Below, a list of constituents for LQEE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQEE consists of 3045 securities.
Note: The data shown here is as of date Feb. 17, 2026 (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 | 67.523.731,22 | 76.0 | 11.0 | nan | 364.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Anleihen | 19.281.193,77 | 22.0 | 1209.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 15.610.823,50 | 18.0 | 1211.0 | 25.März2048 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 14.163.325,47 | 16.0 | 369.0 | 15.Apr.2030 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | Anleihen | 13.912.235,00 | 16.0 | 434.0 | 21.Jan.2032 | 452.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 13.819.578,84 | 16.0 | 1114.0 | 21.Jan.2047 | 554.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Anleihen | 13.091.400,97 | 15.0 | 597.0 | 19.Mai2033 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 12.808.306,42 | 14.0 | 877.0 | 25.März2038 | 478.0 |
| META | META PLATFORMS INC | Kommunikation | Anleihen | 12.626.841,53 | 14.0 | 1145.0 | 15.Nov.2045 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 12.485.836,04 | 14.0 | 577.0 | 25.Apr.2034 | 529.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 12.282.642,24 | 14.0 | 630.0 | 23.Jan.2035 | 547.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Anleihen | 12.230.678,93 | 14.0 | 1348.0 | 19.Mai2053 | 530.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Anleihen | 12.094.179,53 | 14.0 | 777.0 | 01.Feb.2036 | 470.0 |
| META | META PLATFORMS INC | Kommunikation | Anleihen | 12.077.632,74 | 14.0 | 755.0 | 15.Nov.2035 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | Anleihen | 11.885.245,80 | 13.0 | 1353.0 | 15.Nov.2055 | 563.0 |
| T | AT&T INC | Kommunikation | Anleihen | 11.780.744,14 | 13.0 | 1454.0 | 15.Sept.2053 | 350.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 11.780.403,79 | 13.0 | 1241.0 | 01.Mai2050 | 580.0 |
| T | AT&T INC | Kommunikation | Anleihen | 11.698.601,18 | 13.0 | 1480.0 | 15.Sept.2055 | 355.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 11.605.123,97 | 13.0 | 805.0 | 01.Okt.2037 | 675.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 11.552.987,58 | 13.0 | 0.0 | nan | 0.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 11.540.962,16 | 13.0 | 343.0 | 21.Nov.2029 | 320.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 11.135.400,44 | 12.0 | 1345.0 | 21.Nov.2049 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 11.087.811,51 | 12.0 | 1211.0 | 04.Apr.2051 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 10.674.105,10 | 12.0 | 537.0 | 22.Juli2033 | 501.0 |
| META | META PLATFORMS INC | Kommunikation | Anleihen | 10.620.289,97 | 12.0 | 1448.0 | 15.Nov.2065 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 10.474.195,69 | 12.0 | 522.0 | 02.März2033 | 335.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 10.074.566,75 | 11.0 | 1267.0 | 20.März2051 | 408.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 10.033.317,65 | 11.0 | 360.0 | 01.Mai2030 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 10.015.519,68 | 11.0 | 587.0 | 01.Juni2034 | 535.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 9.988.193,63 | 11.0 | 538.0 | 25.Juli2033 | 490.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | Anleihen | 9.858.579,10 | 11.0 | 1535.0 | 17.März2052 | 292.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 9.837.469,25 | 11.0 | 493.0 | 21.Juli2032 | 238.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 9.764.941,20 | 11.0 | 395.0 | 03.Juni2031 | 257.0 |
| T | AT&T INC | Kommunikation | Anleihen | 9.757.989,44 | 11.0 | 1519.0 | 15.Sept.2059 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 9.748.609,78 | 11.0 | 679.0 | 22.Juli2035 | 529.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 9.705.186,85 | 11.0 | 468.0 | 22.Apr.2032 | 269.0 |
| T | AT&T INC | Kommunikation | Anleihen | 9.642.707,27 | 11.0 | 1504.0 | 01.Dez.2057 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 9.618.145,46 | 11.0 | 530.0 | 25.Jan.2033 | 296.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 9.601.317,63 | 11.0 | 1081.0 | 04.Feb.2046 | 655.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 9.507.160,06 | 11.0 | 1302.0 | 04.Feb.2066 | 685.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 9.360.487,22 | 11.0 | 1305.0 | 02.März2053 | 565.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | Anleihen | 9.290.598,78 | 10.0 | 529.0 | 30.Jan.2032 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 9.255.511,02 | 10.0 | 367.0 | 23.Apr.2031 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 9.253.412,96 | 10.0 | 753.0 | 21.Jan.2037 | 507.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 9.231.157,35 | 10.0 | 1245.0 | 04.Feb.2056 | 670.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 9.099.096,36 | 10.0 | 567.0 | 02.März2033 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | Anleihen | 9.063.523,30 | 10.0 | 1548.0 | 01.Juni2050 | 252.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 9.059.507,52 | 10.0 | 531.0 | 04.Feb.2033 | 297.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 9.047.542,98 | 10.0 | 475.0 | 22.Apr.2032 | 258.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Anleihen | 9.039.394,79 | 10.0 | 1481.0 | 19.Mai2063 | 534.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 8.979.483,29 | 10.0 | 371.0 | 11.Feb.2031 | 257.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 8.904.606,19 | 10.0 | 461.0 | 04.Feb.2032 | 195.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 8.902.439,47 | 10.0 | 589.0 | 15.Sept.2034 | 587.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 8.897.021,12 | 10.0 | 689.0 | 24.Jan.2036 | 551.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 8.880.963,54 | 10.0 | 598.0 | 25.Juli2034 | 556.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 8.809.375,03 | 10.0 | 496.0 | 21.Juli2032 | 224.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 8.739.656,60 | 10.0 | 1391.0 | 15.Nov.2055 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 8.658.794,24 | 10.0 | 684.0 | 18.Jan.2036 | 559.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 8.622.259,61 | 10.0 | 458.0 | 27.Jan.2032 | 199.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Anleihen | 8.604.177,97 | 10.0 | 1258.0 | 23.Jan.2049 | 555.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 8.595.266,75 | 10.0 | 629.0 | 23.Jan.2035 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 8.499.583,83 | 10.0 | 434.0 | 24.Okt.2031 | 192.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 8.458.814,89 | 9.0 | 1061.0 | 19.Juni2041 | 268.0 |
| T | AT&T INC | Kommunikation | Anleihen | 8.443.121,51 | 9.0 | 685.0 | 01.Dez.2033 | 255.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 8.392.437,79 | 9.0 | 549.0 | 15.März2032 | 236.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 8.384.742,56 | 9.0 | 524.0 | 24.Feb.2033 | 310.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 8.369.471,72 | 9.0 | 539.0 | 25.Juli2033 | 491.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 8.228.946,79 | 9.0 | 1003.0 | 21.Nov.2039 | 405.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | Anleihen | 8.215.960,16 | 9.0 | 496.0 | 21.Juli2032 | 230.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 8.201.528,96 | 9.0 | 1205.0 | 23.Feb.2046 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 8.178.821,32 | 9.0 | 578.0 | 21.Apr.2034 | 525.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 8.171.906,44 | 9.0 | 1392.0 | 01.Mai2060 | 593.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 8.131.187,47 | 9.0 | 521.0 | 27.Apr.2033 | 457.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 8.089.658,97 | 9.0 | 474.0 | 24.Mai2032 | 280.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 8.085.649,23 | 9.0 | 337.0 | 15.Okt.2030 | 274.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 8.061.350,03 | 9.0 | 591.0 | 04.Mai2033 | 535.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 8.050.104,34 | 9.0 | 947.0 | 01.Mai2040 | 571.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 8.041.631,24 | 9.0 | 389.0 | 29.Apr.2031 | 259.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 7.968.679,93 | 9.0 | 693.0 | 22.Apr.2036 | 557.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 7.955.190,63 | 9.0 | 435.0 | 04.Feb.2031 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 7.944.809,12 | 9.0 | 688.0 | 28.Jan.2036 | 554.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 7.874.636,48 | 9.0 | 341.0 | 30.Okt.2030 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 7.857.364,11 | 9.0 | 468.0 | 22.Apr.2032 | 262.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 7.827.631,84 | 9.0 | 1047.0 | 23.Okt.2045 | 648.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 7.781.851,23 | 9.0 | 575.0 | 24.Apr.2034 | 539.0 |
| META | META PLATFORMS INC | Kommunikation | Anleihen | 7.740.216,30 | 9.0 | 563.0 | 15.Aug.2032 | 385.0 |
| META | META PLATFORMS INC | Kommunikation | Anleihen | 7.735.764,83 | 9.0 | 1363.0 | 15.Aug.2054 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 7.723.232,10 | 9.0 | 659.0 | 23.Juli2035 | 533.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 7.651.031,24 | 9.0 | 597.0 | 21.Juli2034 | 542.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 7.619.841,99 | 9.0 | 414.0 | 23.Juli2031 | 190.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 7.617.709,44 | 9.0 | 526.0 | 25.Jan.2033 | 306.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 7.590.975,72 | 9.0 | 1240.0 | 15.Nov.2048 | 396.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 7.580.221,20 | 9.0 | 365.0 | 22.Jan.2031 | 270.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 7.576.011,69 | 8.0 | 660.0 | 19.Juli2035 | 532.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 7.563.302,70 | 8.0 | 299.0 | 22.Mai2030 | 397.0 |
| AVGO | BROADCOM INC 144A | Technologie | Anleihen | 7.519.004,42 | 8.0 | 808.0 | 15.Nov.2035 | 314.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 7.437.235,91 | 8.0 | 1569.0 | 01.Nov.2056 | 294.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 7.420.395,94 | 8.0 | 533.0 | 10.Dez.2031 | 215.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 7.414.886,28 | 8.0 | 672.0 | 15.Apr.2034 | 347.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | Anleihen | 7.401.796,10 | 8.0 | 1275.0 | 25.Apr.2053 | 461.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 7.399.991,84 | 8.0 | 863.0 | 15.März2039 | 720.0 |
| MS | MORGAN STANLEY | Bankwesen | Anleihen | 7.387.952,09 | 8.0 | 627.0 | 18.Jan.2035 | 547.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 7.371.400,08 | 8.0 | 364.0 | 31.März2031 | 441.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 7.293.532,57 | 8.0 | 463.0 | 21.März2031 | 255.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | Anleihen | 7.291.197,68 | 8.0 | 757.0 | 23.Jan.2037 | 496.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 7.282.568,82 | 8.0 | 1157.0 | 20.Juli2045 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 7.264.770,55 | 8.0 | 510.0 | 20.Okt.2032 | 251.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | Anleihen | 7.232.835,90 | 8.0 | 1058.0 | 22.Apr.2042 | 331.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 7.223.904,15 | 8.0 | 633.0 | 23.Jan.2035 | 534.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 7.221.235,84 | 8.0 | 1293.0 | 28.Jan.2056 | 573.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 7.210.848,97 | 8.0 | 681.0 | 03.Dez.2035 | 521.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 7.191.969,64 | 8.0 | 762.0 | 15.Jan.2036 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 7.175.762,04 | 8.0 | 1486.0 | 01.Nov.2051 | 289.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | Anleihen | 7.174.533,05 | 8.0 | 1126.0 | 23.Jan.2047 | 543.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 7.144.005,89 | 8.0 | 629.0 | 25.Apr.2035 | 585.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 7.144.661,66 | 8.0 | 470.0 | 13.Feb.2032 | 179.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 7.135.369,76 | 8.0 | 1297.0 | 19.Nov.2055 | 552.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | Anleihen | 7.117.837,32 | 8.0 | 590.0 | 23.Okt.2034 | 649.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 7.115.603,31 | 8.0 | 1348.0 | 15.Juni2051 | 466.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 7.081.699,87 | 8.0 | 783.0 | 15.Feb.2036 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 7.059.003,79 | 8.0 | 366.0 | 23.Apr.2031 | 522.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 7.010.038,28 | 8.0 | 996.0 | 09.März2044 | 633.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 7.002.709,70 | 8.0 | 739.0 | 22.Okt.2036 | 481.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 6.984.272,33 | 8.0 | 472.0 | 01.Mai2032 | 256.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 6.974.834,82 | 8.0 | 515.0 | 08.Nov.2032 | 254.0 |
| MS | MORGAN STANLEY | Bankwesen | Anleihen | 6.972.446,29 | 8.0 | 364.0 | 17.Apr.2031 | 519.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 6.952.491,97 | 8.0 | 1333.0 | 26.Okt.2049 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 6.947.050,89 | 8.0 | 1024.0 | 30.Apr.2041 | 307.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Anleihen | 6.921.922,41 | 8.0 | 1228.0 | 30.Nov.2046 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 6.918.053,64 | 8.0 | 509.0 | 20.Okt.2032 | 257.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 6.898.406,88 | 8.0 | 1074.0 | 19.Nov.2045 | 556.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 6.846.209,92 | 8.0 | 618.0 | 04.März2035 | 572.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 6.793.529,43 | 8.0 | 479.0 | 28.Apr.2032 | 193.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Anleihen | 6.776.137,79 | 8.0 | 373.0 | 19.Mai2030 | 465.0 |
| T | AT&T INC | Kommunikation | Anleihen | 6.736.846,36 | 8.0 | 356.0 | 15.Feb.2030 | 430.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | Anleihen | 6.723.474,64 | 8.0 | 423.0 | 19.Nov.2031 | 446.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | Anleihen | 6.723.797,81 | 8.0 | 364.0 | 15.Juni2030 | 875.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 6.706.037,15 | 8.0 | 677.0 | 22.Okt.2035 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 6.703.282,62 | 8.0 | 512.0 | 22.Nov.2032 | 287.0 |
| CNC | CENTENE CORPORATION | Versicherung | Anleihen | 6.675.407,22 | 7.0 | 301.0 | 15.Dez.2029 | 463.0 |
| FISV | FISERV INC | Technologie | Anleihen | 6.656.917,21 | 7.0 | 590.0 | 21.Aug.2033 | 563.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 6.655.691,84 | 7.0 | 688.0 | 23.Apr.2036 | 561.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 6.649.517,88 | 7.0 | 1548.0 | 22.März2061 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 6.647.116,84 | 7.0 | 632.0 | 22.Apr.2035 | 577.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Anleihen | 6.620.800,07 | 7.0 | 1095.0 | 19.Mai2043 | 511.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 6.617.685,29 | 7.0 | 729.0 | 14.Mai2035 | 450.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 6.579.189,00 | 7.0 | 513.0 | 03.Nov.2032 | 252.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 6.570.821,12 | 7.0 | 1413.0 | 22.März2051 | 355.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 6.566.112,72 | 7.0 | 518.0 | 22.Sept.2031 | 180.0 |
| V | VISA INC | Technologie | Anleihen | 6.565.109,19 | 7.0 | 1239.0 | 14.Dez.2045 | 430.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 6.529.095,47 | 7.0 | 689.0 | 27.März2036 | 533.0 |
| T | AT&T INC | Kommunikation | Anleihen | 6.527.325,89 | 7.0 | 728.0 | 15.Mai2035 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 6.524.336,49 | 7.0 | 882.0 | 22.Aug.2037 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 6.515.953,79 | 7.0 | 373.0 | 13.Feb.2031 | 250.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Anleihen | 6.508.729,85 | 7.0 | 857.0 | 15.Mai2038 | 638.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 6.507.341,96 | 7.0 | 371.0 | 29.Jan.2031 | 267.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 6.500.883,32 | 7.0 | 761.0 | 06.Feb.2037 | 504.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | Anleihen | 6.484.703,44 | 7.0 | 584.0 | 13.Feb.2033 | 481.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 6.476.279,97 | 7.0 | 1167.0 | 09.Nov.2052 | 690.0 |
| META | META PLATFORMS INC | Kommunikation | Anleihen | 6.475.017,92 | 7.0 | 1466.0 | 15.Aug.2064 | 555.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | Anleihen | 6.469.160,05 | 7.0 | 528.0 | 17.März2033 | 379.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 6.461.779,13 | 7.0 | 802.0 | 16.Dez.2036 | 588.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | Anleihen | 6.454.868,53 | 7.0 | 439.0 | 06.Feb.2032 | 446.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 6.443.706,57 | 7.0 | 539.0 | 17.Nov.2033 | 627.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 6.438.949,96 | 7.0 | 629.0 | 19.Apr.2035 | 583.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 6.425.492,67 | 7.0 | 1332.0 | 22.Feb.2054 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 6.414.814,36 | 7.0 | 983.0 | 01.Feb.2041 | 625.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | Anleihen | 6.413.247,47 | 7.0 | 352.0 | 24.Jan.2031 | 516.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 6.365.477,18 | 7.0 | 1320.0 | 15.Mai2049 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 6.362.256,45 | 7.0 | 673.0 | 23.Okt.2035 | 502.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 6.358.358,77 | 7.0 | 731.0 | 21.Okt.2036 | 494.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 6.356.689,65 | 7.0 | 339.0 | 03.Dez.2029 | 402.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | Anleihen | 6.341.093,75 | 7.0 | 744.0 | 20.Juni2036 | 704.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 6.333.645,66 | 7.0 | 569.0 | 15.Nov.2032 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 6.318.481,33 | 7.0 | 311.0 | 22.Juli2030 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 6.297.666,80 | 7.0 | 328.0 | 18.Okt.2030 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 6.248.317,08 | 7.0 | 1088.0 | 22.März2041 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | Anleihen | 6.242.661,21 | 7.0 | 411.0 | 21.Okt.2031 | 437.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 6.216.071,10 | 7.0 | 1429.0 | 02.März2063 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 6.206.435,32 | 7.0 | 1131.0 | 20.Nov.2040 | 265.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 6.180.418,49 | 7.0 | 1268.0 | 15.Dez.2048 | 490.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 6.178.914,04 | 7.0 | 523.0 | 24.Mai2033 | 491.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | Anleihen | 6.168.636,71 | 7.0 | 534.0 | 12.Feb.2032 | 325.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | Anleihen | 6.163.871,37 | 7.0 | 393.0 | 18.Juli2031 | 473.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 6.162.554,63 | 7.0 | 1314.0 | 01.Apr.2050 | 360.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Anleihen | 6.160.432,21 | 7.0 | 1193.0 | 01.März2046 | 475.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 6.149.604,56 | 7.0 | 320.0 | 19.Sept.2030 | 454.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 6.144.382,25 | 7.0 | 462.0 | 15.Feb.2031 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 6.140.465,10 | 7.0 | 867.0 | 31.Okt.2038 | 402.0 |
| DIS | WALT DISNEY CO | Kommunikation | Anleihen | 6.137.772,84 | 7.0 | 453.0 | 13.Jan.2031 | 265.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 6.129.470,53 | 7.0 | 1354.0 | 15.März2054 | 540.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 6.126.754,28 | 7.0 | 641.0 | 15.März2034 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 6.124.240,47 | 7.0 | 508.0 | 21.Okt.2032 | 265.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 6.113.300,90 | 7.0 | 1051.0 | 02.März2043 | 560.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 6.110.079,42 | 7.0 | 347.0 | 02.März2030 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 6.090.994,05 | 7.0 | 461.0 | 25.März2031 | 288.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | Anleihen | 6.056.018,23 | 7.0 | 1099.0 | 01.Juni2042 | 450.0 |
| AVGO | BROADCOM INC 144A | Technologie | Anleihen | 6.049.641,06 | 7.0 | 840.0 | 15.Mai2037 | 493.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 6.047.763,38 | 7.0 | 1277.0 | 01.Mai2054 | 686.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | Anleihen | 6.036.431,96 | 7.0 | 731.0 | 06.Nov.2036 | 513.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | Anleihen | 6.032.435,43 | 7.0 | 394.0 | 15.Dez.2030 | 963.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 5.997.380,70 | 7.0 | 483.0 | 12.Mai2031 | 210.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | Anleihen | 5.993.496,21 | 7.0 | 680.0 | 03.März2036 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 5.968.069,32 | 7.0 | 764.0 | 20.Nov.2035 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 5.952.463,56 | 7.0 | 282.0 | 18.Apr.2030 | 566.0 |
| T | AT&T INC | Kommunikation | Anleihen | 5.950.719,38 | 7.0 | 480.0 | 01.Juni2031 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 5.937.214,92 | 7.0 | 1354.0 | 15.Juli2054 | 563.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 5.926.592,96 | 7.0 | 1551.0 | 15.Nov.2075 | 570.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 5.921.045,30 | 7.0 | 465.0 | 15.März2031 | 238.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | Anleihen | 5.916.382,06 | 7.0 | 467.0 | 15.Juli2031 | 544.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 5.911.393,27 | 7.0 | 1388.0 | 20.Nov.2055 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 5.907.150,32 | 7.0 | 349.0 | 15.Jan.2031 | 523.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 5.897.620,15 | 7.0 | 1284.0 | 01.Juli2050 | 495.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 5.888.676,52 | 7.0 | 281.0 | 20.März2030 | 398.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 5.888.961,68 | 7.0 | 938.0 | 22.Juli2038 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 5.868.674,54 | 7.0 | 521.0 | 26.Apr.2033 | 459.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 5.867.450,64 | 7.0 | 606.0 | 15.Juli2033 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 5.855.247,96 | 7.0 | 310.0 | 23.Juli2030 | 505.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 5.854.029,19 | 7.0 | 1183.0 | 14.Mai2045 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 5.851.642,32 | 7.0 | 1217.0 | 15.Juli2046 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 5.847.258,98 | 7.0 | 688.0 | 17.Apr.2036 | 566.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 5.841.173,11 | 7.0 | 433.0 | 18.Sept.2030 | 150.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 5.810.462,52 | 7.0 | 538.0 | 15.März2032 | 295.0 |
| AVGO | BROADCOM INC 144A | Technologie | Anleihen | 5.799.852,16 | 7.0 | 873.0 | 15.Nov.2036 | 319.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 5.794.842,78 | 7.0 | 283.0 | 22.Apr.2030 | 558.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 5.778.735,18 | 6.0 | 782.0 | 15.Feb.2036 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 5.773.634,90 | 6.0 | 723.0 | 15.Sept.2036 | 489.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 5.764.791,30 | 6.0 | 548.0 | 26.Sept.2032 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 5.765.270,20 | 6.0 | 595.0 | 23.Okt.2034 | 625.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Anleihen | 5.762.031,41 | 6.0 | 816.0 | 15.Sept.2037 | 645.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 5.714.452,17 | 6.0 | 1190.0 | 21.Aug.2046 | 486.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | Anleihen | 5.713.716,08 | 6.0 | 531.0 | 18.Okt.2033 | 634.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 5.704.067,99 | 6.0 | 1237.0 | 15.März2050 | 433.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | Anleihen | 5.682.720,49 | 6.0 | 428.0 | 26.Feb.2031 | 495.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 5.674.945,56 | 6.0 | 733.0 | 15.Juli2035 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 5.665.541,30 | 6.0 | 1181.0 | 15.Feb.2046 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 5.659.453,79 | 6.0 | 294.0 | 06.Mai2030 | 370.0 |
| META | META PLATFORMS INC | Kommunikation | Anleihen | 5.653.561,51 | 6.0 | 565.0 | 15.Nov.2032 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 5.651.518,79 | 6.0 | 461.0 | 15.Feb.2031 | 255.0 |
| ORAFP | ORANGE SA | Kommunikation | Anleihen | 5.643.862,71 | 6.0 | 404.0 | 01.März2031 | 850.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Anleihen | 5.642.602,20 | 6.0 | 1219.0 | 14.Feb.2049 | 595.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | Anleihen | 5.629.591,13 | 6.0 | 637.0 | 26.Feb.2034 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 5.619.671,75 | 6.0 | 1359.0 | 22.Apr.2052 | 333.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 5.607.816,17 | 6.0 | 575.0 | 15.Feb.2033 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 5.606.325,56 | 6.0 | 691.0 | 24.Jan.2036 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | Anleihen | 5.606.731,22 | 6.0 | 482.0 | 21.Okt.2032 | 481.0 |
| T | AT&T INC | Kommunikation | Anleihen | 5.583.361,60 | 6.0 | 1409.0 | 01.Juni2051 | 365.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 5.582.079,68 | 6.0 | 1102.0 | 15.Feb.2041 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 5.567.848,79 | 6.0 | 876.0 | 15.Aug.2037 | 439.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 5.562.959,27 | 6.0 | 385.0 | 22.Apr.2031 | 252.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 5.553.755,94 | 6.0 | 285.0 | 25.Apr.2030 | 573.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 5.551.375,10 | 6.0 | 856.0 | 15.Mai2038 | 640.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 5.543.306,80 | 6.0 | 1300.0 | 25.März2051 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 5.521.729,19 | 6.0 | 374.0 | 01.Juli2030 | 455.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 5.516.910,37 | 6.0 | 343.0 | 05.Nov.2030 | 298.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | Anleihen | 5.512.503,94 | 6.0 | 411.0 | 22.Okt.2031 | 436.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 5.512.424,82 | 6.0 | 700.0 | 23.Okt.2035 | 638.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 5.494.122,41 | 6.0 | 400.0 | 01.Sept.2030 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 5.480.703,20 | 6.0 | 333.0 | 06.März2030 | 735.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | Anleihen | 5.474.537,57 | 6.0 | 473.0 | 15.März2032 | 875.0 |
| META | META PLATFORMS INC | Kommunikation | Anleihen | 5.468.916,82 | 6.0 | 420.0 | 15.Nov.2030 | 420.0 |
| FISV | FISERV INC | Technologie | Anleihen | 5.458.598,16 | 6.0 | 310.0 | 01.Juli2029 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 5.457.131,22 | 6.0 | 653.0 | 10.Sept.2035 | 534.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 5.456.191,83 | 6.0 | 534.0 | 13.Apr.2032 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 5.453.369,34 | 6.0 | 761.0 | 22.Jan.2037 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 5.451.879,81 | 6.0 | 761.0 | 15.Nov.2035 | 470.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 5.436.823,50 | 6.0 | 1172.0 | 04.Mai2043 | 385.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 5.424.976,70 | 6.0 | 365.0 | 31.März2030 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 5.422.896,56 | 6.0 | 1280.0 | 22.Aug.2047 | 405.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 5.399.740,06 | 6.0 | 340.0 | 22.Okt.2030 | 288.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | Anleihen | 5.398.429,08 | 6.0 | 334.0 | 19.Nov.2030 | 529.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 5.369.589,96 | 6.0 | 1117.0 | 06.Nov.2042 | 440.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | Anleihen | 5.365.993,28 | 6.0 | 806.0 | 01.Apr.2037 | 595.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 5.363.941,57 | 6.0 | 1485.0 | 12.Mai2051 | 310.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | Anleihen | 5.353.232,12 | 6.0 | 1170.0 | 08.März2047 | 521.0 |
| SNPS | SYNOPSYS INC | Technologie | Anleihen | 5.348.357,76 | 6.0 | 706.0 | 01.Apr.2035 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 5.344.383,62 | 6.0 | 310.0 | 19.Juli2030 | 504.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Anleihen | 5.342.199,49 | 6.0 | 386.0 | 01.Juni2030 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 5.342.855,00 | 6.0 | 1073.0 | 26.Sept.2045 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 5.329.570,87 | 6.0 | 629.0 | 10.Aug.2033 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 5.320.819,45 | 6.0 | 276.0 | 07.Feb.2030 | 397.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 5.318.332,00 | 6.0 | 352.0 | 15.Feb.2030 | 513.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | Anleihen | 5.298.636,11 | 6.0 | 631.0 | 23.März2034 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 5.291.076,60 | 6.0 | 352.0 | 24.Jan.2031 | 514.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | Anleihen | 5.266.971,06 | 6.0 | 967.0 | 15.Jan.2040 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 5.259.244,88 | 6.0 | 681.0 | 27.Sept.2034 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 5.246.261,27 | 6.0 | 350.0 | 15.Nov.2029 | 245.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 5.238.589,48 | 6.0 | 1298.0 | 23.Juli2048 | 465.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | Anleihen | 5.237.212,90 | 6.0 | 433.0 | 16.Jan.2032 | 449.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 5.224.357,25 | 6.0 | 275.0 | 13.Feb.2030 | 517.0 |
| USB | US BANCORP MTN | Bankwesen | Anleihen | 5.222.611,55 | 6.0 | 627.0 | 23.Jan.2035 | 568.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 5.221.114,33 | 6.0 | 1016.0 | 01.Apr.2040 | 360.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Anleihen | 5.215.938,17 | 6.0 | 915.0 | 23.Jan.2039 | 545.0 |
| XOM | EXXON MOBIL CORP | Energie | Anleihen | 5.188.279,28 | 6.0 | 1449.0 | 15.Apr.2051 | 345.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 5.184.800,13 | 6.0 | 463.0 | 20.Jan.2031 | 175.0 |
| KR | KROGER CO | Consumer Non-Cyclical | Anleihen | 5.183.728,57 | 6.0 | 674.0 | 15.Sept.2034 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | Anleihen | 5.176.341,07 | 6.0 | 619.0 | 05.Jan.2035 | 568.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 5.169.850,11 | 6.0 | 318.0 | 15.Aug.2029 | 380.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 5.157.936,04 | 6.0 | 407.0 | 01.Juni2030 | 165.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Anleihen | 5.139.841,72 | 6.0 | 820.0 | 30.Nov.2036 | 475.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | Anleihen | 5.139.536,65 | 6.0 | 852.0 | 08.Aug.2036 | 345.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 5.130.057,52 | 6.0 | 871.0 | 24.Juli2038 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 5.125.523,96 | 6.0 | 1477.0 | 22.Aug.2057 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 5.104.303,55 | 6.0 | 412.0 | 08.Juli2030 | 213.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 5.104.415,29 | 6.0 | 728.0 | 26.Sept.2035 | 520.0 |
| CNC | CENTENE CORPORATION | Versicherung | Anleihen | 5.098.267,23 | 6.0 | 423.0 | 15.Okt.2030 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 5.098.750,16 | 6.0 | 433.0 | 15.März2031 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 5.092.964,18 | 6.0 | 301.0 | 15.Mai2029 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 5.077.566,72 | 6.0 | 494.0 | 20.Juli2032 | 231.0 |
| MS | MORGAN STANLEY | Bankwesen | Anleihen | 5.078.271,54 | 6.0 | 1034.0 | 24.Juli2042 | 638.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Anleihen | 5.072.596,99 | 6.0 | 1130.0 | 15.Aug.2045 | 585.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 5.050.156,46 | 6.0 | 751.0 | 04.Feb.2036 | 570.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 5.045.955,50 | 6.0 | 352.0 | 24.Jan.2031 | 524.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 5.044.750,75 | 6.0 | 699.0 | 09.Mai2036 | 546.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 5.043.146,65 | 6.0 | 469.0 | 08.Feb.2031 | 165.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 5.033.880,71 | 6.0 | 592.0 | 01.Nov.2034 | 663.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 5.031.512,54 | 6.0 | 625.0 | 01.Mai2034 | 653.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 5.024.172,59 | 6.0 | 330.0 | 23.Okt.2030 | 469.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 5.018.493,24 | 6.0 | 696.0 | 01.Nov.2034 | 440.0 |
| DIS | WALT DISNEY CO | Kommunikation | Anleihen | 5.013.489,93 | 6.0 | 1444.0 | 13.Jan.2051 | 360.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | Anleihen | 5.008.293,86 | 6.0 | 367.0 | 22.Jan.2030 | 255.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 5.005.038,82 | 6.0 | 1285.0 | 26.Sept.2065 | 610.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 4.995.971,51 | 6.0 | 915.0 | 15.Aug.2038 | 480.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Anleihen | 4.991.599,27 | 6.0 | 852.0 | 15.Jan.2039 | 820.0 |
| MS | MORGAN STANLEY | Bankwesen | Anleihen | 4.990.865,67 | 6.0 | 1215.0 | 27.Jan.2045 | 430.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | Anleihen | 4.989.775,82 | 6.0 | 1101.0 | 15.Jan.2044 | 561.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 4.963.214,57 | 6.0 | 1626.0 | 01.Nov.2063 | 299.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | Anleihen | 4.960.792,99 | 6.0 | 318.0 | 23.Juli2030 | 319.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | Anleihen | 4.957.095,88 | 6.0 | 515.0 | 19.Aug.2032 | 610.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 4.956.508,28 | 6.0 | 377.0 | 01.Apr.2030 | 295.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | Anleihen | 4.955.331,73 | 6.0 | 610.0 | 11.Sept.2033 | 489.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 4.948.825,53 | 6.0 | 614.0 | 15.Apr.2033 | 342.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | Anleihen | 4.934.297,54 | 6.0 | 1297.0 | 15.Okt.2047 | 403.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 4.933.336,66 | 6.0 | 632.0 | 22.Feb.2034 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 4.932.567,90 | 6.0 | 835.0 | 24.Apr.2038 | 424.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 4.923.383,58 | 6.0 | 535.0 | 09.Nov.2032 | 625.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Anleihen | 4.923.069,03 | 6.0 | 1217.0 | 01.Juni2046 | 438.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Anleihen | 4.917.217,68 | 6.0 | 1115.0 | 30.Sept.2043 | 500.0 |
| SNPS | SYNOPSYS INC | Technologie | Anleihen | 4.916.186,38 | 6.0 | 1343.0 | 01.Apr.2055 | 570.0 |
| META | META PLATFORMS INC | Kommunikation | Anleihen | 4.916.591,07 | 6.0 | 1312.0 | 15.Mai2053 | 560.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 4.913.739,05 | 6.0 | 1211.0 | 01.März2050 | 480.0 |
| T | AT&T INC | Kommunikation | Anleihen | 4.905.846,19 | 6.0 | 1100.0 | 01.Juni2041 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 4.889.265,08 | 5.0 | 521.0 | 02.Nov.2033 | 744.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 4.868.356,09 | 5.0 | 1197.0 | 22.Feb.2048 | 426.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Anleihen | 4.859.729,22 | 5.0 | 1069.0 | 15.Jan.2042 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 4.852.961,66 | 5.0 | 423.0 | 20.Nov.2030 | 410.0 |
| USB | US BANCORP MTN | Bankwesen | Anleihen | 4.848.125,52 | 5.0 | 576.0 | 01.Feb.2034 | 484.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Anleihen | 4.843.218,77 | 5.0 | 544.0 | 04.Feb.2032 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 4.842.415,01 | 5.0 | 645.0 | 13.Feb.2034 | 525.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 4.840.268,35 | 5.0 | 306.0 | 12.Juli2029 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 4.831.776,15 | 5.0 | 1342.0 | 30.Nov.2055 | 588.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 4.822.439,72 | 5.0 | 431.0 | 15.Aug.2030 | 110.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | Anleihen | 4.820.821,56 | 5.0 | 585.0 | 20.Okt.2034 | 688.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 4.809.635,51 | 5.0 | 405.0 | 26.Sept.2030 | 445.0 |
| XOM | EXXON MOBIL CORP | Energie | Anleihen | 4.805.283,59 | 5.0 | 1340.0 | 19.März2050 | 433.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 4.802.758,79 | 5.0 | 1013.0 | 18.Juli2039 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 4.779.130,40 | 5.0 | 1094.0 | 29.Nov.2045 | 553.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | Anleihen | 4.771.731,90 | 5.0 | 804.0 | 29.Jan.2037 | 611.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | Anleihen | 4.772.236,14 | 5.0 | 336.0 | 15.Juli2030 | 888.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | Anleihen | 4.765.449,93 | 5.0 | 916.0 | 15.Feb.2039 | 590.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 4.761.504,68 | 5.0 | 320.0 | 16.Juli2029 | 304.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 4.755.569,77 | 5.0 | 1409.0 | 01.Apr.2060 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 4.742.598,99 | 5.0 | 1238.0 | 26.Sept.2055 | 595.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 4.741.250,96 | 5.0 | 1309.0 | 15.Apr.2050 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | Anleihen | 4.732.247,62 | 5.0 | 571.0 | 26.Jan.2034 | 512.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Anleihen | 4.727.231,91 | 5.0 | 602.0 | 08.Sept.2033 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 4.724.770,43 | 5.0 | 720.0 | 15.Feb.2035 | 478.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | Anleihen | 4.724.015,23 | 5.0 | 687.0 | 17.Nov.2034 | 523.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | Anleihen | 4.719.280,50 | 5.0 | 1500.0 | 15.Okt.2050 | 285.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | Anleihen | 4.715.875,89 | 5.0 | 551.0 | 15.Apr.2032 | 270.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | Anleihen | 4.716.069,64 | 5.0 | 459.0 | 01.Nov.2031 | 800.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 4.712.829,42 | 5.0 | 716.0 | 11.Sept.2036 | 517.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Consumer Non-Cyclical | Anleihen | 4.712.047,87 | 5.0 | 1247.0 | 01.Dez.2052 | 650.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 4.710.429,71 | 5.0 | 799.0 | 14.Mai2036 | 430.0 |
| XOM | EXXON MOBIL CORP | Energie | Anleihen | 4.709.686,69 | 5.0 | 1237.0 | 01.März2046 | 411.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 4.705.611,36 | 5.0 | 1590.0 | 30.Okt.2056 | 299.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | Anleihen | 4.700.144,43 | 5.0 | 317.0 | 15.Aug.2030 | 496.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | Anleihen | 4.695.877,59 | 5.0 | 1741.0 | 01.Juni2060 | 267.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 4.691.955,76 | 5.0 | 1234.0 | 01.Mai2045 | 390.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | Anleihen | 4.682.196,90 | 5.0 | 490.0 | 03.Juni2031 | 215.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 4.674.902,70 | 5.0 | 601.0 | 15.Sept.2032 | 185.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 4.663.079,38 | 5.0 | 1257.0 | 15.Aug.2047 | 454.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 4.658.564,50 | 5.0 | 703.0 | 02.Apr.2035 | 525.0 |
| HAL | HALLIBURTON COMPANY | Energie | Anleihen | 4.658.955,86 | 5.0 | 1168.0 | 15.Nov.2045 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 4.656.281,72 | 5.0 | 1495.0 | 20.Nov.2065 | 555.0 |
| OKE | ONEOK INC | Energie | Anleihen | 4.649.887,27 | 5.0 | 1234.0 | 01.Sept.2053 | 663.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 4.643.281,06 | 5.0 | 1136.0 | 30.Nov.2045 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 4.640.110,79 | 5.0 | 527.0 | 21.Jan.2033 | 294.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 4.630.330,17 | 5.0 | 1469.0 | 15.Juli2064 | 575.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 4.626.823,79 | 5.0 | 648.0 | 11.Juni2035 | 545.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Anleihen | 4.626.322,59 | 5.0 | 385.0 | 31.März2030 | 205.0 |
| META | META PLATFORMS INC | Kommunikation | Anleihen | 4.617.057,11 | 5.0 | 1387.0 | 15.Aug.2052 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 4.612.703,46 | 5.0 | 726.0 | 03.Aug.2035 | 550.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 4.611.215,73 | 5.0 | 541.0 | 15.Juli2032 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 4.610.651,87 | 5.0 | 301.0 | 14.Juni2030 | 457.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 4.603.436,02 | 5.0 | 538.0 | 11.Aug.2033 | 540.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | Anleihen | 4.587.280,26 | 5.0 | 592.0 | 08.Aug.2033 | 692.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 4.575.487,61 | 5.0 | 1246.0 | 15.Juni2049 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 4.563.625,37 | 5.0 | 555.0 | 15.März2032 | 270.0 |
| ENBCN | ENBRIDGE INC | Energie | Anleihen | 4.557.590,88 | 5.0 | 560.0 | 08.März2033 | 570.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 4.553.630,21 | 5.0 | 1278.0 | 04.März2056 | 561.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Anleihen | 4.554.112,13 | 5.0 | 1443.0 | 23.Jan.2059 | 580.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | Anleihen | 4.547.344,83 | 5.0 | 324.0 | 15.Aug.2029 | 320.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 4.546.724,48 | 5.0 | 744.0 | 15.Mai2035 | 390.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 4.541.797,36 | 5.0 | 692.0 | 14.Aug.2034 | 460.0 |
| T | AT&T INC | Kommunikation | Anleihen | 4.541.896,03 | 5.0 | 1195.0 | 15.Mai2046 | 475.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | Anleihen | 4.537.451,82 | 5.0 | 394.0 | 01.Jan.2031 | 613.0 |
| T | AT&T INC | Kommunikation | Anleihen | 4.534.312,09 | 5.0 | 642.0 | 15.Feb.2034 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 4.531.407,27 | 5.0 | 1194.0 | 15.Juli2045 | 475.0 |
| CVX | CHEVRON CORP | Energie | Anleihen | 4.522.542,28 | 5.0 | 394.0 | 11.Mai2030 | 224.0 |
| DIS | WALT DISNEY CO | Kommunikation | Anleihen | 4.519.703,48 | 5.0 | 737.0 | 15.Dez.2035 | 640.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | Anleihen | 4.517.262,55 | 5.0 | 1332.0 | 15.Aug.2048 | 420.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | Anleihen | 4.515.118,87 | 5.0 | 1330.0 | 28.Juni2054 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 4.502.520,52 | 5.0 | 1368.0 | 27.Feb.2053 | 488.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | Anleihen | 4.501.069,79 | 5.0 | 413.0 | 22.Okt.2031 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 4.500.443,00 | 5.0 | 875.0 | 23.Apr.2039 | 441.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 4.498.990,78 | 5.0 | 393.0 | 04.Juni2031 | 285.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 4.492.290,02 | 5.0 | 1250.0 | 06.Feb.2053 | 555.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 4.487.599,60 | 5.0 | 1194.0 | 01.Mai2045 | 440.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | Anleihen | 4.486.467,83 | 5.0 | 669.0 | 15.Sept.2034 | 520.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 4.477.547,35 | 5.0 | 872.0 | 15.Juli2039 | 813.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 4.475.470,67 | 5.0 | 420.0 | 14.Aug.2030 | 220.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | Anleihen | 4.473.867,29 | 5.0 | 1423.0 | 15.März2052 | 385.0 |
| MPLX | MPLX LP | Energie | Anleihen | 4.471.648,21 | 5.0 | 571.0 | 01.März2033 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 4.463.074,98 | 5.0 | 1025.0 | 22.Apr.2041 | 311.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 4.462.138,54 | 5.0 | 1145.0 | 21.Jan.2044 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | Anleihen | 4.454.496,14 | 5.0 | 1177.0 | 20.Mai2045 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 4.446.702,49 | 5.0 | 580.0 | 06.Feb.2033 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 4.443.830,01 | 5.0 | 510.0 | 24.Nov.2032 | 289.0 |
| META | META PLATFORMS INC | Kommunikation | Anleihen | 4.443.960,84 | 5.0 | 478.0 | 15.Aug.2031 | 455.0 |
| MS | MORGAN STANLEY | Bankwesen | Anleihen | 4.443.338,11 | 5.0 | 1274.0 | 22.Jan.2047 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 4.442.437,58 | 5.0 | 331.0 | 22.Okt.2030 | 460.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 4.441.779,58 | 5.0 | 1144.0 | 12.Mai2041 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 4.435.638,93 | 5.0 | 360.0 | 24.März2031 | 449.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | Anleihen | 4.434.613,97 | 5.0 | 527.0 | 02.Dez.2031 | 245.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Anleihen | 4.430.462,44 | 5.0 | 1297.0 | 06.Okt.2048 | 444.0 |
| RDSALN | SHELL FINANCE US INC | Energie | Anleihen | 4.429.621,91 | 5.0 | 1206.0 | 11.Mai2045 | 438.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | Anleihen | 4.424.402,80 | 5.0 | 681.0 | 15.Okt.2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | Anleihen | 4.422.756,10 | 5.0 | 424.0 | 10.Aug.2030 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 4.420.130,01 | 5.0 | 1182.0 | 17.Nov.2045 | 490.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | Anleihen | 4.418.524,86 | 5.0 | 353.0 | 03.März2031 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 4.410.330,52 | 5.0 | 1461.0 | 15.Okt.2052 | 340.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 4.402.938,08 | 5.0 | 1128.0 | 15.Feb.2041 | 300.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Anleihen | 4.400.037,91 | 5.0 | 903.0 | 14.Feb.2039 | 580.0 |
| RTX | RTX CORP | Produktionsmittel | Anleihen | 4.398.393,95 | 5.0 | 1301.0 | 15.März2054 | 640.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Anleihen | 4.390.596,13 | 5.0 | 1246.0 | 16.Sept.2046 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 4.389.558,05 | 5.0 | 672.0 | 15.Juli2034 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 4.382.369,89 | 5.0 | 1126.0 | 01.Apr.2048 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 4.376.773,77 | 5.0 | 592.0 | 15.Jan.2033 | 425.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | Anleihen | 4.376.829,86 | 5.0 | 1069.0 | 15.Jan.2043 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 4.375.565,77 | 5.0 | 1267.0 | 25.März2050 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 4.370.296,27 | 5.0 | 600.0 | 15.Apr.2033 | 410.0 |
| XOM | EXXON MOBIL CORP | Energie | Anleihen | 4.367.943,61 | 5.0 | 365.0 | 19.März2030 | 348.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 4.362.809,91 | 5.0 | 1343.0 | 22.Apr.2051 | 311.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 4.359.492,92 | 5.0 | 482.0 | 15.Mai2031 | 230.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 4.358.656,66 | 5.0 | 733.0 | 22.Okt.2036 | 489.0 |
| T | AT&T INC | Kommunikation | Anleihen | 4.353.899,57 | 5.0 | 265.0 | 01.März2029 | 435.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 4.350.730,30 | 5.0 | 1229.0 | 14.Mai2046 | 445.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | Anleihen | 4.340.318,17 | 5.0 | 748.0 | 01.Apr.2036 | 613.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 4.339.342,24 | 5.0 | 896.0 | 15.Nov.2037 | 380.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | Anleihen | 4.339.674,23 | 5.0 | 728.0 | 15.März2035 | 438.0 |
| C | CITIBANK NA | Bankwesen | Anleihen | 4.334.024,57 | 5.0 | 377.0 | 29.Mai2030 | 491.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 4.333.764,88 | 5.0 | 1130.0 | 01.Mai2047 | 538.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | Anleihen | 4.329.386,28 | 5.0 | 372.0 | 07.Mai2031 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 4.327.886,06 | 5.0 | 542.0 | 08.Juni2032 | 446.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 4.325.925,43 | 5.0 | 1300.0 | 10.Feb.2053 | 570.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | Anleihen | 4.325.056,46 | 5.0 | 1264.0 | 15.März2049 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 4.321.393,08 | 5.0 | 454.0 | 01.Juni2031 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 4.320.158,94 | 5.0 | 1056.0 | 22.Apr.2042 | 321.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 4.312.979,52 | 5.0 | 1199.0 | 24.März2051 | 560.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 4.313.211,89 | 5.0 | 1524.0 | 13.Mai2064 | 540.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 4.309.898,18 | 5.0 | 274.0 | 15.März2029 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 4.309.161,93 | 5.0 | 1319.0 | 15.Feb.2053 | 588.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | Anleihen | 4.306.596,19 | 5.0 | 858.0 | 15.Jan.2039 | 763.0 |
| PAYX | PAYCHEX INC | Technologie | Anleihen | 4.302.969,58 | 5.0 | 510.0 | 15.Apr.2032 | 535.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | Anleihen | 4.297.685,32 | 5.0 | 1005.0 | 01.Juli2040 | 450.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 4.296.054,08 | 5.0 | 362.0 | 15.Feb.2030 | 435.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 4.291.575,63 | 5.0 | 1562.0 | 08.Feb.2051 | 265.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | Anleihen | 4.289.396,23 | 5.0 | 399.0 | 11.Sept.2031 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | Anleihen | 4.288.099,02 | 5.0 | 524.0 | 15.März2032 | 380.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 4.283.575,29 | 5.0 | 407.0 | 15.Apr.2031 | 350.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 4.282.489,98 | 5.0 | 1297.0 | 04.Aug.2046 | 385.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 4.281.448,08 | 5.0 | 425.0 | 22.Feb.2031 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 4.276.924,04 | 5.0 | 691.0 | 24.Apr.2036 | 562.0 |
| MS | MORGAN STANLEY | Bankwesen | Anleihen | 4.276.964,44 | 5.0 | 1069.0 | 22.Apr.2042 | 322.0 |
| SNPS | SYNOPSYS INC | Technologie | Anleihen | 4.274.336,97 | 5.0 | 511.0 | 01.Apr.2032 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 4.271.123,16 | 5.0 | 447.0 | 15.Feb.2031 | 410.0 |
| FISV | FISERV INC | Technologie | Anleihen | 4.269.822,03 | 5.0 | 397.0 | 01.Juni2030 | 265.0 |
| T | AT&T INC | Kommunikation | Anleihen | 4.270.156,80 | 5.0 | 546.0 | 01.Feb.2032 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 4.268.614,35 | 5.0 | 474.0 | 15.Feb.2031 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 4.265.719,29 | 5.0 | 371.0 | 07.Feb.2030 | 260.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | Anleihen | 4.263.360,05 | 5.0 | 1349.0 | 05.Apr.2054 | 549.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 4.262.243,79 | 5.0 | 712.0 | 15.März2035 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 4.259.166,91 | 5.0 | 576.0 | 10.Feb.2033 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 4.258.891,43 | 5.0 | 590.0 | 24.Okt.2034 | 656.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 4.255.981,63 | 5.0 | 333.0 | 11.Sept.2029 | 220.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 4.249.759,31 | 5.0 | 974.0 | 15.Mai2039 | 415.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | Anleihen | 4.248.231,15 | 5.0 | 1097.0 | 02.Nov.2043 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 4.241.289,89 | 5.0 | 443.0 | 19.Nov.2031 | 176.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | Anleihen | 4.240.221,26 | 5.0 | 1233.0 | 14.Juni2046 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 4.238.935,63 | 5.0 | 1457.0 | 15.Feb.2051 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 4.228.978,14 | 5.0 | 1158.0 | 22.Mai2045 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 4.224.554,54 | 5.0 | 614.0 | 08.März2034 | 613.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 4.223.439,78 | 5.0 | 688.0 | 15.Okt.2034 | 480.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | Anleihen | 4.216.018,84 | 5.0 | 1163.0 | 04.Nov.2044 | 465.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Anleihen | 4.206.934,78 | 5.0 | 700.0 | 14.März2035 | 525.0 |
| CRM | SALESFORCE INC | Technologie | Anleihen | 4.200.685,49 | 5.0 | 503.0 | 15.Juli2031 | 195.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 4.196.618,24 | 5.0 | 575.0 | 15.Feb.2033 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 4.194.306,81 | 5.0 | 1251.0 | 15.Okt.2048 | 470.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 4.190.699,94 | 5.0 | 408.0 | 10.Juli2031 | 220.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 4.187.103,14 | 5.0 | 565.0 | 09.Mai2034 | 622.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 4.184.537,15 | 5.0 | 1419.0 | 13.Apr.2052 | 395.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 4.182.177,83 | 5.0 | 400.0 | 01.Juni2030 | 225.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 4.180.519,42 | 5.0 | 448.0 | 13.Nov.2030 | 145.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | Anleihen | 4.175.097,22 | 5.0 | 773.0 | 15.März2036 | 515.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 4.170.193,65 | 5.0 | 892.0 | 15.Feb.2038 | 490.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | Anleihen | 4.170.397,17 | 5.0 | 372.0 | 15.Feb.2030 | 272.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 4.167.276,39 | 5.0 | 588.0 | 09.Mai2033 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 4.156.382,96 | 5.0 | 512.0 | 12.Feb.2032 | 490.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 4.155.303,52 | 5.0 | 479.0 | 15.März2031 | 138.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 4.150.536,64 | 5.0 | 575.0 | 13.Sept.2034 | 669.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 4.150.959,38 | 5.0 | 462.0 | 25.März2031 | 273.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 4.148.597,93 | 5.0 | 671.0 | 25.Feb.2036 | 579.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 4.148.730,92 | 5.0 | 648.0 | 01.Juni2034 | 570.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 4.148.131,73 | 5.0 | 1508.0 | 15.Mai2065 | 530.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | Anleihen | 4.148.201,53 | 5.0 | 375.0 | 30.Apr.2030 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 4.139.959,83 | 5.0 | 1040.0 | 07.Feb.2042 | 588.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | Anleihen | 4.132.576,00 | 5.0 | 757.0 | 15.Sept.2036 | 645.0 |
| V | VISA INC | Technologie | Anleihen | 4.131.615,89 | 5.0 | 781.0 | 14.Dez.2035 | 415.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | Anleihen | 4.132.207,92 | 5.0 | 585.0 | 01.Feb.2033 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 4.131.521,29 | 5.0 | 1347.0 | 15.Apr.2053 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 4.129.788,59 | 5.0 | 1344.0 | 15.Apr.2054 | 538.0 |
| XOM | EXXON MOBIL CORP | Energie | Anleihen | 4.129.409,59 | 5.0 | 426.0 | 15.Okt.2030 | 261.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Anleihen | 4.126.372,17 | 5.0 | 1262.0 | 01.März2047 | 415.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 4.125.513,83 | 5.0 | 981.0 | 15.Juni2039 | 413.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | Anleihen | 4.124.287,42 | 5.0 | 688.0 | 29.Jan.2036 | 558.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | Anleihen | 4.119.894,42 | 5.0 | 819.0 | 14.Mai2038 | 775.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | Anleihen | 4.117.208,34 | 5.0 | 1354.0 | 26.Feb.2054 | 530.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 4.114.175,67 | 5.0 | 317.0 | 10.Sept.2030 | 494.0 |
| OKE | ONEOK INC | Energie | Anleihen | 4.113.204,89 | 5.0 | 685.0 | 01.Nov.2034 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 4.111.895,75 | 5.0 | 682.0 | 08.Juli2034 | 430.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | Anleihen | 4.109.072,86 | 5.0 | 699.0 | 24.Feb.2035 | 510.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 4.107.774,56 | 5.0 | 313.0 | 18.Aug.2029 | 405.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 4.106.230,86 | 5.0 | 421.0 | 15.Nov.2030 | 410.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 4.101.922,29 | 5.0 | 566.0 | 01.Dez.2032 | 470.0 |
| META | META PLATFORMS INC | Kommunikation | Anleihen | 4.092.283,88 | 5.0 | 688.0 | 15.Aug.2034 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | Anleihen | 4.079.528,50 | 5.0 | 656.0 | 29.Okt.2033 | 340.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | Anleihen | 4.076.753,65 | 5.0 | 395.0 | 20.Apr.2030 | 160.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 4.075.225,38 | 5.0 | 530.0 | 12.Mai2032 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 4.069.217,47 | 5.0 | 1352.0 | 15.Mai2052 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 4.068.625,44 | 5.0 | 1280.0 | 15.Mai2054 | 595.0 |
| INTNED | ING GROEP NV | Bankwesen | Anleihen | 4.065.309,27 | 5.0 | 640.0 | 19.März2035 | 555.0 |
| USB | US BANCORP MTN | Bankwesen | Anleihen | 4.059.398,63 | 5.0 | 581.0 | 12.Juni2034 | 584.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 4.058.303,78 | 5.0 | 1071.0 | 22.Apr.2042 | 316.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Anleihen | 4.056.827,91 | 5.0 | 1358.0 | 14.März2055 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 4.049.002,05 | 5.0 | 614.0 | 01.Feb.2034 | 665.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 4.048.615,06 | 5.0 | 349.0 | 13.Jan.2030 | 571.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 4.046.652,76 | 5.0 | 415.0 | 17.Juli2030 | 205.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 4.040.303,62 | 5.0 | 1556.0 | 10.Dez.2051 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 4.027.180,76 | 5.0 | 899.0 | 08.Juli2039 | 613.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 4.024.156,95 | 5.0 | 1274.0 | 14.Nov.2048 | 488.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | Anleihen | 4.022.825,02 | 5.0 | 368.0 | 01.Apr.2030 | 363.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | Anleihen | 4.022.564,33 | 5.0 | 698.0 | 19.Mai2035 | 600.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Anleihen | 4.019.153,36 | 5.0 | 693.0 | 21.Feb.2035 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 4.013.417,34 | 5.0 | 442.0 | 17.Mai2032 | 573.0 |
| ENBCN | ENBRIDGE INC | Energie | Anleihen | 4.012.777,01 | 5.0 | 343.0 | 15.Nov.2029 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 4.011.778,66 | 5.0 | 1165.0 | 01.Sept.2040 | 210.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 4.011.161,50 | 4.0 | 965.0 | 15.Juli2040 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 4.004.300,53 | 4.0 | 436.0 | 15.Feb.2031 | 288.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 4.004.445,08 | 4.0 | 364.0 | 25.März2030 | 390.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | Anleihen | 4.004.597,22 | 4.0 | 1261.0 | 15.Mai2050 | 500.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | Anleihen | 4.002.635,21 | 4.0 | 718.0 | 15.Mai2035 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 4.000.784,89 | 4.0 | 1640.0 | 15.Aug.2050 | 205.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | Anleihen | 3.998.011,69 | 4.0 | 390.0 | 28.Mai2030 | 349.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 3.993.944,21 | 4.0 | 314.0 | 26.Juli2029 | 340.0 |
| D | DOMINION ENERGY INC | Elektro- | Anleihen | 3.989.702,63 | 4.0 | 507.0 | 15.Aug.2031 | 225.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | Anleihen | 3.988.576,52 | 4.0 | 370.0 | 13.Mai2031 | 524.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 3.986.096,64 | 4.0 | 1205.0 | 18.Mai2046 | 475.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Anleihen | 3.984.537,33 | 4.0 | 1134.0 | 01.Apr.2044 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 3.979.920,05 | 4.0 | 552.0 | 09.März2034 | 625.0 |
| MS | MORGAN STANLEY | Bankwesen | Anleihen | 3.977.972,77 | 4.0 | 369.0 | 01.Apr.2031 | 362.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 3.976.899,37 | 4.0 | 352.0 | 10.Feb.2030 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 3.972.239,19 | 4.0 | 1343.0 | 01.Juni2052 | 390.0 |
| META | META PLATFORMS INC | Kommunikation | Anleihen | 3.970.209,66 | 4.0 | 1426.0 | 15.Mai2063 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 3.970.882,69 | 4.0 | 1315.0 | 15.Jan.2053 | 565.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 3.968.464,55 | 4.0 | 1516.0 | 15.Feb.2066 | 575.0 |
| MPLX | MPLX LP | Energie | Anleihen | 3.969.291,23 | 4.0 | 651.0 | 01.Juni2034 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 3.964.571,42 | 4.0 | 691.0 | 13.Mai2036 | 579.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | Anleihen | 3.963.064,19 | 4.0 | 1400.0 | 15.Nov.2055 | 530.0 |
| JBS | JBS NV | Consumer Non-Cyclical | Anleihen | 3.961.574,56 | 4.0 | 1279.0 | 01.März2056 | 625.0 |
| T | AT&T INC | Kommunikation | Anleihen | 3.950.730,59 | 4.0 | 1247.0 | 09.März2048 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 3.948.953,95 | 4.0 | 582.0 | 15.März2033 | 460.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | Anleihen | 3.943.583,02 | 4.0 | 853.0 | 15.Jan.2038 | 620.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | Anleihen | 3.941.352,02 | 4.0 | 437.0 | 22.Jan.2032 | 435.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | Anleihen | 3.939.548,34 | 4.0 | 457.0 | 11.März2032 | 265.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Anleihen | 3.931.874,95 | 4.0 | 364.0 | 16.Jan.2030 | 310.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 3.932.286,58 | 4.0 | 458.0 | 01.Feb.2031 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 3.931.534,86 | 4.0 | 570.0 | 13.Jan.2033 | 577.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 3.928.496,56 | 4.0 | 1372.0 | 01.Apr.2052 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 3.923.178,99 | 4.0 | 1146.0 | 03.Sept.2041 | 285.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 3.922.644,33 | 4.0 | 1523.0 | 11.Mai2050 | 265.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 3.921.402,26 | 4.0 | 538.0 | 20.Juli2033 | 489.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 3.918.854,63 | 4.0 | 1264.0 | 23.Jan.2049 | 390.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Anleihen | 3.913.573,30 | 4.0 | 380.0 | 06.Mai2030 | 340.0 |
| RDSALN | SHELL FINANCE US INC | Energie | Anleihen | 3.906.642,51 | 4.0 | 774.0 | 06.Jan.2036 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 3.903.350,40 | 4.0 | 1486.0 | 20.Nov.2050 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 3.900.374,33 | 4.0 | 1166.0 | 15.Nov.2045 | 535.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 3.890.391,78 | 4.0 | 928.0 | 26.März2041 | 532.0 |
| CNC | CENTENE CORPORATION | Versicherung | Anleihen | 3.888.044,02 | 4.0 | 459.0 | 01.März2031 | 250.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 3.880.303,27 | 4.0 | 1323.0 | 15.März2052 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Anleihen | 3.874.690,25 | 4.0 | 521.0 | 15.Okt.2031 | 200.0 |
| T | AT&T INC | Kommunikation | Anleihen | 3.866.002,29 | 4.0 | 1315.0 | 01.Nov.2054 | 570.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | Anleihen | 3.860.051,83 | 4.0 | 502.0 | 24.Feb.2032 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 3.858.290,69 | 4.0 | 374.0 | 19.März2030 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 3.858.759,48 | 4.0 | 398.0 | 15.Mai2030 | 195.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 3.853.058,34 | 4.0 | 765.0 | 04.Dez.2035 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 3.850.630,46 | 4.0 | 1192.0 | 15.Aug.2040 | 190.0 |
| XOM | EXXON MOBIL CORP | Energie | Anleihen | 3.849.808,78 | 4.0 | 1005.0 | 19.März2040 | 423.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Anleihen | 3.845.337,86 | 4.0 | 1259.0 | 01.Okt.2049 | 488.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 3.842.130,57 | 4.0 | 1256.0 | 10.Feb.2045 | 370.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | Anleihen | 3.842.151,40 | 4.0 | 579.0 | 08.Juni2034 | 587.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | Anleihen | 3.837.768,42 | 4.0 | 354.0 | 01.Sept.2030 | 663.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 3.834.868,30 | 4.0 | 576.0 | 27.Feb.2033 | 470.0 |
| KMI | KINDER MORGAN INC | Energie | Anleihen | 3.832.067,62 | 4.0 | 1133.0 | 01.Juni2045 | 555.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 3.832.097,65 | 4.0 | 411.0 | 18.Aug.2031 | 236.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | Anleihen | 3.832.510,49 | 4.0 | 411.0 | 18.Jan.2031 | 850.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 3.826.994,58 | 4.0 | 364.0 | 04.Apr.2031 | 448.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | Anleihen | 3.827.473,00 | 4.0 | 480.0 | 15.Okt.2031 | 485.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | Anleihen | 3.817.408,59 | 4.0 | 1329.0 | 15.März2052 | 455.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Anleihen | 3.814.899,98 | 4.0 | 639.0 | 15.Feb.2034 | 555.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 3.812.662,02 | 4.0 | 664.0 | 15.Sept.2034 | 545.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | Anleihen | 3.806.275,18 | 4.0 | 707.0 | 15.März2035 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 3.806.992,18 | 4.0 | 1505.0 | 17.Mai2063 | 515.0 |
| USB | US BANCORP | Bankwesen | Anleihen | 3.804.536,86 | 4.0 | 539.0 | 21.Okt.2033 | 585.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | Anleihen | 3.803.917,99 | 4.0 | 316.0 | 15.Sept.2029 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | Anleihen | 3.802.619,37 | 4.0 | 414.0 | 04.Nov.2031 | 442.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 3.799.441,07 | 4.0 | 537.0 | 15.Juli2032 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 3.798.854,67 | 4.0 | 747.0 | 15.Sept.2035 | 465.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | Anleihen | 3.793.846,67 | 4.0 | 327.0 | 15.Okt.2029 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | Anleihen | 3.794.534,33 | 4.0 | 309.0 | 01.Okt.2029 | 530.0 |
| RDSALN | SHELL FINANCE US INC | Energie | Anleihen | 3.793.473,60 | 4.0 | 347.0 | 07.Nov.2029 | 238.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | Anleihen | 3.786.460,91 | 4.0 | 1374.0 | 15.Apr.2054 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 3.784.225,33 | 4.0 | 556.0 | 05.Aug.2032 | 415.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | Anleihen | 3.779.930,49 | 4.0 | 359.0 | 15.März2030 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 3.777.697,15 | 4.0 | 1541.0 | 03.Juni2050 | 250.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | Anleihen | 3.777.750,58 | 4.0 | 658.0 | 15.Aug.2034 | 575.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 3.772.630,22 | 4.0 | 445.0 | 01.Feb.2031 | 363.0 |
| V | VISA INC | Technologie | Anleihen | 3.771.421,10 | 4.0 | 389.0 | 15.Apr.2030 | 205.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 3.771.739,81 | 4.0 | 736.0 | 15.Mai2035 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 3.764.664,20 | 4.0 | 1332.0 | 05.Aug.2052 | 490.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | Anleihen | 3.754.842,82 | 4.0 | 653.0 | 15.Jan.2034 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 3.747.167,09 | 4.0 | 601.0 | 01.Dez.2033 | 655.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | Anleihen | 3.740.348,14 | 4.0 | 679.0 | 15.Sept.2034 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 3.740.867,66 | 4.0 | 273.0 | 12.März2030 | 569.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 3.739.713,08 | 4.0 | 346.0 | 21.Feb.2030 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 3.739.228,37 | 4.0 | 1326.0 | 01.Nov.2049 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | Anleihen | 3.737.684,97 | 4.0 | 474.0 | 23.Apr.2032 | 231.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | Anleihen | 3.735.470,29 | 4.0 | 345.0 | 01.Dez.2029 | 350.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | Anleihen | 3.734.439,59 | 4.0 | 642.0 | 15.März2034 | 500.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 3.733.526,59 | 4.0 | 1283.0 | 09.Feb.2045 | 345.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 3.731.288,30 | 4.0 | 1055.0 | 25.März2041 | 365.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | Anleihen | 3.727.904,31 | 4.0 | 1314.0 | 08.Aug.2046 | 370.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 3.726.970,64 | 4.0 | 323.0 | 15.Aug.2029 | 325.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | Anleihen | 3.722.725,99 | 4.0 | 316.0 | 17.Okt.2029 | 497.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | Anleihen | 3.716.810,65 | 4.0 | 355.0 | 04.Feb.2031 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 3.713.804,48 | 4.0 | 1186.0 | 21.Okt.2045 | 475.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | Anleihen | 3.706.604,63 | 4.0 | 527.0 | 05.Apr.2032 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 3.706.897,36 | 4.0 | 479.0 | 15.März2031 | 138.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 3.698.798,78 | 4.0 | 512.0 | 15.Apr.2032 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 3.696.100,86 | 4.0 | 308.0 | 15.Juni2029 | 295.0 |
| COP | CONOCOPHILLIPS CO | Energie | Anleihen | 3.695.301,42 | 4.0 | 351.0 | 15.Jan.2030 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 3.691.812,76 | 4.0 | 595.0 | 20.März2033 | 435.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | Anleihen | 3.689.917,61 | 4.0 | 625.0 | 24.Jan.2035 | 571.0 |
| KMI | KINDER MORGAN INC | Energie | Anleihen | 3.685.948,44 | 4.0 | 681.0 | 01.Dez.2034 | 530.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 3.685.954,38 | 4.0 | 543.0 | 15.Aug.2032 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 3.684.197,02 | 4.0 | 515.0 | 15.Sept.2031 | 188.0 |
| DIS | WALT DISNEY CO | Kommunikation | Anleihen | 3.683.814,19 | 4.0 | 333.0 | 01.Sept.2029 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 3.682.295,77 | 4.0 | 1192.0 | 09.Dez.2045 | 488.0 |
| DIS | WALT DISNEY CO | Kommunikation | Anleihen | 3.680.775,79 | 4.0 | 1055.0 | 13.Mai2040 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 3.680.920,77 | 4.0 | 629.0 | 01.Juni2034 | 655.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 3.677.325,79 | 4.0 | 866.0 | 03.März2037 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | Anleihen | 3.676.558,18 | 4.0 | 353.0 | 28.Jan.2031 | 521.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | Anleihen | 3.675.943,42 | 4.0 | 533.0 | 12.Jan.2032 | 272.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 3.674.534,48 | 4.0 | 1241.0 | 15.Nov.2047 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 3.671.639,63 | 4.0 | 433.0 | 15.Jan.2031 | 460.0 |
| DIS | WALT DISNEY CO | Kommunikation | Anleihen | 3.670.462,59 | 4.0 | 1469.0 | 01.Sept.2049 | 275.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | Anleihen | 3.668.280,25 | 4.0 | 486.0 | 04.Okt.2031 | 425.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | Anleihen | 3.668.335,09 | 4.0 | 166.0 | 01.Okt.2029 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 3.668.749,93 | 4.0 | 1234.0 | 10.Jan.2047 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 3.668.782,03 | 4.0 | 764.0 | 15.Jan.2036 | 520.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | Anleihen | 3.667.634,23 | 4.0 | 1284.0 | 19.Juni2049 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 3.666.292,09 | 4.0 | 354.0 | 15.März2030 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 3.665.392,45 | 4.0 | 1121.0 | 15.Juli2044 | 550.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 3.662.093,29 | 4.0 | 893.0 | 24.Jan.2039 | 388.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | Anleihen | 3.651.118,53 | 4.0 | 638.0 | 03.Apr.2034 | 544.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 3.650.113,31 | 4.0 | 1464.0 | 15.Apr.2063 | 520.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Anleihen | 3.647.390,83 | 4.0 | 1096.0 | 09.Juli2040 | 302.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | Anleihen | 3.646.335,98 | 4.0 | 782.0 | 01.Mai2037 | 655.0 |
| OKE | ONEOK INC | Energie | Anleihen | 3.642.676,22 | 4.0 | 539.0 | 15.Nov.2032 | 610.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 3.642.063,12 | 4.0 | 1449.0 | 15.Feb.2063 | 605.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 3.639.123,15 | 4.0 | 546.0 | 01.Feb.2032 | 230.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 3.637.898,70 | 4.0 | 371.0 | 05.Feb.2030 | 240.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 3.637.963,34 | 4.0 | 1064.0 | 24.Feb.2043 | 344.0 |
| KR | KROGER CO | Consumer Non-Cyclical | Anleihen | 3.637.320,06 | 4.0 | 1339.0 | 15.Sept.2054 | 550.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Anleihen | 3.635.332,95 | 4.0 | 264.0 | 14.Feb.2029 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 3.635.411,98 | 4.0 | 431.0 | 01.Apr.2031 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 3.635.526,08 | 4.0 | 619.0 | 07.Jan.2034 | 610.0 |
| NI | NISOURCE INC | Erdgas | Anleihen | 3.623.296,52 | 4.0 | 376.0 | 01.Mai2030 | 360.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Anleihen | 3.622.334,07 | 4.0 | 638.0 | 26.Feb.2034 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | Anleihen | 3.620.014,79 | 4.0 | 646.0 | 01.März2034 | 463.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | Anleihen | 3.619.183,38 | 4.0 | 934.0 | 16.Nov.2038 | 445.0 |
| DIS | WALT DISNEY CO | Kommunikation | Anleihen | 3.615.045,23 | 4.0 | 825.0 | 15.Nov.2037 | 665.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 3.610.610,04 | 4.0 | 1217.0 | 13.Mai2045 | 438.0 |
| KMI | KINDER MORGAN INC | Energie | Anleihen | 3.609.582,50 | 4.0 | 638.0 | 01.Feb.2034 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 3.608.280,64 | 4.0 | 1181.0 | 01.Juni2045 | 495.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | Anleihen | 3.607.350,08 | 4.0 | 361.0 | 15.Mai2030 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 3.605.754,85 | 4.0 | 481.0 | 08.Sept.2031 | 440.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 3.604.243,38 | 4.0 | 405.0 | 15.Juni2030 | 210.0 |
| MET | METLIFE INC | Versicherung | Anleihen | 3.601.418,07 | 4.0 | 355.0 | 23.März2030 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 3.599.831,80 | 4.0 | 1259.0 | 03.Aug.2055 | 600.0 |
| PSX | PHILLIPS 66 | Energie | Anleihen | 3.596.510,68 | 4.0 | 1019.0 | 01.Mai2042 | 588.0 |
| RDSALN | SHELL FINANCE US INC | Energie | Anleihen | 3.595.566,87 | 4.0 | 1263.0 | 10.Mai2046 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 3.591.148,39 | 4.0 | 669.0 | 09.Juli2034 | 556.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Anleihen | 3.587.134,08 | 4.0 | 389.0 | 08.Sept.2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 3.582.477,20 | 4.0 | 1243.0 | 24.Juli2048 | 403.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | Anleihen | 3.581.005,42 | 4.0 | 314.0 | 06.Sept.2030 | 489.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 3.580.243,15 | 4.0 | 304.0 | 15.Juli2029 | 555.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | Anleihen | 3.576.956,83 | 4.0 | 1334.0 | 15.Jan.2049 | 425.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | Anleihen | 3.575.520,45 | 4.0 | 538.0 | 15.Okt.2032 | 560.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 3.569.415,24 | 4.0 | 485.0 | 15.Nov.2031 | 515.0 |
| EOG | EOG RESOURCES INC | Energie | Anleihen | 3.569.565,45 | 4.0 | 759.0 | 15.Jan.2036 | 535.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | Anleihen | 3.566.467,36 | 4.0 | 578.0 | 22.März2033 | 490.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 3.566.500,12 | 4.0 | 377.0 | 25.März2030 | 300.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 3.564.762,52 | 4.0 | 686.0 | 01.Mai2034 | 360.0 |
| MPLX | MPLX LP | Energie | Anleihen | 3.561.566,54 | 4.0 | 1235.0 | 15.Apr.2048 | 470.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 3.559.537,22 | 4.0 | 683.0 | 01.März2035 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 3.557.900,12 | 4.0 | 842.0 | 15.Feb.2038 | 688.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 3.557.190,57 | 4.0 | 459.0 | 15.Jan.2031 | 195.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | Anleihen | 3.554.951,99 | 4.0 | 1056.0 | 15.März2043 | 545.0 |
| AON | AON NORTH AMERICA INC | Versicherung | Anleihen | 3.550.267,16 | 4.0 | 1308.0 | 01.März2054 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 3.547.399,35 | 4.0 | 268.0 | 08.März2029 | 580.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | Anleihen | 3.540.325,33 | 4.0 | 489.0 | 15.Nov.2031 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 3.534.159,33 | 4.0 | 397.0 | 01.Mai2030 | 163.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 3.532.632,72 | 4.0 | 1168.0 | 15.Mai2045 | 413.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | Anleihen | 3.528.763,67 | 4.0 | 822.0 | 01.Juli2038 | 730.0 |
| LNG | CHENIERE ENERGY INC | Energie | Anleihen | 3.523.068,71 | 4.0 | 629.0 | 15.Apr.2034 | 565.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | Anleihen | 3.523.175,67 | 4.0 | 702.0 | 01.März2035 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 3.511.332,97 | 4.0 | 503.0 | 15.Jan.2032 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | Anleihen | 3.508.233,05 | 4.0 | 468.0 | 15.Feb.2031 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 3.504.135,41 | 4.0 | 433.0 | 13.Feb.2031 | 513.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | Anleihen | 3.503.680,62 | 4.0 | 317.0 | 15.Okt.2029 | 540.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 3.502.674,91 | 4.0 | 586.0 | 01.März2033 | 420.0 |
| CNC | CENTENE CORPORATION | Versicherung | Anleihen | 3.502.742,90 | 4.0 | 364.0 | 15.Feb.2030 | 338.0 |
| COP | CONOCOPHILLIPS CO | Energie | Anleihen | 3.500.533,84 | 4.0 | 707.0 | 15.Jan.2035 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 3.500.789,95 | 4.0 | 650.0 | 15.Apr.2034 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 3.501.109,64 | 4.0 | 593.0 | 15.Feb.2033 | 440.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 3.499.998,06 | 4.0 | 1398.0 | 01.Mai2064 | 701.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 3.485.095,35 | 4.0 | 1052.0 | 21.Feb.2040 | 315.0 |
| FOXA | FOX CORP | Kommunikation | Anleihen | 3.481.599,01 | 4.0 | 907.0 | 25.Jan.2039 | 548.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | Anleihen | 3.476.611,95 | 4.0 | 479.0 | 24.Mai2031 | 275.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | Anleihen | 3.475.862,75 | 4.0 | 660.0 | 23.Juli2035 | 540.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 3.474.497,95 | 4.0 | 454.0 | 10.März2032 | 267.0 |
| AVGO | BROADCOM INC 144A | Technologie | Anleihen | 3.469.971,55 | 4.0 | 526.0 | 15.Apr.2032 | 415.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 3.467.768,74 | 4.0 | 367.0 | 01.Apr.2030 | 375.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | Anleihen | 3.461.530,46 | 4.0 | 356.0 | 15.Feb.2030 | 463.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 3.460.867,90 | 4.0 | 1399.0 | 01.Juni2063 | 600.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | Anleihen | 3.455.044,96 | 4.0 | 495.0 | 01.Jan.2032 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 3.453.702,52 | 4.0 | 1113.0 | 14.März2044 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | Anleihen | 3.452.650,20 | 4.0 | 1512.0 | 04.Juni2051 | 294.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | Anleihen | 3.449.796,29 | 4.0 | 1461.0 | 29.Mai2050 | 313.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 3.448.989,48 | 4.0 | 1254.0 | 01.Apr.2047 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 3.448.604,96 | 4.0 | 382.0 | 15.Apr.2030 | 270.0 |
| TRGP | TARGA RESOURCES CORP | Energie | Anleihen | 3.445.349,18 | 4.0 | 616.0 | 30.März2034 | 650.0 |
| NVDA | NVIDIA CORPORATION | Technologie | Anleihen | 3.445.398,76 | 4.0 | 1047.0 | 01.Apr.2040 | 350.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | Anleihen | 3.444.448,59 | 4.0 | 565.0 | 01.Apr.2033 | 575.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | Anleihen | 3.439.936,67 | 4.0 | 787.0 | 15.Feb.2036 | 463.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 3.439.251,14 | 4.0 | 276.0 | 07.März2029 | 340.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Anleihen | 3.434.700,88 | 4.0 | 1151.0 | 15.Juli2045 | 520.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Anleihen | 3.431.023,72 | 4.0 | 728.0 | 15.Juni2035 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 3.431.456,92 | 4.0 | 367.0 | 22.Apr.2031 | 510.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | Anleihen | 3.430.092,49 | 4.0 | 440.0 | 03.Dez.2030 | 275.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | Anleihen | 3.429.721,15 | 4.0 | 451.0 | 29.Juli2031 | 670.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | Anleihen | 3.429.922,17 | 4.0 | 1450.0 | 24.Feb.2050 | 300.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 3.428.199,36 | 4.0 | 428.0 | 20.Aug.2030 | 125.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 3.427.752,64 | 4.0 | 998.0 | 15.Apr.2040 | 438.0 |
| AON | AON NORTH AMERICA INC | Versicherung | Anleihen | 3.428.001,58 | 4.0 | 628.0 | 01.März2034 | 545.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | Anleihen | 3.419.706,20 | 4.0 | 293.0 | 08.Mai2030 | 445.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | Anleihen | 3.415.386,74 | 4.0 | 269.0 | 15.März2029 | 438.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 3.414.380,19 | 4.0 | 465.0 | 01.Apr.2031 | 263.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | Anleihen | 3.414.806,53 | 4.0 | 1514.0 | 18.Mai2063 | 505.0 |
| T | AT&T INC | Kommunikation | Anleihen | 3.413.200,84 | 4.0 | 737.0 | 15.Aug.2035 | 538.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 3.406.857,04 | 4.0 | 1431.0 | 15.März2052 | 370.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Anleihen | 3.407.507,04 | 4.0 | 624.0 | 14.Apr.2034 | 620.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | Anleihen | 3.403.629,60 | 4.0 | 963.0 | 15.Jan.2040 | 575.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | Anleihen | 3.403.716,62 | 4.0 | 1402.0 | 13.März2051 | 370.0 |
| META | META PLATFORMS INC | Kommunikation | Anleihen | 3.403.717,59 | 4.0 | 1504.0 | 15.Aug.2062 | 465.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 3.402.765,49 | 4.0 | 646.0 | 15.Mai2034 | 555.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | Anleihen | 3.402.777,89 | 4.0 | 580.0 | 15.März2033 | 470.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 3.403.066,03 | 4.0 | 377.0 | 15.März2030 | 240.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Anleihen | 3.401.757,61 | 4.0 | 316.0 | 14.Aug.2029 | 480.0 |
| T | AT&T INC | Kommunikation | Anleihen | 3.400.781,52 | 4.0 | 400.0 | 15.Aug.2030 | 470.0 |
| HPQ | HP INC | Technologie | Anleihen | 3.400.961,77 | 4.0 | 565.0 | 15.Jan.2033 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 3.400.473,85 | 4.0 | 1330.0 | 15.Jan.2054 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 3.396.675,31 | 4.0 | 442.0 | 15.März2031 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 3.395.256,36 | 4.0 | 686.0 | 16.Jan.2036 | 557.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | Anleihen | 3.394.032,65 | 4.0 | 696.0 | 01.Apr.2035 | 555.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 3.389.023,77 | 4.0 | 305.0 | 10.Juli2030 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 3.388.304,26 | 4.0 | 373.0 | 25.Feb.2030 | 256.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 3.386.618,95 | 4.0 | 526.0 | 15.Nov.2031 | 225.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | Anleihen | 3.386.023,15 | 4.0 | 605.0 | 31.Juli2033 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 3.383.708,47 | 4.0 | 1388.0 | 25.Juni2054 | 530.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | Anleihen | 3.384.054,34 | 4.0 | 433.0 | 15.Sept.2030 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 3.381.764,49 | 4.0 | 592.0 | 15.Apr.2033 | 450.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | Anleihen | 3.379.730,50 | 4.0 | 328.0 | 18.Okt.2030 | 465.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | Anleihen | 3.374.871,87 | 4.0 | 511.0 | 15.Okt.2031 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 3.367.559,35 | 4.0 | 420.0 | 13.Nov.2030 | 400.0 |
| UBS | UBS GROUP AG | Bankwesen | Anleihen | 3.366.151,84 | 4.0 | 1179.0 | 15.Mai2045 | 488.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 3.363.181,38 | 4.0 | 1282.0 | 15.Juni2048 | 456.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Anleihen | 3.362.428,72 | 4.0 | 466.0 | 11.Feb.2031 | 196.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 3.358.581,86 | 4.0 | 271.0 | 04.März2030 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 3.353.350,31 | 4.0 | 324.0 | 17.Nov.2029 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 3.353.429,80 | 4.0 | 453.0 | 08.Jan.2031 | 235.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Anleihen | 3.353.499,15 | 4.0 | 1116.0 | 31.Jan.2044 | 538.0 |
| MPLX | MPLX LP | Energie | Anleihen | 3.348.929,74 | 4.0 | 892.0 | 15.Apr.2038 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | Anleihen | 3.349.140,20 | 4.0 | 455.0 | 14.März2031 | 400.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | Anleihen | 3.346.525,64 | 4.0 | 938.0 | 15.Nov.2040 | 588.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | Anleihen | 3.346.626,26 | 4.0 | 625.0 | 22.Jan.2035 | 568.0 |
| PSX | PHILLIPS 66 | Energie | Anleihen | 3.341.302,14 | 4.0 | 693.0 | 15.Nov.2034 | 465.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 3.339.310,41 | 4.0 | 569.0 | 15.Feb.2033 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 3.338.225,16 | 4.0 | 1097.0 | 19.Nov.2041 | 252.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | Anleihen | 3.336.938,85 | 4.0 | 1147.0 | 15.Dez.2042 | 407.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 3.334.837,69 | 4.0 | 1422.0 | 14.Jan.2055 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 3.333.356,34 | 4.0 | 444.0 | 15.März2031 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 3.327.744,10 | 4.0 | 528.0 | 19.Jan.2033 | 285.0 |
| MA | MASTERCARD INC | Technologie | Anleihen | 3.326.572,76 | 4.0 | 660.0 | 09.Mai2034 | 488.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 3.327.003,13 | 4.0 | 1464.0 | 08.Aug.2052 | 395.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | Anleihen | 3.326.064,93 | 4.0 | 665.0 | 01.Okt.2034 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 3.325.058,19 | 4.0 | 1092.0 | 21.Juli2042 | 291.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Anleihen | 3.325.085,87 | 4.0 | 344.0 | 01.Apr.2030 | 595.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | Anleihen | 3.316.756,68 | 4.0 | 1326.0 | 27.Feb.2053 | 538.0 |
| OKE | ONEOK INC | Energie | Anleihen | 3.315.796,22 | 4.0 | 585.0 | 01.Sept.2033 | 605.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | Anleihen | 3.309.777,43 | 4.0 | 317.0 | 10.Sept.2029 | 463.0 |
| PSX | PHILLIPS 66 | Energie | Anleihen | 3.308.954,14 | 4.0 | 449.0 | 15.Dez.2030 | 215.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 3.308.955,01 | 4.0 | 310.0 | 17.Juli2029 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Anleihen | 3.309.183,82 | 4.0 | 357.0 | 14.März2030 | 488.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 3.304.398,29 | 4.0 | 546.0 | 15.Jan.2032 | 200.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 3.304.619,72 | 4.0 | 1213.0 | 15.Juli2046 | 480.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | Anleihen | 3.303.357,28 | 4.0 | 580.0 | 20.Mai2032 | 165.0 |
| MS | MORGAN STANLEY | Bankwesen | Anleihen | 3.301.292,06 | 4.0 | 881.0 | 22.Apr.2039 | 446.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | Anleihen | 3.298.382,15 | 4.0 | 413.0 | 06.Nov.2031 | 462.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 3.298.586,48 | 4.0 | 460.0 | 25.Feb.2031 | 230.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 3.292.255,45 | 4.0 | 407.0 | 03.Juni2030 | 150.0 |
| USB | US BANCORP MTN | Bankwesen | Anleihen | 3.289.133,82 | 4.0 | 533.0 | 27.Jan.2033 | 268.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 3.289.180,42 | 4.0 | 1166.0 | 15.Feb.2045 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 3.287.362,12 | 4.0 | 350.0 | 15.Jan.2030 | 480.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | Anleihen | 3.287.549,07 | 4.0 | 1318.0 | 15.März2054 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 3.287.603,28 | 4.0 | 713.0 | 12.Feb.2035 | 510.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | Anleihen | 3.284.811,52 | 4.0 | 390.0 | 08.Juli2030 | 469.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 3.285.081,20 | 4.0 | 647.0 | 15.Apr.2034 | 515.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | Anleihen | 3.284.551,25 | 4.0 | 470.0 | 28.Mai2032 | 304.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 3.272.685,57 | 4.0 | 1249.0 | 15.Jan.2053 | 675.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 3.271.341,88 | 4.0 | 1301.0 | 08.Dez.2047 | 373.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 3.271.567,61 | 4.0 | 774.0 | 23.Feb.2036 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | Anleihen | 3.270.077,67 | 4.0 | 813.0 | 15.Apr.2037 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 3.267.029,27 | 4.0 | 1280.0 | 01.Nov.2047 | 397.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | Anleihen | 3.267.053,27 | 4.0 | 577.0 | 30.Juni2033 | 595.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 3.266.101,47 | 4.0 | 637.0 | 17.Apr.2035 | 543.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 3.265.083,14 | 4.0 | 1306.0 | 15.Feb.2048 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | Anleihen | 3.263.075,76 | 4.0 | 1085.0 | 01.Dez.2043 | 575.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 3.260.815,64 | 4.0 | 529.0 | 01.Apr.2032 | 375.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | Anleihen | 3.258.815,63 | 4.0 | 968.0 | 01.Sept.2041 | 550.0 |
| C | CITIBANK NA | Bankwesen | Anleihen | 3.258.993,69 | 4.0 | 314.0 | 06.Aug.2029 | 484.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | Anleihen | 3.258.537,92 | 4.0 | 1304.0 | 18.Apr.2054 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 3.257.807,40 | 4.0 | 511.0 | 17.Sept.2031 | 222.0 |
| T | AT&T INC | Kommunikation | Anleihen | 3.256.482,88 | 4.0 | 747.0 | 01.Nov.2035 | 490.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | Anleihen | 3.254.158,24 | 4.0 | 722.0 | 01.Nov.2035 | 605.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 3.252.750,18 | 4.0 | 1413.0 | 21.Feb.2050 | 338.0 |
| OKE | ONEOK INC | Energie | Anleihen | 3.250.407,34 | 4.0 | 1309.0 | 01.Nov.2054 | 570.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | Anleihen | 3.246.829,51 | 4.0 | 588.0 | 11.Mai2033 | 510.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | Anleihen | 3.247.033,57 | 4.0 | 507.0 | 01.Apr.2032 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 3.244.626,08 | 4.0 | 1452.0 | 15.Apr.2052 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 3.243.771,07 | 4.0 | 1227.0 | 07.Dez.2046 | 475.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 3.241.934,18 | 4.0 | 379.0 | 01.Apr.2030 | 263.0 |
| INTNED | ING GROEP NV | Bankwesen | Anleihen | 3.238.324,73 | 4.0 | 289.0 | 09.Apr.2029 | 405.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | Anleihen | 3.238.248,03 | 4.0 | 1290.0 | 01.Nov.2046 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 3.236.742,15 | 4.0 | 1024.0 | 15.Juli2041 | 560.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 3.236.512,06 | 4.0 | 413.0 | 24.Juni2030 | 145.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 3.234.851,90 | 4.0 | 658.0 | 15.Juni2034 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 3.233.509,39 | 4.0 | 351.0 | 15.Feb.2030 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 3.230.569,57 | 4.0 | 366.0 | 15.Jan.2030 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 3.228.876,62 | 4.0 | 331.0 | 01.Nov.2029 | 463.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 3.228.994,90 | 4.0 | 1167.0 | 15.Apr.2049 | 625.0 |
| DUK | DUKE ENERGY CORP | Elektro- | Anleihen | 3.225.124,31 | 4.0 | 1337.0 | 15.Sept.2055 | 570.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | Anleihen | 3.225.679,14 | 4.0 | 791.0 | 27.Feb.2037 | 615.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | Anleihen | 3.223.340,27 | 4.0 | 1025.0 | 24.Mai2041 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 3.223.607,98 | 4.0 | 302.0 | 01.Juli2029 | 525.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 3.222.553,41 | 4.0 | 400.0 | 11.Mai2030 | 165.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | Anleihen | 3.221.516,10 | 4.0 | 1347.0 | 03.März2053 | 505.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | Anleihen | 3.213.427,14 | 4.0 | 285.0 | 15.Apr.2029 | 365.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | Anleihen | 3.214.206,96 | 4.0 | 869.0 | 15.Juni2039 | 675.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 3.211.967,88 | 4.0 | 1287.0 | 01.Apr.2054 | 600.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 3.212.282,54 | 4.0 | 536.0 | 10.März2032 | 320.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | Anleihen | 3.212.411,45 | 4.0 | 1174.0 | 01.Okt.2047 | 540.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 3.202.188,06 | 4.0 | 467.0 | 28.Feb.2031 | 188.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | Anleihen | 3.198.946,18 | 4.0 | 311.0 | 28.Juli2030 | 477.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 3.194.901,04 | 4.0 | 570.0 | 15.Jan.2033 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 3.190.791,04 | 4.0 | 1636.0 | 12.Mai2061 | 325.0 |
| NI | NISOURCE INC | Erdgas | Anleihen | 3.189.247,34 | 4.0 | 1328.0 | 01.Apr.2055 | 585.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | Anleihen | 3.186.297,01 | 4.0 | 733.0 | 15.Nov.2035 | 555.0 |
| T | AT&T INC | Kommunikation | Anleihen | 3.181.202,46 | 4.0 | 1117.0 | 15.Dez.2042 | 430.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Anleihen | 3.178.712,70 | 4.0 | 533.0 | 01.Juni2032 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 3.177.164,11 | 4.0 | 510.0 | 30.Jan.2032 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 3.175.630,34 | 4.0 | 806.0 | 01.März2036 | 355.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | Anleihen | 3.171.549,96 | 4.0 | 687.0 | 09.Sept.2034 | 445.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | Anleihen | 3.170.281,96 | 4.0 | 1430.0 | 19.Sept.2049 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 3.163.479,94 | 4.0 | 463.0 | 01.Apr.2031 | 280.0 |
| MPLX | MPLX LP | Energie | Anleihen | 3.161.999,30 | 4.0 | 416.0 | 15.Aug.2030 | 265.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 3.161.273,55 | 4.0 | 1361.0 | 15.Feb.2055 | 570.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 3.160.214,49 | 4.0 | 741.0 | 23.Juli2035 | 500.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 3.157.055,38 | 4.0 | 512.0 | 05.Aug.2031 | 170.0 |
| COP | CONOCOPHILLIPS CO | Energie | Anleihen | 3.156.154,29 | 4.0 | 1417.0 | 15.März2052 | 380.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 3.154.643,04 | 4.0 | 1206.0 | 20.Jan.2048 | 444.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 3.154.690,82 | 4.0 | 1271.0 | 15.Sept.2048 | 452.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 3.149.718,04 | 4.0 | 1306.0 | 06.Dez.2048 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 3.148.776,48 | 4.0 | 657.0 | 01.Sept.2034 | 560.0 |
| HAL | HALLIBURTON COMPANY | Energie | Anleihen | 3.149.036,80 | 4.0 | 871.0 | 15.Sept.2039 | 745.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 3.146.202,62 | 4.0 | 277.0 | 15.März2029 | 345.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | Anleihen | 3.145.524,16 | 4.0 | 643.0 | 15.Feb.2034 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 3.142.175,34 | 4.0 | 1267.0 | 01.Sept.2054 | 605.0 |
| BRKHEC | PACIFICORP | Elektro- | Anleihen | 3.142.802,46 | 4.0 | 640.0 | 15.Feb.2034 | 545.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 3.137.567,61 | 4.0 | 374.0 | 25.März2030 | 345.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | Anleihen | 3.138.444,48 | 4.0 | 1291.0 | 16.Nov.2048 | 463.0 |
| MPLX | MPLX LP | Energie | Anleihen | 3.137.444,61 | 4.0 | 1295.0 | 14.März2052 | 495.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | Anleihen | 3.135.172,14 | 4.0 | 607.0 | 15.März2034 | 675.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | Anleihen | 3.134.320,93 | 4.0 | 1363.0 | 15.März2055 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 3.132.235,09 | 4.0 | 1243.0 | 01.Apr.2053 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 3.132.633,37 | 4.0 | 906.0 | 01.März2038 | 390.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | Anleihen | 3.132.869,13 | 4.0 | 718.0 | 21.Juli2036 | 537.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 3.123.527,06 | 4.0 | 1462.0 | 15.Mai2051 | 325.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | Anleihen | 3.123.627,62 | 4.0 | 354.0 | 22.März2030 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 3.124.113,49 | 4.0 | 677.0 | 07.Feb.2035 | 650.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | Anleihen | 3.122.974,30 | 4.0 | 374.0 | 23.Mai2031 | 512.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | Anleihen | 3.122.300,10 | 4.0 | 493.0 | 08.März2032 | 580.0 |
| T | AT&T INC | Kommunikation | Anleihen | 3.120.462,05 | 4.0 | 1131.0 | 01.Nov.2045 | 555.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 3.119.147,65 | 3.0 | 1330.0 | 01.Apr.2051 | 370.0 |
| KLAC | KLA CORP | Technologie | Anleihen | 3.117.579,47 | 3.0 | 1373.0 | 15.Juli2052 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 3.117.015,68 | 3.0 | 1185.0 | 15.Juni2047 | 550.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | Anleihen | 3.112.942,83 | 3.0 | 863.0 | 01.Apr.2038 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 3.111.504,93 | 3.0 | 558.0 | 15.Okt.2032 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 3.111.672,64 | 3.0 | 1288.0 | 01.Juni2053 | 588.0 |
| EQIX | EQUINIX INC | Technologie | Anleihen | 3.110.581,22 | 3.0 | 530.0 | 15.Apr.2032 | 390.0 |
| DIS | WALT DISNEY CO | Kommunikation | Anleihen | 3.107.780,07 | 3.0 | 371.0 | 22.März2030 | 380.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | Anleihen | 3.106.462,83 | 3.0 | 373.0 | 11.März2030 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 3.103.005,97 | 3.0 | 471.0 | 05.Nov.2031 | 605.0 |
| ENBCN | ENBRIDGE INC | Energie | Anleihen | 3.098.773,82 | 3.0 | 1275.0 | 15.Nov.2053 | 670.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 3.094.838,47 | 3.0 | 855.0 | 16.Mai2038 | 638.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 3.094.847,97 | 3.0 | 743.0 | 15.Okt.2035 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 3.094.960,80 | 3.0 | 505.0 | 03.Feb.2032 | 525.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | Anleihen | 3.095.199,68 | 3.0 | 334.0 | 01.Okt.2029 | 285.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 3.093.613,24 | 3.0 | 325.0 | 07.Nov.2029 | 588.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 3.092.323,75 | 3.0 | 1375.0 | 17.Mai2053 | 500.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 3.091.115,82 | 3.0 | 542.0 | 01.Feb.2032 | 254.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Anleihen | 3.089.770,81 | 3.0 | 1503.0 | 01.Okt.2050 | 280.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | Anleihen | 3.088.713,36 | 3.0 | 665.0 | 01.Juni2034 | 490.0 |
| FISV | FISERV INC | Technologie | Anleihen | 3.089.333,96 | 3.0 | 1289.0 | 01.Juli2049 | 440.0 |
| COP | CONOCOPHILLIPS CO | Energie | Anleihen | 3.089.346,97 | 3.0 | 1380.0 | 15.Jan.2055 | 550.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Anleihen | 3.083.430,63 | 3.0 | 286.0 | 15.Apr.2029 | 395.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 3.081.902,84 | 3.0 | 626.0 | 15.Feb.2033 | 260.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | Anleihen | 3.081.166,08 | 3.0 | 552.0 | 06.Okt.2032 | 475.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 3.081.167,51 | 3.0 | 280.0 | 01.Mai2029 | 630.0 |
| EXE | EXPAND ENERGY CORP | Energie | Anleihen | 3.076.320,34 | 3.0 | 391.0 | 01.Feb.2032 | 475.0 |
| MPLX | MPLX LP | Energie | Anleihen | 3.074.381,64 | 3.0 | 721.0 | 15.Sept.2035 | 540.0 |
| ENBCN | ENBRIDGE INC | Energie | Anleihen | 3.075.153,49 | 3.0 | 663.0 | 01.Aug.2033 | 250.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | Anleihen | 3.073.816,03 | 3.0 | 537.0 | 28.Okt.2033 | 604.0 |
| T | AT&T INC | Kommunikation | Anleihen | 3.070.922,27 | 3.0 | 1357.0 | 15.Aug.2056 | 605.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | Anleihen | 3.065.944,66 | 3.0 | 1218.0 | 15.Mai2046 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 3.064.245,40 | 3.0 | 1320.0 | 01.Juni2054 | 565.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | Anleihen | 3.061.311,90 | 3.0 | 1357.0 | 01.März2054 | 525.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | Anleihen | 3.061.639,15 | 3.0 | 705.0 | 15.März2035 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 3.060.881,97 | 3.0 | 1425.0 | 15.Apr.2053 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 3.058.919,27 | 3.0 | 1263.0 | 06.Sept.2049 | 476.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | Anleihen | 3.057.530,09 | 3.0 | 477.0 | 15.März2031 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 3.057.690,33 | 3.0 | 1050.0 | 06.Jan.2042 | 540.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 3.056.826,15 | 3.0 | 933.0 | 15.Juni2039 | 513.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | Anleihen | 3.057.006,67 | 3.0 | 497.0 | 15.Juli2031 | 240.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | Anleihen | 3.056.214,79 | 3.0 | 1367.0 | 15.Feb.2055 | 555.0 |
| ETN | EATON CORPORATION | Produktionsmittel | Anleihen | 3.052.049,73 | 3.0 | 591.0 | 15.März2033 | 415.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Anleihen | 3.052.082,48 | 3.0 | 544.0 | 22.Nov.2032 | 591.0 |
| ENBCN | ENBRIDGE INC | Energie | Anleihen | 3.052.306,22 | 3.0 | 634.0 | 05.Apr.2034 | 563.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | Anleihen | 3.052.377,23 | 3.0 | 291.0 | 14.Mai2030 | 549.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 3.049.184,39 | 3.0 | 399.0 | 12.Sept.2031 | 453.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 3.043.113,05 | 3.0 | 420.0 | 08.Sept.2031 | 198.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | Anleihen | 3.040.939,65 | 3.0 | 594.0 | 03.Okt.2033 | 609.0 |
| MSCI | MSCI INC | Technologie | Anleihen | 3.039.955,92 | 3.0 | 721.0 | 01.Sept.2035 | 525.0 |
| BXP | BOSTON PROPERTIES LP | REITS | Anleihen | 3.040.312,64 | 3.0 | 307.0 | 21.Juni2029 | 340.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Anleihen | 3.038.913,39 | 3.0 | 273.0 | 15.März2029 | 505.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 3.034.688,36 | 3.0 | 716.0 | 08.Juli2036 | 532.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Anleihen | 3.032.625,93 | 3.0 | 1253.0 | 06.Juni2047 | 467.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | Anleihen | 3.033.075,99 | 3.0 | 408.0 | 01.Juli2030 | 225.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | Anleihen | 3.031.140,66 | 3.0 | 714.0 | 01.Feb.2035 | 485.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 3.031.447,04 | 3.0 | 1286.0 | 01.März2055 | 620.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | Anleihen | 3.030.368,24 | 3.0 | 296.0 | 05.Juni2030 | 572.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | Anleihen | 3.027.110,30 | 3.0 | 405.0 | 18.Sept.2031 | 355.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | Anleihen | 3.025.321,16 | 3.0 | 420.0 | 01.Okt.2030 | 290.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | Anleihen | 3.024.251,86 | 3.0 | 1361.0 | 07.Juli2055 | 590.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 3.022.606,82 | 3.0 | 1119.0 | 15.Sept.2040 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 3.022.002,40 | 3.0 | 1344.0 | 15.Nov.2055 | 588.0 |
| KR | KROGER CO | Consumer Non-Cyclical | Anleihen | 3.020.476,85 | 3.0 | 1255.0 | 01.Feb.2047 | 445.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 3.018.727,40 | 3.0 | 1485.0 | 15.März2064 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 3.016.399,36 | 3.0 | 1311.0 | 15.Mai2053 | 535.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 3.016.103,82 | 3.0 | 484.0 | 01.Nov.2031 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 3.011.113,23 | 3.0 | 772.0 | 15.Feb.2036 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | Anleihen | 3.011.409,61 | 3.0 | 354.0 | 24.Feb.2030 | 475.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | Anleihen | 3.008.431,88 | 3.0 | 375.0 | 27.März2030 | 285.0 |
| PLD | PROLOGIS LP | REITS | Anleihen | 3.006.244,96 | 3.0 | 642.0 | 15.März2034 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | Anleihen | 3.006.373,93 | 3.0 | 473.0 | 01.Apr.2031 | 210.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 3.003.197,30 | 3.0 | 507.0 | 13.Okt.2032 | 249.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 3.003.315,86 | 3.0 | 371.0 | 22.März2030 | 315.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | Anleihen | 3.001.905,29 | 3.0 | 300.0 | 01.Juni2029 | 338.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | Anleihen | 3.001.977,69 | 3.0 | 1690.0 | 17.März2062 | 304.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | Anleihen | 2.997.321,19 | 3.0 | 1498.0 | 01.Dez.2051 | 310.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Anleihen | 2.994.314,56 | 3.0 | 625.0 | 01.März2034 | 550.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 2.993.006,27 | 3.0 | 701.0 | 15.März2035 | 520.0 |
| DE | DEERE & CO | Produktionsmittel | Anleihen | 2.993.088,02 | 3.0 | 698.0 | 16.Jan.2035 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | Anleihen | 2.989.656,15 | 3.0 | 377.0 | 13.Feb.2030 | 215.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 2.989.788,77 | 3.0 | 1555.0 | 20.März2060 | 384.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | Anleihen | 2.990.052,07 | 3.0 | 1287.0 | 01.Mai2050 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 2.990.250,82 | 3.0 | 431.0 | 01.Sept.2030 | 130.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 2.986.474,95 | 3.0 | 1298.0 | 21.Sept.2048 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 2.986.641,30 | 3.0 | 1421.0 | 14.Aug.2054 | 505.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | Anleihen | 2.982.892,35 | 3.0 | 332.0 | 13.Sept.2029 | 245.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | Anleihen | 2.982.908,92 | 3.0 | 1314.0 | 15.Mai2048 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 2.982.929,56 | 3.0 | 368.0 | 01.Feb.2030 | 265.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 2.980.227,42 | 3.0 | 808.0 | 15.Sept.2037 | 650.0 |
| RDSALN | SHELL FINANCE US INC | Energie | Anleihen | 2.979.763,81 | 3.0 | 1435.0 | 06.Apr.2050 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 2.977.707,19 | 3.0 | 290.0 | 01.Juni2029 | 610.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | Anleihen | 2.975.102,56 | 3.0 | 674.0 | 10.Sept.2034 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 2.973.531,32 | 3.0 | 1404.0 | 15.Feb.2056 | 565.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | Anleihen | 2.973.890,47 | 3.0 | 328.0 | 04.Okt.2029 | 405.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | Anleihen | 2.973.506,64 | 3.0 | 861.0 | 15.Juni2038 | 640.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | Anleihen | 2.971.874,22 | 3.0 | 811.0 | 01.Feb.2037 | 585.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 2.971.209,34 | 3.0 | 303.0 | 25.Juni2029 | 475.0 |
| EQIX | EQUINIX INC | Technologie | Anleihen | 2.970.194,38 | 3.0 | 479.0 | 15.Mai2031 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 2.970.196,94 | 3.0 | 362.0 | 15.März2030 | 380.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | Anleihen | 2.969.847,25 | 3.0 | 398.0 | 06.Aug.2031 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 2.968.931,63 | 3.0 | 671.0 | 25.Juni2034 | 495.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 2.969.004,00 | 3.0 | 1430.0 | 15.März2051 | 340.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 2.961.712,45 | 3.0 | 1410.0 | 01.Aug.2050 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 2.961.774,68 | 3.0 | 1177.0 | 06.Mai2044 | 440.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 2.960.861,20 | 3.0 | 376.0 | 17.Mai2030 | 430.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | Anleihen | 2.960.153,91 | 3.0 | 367.0 | 15.Apr.2030 | 410.0 |
| HPQ | HP INC | Technologie | Anleihen | 2.959.020,40 | 3.0 | 486.0 | 17.Juni2031 | 265.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | Anleihen | 2.956.896,65 | 3.0 | 543.0 | 03.Feb.2032 | 245.0 |
| MPLX | MPLX LP | Energie | Anleihen | 2.954.586,94 | 3.0 | 1232.0 | 15.Feb.2049 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 2.950.706,75 | 3.0 | 634.0 | 01.Apr.2034 | 560.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 2.947.862,88 | 3.0 | 392.0 | 15.Juli2030 | 460.0 |
| XOM | EXXON MOBIL CORP | Energie | Anleihen | 2.947.896,85 | 3.0 | 1248.0 | 06.März2045 | 357.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Anleihen | 2.947.931,62 | 3.0 | 426.0 | 06.Aug.2030 | 138.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | Anleihen | 2.946.733,96 | 3.0 | 1001.0 | 02.Nov.2040 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 2.945.791,74 | 3.0 | 1404.0 | 25.Jan.2052 | 280.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Anleihen | 2.943.395,46 | 3.0 | 428.0 | 26.Feb.2031 | 490.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 2.943.880,14 | 3.0 | 570.0 | 08.Aug.2032 | 335.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | Anleihen | 2.941.467,71 | 3.0 | 402.0 | 15.Aug.2030 | 440.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 2.941.890,90 | 3.0 | 1334.0 | 07.März2049 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 2.939.709,78 | 3.0 | 817.0 | 16.März2037 | 525.0 |
| EOG | EOG RESOURCES INC | Energie | Anleihen | 2.939.931,62 | 3.0 | 539.0 | 15.Juli2032 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 2.940.051,19 | 3.0 | 1548.0 | 09.Feb.2064 | 510.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | Anleihen | 2.940.326,58 | 3.0 | 1238.0 | 01.Juli2046 | 440.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | Anleihen | 2.939.422,17 | 3.0 | 690.0 | 15.März2035 | 560.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 2.936.429,52 | 3.0 | 1274.0 | 03.Mai2047 | 405.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 2.936.843,80 | 3.0 | 356.0 | 15.März2030 | 505.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | Anleihen | 2.933.831,33 | 3.0 | 993.0 | 01.Nov.2040 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 2.934.035,94 | 3.0 | 528.0 | 12.Jan.2032 | 310.0 |
| OKE | ONEOK INC | Energie | Anleihen | 2.934.303,47 | 3.0 | 1280.0 | 15.Okt.2055 | 625.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 2.931.766,20 | 3.0 | 586.0 | 01.Juni2033 | 550.0 |
| WELL | WELLTOWER OP LLC | REITS | Anleihen | 2.931.460,49 | 3.0 | 360.0 | 15.Jan.2030 | 310.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | Anleihen | 2.928.330,27 | 3.0 | 525.0 | 15.Apr.2032 | 415.0 |
| AES | AES CORPORATION (THE) | Elektro- | Anleihen | 2.927.941,06 | 3.0 | 453.0 | 15.Jan.2031 | 245.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 2.926.200,71 | 3.0 | 710.0 | 15.Feb.2035 | 520.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | Anleihen | 2.924.048,96 | 3.0 | 750.0 | 06.Nov.2035 | 513.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | Anleihen | 2.922.844,90 | 3.0 | 1048.0 | 05.Apr.2040 | 338.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | Anleihen | 2.922.224,34 | 3.0 | 360.0 | 01.Apr.2030 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 2.922.645,40 | 3.0 | 325.0 | 27.Sept.2029 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | Anleihen | 2.921.100,71 | 3.0 | 1139.0 | 17.Juni2041 | 306.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 2.917.247,07 | 3.0 | 1343.0 | 29.Juni2048 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 2.915.073,41 | 3.0 | 1356.0 | 21.Aug.2054 | 501.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 2.911.067,57 | 3.0 | 1350.0 | 01.März2053 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 2.910.150,57 | 3.0 | 1258.0 | 23.Jan.2049 | 395.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | Anleihen | 2.909.176,28 | 3.0 | 630.0 | 01.März2035 | 578.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 2.908.004,89 | 3.0 | 542.0 | 14.Feb.2032 | 280.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 2.906.258,22 | 3.0 | 714.0 | 15.Mai2035 | 530.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | Anleihen | 2.904.926,73 | 3.0 | 1313.0 | 30.Apr.2054 | 590.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 2.904.052,20 | 3.0 | 1397.0 | 15.Nov.2049 | 325.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | Anleihen | 2.904.241,41 | 3.0 | 572.0 | 18.Mai2032 | 200.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Anleihen | 2.900.484,70 | 3.0 | 507.0 | 14.März2032 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | Anleihen | 2.900.076,19 | 3.0 | 314.0 | 27.Juni2029 | 331.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 2.899.031,60 | 3.0 | 583.0 | 07.Nov.2033 | 712.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | Anleihen | 2.897.857,73 | 3.0 | 295.0 | 01.Juni2029 | 505.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | Anleihen | 2.898.485,30 | 3.0 | 898.0 | 15.Nov.2038 | 532.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 2.897.677,83 | 3.0 | 1712.0 | 03.Juni2060 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 2.895.189,58 | 3.0 | 587.0 | 15.Feb.2033 | 465.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | Anleihen | 2.895.938,89 | 3.0 | 574.0 | 03.März2033 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 2.894.207,82 | 3.0 | 1233.0 | 01.Apr.2046 | 425.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 2.893.453,63 | 3.0 | 1387.0 | 01.Feb.2050 | 375.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | Anleihen | 2.892.589,84 | 3.0 | 397.0 | 20.Mai2030 | 215.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | Anleihen | 2.892.716,09 | 3.0 | 930.0 | 15.Apr.2040 | 630.0 |
| MPLX | MPLX LP | Energie | Anleihen | 2.892.759,84 | 3.0 | 698.0 | 01.Apr.2035 | 540.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | Anleihen | 2.892.914,68 | 3.0 | 1354.0 | 22.März2053 | 505.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | Anleihen | 2.892.980,28 | 3.0 | 781.0 | 15.Okt.2036 | 600.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 2.893.035,56 | 3.0 | 358.0 | 12.Feb.2030 | 475.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | Anleihen | 2.891.935,04 | 3.0 | 1035.0 | 02.Okt.2043 | 625.0 |
| MA | MASTERCARD INC | Technologie | Anleihen | 2.891.164,06 | 3.0 | 530.0 | 18.Nov.2031 | 200.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 2.889.065,34 | 3.0 | 736.0 | 01.Sept.2035 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 2.885.477,79 | 3.0 | 1342.0 | 22.März2050 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 2.885.863,39 | 3.0 | 1397.0 | 01.März2052 | 388.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | Anleihen | 2.884.124,23 | 3.0 | 1416.0 | 15.Sept.2052 | 409.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | Anleihen | 2.882.079,55 | 3.0 | 601.0 | 07.Nov.2033 | 694.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 2.881.451,13 | 3.0 | 1307.0 | 15.Jan.2056 | 630.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 2.878.200,11 | 3.0 | 1328.0 | 23.Feb.2054 | 550.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | Anleihen | 2.878.584,07 | 3.0 | 378.0 | 12.März2030 | 225.0 |
| MET | METLIFE INC | Versicherung | Anleihen | 2.877.736,84 | 3.0 | 692.0 | 15.Dez.2034 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 2.874.092,49 | 3.0 | 692.0 | 01.Apr.2035 | 570.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 2.872.092,93 | 3.0 | 371.0 | 21.Feb.2030 | 245.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | Anleihen | 2.870.934,35 | 3.0 | 525.0 | 16.März2032 | 370.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 2.865.009,28 | 3.0 | 1339.0 | 15.Nov.2055 | 570.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 2.864.097,35 | 3.0 | 350.0 | 16.Jan.2031 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 2.863.345,05 | 3.0 | 1465.0 | 15.Okt.2050 | 300.0 |
| FOXA | FOX CORP | Kommunikation | Anleihen | 2.862.414,64 | 3.0 | 1230.0 | 25.Jan.2049 | 558.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 2.861.474,33 | 3.0 | 280.0 | 06.Apr.2029 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 2.860.869,90 | 3.0 | 316.0 | 05.Aug.2029 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 2.858.238,61 | 3.0 | 833.0 | 15.Aug.2037 | 650.0 |
| PAYX | PAYCHEX INC | Technologie | Anleihen | 2.858.463,27 | 3.0 | 698.0 | 15.Apr.2035 | 560.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | Anleihen | 2.856.976,70 | 3.0 | 357.0 | 01.März2031 | 400.0 |
| C | CITIBANK NA | Bankwesen | Anleihen | 2.854.064,99 | 3.0 | 648.0 | 30.Apr.2034 | 557.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | Anleihen | 2.844.600,91 | 3.0 | 1266.0 | 20.Mai2047 | 430.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | Anleihen | 2.844.207,01 | 3.0 | 559.0 | 15.Apr.2033 | 640.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | Anleihen | 2.842.826,50 | 3.0 | 581.0 | 15.Feb.2033 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 2.841.869,31 | 3.0 | 401.0 | 01.Dez.2030 | 640.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | Anleihen | 2.840.921,55 | 3.0 | 1150.0 | 15.Sept.2045 | 510.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 2.841.421,34 | 3.0 | 1569.0 | 05.Aug.2051 | 270.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 2.840.312,79 | 3.0 | 282.0 | 05.Apr.2029 | 365.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | Anleihen | 2.840.452,68 | 3.0 | 1354.0 | 15.Sept.2054 | 535.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | Anleihen | 2.840.492,63 | 3.0 | 266.0 | 01.März2029 | 435.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | Anleihen | 2.839.135,41 | 3.0 | 719.0 | 01.Apr.2036 | 660.0 |
| OKE | ONEOK INC | Energie | Anleihen | 2.839.497,83 | 3.0 | 370.0 | 15.März2030 | 310.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 2.838.043,93 | 3.0 | 1294.0 | 01.Okt.2054 | 590.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 2.837.411,56 | 3.0 | 386.0 | 05.Juni2030 | 455.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | Anleihen | 2.835.093,90 | 3.0 | 316.0 | 11.Sept.2030 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 2.833.133,73 | 3.0 | 576.0 | 15.Jan.2033 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 2.832.361,29 | 3.0 | 942.0 | 15.Jan.2038 | 340.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 2.829.128,53 | 3.0 | 1451.0 | 05.Feb.2050 | 325.0 |
| JBS | JBS NV | Consumer Non-Cyclical | Anleihen | 2.828.918,42 | 3.0 | 1367.0 | 15.Apr.2066 | 638.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 2.829.054,34 | 3.0 | 1702.0 | 10.Dez.2061 | 290.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 2.827.765,28 | 3.0 | 1256.0 | 20.Feb.2048 | 455.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | Anleihen | 2.825.750,21 | 3.0 | 529.0 | 24.März2032 | 363.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | Anleihen | 2.826.119,01 | 3.0 | 1354.0 | 15.Sept.2055 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 2.824.203,87 | 3.0 | 655.0 | 09.Feb.2034 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 2.821.453,21 | 3.0 | 826.0 | 15.Apr.2038 | 650.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | Anleihen | 2.820.320,42 | 3.0 | 824.0 | 15.Okt.2037 | 620.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 2.819.612,20 | 3.0 | 320.0 | 18.Juli2029 | 319.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | Anleihen | 2.818.883,91 | 3.0 | 652.0 | 01.Feb.2034 | 515.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | Anleihen | 2.817.134,96 | 3.0 | 1366.0 | 15.Nov.2054 | 570.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | Anleihen | 2.817.204,73 | 3.0 | 565.0 | 01.Feb.2033 | 575.0 |
| MET | METLIFE INC | Versicherung | Anleihen | 2.814.500,64 | 3.0 | 722.0 | 15.Juni2035 | 570.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Anleihen | 2.813.129,08 | 3.0 | 718.0 | 15.Apr.2035 | 488.0 |
| KMI | KINDER MORGAN INC | Energie | Anleihen | 2.812.832,36 | 3.0 | 592.0 | 01.Juni2033 | 520.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | Anleihen | 2.811.594,17 | 3.0 | 692.0 | 17.Jan.2035 | 603.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | Anleihen | 2.811.928,20 | 3.0 | 1329.0 | 03.Apr.2054 | 578.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 2.810.834,64 | 3.0 | 274.0 | 15.Apr.2029 | 475.0 |
| EOG | EOG RESOURCES INC | Energie | Anleihen | 2.811.233,74 | 3.0 | 1290.0 | 15.Apr.2050 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 2.808.862,56 | 3.0 | 1440.0 | 30.Nov.2065 | 600.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | Anleihen | 2.809.323,09 | 3.0 | 663.0 | 01.Okt.2034 | 558.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | Anleihen | 2.808.117,50 | 3.0 | 379.0 | 15.Mai2030 | 375.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | Anleihen | 2.808.301,80 | 3.0 | 702.0 | 07.Apr.2035 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 2.806.248,17 | 3.0 | 424.0 | 01.Feb.2031 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 2.804.285,79 | 3.0 | 1374.0 | 15.Juni2055 | 525.0 |
| RDSALN | SHELL FINANCE US INC | Energie | Anleihen | 2.804.756,59 | 3.0 | 749.0 | 11.Mai2035 | 413.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 2.804.884,23 | 3.0 | 1274.0 | 01.Apr.2055 | 620.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 2.802.681,25 | 3.0 | 1544.0 | 13.Nov.2050 | 255.0 |
| CNC | CENTENE CORPORATION | Versicherung | Anleihen | 2.802.692,35 | 3.0 | 498.0 | 01.Aug.2031 | 263.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 2.800.240,70 | 3.0 | 568.0 | 15.Nov.2032 | 450.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | Anleihen | 2.798.888,64 | 3.0 | 643.0 | 15.Mai2034 | 535.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Anleihen | 2.799.215,62 | 3.0 | 495.0 | 14.Juli2031 | 261.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Anleihen | 2.799.482,40 | 3.0 | 500.0 | 21.Feb.2032 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 2.798.278,10 | 3.0 | 288.0 | 13.Apr.2029 | 345.0 |
| BXP | BOSTON PROPERTIES LP | REITS | Anleihen | 2.796.519,28 | 3.0 | 671.0 | 01.Okt.2033 | 245.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 2.794.018,74 | 3.0 | 473.0 | 25.Feb.2031 | 140.0 |
| COP | CONOCOPHILLIPS | Energie | Anleihen | 2.790.961,17 | 3.0 | 895.0 | 01.Feb.2039 | 650.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 2.791.348,06 | 3.0 | 461.0 | 25.Juni2031 | 485.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 2.791.351,33 | 3.0 | 1311.0 | 15.Apr.2053 | 563.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 2.791.410,49 | 3.0 | 545.0 | 17.Nov.2032 | 575.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | Anleihen | 2.791.587,17 | 3.0 | 623.0 | 15.Dez.2033 | 613.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | Anleihen | 2.791.612,46 | 3.0 | 1510.0 | 02.Dez.2051 | 310.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | Anleihen | 2.789.910,23 | 3.0 | 1469.0 | 14.Mai2065 | 605.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | Anleihen | 2.789.955,11 | 3.0 | 360.0 | 15.Apr.2031 | 569.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 2.790.227,85 | 3.0 | 280.0 | 03.Mai2029 | 511.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | Anleihen | 2.789.505,46 | 3.0 | 638.0 | 15.März2034 | 515.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | Anleihen | 2.788.200,97 | 3.0 | 713.0 | 09.Mai2035 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 2.788.907,58 | 3.0 | 321.0 | 15.Aug.2029 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 2.784.164,93 | 3.0 | 533.0 | 15.Mai2032 | 420.0 |
| BRKHEC | PACIFICORP | Elektro- | Anleihen | 2.781.426,47 | 3.0 | 1320.0 | 15.Jan.2055 | 580.0 |
| USB | US BANCORP MTN | Bankwesen | Anleihen | 2.779.443,28 | 3.0 | 310.0 | 23.Juli2030 | 510.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | Anleihen | 2.780.071,44 | 3.0 | 471.0 | 15.Feb.2031 | 175.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 2.772.390,92 | 3.0 | 509.0 | 18.Aug.2031 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 2.770.913,28 | 3.0 | 505.0 | 01.März2032 | 485.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | Anleihen | 2.769.735,85 | 3.0 | 1227.0 | 15.Nov.2053 | 725.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 2.769.816,82 | 3.0 | 1181.0 | 08.Feb.2041 | 238.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Anleihen | 2.766.969,24 | 3.0 | 651.0 | 08.Feb.2034 | 485.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | Anleihen | 2.767.574,16 | 3.0 | 649.0 | 05.Feb.2034 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | Anleihen | 2.763.640,72 | 3.0 | 1301.0 | 15.Okt.2054 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 2.762.545,33 | 3.0 | 791.0 | 15.Jan.2036 | 427.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | Anleihen | 2.763.025,31 | 3.0 | 1358.0 | 15.März2053 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | Anleihen | 2.761.515,58 | 3.0 | 358.0 | 01.Apr.2030 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 2.762.083,39 | 3.0 | 1397.0 | 01.Feb.2050 | 345.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 2.760.607,47 | 3.0 | 695.0 | 15.Aug.2034 | 420.0 |
| CCI | CROWN CASTLE INC | Kommunikation | Anleihen | 2.759.711,20 | 3.0 | 585.0 | 01.Mai2033 | 510.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 2.760.282,57 | 3.0 | 1277.0 | 01.März2046 | 370.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | Anleihen | 2.758.840,67 | 3.0 | 1485.0 | 26.Feb.2064 | 535.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | Anleihen | 2.756.790,44 | 3.0 | 426.0 | 13.März2031 | 545.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 2.754.806,68 | 3.0 | 295.0 | 01.Juni2029 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 2.754.097,34 | 3.0 | 824.0 | 15.Juli2036 | 385.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | Anleihen | 2.752.493,39 | 3.0 | 537.0 | 07.Apr.2032 | 360.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | Anleihen | 2.752.600,61 | 3.0 | 633.0 | 15.Feb.2034 | 634.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | Anleihen | 2.751.717,58 | 3.0 | 733.0 | 04.Nov.2036 | 494.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | Anleihen | 2.752.218,14 | 3.0 | 1248.0 | 15.Juli2046 | 420.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | Anleihen | 2.750.494,07 | 3.0 | 394.0 | 01.Juli2030 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 2.749.460,38 | 3.0 | 320.0 | 09.Aug.2029 | 455.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Anleihen | 2.748.303,49 | 3.0 | 401.0 | 30.Juni2030 | 295.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 2.746.454,29 | 3.0 | 857.0 | 15.Apr.2038 | 620.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | Anleihen | 2.747.044,61 | 3.0 | 283.0 | 05.Apr.2029 | 385.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 2.745.695,86 | 3.0 | 426.0 | 08.Feb.2031 | 575.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | Anleihen | 2.744.599,55 | 3.0 | 1226.0 | 01.März2045 | 380.0 |
| O | REALTY INCOME CORPORATION | REITS | Anleihen | 2.744.840,20 | 3.0 | 444.0 | 15.Jan.2031 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | Anleihen | 2.743.662,37 | 3.0 | 443.0 | 15.Feb.2031 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 2.740.230,75 | 3.0 | 1098.0 | 15.Mai2040 | 275.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | Anleihen | 2.738.482,06 | 3.0 | 439.0 | 15.Nov.2030 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 2.738.602,55 | 3.0 | 1428.0 | 15.Apr.2050 | 335.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 2.737.294,11 | 3.0 | 704.0 | 03.März2035 | 495.0 |
| CF | CF INDUSTRIES INC | Basic Industry | Anleihen | 2.737.340,07 | 3.0 | 644.0 | 15.März2034 | 515.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | Anleihen | 2.737.469,02 | 3.0 | 772.0 | 15.Feb.2036 | 510.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 2.736.469,61 | 3.0 | 1351.0 | 15.Feb.2054 | 560.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Anleihen | 2.734.988,41 | 3.0 | 1129.0 | 01.Okt.2040 | 260.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | Anleihen | 2.735.286,99 | 3.0 | 570.0 | 27.Jan.2034 | 505.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 2.734.040,06 | 3.0 | 354.0 | 02.Apr.2030 | 491.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | Anleihen | 2.731.171,89 | 3.0 | 1081.0 | 15.Okt.2045 | 635.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | Anleihen | 2.731.504,49 | 3.0 | 1157.0 | 08.Juli2044 | 480.0 |
| KR | KROGER CO | Consumer Non-Cyclical | Anleihen | 2.728.539,66 | 3.0 | 1449.0 | 15.Sept.2064 | 565.0 |
| CRM | SALESFORCE INC | Technologie | Anleihen | 2.729.160,56 | 3.0 | 1519.0 | 15.Juli2051 | 290.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 2.727.655,85 | 3.0 | 645.0 | 15.Feb.2034 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 2.723.678,49 | 3.0 | 541.0 | 15.Apr.2032 | 325.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | Anleihen | 2.721.373,03 | 3.0 | 1233.0 | 20.Apr.2048 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | Anleihen | 2.720.385,62 | 3.0 | 523.0 | 03.Nov.2031 | 230.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 2.720.546,98 | 3.0 | 399.0 | 15.Mai2030 | 200.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 2.721.061,37 | 3.0 | 1336.0 | 15.März2049 | 400.0 |
| INTNED | ING GROEP NV | Bankwesen | Anleihen | 2.717.540,83 | 3.0 | 685.0 | 25.März2036 | 553.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | Anleihen | 2.715.552,57 | 3.0 | 727.0 | 20.Mai2035 | 465.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Anleihen | 2.709.332,77 | 3.0 | 410.0 | 16.Juli2030 | 268.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 2.708.743,71 | 3.0 | 1104.0 | 16.Aug.2043 | 563.0 |
| CSX | CSX CORP | Transport | Anleihen | 2.707.111,78 | 3.0 | 270.0 | 15.März2029 | 425.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | Anleihen | 2.705.050,95 | 3.0 | 1368.0 | 15.März2055 | 550.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | Anleihen | 2.703.459,57 | 3.0 | 711.0 | 15.Feb.2035 | 515.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | Anleihen | 2.703.913,83 | 3.0 | 404.0 | 05.Juni2030 | 195.0 |
| PSX | PHILLIPS 66 | Energie | Anleihen | 2.700.672,40 | 3.0 | 1143.0 | 15.Nov.2044 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 2.699.018,24 | 3.0 | 1405.0 | 01.Apr.2061 | 385.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 2.698.504,35 | 3.0 | 1437.0 | 15.Feb.2051 | 375.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 2.697.264,77 | 3.0 | 1034.0 | 30.Jan.2042 | 588.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | Anleihen | 2.697.561,72 | 3.0 | 679.0 | 15.Nov.2034 | 545.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 2.696.823,11 | 3.0 | 497.0 | 15.Juli2031 | 238.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | Anleihen | 2.695.865,31 | 3.0 | 1367.0 | 01.Apr.2050 | 395.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | Anleihen | 2.696.264,28 | 3.0 | 1093.0 | 29.Okt.2041 | 385.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Anleihen | 2.694.774,44 | 3.0 | 887.0 | 01.Nov.2038 | 530.0 |
| NI | NISOURCE INC | Erdgas | Anleihen | 2.691.832,63 | 3.0 | 471.0 | 15.Feb.2031 | 170.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | Anleihen | 2.687.307,54 | 3.0 | 655.0 | 15.Feb.2034 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | Anleihen | 2.684.922,71 | 3.0 | 514.0 | 01.Sept.2031 | 175.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | Anleihen | 2.685.156,14 | 3.0 | 278.0 | 15.März2029 | 340.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Anleihen | 2.685.457,76 | 3.0 | 1115.0 | 09.Aug.2042 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | Anleihen | 2.684.260,24 | 3.0 | 1226.0 | 01.März2048 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 2.683.355,36 | 3.0 | 433.0 | 15.Jan.2031 | 465.0 |
| PLD | PROLOGIS LP | REITS | Anleihen | 2.680.483,03 | 3.0 | 640.0 | 15.Jan.2034 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 2.679.367,07 | 3.0 | 838.0 | 01.März2038 | 630.0 |
| EQIX | EQUINIX INC | Technologie | Anleihen | 2.679.488,06 | 3.0 | 413.0 | 15.Juli2030 | 215.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Anleihen | 2.679.582,26 | 3.0 | 1460.0 | 09.Juli2050 | 317.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 2.680.058,21 | 3.0 | 447.0 | 29.Okt.2030 | 120.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | Anleihen | 2.679.042,15 | 3.0 | 528.0 | 22.Mai2032 | 485.0 |
| MA | MASTERCARD INC | Technologie | Anleihen | 2.675.786,98 | 3.0 | 1381.0 | 26.März2050 | 385.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 2.675.153,25 | 3.0 | 751.0 | 15.März2036 | 580.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 2.672.285,50 | 3.0 | 484.0 | 18.Sept.2031 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | Anleihen | 2.671.787,86 | 3.0 | 1210.0 | 06.März2048 | 489.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 2.669.579,15 | 3.0 | 1361.0 | 15.Sept.2055 | 570.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | Anleihen | 2.667.940,98 | 3.0 | 317.0 | 11.Sept.2030 | 486.0 |
| COP | CONOCOPHILLIPS CO | Energie | Anleihen | 2.668.203,24 | 3.0 | 1541.0 | 15.März2062 | 403.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 2.667.363,99 | 3.0 | 1079.0 | 01.Juni2041 | 350.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | Anleihen | 2.666.162,12 | 3.0 | 448.0 | 04.Juni2031 | 551.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | Anleihen | 2.666.208,43 | 3.0 | 1032.0 | 27.Mai2041 | 520.0 |
| STT | STATE STREET CORP | Bankwesen | Anleihen | 2.664.118,02 | 3.0 | 465.0 | 03.März2031 | 220.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | Anleihen | 2.662.513,38 | 3.0 | 830.0 | 15.Jan.2038 | 695.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | Anleihen | 2.662.085,83 | 3.0 | 370.0 | 02.Mai2031 | 497.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | Anleihen | 2.658.809,67 | 3.0 | 684.0 | 01.März2035 | 570.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 2.657.782,76 | 3.0 | 1077.0 | 01.Aug.2040 | 330.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Anleihen | 2.655.957,92 | 3.0 | 325.0 | 15.Aug.2029 | 295.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 2.654.798,31 | 3.0 | 379.0 | 02.Aug.2030 | 634.0 |
| DIS | WALT DISNEY CO | Kommunikation | Anleihen | 2.652.908,89 | 3.0 | 1315.0 | 23.März2050 | 470.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 2.651.379,19 | 3.0 | 544.0 | 15.Sept.2032 | 488.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | Anleihen | 2.647.380,29 | 3.0 | 469.0 | 05.Aug.2032 | 515.0 |
| KLAC | KLA CORP | Technologie | Anleihen | 2.647.831,52 | 3.0 | 271.0 | 15.März2029 | 410.0 |
| USB | US BANCORP | Bankwesen | Anleihen | 2.647.972,46 | 3.0 | 422.0 | 22.Juli2030 | 138.0 |
| NFLX | NETFLIX INC | Kommunikation | Anleihen | 2.646.703,95 | 3.0 | 290.0 | 15.Mai2029 | 638.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Anleihen | 2.645.722,24 | 3.0 | 371.0 | 27.März2030 | 325.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | Anleihen | 2.645.385,82 | 3.0 | 1086.0 | 15.Nov.2042 | 438.0 |
| AVGO | BROADCOM INC 144A | Technologie | Anleihen | 2.639.237,91 | 3.0 | 285.0 | 15.Apr.2029 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 2.638.884,56 | 3.0 | 451.0 | 18.Juni2031 | 560.0 |
| EQT | EQT CORP | Energie | Anleihen | 2.633.900,23 | 3.0 | 631.0 | 01.Feb.2034 | 575.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Anleihen | 2.633.923,86 | 3.0 | 543.0 | 15.März2032 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 2.634.682,65 | 3.0 | 1429.0 | 15.Mai2064 | 550.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | Anleihen | 2.630.863,33 | 3.0 | 399.0 | 29.Juli2030 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 2.630.216,10 | 3.0 | 575.0 | 15.Juni2033 | 640.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 2.628.564,29 | 3.0 | 1025.0 | 15.Aug.2039 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 2.628.944,26 | 3.0 | 510.0 | 10.Feb.2032 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Anleihen | 2.628.973,14 | 3.0 | 382.0 | 01.Mai2030 | 320.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | Anleihen | 2.627.753,56 | 3.0 | 250.0 | 01.Feb.2031 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 2.627.351,62 | 3.0 | 376.0 | 01.Apr.2030 | 338.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 2.624.971,30 | 3.0 | 1123.0 | 15.Mai2045 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 2.624.580,16 | 3.0 | 714.0 | 15.Jan.2035 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 2.621.799,54 | 3.0 | 1129.0 | 08.Juli2044 | 450.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Anleihen | 2.619.346,58 | 3.0 | 1280.0 | 01.Mai2047 | 415.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 2.619.458,48 | 3.0 | 846.0 | 01.Apr.2038 | 538.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | Anleihen | 2.617.974,84 | 3.0 | 1352.0 | 14.Mai2055 | 595.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | Anleihen | 2.618.263,98 | 3.0 | 1259.0 | 15.Apr.2047 | 435.0 |
| V | VISA INC | Technologie | Anleihen | 2.617.692,44 | 3.0 | 1330.0 | 15.Sept.2047 | 365.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 2.616.312,93 | 3.0 | 718.0 | 12.Sept.2036 | 519.0 |
| INTU | INTUIT INC | Technologie | Anleihen | 2.615.897,64 | 3.0 | 605.0 | 15.Sept.2033 | 520.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 2.615.103,05 | 3.0 | 364.0 | 15.Apr.2030 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 2.612.785,99 | 3.0 | 1371.0 | 01.Sept.2049 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 2.611.472,67 | 3.0 | 655.0 | 11.Apr.2034 | 510.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | Anleihen | 2.609.167,64 | 3.0 | 1549.0 | 15.Sept.2050 | 250.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 2.609.593,42 | 3.0 | 640.0 | 15.Mai2034 | 580.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 2.609.601,36 | 3.0 | 1123.0 | 15.März2044 | 485.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 2.607.179,44 | 3.0 | 362.0 | 15.Apr.2030 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 2.607.587,30 | 3.0 | 319.0 | 09.Nov.2029 | 615.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 2.606.409,50 | 3.0 | 1212.0 | 30.Juli2045 | 465.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 2.603.793,91 | 3.0 | 1033.0 | 13.Sept.2043 | 667.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 2.602.770,88 | 3.0 | 319.0 | 14.Aug.2029 | 420.0 |
| NI | NISOURCE INC | Erdgas | Anleihen | 2.603.455,36 | 3.0 | 325.0 | 01.Sept.2029 | 295.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 2.603.492,95 | 3.0 | 323.0 | 29.Juli2029 | 263.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | Anleihen | 2.601.789,11 | 3.0 | 1365.0 | 05.Feb.2054 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 2.602.551,62 | 3.0 | 657.0 | 01.Juni2034 | 520.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | Anleihen | 2.602.589,64 | 3.0 | 1404.0 | 05.Apr.2050 | 358.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 2.600.240,66 | 3.0 | 1739.0 | 08.Feb.2061 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 2.600.502,33 | 3.0 | 673.0 | 12.Juni2034 | 505.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | Anleihen | 2.598.410,79 | 3.0 | 315.0 | 02.Aug.2030 | 497.0 |
| SRE | SEMPRA | Erdgas | Anleihen | 2.598.934,20 | 3.0 | 923.0 | 01.Feb.2038 | 380.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 2.596.865,24 | 3.0 | 1225.0 | 19.Mai2046 | 410.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | Anleihen | 2.595.348,49 | 3.0 | 714.0 | 15.Apr.2035 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 2.593.735,70 | 3.0 | 1153.0 | 17.Aug.2045 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 2.592.290,23 | 3.0 | 763.0 | 09.Dez.2035 | 470.0 |
| INTNED | ING GROEP NV | Bankwesen | Anleihen | 2.592.686,17 | 3.0 | 597.0 | 11.Sept.2034 | 611.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 2.591.545,12 | 3.0 | 1348.0 | 15.Jan.2056 | 570.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | Anleihen | 2.591.688,79 | 3.0 | 274.0 | 15.März2029 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 2.591.037,69 | 3.0 | 362.0 | 15.Jan.2030 | 290.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | Anleihen | 2.589.834,45 | 3.0 | 629.0 | 15.März2034 | 525.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | Anleihen | 2.588.498,45 | 3.0 | 690.0 | 15.März2034 | 295.0 |
| BXP | BOSTON PROPERTIES LP | REITS | Anleihen | 2.586.657,85 | 3.0 | 550.0 | 01.Apr.2032 | 255.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | Anleihen | 2.586.053,58 | 3.0 | 462.0 | 15.März2031 | 260.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | Anleihen | 2.584.001,80 | 3.0 | 273.0 | 10.Apr.2029 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 2.584.056,99 | 3.0 | 523.0 | 21.Okt.2031 | 195.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | Anleihen | 2.580.567,88 | 3.0 | 543.0 | 11.Aug.2033 | 498.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Anleihen | 2.580.208,68 | 3.0 | 683.0 | 01.Okt.2034 | 480.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | Anleihen | 2.578.905,30 | 3.0 | 536.0 | 10.März2032 | 297.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 2.578.933,70 | 3.0 | 1307.0 | 15.Juni2047 | 390.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | Anleihen | 2.578.022,54 | 3.0 | 348.0 | 13.Jan.2031 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 2.574.618,69 | 3.0 | 526.0 | 15.März2032 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 2.571.691,05 | 3.0 | 636.0 | 15.März2034 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 2.569.990,45 | 3.0 | 388.0 | 05.Sept.2030 | 573.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 2.563.537,93 | 3.0 | 364.0 | 15.Apr.2030 | 435.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 2.563.751,54 | 3.0 | 730.0 | 12.Mai2035 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Anleihen | 2.563.932,99 | 3.0 | 699.0 | 15.Dez.2034 | 500.0 |
| PLD | PROLOGIS LP | REITS | Anleihen | 2.564.263,36 | 3.0 | 443.0 | 15.Okt.2030 | 125.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 2.563.056,25 | 3.0 | 1166.0 | 05.Dez.2044 | 495.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 2.562.417,65 | 3.0 | 1151.0 | 15.Juni2044 | 485.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | Anleihen | 2.560.845,96 | 3.0 | 415.0 | 03.Nov.2031 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 2.561.188,40 | 3.0 | 683.0 | 01.März2035 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 2.561.487,90 | 3.0 | 574.0 | 15.Feb.2033 | 613.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 2.558.835,75 | 3.0 | 1497.0 | 15.Jan.2051 | 280.0 |
| NXPI | NXP BV | Technologie | Anleihen | 2.557.862,57 | 3.0 | 573.0 | 15.Jan.2033 | 500.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | Anleihen | 2.556.034,01 | 3.0 | 731.0 | 07.Juli2035 | 520.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 2.554.775,56 | 3.0 | 1290.0 | 15.Sept.2055 | 620.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 2.555.127,97 | 3.0 | 465.0 | 09.Juli2031 | 542.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | Anleihen | 2.552.338,94 | 3.0 | 613.0 | 25.Apr.2035 | 664.0 |
| DUK | DUKE ENERGY CORP | Elektro- | Anleihen | 2.552.670,20 | 3.0 | 737.0 | 15.Sept.2035 | 495.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | Anleihen | 2.551.090,35 | 3.0 | 303.0 | 15.Juli2029 | 595.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 2.550.374,92 | 3.0 | 319.0 | 31.Juli2029 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 2.549.032,80 | 3.0 | 1312.0 | 15.Mai2055 | 605.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 2.546.479,27 | 3.0 | 1106.0 | 03.Nov.2042 | 290.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | Anleihen | 2.545.186,63 | 3.0 | 575.0 | 15.Okt.2032 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 2.545.251,96 | 3.0 | 747.0 | 15.Okt.2035 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 2.543.457,17 | 3.0 | 1266.0 | 15.Aug.2046 | 413.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 2.541.253,32 | 3.0 | 1280.0 | 15.Nov.2047 | 435.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | Anleihen | 2.541.674,32 | 3.0 | 622.0 | 20.Feb.2034 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 2.539.837,18 | 3.0 | 324.0 | 06.Okt.2029 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 2.537.643,47 | 3.0 | 1119.0 | 15.März2043 | 425.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | Anleihen | 2.537.927,53 | 3.0 | 650.0 | 06.Sept.2035 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 2.536.622,69 | 3.0 | 1501.0 | 05.März2051 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | Anleihen | 2.535.104,71 | 3.0 | 582.0 | 13.Jan.2033 | 457.0 |
| NFLX | NETFLIX INC | Kommunikation | Anleihen | 2.534.587,61 | 3.0 | 685.0 | 15.Aug.2034 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 2.531.161,32 | 3.0 | 684.0 | 07.Jan.2035 | 590.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 2.528.574,77 | 3.0 | 1412.0 | 09.Feb.2054 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 2.526.454,35 | 3.0 | 240.0 | 15.Apr.2029 | 338.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 2.525.046,07 | 3.0 | 1312.0 | 27.Sept.2064 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 2.523.675,03 | 3.0 | 1253.0 | 20.Nov.2045 | 400.0 |
| CSX | CSX CORP | Transport | Anleihen | 2.521.864,66 | 3.0 | 572.0 | 15.Nov.2032 | 410.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 2.519.720,12 | 3.0 | 1559.0 | 24.Juni2050 | 245.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | Anleihen | 2.518.176,97 | 3.0 | 1256.0 | 01.Apr.2048 | 475.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | Anleihen | 2.518.417,12 | 3.0 | 1338.0 | 15.Sept.2054 | 585.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 2.518.517,57 | 3.0 | 270.0 | 30.März2029 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 2.518.805,26 | 3.0 | 577.0 | 15.Jan.2033 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | Anleihen | 2.517.564,46 | 3.0 | 409.0 | 15.Okt.2030 | 440.0 |
| BRKHEC | PACIFICORP | Elektro- | Anleihen | 2.517.890,62 | 3.0 | 1511.0 | 15.Juni2052 | 290.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 2.515.367,11 | 3.0 | 1430.0 | 15.Juli2051 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 2.511.942,61 | 3.0 | 1358.0 | 15.Juni2052 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 2.511.252,40 | 3.0 | 1129.0 | 15.Mai2041 | 305.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 2.510.165,29 | 3.0 | 588.0 | 02.Aug.2033 | 642.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Anleihen | 2.508.237,77 | 3.0 | 360.0 | 23.Jan.2030 | 415.0 |
| CVX | CHEVRON USA INC | Energie | Anleihen | 2.508.882,12 | 3.0 | 555.0 | 15.Okt.2032 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 2.507.640,25 | 3.0 | 627.0 | 04.Apr.2034 | 595.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 2.507.998,16 | 3.0 | 1479.0 | 15.Juni2050 | 300.0 |
| BRKHEC | PACIFICORP | Elektro- | Anleihen | 2.506.435,80 | 3.0 | 1311.0 | 15.Mai2054 | 550.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | Anleihen | 2.503.985,79 | 3.0 | 1235.0 | 30.Mai2048 | 525.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | Anleihen | 2.501.947,66 | 3.0 | 1707.0 | 15.Dez.2061 | 305.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | Anleihen | 2.502.031,78 | 3.0 | 772.0 | 13.Jan.2036 | 486.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | Anleihen | 2.500.464,53 | 3.0 | 594.0 | 15.Feb.2033 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 2.500.704,89 | 3.0 | 1509.0 | 27.Feb.2063 | 495.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | Anleihen | 2.498.625,53 | 3.0 | 1510.0 | 01.Juni2051 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | Anleihen | 2.497.465,20 | 3.0 | 1469.0 | 05.Apr.2064 | 564.0 |
| T | AT&T INC | Kommunikation | Anleihen | 2.496.098,88 | 3.0 | 1524.0 | 01.Juni2060 | 385.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 2.494.563,59 | 3.0 | 1290.0 | 21.Feb.2054 | 560.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Anleihen | 2.493.695,52 | 3.0 | 393.0 | 10.Aug.2030 | 498.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 2.492.772,11 | 3.0 | 308.0 | 09.Juli2029 | 532.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | Anleihen | 2.490.711,98 | 3.0 | 576.0 | 26.Jan.2033 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | Anleihen | 2.490.878,31 | 3.0 | 1477.0 | 10.Sept.2064 | 542.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 2.488.525,75 | 3.0 | 454.0 | 15.Juni2031 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 2.487.422,67 | 3.0 | 329.0 | 15.Aug.2029 | 288.0 |
| META | META PLATFORMS INC | Kommunikation | Anleihen | 2.485.642,63 | 3.0 | 592.0 | 15.Mai2033 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | Anleihen | 2.485.648,40 | 3.0 | 661.0 | 15.Juni2034 | 530.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Anleihen | 2.484.436,39 | 3.0 | 536.0 | 03.März2032 | 290.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 2.482.485,88 | 3.0 | 694.0 | 15.März2035 | 545.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | Anleihen | 2.479.102,76 | 3.0 | 687.0 | 15.Sept.2034 | 450.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Anleihen | 2.477.223,09 | 3.0 | 1405.0 | 04.Feb.2051 | 370.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 2.475.611,91 | 3.0 | 1333.0 | 13.Nov.2047 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 2.475.742,93 | 3.0 | 513.0 | 10.Sept.2031 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Anleihen | 2.474.451,98 | 3.0 | 1209.0 | 01.Feb.2046 | 490.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | Anleihen | 2.475.001,75 | 3.0 | 670.0 | 12.Sept.2034 | 510.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 2.473.429,98 | 3.0 | 1749.0 | 20.Aug.2060 | 255.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 2.472.684,29 | 3.0 | 1410.0 | 10.Feb.2063 | 590.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 2.471.129,47 | 3.0 | 595.0 | 07.Sept.2033 | 563.0 |
| INTNED | ING GROEP NV | Bankwesen | Anleihen | 2.468.833,44 | 3.0 | 362.0 | 25.März2031 | 507.0 |
| T | AT&T INC | Kommunikation | Anleihen | 2.468.904,32 | 3.0 | 805.0 | 01.März2037 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 2.467.451,23 | 3.0 | 1505.0 | 14.Feb.2053 | 350.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | Anleihen | 2.467.861,19 | 3.0 | 327.0 | 15.Aug.2029 | 270.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 2.464.740,43 | 3.0 | 1531.0 | 12.Feb.2065 | 560.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | Anleihen | 2.460.334,59 | 3.0 | 354.0 | 29.Jan.2031 | 522.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | Anleihen | 2.459.215,22 | 3.0 | 683.0 | 26.Sept.2034 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | Anleihen | 2.459.272,38 | 3.0 | 604.0 | 17.Nov.2033 | 682.0 |
| VMW | VMWARE LLC | Technologie | Anleihen | 2.459.612,59 | 3.0 | 508.0 | 15.Aug.2031 | 220.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 2.459.708,42 | 3.0 | 1091.0 | 15.Aug.2042 | 485.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | Anleihen | 2.458.556,79 | 3.0 | 1300.0 | 22.Juni2050 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 2.458.736,54 | 3.0 | 570.0 | 28.Feb.2033 | 505.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | Anleihen | 2.459.093,81 | 3.0 | 645.0 | 05.Apr.2034 | 515.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Anleihen | 2.457.498,77 | 3.0 | 534.0 | 01.Dez.2031 | 195.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Anleihen | 2.457.747,42 | 3.0 | 320.0 | 11.Sept.2029 | 425.0 |
| SPGI | S&P GLOBAL INC | Technologie | Anleihen | 2.455.949,75 | 3.0 | 283.0 | 01.März2029 | 270.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | Anleihen | 2.455.991,66 | 3.0 | 354.0 | 15.Jan.2030 | 430.0 |
| KEY | KEYCORP MTN | Bankwesen | Anleihen | 2.454.737,80 | 3.0 | 606.0 | 06.März2035 | 640.0 |
| HES | HESS CORP | Energie | Anleihen | 2.452.483,59 | 3.0 | 1012.0 | 15.Feb.2041 | 560.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | Anleihen | 2.452.638,10 | 3.0 | 1505.0 | 08.Juni2051 | 305.0 |
| KMI | KINDER MORGAN INC MTN | Energie | Anleihen | 2.452.641,99 | 3.0 | 483.0 | 15.Jan.2032 | 775.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 2.451.710,73 | 3.0 | 701.0 | 15.Jan.2035 | 563.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | Anleihen | 2.450.532,74 | 3.0 | 533.0 | 29.Nov.2032 | 680.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | Anleihen | 2.450.968,22 | 3.0 | 730.0 | 23.Okt.2036 | 496.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 2.449.478,04 | 3.0 | 1273.0 | 01.Dez.2047 | 438.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | Anleihen | 2.448.839,33 | 3.0 | 1365.0 | 07.Dez.2049 | 394.0 |
| TRGP | TARGA RESOURCES CORP | Energie | Anleihen | 2.448.151,47 | 3.0 | 593.0 | 01.Feb.2033 | 420.0 |
| NI | NISOURCE INC | Erdgas | Anleihen | 2.447.064,63 | 3.0 | 1255.0 | 15.Mai2047 | 438.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 2.447.375,20 | 3.0 | 496.0 | 01.März2032 | 550.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | Anleihen | 2.445.210,45 | 3.0 | 1155.0 | 01.Juni2041 | 281.0 |
| MA | MASTERCARD INC | Technologie | Anleihen | 2.445.222,11 | 3.0 | 304.0 | 01.Juni2029 | 295.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 2.444.074,97 | 3.0 | 298.0 | 15.Juni2029 | 413.0 |
| KMI | KINDER MORGAN INC | Energie | Anleihen | 2.443.206,84 | 3.0 | 1321.0 | 01.Aug.2052 | 545.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 2.443.332,73 | 3.0 | 757.0 | 15.Nov.2035 | 488.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 2.443.490,76 | 3.0 | 1316.0 | 12.Sept.2047 | 375.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | Anleihen | 2.440.016,27 | 3.0 | 533.0 | 15.Juni2032 | 470.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | Anleihen | 2.440.285,47 | 3.0 | 1354.0 | 15.März2056 | 595.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | Anleihen | 2.439.184,06 | 3.0 | 1168.0 | 04.Aug.2045 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Anleihen | 2.439.240,97 | 3.0 | 1093.0 | 24.Feb.2042 | 413.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | Anleihen | 2.437.570,95 | 3.0 | 288.0 | 23.Apr.2029 | 345.0 |
| JBS | JBS NV | Consumer Non-Cyclical | Anleihen | 2.437.737,77 | 3.0 | 691.0 | 20.Apr.2035 | 595.0 |
| USB | US BANCORP MTN | Bankwesen | Anleihen | 2.435.795,82 | 3.0 | 697.0 | 12.Feb.2036 | 542.0 |
| PLD | PROLOGIS LP | REITS | Anleihen | 2.435.911,99 | 3.0 | 604.0 | 15.Juni2033 | 475.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 2.434.656,85 | 3.0 | 554.0 | 15.Nov.2032 | 590.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 2.431.632,27 | 3.0 | 437.0 | 07.März2031 | 490.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | Anleihen | 2.430.675,95 | 3.0 | 860.0 | 06.Feb.2037 | 410.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | Anleihen | 2.428.310,44 | 3.0 | 448.0 | 15.Juni2031 | 580.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | Anleihen | 2.427.573,15 | 3.0 | 351.0 | 15.März2030 | 580.0 |
| PSX | PHILLIPS 66 CO | Energie | Anleihen | 2.426.789,10 | 3.0 | 598.0 | 30.Juni2033 | 530.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | Anleihen | 2.424.584,44 | 3.0 | 400.0 | 01.Juni2030 | 230.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 2.425.007,26 | 3.0 | 567.0 | 29.Okt.2032 | 425.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | Anleihen | 2.423.785,78 | 3.0 | 441.0 | 15.Nov.2030 | 210.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | Anleihen | 2.423.099,40 | 3.0 | 1275.0 | 22.März2054 | 635.0 |
| ADBE | ADOBE INC | Technologie | Anleihen | 2.421.798,85 | 3.0 | 371.0 | 01.Feb.2030 | 230.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | Anleihen | 2.421.978,33 | 3.0 | 355.0 | 01.Feb.2030 | 470.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | Anleihen | 2.421.407,22 | 3.0 | 635.0 | 15.März2034 | 535.0 |
| HPQ | HP INC | Technologie | Anleihen | 2.419.577,60 | 3.0 | 973.0 | 15.Sept.2041 | 600.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | Anleihen | 2.419.617,01 | 3.0 | 1315.0 | 20.Mai2053 | 600.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 2.416.573,01 | 3.0 | 1353.0 | 15.Sept.2052 | 495.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Anleihen | 2.416.616,85 | 3.0 | 740.0 | 01.Sept.2035 | 460.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | Anleihen | 2.416.806,94 | 3.0 | 355.0 | 15.Feb.2030 | 495.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 2.415.555,44 | 3.0 | 298.0 | 15.Juni2029 | 435.0 |
| T | AT&T INC | Kommunikation | Anleihen | 2.414.767,35 | 3.0 | 560.0 | 01.Nov.2032 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 2.415.232,55 | 3.0 | 549.0 | 09.Jan.2033 | 640.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 2.412.947,35 | 3.0 | 967.0 | 15.März2039 | 390.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | Anleihen | 2.412.733,48 | 3.0 | 1359.0 | 01.Dez.2054 | 570.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | Anleihen | 2.411.696,89 | 3.0 | 436.0 | 15.Nov.2030 | 255.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | Anleihen | 2.410.525,88 | 3.0 | 1424.0 | 20.Mai2051 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 2.410.970,56 | 3.0 | 1276.0 | 21.Feb.2053 | 563.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 2.409.435,09 | 3.0 | 1317.0 | 03.Aug.2065 | 613.0 |
| NI | NISOURCE INC | Erdgas | Anleihen | 2.407.332,30 | 3.0 | 729.0 | 15.Juli2035 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 2.406.085,99 | 3.0 | 916.0 | 15.Okt.2038 | 460.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | Anleihen | 2.405.291,59 | 3.0 | 1191.0 | 01.Juni2044 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 2.403.198,72 | 3.0 | 1113.0 | 09.Juli2044 | 584.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | Anleihen | 2.397.809,34 | 3.0 | 700.0 | 14.März2035 | 520.0 |
| NVDA | NVIDIA CORPORATION | Technologie | Anleihen | 2.397.859,93 | 3.0 | 494.0 | 15.Juni2031 | 200.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | Anleihen | 2.398.012,21 | 3.0 | 1429.0 | 01.Mai2050 | 315.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 2.397.111,53 | 3.0 | 1558.0 | 13.Apr.2062 | 410.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 2.397.113,51 | 3.0 | 663.0 | 29.Jan.2034 | 455.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | Anleihen | 2.395.900,12 | 3.0 | 409.0 | 15.Sept.2030 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 2.395.088,64 | 3.0 | 1130.0 | 15.Feb.2043 | 445.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | Anleihen | 2.394.096,89 | 3.0 | 334.0 | 15.Nov.2029 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 2.394.377,83 | 3.0 | 1234.0 | 01.Apr.2053 | 670.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 2.394.768,09 | 3.0 | 1290.0 | 01.Juni2053 | 590.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | Anleihen | 2.393.068,52 | 3.0 | 732.0 | 30.Sept.2035 | 530.0 |
| DIS | WALT DISNEY CO | Kommunikation | Anleihen | 2.391.748,15 | 3.0 | 797.0 | 14.März2036 | 463.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 2.389.650,64 | 3.0 | 721.0 | 15.Sept.2035 | 545.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | Anleihen | 2.388.813,59 | 3.0 | 1175.0 | 15.Juni2048 | 600.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 2.387.389,12 | 3.0 | 845.0 | 15.Aug.2037 | 595.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 2.387.410,64 | 3.0 | 274.0 | 15.März2029 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 2.386.754,56 | 3.0 | 1445.0 | 01.Nov.2064 | 585.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 2.385.826,80 | 3.0 | 462.0 | 15.März2031 | 255.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 2.384.570,47 | 3.0 | 1060.0 | 15.Apr.2040 | 330.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | Anleihen | 2.384.996,56 | 3.0 | 1217.0 | 15.Mai2045 | 415.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | Anleihen | 2.383.003,83 | 3.0 | 910.0 | 01.Okt.2039 | 625.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 2.381.688,88 | 3.0 | 1645.0 | 15.Sept.2060 | 300.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 2.380.473,42 | 3.0 | 447.0 | 01.Juni2031 | 555.0 |
| HPQ | HP INC | Technologie | Anleihen | 2.378.918,36 | 3.0 | 286.0 | 15.Apr.2029 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektro- | Anleihen | 2.379.623,42 | 3.0 | 553.0 | 15.Aug.2032 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 2.379.742,65 | 3.0 | 704.0 | 01.März2035 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | Anleihen | 2.375.939,43 | 3.0 | 292.0 | 10.Mai2029 | 541.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | Anleihen | 2.375.235,80 | 3.0 | 691.0 | 04.Okt.2034 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 2.375.306,36 | 3.0 | 303.0 | 11.Juni2029 | 485.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 2.373.654,52 | 3.0 | 1493.0 | 15.Juni2062 | 520.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | Anleihen | 2.374.187,49 | 3.0 | 665.0 | 22.Nov.2034 | 600.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 2.372.332,82 | 3.0 | 649.0 | 31.Jan.2034 | 485.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 2.372.642,87 | 3.0 | 1298.0 | 01.Juni2054 | 605.0 |
| SPGI | S&P GLOBAL INC | Technologie | Anleihen | 2.370.158,04 | 3.0 | 535.0 | 01.März2032 | 290.0 |
| PSX | PHILLIPS 66 CO | Energie | Anleihen | 2.370.350,02 | 3.0 | 454.0 | 15.Juni2031 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | Anleihen | 2.368.561,01 | 3.0 | 389.0 | 15.Mai2030 | 290.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | Anleihen | 2.368.639,65 | 3.0 | 815.0 | 11.Mai2037 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 2.366.723,21 | 3.0 | 1023.0 | 01.Apr.2040 | 375.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 2.367.224,46 | 3.0 | 567.0 | 15.März2033 | 540.0 |
| COP | CONOCOPHILLIPS CO | Energie | Anleihen | 2.364.998,81 | 3.0 | 608.0 | 15.Sept.2033 | 505.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | Anleihen | 2.362.124,53 | 3.0 | 460.0 | 15.Feb.2031 | 270.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 2.358.543,48 | 3.0 | 358.0 | 07.Feb.2030 | 460.0 |
| COP | CONOCOPHILLIPS CO | Energie | Anleihen | 2.359.009,21 | 3.0 | 1333.0 | 15.März2054 | 555.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | Anleihen | 2.359.107,48 | 3.0 | 1146.0 | 15.März2044 | 445.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | Anleihen | 2.354.250,45 | 3.0 | 629.0 | 15.Jan.2034 | 565.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 2.354.721,48 | 3.0 | 483.0 | 10.Juni2031 | 270.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 2.353.705,21 | 3.0 | 1404.0 | 15.März2051 | 360.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 2.351.977,21 | 3.0 | 382.0 | 13.Apr.2030 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 2.352.077,62 | 3.0 | 273.0 | 13.Feb.2029 | 488.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Anleihen | 2.350.937,50 | 3.0 | 819.0 | 15.Okt.2037 | 659.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 2.349.882,66 | 3.0 | 1197.0 | 15.Mai2046 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 2.347.222,29 | 3.0 | 1455.0 | 15.Dez.2049 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 2.346.027,20 | 3.0 | 295.0 | 16.Mai2029 | 505.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 2.346.350,08 | 3.0 | 1384.0 | 16.Feb.2055 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 2.346.351,73 | 3.0 | 1360.0 | 15.Feb.2056 | 585.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 2.345.161,58 | 3.0 | 1339.0 | 15.Juni2054 | 565.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 2.345.447,29 | 3.0 | 1547.0 | 01.Juni2050 | 260.0 |
| AON | AON CORP | Versicherung | Anleihen | 2.345.658,74 | 3.0 | 1394.0 | 28.Feb.2052 | 390.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 2.344.780,61 | 3.0 | 696.0 | 18.Sept.2034 | 420.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | Anleihen | 2.343.285,68 | 3.0 | 510.0 | 15.März2032 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 2.343.921,61 | 3.0 | 1251.0 | 27.Sept.2054 | 538.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Anleihen | 2.344.120,42 | 3.0 | 1298.0 | 17.Aug.2048 | 438.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Anleihen | 2.342.893,70 | 3.0 | 1348.0 | 15.Apr.2052 | 450.0 |
| COP | CONOCOPHILLIPS CO | Energie | Anleihen | 2.340.031,65 | 3.0 | 1343.0 | 15.Mai2053 | 530.0 |
| BRKHEC | PACIFICORP | Elektro- | Anleihen | 2.339.358,19 | 3.0 | 1314.0 | 01.Dez.2053 | 535.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 2.338.300,33 | 3.0 | 1128.0 | 15.März2042 | 355.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | Anleihen | 2.337.036,54 | 3.0 | 657.0 | 22.Mai2034 | 515.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | Anleihen | 2.337.100,87 | 3.0 | 1118.0 | 15.März2045 | 515.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | Anleihen | 2.337.539,20 | 3.0 | 804.0 | 15.Juni2037 | 663.0 |
| NVDA | NVIDIA CORPORATION | Technologie | Anleihen | 2.337.899,30 | 3.0 | 1423.0 | 01.Apr.2050 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 2.336.839,89 | 3.0 | 406.0 | 15.Juni2030 | 210.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | Anleihen | 2.334.799,52 | 3.0 | 456.0 | 24.März2031 | 313.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | Anleihen | 2.335.049,80 | 3.0 | 1007.0 | 01.Apr.2040 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 2.334.137,35 | 3.0 | 468.0 | 05.März2031 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 2.332.763,74 | 3.0 | 309.0 | 29.Juni2029 | 445.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | Anleihen | 2.332.956,83 | 3.0 | 622.0 | 14.März2034 | 635.0 |
| DOC | HEALTHPEAK OP LLC | REITS | Anleihen | 2.333.417,73 | 3.0 | 361.0 | 15.Jan.2030 | 300.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | Anleihen | 2.331.698,76 | 3.0 | 431.0 | 15.Jan.2031 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 2.332.083,10 | 3.0 | 1361.0 | 15.Jan.2055 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | Anleihen | 2.331.145,85 | 3.0 | 1307.0 | 15.Mai2055 | 613.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Anleihen | 2.328.268,21 | 3.0 | 355.0 | 15.März2030 | 520.0 |
| HUM | HUMANA INC | Versicherung | Anleihen | 2.328.378,79 | 3.0 | 555.0 | 01.März2033 | 588.0 |
| RDSALN | SHELL FINANCE US INC | Energie | Anleihen | 2.327.696,73 | 3.0 | 1151.0 | 12.Aug.2043 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 2.326.860,52 | 3.0 | 1198.0 | 01.Juli2049 | 513.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | Anleihen | 2.325.514,20 | 3.0 | 642.0 | 18.Apr.2034 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 2.326.165,80 | 3.0 | 1110.0 | 15.Dez.2045 | 613.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 2.326.281,43 | 3.0 | 381.0 | 15.Mai2030 | 400.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | Anleihen | 2.323.775,52 | 3.0 | 277.0 | 01.Apr.2029 | 420.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | Anleihen | 2.323.107,75 | 3.0 | 458.0 | 23.Juli2032 | 572.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | Anleihen | 2.318.528,70 | 3.0 | 351.0 | 17.Jan.2030 | 557.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 2.317.827,97 | 3.0 | 379.0 | 12.Mai2030 | 420.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Anleihen | 2.317.305,14 | 3.0 | 372.0 | 26.März2030 | 310.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | Anleihen | 2.315.741,41 | 3.0 | 553.0 | 15.März2033 | 625.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | Anleihen | 2.316.462,14 | 3.0 | 603.0 | 15.Nov.2033 | 620.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 2.313.869,51 | 3.0 | 416.0 | 20.Feb.2031 | 583.0 |
| KMI | KINDER MORGAN INC | Energie | Anleihen | 2.313.999,46 | 3.0 | 1207.0 | 01.März2048 | 520.0 |
| MPLX | MPLX LP | Energie | Anleihen | 2.313.595,17 | 3.0 | 1171.0 | 01.März2047 | 520.0 |
| PLD | PROLOGIS LP | REITS | Anleihen | 2.313.605,26 | 3.0 | 398.0 | 15.Apr.2030 | 225.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | Anleihen | 2.312.544,22 | 3.0 | 980.0 | 15.Feb.2040 | 530.0 |
| USB | US BANCORP MTN | Bankwesen | Anleihen | 2.312.809,01 | 3.0 | 372.0 | 15.Mai2031 | 508.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 2.312.894,97 | 3.0 | 1321.0 | 15.Juni2054 | 600.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 2.311.331,64 | 3.0 | 565.0 | 21.Feb.2033 | 525.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 2.309.749,36 | 3.0 | 1287.0 | 09.Feb.2047 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 2.309.866,37 | 3.0 | 1356.0 | 27.Juli2052 | 490.0 |
| HAL | HALLIBURTON COMPANY | Energie | Anleihen | 2.309.075,55 | 3.0 | 850.0 | 15.Sept.2038 | 670.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 2.308.438,52 | 3.0 | 583.0 | 15.Apr.2033 | 500.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | Anleihen | 2.307.331,41 | 3.0 | 1095.0 | 11.Aug.2046 | 586.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 2.306.223,62 | 3.0 | 447.0 | 15.Mai2031 | 513.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Anleihen | 2.306.494,87 | 3.0 | 1348.0 | 01.Sept.2055 | 570.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | Anleihen | 2.305.537,00 | 3.0 | 386.0 | 30.Sept.2030 | 615.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 2.303.684,66 | 3.0 | 988.0 | 15.Okt.2040 | 550.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Anleihen | 2.301.531,06 | 3.0 | 547.0 | 16.Nov.2032 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 2.302.218,18 | 3.0 | 1647.0 | 20.Nov.2060 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektro- | Anleihen | 2.300.727,94 | 3.0 | 1351.0 | 15.Aug.2052 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 2.299.745,39 | 3.0 | 967.0 | 07.März2039 | 390.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Anleihen | 2.297.935,09 | 3.0 | 1067.0 | 02.Sept.2040 | 330.0 |
| CF | CF INDUSTRIES INC | Basic Industry | Anleihen | 2.296.955,38 | 3.0 | 1091.0 | 15.März2044 | 538.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Anleihen | 2.296.963,69 | 3.0 | 1284.0 | 22.Nov.2052 | 638.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Anleihen | 2.296.540,76 | 3.0 | 557.0 | 07.Okt.2032 | 447.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | Anleihen | 2.295.127,15 | 3.0 | 1348.0 | 01.Apr.2053 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 2.294.235,66 | 3.0 | 1306.0 | 03.März2047 | 375.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 2.291.416,51 | 3.0 | 1281.0 | 15.Dez.2046 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 2.290.182,79 | 3.0 | 757.0 | 15.Aug.2035 | 440.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 2.289.016,46 | 3.0 | 404.0 | 28.Mai2030 | 170.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 2.285.678,10 | 3.0 | 1373.0 | 01.Dez.2054 | 560.0 |
| KMI | KINDER MORGAN INC | Energie | Anleihen | 2.285.259,90 | 3.0 | 580.0 | 01.Feb.2033 | 480.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 2.282.703,45 | 3.0 | 1404.0 | 15.März2050 | 340.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Anleihen | 2.283.228,29 | 3.0 | 397.0 | 15.Mai2030 | 205.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 2.282.367,27 | 3.0 | 389.0 | 08.Juli2031 | 471.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | Anleihen | 2.280.620,21 | 3.0 | 886.0 | 15.Dez.2038 | 638.0 |
| CVX | CHEVRON USA INC | Energie | Anleihen | 2.277.564,95 | 3.0 | 716.0 | 15.Apr.2035 | 498.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 2.277.988,40 | 3.0 | 601.0 | 01.Juli2033 | 515.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | Anleihen | 2.278.095,76 | 3.0 | 435.0 | 28.Jan.2032 | 462.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Anleihen | 2.276.668,09 | 3.0 | 1199.0 | 01.Feb.2045 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Anleihen | 2.275.900,82 | 3.0 | 1254.0 | 01.Juni2047 | 450.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | Anleihen | 2.276.126,79 | 3.0 | 358.0 | 01.Feb.2030 | 485.0 |
| OKE | ONEOK INC | Energie | Anleihen | 2.273.773,74 | 3.0 | 481.0 | 15.Okt.2031 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Anleihen | 2.273.838,40 | 3.0 | 390.0 | 01.Juli2030 | 490.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Anleihen | 2.272.908,87 | 3.0 | 1249.0 | 01.Juni2050 | 550.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | Anleihen | 2.271.055,34 | 3.0 | 736.0 | 01.Aug.2035 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 2.271.262,34 | 3.0 | 367.0 | 24.Apr.2031 | 516.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | Anleihen | 2.270.680,67 | 3.0 | 568.0 | 27.Feb.2033 | 515.0 |
| USB | US BANCORP MTN | Bankwesen | Anleihen | 2.270.868,50 | 3.0 | 358.0 | 12.Feb.2031 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 2.269.298,38 | 3.0 | 1459.0 | 15.Apr.2064 | 550.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | Anleihen | 2.269.300,37 | 3.0 | 414.0 | 15.Nov.2030 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 2.268.531,34 | 3.0 | 721.0 | 15.Juni2035 | 565.0 |
| EQIX | EQUINIX INC | Technologie | Anleihen | 2.269.017,47 | 3.0 | 344.0 | 18.Nov.2029 | 320.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | Anleihen | 2.266.828,31 | 3.0 | 704.0 | 15.Feb.2035 | 540.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | Anleihen | 2.264.418,34 | 3.0 | 477.0 | 10.Mai2031 | 260.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | Anleihen | 2.264.671,93 | 3.0 | 1472.0 | 01.Juli2050 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 2.261.979,00 | 3.0 | 656.0 | 01.Juni2034 | 530.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | Anleihen | 2.262.052,18 | 3.0 | 652.0 | 15.Mai2034 | 530.0 |
| AES | AES CORPORATION (THE) | Elektro- | Anleihen | 2.260.946,88 | 3.0 | 495.0 | 15.März2032 | 580.0 |
| HUM | HUMANA INC | Versicherung | Anleihen | 2.261.125,89 | 3.0 | 620.0 | 15.März2034 | 595.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Anleihen | 2.260.137,07 | 3.0 | 565.0 | 29.Apr.2032 | 213.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Anleihen | 2.258.708,12 | 3.0 | 429.0 | 15.Sept.2030 | 175.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 2.258.916,70 | 3.0 | 1363.0 | 15.März2055 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 2.259.020,87 | 3.0 | 414.0 | 20.Nov.2030 | 555.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | Anleihen | 2.259.311,59 | 3.0 | 1057.0 | 27.März2040 | 325.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 2.259.328,45 | 3.0 | 511.0 | 15.Sept.2031 | 213.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 2.258.260,35 | 3.0 | 1273.0 | 15.Okt.2052 | 610.0 |
| MPLX | MPLX LP | Energie | Anleihen | 2.256.863,34 | 3.0 | 1281.0 | 15.Sept.2055 | 620.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 2.256.976,57 | 3.0 | 1154.0 | 18.Mai2043 | 415.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | Anleihen | 2.256.464,21 | 3.0 | 1305.0 | 15.Sept.2054 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 2.256.617,81 | 3.0 | 1196.0 | 10.Nov.2044 | 425.0 |
| JBS | JBS NV | Consumer Non-Cyclical | Anleihen | 2.251.623,14 | 3.0 | 754.0 | 15.Jan.2036 | 550.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | Anleihen | 2.252.022,35 | 3.0 | 1204.0 | 15.Mai2053 | 690.0 |
| INTNED | ING GROEP NV | Bankwesen | Anleihen | 2.252.137,98 | 3.0 | 276.0 | 19.März2030 | 534.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | Anleihen | 2.248.844,98 | 3.0 | 1186.0 | 15.März2045 | 463.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | Anleihen | 2.247.554,17 | 3.0 | 1510.0 | 17.März2052 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 2.245.672,36 | 3.0 | 1387.0 | 15.Aug.2049 | 370.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | Anleihen | 2.244.449,46 | 3.0 | 776.0 | 29.Jan.2036 | 490.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | Anleihen | 2.244.470,96 | 3.0 | 1384.0 | 01.Juni2054 | 520.0 |
| TRGP | TARGA RESOURCES CORP | Energie | Anleihen | 2.244.941,57 | 3.0 | 732.0 | 15.Aug.2035 | 555.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | Anleihen | 2.242.611,55 | 3.0 | 1520.0 | 01.Sept.2051 | 282.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | Anleihen | 2.241.112,84 | 3.0 | 423.0 | 15.Jan.2031 | 530.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 2.241.296,82 | 3.0 | 564.0 | 15.Nov.2032 | 460.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | Anleihen | 2.240.357,24 | 3.0 | 1077.0 | 15.März2046 | 660.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 2.239.360,70 | 3.0 | 1205.0 | 24.Apr.2048 | 428.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 2.235.714,03 | 3.0 | 583.0 | 06.Feb.2033 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 2.234.608,88 | 3.0 | 1095.0 | 01.März2042 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 2.233.819,19 | 3.0 | 717.0 | 15.Feb.2035 | 495.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | Anleihen | 2.234.065,55 | 3.0 | 732.0 | 08.Juli2035 | 534.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | Anleihen | 2.233.563,56 | 3.0 | 272.0 | 15.März2029 | 400.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | Anleihen | 2.231.966,37 | 3.0 | 457.0 | 15.Jan.2031 | 215.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Anleihen | 2.231.814,20 | 3.0 | 425.0 | 23.Jan.2031 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | Anleihen | 2.230.345,69 | 3.0 | 1360.0 | 15.März2055 | 570.0 |
| MPLX | MPLX LP | Energie | Anleihen | 2.229.260,10 | 3.0 | 537.0 | 01.Sept.2032 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 2.225.738,98 | 2.0 | 1357.0 | 15.Feb.2053 | 513.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 2.223.889,08 | 2.0 | 1266.0 | 15.Apr.2046 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 2.224.445,36 | 2.0 | 474.0 | 17.Juni2031 | 363.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Anleihen | 2.223.057,02 | 2.0 | 481.0 | 13.Mai2031 | 230.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | Anleihen | 2.222.119,96 | 2.0 | 1356.0 | 30.Juni2050 | 438.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | Anleihen | 2.217.016,77 | 2.0 | 485.0 | 15.Nov.2031 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | Anleihen | 2.217.222,92 | 2.0 | 641.0 | 15.Apr.2034 | 540.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | Anleihen | 2.215.238,80 | 2.0 | 1417.0 | 15.Jan.2053 | 445.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 2.214.680,69 | 2.0 | 293.0 | 01.Juni2029 | 540.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | Anleihen | 2.212.160,99 | 2.0 | 394.0 | 01.Mai2030 | 195.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 2.212.201,32 | 2.0 | 1237.0 | 01.März2047 | 445.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | Anleihen | 2.210.684,97 | 2.0 | 1512.0 | 15.Mai2051 | 285.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 2.208.360,81 | 2.0 | 582.0 | 20.Jan.2033 | 450.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | Anleihen | 2.208.383,16 | 2.0 | 1406.0 | 18.Apr.2064 | 590.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | Anleihen | 2.207.070,15 | 2.0 | 2.0 | 15.Feb.2030 | 466.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | Anleihen | 2.206.157,20 | 2.0 | 1324.0 | 15.Nov.2053 | 590.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 2.205.234,69 | 2.0 | 355.0 | 01.März2030 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 2.203.838,68 | 2.0 | 448.0 | 01.Juni2031 | 545.0 |
| ADSK | AUTODESK INC | Technologie | Anleihen | 2.203.900,46 | 2.0 | 531.0 | 15.Dez.2031 | 240.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | Anleihen | 2.201.739,38 | 2.0 | 373.0 | 13.Mai2031 | 490.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | Anleihen | 2.201.921,88 | 2.0 | 1371.0 | 15.März2056 | 580.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | Anleihen | 2.200.962,44 | 2.0 | 1278.0 | 01.Apr.2050 | 530.0 |
| DVN | DEVON ENERGY CORP | Energie | Anleihen | 2.200.493,73 | 2.0 | 1063.0 | 15.Mai2042 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 2.199.167,04 | 2.0 | 522.0 | 15.Mai2032 | 513.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 2.199.357,45 | 2.0 | 632.0 | 21.Feb.2034 | 515.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Anleihen | 2.197.069,60 | 2.0 | 1199.0 | 01.Apr.2050 | 660.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | Anleihen | 2.197.187,61 | 2.0 | 1332.0 | 15.Aug.2049 | 445.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | Anleihen | 2.196.823,74 | 2.0 | 349.0 | 15.Jan.2031 | 527.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | Anleihen | 2.193.904,38 | 2.0 | 573.0 | 24.Jan.2034 | 507.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 2.192.881,09 | 2.0 | 1376.0 | 22.Feb.2052 | 420.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | Anleihen | 2.193.243,99 | 2.0 | 427.0 | 29.Jan.2032 | 563.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | Anleihen | 2.193.422,49 | 2.0 | 368.0 | 15.Apr.2030 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | Anleihen | 2.192.229,13 | 2.0 | 1445.0 | 15.Juni2053 | 415.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 2.190.401,35 | 2.0 | 1075.0 | 01.Juni2044 | 600.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 2.189.448,53 | 2.0 | 1306.0 | 15.Sept.2048 | 420.0 |
| CVX | CHEVRON USA INC | Energie | Anleihen | 2.188.397,57 | 2.0 | 367.0 | 15.Apr.2030 | 469.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 2.188.648,18 | 2.0 | 328.0 | 01.Sept.2029 | 263.0 |
| AON | AON CORP | Versicherung | Anleihen | 2.188.087,85 | 2.0 | 389.0 | 15.Mai2030 | 280.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | Anleihen | 2.185.829,80 | 2.0 | 465.0 | 15.Apr.2031 | 295.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | Anleihen | 2.186.223,36 | 2.0 | 1160.0 | 15.Aug.2042 | 380.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | Anleihen | 2.181.984,08 | 2.0 | 432.0 | 14.Jan.2032 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | Anleihen | 2.182.145,25 | 2.0 | 1649.0 | 08.Feb.2061 | 338.0 |
| MA | MASTERCARD INC | Technologie | Anleihen | 2.182.237,63 | 2.0 | 576.0 | 09.März2033 | 485.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | Anleihen | 2.181.871,20 | 2.0 | 1519.0 | 15.Feb.2066 | 560.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 2.179.565,18 | 2.0 | 1418.0 | 30.Juni2062 | 395.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 2.179.001,01 | 2.0 | 1404.0 | 12.Feb.2055 | 550.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | Anleihen | 2.178.238,45 | 2.0 | 389.0 | 01.Sept.2030 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 2.176.603,02 | 2.0 | 1477.0 | 15.Okt.2049 | 288.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | Anleihen | 2.177.125,14 | 2.0 | 307.0 | 01.Juli2029 | 360.0 |
| MET | METLIFE INC | Versicherung | Anleihen | 2.177.164,35 | 2.0 | 1208.0 | 01.März2045 | 405.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | Anleihen | 2.174.838,16 | 2.0 | 619.0 | 15.März2034 | 570.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | Anleihen | 2.175.237,30 | 2.0 | 1370.0 | 15.Okt.2054 | 535.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | Anleihen | 2.174.543,72 | 2.0 | 407.0 | 15.Juni2030 | 190.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | Anleihen | 2.173.851,42 | 2.0 | 1291.0 | 05.März2054 | 590.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 2.171.605,28 | 2.0 | 1429.0 | 31.Jan.2051 | 370.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 2.171.639,14 | 2.0 | 1179.0 | 06.Mai2044 | 445.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | Anleihen | 2.171.883,31 | 2.0 | 1327.0 | 15.Nov.2047 | 375.0 |
| FOXA | FOX CORP | Kommunikation | Anleihen | 2.170.911,39 | 2.0 | 589.0 | 13.Okt.2033 | 650.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Anleihen | 2.169.654,65 | 2.0 | 1176.0 | 15.Dez.2044 | 468.0 |
| WELL | WELLTOWER OP LLC | REITS | Anleihen | 2.170.137,04 | 2.0 | 732.0 | 01.Juli2035 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 2.169.200,08 | 2.0 | 1385.0 | 01.Nov.2052 | 405.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 2.167.016,04 | 2.0 | 643.0 | 26.Mai2035 | 558.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 2.165.974,65 | 2.0 | 1129.0 | 01.Juni2040 | 250.0 |
| DUK | DUKE ENERGY CORP | Elektro- | Anleihen | 2.165.341,06 | 2.0 | 1264.0 | 01.Sept.2046 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 2.164.835,42 | 2.0 | 391.0 | 21.Juni2030 | 360.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | Anleihen | 2.163.683,16 | 2.0 | 551.0 | 15.Aug.2032 | 465.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 2.160.592,35 | 2.0 | 367.0 | 31.Jan.2030 | 280.0 |
| XEL | XCEL ENERGY INC | Elektro- | Anleihen | 2.161.200,17 | 2.0 | 623.0 | 15.März2034 | 550.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | Anleihen | 2.160.034,02 | 2.0 | 663.0 | 15.Aug.2034 | 595.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 2.154.602,80 | 2.0 | 386.0 | 10.Juni2030 | 470.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 2.154.840,09 | 2.0 | 590.0 | 01.Juni2033 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 2.154.239,34 | 2.0 | 406.0 | 15.Okt.2030 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | Anleihen | 2.152.761,17 | 2.0 | 595.0 | 02.Mai2033 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Anleihen | 2.153.034,45 | 2.0 | 350.0 | 21.Feb.2030 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 2.153.142,80 | 2.0 | 777.0 | 13.Feb.2036 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 2.149.423,08 | 2.0 | 1289.0 | 15.Aug.2047 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 2.148.082,45 | 2.0 | 931.0 | 15.März2039 | 481.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | Anleihen | 2.144.161,32 | 2.0 | 1148.0 | 29.Juni2041 | 299.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | Anleihen | 2.142.088,80 | 2.0 | 576.0 | 14.März2033 | 490.0 |
| SNPS | SYNOPSYS INC | Technologie | Anleihen | 2.142.234,75 | 2.0 | 362.0 | 01.Apr.2030 | 485.0 |
| ADI | ANALOG DEVICES INC | Technologie | Anleihen | 2.140.655,65 | 2.0 | 516.0 | 01.Okt.2031 | 210.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | Anleihen | 2.139.135,24 | 2.0 | 1354.0 | 15.Okt.2050 | 425.0 |
| TRGP | TARGA RESOURCES CORP | Energie | Anleihen | 2.138.569,08 | 2.0 | 703.0 | 15.Feb.2035 | 550.0 |
| RDSALN | SHELL FINANCE US INC | Energie | Anleihen | 2.137.429,67 | 2.0 | 380.0 | 06.Apr.2030 | 275.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | Anleihen | 2.136.543,73 | 2.0 | 1276.0 | 01.Okt.2053 | 650.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 2.137.115,00 | 2.0 | 269.0 | 29.März2029 | 485.0 |
| TRGP | TARGA RESOURCES CORP | Energie | Anleihen | 2.135.612,98 | 2.0 | 555.0 | 15.März2033 | 613.0 |
| CSX | CSX CORP | Transport | Anleihen | 2.135.920,22 | 2.0 | 1279.0 | 01.März2048 | 430.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | Anleihen | 2.136.248,71 | 2.0 | 1409.0 | 12.Juli2049 | 346.0 |
| MET | METLIFE INC | Versicherung | Anleihen | 2.134.663,42 | 2.0 | 1381.0 | 15.Jan.2054 | 525.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | Anleihen | 2.134.922,61 | 2.0 | 320.0 | 01.Okt.2029 | 503.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | Anleihen | 2.135.435,34 | 2.0 | 311.0 | 06.Sept.2030 | 535.0 |
| MA | MASTERCARD INC | Technologie | Anleihen | 2.132.396,77 | 2.0 | 511.0 | 15.Jan.2032 | 435.0 |
| CVX | CHEVRON USA INC | Energie | Anleihen | 2.132.541,92 | 2.0 | 408.0 | 15.Okt.2030 | 430.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | Anleihen | 2.131.572,70 | 2.0 | 502.0 | 31.Jan.2032 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 2.130.442,97 | 2.0 | 1230.0 | 14.Apr.2046 | 445.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | Anleihen | 2.129.414,75 | 2.0 | 1444.0 | 15.Aug.2049 | 320.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | Anleihen | 2.130.145,87 | 2.0 | 563.0 | 15.März2033 | 565.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | Anleihen | 2.128.841,81 | 2.0 | 655.0 | 01.Juni2034 | 535.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | Anleihen | 2.128.976,48 | 2.0 | 1513.0 | 10.Nov.2050 | 277.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 2.127.900,05 | 2.0 | 1274.0 | 01.März2048 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 2.126.914,30 | 2.0 | 750.0 | 15.Nov.2035 | 495.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 2.126.995,91 | 2.0 | 1571.0 | 15.März2051 | 250.0 |
| CCI | CROWN CASTLE INC | Kommunikation | Anleihen | 2.125.888,10 | 2.0 | 495.0 | 15.Juli2031 | 250.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 2.125.905,98 | 2.0 | 1403.0 | 09.Sept.2052 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 2.126.112,87 | 2.0 | 335.0 | 01.Dez.2029 | 465.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Anleihen | 2.125.145,52 | 2.0 | 1291.0 | 15.Nov.2046 | 394.0 |
| ENBCN | ENBRIDGE INC | Energie | Anleihen | 2.123.473,24 | 2.0 | 1314.0 | 05.Apr.2054 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 2.123.780,52 | 2.0 | 1268.0 | 15.Jan.2047 | 420.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 2.122.180,03 | 2.0 | 1231.0 | 20.Sept.2047 | 470.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | Anleihen | 2.122.372,13 | 2.0 | 716.0 | 15.Juli2036 | 810.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | Anleihen | 2.122.016,99 | 2.0 | 922.0 | 15.Okt.2039 | 595.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 2.120.541,51 | 2.0 | 376.0 | 01.März2030 | 213.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 2.120.755,92 | 2.0 | 1542.0 | 14.Aug.2050 | 275.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 2.120.761,57 | 2.0 | 1619.0 | 08.Aug.2062 | 410.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | Anleihen | 2.120.081,63 | 2.0 | 1393.0 | 21.Juli2052 | 297.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | Anleihen | 2.120.137,51 | 2.0 | 1344.0 | 15.Mai2052 | 513.0 |
| MET | METLIFE INC | Versicherung | Anleihen | 2.118.674,86 | 2.0 | 1132.0 | 13.Aug.2042 | 413.0 |
| DE | DEERE & CO | Produktionsmittel | Anleihen | 2.115.004,74 | 2.0 | 1407.0 | 15.Apr.2050 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 2.113.730,70 | 2.0 | 1854.0 | 15.Aug.2060 | 225.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | Anleihen | 2.113.914,98 | 2.0 | 634.0 | 21.März2034 | 540.0 |
| MET | METLIFE INC | Versicherung | Anleihen | 2.111.924,57 | 2.0 | 1220.0 | 13.Mai2046 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 2.112.235,80 | 2.0 | 503.0 | 04.Apr.2032 | 563.0 |
| MMM | 3M CO | Produktionsmittel | Anleihen | 2.110.597,93 | 2.0 | 328.0 | 26.Aug.2029 | 238.0 |
| META | META PLATFORMS INC | Kommunikation | Anleihen | 2.111.265,07 | 2.0 | 319.0 | 15.Aug.2029 | 430.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | Anleihen | 2.107.582,45 | 2.0 | 951.0 | 01.Mai2040 | 575.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | Anleihen | 2.107.723,88 | 2.0 | 336.0 | 19.Nov.2029 | 390.0 |
| AET | AETNA INC | Versicherung | Anleihen | 2.106.906,21 | 2.0 | 754.0 | 15.Juni2036 | 663.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | Anleihen | 2.105.553,82 | 2.0 | 775.0 | 09.Feb.2036 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 2.105.735,00 | 2.0 | 579.0 | 27.Mai2034 | 575.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | Anleihen | 2.104.343,96 | 2.0 | 402.0 | 22.Juni2030 | 270.0 |
| RTX | RTX CORP | Produktionsmittel | Anleihen | 2.104.410,50 | 2.0 | 620.0 | 15.März2034 | 610.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | Anleihen | 2.103.853,71 | 2.0 | 1182.0 | 01.Apr.2049 | 595.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | Anleihen | 2.103.987,30 | 2.0 | 511.0 | 01.Sept.2031 | 190.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | Anleihen | 2.104.140,60 | 2.0 | 348.0 | 15.Jan.2030 | 520.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | Anleihen | 2.102.823,46 | 2.0 | 351.0 | 01.März2030 | 515.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | Anleihen | 2.103.296,34 | 2.0 | 1057.0 | 01.Mai2042 | 500.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | Anleihen | 2.102.053,03 | 2.0 | 566.0 | 15.Juli2033 | 838.0 |
| BXP | BOSTON PROPERTIES LP | REITS | Anleihen | 2.102.145,56 | 2.0 | 614.0 | 15.Jan.2034 | 650.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 2.102.426,08 | 2.0 | 597.0 | 15.Juli2033 | 555.0 |
| FISV | FISERV INC | Technologie | Anleihen | 2.100.285,87 | 2.0 | 737.0 | 11.Aug.2035 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Anleihen | 2.100.724,87 | 2.0 | 473.0 | 11.März2031 | 165.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | Anleihen | 2.098.134,55 | 2.0 | 741.0 | 15.Sept.2035 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | Anleihen | 2.097.288,24 | 2.0 | 1370.0 | 15.Juni2054 | 560.0 |
| PLD | PROLOGIS LP | REITS | Anleihen | 2.096.540,79 | 2.0 | 1368.0 | 15.Juni2053 | 525.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | Anleihen | 2.096.568,50 | 2.0 | 322.0 | 17.Sept.2029 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 2.097.149,49 | 2.0 | 1157.0 | 01.Feb.2044 | 485.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 2.093.230,57 | 2.0 | 416.0 | 15.Nov.2030 | 415.0 |
| NVDA | NVIDIA CORPORATION | Technologie | Anleihen | 2.093.452,46 | 2.0 | 376.0 | 01.Apr.2030 | 285.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Anleihen | 2.092.105,72 | 2.0 | 354.0 | 30.Jan.2030 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 2.090.994,12 | 2.0 | 533.0 | 09.Aug.2033 | 575.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | Anleihen | 2.091.536,43 | 2.0 | 1228.0 | 03.Nov.2045 | 445.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | Anleihen | 2.088.308,07 | 2.0 | 711.0 | 23.März2035 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 2.088.890,31 | 2.0 | 1328.0 | 15.März2054 | 555.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | Anleihen | 2.084.897,03 | 2.0 | 490.0 | 15.Dez.2031 | 538.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | Anleihen | 2.083.861,05 | 2.0 | 489.0 | 15.Juni2031 | 240.0 |
| EOG | EOG RESOURCES INC | Energie | Anleihen | 2.084.305,74 | 2.0 | 1357.0 | 01.Dez.2054 | 565.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | Anleihen | 2.083.006,51 | 2.0 | 684.0 | 16.Jan.2036 | 538.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | Anleihen | 2.083.437,68 | 2.0 | 684.0 | 15.Okt.2034 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 2.083.453,29 | 2.0 | 1156.0 | 15.Sept.2041 | 280.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | Anleihen | 2.082.367,12 | 2.0 | 689.0 | 15.Jan.2035 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 2.082.837,84 | 2.0 | 1301.0 | 15.Juni2048 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 2.081.353,10 | 2.0 | 613.0 | 08.Sept.2033 | 515.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 2.082.023,25 | 2.0 | 1570.0 | 22.Sept.2051 | 265.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Anleihen | 2.080.517,81 | 2.0 | 534.0 | 22.Jan.2032 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 2.078.996,30 | 2.0 | 992.0 | 01.Feb.2042 | 650.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | Anleihen | 2.076.749,48 | 2.0 | 1264.0 | 01.Apr.2048 | 446.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 2.076.899,91 | 2.0 | 762.0 | 15.Jan.2036 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 2.077.447,59 | 2.0 | 1422.0 | 15.Sept.2062 | 580.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 2.076.015,19 | 2.0 | 582.0 | 15.Jan.2033 | 460.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Anleihen | 2.076.607,12 | 2.0 | 1334.0 | 15.Aug.2053 | 595.0 |
| CRM | SALESFORCE INC | Technologie | Anleihen | 2.074.366,80 | 2.0 | 1670.0 | 15.Juli2061 | 305.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 2.073.675,61 | 2.0 | 939.0 | 23.Apr.2040 | 408.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 2.070.756,08 | 2.0 | 1301.0 | 15.Juli2046 | 340.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | Anleihen | 2.070.041,25 | 2.0 | 835.0 | 15.März2038 | 625.0 |
| TRGP | TARGA RESOURCES CORP | Energie | Anleihen | 2.070.144,62 | 2.0 | 1274.0 | 15.Feb.2053 | 650.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | Anleihen | 2.070.366,80 | 2.0 | 274.0 | 14.März2030 | 554.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 2.068.858,45 | 2.0 | 539.0 | 15.Jan.2032 | 244.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 2.069.320,72 | 2.0 | 430.0 | 01.Mai2031 | 639.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 2.067.954,03 | 2.0 | 371.0 | 01.Apr.2030 | 340.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | Anleihen | 2.068.113,91 | 2.0 | 989.0 | 15.Sept.2040 | 513.0 |
| TRGP | TARGA RESOURCES CORP | Energie | Anleihen | 2.068.156,70 | 2.0 | 759.0 | 15.Feb.2036 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 2.067.461,71 | 2.0 | 360.0 | 10.Juni2030 | 720.0 |
| MET | METLIFE INC | Versicherung | Anleihen | 2.065.114,38 | 2.0 | 1360.0 | 15.Juli2052 | 500.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | Anleihen | 2.062.714,44 | 2.0 | 624.0 | 15.März2034 | 590.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 2.062.090,42 | 2.0 | 1061.0 | 10.Feb.2043 | 563.0 |
| MPLX | MPLX LP | Energie | Anleihen | 2.059.226,02 | 2.0 | 1298.0 | 01.Apr.2055 | 595.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | Anleihen | 2.059.677,06 | 2.0 | 1184.0 | 01.Apr.2048 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 2.058.271,50 | 2.0 | 345.0 | 07.Jan.2030 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 2.056.230,94 | 2.0 | 837.0 | 02.Juli2037 | 540.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 2.055.391,12 | 2.0 | 1166.0 | 15.März2045 | 475.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | Anleihen | 2.055.037,46 | 2.0 | 1109.0 | 15.Nov.2043 | 515.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | Anleihen | 2.053.725,60 | 2.0 | 1185.0 | 30.Nov.2048 | 555.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 2.052.229,88 | 2.0 | 1497.0 | 01.Apr.2062 | 445.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | Anleihen | 2.052.395,09 | 2.0 | 331.0 | 15.Nov.2029 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 2.052.600,56 | 2.0 | 1148.0 | 15.Feb.2044 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | Anleihen | 2.050.288,83 | 2.0 | 434.0 | 15.Jan.2032 | 449.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Anleihen | 2.046.188,89 | 2.0 | 820.0 | 01.Sept.2036 | 400.0 |
| NI | NISOURCE INC | Erdgas | Anleihen | 2.046.344,20 | 2.0 | 1144.0 | 15.Feb.2044 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 2.045.099,83 | 2.0 | 1345.0 | 15.März2049 | 395.0 |
| FISV | FISERV INC | Technologie | Anleihen | 2.045.317,47 | 2.0 | 631.0 | 15.März2034 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 2.042.211,67 | 2.0 | 1394.0 | 25.März2061 | 410.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | Anleihen | 2.040.272,74 | 2.0 | 1251.0 | 01.Nov.2045 | 388.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 2.040.313,07 | 2.0 | 1208.0 | 01.Dez.2055 | 670.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Anleihen | 2.040.370,17 | 2.0 | 345.0 | 15.März2030 | 586.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 2.038.499,87 | 2.0 | 660.0 | 06.Sept.2034 | 545.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | Anleihen | 2.038.840,25 | 2.0 | 344.0 | 15.Feb.2030 | 630.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Anleihen | 2.036.606,40 | 2.0 | 573.0 | 28.Feb.2033 | 490.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | Anleihen | 2.036.844,95 | 2.0 | 706.0 | 15.Juni2035 | 595.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | Anleihen | 2.036.986,42 | 2.0 | 1375.0 | 15.Jan.2054 | 540.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | Anleihen | 2.033.204,19 | 2.0 | 519.0 | 15.Mai2032 | 513.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | Anleihen | 2.032.594,15 | 2.0 | 431.0 | 01.Sept.2030 | 125.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 2.031.136,46 | 2.0 | 751.0 | 14.Jan.2037 | 506.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | Anleihen | 2.029.616,86 | 2.0 | 548.0 | 15.März2032 | 238.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 2.030.167,25 | 2.0 | 395.0 | 15.Mai2030 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 2.028.050,27 | 2.0 | 554.0 | 15.März2033 | 705.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | Anleihen | 2.026.066,52 | 2.0 | 1090.0 | 15.März2044 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 2.025.552,18 | 2.0 | 1566.0 | 15.Nov.2060 | 360.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Anleihen | 2.023.214,34 | 2.0 | 344.0 | 24.Okt.2029 | 238.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | Anleihen | 2.023.270,99 | 2.0 | 1365.0 | 15.März2052 | 425.0 |
| HES | HESS CORP | Energie | Anleihen | 2.022.844,58 | 2.0 | 949.0 | 15.Jan.2040 | 600.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 2.022.907,53 | 2.0 | 487.0 | 19.März2032 | 653.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Anleihen | 2.021.587,61 | 2.0 | 535.0 | 01.März2032 | 290.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 2.021.184,25 | 2.0 | 1335.0 | 15.Mai2055 | 438.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | Anleihen | 2.021.423,49 | 2.0 | 539.0 | 14.Feb.2032 | 300.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 2.018.850,31 | 2.0 | 1291.0 | 01.Feb.2049 | 480.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Anleihen | 2.019.141,84 | 2.0 | 1055.0 | 01.Okt.2040 | 338.0 |
| MET | METLIFE INC | Versicherung | Anleihen | 2.017.571,10 | 2.0 | 650.0 | 15.Juni2034 | 638.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | Anleihen | 2.017.717,78 | 2.0 | 373.0 | 15.Feb.2030 | 256.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Anleihen | 2.017.796,82 | 2.0 | 393.0 | 29.Apr.2030 | 200.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | Anleihen | 2.016.142,09 | 2.0 | 358.0 | 14.Feb.2031 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 2.015.914,22 | 2.0 | 595.0 | 15.Mai2033 | 480.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 2.014.675,70 | 2.0 | 1298.0 | 15.Okt.2047 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | Anleihen | 2.014.683,40 | 2.0 | 612.0 | 13.März2035 | 603.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 2.009.921,17 | 2.0 | 731.0 | 15.Aug.2035 | 563.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 2.009.012,26 | 2.0 | 856.0 | 15.Dez.2036 | 400.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | Anleihen | 2.009.260,19 | 2.0 | 1025.0 | 22.Juni2040 | 385.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 2.009.767,68 | 2.0 | 753.0 | 15.Juli2035 | 463.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | Anleihen | 2.008.358,69 | 2.0 | 697.0 | 15.März2035 | 535.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Anleihen | 2.007.221,86 | 2.0 | 588.0 | 30.März2033 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 2.007.245,38 | 2.0 | 1531.0 | 15.Jan.2052 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 2.005.469,06 | 2.0 | 720.0 | 01.Dez.2035 | 585.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | Anleihen | 2.005.483,70 | 2.0 | 1170.0 | 15.Apr.2047 | 530.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 2.005.607,79 | 2.0 | 547.0 | 23.Juli2032 | 465.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | Anleihen | 2.003.999,61 | 2.0 | 756.0 | 15.Jan.2036 | 545.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | Anleihen | 2.004.085,79 | 2.0 | 595.0 | 15.Mai2033 | 480.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | Anleihen | 2.003.302,56 | 2.0 | 356.0 | 01.Feb.2030 | 405.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 2.002.142,86 | 2.0 | 1371.0 | 01.Dez.2061 | 440.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | Anleihen | 2.001.206,77 | 2.0 | 1369.0 | 14.Juni2049 | 400.0 |
| BXP | BOSTON PROPERTIES LP | REITS | Anleihen | 2.000.139,22 | 2.0 | 688.0 | 15.Jan.2035 | 575.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | Anleihen | 2.000.727,56 | 2.0 | 630.0 | 01.Feb.2034 | 650.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 1.999.669,77 | 2.0 | 1180.0 | 15.Mai2044 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 1.999.735,55 | 2.0 | 293.0 | 15.Mai2029 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 1.998.352,77 | 2.0 | 1589.0 | 15.Aug.2052 | 245.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 1.998.804,50 | 2.0 | 449.0 | 15.März2031 | 415.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Anleihen | 1.998.219,78 | 2.0 | 1400.0 | 01.Apr.2051 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | Anleihen | 1.996.751,55 | 2.0 | 650.0 | 10.Apr.2034 | 499.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | Anleihen | 1.997.217,04 | 2.0 | 361.0 | 01.Apr.2030 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | Anleihen | 1.996.027,27 | 2.0 | 274.0 | 01.Feb.2029 | 495.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Anleihen | 1.993.846,69 | 2.0 | 1023.0 | 01.Dez.2041 | 565.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Anleihen | 1.994.651,13 | 2.0 | 667.0 | 15.Juni2034 | 500.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Anleihen | 1.993.109,49 | 2.0 | 503.0 | 01.Aug.2031 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 1.993.430,19 | 2.0 | 751.0 | 15.Okt.2035 | 493.0 |
| CSX | CSX CORP | Transport | Anleihen | 1.993.488,85 | 2.0 | 1171.0 | 15.März2044 | 410.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 1.993.568,11 | 2.0 | 502.0 | 15.März2032 | 530.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | Anleihen | 1.992.277,31 | 2.0 | 450.0 | 01.Juni2031 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | Anleihen | 1.992.590,95 | 2.0 | 687.0 | 26.Nov.2035 | 559.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | Anleihen | 1.992.718,09 | 2.0 | 407.0 | 15.Juli2030 | 265.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | Anleihen | 1.991.461,97 | 2.0 | 603.0 | 14.Aug.2033 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 1.991.101,97 | 2.0 | 714.0 | 15.Mai2035 | 530.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | Anleihen | 1.989.632,42 | 2.0 | 536.0 | 21.Dez.2031 | 220.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 1.989.861,32 | 2.0 | 1390.0 | 13.Mai2054 | 530.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | Anleihen | 1.987.891,03 | 2.0 | 805.0 | 14.Dez.2036 | 570.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | Anleihen | 1.987.931,81 | 2.0 | 1286.0 | 15.Nov.2053 | 650.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | Anleihen | 1.986.011,25 | 2.0 | 739.0 | 15.Sept.2035 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 1.986.470,18 | 2.0 | 1437.0 | 05.Aug.2062 | 505.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | Anleihen | 1.984.918,81 | 2.0 | 1140.0 | 08.Dez.2046 | 529.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | Anleihen | 1.985.041,65 | 2.0 | 1271.0 | 15.Apr.2047 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 1.984.211,45 | 2.0 | 1476.0 | 15.Mai2050 | 290.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 1.983.355,73 | 2.0 | 393.0 | 01.Mai2030 | 210.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | Anleihen | 1.983.866,51 | 2.0 | 421.0 | 15.Nov.2030 | 413.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | Anleihen | 1.982.477,94 | 2.0 | 1341.0 | 15.Mai2054 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 1.981.873,01 | 2.0 | 343.0 | 01.Nov.2029 | 275.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | Anleihen | 1.980.229,49 | 2.0 | 1360.0 | 22.Mai2054 | 550.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | Anleihen | 1.978.650,96 | 2.0 | 381.0 | 09.Apr.2030 | 260.0 |
| TFC | TRUIST BANK | Bankwesen | Anleihen | 1.978.890,62 | 2.0 | 378.0 | 11.März2030 | 225.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 1.979.180,72 | 2.0 | 590.0 | 01.Apr.2033 | 440.0 |
| HAL | HALLIBURTON COMPANY | Energie | Anleihen | 1.977.902,69 | 2.0 | 368.0 | 01.März2030 | 292.0 |
| CCI | CROWN CASTLE INC | Kommunikation | Anleihen | 1.977.718,58 | 2.0 | 292.0 | 01.Juni2029 | 560.0 |
| USB | US BANCORP MTN | Bankwesen | Anleihen | 1.974.254,49 | 2.0 | 757.0 | 26.Jan.2037 | 503.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 1.974.329,51 | 2.0 | 1034.0 | 01.Nov.2039 | 325.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 1.974.420,62 | 2.0 | 518.0 | 15.Feb.2032 | 455.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | Anleihen | 1.972.590,15 | 2.0 | 1464.0 | 15.Sept.2115 | 613.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | Anleihen | 1.973.035,70 | 2.0 | 397.0 | 08.Sept.2031 | 458.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 1.971.983,10 | 2.0 | 321.0 | 08.Aug.2029 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 1.972.078,05 | 2.0 | 1103.0 | 15.März2044 | 535.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | Anleihen | 1.970.689,90 | 2.0 | 433.0 | 26.Jan.2032 | 448.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 1.970.999,25 | 2.0 | 278.0 | 01.März2029 | 320.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 1.971.398,79 | 2.0 | 991.0 | 01.Feb.2041 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 1.969.979,40 | 2.0 | 441.0 | 15.Apr.2031 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 1.970.466,95 | 2.0 | 1068.0 | 24.Nov.2042 | 333.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 1.969.499,41 | 2.0 | 752.0 | 15.Nov.2035 | 490.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 1.968.261,39 | 2.0 | 1411.0 | 10.Mai2053 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 1.967.465,84 | 2.0 | 555.0 | 15.Okt.2032 | 455.0 |
| MA | MASTERCARD INC | Technologie | Anleihen | 1.966.668,05 | 2.0 | 719.0 | 15.Jan.2035 | 455.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | Anleihen | 1.966.070,29 | 2.0 | 1072.0 | 15.Juli2043 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 1.964.397,28 | 2.0 | 826.0 | 15.Okt.2037 | 630.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 1.963.135,32 | 2.0 | 1114.0 | 15.Jan.2043 | 465.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 1.961.134,07 | 2.0 | 541.0 | 05.Jan.2032 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 1.960.023,60 | 2.0 | 487.0 | 10.Okt.2031 | 460.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | Anleihen | 1.959.908,58 | 2.0 | 1124.0 | 01.Apr.2045 | 520.0 |
| PAYX | PAYCHEX INC | Technologie | Anleihen | 1.958.355,44 | 2.0 | 360.0 | 15.Apr.2030 | 510.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 1.958.441,15 | 2.0 | 1023.0 | 02.Aug.2043 | 708.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 1.957.641,79 | 2.0 | 1295.0 | 15.Sept.2054 | 595.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 1.957.659,40 | 2.0 | 1118.0 | 06.Mai2044 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 1.956.357,39 | 2.0 | 312.0 | 06.Sept.2029 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 1.956.963,41 | 2.0 | 853.0 | 15.Juli2036 | 320.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | Anleihen | 1.955.226,43 | 2.0 | 1556.0 | 10.Dez.2051 | 280.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Anleihen | 1.954.325,66 | 2.0 | 722.0 | 15.Aug.2035 | 570.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | Anleihen | 1.952.843,89 | 2.0 | 587.0 | 15.Juni2033 | 520.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 1.953.259,94 | 2.0 | 550.0 | 15.Sept.2032 | 455.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 1.951.353,87 | 2.0 | 758.0 | 15.Jan.2036 | 535.0 |
| MPLX | MPLX LP | Energie | Anleihen | 1.950.449,82 | 2.0 | 441.0 | 15.Feb.2031 | 480.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 1.950.733,17 | 2.0 | 691.0 | 12.Aug.2034 | 463.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | Anleihen | 1.948.792,08 | 2.0 | 1125.0 | 01.Juni2043 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 1.948.826,09 | 2.0 | 1126.0 | 15.Nov.2043 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 1.946.647,80 | 2.0 | 1134.0 | 01.Apr.2043 | 420.0 |
| T | AT&T INC | Kommunikation | Anleihen | 1.947.167,23 | 2.0 | 1268.0 | 09.März2049 | 455.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | Anleihen | 1.946.299,25 | 2.0 | 378.0 | 01.Juli2030 | 550.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | Anleihen | 1.946.318,18 | 2.0 | 1132.0 | 01.Apr.2044 | 490.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Anleihen | 1.944.025,66 | 2.0 | 1384.0 | 02.Sept.2050 | 355.0 |
| CVX | CHEVRON USA INC | Energie | Anleihen | 1.943.522,49 | 2.0 | 744.0 | 15.Okt.2035 | 485.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 1.942.208,80 | 2.0 | 1397.0 | 15.Mai2055 | 525.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 1.942.633,59 | 2.0 | 1745.0 | 05.Aug.2061 | 285.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | Anleihen | 1.940.638,77 | 2.0 | 375.0 | 20.Mai2031 | 507.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 1.940.992,55 | 2.0 | 434.0 | 15.Jan.2031 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 1.939.664,57 | 2.0 | 561.0 | 22.Feb.2034 | 544.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 1.939.131,97 | 2.0 | 549.0 | 15.Sept.2032 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 1.937.814,28 | 2.0 | 698.0 | 20.Feb.2035 | 510.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | Anleihen | 1.937.614,15 | 2.0 | 1295.0 | 09.Jan.2048 | 434.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 1.935.486,22 | 2.0 | 1362.0 | 31.Jan.2050 | 420.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | Anleihen | 1.934.132,43 | 2.0 | 1195.0 | 01.März2049 | 552.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Anleihen | 1.934.285,38 | 2.0 | 1374.0 | 15.Nov.2054 | 550.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | Anleihen | 1.934.746,35 | 2.0 | 273.0 | 15.Feb.2029 | 488.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Anleihen | 1.934.862,88 | 2.0 | 369.0 | 15.Apr.2030 | 450.0 |
| HUM | HUMANA INC | Versicherung | Anleihen | 1.931.614,62 | 2.0 | 436.0 | 15.Apr.2031 | 538.0 |
| CSX | CSX CORP | Transport | Anleihen | 1.931.967,88 | 2.0 | 1287.0 | 01.Nov.2046 | 380.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | Anleihen | 1.930.606,54 | 2.0 | 319.0 | 10.Sept.2030 | 464.0 |
| SRE | SEMPRA | Erdgas | Anleihen | 1.931.200,30 | 2.0 | 917.0 | 15.Okt.2039 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 1.931.247,82 | 2.0 | 1299.0 | 15.Dez.2048 | 445.0 |
| CF | CF INDUSTRIES INC | Basic Industry | Anleihen | 1.930.311,21 | 2.0 | 746.0 | 26.Nov.2035 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | Anleihen | 1.930.346,15 | 2.0 | 292.0 | 15.Juni2029 | 515.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 1.929.497,23 | 2.0 | 1456.0 | 11.Sept.2049 | 295.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 1.926.558,46 | 2.0 | 722.0 | 28.Apr.2035 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 1.925.753,82 | 2.0 | 358.0 | 10.Feb.2030 | 480.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 1.925.808,19 | 2.0 | 1335.0 | 01.Mai2049 | 390.0 |
| RDSALN | SHELL FINANCE US INC | Energie | Anleihen | 1.924.530,11 | 2.0 | 1283.0 | 12.Sept.2046 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 1.924.949,52 | 2.0 | 1487.0 | 12.Aug.2051 | 305.0 |
| MPLX | MPLX LP | Energie | Anleihen | 1.924.130,31 | 2.0 | 576.0 | 15.Jan.2033 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | Anleihen | 1.924.152,15 | 2.0 | 1511.0 | 15.Juni2050 | 280.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | Anleihen | 1.921.327,71 | 2.0 | 549.0 | 15.Sept.2032 | 450.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | Anleihen | 1.919.958,40 | 2.0 | 577.0 | 02.Feb.2034 | 481.0 |
| CTRA | COTERRA ENERGY INC | Energie | Anleihen | 1.920.332,96 | 2.0 | 705.0 | 15.Feb.2035 | 540.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | Anleihen | 1.918.488,49 | 2.0 | 651.0 | 21.Mai2034 | 540.0 |
| DVN | DEVON ENERGY CORP | Energie | Anleihen | 1.917.157,54 | 2.0 | 1006.0 | 15.Juli2041 | 560.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 1.917.510,68 | 2.0 | 1383.0 | 01.Feb.2050 | 365.0 |
| NXPI | NXP BV | Technologie | Anleihen | 1.914.935,71 | 2.0 | 545.0 | 15.Feb.2032 | 265.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | Anleihen | 1.913.870,73 | 2.0 | 1343.0 | 15.Juli2049 | 425.0 |
| T | AT&T INC | Kommunikation | Anleihen | 1.913.102,13 | 2.0 | 1199.0 | 15.Feb.2047 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 1.913.288,69 | 2.0 | 977.0 | 01.Apr.2041 | 595.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 1.913.506,68 | 2.0 | 271.0 | 15.Apr.2029 | 525.0 |
| NXPI | NXP BV | Technologie | Anleihen | 1.912.384,02 | 2.0 | 297.0 | 18.Juni2029 | 430.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Anleihen | 1.911.007,30 | 2.0 | 1443.0 | 28.Juni2063 | 610.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | Anleihen | 1.910.091,29 | 2.0 | 861.0 | 14.Jan.2038 | 588.0 |
| INTU | INTUIT INC | Technologie | Anleihen | 1.910.221,35 | 2.0 | 1306.0 | 15.Sept.2053 | 550.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Anleihen | 1.910.426,30 | 2.0 | 1107.0 | 21.Aug.2042 | 413.0 |
| TCN | TELUS CORP | Kommunikation | Anleihen | 1.909.574,95 | 2.0 | 546.0 | 13.Mai2032 | 340.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | Anleihen | 1.909.945,24 | 2.0 | 1049.0 | 15.Sept.2042 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | Anleihen | 1.908.973,82 | 2.0 | 403.0 | 01.Juni2030 | 195.0 |
| XOM | EXXON MOBIL CORP | Energie | Anleihen | 1.907.635,34 | 2.0 | 1463.0 | 16.Aug.2049 | 310.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | Anleihen | 1.908.117,91 | 2.0 | 1376.0 | 01.Aug.2053 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 1.906.514,28 | 2.0 | 378.0 | 15.Mai2030 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 1.906.619,21 | 2.0 | 1123.0 | 21.Aug.2042 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 1.906.891,16 | 2.0 | 1548.0 | 14.Aug.2064 | 520.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | Anleihen | 1.905.444,45 | 2.0 | 1247.0 | 01.Feb.2050 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 1.904.039,39 | 2.0 | 806.0 | 15.Sept.2037 | 650.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | Anleihen | 1.903.369,02 | 2.0 | 1235.0 | 01.Apr.2054 | 625.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | Anleihen | 1.903.392,22 | 2.0 | 1368.0 | 15.Mai2053 | 510.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | Anleihen | 1.901.286,18 | 2.0 | 703.0 | 15.März2035 | 485.0 |
| RTX | RTX CORP | Produktionsmittel | Anleihen | 1.898.400,04 | 2.0 | 421.0 | 15.März2031 | 600.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | Anleihen | 1.895.861,57 | 2.0 | 1366.0 | 10.Sept.2054 | 528.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 1.895.515,33 | 2.0 | 1294.0 | 04.März2054 | 597.0 |
| AON | AON NORTH AMERICA INC | Versicherung | Anleihen | 1.894.271,14 | 2.0 | 269.0 | 01.März2029 | 515.0 |
| ENBCN | ENBRIDGE INC | Energie | Anleihen | 1.894.584,76 | 2.0 | 1461.0 | 01.Aug.2051 | 340.0 |
| FISV | FISERV INC | Technologie | Anleihen | 1.893.515,49 | 2.0 | 358.0 | 15.März2030 | 475.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | Anleihen | 1.893.567,50 | 2.0 | 439.0 | 15.Nov.2030 | 230.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 1.893.863,55 | 2.0 | 1557.0 | 15.Aug.2059 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 1.889.738,70 | 2.0 | 284.0 | 17.Apr.2030 | 526.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | Anleihen | 1.888.097,81 | 2.0 | 1426.0 | 15.Feb.2050 | 355.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | Anleihen | 1.887.116,87 | 2.0 | 716.0 | 14.Mai2035 | 525.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | Anleihen | 1.886.129,06 | 2.0 | 291.0 | 21.Mai2029 | 520.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | Anleihen | 1.886.408,57 | 2.0 | 1427.0 | 01.Juni2050 | 325.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Anleihen | 1.886.596,46 | 2.0 | 1303.0 | 01.Sept.2047 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 1.885.146,02 | 2.0 | 604.0 | 15.März2034 | 695.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 1.885.455,03 | 2.0 | 283.0 | 15.Apr.2029 | 490.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Anleihen | 1.884.809,10 | 2.0 | 1351.0 | 01.Apr.2051 | 363.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 1.883.829,18 | 2.0 | 1257.0 | 02.Aug.2053 | 708.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | Anleihen | 1.881.723,22 | 2.0 | 1074.0 | 15.Feb.2040 | 311.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | Anleihen | 1.881.917,13 | 2.0 | 696.0 | 06.Dez.2034 | 500.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Anleihen | 1.880.697,95 | 2.0 | 1105.0 | 15.Mai2040 | 270.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Anleihen | 1.881.085,81 | 2.0 | 710.0 | 10.Feb.2035 | 520.0 |
| WDAY | WORKDAY INC | Technologie | Anleihen | 1.881.306,25 | 2.0 | 528.0 | 01.Apr.2032 | 380.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 1.879.979,33 | 2.0 | 1418.0 | 01.Okt.2051 | 380.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 1.877.863,44 | 2.0 | 758.0 | 29.Okt.2035 | 463.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Anleihen | 1.876.357,45 | 2.0 | 663.0 | 03.Juli2034 | 578.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 1.875.345,99 | 2.0 | 1024.0 | 14.Jan.2042 | 610.0 |
| XEL | XCEL ENERGY INC | Elektro- | Anleihen | 1.874.900,79 | 2.0 | 599.0 | 15.Aug.2033 | 545.0 |
| SPGI | S&P GLOBAL INC | Technologie | Anleihen | 1.871.669,48 | 2.0 | 283.0 | 01.Mai2029 | 425.0 |
| EXC | EXELON CORPORATION | Elektro- | Anleihen | 1.871.764,46 | 2.0 | 1209.0 | 15.Apr.2046 | 445.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | Anleihen | 1.872.028,74 | 2.0 | 460.0 | 15.März2031 | 270.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | Anleihen | 1.872.164,18 | 2.0 | 1131.0 | 15.Dez.2041 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | Anleihen | 1.870.022,66 | 2.0 | 338.0 | 15.Nov.2029 | 470.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 1.870.320,97 | 2.0 | 1159.0 | 13.Nov.2040 | 235.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 1.869.038,85 | 2.0 | 487.0 | 01.Nov.2031 | 475.0 |
| HAL | HALLIBURTON COMPANY | Energie | Anleihen | 1.869.326,75 | 2.0 | 1121.0 | 01.Aug.2043 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | Anleihen | 1.868.309,47 | 2.0 | 555.0 | 15.Nov.2032 | 520.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | Anleihen | 1.868.691,35 | 2.0 | 1383.0 | 01.Mai2053 | 460.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Anleihen | 1.868.712,30 | 2.0 | 1217.0 | 15.Juli2046 | 495.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | Anleihen | 1.867.337,78 | 2.0 | 576.0 | 27.März2033 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 1.867.358,17 | 2.0 | 321.0 | 05.Sept.2029 | 440.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | Anleihen | 1.867.459,55 | 2.0 | 1354.0 | 15.Jan.2053 | 535.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | Anleihen | 1.866.559,70 | 2.0 | 714.0 | 22.Sept.2036 | 514.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | Anleihen | 1.864.498,18 | 2.0 | 1279.0 | 01.Okt.2054 | 605.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | Anleihen | 1.862.242,89 | 2.0 | 348.0 | 15.Dez.2029 | 355.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | Anleihen | 1.861.338,06 | 2.0 | 1538.0 | 15.Jan.2052 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 1.860.793,10 | 2.0 | 705.0 | 09.Jan.2035 | 535.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Anleihen | 1.858.990,05 | 2.0 | 1116.0 | 01.Feb.2043 | 470.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | Anleihen | 1.856.968,02 | 2.0 | 818.0 | 15.Juni2037 | 625.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | Anleihen | 1.857.086,59 | 2.0 | 276.0 | 13.März2029 | 538.0 |
| WELL | WELLTOWER OP LLC | REITS | Anleihen | 1.857.148,75 | 2.0 | 480.0 | 01.Juni2031 | 280.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 1.854.811,96 | 2.0 | 350.0 | 25.Feb.2031 | 537.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Anleihen | 1.852.945,12 | 2.0 | 613.0 | 10.Aug.2033 | 509.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 1.852.863,35 | 2.0 | 1196.0 | 15.Aug.2045 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 1.848.874,42 | 2.0 | 609.0 | 15.Nov.2033 | 590.0 |
| NXPI | NXP BV | Technologie | Anleihen | 1.847.282,10 | 2.0 | 478.0 | 11.Mai2031 | 250.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 1.846.372,17 | 2.0 | 482.0 | 23.Apr.2031 | 195.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | Anleihen | 1.845.565,59 | 2.0 | 312.0 | 01.Aug.2029 | 500.0 |
| INTNED | ING GROEP NV | Bankwesen | Anleihen | 1.844.897,65 | 2.0 | 517.0 | 28.März2033 | 425.0 |
| HUM | HUMANA INC | Versicherung | Anleihen | 1.843.678,36 | 2.0 | 1272.0 | 15.Apr.2054 | 575.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Anleihen | 1.842.114,68 | 2.0 | 381.0 | 15.Apr.2030 | 288.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | Anleihen | 1.840.552,46 | 2.0 | 1043.0 | 15.März2043 | 438.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Anleihen | 1.840.565,89 | 2.0 | 1343.0 | 08.Sept.2053 | 550.0 |
| T | AT&T INC | Kommunikation | Anleihen | 1.840.787,35 | 2.0 | 1198.0 | 15.Juni2045 | 435.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | Anleihen | 1.841.186,94 | 2.0 | 536.0 | 16.Aug.2032 | 563.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | Anleihen | 1.838.784,69 | 2.0 | 405.0 | 01.Juni2030 | 175.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Anleihen | 1.839.509,61 | 2.0 | 1096.0 | 15.Sept.2043 | 530.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | Anleihen | 1.837.833,46 | 2.0 | 1389.0 | 01.Aug.2054 | 535.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | Anleihen | 1.837.208,20 | 2.0 | 442.0 | 09.Feb.2031 | 440.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 1.835.313,00 | 2.0 | 325.0 | 18.Sept.2029 | 380.0 |
| EOG | EOG RESOURCES INC | Energie | Anleihen | 1.833.695,50 | 2.0 | 1363.0 | 15.Juli2055 | 595.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Anleihen | 1.831.657,17 | 2.0 | 1353.0 | 09.März2053 | 513.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 1.832.249,89 | 2.0 | 400.0 | 15.Sept.2030 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 1.831.051,49 | 2.0 | 710.0 | 15.Juli2035 | 615.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | Anleihen | 1.828.967,89 | 2.0 | 694.0 | 09.Jan.2035 | 550.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Anleihen | 1.829.332,99 | 2.0 | 696.0 | 01.März2035 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | Anleihen | 1.828.041,39 | 2.0 | 718.0 | 20.Juni2035 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 1.828.045,52 | 2.0 | 441.0 | 01.Nov.2030 | 175.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 1.828.277,35 | 2.0 | 1302.0 | 15.Okt.2055 | 610.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | Anleihen | 1.827.105,10 | 2.0 | 585.0 | 15.Mai2033 | 535.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | Anleihen | 1.826.259,58 | 2.0 | 269.0 | 01.März2029 | 510.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | Anleihen | 1.825.439,34 | 2.0 | 1312.0 | 07.Dez.2047 | 390.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 1.825.474,20 | 2.0 | 282.0 | 07.März2029 | 374.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 1.824.551,43 | 2.0 | 721.0 | 15.Aug.2035 | 600.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | Anleihen | 1.823.910,80 | 2.0 | 1157.0 | 01.Sept.2044 | 455.0 |
| KLAC | KLA CORP | Technologie | Anleihen | 1.822.713,23 | 2.0 | 1506.0 | 15.Juli2062 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 1.823.500,71 | 2.0 | 422.0 | 21.Aug.2030 | 175.0 |
| FISV | FISERV INC | Technologie | Anleihen | 1.821.922,64 | 2.0 | 678.0 | 12.Aug.2034 | 515.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Anleihen | 1.821.001,91 | 2.0 | 1192.0 | 01.Nov.2048 | 540.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 1.819.993,60 | 2.0 | 747.0 | 02.Mai2036 | 650.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 1.819.202,96 | 2.0 | 1169.0 | 15.Aug.2044 | 465.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 1.819.560,17 | 2.0 | 290.0 | 15.Mai2029 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 1.818.850,91 | 2.0 | 1142.0 | 24.Juni2040 | 235.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 1.817.688,95 | 2.0 | 756.0 | 01.Feb.2035 | 325.0 |
| HAL | HALLIBURTON COMPANY | Energie | Anleihen | 1.816.554,13 | 2.0 | 751.0 | 15.Nov.2035 | 485.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | Anleihen | 1.817.113,76 | 2.0 | 417.0 | 15.Nov.2030 | 460.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | Anleihen | 1.815.992,22 | 2.0 | 360.0 | 10.Jan.2030 | 283.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 1.814.712,05 | 2.0 | 545.0 | 09.Sept.2032 | 460.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | Anleihen | 1.815.229,87 | 2.0 | 308.0 | 15.Sept.2029 | 660.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 1.814.408,11 | 2.0 | 1678.0 | 16.Sept.2062 | 297.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Anleihen | 1.814.549,33 | 2.0 | 1097.0 | 04.Feb.2041 | 340.0 |
| KLAC | KLA CORP | Technologie | Anleihen | 1.813.207,44 | 2.0 | 542.0 | 15.Juli2032 | 465.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | Anleihen | 1.812.540,52 | 2.0 | 554.0 | 15.Mai2032 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektro- | Anleihen | 1.811.154,93 | 2.0 | 1331.0 | 15.Juni2054 | 580.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 1.810.951,56 | 2.0 | 518.0 | 15.Juni2032 | 663.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | Anleihen | 1.809.194,48 | 2.0 | 1292.0 | 15.Juni2047 | 413.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | Anleihen | 1.806.519,42 | 2.0 | 360.0 | 15.Apr.2030 | 563.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | Anleihen | 1.805.373,30 | 2.0 | 706.0 | 15.Okt.2035 | 620.0 |
| DIS | WALT DISNEY CO | Kommunikation | Anleihen | 1.805.598,65 | 2.0 | 986.0 | 23.März2040 | 463.0 |
| OKE | ONEOK INC | Energie | Anleihen | 1.803.985,06 | 2.0 | 1320.0 | 01.März2050 | 395.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | Anleihen | 1.803.673,27 | 2.0 | 1483.0 | 15.Nov.2063 | 590.0 |
| PSX | PHILLIPS 66 | Energie | Anleihen | 1.803.757,08 | 2.0 | 1450.0 | 15.März2052 | 330.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 1.803.769,34 | 2.0 | 1326.0 | 15.März2055 | 590.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | Anleihen | 1.802.938,11 | 2.0 | 939.0 | 01.März2041 | 650.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | Anleihen | 1.801.520,63 | 2.0 | 647.0 | 01.Apr.2034 | 500.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | Anleihen | 1.801.160,39 | 2.0 | 526.0 | 08.Mai2032 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 1.798.625,36 | 2.0 | 1318.0 | 06.Okt.2046 | 345.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Anleihen | 1.796.255,96 | 2.0 | 1480.0 | 14.März2065 | 588.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | Anleihen | 1.796.495,95 | 2.0 | 378.0 | 15.Juni2030 | 463.0 |
| AEP | AEP TEXAS INC | Elektro- | Anleihen | 1.795.098,99 | 2.0 | 1328.0 | 15.Okt.2055 | 585.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 1.795.219,46 | 2.0 | 538.0 | 17.März2032 | 300.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 1.792.645,43 | 2.0 | 374.0 | 28.Apr.2030 | 435.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 1.790.635,52 | 2.0 | 272.0 | 01.März2029 | 370.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 1.790.974,35 | 2.0 | 405.0 | 15.Sept.2030 | 415.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | Anleihen | 1.790.499,37 | 2.0 | 577.0 | 01.Apr.2033 | 510.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 1.787.273,74 | 2.0 | 549.0 | 27.Juli2032 | 440.0 |
| T | AT&T INC | Kommunikation | Anleihen | 1.785.419,52 | 2.0 | 918.0 | 01.März2039 | 485.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 1.783.697,06 | 2.0 | 1380.0 | 15.Jan.2048 | 350.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | Anleihen | 1.781.649,32 | 2.0 | 434.0 | 15.März2031 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 1.781.292,80 | 2.0 | 442.0 | 30.Okt.2030 | 168.0 |
| EXC | EXELON CORPORATION | Elektro- | Anleihen | 1.781.578,89 | 2.0 | 367.0 | 15.Apr.2030 | 405.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 1.780.172,87 | 2.0 | 418.0 | 05.März2031 | 605.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 1.779.619,31 | 2.0 | 1500.0 | 04.Dez.2065 | 570.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | Anleihen | 1.779.830,44 | 2.0 | 582.0 | 18.Aug.2034 | 594.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | Anleihen | 1.777.958,46 | 2.0 | 319.0 | 15.Aug.2029 | 355.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 1.776.736,30 | 2.0 | 438.0 | 15.Okt.2030 | 170.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 1.775.492,33 | 2.0 | 1399.0 | 25.März2060 | 495.0 |
| O | REALTY INCOME CORPORATION | REITS | Anleihen | 1.774.889,16 | 2.0 | 538.0 | 13.Okt.2032 | 563.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 1.775.005,92 | 2.0 | 739.0 | 15.Dez.2035 | 565.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | Anleihen | 1.775.199,10 | 2.0 | 272.0 | 19.Feb.2029 | 346.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | Anleihen | 1.773.994,92 | 2.0 | 1080.0 | 01.März2044 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 1.771.286,02 | 2.0 | 585.0 | 15.Feb.2033 | 475.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | Anleihen | 1.770.403,24 | 2.0 | 713.0 | 01.Apr.2035 | 500.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | Anleihen | 1.770.676,88 | 2.0 | 881.0 | 01.Juni2039 | 685.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | Anleihen | 1.769.450,29 | 2.0 | 733.0 | 01.Okt.2035 | 513.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | Anleihen | 1.769.475,02 | 2.0 | 633.0 | 20.Feb.2034 | 515.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | Anleihen | 1.768.663,04 | 2.0 | 1114.0 | 15.März2043 | 445.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 1.768.690,46 | 2.0 | 689.0 | 01.März2035 | 545.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 1.768.214,28 | 2.0 | 710.0 | 10.Feb.2035 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 1.766.735,75 | 2.0 | 351.0 | 01.März2030 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 1.764.939,10 | 2.0 | 1533.0 | 15.Sept.2051 | 275.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | Anleihen | 1.765.090,33 | 2.0 | 475.0 | 14.Mai2031 | 275.0 |
| ADI | ANALOG DEVICES INC | Technologie | Anleihen | 1.765.284,06 | 2.0 | 1515.0 | 01.Okt.2051 | 295.0 |
| MET | METLIFE INC | Versicherung | Anleihen | 1.763.059,76 | 2.0 | 998.0 | 06.Feb.2041 | 588.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | Anleihen | 1.763.633,66 | 2.0 | 1328.0 | 15.Juni2048 | 405.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | Anleihen | 1.761.142,96 | 2.0 | 1350.0 | 20.Feb.2054 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 1.760.358,51 | 2.0 | 436.0 | 15.Okt.2030 | 188.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 1.759.473,23 | 2.0 | 359.0 | 15.Feb.2030 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | Anleihen | 1.759.622,09 | 2.0 | 1541.0 | 04.Dez.2051 | 288.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | Anleihen | 1.759.714,30 | 2.0 | 1244.0 | 28.Sept.2048 | 510.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 1.759.882,13 | 2.0 | 1505.0 | 15.Feb.2052 | 320.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | Anleihen | 1.758.729,96 | 2.0 | 1465.0 | 15.Sept.2051 | 330.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 1.755.835,58 | 2.0 | 1576.0 | 15.März2051 | 238.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | Anleihen | 1.753.574,57 | 2.0 | 1288.0 | 01.Aug.2046 | 390.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | Anleihen | 1.753.640,56 | 2.0 | 762.0 | 18.Jan.2041 | 531.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | Anleihen | 1.753.909,70 | 2.0 | 713.0 | 29.Mai2035 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 1.749.739,90 | 2.0 | 1370.0 | 24.Okt.2051 | 283.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 1.749.003,01 | 2.0 | 1192.0 | 22.Sept.2041 | 250.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | Anleihen | 1.749.290,26 | 2.0 | 693.0 | 01.Apr.2035 | 563.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | Anleihen | 1.749.438,99 | 2.0 | 397.0 | 04.Mai2030 | 175.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | Anleihen | 1.748.464,33 | 2.0 | 1336.0 | 01.Apr.2053 | 525.0 |
| MET | METLIFE INC | Versicherung | Anleihen | 1.748.525,66 | 2.0 | 601.0 | 15.Juli2033 | 538.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | Anleihen | 1.747.370,46 | 2.0 | 91.0 | 01.März2030 | 550.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Anleihen | 1.746.142,18 | 2.0 | 1345.0 | 15.Okt.2053 | 555.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | Anleihen | 1.744.530,72 | 2.0 | 574.0 | 15.Jan.2033 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 1.744.548,61 | 2.0 | 628.0 | 15.Jan.2034 | 575.0 |
| JBS | JBS NV | Consumer Non-Cyclical | Anleihen | 1.743.628,62 | 2.0 | 1272.0 | 25.Feb.2055 | 638.0 |
| CDW | CDW LLC | Technologie | Anleihen | 1.742.884,50 | 2.0 | 509.0 | 01.Dez.2031 | 357.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 1.740.209,81 | 2.0 | 701.0 | 13.Mai2036 | 542.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | Anleihen | 1.739.241,61 | 2.0 | 1327.0 | 01.Juni2052 | 505.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | Anleihen | 1.735.459,90 | 2.0 | 1412.0 | 13.Sept.2049 | 325.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Anleihen | 1.734.736,38 | 2.0 | 1320.0 | 21.Mai2054 | 580.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | Anleihen | 1.734.918,36 | 2.0 | 659.0 | 01.Juni2034 | 515.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Anleihen | 1.731.655,41 | 2.0 | 1114.0 | 05.Juli2044 | 565.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | Anleihen | 1.730.591,20 | 2.0 | 462.0 | 03.Juli2031 | 495.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Anleihen | 1.730.785,58 | 2.0 | 1059.0 | 04.Juni2042 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 1.729.546,33 | 2.0 | 535.0 | 20.Juli2033 | 513.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 1.727.465,69 | 2.0 | 1362.0 | 15.Jan.2056 | 600.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 1.727.824,79 | 2.0 | 1186.0 | 15.März2045 | 440.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | Anleihen | 1.727.829,30 | 2.0 | 318.0 | 23.Aug.2029 | 330.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | Anleihen | 1.726.713,65 | 2.0 | 424.0 | 15.Nov.2030 | 350.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | Anleihen | 1.726.166,11 | 2.0 | 756.0 | 15.Feb.2036 | 550.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Anleihen | 1.723.699,09 | 2.0 | 1289.0 | 01.Mai2050 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 1.724.461,20 | 2.0 | 1480.0 | 15.Mai2062 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Energie | Anleihen | 1.724.543,38 | 2.0 | 789.0 | 30.Juli2036 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 1.723.337,17 | 2.0 | 1324.0 | 28.Feb.2053 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 1.721.977,90 | 2.0 | 1366.0 | 10.Feb.2055 | 570.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | Anleihen | 1.719.495,46 | 2.0 | 1299.0 | 01.März2048 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 1.717.275,15 | 2.0 | 508.0 | 16.März2032 | 474.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 1.713.040,13 | 2.0 | 1496.0 | 15.Okt.2065 | 565.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | Anleihen | 1.713.212,58 | 2.0 | 541.0 | 04.Mai2032 | 388.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 1.711.976,34 | 2.0 | 1264.0 | 01.März2048 | 413.0 |
| DUK | DUKE ENERGY CORP | Elektro- | Anleihen | 1.710.810,63 | 2.0 | 1286.0 | 15.Sept.2053 | 610.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | Anleihen | 1.709.649,95 | 2.0 | 1288.0 | 15.Nov.2048 | 450.0 |
| ES | EVERSOURCE ENERGY | Elektro- | Anleihen | 1.709.779,21 | 2.0 | 589.0 | 15.Mai2033 | 513.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | Anleihen | 1.709.844,31 | 2.0 | 1322.0 | 13.März2052 | 348.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 1.709.894,27 | 2.0 | 1413.0 | 17.Juli2054 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | Anleihen | 1.709.940,95 | 2.0 | 1534.0 | 15.Feb.2064 | 520.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | Anleihen | 1.710.208,91 | 2.0 | 351.0 | 20.März2031 | 574.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 1.708.850,28 | 2.0 | 1037.0 | 15.Sept.2043 | 655.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Anleihen | 1.708.983,40 | 2.0 | 614.0 | 15.Juni2033 | 455.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Anleihen | 1.707.865,85 | 2.0 | 464.0 | 12.März2031 | 230.0 |
| COP | CONOCOPHILLIPS CO | Energie | Anleihen | 1.707.999,53 | 2.0 | 1187.0 | 15.Nov.2044 | 430.0 |
| EXC | EXELON CORPORATION | Elektro- | Anleihen | 1.708.397,47 | 2.0 | 569.0 | 15.März2033 | 530.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Anleihen | 1.707.338,36 | 2.0 | 683.0 | 15.Nov.2034 | 535.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | Anleihen | 1.707.354,68 | 2.0 | 466.0 | 15.Apr.2031 | 285.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 1.704.986,19 | 2.0 | 330.0 | 15.Sept.2029 | 288.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | Anleihen | 1.705.484,88 | 2.0 | 691.0 | 01.Dez.2034 | 515.0 |
| TRGP | TARGA RESOURCES CORP | Energie | Anleihen | 1.705.522,85 | 2.0 | 398.0 | 15.Sept.2030 | 490.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 1.704.179,47 | 2.0 | 335.0 | 06.Sept.2029 | 213.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | Anleihen | 1.701.969,00 | 2.0 | 440.0 | 15.Jan.2032 | 400.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | Anleihen | 1.701.378,47 | 2.0 | 704.0 | 15.Apr.2035 | 540.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | Anleihen | 1.699.762,71 | 2.0 | 298.0 | 15.Juni2029 | 518.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | Anleihen | 1.700.026,10 | 2.0 | 1529.0 | 06.Feb.2057 | 450.0 |
| FISV | FISERV INC | Technologie | Anleihen | 1.698.991,61 | 2.0 | 560.0 | 02.März2033 | 560.0 |
| RELLN | RELX CAPITAL INC | Technologie | Anleihen | 1.699.224,58 | 2.0 | 275.0 | 18.März2029 | 400.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | Anleihen | 1.698.374,24 | 2.0 | 1133.0 | 15.Sept.2044 | 475.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | Anleihen | 1.696.278,61 | 2.0 | 1207.0 | 01.Apr.2045 | 415.0 |
| V | VISA INC | Technologie | Anleihen | 1.696.380,25 | 2.0 | 1657.0 | 15.Aug.2050 | 200.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | Anleihen | 1.695.409,40 | 2.0 | 1334.0 | 15.Aug.2052 | 530.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 1.695.975,80 | 2.0 | 1528.0 | 01.Aug.2059 | 395.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Anleihen | 1.692.529,12 | 2.0 | 361.0 | 15.März2030 | 440.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Anleihen | 1.692.833,06 | 2.0 | 336.0 | 01.Okt.2029 | 260.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | Anleihen | 1.691.857,95 | 2.0 | 1146.0 | 03.Dez.2042 | 405.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | Anleihen | 1.691.220,14 | 2.0 | 1247.0 | 19.Mai2055 | 663.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | Anleihen | 1.691.305,22 | 2.0 | 651.0 | 11.Sept.2035 | 540.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | Anleihen | 1.688.652,58 | 2.0 | 287.0 | 15.Apr.2029 | 338.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | Anleihen | 1.687.290,33 | 2.0 | 968.0 | 01.Sept.2043 | 585.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | Anleihen | 1.687.596,80 | 2.0 | 545.0 | 01.Aug.2032 | 475.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 1.687.695,33 | 2.0 | 525.0 | 22.Feb.2032 | 335.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 1.687.929,93 | 2.0 | 288.0 | 15.Mai2029 | 555.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | Anleihen | 1.687.967,41 | 2.0 | 1194.0 | 01.Feb.2045 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | Anleihen | 1.685.371,66 | 2.0 | 1605.0 | 15.Juni2061 | 360.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 1.686.116,80 | 2.0 | 555.0 | 15.Jan.2033 | 615.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | Anleihen | 1.685.202,65 | 2.0 | 639.0 | 01.März2034 | 500.0 |
| D | DOMINION ENERGY INC | Elektro- | Anleihen | 1.683.646,32 | 2.0 | 382.0 | 15.Juni2030 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 1.682.359,85 | 2.0 | 1152.0 | 15.Juni2043 | 430.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 1.679.304,95 | 2.0 | 738.0 | 15.Sept.2035 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 1.679.322,65 | 2.0 | 1032.0 | 01.Okt.2041 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 1.679.500,27 | 2.0 | 482.0 | 20.Mai2031 | 238.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | Anleihen | 1.676.665,59 | 2.0 | 774.0 | 15.März2036 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | Anleihen | 1.677.054,09 | 2.0 | 1107.0 | 01.Okt.2043 | 465.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | Anleihen | 1.673.919,40 | 2.0 | 1423.0 | 15.Nov.2050 | 350.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | Anleihen | 1.674.164,11 | 2.0 | 1568.0 | 15.Mai2055 | 315.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | Anleihen | 1.674.352,72 | 2.0 | 1158.0 | 15.Mai2044 | 460.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | Anleihen | 1.674.571,86 | 2.0 | 1324.0 | 01.Apr.2053 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 1.673.108,70 | 2.0 | 1342.0 | 01.Apr.2050 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 1.672.159,92 | 2.0 | 386.0 | 15.Juli2030 | 545.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | Anleihen | 1.672.686,04 | 2.0 | 283.0 | 15.Apr.2029 | 490.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 1.671.177,79 | 2.0 | 1521.0 | 28.Mai2050 | 270.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 1.671.951,80 | 2.0 | 1163.0 | 12.Aug.2041 | 280.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | Anleihen | 1.667.821,04 | 2.0 | 697.0 | 01.Apr.2035 | 550.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | Anleihen | 1.668.231,80 | 2.0 | 1132.0 | 01.Juli2042 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 1.666.628,78 | 2.0 | 1331.0 | 09.Sept.2052 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 1.666.667,83 | 2.0 | 272.0 | 15.Feb.2029 | 263.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | Anleihen | 1.666.669,81 | 2.0 | 1330.0 | 15.Nov.2054 | 580.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | Anleihen | 1.664.972,36 | 2.0 | 1308.0 | 01.März2048 | 395.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | Anleihen | 1.664.317,36 | 2.0 | 378.0 | 15.März2030 | 230.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 1.661.925,83 | 2.0 | 352.0 | 06.Apr.2030 | 585.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Anleihen | 1.661.100,97 | 2.0 | 708.0 | 15.Apr.2035 | 520.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | Anleihen | 1.659.608,42 | 2.0 | 401.0 | 22.Sept.2031 | 435.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 1.658.817,61 | 2.0 | 1555.0 | 20.Aug.2050 | 240.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | Anleihen | 1.658.840,33 | 2.0 | 352.0 | 30.Jan.2030 | 515.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 1.658.290,15 | 2.0 | 1092.0 | 05.Dez.2043 | 530.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | Anleihen | 1.658.574,31 | 2.0 | 347.0 | 09.Jan.2030 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 1.652.756,86 | 2.0 | 439.0 | 21.März2031 | 510.0 |
| DIS | WALT DISNEY CO | Kommunikation | Anleihen | 1.651.044,69 | 2.0 | 1581.0 | 13.Mai2060 | 380.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | Anleihen | 1.647.013,40 | 2.0 | 511.0 | 28.Okt.2031 | 288.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | Anleihen | 1.647.049,17 | 2.0 | 370.0 | 06.Apr.2030 | 363.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | Anleihen | 1.647.198,13 | 2.0 | 587.0 | 15.Jan.2033 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 1.645.280,77 | 2.0 | 576.0 | 06.Apr.2033 | 575.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 1.645.343,45 | 2.0 | 421.0 | 15.Nov.2030 | 420.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 1.644.764,57 | 2.0 | 1124.0 | 20.Mai2041 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 1.645.087,71 | 2.0 | 428.0 | 30.Jan.2031 | 525.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Anleihen | 1.644.134,98 | 2.0 | 683.0 | 11.Sept.2034 | 463.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Anleihen | 1.642.670,31 | 2.0 | 527.0 | 15.Apr.2032 | 405.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Anleihen | 1.643.153,67 | 2.0 | 320.0 | 01.Aug.2029 | 315.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 1.642.151,82 | 2.0 | 393.0 | 01.Juli2030 | 360.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 1.642.161,81 | 2.0 | 1600.0 | 01.Sept.2050 | 225.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | Anleihen | 1.640.733,61 | 2.0 | 371.0 | 15.Juli2030 | 620.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 1.639.588,39 | 2.0 | 1500.0 | 15.Jan.2051 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 1.639.827,50 | 2.0 | 1378.0 | 15.Okt.2055 | 555.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | Anleihen | 1.637.348,29 | 2.0 | 749.0 | 15.Aug.2035 | 490.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | Anleihen | 1.637.349,97 | 2.0 | 391.0 | 01.Mai2030 | 225.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | Anleihen | 1.636.421,21 | 2.0 | 1294.0 | 06.Feb.2047 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 1.635.485,77 | 2.0 | 587.0 | 15.Dez.2032 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 1.634.657,31 | 2.0 | 418.0 | 29.Okt.2030 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 1.633.659,73 | 2.0 | 294.0 | 26.Mai2030 | 538.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | Anleihen | 1.633.677,96 | 2.0 | 372.0 | 04.Feb.2030 | 255.0 |
| V | VISA INC | Technologie | Anleihen | 1.631.917,41 | 2.0 | 478.0 | 15.Feb.2031 | 110.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 1.632.066,87 | 2.0 | 1518.0 | 15.Feb.2053 | 330.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | Anleihen | 1.629.834,38 | 2.0 | 584.0 | 17.Mai2033 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | Anleihen | 1.627.667,64 | 2.0 | 529.0 | 28.Okt.2033 | 612.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | Anleihen | 1.626.702,11 | 2.0 | 1344.0 | 15.Sept.2052 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Anleihen | 1.623.595,35 | 2.0 | 779.0 | 12.Feb.2036 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | Anleihen | 1.622.488,31 | 2.0 | 456.0 | 15.Jan.2031 | 225.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | Anleihen | 1.622.898,30 | 2.0 | 627.0 | 15.März2034 | 570.0 |
| ENBCN | ENBRIDGE INC | Energie | Anleihen | 1.621.168,36 | 2.0 | 1187.0 | 01.Dez.2046 | 550.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Anleihen | 1.622.003,98 | 2.0 | 397.0 | 15.Mai2030 | 200.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | Anleihen | 1.620.672,49 | 2.0 | 1400.0 | 01.Juni2053 | 455.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 1.619.960,25 | 2.0 | 419.0 | 05.Nov.2030 | 410.0 |
| D | DOMINION ENERGY INC | Elektro- | Anleihen | 1.618.835,11 | 2.0 | 371.0 | 01.Apr.2030 | 338.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | Anleihen | 1.618.150,64 | 2.0 | 341.0 | 15.Dez.2029 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 1.616.284,96 | 2.0 | 1666.0 | 05.Feb.2070 | 375.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Anleihen | 1.615.274,35 | 2.0 | 588.0 | 15.Mai2033 | 515.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Anleihen | 1.614.028,64 | 2.0 | 1204.0 | 15.März2046 | 463.0 |
| MMM | 3M CO | Produktionsmittel | Anleihen | 1.614.372,79 | 2.0 | 1408.0 | 26.Aug.2049 | 325.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | Anleihen | 1.611.111,61 | 2.0 | 378.0 | 15.Sept.2030 | 825.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 1.609.716,40 | 2.0 | 1283.0 | 01.März2055 | 615.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | Anleihen | 1.610.294,76 | 2.0 | 1292.0 | 01.Sept.2048 | 420.0 |
| INTNED | ING GROEP NV | Bankwesen | Anleihen | 1.609.158,51 | 2.0 | 468.0 | 01.Apr.2032 | 273.0 |
| OKE | ONEOK INC | Energie | Anleihen | 1.607.711,25 | 2.0 | 1234.0 | 15.Juli2048 | 520.0 |
| GLW | CORNING INC | Technologie | Anleihen | 1.606.595,64 | 2.0 | 1565.0 | 15.Nov.2079 | 545.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | Anleihen | 1.605.208,40 | 2.0 | 449.0 | 16.Juli2031 | 745.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | Anleihen | 1.600.916,11 | 2.0 | 434.0 | 01.Okt.2030 | 170.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Anleihen | 1.599.900,16 | 2.0 | 717.0 | 15.Juni2035 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | Anleihen | 1.596.648,01 | 2.0 | 397.0 | 01.Juli2030 | 330.0 |
| OKE | ONEOK INC | Energie | Anleihen | 1.595.445,71 | 2.0 | 547.0 | 15.Okt.2032 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 1.593.600,99 | 2.0 | 1187.0 | 21.Okt.2041 | 263.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | Anleihen | 1.593.342,07 | 2.0 | 1169.0 | 04.März2046 | 538.0 |
| KMI | KINDER MORGAN INC | Energie | Anleihen | 1.589.203,12 | 2.0 | 1427.0 | 15.Feb.2051 | 360.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | Anleihen | 1.588.436,71 | 2.0 | 778.0 | 04.Feb.2036 | 488.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | Anleihen | 1.586.444,89 | 2.0 | 1463.0 | 15.Mai2050 | 305.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 1.585.899,79 | 2.0 | 513.0 | 12.Aug.2031 | 175.0 |
| EFX | EQUIFAX INC | Technologie | Anleihen | 1.584.780,70 | 2.0 | 507.0 | 15.Sept.2031 | 235.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 1.585.243,17 | 2.0 | 1595.0 | 15.Feb.2060 | 310.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 1.583.921,22 | 2.0 | 1280.0 | 01.Sept.2048 | 445.0 |
| MET | METLIFE INC | Versicherung | Anleihen | 1.583.027,99 | 2.0 | 1128.0 | 13.Nov.2043 | 488.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | Anleihen | 1.583.295,33 | 2.0 | 535.0 | 02.Nov.2032 | 613.0 |
| BRO | BROWN & BROWN INC | Versicherung | Anleihen | 1.583.674,27 | 2.0 | 1312.0 | 23.Juni2055 | 625.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 1.581.157,24 | 2.0 | 1554.0 | 21.Okt.2051 | 275.0 |
| CSX | CSX CORP | Transport | Anleihen | 1.581.198,97 | 2.0 | 1398.0 | 15.Nov.2052 | 450.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | Anleihen | 1.580.450,50 | 2.0 | 434.0 | 01.Dez.2030 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 1.579.510,67 | 2.0 | 1404.0 | 15.Okt.2058 | 495.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | Anleihen | 1.578.150,06 | 2.0 | 1364.0 | 15.Nov.2050 | 360.0 |
| PLD | PROLOGIS LP | REITS | Anleihen | 1.576.204,19 | 2.0 | 1364.0 | 15.März2054 | 525.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | Anleihen | 1.574.892,69 | 2.0 | 1275.0 | 15.Mai2052 | 563.0 |
| RDSALN | SHELL FINANCE US INC | Energie | Anleihen | 1.575.490,64 | 2.0 | 419.0 | 06.Nov.2030 | 413.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | Anleihen | 1.575.519,61 | 2.0 | 687.0 | 01.Dez.2034 | 535.0 |
| HUM | HUMANA INC | Versicherung | Anleihen | 1.572.805,12 | 2.0 | 1260.0 | 15.März2053 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 1.568.753,58 | 2.0 | 1468.0 | 15.Mai2050 | 295.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | Anleihen | 1.569.302,96 | 2.0 | 1333.0 | 15.Dez.2048 | 415.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 1.568.188,18 | 2.0 | 1172.0 | 15.Aug.2041 | 280.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | Anleihen | 1.567.316,44 | 2.0 | 510.0 | 15.Sept.2031 | 220.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 1.567.458,55 | 2.0 | 563.0 | 15.März2033 | 565.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 1.565.024,69 | 2.0 | 768.0 | 15.Jan.2036 | 500.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | Anleihen | 1.563.353,03 | 2.0 | 1386.0 | 01.Mai2052 | 415.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | Anleihen | 1.563.546,14 | 2.0 | 785.0 | 01.März2038 | 825.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | Anleihen | 1.563.647,55 | 2.0 | 704.0 | 15.März2035 | 505.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | Anleihen | 1.561.831,15 | 2.0 | 1330.0 | 01.Apr.2053 | 535.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | Anleihen | 1.560.508,79 | 2.0 | 545.0 | 02.Feb.2032 | 245.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 1.557.081,03 | 2.0 | 469.0 | 10.Juli2031 | 505.0 |
| EXE | EXPAND ENERGY CORP | Energie | Anleihen | 1.557.128,88 | 2.0 | 135.0 | 15.März2030 | 538.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 1.555.618,53 | 2.0 | 1743.0 | 01.Juni2060 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 1.554.578,30 | 2.0 | 762.0 | 05.Nov.2035 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 1.554.971,05 | 2.0 | 278.0 | 15.März2029 | 338.0 |
| DUK | DUKE ENERGY CORP | Elektro- | Anleihen | 1.552.793,48 | 2.0 | 487.0 | 15.Juni2031 | 255.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | Anleihen | 1.549.320,04 | 2.0 | 613.0 | 15.Nov.2033 | 565.0 |
| AON | AON CORP | Versicherung | Anleihen | 1.548.082,47 | 2.0 | 289.0 | 02.Mai2029 | 375.0 |
| XOM | EXXON MOBIL CORP | Energie | Anleihen | 1.548.352,18 | 2.0 | 1056.0 | 16.Aug.2039 | 300.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Anleihen | 1.548.001,89 | 2.0 | 705.0 | 30.Jan.2035 | 525.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | Anleihen | 1.546.291,70 | 2.0 | 593.0 | 15.Sept.2033 | 588.0 |
| ETN | EATON CORPORATION | Produktionsmittel | Anleihen | 1.545.584,13 | 2.0 | 1133.0 | 02.Nov.2042 | 415.0 |
| CCI | CROWN CASTLE INC | Kommunikation | Anleihen | 1.546.047,48 | 2.0 | 1456.0 | 15.Jan.2051 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | Anleihen | 1.544.520,21 | 2.0 | 516.0 | 15.Nov.2031 | 290.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | Anleihen | 1.544.851,51 | 2.0 | 1363.0 | 15.März2055 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 1.541.032,33 | 2.0 | 689.0 | 01.Nov.2034 | 490.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | Anleihen | 1.541.195,73 | 2.0 | 1264.0 | 01.Apr.2047 | 435.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | Anleihen | 1.539.287,40 | 2.0 | 625.0 | 02.Feb.2035 | 571.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | Anleihen | 1.538.293,19 | 2.0 | 1351.0 | 15.Mai2055 | 585.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | Anleihen | 1.537.642,47 | 2.0 | 569.0 | 15.Jan.2033 | 525.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | Anleihen | 1.536.561,41 | 2.0 | 1307.0 | 15.Jan.2049 | 445.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 1.537.195,38 | 2.0 | 1053.0 | 15.März2040 | 320.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | Anleihen | 1.535.161,07 | 2.0 | 1252.0 | 02.Juni2047 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 1.532.887,50 | 2.0 | 1166.0 | 29.Juli2045 | 490.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | Anleihen | 1.530.408,31 | 2.0 | 770.0 | 15.März2036 | 510.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | Anleihen | 1.530.619,65 | 2.0 | 1339.0 | 15.Okt.2054 | 565.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | Anleihen | 1.527.932,91 | 2.0 | 653.0 | 15.Feb.2034 | 488.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Anleihen | 1.528.098,08 | 2.0 | 407.0 | 15.Juni2030 | 195.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | Anleihen | 1.527.283,59 | 2.0 | 681.0 | 10.Sept.2034 | 470.0 |
| OKE | ONEOK INC | Energie | Anleihen | 1.526.526,49 | 2.0 | 1408.0 | 01.Nov.2064 | 585.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 1.525.022,74 | 2.0 | 474.0 | 01.Juni2031 | 325.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Anleihen | 1.521.408,49 | 2.0 | 579.0 | 29.März2033 | 495.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | Anleihen | 1.522.010,38 | 2.0 | 559.0 | 01.Apr.2033 | 615.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | Anleihen | 1.520.105,36 | 2.0 | 1379.0 | 20.Mai2052 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | Anleihen | 1.516.124,46 | 2.0 | 1188.0 | 15.Feb.2046 | 505.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Anleihen | 1.515.279,06 | 2.0 | 875.0 | 26.Jan.2039 | 688.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 1.515.813,30 | 2.0 | 1504.0 | 22.Feb.2062 | 440.0 |
| ORAFP | ORANGE SA | Kommunikation | Anleihen | 1.512.645,76 | 2.0 | 1045.0 | 13.Jan.2042 | 538.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | Anleihen | 1.513.243,06 | 2.0 | 273.0 | 15.März2029 | 505.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | Anleihen | 1.510.735,10 | 2.0 | 758.0 | 15.Jan.2036 | 518.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | Anleihen | 1.510.949,71 | 2.0 | 1337.0 | 17.Sept.2050 | 425.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | Anleihen | 1.511.331,24 | 2.0 | 480.0 | 15.Jan.2032 | 363.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | Anleihen | 1.509.837,85 | 2.0 | 1564.0 | 15.Dez.2050 | 245.0 |
| CTRA | COTERRA ENERGY INC | Energie | Anleihen | 1.509.842,89 | 2.0 | 1338.0 | 15.Feb.2055 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 1.510.343,43 | 2.0 | 1352.0 | 15.Juni2055 | 595.0 |
| VMW | VMWARE LLC | Technologie | Anleihen | 1.508.525,27 | 2.0 | 368.0 | 15.Mai2030 | 470.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | Anleihen | 1.506.178,92 | 2.0 | 627.0 | 15.Jan.2034 | 575.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | Anleihen | 1.503.870,18 | 2.0 | 1368.0 | 01.Dez.2054 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 1.502.726,17 | 2.0 | 1263.0 | 12.März2055 | 604.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 1.502.205,18 | 2.0 | 568.0 | 05.Nov.2032 | 430.0 |
| RELLN | RELX CAPITAL INC | Technologie | Anleihen | 1.502.525,75 | 2.0 | 361.0 | 27.März2030 | 475.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | Anleihen | 1.499.980,86 | 2.0 | 1303.0 | 12.Sept.2054 | 570.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | Anleihen | 1.500.551,24 | 2.0 | 367.0 | 15.Feb.2030 | 325.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | Anleihen | 1.500.785,24 | 2.0 | 331.0 | 04.Sept.2029 | 225.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Anleihen | 1.499.146,37 | 2.0 | 486.0 | 28.Mai2031 | 225.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | Anleihen | 1.499.163,57 | 2.0 | 1306.0 | 26.Juni2048 | 450.0 |
| T | AT&T INC | Kommunikation | Anleihen | 1.499.335,56 | 2.0 | 1467.0 | 01.Feb.2052 | 330.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 1.499.615,45 | 2.0 | 1143.0 | 17.Mai2044 | 490.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | Anleihen | 1.499.798,28 | 2.0 | 270.0 | 15.März2029 | 595.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Anleihen | 1.497.508,52 | 2.0 | 613.0 | 15.Okt.2033 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | Anleihen | 1.496.219,11 | 2.0 | 389.0 | 30.Juni2030 | 463.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Anleihen | 1.495.373,43 | 2.0 | 357.0 | 10.Feb.2030 | 485.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | Anleihen | 1.493.142,62 | 2.0 | 1088.0 | 15.März2042 | 430.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | Anleihen | 1.491.669,94 | 2.0 | 725.0 | 03.Juni2035 | 513.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | Anleihen | 1.491.676,52 | 2.0 | 689.0 | 15.Dez.2034 | 540.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | Anleihen | 1.489.481,36 | 2.0 | 560.0 | 05.Aug.2032 | 385.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | Anleihen | 1.488.460,07 | 2.0 | 357.0 | 15.Feb.2030 | 505.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | Anleihen | 1.489.062,49 | 2.0 | 691.0 | 18.Sept.2034 | 438.0 |
| NI | NISOURCE INC | Erdgas | Anleihen | 1.487.010,84 | 2.0 | 1302.0 | 30.März2048 | 395.0 |
| MS | MORGAN STANLEY | Bankwesen | Anleihen | 1.485.755,54 | 2.0 | 492.0 | 01.Apr.2032 | 725.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Anleihen | 1.484.905,76 | 2.0 | 666.0 | 05.Juli2034 | 530.0 |
| DIS | WALT DISNEY CO | Kommunikation | Anleihen | 1.485.348,45 | 2.0 | 684.0 | 15.Dez.2034 | 620.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | Anleihen | 1.484.192,32 | 2.0 | 747.0 | 15.Aug.2035 | 500.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Anleihen | 1.484.391,32 | 2.0 | 1482.0 | 15.Sept.2050 | 280.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 1.483.334,80 | 2.0 | 1411.0 | 30.März2051 | 350.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | Anleihen | 1.482.296,50 | 2.0 | 774.0 | 15.Nov.2035 | 442.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Anleihen | 1.479.959,28 | 2.0 | 1375.0 | 01.Juni2050 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | Anleihen | 1.478.500,19 | 2.0 | 1117.0 | 16.Nov.2040 | 296.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | Anleihen | 1.477.003,55 | 2.0 | 417.0 | 06.Nov.2030 | 455.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | Anleihen | 1.477.060,03 | 2.0 | 435.0 | 27.Jan.2032 | 460.0 |
| XEL | XCEL ENERGY INC | Elektro- | Anleihen | 1.477.463,38 | 2.0 | 692.0 | 15.Apr.2035 | 560.0 |
| KMI | KINDER MORGAN INC | Energie | Anleihen | 1.475.860,55 | 2.0 | 1336.0 | 01.Aug.2054 | 595.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Anleihen | 1.476.358,76 | 2.0 | 589.0 | 01.Mai2033 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektro- | Anleihen | 1.475.278,48 | 2.0 | 398.0 | 01.Juni2030 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 1.473.452,73 | 2.0 | 374.0 | 30.Apr.2030 | 438.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | Anleihen | 1.472.918,43 | 2.0 | 970.0 | 15.März2039 | 388.0 |
| MA | MASTERCARD INC | Technologie | Anleihen | 1.471.514,16 | 2.0 | 1388.0 | 01.Juni2049 | 365.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 1.471.546,60 | 2.0 | 1510.0 | 04.Sept.2050 | 263.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 1.472.154,95 | 2.0 | 637.0 | 05.Dez.2033 | 438.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | Anleihen | 1.469.210,55 | 2.0 | 1489.0 | 15.Juli2051 | 320.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | Anleihen | 1.466.929,46 | 2.0 | 1549.0 | 02.Nov.2051 | 275.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | Anleihen | 1.465.061,66 | 2.0 | 1471.0 | 15.Jan.2066 | 588.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | Anleihen | 1.465.092,51 | 2.0 | 579.0 | 01.Apr.2033 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | Anleihen | 1.463.382,24 | 2.0 | 430.0 | 01.Mai2031 | 750.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | Anleihen | 1.463.604,37 | 2.0 | 1415.0 | 24.März2052 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 1.463.991,80 | 2.0 | 665.0 | 01.Juni2034 | 495.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | Anleihen | 1.462.731,14 | 2.0 | 1042.0 | 15.Nov.2043 | 650.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | Anleihen | 1.463.204,01 | 2.0 | 657.0 | 15.Juni2034 | 545.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | Anleihen | 1.460.967,22 | 2.0 | 1562.0 | 21.Dez.2051 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 1.461.387,06 | 2.0 | 438.0 | 10.Jan.2031 | 420.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Anleihen | 1.460.463,06 | 2.0 | 1432.0 | 01.Nov.2049 | 327.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 1.458.352,79 | 2.0 | 1425.0 | 15.Sept.2062 | 580.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | Anleihen | 1.457.173,65 | 2.0 | 371.0 | 19.Mai2030 | 540.0 |
| ENBCN | ENBRIDGE INC | Energie | Anleihen | 1.457.836,90 | 2.0 | 398.0 | 15.Nov.2030 | 620.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 1.457.891,11 | 2.0 | 1406.0 | 19.März2050 | 363.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | Anleihen | 1.456.448,43 | 2.0 | 1101.0 | 15.März2044 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 1.457.065,51 | 2.0 | 590.0 | 15.Feb.2033 | 445.0 |
| CCI | CROWN CASTLE INC | Kommunikation | Anleihen | 1.455.802,98 | 2.0 | 1126.0 | 01.Apr.2041 | 290.0 |
| V | VISA INC | Technologie | Anleihen | 1.453.730,59 | 2.0 | 1101.0 | 15.Apr.2040 | 270.0 |
| MA | MASTERCARD INC | Technologie | Anleihen | 1.453.982,11 | 2.0 | 369.0 | 26.März2030 | 335.0 |
| EOG | EOG RESOURCES INC | Energie | Anleihen | 1.452.720,49 | 2.0 | 363.0 | 15.Apr.2030 | 438.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | Anleihen | 1.452.805,34 | 2.0 | 577.0 | 15.Juli2032 | 260.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | Anleihen | 1.452.230,84 | 2.0 | 494.0 | 15.März2032 | 675.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 1.451.745,10 | 2.0 | 284.0 | 05.Apr.2029 | 499.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | Anleihen | 1.450.595,13 | 2.0 | 1364.0 | 05.Apr.2052 | 440.0 |
| EXC | EXELON CORPORATION | Elektro- | Anleihen | 1.448.354,07 | 2.0 | 1298.0 | 15.Apr.2050 | 470.0 |
| ECL | ECOLAB INC | Basic Industry | Anleihen | 1.447.599,58 | 2.0 | 1572.0 | 15.Dez.2051 | 270.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 1.445.120,30 | 2.0 | 1081.0 | 15.Mai2042 | 463.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | Anleihen | 1.445.336,70 | 2.0 | 1260.0 | 01.Apr.2049 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 1.442.622,21 | 2.0 | 510.0 | 12.Aug.2031 | 200.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | Anleihen | 1.440.738,83 | 2.0 | 305.0 | 14.Juni2029 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | Anleihen | 1.438.972,17 | 2.0 | 1314.0 | 15.Aug.2049 | 415.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | Anleihen | 1.438.195,88 | 2.0 | 279.0 | 01.Apr.2029 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | Anleihen | 1.438.277,83 | 2.0 | 541.0 | 09.Juli2032 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 1.436.853,97 | 2.0 | 1151.0 | 17.Sept.2041 | 293.0 |
| ORAFP | ORANGE SA | Kommunikation | Anleihen | 1.436.436,79 | 2.0 | 1113.0 | 06.Feb.2044 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 1.433.519,86 | 2.0 | 549.0 | 15.Okt.2032 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 1.430.400,34 | 2.0 | 976.0 | 25.März2040 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 1.430.277,40 | 2.0 | 1444.0 | 15.Mai2050 | 313.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Anleihen | 1.429.099,44 | 2.0 | 1523.0 | 28.Mai2051 | 300.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | Anleihen | 1.428.522,78 | 2.0 | 266.0 | 01.März2029 | 588.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | Anleihen | 1.426.229,84 | 2.0 | 1115.0 | 10.Feb.2047 | 567.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Anleihen | 1.426.242,89 | 2.0 | 1706.0 | 01.Juli2111 | 560.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 1.426.269,22 | 2.0 | 553.0 | 09.Sept.2032 | 415.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | Anleihen | 1.425.842,92 | 2.0 | 1169.0 | 01.Dez.2045 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 1.422.458,87 | 2.0 | 278.0 | 13.März2029 | 490.0 |
| OC | OWENS CORNING | Produktionsmittel | Anleihen | 1.421.708,26 | 2.0 | 652.0 | 15.Juni2034 | 570.0 |
| TRGP | TARGA RESOURCES CORP | Energie | Anleihen | 1.418.952,11 | 2.0 | 1311.0 | 15.Apr.2052 | 495.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Anleihen | 1.419.553,11 | 2.0 | 434.0 | 01.Okt.2030 | 165.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | Anleihen | 1.416.240,54 | 2.0 | 642.0 | 01.Feb.2034 | 565.0 |
| O | REALTY INCOME CORPORATION | REITS | Anleihen | 1.414.423,85 | 2.0 | 648.0 | 15.Feb.2034 | 513.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | Anleihen | 1.413.754,41 | 2.0 | 585.0 | 12.Juni2033 | 581.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | Anleihen | 1.413.229,97 | 2.0 | 1334.0 | 26.Feb.2055 | 463.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | Anleihen | 1.411.687,68 | 2.0 | 1453.0 | 09.Apr.2050 | 325.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | Anleihen | 1.411.937,72 | 2.0 | 1426.0 | 27.März2050 | 338.0 |
| MPLX | MPLX LP | Energie | Anleihen | 1.410.465,78 | 2.0 | 774.0 | 01.Apr.2036 | 530.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Anleihen | 1.407.838,73 | 2.0 | 1274.0 | 15.Okt.2049 | 420.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | Anleihen | 1.405.067,76 | 2.0 | 1351.0 | 25.Mai2053 | 545.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | Anleihen | 1.403.747,86 | 2.0 | 1123.0 | 05.Feb.2044 | 525.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | Anleihen | 1.404.035,96 | 2.0 | 1066.0 | 01.Mai2043 | 575.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | Anleihen | 1.404.250,99 | 2.0 | 1142.0 | 15.Sept.2045 | 520.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | Anleihen | 1.404.320,09 | 2.0 | 1164.0 | 02.Dez.2041 | 300.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Anleihen | 1.403.419,65 | 2.0 | 603.0 | 05.Okt.2033 | 563.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | Anleihen | 1.400.302,62 | 2.0 | 1458.0 | 15.März2051 | 325.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | Anleihen | 1.397.373,16 | 2.0 | 1097.0 | 01.März2041 | 310.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | Anleihen | 1.395.776,04 | 2.0 | 1080.0 | 01.Apr.2046 | 675.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | Anleihen | 1.395.123,95 | 2.0 | 1059.0 | 15.März2042 | 450.0 |
| BXP | BOSTON PROPERTIES LP | REITS | Anleihen | 1.394.249,57 | 2.0 | 448.0 | 30.Jan.2031 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 1.394.702,86 | 2.0 | 1252.0 | 01.März2048 | 455.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | Anleihen | 1.392.945,94 | 2.0 | 1317.0 | 15.Sept.2055 | 608.0 |
| KEY | KEYCORP MTN | Bankwesen | Anleihen | 1.393.506,38 | 2.0 | 601.0 | 01.Juni2033 | 479.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | Anleihen | 1.393.726,21 | 2.0 | 1543.0 | 15.Jan.2052 | 295.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 1.389.394,45 | 2.0 | 1566.0 | 01.Sept.2053 | 277.0 |
| APP | APPLOVIN CORP | Kommunikation | Anleihen | 1.389.469,21 | 2.0 | 681.0 | 01.Dez.2034 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 1.389.851,90 | 2.0 | 589.0 | 06.Juli2034 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 1.388.582,59 | 2.0 | 548.0 | 15.Nov.2032 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 1.388.084,85 | 2.0 | 569.0 | 15.Nov.2032 | 438.0 |
| CCI | CROWN CASTLE INC | Kommunikation | Anleihen | 1.388.282,42 | 2.0 | 621.0 | 01.März2034 | 580.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Anleihen | 1.387.205,47 | 2.0 | 1365.0 | 05.Sept.2055 | 575.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | Anleihen | 1.387.572,30 | 2.0 | 1360.0 | 15.Juni2054 | 555.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 1.384.984,18 | 2.0 | 601.0 | 17.Mai2033 | 450.0 |
| NFLX | NETFLIX INC | Kommunikation | Anleihen | 1.384.060,86 | 2.0 | 1386.0 | 15.Aug.2054 | 540.0 |
| SPGI | S&P GLOBAL INC | Technologie | Anleihen | 1.384.232,91 | 2.0 | 604.0 | 15.Sept.2033 | 525.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | Anleihen | 1.383.713,22 | 2.0 | 1443.0 | 07.Nov.2049 | 313.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | Anleihen | 1.376.012,74 | 2.0 | 437.0 | 15.Jan.2031 | 415.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | Anleihen | 1.375.796,75 | 2.0 | 680.0 | 10.Sept.2034 | 472.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Anleihen | 1.374.717,62 | 2.0 | 604.0 | 30.Nov.2033 | 640.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | Anleihen | 1.373.840,94 | 2.0 | 546.0 | 15.Juni2032 | 390.0 |
| AEE | AMEREN CORPORATION | Elektro- | Anleihen | 1.374.086,21 | 2.0 | 696.0 | 15.März2035 | 538.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | Anleihen | 1.369.974,63 | 2.0 | 1623.0 | 29.Juni2060 | 339.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 1.370.532,53 | 2.0 | 1760.0 | 15.Sept.2060 | 250.0 |
| EXE | EXPAND ENERGY CORP | Energie | Anleihen | 1.369.146,43 | 2.0 | 690.0 | 15.Jan.2035 | 570.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | Anleihen | 1.369.708,47 | 2.0 | 429.0 | 15.Jan.2031 | 495.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Anleihen | 1.367.384,21 | 2.0 | 432.0 | 02.Sept.2030 | 220.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | Anleihen | 1.366.257,17 | 2.0 | 749.0 | 12.Feb.2035 | 350.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | Anleihen | 1.366.356,15 | 2.0 | 553.0 | 02.März2034 | 602.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | Anleihen | 1.366.534,57 | 2.0 | 1483.0 | 22.März2063 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 1.361.903,20 | 2.0 | 1309.0 | 15.Okt.2047 | 375.0 |
| PLD | PROLOGIS LP | REITS | Anleihen | 1.362.064,53 | 2.0 | 716.0 | 15.Mai2035 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 1.362.445,15 | 2.0 | 1562.0 | 31.Jan.2060 | 395.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 1.360.883,79 | 2.0 | 1119.0 | 28.Mai2040 | 255.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | Anleihen | 1.360.042,53 | 2.0 | 415.0 | 15.März2031 | 665.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 1.360.185,31 | 2.0 | 616.0 | 20.Feb.2034 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 1.360.407,65 | 2.0 | 1074.0 | 13.Juli2043 | 618.0 |
| MMM | 3M CO MTN | Produktionsmittel | Anleihen | 1.359.148,72 | 2.0 | 275.0 | 01.März2029 | 338.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | Anleihen | 1.358.329,71 | 2.0 | 1302.0 | 15.Dez.2047 | 408.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 1.358.875,81 | 2.0 | 632.0 | 08.Dez.2033 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Anleihen | 1.358.040,96 | 2.0 | 565.0 | 18.Jan.2033 | 618.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 1.356.804,91 | 2.0 | 576.0 | 03.Nov.2032 | 410.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | Anleihen | 1.353.901,37 | 2.0 | 1131.0 | 15.Juni2046 | 525.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | Anleihen | 1.354.379,02 | 2.0 | 642.0 | 15.Apr.2034 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 1.352.845,05 | 2.0 | 549.0 | 15.Sept.2032 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 1.352.254,95 | 2.0 | 1548.0 | 15.Sept.2056 | 350.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | Anleihen | 1.352.329,46 | 2.0 | 779.0 | 13.Feb.2036 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 1.351.375,81 | 2.0 | 1515.0 | 10.März2052 | 295.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 1.348.674,78 | 2.0 | 571.0 | 31.Jan.2033 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 1.349.250,38 | 2.0 | 1133.0 | 04.März2043 | 413.0 |
| CVX | CHEVRON USA INC | Energie | Anleihen | 1.347.917,86 | 2.0 | 1598.0 | 12.Aug.2050 | 234.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Anleihen | 1.346.594,78 | 2.0 | 334.0 | 15.Nov.2029 | 480.0 |
| BRO | BROWN & BROWN INC | Versicherung | Anleihen | 1.346.305,87 | 2.0 | 711.0 | 23.Juni2035 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 1.345.112,37 | 2.0 | 371.0 | 06.Mai2030 | 465.0 |
| CF | CF INDUSTRIES INC | Basic Industry | Anleihen | 1.345.305,67 | 2.0 | 1098.0 | 01.Juni2043 | 495.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | Anleihen | 1.345.389,61 | 2.0 | 560.0 | 01.März2033 | 563.0 |
| RELLN | RELX CAPITAL INC | Technologie | Anleihen | 1.345.491,83 | 2.0 | 702.0 | 27.März2035 | 525.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | Anleihen | 1.345.518,83 | 2.0 | 534.0 | 01.Juni2032 | 440.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | Anleihen | 1.343.487,48 | 2.0 | 1419.0 | 15.Feb.2055 | 520.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | Anleihen | 1.342.291,98 | 2.0 | 1369.0 | 15.Nov.2055 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | Anleihen | 1.340.955,06 | 2.0 | 1287.0 | 01.Dez.2047 | 395.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | Anleihen | 1.339.905,55 | 2.0 | 286.0 | 23.Mai2029 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | Anleihen | 1.338.132,11 | 2.0 | 984.0 | 24.Juli2039 | 442.0 |
| ENBCN | ENBRIDGE INC | Energie | Anleihen | 1.338.174,19 | 2.0 | 278.0 | 05.Apr.2029 | 530.0 |
| TRGP | TARGA RESOURCES CORP | Energie | Anleihen | 1.337.014,23 | 2.0 | 264.0 | 01.März2029 | 615.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 1.336.078,54 | 1.0 | 555.0 | 18.Juli2032 | 390.0 |
| SW | WRKCO INC | Basic Industry | Anleihen | 1.335.340,13 | 1.0 | 265.0 | 15.März2029 | 490.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | Anleihen | 1.335.510,42 | 1.0 | 1145.0 | 15.Okt.2044 | 465.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Anleihen | 1.333.941,97 | 1.0 | 700.0 | 15.Apr.2035 | 563.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Anleihen | 1.333.037,35 | 1.0 | 407.0 | 11.Juni2030 | 180.0 |
| D | DOMINION ENERGY INC | Elektro- | Anleihen | 1.331.765,33 | 1.0 | 550.0 | 15.Nov.2032 | 538.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | Anleihen | 1.331.871,19 | 1.0 | 637.0 | 01.Feb.2033 | 188.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 1.331.953,59 | 1.0 | 1462.0 | 01.Dez.2051 | 313.0 |
| DUK | DUKE ENERGY CORP | Elektro- | Anleihen | 1.331.209,55 | 1.0 | 1433.0 | 15.Juni2051 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 1.328.759,55 | 1.0 | 1171.0 | 15.März2046 | 550.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Anleihen | 1.329.348,17 | 1.0 | 729.0 | 17.Aug.2035 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | Anleihen | 1.329.420,90 | 1.0 | 378.0 | 30.Juli2030 | 788.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | Anleihen | 1.327.281,01 | 1.0 | 494.0 | 29.Jan.2032 | 600.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | Anleihen | 1.327.503,62 | 1.0 | 1443.0 | 15.Feb.2050 | 336.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 1.325.995,82 | 1.0 | 1124.0 | 20.Juni2042 | 400.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | Anleihen | 1.323.751,23 | 1.0 | 1400.0 | 15.März2056 | 555.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | Anleihen | 1.321.703,03 | 1.0 | 839.0 | 15.Jan.2038 | 660.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | Anleihen | 1.320.181,98 | 1.0 | 1313.0 | 15.März2049 | 425.0 |
| DE | DEERE & CO | Produktionsmittel | Anleihen | 1.319.491,11 | 1.0 | 1400.0 | 19.Jan.2055 | 570.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | Anleihen | 1.319.530,77 | 1.0 | 284.0 | 24.März2029 | 338.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | Anleihen | 1.317.656,35 | 1.0 | 364.0 | 07.Apr.2030 | 495.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | Anleihen | 1.316.773,88 | 1.0 | 369.0 | 09.Mai2031 | 530.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Anleihen | 1.317.138,83 | 1.0 | 1184.0 | 01.Feb.2045 | 470.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | Anleihen | 1.314.498,18 | 1.0 | 707.0 | 15.Jan.2035 | 500.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | Anleihen | 1.314.917,80 | 1.0 | 715.0 | 30.Okt.2035 | 555.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | Anleihen | 1.313.676,98 | 1.0 | 1418.0 | 01.Dez.2051 | 365.0 |
| AON | AON CORP | Versicherung | Anleihen | 1.313.471,51 | 1.0 | 564.0 | 28.Feb.2033 | 535.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Anleihen | 1.312.401,51 | 1.0 | 1313.0 | 15.Aug.2047 | 410.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | Anleihen | 1.311.328,56 | 1.0 | 367.0 | 16.Jan.2030 | 265.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 1.310.301,67 | 1.0 | 714.0 | 07.Feb.2035 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | Anleihen | 1.310.589,88 | 1.0 | 433.0 | 14.Jan.2032 | 444.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | Anleihen | 1.310.718,28 | 1.0 | 496.0 | 21.März2032 | 620.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | Anleihen | 1.310.849,64 | 1.0 | 428.0 | 01.Sept.2030 | 150.0 |
| CRM | SALESFORCE INC | Technologie | Anleihen | 1.309.308,12 | 1.0 | 1169.0 | 15.Juli2041 | 270.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | Anleihen | 1.307.971,17 | 1.0 | 697.0 | 15.Jan.2035 | 542.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | Anleihen | 1.308.034,23 | 1.0 | 289.0 | 03.Mai2029 | 405.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | Anleihen | 1.307.165,75 | 1.0 | 1198.0 | 15.Okt.2044 | 413.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | Anleihen | 1.305.981,43 | 1.0 | 276.0 | 21.März2029 | 380.0 |
| EXC | EXELON CORPORATION | Elektro- | Anleihen | 1.304.907,37 | 1.0 | 1305.0 | 15.März2053 | 560.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | Anleihen | 1.305.364,44 | 1.0 | 596.0 | 05.Juli2033 | 545.0 |
| DOC | HEALTHPEAK OP LLC | REITS | Anleihen | 1.303.504,94 | 1.0 | 560.0 | 15.Dez.2032 | 525.0 |
| NXPI | NXP BV | Technologie | Anleihen | 1.302.443,27 | 1.0 | 379.0 | 01.Mai2030 | 340.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | Anleihen | 1.302.809,99 | 1.0 | 645.0 | 01.Juni2034 | 585.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | Anleihen | 1.299.167,52 | 1.0 | 1337.0 | 15.März2055 | 580.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | Anleihen | 1.297.718,78 | 1.0 | 1365.0 | 24.Feb.2055 | 550.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | Anleihen | 1.298.183,13 | 1.0 | 723.0 | 15.Sept.2035 | 515.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 1.296.964,99 | 1.0 | 1392.0 | 04.Dez.2055 | 555.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | Anleihen | 1.297.110,08 | 1.0 | 1157.0 | 15.Juni2045 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 1.297.246,96 | 1.0 | 318.0 | 16.Juli2030 | 315.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | Anleihen | 1.296.338,78 | 1.0 | 729.0 | 15.Sept.2035 | 510.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Anleihen | 1.294.357,22 | 1.0 | 1131.0 | 18.Sept.2042 | 400.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | Anleihen | 1.294.463,21 | 1.0 | 656.0 | 15.Juni2034 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 1.293.148,99 | 1.0 | 1296.0 | 01.Apr.2063 | 550.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | Anleihen | 1.293.245,06 | 1.0 | 405.0 | 15.Sept.2030 | 380.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | Anleihen | 1.293.287,26 | 1.0 | 279.0 | 08.Apr.2029 | 526.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | Anleihen | 1.293.661,05 | 1.0 | 317.0 | 08.Aug.2029 | 390.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | Anleihen | 1.292.814,68 | 1.0 | 422.0 | 13.März2032 | 608.0 |
| FDX | FEDEX CORP | Transport | Anleihen | 1.291.326,64 | 1.0 | 1201.0 | 01.Apr.2046 | 455.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Anleihen | 1.291.866,61 | 1.0 | 427.0 | 15.Okt.2030 | 265.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 1.290.837,63 | 1.0 | 1561.0 | 15.März2062 | 390.0 |
| SRE | SEMPRA | Erdgas | Anleihen | 1.290.869,04 | 1.0 | 1308.0 | 01.Feb.2048 | 400.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | Anleihen | 1.291.168,82 | 1.0 | 632.0 | 11.Jan.2034 | 542.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | Anleihen | 1.290.009,71 | 1.0 | 352.0 | 05.März2031 | 525.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | Anleihen | 1.288.669,41 | 1.0 | 265.0 | 15.März2029 | 550.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | Anleihen | 1.287.785,19 | 1.0 | 1320.0 | 15.Sept.2053 | 570.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | Anleihen | 1.285.043,70 | 1.0 | 367.0 | 01.Mai2030 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 1.282.398,48 | 1.0 | 754.0 | 15.Jan.2037 | 505.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | Anleihen | 1.283.272,09 | 1.0 | 1347.0 | 15.Mai2054 | 570.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 1.281.012,95 | 1.0 | 357.0 | 15.März2030 | 488.0 |
| ADBE | ADOBE INC | Technologie | Anleihen | 1.279.800,96 | 1.0 | 280.0 | 04.Apr.2029 | 480.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | Anleihen | 1.279.198,89 | 1.0 | 713.0 | 30.Apr.2036 | 688.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | Anleihen | 1.279.347,69 | 1.0 | 658.0 | 15.Sept.2034 | 563.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 1.279.383,67 | 1.0 | 659.0 | 13.Mai2034 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | Anleihen | 1.277.968,40 | 1.0 | 534.0 | 29.Nov.2032 | 670.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | Anleihen | 1.278.516,91 | 1.0 | 1304.0 | 27.März2053 | 580.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | Anleihen | 1.276.861,12 | 1.0 | 663.0 | 01.Sept.2034 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 1.275.477,91 | 1.0 | 649.0 | 10.Jan.2034 | 490.0 |
| MPLX | MPLX LP | Energie | Anleihen | 1.274.646,00 | 1.0 | 265.0 | 15.Feb.2029 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Anleihen | 1.274.883,88 | 1.0 | 1169.0 | 15.Okt.2041 | 280.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | Anleihen | 1.273.504,99 | 1.0 | 1362.0 | 01.Apr.2050 | 425.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | Anleihen | 1.271.737,06 | 1.0 | 1347.0 | 15.Juli2048 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 1.272.468,94 | 1.0 | 1368.0 | 14.Aug.2053 | 545.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Anleihen | 1.269.291,99 | 1.0 | 749.0 | 07.Okt.2035 | 479.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 1.267.065,24 | 1.0 | 505.0 | 13.Sept.2031 | 256.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | Anleihen | 1.266.201,69 | 1.0 | 342.0 | 15.Dez.2029 | 485.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | Anleihen | 1.261.961,72 | 1.0 | 278.0 | 01.Apr.2029 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 1.261.999,47 | 1.0 | 603.0 | 14.Sept.2033 | 581.0 |
| USB | US BANCORP | Bankwesen | Anleihen | 1.262.610,53 | 1.0 | 320.0 | 30.Juli2029 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | Anleihen | 1.261.642,94 | 1.0 | 287.0 | 16.Apr.2029 | 505.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | Anleihen | 1.259.884,01 | 1.0 | 539.0 | 15.März2032 | 288.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 1.258.454,19 | 1.0 | 541.0 | 15.Sept.2032 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 1.258.196,37 | 1.0 | 695.0 | 05.Dez.2034 | 480.0 |
| APP | APPLOVIN CORP | Kommunikation | Anleihen | 1.254.196,81 | 1.0 | 486.0 | 01.Dez.2031 | 538.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | Anleihen | 1.254.566,94 | 1.0 | 539.0 | 15.Aug.2032 | 540.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | Anleihen | 1.253.003,97 | 1.0 | 340.0 | 23.Nov.2029 | 478.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | Anleihen | 1.252.854,77 | 1.0 | 626.0 | 31.Mai2035 | 634.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Anleihen | 1.251.429,39 | 1.0 | 567.0 | 24.Jan.2033 | 550.0 |
| STT | STATE STREET CORP | Bankwesen | Anleihen | 1.249.609,24 | 1.0 | 370.0 | 24.Jan.2030 | 240.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | Anleihen | 1.247.869,45 | 1.0 | 1396.0 | 15.Jan.2053 | 480.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | Anleihen | 1.248.186,82 | 1.0 | 532.0 | 15.Jan.2032 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 1.247.079,91 | 1.0 | 576.0 | 19.Apr.2034 | 541.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | Anleihen | 1.245.295,26 | 1.0 | 492.0 | 15.Aug.2031 | 338.0 |
| DUK | DUKE ENERGY CORP | Elektro- | Anleihen | 1.244.414,82 | 1.0 | 1118.0 | 15.Juni2041 | 330.0 |
| KEY | KEYCORP MTN | Bankwesen | Anleihen | 1.243.419,10 | 1.0 | 338.0 | 01.Okt.2029 | 255.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | Anleihen | 1.241.683,00 | 1.0 | 1319.0 | 25.Feb.2050 | 435.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | Anleihen | 1.241.357,14 | 1.0 | 749.0 | 15.Aug.2035 | 495.0 |
| META | META PLATFORMS INC | Kommunikation | Anleihen | 1.241.363,21 | 1.0 | 370.0 | 15.Mai2030 | 480.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | Anleihen | 1.241.370,29 | 1.0 | 1403.0 | 15.Juli2050 | 380.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 1.238.103,56 | 1.0 | 531.0 | 13.Sept.2033 | 567.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | Anleihen | 1.238.484,41 | 1.0 | 402.0 | 15.Sept.2031 | 434.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 1.236.581,52 | 1.0 | 1251.0 | 11.Mai2047 | 410.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | Anleihen | 1.235.011,29 | 1.0 | 1041.0 | 15.Juni2042 | 560.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | Anleihen | 1.233.371,74 | 1.0 | 273.0 | 13.Apr.2029 | 690.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | Anleihen | 1.232.806,16 | 1.0 | 381.0 | 30.Apr.2030 | 325.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Anleihen | 1.229.342,51 | 1.0 | 1232.0 | 16.Nov.2045 | 438.0 |
| ADBE | ADOBE INC | Technologie | Anleihen | 1.229.413,60 | 1.0 | 649.0 | 04.Apr.2034 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | Anleihen | 1.228.415,82 | 1.0 | 1435.0 | 01.Okt.2049 | 315.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 1.227.276,15 | 1.0 | 1629.0 | 15.Mai2060 | 313.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Anleihen | 1.227.553,06 | 1.0 | 732.0 | 25.Sept.2035 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 1.227.696,16 | 1.0 | 347.0 | 17.Dez.2029 | 478.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | Anleihen | 1.227.015,11 | 1.0 | 355.0 | 15.Feb.2030 | 560.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | Anleihen | 1.224.353,13 | 1.0 | 683.0 | 17.Sept.2034 | 465.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | Anleihen | 1.223.423,80 | 1.0 | 1535.0 | 01.Okt.2050 | 260.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 1.222.072,57 | 1.0 | 1419.0 | 01.Juni2054 | 525.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | Anleihen | 1.221.017,39 | 1.0 | 1443.0 | 28.Juni2064 | 588.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 1.218.889,51 | 1.0 | 333.0 | 06.Sept.2029 | 213.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | Anleihen | 1.216.520,01 | 1.0 | 1518.0 | 26.Nov.2051 | 300.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | Anleihen | 1.217.016,20 | 1.0 | 368.0 | 15.Apr.2030 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 1.215.675,29 | 1.0 | 1422.0 | 18.Sept.2054 | 470.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | Anleihen | 1.213.345,43 | 1.0 | 1363.0 | 15.Feb.2054 | 555.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | Anleihen | 1.212.285,32 | 1.0 | 535.0 | 15.Juli2032 | 510.0 |
| AEE | AMEREN CORPORATION | Elektro- | Anleihen | 1.211.081,26 | 1.0 | 441.0 | 15.Jan.2031 | 350.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | Anleihen | 1.211.458,66 | 1.0 | 285.0 | 08.Mai2029 | 585.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | Anleihen | 1.211.541,29 | 1.0 | 388.0 | 13.Juni2030 | 453.0 |
| DUK | DUKE ENERGY CORP | Elektro- | Anleihen | 1.211.717,87 | 1.0 | 657.0 | 15.Juni2034 | 545.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | Anleihen | 1.210.575,40 | 1.0 | 389.0 | 01.Juli2030 | 405.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | Anleihen | 1.210.124,69 | 1.0 | 1362.0 | 15.Mai2053 | 525.0 |
| HUM | HUMANA INC | Versicherung | Anleihen | 1.209.063,49 | 1.0 | 701.0 | 01.Mai2035 | 555.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | Anleihen | 1.207.024,22 | 1.0 | 949.0 | 01.Juni2040 | 610.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 1.207.314,93 | 1.0 | 1360.0 | 15.Sept.2049 | 370.0 |
| XOM | EXXON MOBIL CORP | Energie | Anleihen | 1.201.611,47 | 1.0 | 328.0 | 16.Aug.2029 | 244.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | Anleihen | 1.200.091,63 | 1.0 | 289.0 | 15.Mai2029 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 1.196.284,68 | 1.0 | 650.0 | 05.Jan.2034 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | Anleihen | 1.190.108,30 | 1.0 | 462.0 | 25.März2031 | 296.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | Anleihen | 1.190.275,59 | 1.0 | 1259.0 | 15.März2049 | 510.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | Anleihen | 1.188.975,15 | 1.0 | 395.0 | 15.Juli2030 | 370.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | Anleihen | 1.188.633,16 | 1.0 | 612.0 | 07.Dez.2033 | 600.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | Anleihen | 1.187.222,00 | 1.0 | 480.0 | 25.Mai2031 | 269.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | Anleihen | 1.186.467,01 | 1.0 | 733.0 | 15.Aug.2035 | 555.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | Anleihen | 1.183.439,53 | 1.0 | 375.0 | 15.Feb.2030 | 235.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | Anleihen | 1.184.063,37 | 1.0 | 348.0 | 15.Nov.2029 | 253.0 |
| RELLN | RELX CAPITAL INC | Technologie | Anleihen | 1.181.767,90 | 1.0 | 389.0 | 22.Mai2030 | 300.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Anleihen | 1.181.794,61 | 1.0 | 1504.0 | 15.Nov.2064 | 560.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 1.180.381,94 | 1.0 | 609.0 | 15.Nov.2033 | 590.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | Anleihen | 1.179.220,96 | 1.0 | 1110.0 | 11.Mai2041 | 325.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | Anleihen | 1.176.239,47 | 1.0 | 339.0 | 10.Jan.2030 | 565.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 1.176.267,85 | 1.0 | 366.0 | 01.Feb.2030 | 295.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | Anleihen | 1.173.929,05 | 1.0 | 1509.0 | 15.März2052 | 303.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 1.173.287,86 | 1.0 | 538.0 | 01.Nov.2032 | 595.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 1.169.784,93 | 1.0 | 1150.0 | 05.Mai2041 | 288.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | Anleihen | 1.168.379,58 | 1.0 | 565.0 | 09.Feb.2033 | 588.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | Anleihen | 1.168.622,32 | 1.0 | 381.0 | 15.Juli2030 | 613.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | Anleihen | 1.167.891,84 | 1.0 | 526.0 | 15.Jan.2032 | 325.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | Anleihen | 1.167.322,49 | 1.0 | 463.0 | 01.März2031 | 225.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | Anleihen | 1.163.961,56 | 1.0 | 1493.0 | 15.Okt.2052 | 313.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Anleihen | 1.162.459,32 | 1.0 | 522.0 | 24.Nov.2031 | 260.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | Anleihen | 1.160.534,15 | 1.0 | 1266.0 | 15.Aug.2052 | 595.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Anleihen | 1.160.650,55 | 1.0 | 1502.0 | 14.Dez.2051 | 315.0 |
| DE | DEERE & CO | Produktionsmittel | Anleihen | 1.161.015,33 | 1.0 | 1135.0 | 09.Juni2042 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 1.157.835,00 | 1.0 | 1079.0 | 15.Nov.2041 | 438.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 1.154.081,46 | 1.0 | 599.0 | 26.Jan.2033 | 405.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | Anleihen | 1.154.450,29 | 1.0 | 463.0 | 01.Apr.2031 | 275.0 |
| OKE | ONEOK INC | Energie | Anleihen | 1.153.010,11 | 1.0 | 726.0 | 15.Okt.2035 | 540.0 |
| HUM | HUMANA INC | Versicherung | Anleihen | 1.148.746,60 | 1.0 | 284.0 | 23.März2029 | 370.0 |
| KMI | KINDER MORGAN INC | Energie | Anleihen | 1.148.366,26 | 1.0 | 706.0 | 01.Juni2035 | 585.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | Anleihen | 1.146.274,37 | 1.0 | 319.0 | 11.Sept.2030 | 463.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | Anleihen | 1.146.311,09 | 1.0 | 1146.0 | 11.Feb.2043 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | Anleihen | 1.143.179,66 | 1.0 | 1421.0 | 01.Dez.2054 | 463.0 |
| PNC | PNC BANK NA | Bankwesen | Anleihen | 1.141.692,51 | 1.0 | 343.0 | 22.Okt.2029 | 270.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | Anleihen | 1.140.764,66 | 1.0 | 385.0 | 08.Juli2031 | 518.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Anleihen | 1.140.889,79 | 1.0 | 390.0 | 20.Mai2030 | 282.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 1.140.257,73 | 1.0 | 585.0 | 22.März2033 | 463.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | Anleihen | 1.139.086,11 | 1.0 | 499.0 | 01.Aug.2031 | 260.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 1.138.000,70 | 1.0 | 1591.0 | 12.Aug.2061 | 320.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | Anleihen | 1.136.277,15 | 1.0 | 436.0 | 13.Jan.2031 | 425.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | Anleihen | 1.135.816,50 | 1.0 | 529.0 | 01.März2032 | 325.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | Anleihen | 1.132.721,59 | 1.0 | 523.0 | 15.Nov.2031 | 245.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 1.131.868,61 | 1.0 | 691.0 | 14.Aug.2034 | 465.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | Anleihen | 1.131.361,42 | 1.0 | 534.0 | 19.Mai2032 | 420.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 1.131.656,58 | 1.0 | 548.0 | 01.Feb.2032 | 230.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | Anleihen | 1.126.949,72 | 1.0 | 440.0 | 15.Okt.2030 | 145.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | Anleihen | 1.125.287,31 | 1.0 | 523.0 | 01.Dez.2031 | 265.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Anleihen | 1.123.107,52 | 1.0 | 348.0 | 15.Nov.2029 | 260.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | Anleihen | 1.123.263,96 | 1.0 | 1443.0 | 20.Mai2050 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 1.123.556,12 | 1.0 | 383.0 | 03.Juni2030 | 481.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | Anleihen | 1.118.599,43 | 1.0 | 558.0 | 15.Feb.2032 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 1.117.788,29 | 1.0 | 723.0 | 15.Juni2035 | 530.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | Anleihen | 1.117.983,87 | 1.0 | 1573.0 | 15.Jan.2051 | 250.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | Anleihen | 1.117.079,08 | 1.0 | 1229.0 | 15.Nov.2048 | 542.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | Anleihen | 1.116.093,86 | 1.0 | 1216.0 | 01.Juni2047 | 495.0 |
| EQR | ERP OPERATING LP | REITS | Anleihen | 1.116.418,81 | 1.0 | 1177.0 | 01.Juli2044 | 450.0 |
| SUCN | SUNCOR ENERGY INC | Energie | Anleihen | 1.113.916,79 | 1.0 | 1376.0 | 04.März2051 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | Anleihen | 1.113.559,26 | 1.0 | 347.0 | 16.Dez.2029 | 462.0 |
| KR | KROGER CO | Consumer Non-Cyclical | Anleihen | 1.111.686,68 | 1.0 | 1370.0 | 15.Jan.2050 | 395.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Anleihen | 1.110.235,33 | 1.0 | 333.0 | 15.Nov.2029 | 500.0 |
| HUM | HUMANA INC | Versicherung | Anleihen | 1.107.169,86 | 1.0 | 548.0 | 03.Feb.2032 | 215.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | Anleihen | 1.107.614,53 | 1.0 | 448.0 | 29.Apr.2032 | 457.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 1.106.707,14 | 1.0 | 1588.0 | 15.Mai2050 | 225.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | Anleihen | 1.104.932,56 | 1.0 | 1221.0 | 03.Nov.2045 | 435.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | Anleihen | 1.102.162,24 | 1.0 | 320.0 | 10.Sept.2029 | 430.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | Anleihen | 1.100.784,59 | 1.0 | 1421.0 | 10.Mai2051 | 365.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 1.097.669,12 | 1.0 | 603.0 | 10.Mai2033 | 430.0 |
| WDAY | WORKDAY INC | Technologie | Anleihen | 1.095.165,75 | 1.0 | 284.0 | 01.Apr.2029 | 370.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | Anleihen | 1.090.691,18 | 1.0 | 495.0 | 15.Juni2031 | 188.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | Anleihen | 1.087.765,92 | 1.0 | 1370.0 | 19.Aug.2049 | 360.0 |
| V | VISA INC | Technologie | Anleihen | 1.086.341,04 | 1.0 | 445.0 | 12.Feb.2031 | 410.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | Anleihen | 1.084.809,73 | 1.0 | 371.0 | 15.Feb.2030 | 280.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | Anleihen | 1.085.290,68 | 1.0 | 1365.0 | 02.Feb.2052 | 438.0 |
| KLAC | KLA CORP | Technologie | Anleihen | 1.082.594,74 | 1.0 | 1421.0 | 01.März2050 | 330.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | Anleihen | 1.078.897,00 | 1.0 | 1407.0 | 08.Feb.2054 | 515.0 |
| LDOS | LEIDOS INC | Technologie | Anleihen | 1.076.652,91 | 1.0 | 562.0 | 15.März2033 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 1.076.110,28 | 1.0 | 404.0 | 24.Juni2031 | 265.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | Anleihen | 1.074.048,82 | 1.0 | 1083.0 | 22.März2043 | 510.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | Anleihen | 1.074.341,79 | 1.0 | 1314.0 | 05.Juni2054 | 605.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Anleihen | 1.073.214,73 | 1.0 | 1002.0 | 30.Mai2041 | 570.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 1.071.372,82 | 1.0 | 411.0 | 15.Okt.2030 | 420.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | Anleihen | 1.070.484,39 | 1.0 | 715.0 | 15.Mai2035 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 1.067.029,86 | 1.0 | 1707.0 | 15.Aug.2062 | 265.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | Anleihen | 1.067.350,57 | 1.0 | 1280.0 | 15.März2049 | 488.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | Anleihen | 1.067.376,79 | 1.0 | 570.0 | 20.Apr.2032 | 175.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | Anleihen | 1.065.506,83 | 1.0 | 371.0 | 03.Apr.2030 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 1.063.454,07 | 1.0 | 1637.0 | 06.Apr.2071 | 380.0 |
| CSX | CSX CORP | Transport | Anleihen | 1.062.223,32 | 1.0 | 729.0 | 15.Juni2035 | 505.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | Anleihen | 1.059.541,42 | 1.0 | 332.0 | 17.Okt.2029 | 449.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Anleihen | 1.059.765,49 | 1.0 | 1346.0 | 11.Sept.2055 | 565.0 |
| FISV | FISERV INC | Technologie | Anleihen | 1.056.088,82 | 1.0 | 443.0 | 15.Feb.2031 | 455.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 1.053.365,30 | 1.0 | 279.0 | 22.Feb.2029 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 1.054.067,48 | 1.0 | 1127.0 | 15.Jan.2047 | 557.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | Anleihen | 1.046.344,16 | 1.0 | 1122.0 | 15.Juli2042 | 400.0 |
| HUM | HUMANA INC | Versicherung | Anleihen | 1.045.567,41 | 1.0 | 1111.0 | 01.Okt.2044 | 495.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | Anleihen | 1.042.596,99 | 1.0 | 573.0 | 15.Jan.2033 | 490.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | Anleihen | 1.034.786,11 | 1.0 | 1310.0 | 01.Apr.2048 | 400.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Anleihen | 1.028.402,29 | 1.0 | 1044.0 | 15.Nov.2039 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 1.027.631,63 | 1.0 | 1488.0 | 01.Feb.2051 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 1.027.839,12 | 1.0 | 533.0 | 13.Sept.2033 | 547.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | Anleihen | 1.028.145,21 | 1.0 | 435.0 | 06.Feb.2032 | 472.0 |
| COP | CONOCOPHILLIPS CO | Energie | Anleihen | 1.024.106,54 | 1.0 | 1114.0 | 15.März2042 | 376.0 |
| GLW | CORNING INC | Technologie | Anleihen | 1.024.365,34 | 1.0 | 1502.0 | 15.Nov.2057 | 438.0 |
| CVX | CHEVRON CORP | Energie | Anleihen | 1.023.071,59 | 1.0 | 1474.0 | 11.Mai2050 | 308.0 |
| SPGI | S&P GLOBAL INC | Technologie | Anleihen | 1.023.363,14 | 1.0 | 1430.0 | 01.März2052 | 370.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | Anleihen | 1.011.724,69 | 1.0 | 387.0 | 01.Juni2030 | 350.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | Anleihen | 1.008.107,46 | 1.0 | 580.0 | 15.Jan.2033 | 475.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | Anleihen | 1.002.199,88 | 1.0 | 552.0 | 08.Aug.2032 | 490.0 |
| MMM | 3M CO MTN | Produktionsmittel | Anleihen | 1.002.377,98 | 1.0 | 1316.0 | 14.Sept.2048 | 400.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | Anleihen | 993.491,65 | 1.0 | 574.0 | 30.März2033 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 991.893,48 | 1.0 | 1460.0 | 15.Juni2050 | 310.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Anleihen | 991.971,46 | 1.0 | 1541.0 | 15.Sept.2051 | 270.0 |
| LDOS | LEIDOS INC | Technologie | Anleihen | 987.408,85 | 1.0 | 372.0 | 15.Mai2030 | 438.0 |
| APP | APPLOVIN CORP | Kommunikation | Anleihen | 987.452,77 | 1.0 | 337.0 | 01.Dez.2029 | 513.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | Anleihen | 983.737,09 | 1.0 | 1165.0 | 15.Apr.2048 | 520.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | Anleihen | 978.414,04 | 1.0 | 375.0 | 06.Apr.2030 | 313.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | Anleihen | 976.774,55 | 1.0 | 1396.0 | 01.März2050 | 340.0 |
| WELL | WELLTOWER OP LLC | REITS | Anleihen | 970.418,45 | 1.0 | 390.0 | 01.Juli2030 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | Anleihen | 970.712,91 | 1.0 | 1152.0 | 18.Nov.2041 | 313.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Anleihen | 960.673,15 | 1.0 | 324.0 | 01.Okt.2029 | 335.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 961.458,50 | 1.0 | 431.0 | 08.Jan.2031 | 460.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | Anleihen | 958.336,23 | 1.0 | 986.0 | 17.Aug.2040 | 510.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 944.390,43 | 1.0 | 234.0 | 01.Feb.2029 | 588.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | Anleihen | 941.852,15 | 1.0 | 436.0 | 15.Jan.2031 | 430.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | Anleihen | 922.655,93 | 1.0 | 1531.0 | 15.Aug.2051 | 295.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 913.084,07 | 1.0 | 436.0 | 15.Jan.2031 | 430.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | Anleihen | 911.825,47 | 1.0 | 330.0 | 10.Okt.2029 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | Anleihen | 894.301,06 | 1.0 | 1437.0 | 18.Nov.2049 | 325.0 |
| ADI | ANALOG DEVICES INC | Technologie | Anleihen | 893.368,15 | 1.0 | 1164.0 | 01.Okt.2041 | 280.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | Anleihen | 891.215,65 | 1.0 | 760.0 | 11.Dez.2035 | 499.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | Anleihen | 890.309,43 | 1.0 | 760.0 | 14.Nov.2035 | 475.0 |
| STT | STATE STREET CORP | Bankwesen | Anleihen | 890.419,08 | 1.0 | 369.0 | 24.Apr.2030 | 483.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | Anleihen | 882.803,84 | 1.0 | 1510.0 | 15.Nov.2051 | 295.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Anleihen | 881.321,94 | 1.0 | 1550.0 | 04.Feb.2061 | 400.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | Anleihen | 881.663,31 | 1.0 | 423.0 | 15.Aug.2030 | 190.0 |
| AR | ANTERO RESOURCES CORP | Energie | Anleihen | 880.089,08 | 1.0 | 759.0 | 01.Feb.2036 | 540.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | Anleihen | 878.195,17 | 1.0 | 395.0 | 22.Mai2030 | 238.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 874.396,01 | 1.0 | 770.0 | 15.Jan.2036 | 495.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | Anleihen | 865.668,12 | 1.0 | 1161.0 | 19.Mai2050 | 495.0 |
| LDOS | LEIDOS INC | Technologie | Anleihen | 862.123,32 | 1.0 | 465.0 | 15.Feb.2031 | 230.0 |
| SUCN | SUNCOR ENERGY INC | Energie | Anleihen | 859.965,21 | 1.0 | 1287.0 | 15.Nov.2047 | 400.0 |
| CVECN | CENOVUS ENERGY INC | Energie | Anleihen | 852.559,88 | 1.0 | 1428.0 | 15.Feb.2052 | 375.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | Anleihen | 846.768,20 | 1.0 | 1135.0 | 08.Nov.2043 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | Anleihen | 842.741,47 | 1.0 | 1165.0 | 15.Mai2043 | 395.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 835.673,41 | 1.0 | 574.0 | 04.Dez.2032 | 445.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | Anleihen | 831.948,74 | 1.0 | 353.0 | 14.Jan.2030 | 490.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Anleihen | 824.307,72 | 1.0 | 1419.0 | 15.Nov.2049 | 340.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Anleihen | 820.689,20 | 1.0 | 1620.0 | 09.Juli2060 | 338.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Anleihen | 819.981,81 | 1.0 | 1506.0 | 15.Mai2050 | 280.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | Anleihen | 818.478,97 | 1.0 | 1164.0 | 22.Juni2047 | 470.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Anleihen | 816.937,59 | 1.0 | 397.0 | 15.Aug.2030 | 513.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 812.181,90 | 1.0 | 1398.0 | 15.Jan.2056 | 570.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | Anleihen | 812.449,82 | 1.0 | 1405.0 | 15.Okt.2050 | 350.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | Anleihen | 811.503,80 | 1.0 | 1524.0 | 01.Juni2050 | 275.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | Anleihen | 809.745,47 | 1.0 | 296.0 | 06.Juni2030 | 572.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 802.658,36 | 1.0 | 367.0 | 15.Apr.2030 | 524.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Anleihen | 801.583,28 | 1.0 | 1364.0 | 01.Mai2050 | 380.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | Anleihen | 800.483,28 | 1.0 | 1523.0 | 01.Juni2050 | 280.0 |
| KMI | KINDER MORGAN INC | Energie | Anleihen | 798.019,47 | 1.0 | 377.0 | 01.Juni2030 | 515.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | Anleihen | 790.358,20 | 1.0 | 1498.0 | 15.Nov.2050 | 275.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Anleihen | 787.077,30 | 1.0 | 1322.0 | 01.Okt.2049 | 419.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | Anleihen | 765.352,21 | 1.0 | 447.0 | 12.Apr.2031 | 525.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | Anleihen | 757.757,82 | 1.0 | 1397.0 | 06.Apr.2050 | 370.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | Anleihen | 754.652,40 | 1.0 | 749.0 | 29.Jan.2037 | 542.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | Anleihen | 755.343,77 | 1.0 | 1529.0 | 01.Okt.2051 | 270.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | Anleihen | 744.058,50 | 1.0 | 1436.0 | 15.März2052 | 355.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Anleihen | 744.764,08 | 1.0 | 1179.0 | 12.Feb.2046 | 555.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | Anleihen | 742.720,56 | 1.0 | 1503.0 | 15.Juni2050 | 288.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | Anleihen | 741.918,29 | 1.0 | 435.0 | 15.Jan.2031 | 440.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Anleihen | 730.990,05 | 1.0 | 272.0 | 08.Feb.2029 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | Anleihen | 718.812,31 | 1.0 | 720.0 | 31.Okt.2035 | 587.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Anleihen | 716.680,82 | 1.0 | 740.0 | 12.Aug.2035 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 691.969,48 | 1.0 | 571.0 | 15.Dez.2032 | 470.0 |
| KEY | KEYCORP MTN | Bankwesen | Anleihen | 690.057,70 | 1.0 | 744.0 | 28.Jan.2037 | 530.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 662.543,14 | 1.0 | 0.0 | nan | 0.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 653.802,42 | 1.0 | 1796.0 | 01.Sept.2060 | 245.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | Anleihen | 618.377,54 | 1.0 | 751.0 | 15.Jan.2036 | 560.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | Anleihen | 582.708,28 | 1.0 | 426.0 | 10.Dez.2031 | 447.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 582.371,20 | 1.0 | 437.0 | 13.Jan.2031 | 441.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 574.763,62 | 1.0 | 0.0 | nan | 0.0 |
| EOG | EOG RESOURCES INC | Energie | Anleihen | 561.904,02 | 1.0 | 435.0 | 15.Jan.2031 | 440.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | Anleihen | 550.166,26 | 1.0 | 1413.0 | 04.Feb.2056 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Anleihen | 523.404,43 | 1.0 | 444.0 | 12.Feb.2031 | 421.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | Anleihen | 514.495,16 | 1.0 | 273.0 | 15.Feb.2029 | 500.0 |
| BRO | BROWN & BROWN INC | Versicherung | Anleihen | 491.300,93 | 1.0 | 382.0 | 23.Juni2030 | 490.0 |
| FDX | FEDEX CORP | Transport | Anleihen | 479.909,94 | 1.0 | 1285.0 | 15.Mai2050 | 525.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Anleihen | 466.874,11 | 1.0 | 734.0 | 15.Jan.2036 | 588.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | Anleihen | 453.129,91 | 1.0 | 577.0 | 15.Jan.2033 | 495.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | Anleihen | 451.940,80 | 1.0 | 425.0 | 23.Jan.2031 | 570.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | Anleihen | 416.950,79 | 0.0 | 432.0 | 15.Jan.2031 | 470.0 |
| DAL | DELTA AIR LINES INC | Transport | Anleihen | 409.038,74 | 0.0 | 386.0 | 10.Juli2030 | 525.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | Anleihen | 401.707,45 | 0.0 | 694.0 | 17.März2035 | 550.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Anleihen | 362.195,53 | 0.0 | 1406.0 | 01.Juni2055 | 562.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 355.848,61 | 0.0 | 357.0 | 15.März2030 | 490.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | Anleihen | 330.501,02 | 0.0 | 266.0 | 11.März2029 | 650.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | Anleihen | 280.236,68 | 0.0 | 957.0 | 25.März2040 | 550.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | Anleihen | 253.895,46 | 0.0 | 1394.0 | 24.Juli2055 | 570.0 |
| AMD | XILINX INC | Technologie | Anleihen | 253.935,03 | 0.0 | 399.0 | 01.Juni2030 | 238.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 227.993,52 | 0.0 | 273.0 | 09.Feb.2029 | 450.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Anleihen | 203.881,98 | 0.0 | 726.0 | 15.Feb.2035 | 461.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 197.521,85 | 0.0 | 846.0 | 01.Juni2038 | 680.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | Anleihen | 160.467,74 | 0.0 | 696.0 | 24.Apr.2035 | 579.0 |
| EQT | EQT CORP | Energie | Anleihen | 121.960,72 | 0.0 | 417.0 | 15.Jan.2031 | 475.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | Anleihen | 117.712,38 | 0.0 | 414.0 | 15.Nov.2030 | 429.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | Anleihen | 110.055,03 | 0.0 | 740.0 | 07.Aug.2035 | 510.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | Anleihen | 105.579,02 | 0.0 | 741.0 | 15.Nov.2035 | 525.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | Anleihen | 81.879,82 | 0.0 | 414.0 | 15.Nov.2030 | 495.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | Anleihen | 78.409,16 | 0.0 | 391.0 | 30.Juli2030 | 535.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | Anleihen | 51.185,74 | 0.0 | 756.0 | 15.Nov.2035 | 492.0 |
| FDX | FEDEX CORP | Transport | Anleihen | 22.692,27 | 0.0 | 1186.0 | 15.Nov.2045 | 475.0 |
| SEK | SEK CASH | Cash und/oder Derivate | Geldmarkt | 900,14 | 0.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | Geldmarkt | 36,62 | 0.0 | 0.0 | nan | 0.0 |
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