Projekt anfragen
Info

Was steckt im Fonds VANGUARD WELLINGTON FUND?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände zum Stichtag 2026-05-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
120.665.504.638 $96,7642.025.590.978
NVIDIA CorpNVIDIA CORPEC67066G104LongBörsenkurs (Stufe 1)6.409.771.440 $5,1430.357.921
Alphabet IncALPHABET INC-AEC02079K305LongBörsenkurs (Stufe 1)6.221.824.976 $4,99260.266.078
Apple IncAPPLE INCEC037833100LongBörsenkurs (Stufe 1)5.195.713.590 $4,17139.055.703
Microsoft CorpMICROSOFT CORPEC594918104LongBörsenkurs (Stufe 1)4.837.679.849 $3,88253.982.161
Amazon.com IncAMAZON.COM INCEC023135106LongBörsenkurs (Stufe 1)4.782.511.535 $3,83510.121.298
Broadcom IncBROADCOM INCEC11135F101LongBörsenkurs (Stufe 1)3.713.589.793 $2,98352.930.785
Meta Platforms IncMETA PLATFORMS-AEC30303M102LongBörsenkurs (Stufe 1)2.327.601.880 $1,87238.753.459
BlackRock Funding Inc/DEBLACKROCK INCEC09290D101LongBörsenkurs (Stufe 1)1.789.194.865 $1,4375.609.925
Eli Lilly & CoELI LILLY & COEC532457108LongBörsenkurs (Stufe 1)1.584.313.648 $1,2763.680.349
Advanced Micro Devices IncADV MICRO DEVICEEC007903107LongBörsenkurs (Stufe 1)1.440.376.265 $1,152.790.886
Micron Technology IncMICRON TECHEC595112103LongBörsenkurs (Stufe 1)1.369.781.932 $1,101.410.692
Mastercard IncMASTERCARD INC-AEC57636Q104LongBörsenkurs (Stufe 1)1.237.862.012 $0,992.505.895
Merck & Co IncMERCK & COEC58933Y105LongBörsenkurs (Stufe 1)1.534.465.011 $1,23379.907.268
Intel CorpINTEL CORPEC458140100LongBörsenkurs (Stufe 1)1.235.199.320 $0,99102.844.310
UBS Group AGUBS GROUP AGECCH0244767585LongModellwert (Stufe 2)1.348.855.469 $1,08261.387.346
Nasdaq IncNASDAQ INCEC631103108LongBörsenkurs (Stufe 1)1.116.447.352 $0,9012.067.092
Devon Energy CorpDEVON ENERGY COEC25179M103LongBörsenkurs (Stufe 1)1.049.699.418 $0,8423.594.053
Simon Property Group IncSIMON PROPERTYEC828806109LongBörsenkurs (Stufe 1)1.043.127.960 $0,845.090.664
Texas Instruments IncTEXAS INSTRUMENTEC882508104LongBörsenkurs (Stufe 1)1.031.563.318 $0,833.374.651
Targa Resources CorpTARGA RESOURCESEC87612G101LongBörsenkurs (Stufe 1)1.159.496.227 $0,93135.149.698
Tesla IncTESLA INCEC88160R101LongBörsenkurs (Stufe 1)1.006.774.260 $0,812.310.228
SempraSEMPRAEC816851109LongBörsenkurs (Stufe 1)1.079.231.160 $0,87108.877.195
Eaton Corp PLCEATON CORP PLCECG29183103LongBörsenkurs (Stufe 1)974.247.182 $0,782.431.970
British American Tobacco PLCBRIT AMER TOBACCECGB0002875804LongModellwert (Stufe 2)924.789.794 $0,7414.945.711
General Electric CoGENERAL ELECTRICEC369604301LongBörsenkurs (Stufe 1)907.786.779 $0,732.803.888
Cadence Design Systems IncCADENCE DESIGNEC127387108LongBörsenkurs (Stufe 1)879.186.105 $0,702.344.934
Amphenol CorpAMPHENOL CORP-AEC032095101LongBörsenkurs (Stufe 1)852.705.113 $0,685.732.086
WW Grainger IncWW GRAINGER INCEC384802104LongBörsenkurs (Stufe 1)849.036.164 $0,68687.902
Marriott International Inc/MDMARRIOTT INTL-AEC571903202LongBörsenkurs (Stufe 1)833.996.137 $0,672.220.437
Honeywell International IncHONEYWELL INTLEC438516106LongBörsenkurs (Stufe 1)826.460.031 $0,663.474.565
Dominion Energy IncDOMINION ENERGYEC25746U109LongBörsenkurs (Stufe 1)896.156.603 $0,72112.416.793
Northrop Grumman CorpNORTHROP GRUMMANEC666807102LongBörsenkurs (Stufe 1)803.435.510 $0,6425.939.303
Welltower IncWELLTOWER INCEC95040Q104LongBörsenkurs (Stufe 1)777.629.472 $0,623.787.218
Home Depot Inc/TheHOME DEPOT INCEC437076102LongBörsenkurs (Stufe 1)977.152.494 $0,78244.046.521
Walt Disney Co/TheWALT DISNEY CO/TEC254687106LongBörsenkurs (Stufe 1)767.229.258 $0,6231.657.586
Netflix IncNETFLIX INCEC64110L106LongBörsenkurs (Stufe 1)727.789.500 $0,588.460.701
Snowflake IncSNOWFLAKE INCEC833445109LongBörsenkurs (Stufe 1)722.527.759 $0,582.827.344
Wells Fargo & CoWELLS FARGO & COEC949746101LongBörsenkurs (Stufe 1)1.114.567.985 $0,89451.433.917
Darden Restaurants IncDARDEN RESTAURANEC237194105LongBörsenkurs (Stufe 1)698.494.521 $0,563.425.504
Jabil IncJABIL INCEC466313103LongBörsenkurs (Stufe 1)687.103.002 $0,551.884.746
Corning IncCORNING INCEC219350105LongBörsenkurs (Stufe 1)673.510.126 $0,543.717.764
Taiwan Semiconductor Manufacturing Co LtdTAIWAN SEMIC-ADRECUS8740391003LongBörsenkurs (Stufe 1)671.348.208 $0,541.604.369
United States Treasury Note/BondUS TREASURY N/BDBT91282CPE5LongModellwert (Stufe 2)10.442.814.219 $8,3710.734.538.900
Seagate Technology Holdings PLCSEAGATE TECHNOLOECG7997R103LongBörsenkurs (Stufe 1)649.433.168 $0,52738.160
Anglo American PLCANGLO AMER PLCECGB00BTK05J60LongModellwert (Stufe 2)630.107.819 $0,5111.773.891
Coca-Cola Co/TheCOCA-COLA CO/THEEC191216100LongBörsenkurs (Stufe 1)605.022.314 $0,497.657.541
UnitedHealth Group IncUNITEDHEALTH GRPEC91324P102LongBörsenkurs (Stufe 1)1.006.938.468 $0,81475.266.188
Stryker CorpSTRYKER CORPEC863667101LongBörsenkurs (Stufe 1)586.339.352 $0,471.921.857
Ross Stores IncROSS STORES INCEC778296103LongBörsenkurs (Stufe 1)582.354.175 $0,472.513.072
American International Group IncAMERICAN INTERNAEC026874784LongBörsenkurs (Stufe 1)599.156.959 $0,4841.059.918
Kroger Co/TheKROGER COEC501044101LongBörsenkurs (Stufe 1)547.353.993 $0,448.806.983
CVS Health CorpCVS HEALTH CORPEC126650100LongBörsenkurs (Stufe 1)569.924.874 $0,4639.730.753
Parker-Hannifin CorpPARKER HANNIFINEC701094104LongBörsenkurs (Stufe 1)519.484.614 $0,42615.044
Linde PLCLINDE PLCECG54950103LongBörsenkurs (Stufe 1)519.475.384 $0,421.043.773
HCA Healthcare IncHCA HEALTHCARE IEC40412C101LongBörsenkurs (Stufe 1)503.160.668 $0,401.329.214
Fifth Third BancorpFIFTH THIRD BANCEC316773100LongBörsenkurs (Stufe 1)515.067.448 $0,4125.055.569
GSK PLCGSK PLC-ADRECUS37733W2044LongBörsenkurs (Stufe 1)488.367.969 $0,399.662.999
TJX Cos Inc/TheTJX COS INCEC872540109LongBörsenkurs (Stufe 1)470.417.407 $0,383.039.854
PACCAR IncPACCAR INCEC693718108LongBörsenkurs (Stufe 1)463.062.743 $0,374.195.549
Uber Technologies IncUBER TECHNOLOGIEEC90353T100LongBörsenkurs (Stufe 1)533.677.196 $0,4386.140.535
Bank of New York Mellon Corp/TheBANK NY MELLONEC064058100LongBörsenkurs (Stufe 1)527.726.967 $0,42106.636.314
Johnson Controls International plcJOHNSON CONTROLSECG51502105LongBörsenkurs (Stufe 1)414.686.189 $0,333.093.288
Philip Morris International IncPHILIP MORRIS INEC718172109LongBörsenkurs (Stufe 1)1.119.374.065 $0,90711.363.023
Freeport-McMoRan IncFREEPORT-MCMORANEC35671D857LongBörsenkurs (Stufe 1)399.362.250 $0,326.077.648
Exxon Mobil CorpEXXON MOBIL CORPEC30231G102LongBörsenkurs (Stufe 1)397.454.021 $0,322.736.156
Vertiv Holdings CoVERTIV HOLDING-AEC92537N108LongBörsenkurs (Stufe 1)383.168.071 $0,311.213.671
US Foods Holding CorpUS FOODS HOLDINGEC912008109LongBörsenkurs (Stufe 1)379.795.541 $0,304.640.141
Unilever PLCUNILEVER PLCECGB00BVZK7T90LongModellwert (Stufe 2)362.155.420 $0,296.426.715
AstraZeneca PLCASTRAZENECA PLCECGB0009895292LongModellwert (Stufe 2)368.836.360 $0,3017.035.535
Oracle CorpORACLE CORPEC68389X105LongBörsenkurs (Stufe 1)497.034.961 $0,40182.195.588
State of IllinoisIL ST TXB-PENSIONDBT452151LF8LongModellwert (Stufe 2)327.721.024 $0,26323.706.961
Microchip Technology IncMICROCHIP TECHEC595017104LongBörsenkurs (Stufe 1)273.229.752 $0,222.886.738
Infineon Technologies AGINFINEON TECHECDE0006231004LongModellwert (Stufe 2)266.151.496 $0,212.807.044
Centene CorpCENTENE CORPEC15135B101LongBörsenkurs (Stufe 1)262.023.771 $0,214.396.372
Corteva IncCORTEVA INCEC22052L104LongBörsenkurs (Stufe 1)230.189.463 $0,182.940.591
Archer-Daniels-Midland CoARCHER-DANIELSEC039483102LongBörsenkurs (Stufe 1)215.175.595 $0,172.697.112
Dell Technologies IncDELL TECHN-CEC24703L202LongBörsenkurs (Stufe 1)213.786.503 $0,17507.915
Marathon Petroleum CorpMARATHON PETROLEEC56585A102LongBörsenkurs (Stufe 1)212.847.363 $0,17855.599
JPMorgan Chase & CoJPMORGAN CHASEEC46625H100LongBörsenkurs (Stufe 1)1.189.378.156 $0,951.037.321.349
Morgan StanleyMORGAN STANLEYEC617446448LongBörsenkurs (Stufe 1)812.986.974 $0,65672.515.457
Comcast CorpCOMCAST CORPDBT20030NDU2LongModellwert (Stufe 2)373.069.218 $0,30619.040.000
Weyerhaeuser CoWEYERHAEUSER COEC962166104LongBörsenkurs (Stufe 1)123.197.971 $0,105.026.437
Mars IncMARS INCDBT571676BA2LongModellwert (Stufe 2)beschränkt289.866.143 $0,23290.090.000
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide IncANHEUSER-BUSCHDBT03522AAJ9LongModellwert (Stufe 2)170.312.474 $0,14182.394.000
Arista Networks IncARISTA NETWORKSEC040413205LongBörsenkurs (Stufe 1)109.752.198 $0,09688.231
Florida Power & Light CoFLORIDA POWER &DBT341081HE0LongModellwert (Stufe 2)222.520.210 $0,18223.640.000
Shell Finance US IncSHELL FINANCE USDBT822905AA3LongModellwert (Stufe 2)199.414.457 $0,16235.304.000
HSBC Holdings PLCHSBC HOLDINGSDBT404280FQ7LongModellwert (Stufe 2)651.403.864 $0,52658.855.000
Goldman Sachs Group Inc/TheGOLDMAN SACHS GPDBT38145GAR1LongModellwert (Stufe 2)661.904.266 $0,53689.020.000
Federation des Caisses Desjardins du QuebecCAISS DESJARDINSDBT31429KAL7LongModellwert (Stufe 2)beschränkt155.466.161 $0,12153.102.000
Manufacturers & Traders Trust CoMANUF & TRADERSDBT55279HAW0LongModellwert (Stufe 2)79.172.104 $0,0678.846.000
Bank of America CorpBANK OF AMER CRPDBT06051GLU1LongModellwert (Stufe 2)754.245.508 $0,60806.651.000
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBS/FOODS/FOODDBT472140AH5LongModellwert (Stufe 2)269.215.107 $0,22273.556.000
Intercontinental Exchange IncINTERCONTINENTDBT45866FAX2LongModellwert (Stufe 2)214.016.563 $0,17252.360.000
Equinor ASAEQUINOR ASADBT29446MAN2LongModellwert (Stufe 2)161.413.804 $0,13163.112.000
Boeing Co/TheBOEING CODBT097023CX1LongModellwert (Stufe 2)95.053.755 $0,0892.961.000
Municipal Electric Authority of GeorgiaMEAG TXB-PLT VOGTLEDBT626207YF5LongModellwert (Stufe 2)70.639.260 $0,0666.252.000
Philadelphia Authority for Industrial DevelopmentPHILADELPHIA INDL-CDBT71781LBH1LongModellwert (Stufe 2)69.996.029 $0,0666.810.000
Pfizer IncPFIZER INCDBT717081ET6LongModellwert (Stufe 2)119.343.910 $0,10126.195.000
NBN Co LtdNBN CO LTDDBT62878U2E1LongModellwert (Stufe 2)beschränkt103.335.438 $0,08115.041.000
BNP Paribas SABNP PARIBASDBT09659W2C7LongModellwert (Stufe 2)beschränkt161.910.747 $0,13161.800.000
National Australia Bank LtdNATL AUSTRALIABKDBT632525AU5LongModellwert (Stufe 2)beschränkt120.517.520 $0,10126.880.000
NBK SPC LtdNBK SPC LTDDBT62877PAB0LongModellwert (Stufe 2)beschränkt67.099.105 $0,0567.900.000
Commonwealth Bank of AustraliaCOM BK AUSTRALIADBT202712BN4LongModellwert (Stufe 2)beschränkt113.467.028 $0,09120.485.000
American Tower Trust #1AMERICAN TOWER TDBT03027WAM4LongModellwert (Stufe 2)beschränkt66.893.535 $0,0566.310.000
CaixaBank SACAIXABANKDBT12803RAP9LongModellwert (Stufe 2)beschränkt154.553.155 $0,12155.195.000
Southern Co/TheSOUTHERN CODBT842587CX3LongModellwert (Stufe 2)63.881.542 $0,0576.642.000
ERAC USA Finance LLCERAC USA FINANCEDBT26884TBB7LongModellwert (Stufe 2)beschränkt193.756.219 $0,16194.867.000
BPCE SABPCEDBT05583JAC6LongModellwert (Stufe 2)beschränkt317.927.333 $0,25320.070.000
AbbVie IncABBVIE INCDBT00287YAR0LongModellwert (Stufe 2)294.111.200 $0,24307.389.000
Glencore Funding LLCGLENCORE FDG LLCDBT378272BU1LongModellwert (Stufe 2)beschränkt194.355.469 $0,16193.987.000
Foundry JV Holdco LLCFOUNDRY JV HOLDCDBT350930AE3LongModellwert (Stufe 2)beschränkt216.373.247 $0,17204.433.000
Saudi Arabian Oil CoSAUDI ARAB OILDBT80415RAA9LongModellwert (Stufe 2)beschränkt98.126.978 $0,0898.705.000
T-Mobile USA IncT-MOBILE USA INCDBT87264ADZ5LongModellwert (Stufe 2)248.857.911 $0,20256.707.000
Morgan Stanley Private Bank NAMORGAN STANLEYDBT61776NVE0LongModellwert (Stufe 2)175.257.269 $0,14176.170.000
Anheuser-Busch InBev Worldwide IncANHEUSER-BUSCHDBT035240AG5LongModellwert (Stufe 2)101.976.947 $0,08105.714.000
New York Life Insurance CoNEW YORK LIFEDBT64952GAE8LongModellwert (Stufe 2)beschränkt64.630.632 $0,0564.640.000
Chicago Transit Authority Sales & Transfer Tax Receipts RevenueCHICAGO TRANSIT SER BDBT167725AF7LongModellwert (Stufe 2)89.658.613 $0,0780.718.694
AT&T IncAT&T INCDBT00206RNJ7LongModellwert (Stufe 2)259.346.620 $0,21307.014.000
Ameren Illinois CoAMEREN ILLINOISDBT02361DAA8LongModellwert (Stufe 2)56.484.733 $0,0554.845.000
State of CaliforniaCA ST-BABSDBT13063A7D0LongModellwert (Stufe 2)101.103.184 $0,0890.715.000
Salesforce IncSALESFORCE INCDBT79466LAS3LongModellwert (Stufe 2)55.186.386 $0,0455.150.000
Danske Bank A/SDANSKE BANK A/SDBT23636ABB6LongModellwert (Stufe 2)beschränkt56.979.311 $0,0557.375.000
Progressive Corp/ThePROGRESSIVE CORPDBT743315BB8LongModellwert (Stufe 2)79.685.318 $0,0679.199.000
Southwestern Electric Power CoSOUTHWESTN EL PRDBT845437BW1LongModellwert (Stufe 2)94.318.910 $0,0895.975.000
Saudi Government International BondSAUDI INT BONDDBT80413TBP3LongModellwert (Stufe 2)beschränkt54.685.695 $0,0455.375.000
UBS AG/LondonUBS AG LONDONDBT902674ZW3LongModellwert (Stufe 2)53.755.857 $0,0452.280.000
Lloyds Banking Group PLCLLOYDS BK GR PLCDBT53944YBD4LongModellwert (Stufe 2)136.829.619 $0,11136.775.000
Chubb INA Holdings LLCCHUBB INA HLDGSDBT171232AQ4LongModellwert (Stufe 2)89.467.746 $0,0785.685.000
Banco Santander SABANCO SANTANDERDBT05971KAR0LongModellwert (Stufe 2)86.426.519 $0,0787.800.000
Royal Bank of CanadaROYAL BK CANADADBT78017DAV0LongModellwert (Stufe 2)124.392.415 $0,10124.593.000
SBA Tower TrustSBA TOWER TRUSTDBT78403DAV2LongModellwert (Stufe 2)beschränkt133.494.707 $0,11140.915.000
Virginia Electric and Power CoVIRGINIA EL&PWRDBT927804GW8LongModellwert (Stufe 2)118.903.215 $0,10123.290.000
Kansas Development Finance AuthorityKS ST DEV EMPLOYEES-CDBT485428ZY5LongModellwert (Stufe 2)69.625.115 $0,0672.885.000
American Tower CorpAMERICAN TOWERDBT03027XAW0LongModellwert (Stufe 2)87.334.896 $0,0787.557.000
Sydney Airport Finance Co Pty LtdSYDNEY AIRPORT FDBT87124VAG4LongModellwert (Stufe 2)beschränkt50.472.213 $0,0450.935.000
Bristol-Myers Squibb CoBRISTOL-MYERSDBT110122DV7LongModellwert (Stufe 2)119.992.131 $0,10150.313.000
Southern California Edison CoSOUTHERN CAL EDDBT842400FF5LongModellwert (Stufe 2)231.316.859 $0,19236.244.000
Abbott LaboratoriesABBOTT LABSDBT002824BU3LongModellwert (Stufe 2)49.549.053 $0,0450.954.000
Duke Energy Carolinas LLCDUKE ENERGY CARDBT26442CBK9LongModellwert (Stufe 2)77.293.893 $0,0683.869.000
Metropolitan Life Global Funding IMET LIFE GLOBDBT59217GET2LongModellwert (Stufe 2)beschränkt100.491.329 $0,08107.100.000
Israel Government International BondSTATE OF ISRAELDBT46515CJY1LongModellwert (Stufe 2)102.055.223 $0,08102.130.000
Dominion Energy South Carolina IncSOUTH CAROL E&GDBT837004CB4LongModellwert (Stufe 2)93.041.790 $0,0792.274.000
Standard Chartered PLCSTANDARD CHARTDBT85325C2D3LongModellwert (Stufe 2)beschränkt89.740.245 $0,0788.235.000
Wisconsin Public Service CorpWISC PUB SERVICEDBT976843AZ5LongModellwert (Stufe 2)46.312.290 $0,0445.000.000
BAT Capital CorpBAT CAPITAL CORPDBT05526DCC7LongModellwert (Stufe 2)175.122.316 $0,14176.644.000
Energy Transfer LPENERGY TRANSFERDBT29278NAG8LongModellwert (Stufe 2)178.730.560 $0,14184.065.000
Northern States Power Co/MNNORTHERN ST PR-MDBT665772CB3LongModellwert (Stufe 2)65.749.615 $0,0562.955.000
Macquarie Group LtdMACQUARIE GROUPDBT55608JAZ1LongModellwert (Stufe 2)beschränkt86.851.468 $0,0793.112.000
Pacific Gas and Electric CoPACIFIC GAS&ELECDBT694308JN8LongModellwert (Stufe 2)173.865.142 $0,14190.895.136
DNB Bank ASADNB BANK ASADBT25601B2B0LongModellwert (Stufe 2)beschränkt44.813.726 $0,0445.870.000
Swedbank ABSWEDBANK ABDBT870195AC8LongModellwert (Stufe 2)beschränkt44.736.220 $0,0443.980.000
Athene Global FundingATHENE GLOBAL FUDBT04685A4G3LongModellwert (Stufe 2)beschränkt152.002.653 $0,12153.869.000
Duke Energy Progress LLCDUKE ENERGY PROGDBT26442UAU8LongModellwert (Stufe 2)114.403.038 $0,09124.455.000
Consolidated Edison Co of New York IncCON EDISON CODBT209111FF5LongModellwert (Stufe 2)170.362.802 $0,14208.667.000
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE TRUCK LEDBT709599BR4LongModellwert (Stufe 2)beschränkt158.290.113 $0,13155.227.000
Public Service Co of OklahomaPUB SVC OKLAHOMADBT744533BS8LongModellwert (Stufe 2)52.778.891 $0,0452.360.000
Welltower OP LLCWELLTOWER OP LLCDBT95041AAG3LongModellwert (Stufe 2)46.608.108 $0,0446.570.000
Columbia Pipelines Operating Co LLCCOLUMBIA PIPE OCDBT19828TAE6LongModellwert (Stufe 2)beschränkt109.455.015 $0,09103.994.000
Banque Federative du Credit Mutuel SABANQ FED CRD MUTDBT06675DCN0LongModellwert (Stufe 2)beschränkt82.688.210 $0,0781.667.000
CommonSpirit HealthCOMMONSPIRITDBT20268JAR4LongModellwert (Stufe 2)154.853.605 $0,12163.532.000
PNC Bank NAPNC BANK NADBT69353RFG8LongModellwert (Stufe 2)41.331.989 $0,0341.975.000
Extra Space Storage LPEXTRA SPACE STORDBT30225VAR8LongModellwert (Stufe 2)96.396.007 $0,0894.511.000
Bank of MontrealBANK OF MONTREALDBT06368MS47LongModellwert (Stufe 2)91.663.873 $0,0791.585.000
Capital One Financial CorpCAPITAL ONE FINLDBT14040HDC6LongModellwert (Stufe 2)68.651.240 $0,0664.463.000
BP Capital Markets America IncBP CAP MKTS AMERDBT10373QBV1LongModellwert (Stufe 2)155.083.777 $0,12180.055.000
Brighthouse Financial Global FundingBRIGHTHS FIN GLBDBT10921U2L1LongModellwert (Stufe 2)beschränkt55.133.169 $0,0455.870.000
Barclays PLCBARCLAYS PLCDBT06738EDD4LongModellwert (Stufe 2)112.941.196 $0,09119.795.000
New York Life Global FundingNEW YORK LIFE GLDBT64952WFE8LongModellwert (Stufe 2)beschränkt39.809.352 $0,0339.770.000
American Express CoAMERICAN EXPRESSDBT025816DW6LongModellwert (Stufe 2)221.063.787 $0,18219.143.000
Healthpeak OP LLCHEALTHPEAK OPDBT42250GAB9LongModellwert (Stufe 2)117.965.581 $0,09123.088.000
Regents of the University of California Medical Center Pooled RevenueUNIV OF CA REGENTS-QDBT913366KW9LongModellwert (Stufe 2)109.303.714 $0,09130.675.000
Kenvue IncKENVUE INCDBT49177JAK8LongModellwert (Stufe 2)137.873.766 $0,11138.056.000
RGA Global FundingRGA GLOBALDBT76209PAF0LongModellwert (Stufe 2)beschränkt146.738.332 $0,12146.320.000
Cedars-Sinai Health SystemCEDARS-SINAI HLTDBT15073LAA1LongModellwert (Stufe 2)39.225.654 $0,0343.795.000
Duke Energy CorpDUKE ENERGY CORPDBT26441CAP0LongModellwert (Stufe 2)223.858.766 $0,18264.596.000
Oncor Electric Delivery Co LLCONCOR ELECTRIC DDBT68233JCS1LongModellwert (Stufe 2)110.377.303 $0,09124.737.000
Societe Generale SASOCIETE GENERALEDBT83368RCN0LongModellwert (Stufe 2)beschränkt38.556.320 $0,0339.385.000
Niagara Mohawk Power CorpNIAGARA MOHAWKDBT65364UAL0LongModellwert (Stufe 2)beschränkt49.930.452 $0,0455.810.000
Texas Electric Market Stabilization Funding N LLCTX ELECTRIC MRKTDBT88240TAB7LongModellwert (Stufe 2)beschränkt71.926.408 $0,0675.735.000
City of New York NYNEW YORK CITY-H-1DBT64966SVQ6LongModellwert (Stufe 2)100.997.239 $0,08103.658.216
Nationwide Financial Services IncNATIONWIDE FINDBT638612AM3LongModellwert (Stufe 2)beschränkt37.011.795 $0,0348.905.000
Sammons Financial Group Global FundingSAMMONS FIN GLODBT79587J2C6LongModellwert (Stufe 2)beschränkt51.712.490 $0,0451.745.000
Enterprise Products Operating LLCENTERPRISE PRODUDBT29379VBC6LongModellwert (Stufe 2)90.418.137 $0,0799.022.000
Port Authority of New York & New JerseyPORT AUTH-174THDBT73358WJA3LongModellwert (Stufe 2)88.543.928 $0,07100.980.000
CenterPoint Energy Resources CorpCENTERPOINT ENERDBT15189YAG1LongModellwert (Stufe 2)79.900.242 $0,0678.617.000
Hyundai Capital AmericaHYUNDAI CAP AMERDBT44891ABZ9LongModellwert (Stufe 2)beschränkt36.190.824 $0,0336.480.000
Duke Energy Progress Nc Storm Funding II LLCDUKE ENE IIDBT26443NAA7LongModellwert (Stufe 2)36.137.396 $0,0336.855.000
TotalEnergies Capital SATOTALENERGIESDBT89157XAF8LongModellwert (Stufe 2)130.435.394 $0,10135.016.000
Sutter HealthSUTTER HEALTHDBT86944BAQ6LongModellwert (Stufe 2)57.560.050 $0,0556.950.000
Mexico Government International BondUNITED MEXICANDBT91087BBR0LongModellwert (Stufe 2)77.856.622 $0,0680.105.000
Credit Agricole SACRED AGRICOLE SADBT22535WAT4LongModellwert (Stufe 2)beschränkt92.924.842 $0,0792.587.000
Appalachian Power Recovery Funding LLCAPP POW REC FNDGDBT037975AA7LongModellwert (Stufe 2)67.795.057 $0,0566.740.000
New Jersey Turnpike AuthorityNJ TPK-F-TXBDBT646139W35LongModellwert (Stufe 2)35.398.522 $0,0330.285.000
Eni SpAENI SPADBT26874RAY4LongModellwert (Stufe 2)beschränkt77.476.571 $0,0677.810.000
UniCredit SpAUNICREDIT SPADBT904678AW9LongModellwert (Stufe 2)beschränkt67.854.899 $0,0570.710.000
Reynolds American IncREYNOLDS AMERICADBT761713BB1LongModellwert (Stufe 2)43.625.071 $0,0344.042.000
CNO Global FundingCNO GLOBAL FUNDDBT18977W2D1LongModellwert (Stufe 2)beschränkt53.897.041 $0,0454.058.000
Duke Energy Carolinas Nc Storm Funding II LLCDUKE ENERGY IIDBT26443UAB9LongModellwert (Stufe 2)34.917.956 $0,0336.130.000
Cumberland Combined Cycle Generation LLCCUMBERLAND COMBDBT229917AA7LongModellwert (Stufe 2)34.883.753 $0,0334.185.000
SSM Health Care CorpSSM HEALTH CAREDBT784710AA3LongModellwert (Stufe 2)34.718.303 $0,0334.910.000
Ascension HealthASCENSION HEALTHDBT04351LAD2LongModellwert (Stufe 2)99.692.701 $0,08104.520.000
Pricoa Global Funding IPRICOA GLOB FUNDDBT74153WCS6LongModellwert (Stufe 2)beschränkt59.285.309 $0,0558.949.000
Pfizer Investment Enterprises Pte LtdPFIZER INVSTMNTDBT716973AG7LongModellwert (Stufe 2)68.266.062 $0,0571.896.000
Teachers Insurance & Annuity Association of AmericaTEACHERS INS&ANNDBT878091BF3LongModellwert (Stufe 2)beschränkt34.156.161 $0,0342.390.000
Ashtead Capital IncASHTEAD CAPITALDBT045054AS2LongModellwert (Stufe 2)beschränkt72.735.155 $0,0673.388.000
City of San Antonio TX Electric & Gas Systems RevenueSAN ANTONIO ELEC & -ADBT79625GNC3LongModellwert (Stufe 2)48.361.908 $0,0448.495.000
Honeywell Aerospace IncHONEYWELL AEROSPDBT43849RAF2LongModellwert (Stufe 2)beschränkt81.718.467 $0,0782.445.000
Georgia Power CoGEORGIA POWERDBT373334JS1LongModellwert (Stufe 2)195.947.944 $0,16201.852.000
Citigroup IncCITIGROUP INCDBT172967LU3LongModellwert (Stufe 2)62.132.043 $0,0571.381.000
Mitsubishi UFJ Financial Group IncMITSUB UFJ FINDBT606822CL6LongModellwert (Stufe 2)32.113.991 $0,0331.915.000
ENEL Finance International NVENEL FIN INTL NVDBT29278GBG2LongModellwert (Stufe 2)beschränkt44.190.113 $0,0444.875.000
San Diego Gas & Electric CoSAN DIEGO G & EDBT797440CD4LongModellwert (Stufe 2)53.184.118 $0,0461.904.000
Berkshire Hathaway Energy CoMIDAMERICAN ENERDBT59562VAM9LongModellwert (Stufe 2)93.550.413 $0,08104.962.000
Nationwide Mutual Insurance CoNATIONWIDE MUTLDBT638671AN7LongModellwert (Stufe 2)beschränkt31.841.710 $0,0341.675.000
Greensaif Pipelines Bidco SarlGREENSAIF PIPELIDBT39541EAE3LongModellwert (Stufe 2)beschränkt117.360.443 $0,09113.819.000
Globe Life IncGLOBE LIFE INCDBT37959EAB8LongModellwert (Stufe 2)31.688.996 $0,0332.120.000
Chile Government International BondCHILEDBT168863DT2LongModellwert (Stufe 2)64.323.113 $0,0577.255.000
Liberty Mutual Insurance CoLIBERTY MUT INSDBT53079QAC1LongModellwert (Stufe 2)beschränkt31.554.453 $0,0331.210.000
Illinois State Toll Highway AuthorityIL TWY TXB-A-SR PRIORDBT452252FH7LongModellwert (Stufe 2)30.801.363 $0,0229.200.000
Schlumberger Holdings CorpSCHLUMBERGER HLDDBT806851AK7LongModellwert (Stufe 2)beschränkt45.382.454 $0,0445.425.000
Canadian Imperial Bank of CommerceCAN IMPERIAL BKDBT13607PHS6LongModellwert (Stufe 2)52.383.561 $0,0452.605.000
FirstEnergy CorpFIRSTENERGY CORPDBT337932AP2LongModellwert (Stufe 2)59.704.010 $0,0574.541.000
Galaxy Pipeline Assets Bidco LtdGALAXY PIPELINEDBT36321PAD2LongModellwert (Stufe 2)beschränkt30.402.204 $0,0233.946.352
Cisco Systems IncCISCO SYSTEMSDBT17275RBT8LongModellwert (Stufe 2)61.652.172 $0,0561.355.000
Jersey Central Power & Light CoJERSEY CENT P&LDBT476556DF9LongModellwert (Stufe 2)30.265.007 $0,0230.370.000
CSL Finance PLCCSL FINANCE PLCDBT12661PAC3LongModellwert (Stufe 2)beschränkt31.176.902 $0,0232.500.000
Duke Energy Progress NC Storm Funding LLCDUKE ENERGY PROGDBT26444BAB0LongModellwert (Stufe 2)29.650.184 $0,0234.870.000
Duke Energy Florida LLCFLORIDA PWR CORPDBT341099CL1LongModellwert (Stufe 2)54.358.961 $0,0452.765.000
Eaton CorpEATON CORPDBT278058DX7LongModellwert (Stufe 2)62.220.805 $0,0563.279.000
State Board of Administration Finance CorpFLORIDA ST BRD OF ADMDBT341271AE4LongModellwert (Stufe 2)28.812.472 $0,0229.555.000
Verizon Communications IncVERIZON COMM INCDBT92343VHH0LongModellwert (Stufe 2)28.764.350 $0,0229.215.000
AEP Texas IncAEP TEXASDBT00108WAV2LongModellwert (Stufe 2)61.301.801 $0,0570.000.000
KLA CorpKLA CORPDBT482480AM2LongModellwert (Stufe 2)28.543.849 $0,0231.510.000
Sales Tax Securitization CorpSALES TAX-B-REF-TXBLDBT79467BDX0LongModellwert (Stufe 2)28.526.199 $0,0234.905.000
Northwestern Mutual Global FundingNW MUTUAL GLOBALDBT66815L2S7LongModellwert (Stufe 2)beschränkt28.509.946 $0,0227.865.000
Fortis Inc/CanadaFORTIS INCDBT349553AM9LongModellwert (Stufe 2)28.437.535 $0,0228.565.000
County of Riverside CARIVERSIDE CO-TXBL-REVDBT76913CBF5LongModellwert (Stufe 2)27.988.032 $0,0229.635.000
CenterPoint Energy Houston Electric LLCCENTERPOINT HOUSDBT15189XBL1LongModellwert (Stufe 2)51.521.698 $0,0451.845.000
Kaiser Foundation HospitalsKAISER FOUN HOSPDBT48305QAF0LongModellwert (Stufe 2)73.298.273 $0,0698.906.000
Ventas Realty LPVENTAS REALTY LPDBT92277GBC0LongModellwert (Stufe 2)27.473.849 $0,0228.000.000
Potomac Electric Power CoPOTOMAC ELEC PWRDBT737679DB3LongModellwert (Stufe 2)27.459.593 $0,0225.000.000
HCA IncHCA INCDBT404119DC0LongModellwert (Stufe 2)88.179.987 $0,0791.696.000
Realty Income CorpREALTY INCOMEDBT756109BS2LongModellwert (Stufe 2)156.336.176 $0,13160.823.000
QUALCOMM IncQUALCOMM INCDBT747525BK8LongModellwert (Stufe 2)89.680.051 $0,0796.267.000
Equitable Financial Life Global FundingEQUITABLE FINANCDBT29449WAF4LongModellwert (Stufe 2)beschränkt52.641.944 $0,0454.685.000
Cooperatieve Rabobank UACOOPERATIEVE RABDBT74977RDR2LongModellwert (Stufe 2)beschränkt26.715.055 $0,0226.667.000
Wyeth LLCWYETHDBT983024AN0LongModellwert (Stufe 2)33.694.500 $0,0331.460.000
Cleco Securitization I LLCCLECO SECURIT IDBT185512AB6LongModellwert (Stufe 2)26.391.206 $0,0227.070.000
Oregon School Boards AssociationOR SCH BRDS-TXB-PENSIDBT686053DR7LongModellwert (Stufe 2)26.357.674 $0,0226.105.924
Caterpillar IncCATERPILLAR INCDBT149123CL3LongModellwert (Stufe 2)26.236.456 $0,0225.685.000
America Movil SAB de CVAMERICA MOVIL SADBT02364WBH7LongModellwert (Stufe 2)26.214.645 $0,0226.990.000
Via Transportation IncVIA TRANSPOR-AEC92556W104LongBörsenkurs (Stufe 1)26.206.261 $0,021.720.700
Public Service Enterprise Group IncPUBLIC SERVICEDBT744573AY2LongModellwert (Stufe 2)68.280.355 $0,0567.220.000
Republic Services IncREPUBLIC SVCSDBT760759BA7LongModellwert (Stufe 2)39.416.491 $0,0343.205.000
Farmers Exchange CapitalFARMERS EXCH CAPDBT309588AC5LongModellwert (Stufe 2)beschränkt25.881.310 $0,0225.000.000
KBC Group NVKBC GROUP NVDBT48241FAC8LongModellwert (Stufe 2)beschränkt29.456.931 $0,0227.657.000
Public Service Electric and Gas CoPUBLIC SERVICEDBT74456QCU8LongModellwert (Stufe 2)64.212.837 $0,0564.709.000
Emera US Finance LPEMERA US FINANCEDBT29103DAJ5LongModellwert (Stufe 2)30.444.144 $0,0231.324.000
MidAmerican Energy CoMIDAMERICAN ENERDBT595620AV7LongModellwert (Stufe 2)36.087.077 $0,0351.156.000
KeySpan Gas East CorpKEYSPAN GAS EASTDBT49338CAB9LongModellwert (Stufe 2)beschränkt25.260.002 $0,0225.345.000
Liberty Mutual Group IncLIBERTY MUTUALDBT53079EBN3LongModellwert (Stufe 2)beschränkt48.776.917 $0,0450.595.000
Eversource EnergyEVERSOURCE ENERGDBT30040WAT5LongModellwert (Stufe 2)62.456.145 $0,0563.217.000
Columbia Pipelines Holding Co LLCCOLUMBIA PIPE HCDBT19828AAF4LongModellwert (Stufe 2)beschränkt38.157.204 $0,0338.170.000
CRH SMW Finance DACCRH SMW FINANCEDBT12704PAB4LongModellwert (Stufe 2)24.488.078 $0,0224.110.000
PG&E Wildfire Recovery Funding LLCPG&E WILDFIREDBT693342AJ6LongModellwert (Stufe 2)56.491.256 $0,0561.465.000
Takeda Pharmaceutical Co LtdTAKEDA PHARMDBT874060AX4LongModellwert (Stufe 2)49.562.224 $0,0455.061.000
Oglethorpe Power CorpOGLETHORPE POWERDBT677050AC0LongModellwert (Stufe 2)beschränkt59.722.741 $0,0564.123.125
Orange SAFRANCE TELECOMDBT35177PAL1LongModellwert (Stufe 2)23.821.559 $0,0220.280.000
OhioHealth CorpOHIOHEALTHDBT67777JAL2LongModellwert (Stufe 2)35.713.966 $0,0343.180.000
TWDC Enterprises 18 CorpWALT DISNEY CODBT25468PCP9LongModellwert (Stufe 2)23.674.201 $0,0226.724.000
Goldman Sachs Bank USA/New York NYGOLDMAN SACHS BKDBT38151LAJ9LongModellwert (Stufe 2)23.621.895 $0,0223.585.000
LSEG Finance PLCLSEG FINANCEDBT50220PAC7LongModellwert (Stufe 2)beschränkt31.297.158 $0,0333.219.000
Northwestern Mutual Life Insurance Co/TheNORTHWESTERN MUTDBT668138AA8LongModellwert (Stufe 2)beschränkt29.702.665 $0,0240.008.000
Marsh & McLennan Cos IncMARSH & MCLENNANDBT571748BG6LongModellwert (Stufe 2)47.817.410 $0,0456.460.000
Diamondback Energy IncDIAMONDBACK ENERDBT25278XBC2LongModellwert (Stufe 2)58.148.607 $0,0556.440.000
ACE Capital Trust IIACE CAP TRUST IIDBT00440FAA2LongModellwert (Stufe 2)23.306.796 $0,0220.000.000
Alabama Power CoALABAMA POWER CODBT010392FB9LongModellwert (Stufe 2)100.257.608 $0,08108.748.000
Basin Electric Power CooperativeBASIN ELEC POWERDBT070101AJ9LongModellwert (Stufe 2)beschränkt22.988.191 $0,0223.275.000
NTT Finance CorpNTT FINANCEDBT62954WAS4LongModellwert (Stufe 2)beschränkt51.484.571 $0,0452.630.000
Novartis Capital CorpNOVARTIS CAPITALDBT66989HAH1LongModellwert (Stufe 2)51.887.585 $0,0454.661.000
Massachusetts School Building AuthorityMA STDBT576000KV4LongModellwert (Stufe 2)22.763.915 $0,0222.105.000
Deutsche Bank AG/New York NYDEUTSCHE BANK NYDBT251526DD8LongModellwert (Stufe 2)26.156.880 $0,0226.390.000
John Deere Capital CorpJOHN DEERE CAPDBT24422EXH7LongModellwert (Stufe 2)41.355.210 $0,0340.784.000
Bay Area Toll AuthorityBAY AREA TOLL-S1DBT072024NV0LongModellwert (Stufe 2)24.188.827 $0,0221.547.194
State Street CorpSTATE STREET CRPDBT857477CX9LongModellwert (Stufe 2)57.922.438 $0,0557.685.000
Nationwide Building SocietyNATIONWIDE BLDGDBT63861VAM9LongModellwert (Stufe 2)beschränkt37.744.472 $0,0337.575.000
Massachusetts Electric CoMASS ELECTRIC CODBT575634AS9LongModellwert (Stufe 2)beschränkt22.881.320 $0,0222.555.000
Louisiana Local Government Environmental Facilities & Community Development AuthLA LOCAL GOVT -A1-A3DBT54627RAT7LongModellwert (Stufe 2)21.921.758 $0,0221.505.000
Banner HealthBANNER HEALTHDBT06654DAG2LongModellwert (Stufe 2)21.814.842 $0,0229.965.000
American Water Capital CorpAMERICAN WATERDBT03040WBA2LongModellwert (Stufe 2)23.994.833 $0,0225.245.000
Corebridge Global FundingCOREBRIDGE GFDBT00138CAX6LongModellwert (Stufe 2)beschränkt44.764.385 $0,0444.065.000
Brooklyn Union Gas Co/TheBROOKLYN UNIONDBT114259AQ7LongModellwert (Stufe 2)beschränkt21.618.392 $0,0227.737.000
Ooredoo International Finance LtdOOREDOO INTL FINDBT74735KAA0LongModellwert (Stufe 2)beschränkt21.399.097 $0,0223.430.000
NiSource IncNISOURCE INCDBT65473QBB8LongModellwert (Stufe 2)94.340.821 $0,0899.636.000
Cerebras Systems IncCEREBRAS SYS - AEC15675D103LongBörsenkurs (Stufe 1)21.375.313 $0,0290.195
Eastern Gas Transmission & Storage IncEASTERN GAS TRANDBT276480AD2LongModellwert (Stufe 2)43.510.387 $0,0348.628.000
International Business Machines CorpIBM CORPDBT459200KC4LongModellwert (Stufe 2)39.811.040 $0,0347.994.000
Protective Life Global FundingPROTECTIVE LIFEDBT74368CCB8LongModellwert (Stufe 2)beschränkt31.907.448 $0,0331.435.000
DTE Energy CoDTE ENERGY CODBT233331BM8LongModellwert (Stufe 2)29.562.464 $0,0229.290.000
Imperial Brands Finance PLCIMPERIAL BRANDSDBT45262BAJ2LongModellwert (Stufe 2)beschränkt20.809.058 $0,0220.830.000
NLG Global FundingNLG GLB FUNDINGDBT62915W2B8LongModellwert (Stufe 2)beschränkt20.791.894 $0,0221.250.000
ONEOK IncONEOK INCDBT682680DD2LongModellwert (Stufe 2)91.132.039 $0,0790.099.000
Mass General Brigham IncPARTNERS HEALTHDBT70213HAF5LongModellwert (Stufe 2)29.093.438 $0,0244.406.000
University of CaliforniaUNIV OF CA-AP-TXBLDBT91412GXE0LongModellwert (Stufe 2)42.428.266 $0,0345.980.000
BlackRock Funding IncBLACKROCK FUNDDBT09290DAC5LongModellwert (Stufe 2)20.464.501 $0,0221.680.000
Bon Secours Mercy Health IncBON SECOURS HLTHDBT58942HAC5LongModellwert (Stufe 2)36.680.562 $0,0337.424.000
Anheuser-Busch Cos LLCANHEUSER-BUSCHDBT035229BQ5LongModellwert (Stufe 2)20.171.306 $0,0219.550.000
University of MinnesotaUNIV OF MINNESOTA MNDBT914460WT3LongModellwert (Stufe 2)20.073.093 $0,0225.160.000
Cargill IncCARGILL INCDBT141784BH0LongModellwert (Stufe 2)beschränkt20.040.918 $0,0219.355.000
Grand Parkway Transportation CorpGRAND PARKWAY TRANSPRDBT38611TDL8LongModellwert (Stufe 2)25.602.849 $0,0234.545.000
Blackstone Holdings Finance Co LLCBLACKSTONE HLDGSDBT09261BAG5LongModellwert (Stufe 2)beschränkt19.895.129 $0,0222.680.000
Australia & New Zealand Banking Group LtdAUST & NZ BANKDBT052528AM8LongModellwert (Stufe 2)beschränkt19.843.543 $0,0222.135.000
GLP Capital LP / GLP Financing II IncGLP CAP/FIN IIDBT361841AV1LongModellwert (Stufe 2)41.146.098 $0,0341.925.000
Louisville and Jefferson County Metropolitan Sewer DistrictLOUISVILLE/JEFFERSONDBT546589QY1LongModellwert (Stufe 2)19.747.971 $0,0219.000.000
University of MichiganUNIV OF MICHIGAN MIDBT914455UG3LongModellwert (Stufe 2)25.155.581 $0,0239.501.000
Lockheed Martin CorpLOCKHEED MARTINDBT539830BX6LongModellwert (Stufe 2)30.308.798 $0,0231.581.000
Charles Schwab Corp/TheCHARLES SCHWABDBT808513BP9LongModellwert (Stufe 2)19.522.519 $0,0220.309.000
Johnsonville Aeroderivative Combustion Turbine Generation LLCJOHNSONVILLE AERDBT479281AA5LongModellwert (Stufe 2)19.453.811 $0,0220.601.709
Deere & CoDEERE & CODBT244199BA2LongModellwert (Stufe 2)19.387.181 $0,0217.500.000
Oregon State UniversityOREGON ST UNIV GENDBT68608WAL6LongModellwert (Stufe 2)19.142.883 $0,0228.000.000
Diageo Capital PLCDIAGEO CAP PLCDBT25243YBB4LongModellwert (Stufe 2)25.552.717 $0,0227.675.000
Southern California Gas CoSOUTHERN CAL GASDBT842434CX8LongModellwert (Stufe 2)18.632.861 $0,0117.580.000
Simon Property Group LPSIMON PROP GP LPDBT828807DF1LongModellwert (Stufe 2)29.757.940 $0,0231.255.000
J Paul Getty Trust/TheJ PAUL GETTY TRSDBT374288AC2LongModellwert (Stufe 2)18.396.868 $0,0118.330.000
AdventHealth Obligated GroupADVENTHEALTHDBT00778XAA5LongModellwert (Stufe 2)18.329.194 $0,0130.030.000
BAE Systems PLCBAE SYSTEMS PLCDBT05523RAL1LongModellwert (Stufe 2)beschränkt39.532.217 $0,0339.700.000
Principal Life Global Funding IIPRINCIPAL LFE IIDBT74256LBG3LongModellwert (Stufe 2)beschränkt18.213.698 $0,0119.510.000
Prologis Targeted US Logistics Fund LPPROLOGIS TARGETEDBT74350LAC8LongModellwert (Stufe 2)beschränkt18.132.773 $0,0118.116.000
Wisconsin Electric Power CoWISCONSIN ELECTRDBT976656BZ0LongModellwert (Stufe 2)18.091.050 $0,0117.280.000
OMERS Finance TrustOMERS FINANCE TRDBT682142AJ3LongModellwert (Stufe 2)beschränkt18.043.899 $0,0118.090.000
Mutual of Omaha Cos Global FundingMUTUAL OF OMAHADBT62829D2F6LongModellwert (Stufe 2)beschränkt17.865.693 $0,0117.715.000
VICI Properties LPVICI PROPERTIEDBT925650AD5LongModellwert (Stufe 2)55.974.883 $0,0456.150.000
Gilead Sciences IncGILEAD SCIENCESDBT375558BS1LongModellwert (Stufe 2)30.058.160 $0,0239.417.000
Morgan Stanley Bank NAMORGAN STANLEY BDBT61778EUR0LongModellwert (Stufe 2)17.677.244 $0,0117.625.000
Providence St Joseph Health Obligated GroupST JOSEPH HLTHDBT743820AG7LongModellwert (Stufe 2)58.131.562 $0,0561.506.000
GA Global Funding TrustGA GLOBAL FNDINGDBT36143L2Q7LongModellwert (Stufe 2)beschränkt17.428.566 $0,0117.715.000
Lseg US Fin CorpLSEG US FIN CORPDBT50222CAF7LongModellwert (Stufe 2)beschränkt25.966.235 $0,0225.930.000
Ameriprise Financial IncAMERIPRISE FINLDBT03076CAN6LongModellwert (Stufe 2)45.992.698 $0,0445.308.000
Exelon CorpEXELON CODBT30161NBE0LongModellwert (Stufe 2)16.958.152 $0,0118.315.000
NNN REIT IncNNN REITDBT637417AT3LongModellwert (Stufe 2)16.598.681 $0,0116.311.000
Public Service Co of ColoradoPUBLIC SERV COLODBT744448DD0LongModellwert (Stufe 2)16.521.176 $0,0116.640.000
Bermuda Government International BondBERMUDA-GOVT OFDBT085209AG9LongModellwert (Stufe 2)beschränkt21.043.362 $0,0224.965.000
Inova Health System FoundationINOVA HEALTH SYDBT45791GAA0LongModellwert (Stufe 2)16.285.830 $0,0120.740.000
Duke UniversityDUKE UNIVERSITYDBT26442TAH0LongModellwert (Stufe 2)16.043.137 $0,0125.700.000
CK Hutchison International 20 LtdCK HUTCHISON INTDBT12564HAB1LongModellwert (Stufe 2)beschränkt15.854.991 $0,0122.015.000
Suncor Energy IncSUNCOR ENERGYDBT867229AD8LongModellwert (Stufe 2)15.836.694 $0,0115.090.000
MetLife IncMETLIFE INCDBT59156RBG2LongModellwert (Stufe 2)42.792.207 $0,0348.199.000
Canadian Pacific Railway CoCANADIAN PACIFICDBT13648TAE7LongModellwert (Stufe 2)15.547.600 $0,0116.985.000
Burlington Northern Santa Fe LLCBURLINGTON NORTHDBT12189LAA9LongModellwert (Stufe 2)72.853.204 $0,0693.079.000
FirstEnergy Transmission LLCFIRSTENERGY TRANDBT33767BAH2LongModellwert (Stufe 2)15.302.347 $0,0115.477.000
Element Fleet Management CorpELEMENT FLEET MADBT286181AM4LongModellwert (Stufe 2)beschränkt15.025.936 $0,0114.900.000
Metropolitan Transportation AuthorityMET TRNS-TXB-E-UNREFDBT59261A6J1LongModellwert (Stufe 2)17.229.646 $0,0116.055.000
Daimler Truck Finance North America LLCDAIMLER TRUCKDBT233853BH2LongModellwert (Stufe 2)beschränkt31.359.339 $0,0331.355.000
Rio Tinto Finance USA PLCRIO TINTO FIN PLDBT76720AAV8LongModellwert (Stufe 2)26.571.732 $0,0226.215.000
University of Southern CaliforniaUNIV OF SOUTHERNDBT914886AH9LongModellwert (Stufe 2)14.587.741 $0,0115.930.000
Corp Nacional del Cobre de ChileCODELCO INCDBT21987BBA5LongModellwert (Stufe 2)beschränkt14.260.048 $0,0120.705.000
Ameren Missouri Securitization Funding I LLCAMEREN MISSOURIDBT023940AA7LongModellwert (Stufe 2)14.255.776 $0,0114.327.462
Aviation Capital Group LLCAVIATION CAPITALDBT05369AAL5LongModellwert (Stufe 2)beschränkt14.189.626 $0,0114.298.000
VSP Optical Group IncVSP OPTICAL GROUDBT91836LAB8LongModellwert (Stufe 2)beschränkt33.421.573 $0,0333.485.000
Arizona Public Service CoARIZONA PUB SERVDBT040555DJ0LongModellwert (Stufe 2)28.984.154 $0,0228.358.000
Union Pacific CorpUNION PAC CORPDBT907818FY9LongModellwert (Stufe 2)29.037.409 $0,0240.511.000
City of Riverside CARIVERSIDE CA PENSN OBDBT769036BT0LongModellwert (Stufe 2)13.750.041 $0,0115.540.000
Dallas Fort Worth International AirportDALLAS-FORT WORTH TXDBT2350368N3LongModellwert (Stufe 2)28.175.557 $0,0236.595.000
UL Solutions IncUL SOLUTIONSDBT903731AC1LongModellwert (Stufe 2)13.342.160 $0,0112.800.000
Enbridge IncENBRIDGE INCDBT29250NBZ7LongModellwert (Stufe 2)42.587.990 $0,0341.015.000
Toronto-Dominion Bank/TheTORONTO DOM BANKDBT89115A2E1LongModellwert (Stufe 2)13.067.726 $0,0113.271.000
Trane Technologies Financing LtdTRANE TECHDBT892938AA9LongModellwert (Stufe 2)12.823.014 $0,0112.505.000
Atmos Energy CorpATMOS ENERGY CORDBT049560BB0LongModellwert (Stufe 2)12.635.127 $0,0114.100.000
PG&E Energy Recovery Funding LLCPG&E ENERGY RECODBT71710TAC2LongModellwert (Stufe 2)15.637.004 $0,0120.764.000
Memorial Sloan-Kettering Cancer CenterMEMORIAL SLOANDBT586054AD0LongModellwert (Stufe 2)21.343.146 $0,0230.275.000
Indiana Michigan Power CoIND MICH POWERDBT454889AT3LongModellwert (Stufe 2)12.046.291 $0,0114.980.000
Maryland Economic Development CorpMARYLAND ST ECON DEVDBT574205JJ0LongModellwert (Stufe 2)12.033.477 $0,0112.445.000
North Texas Tollway AuthorityN TX HWY-TXB-BDBT66285WFB7LongModellwert (Stufe 2)11.905.836 $0,0111.035.000
Blackstone Reg Finance Co L.L.C.BLACKSTONE REGDBT092914AA8LongModellwert (Stufe 2)11.753.153 $0,0111.900.000
AIB Group PLCAIB GROUP PLCDBT00135TAE4LongModellwert (Stufe 2)beschränkt11.564.693 $0,0111.155.000
CubeSmart LPCUBESMART LPDBT22966RAH9LongModellwert (Stufe 2)18.305.691 $0,0119.902.000
Met Tower Global FundingMET TOWERDBT58989V2H6LongModellwert (Stufe 2)beschränkt11.405.511 $0,0111.205.000
Commonwealth Edison CoCOMMONWEALTH EDIDBT202795JG6LongModellwert (Stufe 2)34.173.849 $0,0343.317.000
Huntington National Bank/TheHUNTINGTON NATLDBT44644MAF8LongModellwert (Stufe 2)11.248.607 $0,0111.240.000
Union Electric CoUNION ELECTRICDBT906548CN0LongModellwert (Stufe 2)25.336.948 $0,0230.936.000
Metropolitan Transportation Authority Dedicated Tax FundMTA NY-TXBDBT59259NZH9LongModellwert (Stufe 2)10.994.513 $0,019.530.000
MPLX LPMPLX LPDBT55336VBX7LongModellwert (Stufe 2)18.244.308 $0,0118.085.000
Shell International Finance BVSHELL INTL FINDBT822582CK6LongModellwert (Stufe 2)10.970.447 $0,0115.000.000
PECO Energy CoPECO ENERGY CODBT693304BD8LongModellwert (Stufe 2)15.792.373 $0,0120.845.000
Texas Natural Gas Securitization Finance CorpTX NATURAL GAS SECZDBT88258MAB1LongModellwert (Stufe 2)10.739.847 $0,0110.694.000
City of Houston TXHOUSTON REF-TXB-A-PENDBT442331QM9LongModellwert (Stufe 2)10.543.460 $0,019.980.000
Bank of New York Mellon/TheBK OF NY MELLONDBT06405LAH4LongModellwert (Stufe 2)10.468.799 $0,0110.395.000
Prologis LPPROLOGIS LPDBT74340XCQ2LongModellwert (Stufe 2)10.194.554 $0,0110.118.000
Allstate Corp/TheALLSTATE CORPDBT020002BK6LongModellwert (Stufe 2)20.558.867 $0,0221.352.000
Michigan Finance AuthorityMICHIGAN ST FIN AUTHDBT59447TXW8LongModellwert (Stufe 2)10.165.049 $0,0111.320.000
Lincoln Financial Global FundingLINCOLN GLOBALDBT53359KAB7LongModellwert (Stufe 2)beschränkt10.069.763 $0,0110.065.000
California State UniversityCALIFORNIA ST UNIV-BDBT13077DRV6LongModellwert (Stufe 2)17.841.748 $0,0127.315.000
Nevada Power CoNEVADA POWER CODBT641423CE6LongModellwert (Stufe 2)9.992.069 $0,0115.345.000
Westinghouse Air Brake Technologies CorpWESTINGHOUSE AIRDBT960386AT7LongModellwert (Stufe 2)18.109.787 $0,0117.820.000
Siemens Financieringsmaatschappij NVSIEMENS FINANDBT82620KAF0LongModellwert (Stufe 2)beschränkt9.544.684 $0,0111.000.000
Cheniere Energy Partners LPCHENIERE ENERGYPDBT16411QAQ4LongModellwert (Stufe 2)9.477.649 $0,019.045.000
Coca-Cola Consolidated IncCOCA-COLA CONSOLDBT191098AM4LongModellwert (Stufe 2)9.214.959 $0,019.037.000
Trans-Allegheny Interstate Line CoTRANS-ALLEGHENYDBT893045AF1LongModellwert (Stufe 2)beschränkt9.211.063 $0,019.125.000
PeaceHealth Obligated GroupPEACEHEALTH OBLIDBT70462GAE8LongModellwert (Stufe 2)16.742.567 $0,0116.850.000
Foothill-Eastern Transportation Corridor AgencyFOOTHILL ESTRN TRANSPDBT345105JG6LongModellwert (Stufe 2)8.952.924 $0,0111.545.000
Toledo Hospital/TheTOLEDO HOSPITALDBT889184AD9LongModellwert (Stufe 2)8.889.088 $0,018.920.000
Waste Connections IncWASTE CONNECTDBT94106BAJ0LongModellwert (Stufe 2)8.852.655 $0,018.710.000
Alcon Finance CorpALCON FINANCE CODBT01400EAE3LongModellwert (Stufe 2)beschränkt13.949.265 $0,0114.215.000
Cleco Corporate Holdings LLCCLECO CORPDBT18551PAE9LongModellwert (Stufe 2)8.669.774 $0,019.180.000
County of Broward FL Airport System RevenueBROWARD CNTY FL ARPTDBT114894ZW1LongModellwert (Stufe 2)8.642.776 $0,0110.370.000
EOG Resources IncEOG RESOURCES INDBT26875PBB6LongModellwert (Stufe 2)8.537.312 $0,018.630.000
Willis North America IncWILLIS NORTH AMEDBT970648AP6LongModellwert (Stufe 2)8.342.446 $0,018.465.000
East Ohio Gas Co/TheEAST OHIO GAS CODBT27409LAE3LongModellwert (Stufe 2)beschränkt16.385.721 $0,0122.010.000
Piedmont Natural Gas Co IncPIEDMONT NAT GASDBT720186AP0LongModellwert (Stufe 2)8.147.434 $0,019.130.000
Tampa Electric CoTAMPA ELECTRICDBT875127BM3LongModellwert (Stufe 2)8.143.532 $0,018.065.000
Whistler Pipeline LLCWHISTLER PIPELINDBT96337RAA0LongModellwert (Stufe 2)beschränkt13.827.976 $0,0113.515.000
Indiana University Health Inc Obligated GroupINDIANA UNIVDBT455170AB6LongModellwert (Stufe 2)7.751.100 $0,0112.370.000
Rutgers The State University of New JerseyRUTGERS NJ ST UNIVDBT783186UJ6LongModellwert (Stufe 2)7.654.389 $0,019.510.000
Piedmont Healthcare IncPIEDMONT HLTHDBT72014TAC3LongModellwert (Stufe 2)21.142.700 $0,0229.380.000
AEP Transmission Co LLCAEP TRANSMISSIONDBT00115AAP4LongModellwert (Stufe 2)13.780.059 $0,0115.655.000
Cousins Properties LPCOUSINS LPDBT222793AC5LongModellwert (Stufe 2)7.448.018 $0,017.360.000
Southern Co Gas Capital CorpSOUTHERN GASDBT8426EPAG3LongModellwert (Stufe 2)16.701.303 $0,0117.575.000
Cottage Health Obligated GroupCOTTAGE HEALTHDBT22170QAA8LongModellwert (Stufe 2)6.805.995 $0,019.875.000
Ohio Edison CoOHIO EDISON CODBT677347CJ3LongModellwert (Stufe 2)beschränkt6.781.957 $0,016.710.000
Tucson Electric Power CoTUCSON ELEC PWRDBT898813AX8LongModellwert (Stufe 2)9.246.488 $0,019.365.000
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERCAP IRELANDDBT00774MAW5LongModellwert (Stufe 2)9.977.216 $0,0110.535.000
Anglo American Capital PLCANGLO AMERICANDBT034863AX8LongModellwert (Stufe 2)beschränkt6.667.702 $0,017.250.000
Public Service Co of New HampshirePUB SVC NEW HAMPDBT744538AF6LongModellwert (Stufe 2)6.644.580 $0,016.460.000
Advocate Health & Hospitals CorpADVOCATE HEALTHDBT007589AD6LongModellwert (Stufe 2)12.463.493 $0,0116.190.000
Golden State Tobacco Securitization CorpGOLDEN ST TOBACCO -BDBT38122NB76LongModellwert (Stufe 2)8.864.792 $0,019.860.000
FirstEnergy Pennsylvania Electric CoFIRSTENERGY PENNDBT591894CC2LongModellwert (Stufe 2)beschränkt8.462.115 $0,018.482.000
Johns Hopkins University/TheJOHNS HOPKINSDBT478115AB4LongModellwert (Stufe 2)6.118.309 $0,007.625.000
Mississippi Power CoMISS POWER CODBT605417BZ6LongModellwert (Stufe 2)5.911.680 $0,007.024.000
DOC DR LLCPHYSICIANS REALTDBT71951QAC6LongModellwert (Stufe 2)5.758.215 $0,006.460.000
Southwest Gas CorpSOUTHWEST GASDBT845011AC9LongModellwert (Stufe 2)5.725.494 $0,006.310.000
Boston Gas CoBOSTON GAS CODBT100743AL7LongModellwert (Stufe 2)beschränkt14.913.758 $0,0115.580.000
Travelers Cos Inc/TheTRAVELERS COSDBT89417EAT6LongModellwert (Stufe 2)5.501.068 $0,005.495.000
Equitable America Global FundingEQUITABLE AMERICDBT29446Q2C6LongModellwert (Stufe 2)beschränkt5.332.975 $0,005.380.000
Evergy Metro IncEVERGY METRODBT30037DAA3LongModellwert (Stufe 2)7.943.317 $0,019.099.000
Beth Israel Lahey Health IncBETH ISRAEL LAHEDBT08661UAB2LongModellwert (Stufe 2)5.122.348 $0,007.920.000
Roche Holdings IncROCHE HLDGS INCDBT771196BY7LongModellwert (Stufe 2)beschränkt5.052.940 $0,008.330.000
New York and Presbyterian Hospital/TheNY & PRES HOSPDBT649322AH7LongModellwert (Stufe 2)4.925.826 $0,007.090.000
SCE Recovery Funding LLCSCE REC FUNDDBT78433LAA4LongModellwert (Stufe 2)9.936.934 $0,0112.340.990
Charter Communications Operating LLC / Charter Communications Operating CapitalCHARTER COMM OPTDBT161175CQ5LongModellwert (Stufe 2)4.812.646 $0,004.675.000
Glencore Canada CorpNORANDA INCDBT655422AV5LongModellwert (Stufe 2)4.607.156 $0,004.406.000
Northeastern UniversityNRTHEAST UNIVDBT664675AT2LongModellwert (Stufe 2)4.595.307 $0,006.995.000
University of Chicago/TheUNIV OF CHICAGODBT91412NBD1LongModellwert (Stufe 2)4.570.586 $0,005.825.000
JobsOhio Beverage SystemJOBSOHIO BEVERAGE-PREDBT47770VCT5LongModellwert (Stufe 2)4.571.152 $0,005.480.000
Arthur J Gallagher & CoARTHUR J GALLAGHDBT04316JAL3LongModellwert (Stufe 2)4.488.405 $0,004.450.000
Monongahela Power CoMONONGAHELA PWRDBT610202BP7LongModellwert (Stufe 2)beschränkt4.338.805 $0,004.570.000
Baltimore Gas and Electric CoBALTIMORE GASDBT059165EM8LongModellwert (Stufe 2)8.803.471 $0,0112.194.000
California Health Facilities Financing AuthorityCA ST HLTH FACS AUTHDBT13032UD88LongModellwert (Stufe 2)4.109.211 $0,004.380.000
Canadian National Railway CoCANADIAN NATL RRDBT136375CZ3LongModellwert (Stufe 2)4.035.996 $0,006.870.000
RTX CorpUNITED TECH CORPDBT913017CY3LongModellwert (Stufe 2)4.936.155 $0,005.050.000
Trustees of the University of Pennsylvania/TheUNI OF PENNSYLVADBT91481CAD2LongModellwert (Stufe 2)3.618.022 $0,006.177.000
Evergy Kansas Central IncWESTAR ENERGYDBT95709TAQ3LongModellwert (Stufe 2)3.440.066 $0,005.062.000
Georgetown University/TheGEORGETOWN UNIVDBT37310PAC5LongModellwert (Stufe 2)6.051.214 $0,008.267.000
Commonwealth of MassachusettsMASSACHUSETTS CMNWLTHDBT576004HG3LongModellwert (Stufe 2)3.397.131 $0,003.416.680
Brown UniversityBROWN UNIVERSITYDBT11575TAC2LongModellwert (Stufe 2)3.376.987 $0,005.150.000
Children's Hospital Corp/TheCHILDREN'S HOSPDBT16876BAB8LongModellwert (Stufe 2)3.297.300 $0,005.460.000
Kite Realty Group LPKITE REALTY GRPDBT49803XAG8LongModellwert (Stufe 2)3.236.632 $0,003.215.000
Mid-Atlantic Interstate Transmission LLCMID-ATLANTIC INTDBT59524QAA3LongModellwert (Stufe 2)beschränkt3.145.174 $0,003.170.000
Southwestern Public Service CoSOUTHWESTERN PUBDBT845743BR3LongModellwert (Stufe 2)2.789.961 $0,003.756.000
Glencore Finance Canada LtdXSTRATA FIN CANDBT98417EAN0LongModellwert (Stufe 2)beschränkt2.771.267 $0,002.711.000
Trustees of Princeton University/TheTRST PRINCETON UDBT89837LAH8LongModellwert (Stufe 2)2.999.508 $0,004.154.000
Alabama Federal Aid Highway Finance AuthorityALABAMA FEDERAL AIDDBT010268CX6LongModellwert (Stufe 2)1.230.998 $0,001.510.000
Duke Energy Indiana LLCDUKE ENERGY INDDBT26443TAG1LongModellwert (Stufe 2)1.039.648 $0,001.055.000
Yale UniversityYALE UNIVERSITYDBT98459LAC7LongModellwert (Stufe 2)812.805 $0,001.366.000
Northwestern UniversityNORTHWESTERN UNIDBT668444AS1LongModellwert (Stufe 2)497.007 $0,00805.000
CBRE Services IncCBRE SERVICES INDBT12505BAL4LongModellwert (Stufe 2)19.732 $0,0020.000
120.665.504.638 $96,7642.025.590.978
Erweitert ×