Projekt anfragen
Info

Was steckt im Fonds MFS Total Return Portfolio?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Brighthouse Funds Trust II zum Stichtag 2026-06-30, 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
Gesamt470.403.191 $83,06152.059.028
Charles Schwab Corp/TheCharles Schwab Corp/TheEC808513105LongBörsenkurs (Stufe 1)14.185.867 $2,50153.743
Microsoft CorpMicrosoft CorpEC594918104LongBörsenkurs (Stufe 1)11.370.396 $2,0130.482
Bank of America CorpBank of America CorpEC060505104LongBörsenkurs (Stufe 1)10.600.274 $1,87186.035
Pfizer IncPfizer IncEC717081103LongBörsenkurs (Stufe 1)9.961.703 $1,76413.692
Medtronic PLCMedtronic PLCECIE00BTN1Y115LongBörsenkurs (Stufe 1)9.794.161 $1,73125.197
Kenvue IncKenvue IncEC49177J102LongBörsenkurs (Stufe 1)9.414.828 $1,66492.665
Omnicom Group IncOmnicom Group IncEC681919106LongBörsenkurs (Stufe 1)9.359.456 $1,65128.511
Becton Dickinson & CoBecton Dickinson & CoEC075887109LongBörsenkurs (Stufe 1)9.302.255 $1,6461.470
Northern Trust CorpNorthern Trust CorpEC665859104LongBörsenkurs (Stufe 1)9.085.052 $1,6052.261
Cigna Group/TheCigna Group/TheEC125523100LongBörsenkurs (Stufe 1)9.000.952 $1,5932.650
Aon PLCAon PLCECIE00BLP1HW54LongBörsenkurs (Stufe 1)8.374.177 $1,4825.247
ConocoPhillipsConocoPhillipsEC20825C104LongBörsenkurs (Stufe 1)7.779.431 $1,3774.831
United States TreasuryU.S. Treasury BondsDBT912810RT7LongModellwert (Stufe 2)49.623.602 $8,7657.687.000
Philip Morris International IncPhilip Morris International IncEC718172109LongBörsenkurs (Stufe 1)7.618.120 $1,3542.110
Chubb LtdChubb LtdECCH0044328745LongBörsenkurs (Stufe 1)7.354.532 $1,3021.584
FREDDIE MAC DISCOUNT NTFreddie Mac Discount NotesDBT313397YU9LongModellwert (Stufe 2)7.148.283 $1,267.149.000
JPMorgan Chase & CoJPMorgan Chase & CoEC46625H100LongBörsenkurs (Stufe 1)7.120.737 $1,2621.754
Masco CorpMasco CorpEC574599106LongBörsenkurs (Stufe 1)6.940.536 $1,2385.296
NXP Semiconductors NVNXP Semiconductors NVECNL0009538784LongBörsenkurs (Stufe 1)6.814.696 $1,2024.249
Willis Towers Watson PLCWillis Towers Watson PLCECIE00BDB6Q211LongBörsenkurs (Stufe 1)6.132.263 $1,0823.462
Union Pacific CorpUnion Pacific CorpEC907818108LongBörsenkurs (Stufe 1)6.086.272 $1,0722.376
PNC Financial Services Group Inc/ThePNC Financial Services Group Inc/TheEC693475105LongBörsenkurs (Stufe 1)6.046.917 $1,0724.559
PG&E CorpPG&E CorpEC69331C108LongBörsenkurs (Stufe 1)5.999.660 $1,06356.698
Boston Scientific CorpBoston Scientific CorpEC101137107LongBörsenkurs (Stufe 1)5.916.814 $1,04138.632
Exxon Mobil CorpExxon Mobil CorpEC30231G102LongBörsenkurs (Stufe 1)5.647.356 $1,0041.306
Comcast CorpComcast CorpEC20030N101LongBörsenkurs (Stufe 1)5.460.239 $0,96222.413
Axalta Coating Systems LtdAxalta Coating Systems LtdECBMG0750C1082LongBörsenkurs (Stufe 1)5.411.619 $0,96158.142
Waters CorpWaters CorpEC941848103LongBörsenkurs (Stufe 1)4.764.883 $0,8412.705
National Grid PLCNational Grid PLCECGB00BDR05C01LongModellwert (Stufe 2)4.579.365 $0,81276.585
Lear CorpLear CorpEC521865204LongBörsenkurs (Stufe 1)4.522.916 $0,8033.738
Duke Energy CorpDuke Energy CorpEC26441C204LongBörsenkurs (Stufe 1)4.425.490 $0,7834.962
L3Harris Technologies IncL3Harris Technologies IncEC502431109LongBörsenkurs (Stufe 1)4.390.815 $0,7815.110
Salesforce IncSalesforce IncEC79466L302LongBörsenkurs (Stufe 1)4.262.719 $0,7527.210
Aptiv PLCAptiv PLCECJE00BTDN8H13LongBörsenkurs (Stufe 1)4.028.799 $0,7165.637
ICON PLCICON PLCECIE0005711209LongBörsenkurs (Stufe 1)3.777.324 $0,6721.745
General Dynamics CorpGeneral Dynamics CorpEC369550108LongBörsenkurs (Stufe 1)3.549.485 $0,6310.020
Humana IncHumana IncEC444859102LongBörsenkurs (Stufe 1)3.402.587 $0,608.566
Constellation Brands IncConstellation Brands IncEC21036P108LongBörsenkurs (Stufe 1)3.280.299 $0,5823.584
Morgan StanleyMorgan StanleyEC617446448LongBörsenkurs (Stufe 1)3.249.318 $0,5715.544
Henkel AG & Co KGaAHenkel AG & Co KGaAEPDE0006048432LongModellwert (Stufe 2)3.198.999 $0,5638.066
Delta Air Lines IncDelta Air Lines IncEC247361702LongBörsenkurs (Stufe 1)3.056.875 $0,5432.638
PPG Industries IncPPG Industries IncEC693506107LongBörsenkurs (Stufe 1)2.870.085 $0,5123.663
Chevron CorpChevron CorpEC166764100LongBörsenkurs (Stufe 1)2.811.455 $0,5016.961
Accenture PLCAccenture PLCECIE00B4BNMY34LongBörsenkurs (Stufe 1)2.802.638 $0,4922.522
Wells Fargo & CoWells Fargo & CoEC949746101LongBörsenkurs (Stufe 1)2.545.312 $0,4530.800
LKQ CorpLKQ CorpEC501889208LongBörsenkurs (Stufe 1)2.537.659 $0,4596.379
Warner Bros Discovery IncWarner Bros Discovery IncEC934423104LongBörsenkurs (Stufe 1)2.453.120 $0,4392.015
Fidelity National Information Services IncFidelity National Information Services IncEC31620M106LongBörsenkurs (Stufe 1)2.391.548 $0,4261.511
US Foods Holding CorpUS Foods Holding CorpEC912008109LongBörsenkurs (Stufe 1)2.374.450 $0,4223.222
Johnson & JohnsonJohnson & JohnsonEC478160104LongBörsenkurs (Stufe 1)2.359.381 $0,429.290
Exelon CorpExelon CorpEC30161N101LongBörsenkurs (Stufe 1)2.276.548 $0,4048.832
Eaton Corp PLCEaton Corp PLCECIE00B8KQN827LongBörsenkurs (Stufe 1)2.234.573 $0,395.244
Smurfit Westrock PLCSmurfit Westrock PLCECIE00028FXN24LongBörsenkurs (Stufe 1)2.211.043 $0,3947.796
AGCO CorpAGCO CorpEC001084102LongBörsenkurs (Stufe 1)2.099.059 $0,3717.536
Diageo PLCDiageo PLCECGB0002374006LongModellwert (Stufe 2)2.080.088 $0,37103.488
Travelers Cos Inc/TheTravelers Cos Inc/TheEC89417E109LongBörsenkurs (Stufe 1)1.989.303 $0,356.026
UBS GROUP AGUBS Group AGDBT902613AE8LongModellwert (Stufe 2)2.293.225 $0,402.529.000
Agilent Technologies IncAgilent Technologies IncEC00846U101LongBörsenkurs (Stufe 1)1.824.951 $0,3213.739
BOEING CO/THEBoeing Co/TheEP097023204LongBörsenkurs (Stufe 1)2.623.549 $0,46800.353
Tyson Foods IncTyson Foods IncEC902494103LongBörsenkurs (Stufe 1)1.692.825 $0,3029.569
Equifax IncEquifax IncEC294429105LongBörsenkurs (Stufe 1)1.676.242 $0,3010.561
Albertsons Cos IncAlbertsons Cos IncEC013091103LongBörsenkurs (Stufe 1)1.658.819 $0,29122.603
Avery Dennison CorpAvery Dennison CorpEC053611109LongBörsenkurs (Stufe 1)1.652.236 $0,2910.177
Honeywell International IncHoneywell International IncEC438516205LongBörsenkurs (Stufe 1)1.625.738 $0,297.261
Suncor Energy IncSuncor Energy IncEC867224107LongBörsenkurs (Stufe 1)1.619.018 $0,2930.094
Cognizant Technology Solutions CorpCognizant Technology Solutions CorpEC192446102LongBörsenkurs (Stufe 1)1.615.583 $0,2941.714
Airbnb IncAirbnb IncEC009066101LongBörsenkurs (Stufe 1)1.613.453 $0,2811.275
Diamondback Energy IncDiamondback Energy IncEC25278X109LongBörsenkurs (Stufe 1)1.607.332 $0,289.144
Leidos Holdings IncLeidos Holdings IncEC525327102LongBörsenkurs (Stufe 1)1.603.449 $0,2815.572
J M Smucker Co/TheJ M Smucker Co/TheEC832696405LongBörsenkurs (Stufe 1)1.594.688 $0,2814.175
Altria Group IncAltria Group IncEC02209S103LongBörsenkurs (Stufe 1)1.571.604 $0,2821.843
WASTE MANAGEMENT INCWaste Management IncDBT94106LBW8LongModellwert (Stufe 2)1.548.053 $0,271.541.000
AERCAP IRELAND CAP/GLOBAAerCap Ireland Capital DAC / AerCap Global Aviation TrustDBT00774MAV7LongModellwert (Stufe 2)1.842.116 $0,331.854.000
Mohawk Industries IncMohawk Industries IncEC608190104LongBörsenkurs (Stufe 1)1.499.881 $0,2612.362
SUMITOMO MITSUI FINL GRPSumitomo Mitsui Financial Group IncDBT86562MCN8LongModellwert (Stufe 2)1.457.865 $0,261.536.000
Pentair PLCPentair PLCECIE00BLS09M33LongBörsenkurs (Stufe 1)1.437.682 $0,2518.754
BAT INTL FINANCE PLCBAT International Finance PLCDBT05530QAP5LongModellwert (Stufe 2)1.360.440 $0,241.364.000
Techtronic Industries Co LtdTechtronic Industries Co LtdECHK0669013440LongModellwert (Stufe 2)1.352.265 $0,2481.000
BOSTON PROPERTIES LPBoston Properties LPDBT10112RBJ2LongModellwert (Stufe 2)1.662.846 $0,291.697.000
Boeing Co/TheBoeing Co/TheEC097023105LongBörsenkurs (Stufe 1)1.308.561 $0,236.045
JPMORGAN CHASE & COJPMorgan Chase & CoDBT46647PCR5LongModellwert (Stufe 2)2.922.473 $0,523.174.000
Flowserve CorpFlowserve CorpEC34354P105LongBörsenkurs (Stufe 1)1.292.609 $0,2317.430
Honeywell Aerospace IncHoneywell Aerospace IncEC43849R105LongBörsenkurs (Stufe 1)1.279.832 $0,235.789
Principal Financial Group IncPrincipal Financial Group IncEC74251V102LongBörsenkurs (Stufe 1)1.265.337 $0,2211.740
CAPITAL ONE FINANCIAL COCapital One Financial CorpDBT14040HCN3LongModellwert (Stufe 2)1.238.430 $0,221.286.000
Glencore PLCGlencore PLCECJE00B4T3BW64LongModellwert (Stufe 2)1.236.870 $0,22181.341
ANGLO AMERICAN CAPITALAnglo American Capital PLCDBT034863AX8LongModellwert (Stufe 2)1.963.332 $0,352.064.000
New Jersey Turnpike AuthorityNEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUEDBT646139W35LongModellwert (Stufe 2)1.225.391 $0,221.050.000
FAIRFAX FINL HLDGS LTDFairfax Financial Holdings LtdDBT303901BL5LongModellwert (Stufe 2)1.225.627 $0,221.195.000
MARS INCMars IncDBT571676BA2LongModellwert (Stufe 2)1.185.696 $0,211.181.000
DUKE ENERGY CAROLINASDuke Energy Carolinas LLCDBT26442CBJ2LongModellwert (Stufe 2)1.161.530 $0,211.154.000
PUBLIC STORAGE OP COPublic Storage Operating CoDBT74460WAG2LongModellwert (Stufe 2)1.156.736 $0,201.143.000
Kimberly-Clark CorpKimberly-Clark CorpEC494368103LongBörsenkurs (Stufe 1)1.147.865 $0,2010.457
ASHTEAD CAPITAL INCAshtead Capital IncDBT04505AAA7LongModellwert (Stufe 2)1.140.919 $0,201.117.000
ENBRIDGE INCEnbridge IncDBT29250NCC7LongModellwert (Stufe 2)1.138.665 $0,201.106.000
CHARLES SCHWAB CORPCharles Schwab Corp/TheDBT808513CE3LongModellwert (Stufe 2)1.368.702 $0,241.320.000
BP CAP MARKETS AMERICABP Capital Markets America IncDBT10373QBT6LongModellwert (Stufe 2)1.104.763 $0,201.229.000
ANHEUSER-BUSCH INBEV WORAnheuser-Busch InBev Worldwide IncDBT03523TBJ6LongModellwert (Stufe 2)1.284.776 $0,231.084.000
LPL HOLDINGS INCLPL Holdings IncDBT50212YAF1LongModellwert (Stufe 2)1.078.338 $0,191.122.000
Target CorpTarget CorpEC87612E106LongBörsenkurs (Stufe 1)1.072.047 $0,198.208
ENI SPAEni SpADBT26874RAE8LongModellwert (Stufe 2)1.049.429 $0,191.046.000
ALPHABET INCAlphabet IncEP02079K404LongBörsenkurs (Stufe 1)2.080.062 $0,3741.112
Fiserv IncFiserv IncEC337738108LongBörsenkurs (Stufe 1)1.023.428 $0,1820.865
SLB LtdSLB LtdEC806857108LongBörsenkurs (Stufe 1)1.019.386 $0,1821.927
MASCO CORPMasco CorpDBT574599BQ8LongModellwert (Stufe 2)1.004.612 $0,181.141.000
Amdocs LtdAmdocs LtdECGB0022569080LongBörsenkurs (Stufe 1)933.625 $0,1618.473
ROGERS COMMUNICATIONS INRogers Communications IncDBT775109CH2LongModellwert (Stufe 2)925.960 $0,16993.000
SempraSempraEC816851109LongBörsenkurs (Stufe 1)920.518 $0,169.929
SAMMONS FINANCIAL GROUPSammons Financial Group IncDBT79588TAF7LongModellwert (Stufe 2)1.076.934 $0,191.024.000
COREBRIDGE FINANCIAL INCCorebridge Financial IncDBT21871XAH2LongModellwert (Stufe 2)1.264.640 $0,221.314.000
GENUINE PARTS COGenuine Parts CoDBT372460AC9LongModellwert (Stufe 2)876.308 $0,151.005.000
STELLANTIS FIN US INCStellantis Finance US IncDBT85855CAB6LongModellwert (Stufe 2)861.977 $0,151.012.000
EQT CORPEQT CorpDBT26884LAR0LongModellwert (Stufe 2)860.926 $0,15842.000
MORGAN STANLEYMorgan StanleyDBT61747YEL5LongModellwert (Stufe 2)1.499.516 $0,261.644.000
MITSUBISHI UFJ FIN GRPMitsubishi UFJ Financial Group IncDBT606822CD4LongModellwert (Stufe 2)1.045.849 $0,181.137.000
Massachusetts Educational Financing AuthorityMASSACHUSETTS ST EDUCTNL FING AUTHDBT57563RTX7LongModellwert (Stufe 2)814.541 $0,14780.000
DUKE ENERGY CORPDuke Energy CorpDBT26441CBT1LongModellwert (Stufe 2)802.033 $0,14818.000
BANK OF AMERICA CORPBank of America CorpDBT06051GKD0LongModellwert (Stufe 2)801.079 $0,14900.000
CROWN CASTLE INCCrown Castle IncDBT22822VAH4LongModellwert (Stufe 2)781.225 $0,14789.000
DIAGEO CAPITAL PLCDiageo Capital PLCDBT25243YBB4LongModellwert (Stufe 2)778.080 $0,14835.000
AIA GROUP LTDAIA Group LtdDBT00131LAJ4LongModellwert (Stufe 2)774.113 $0,14804.000
CME Group IncCME Group IncEC12572Q105LongBörsenkurs (Stufe 1)763.409 $0,133.457
PHILLIPS 66Phillips 66DBT718546AW4LongModellwert (Stufe 2)758.856 $0,13846.000
ADVENTIST HEALTH SYS/WAdventist Health System/WestDBT007944AH4LongModellwert (Stufe 2)741.769 $0,13731.000
GOLDMAN SACHS GROUP INCGoldman Sachs Group Inc/TheDBT38141GYJ7LongModellwert (Stufe 2)1.316.326 $0,231.457.000
MARSH & MCLENNAN COS INCMarsh & McLennan Cos IncDBT571748CF7LongModellwert (Stufe 2)704.009 $0,12716.000
TARGA RESOURCES CORPTarga Resources CorpDBT87612GAC5LongModellwert (Stufe 2)896.290 $0,16873.000
ARROW ELECTRONICS INCArrow Electronics IncDBT04273WAC5LongModellwert (Stufe 2)669.249 $0,12753.000
WESTINGHOUSE AIR BRAKEWestinghouse Air Brake Technologies CorpDBT960386AM2LongModellwert (Stufe 2)665.432 $0,12665.000
DEUTSCHE BANK NYDeutsche Bank AG/New York NYDBT251526CS6LongModellwert (Stufe 2)1.141.907 $0,201.125.000
ORACLE CORPOracle CorpDBT68389XDM4LongModellwert (Stufe 2)834.897 $0,15889.000
ONCOR ELECTRIC DELIVERYOncor Electric Delivery Co LLCDBT68233JBK9LongModellwert (Stufe 2)622.049 $0,11605.000
AVOLON HOLDINGS FNDG LTDAvolon Holdings Funding LtdDBT05401AAJ0LongModellwert (Stufe 2)593.844 $0,10599.000
BROWN & BROWN INCBrown & Brown IncDBT115236AE1LongModellwert (Stufe 2)742.025 $0,13773.000
MARRIOTT INTERNATIONALMarriott International Inc/MDDBT571903BE2LongModellwert (Stufe 2)1.002.597 $0,181.067.000
VODAFONE GROUP PLCVodafone Group PLCDBT92857WCD0LongModellwert (Stufe 2)781.728 $0,14802.000
VERISK ANALYTICS INCVerisk Analytics IncDBT92345YAF3LongModellwert (Stufe 2)1.001.023 $0,18993.000
INTERCONTINENTALEXCHANGEIntercontinental Exchange IncDBT45866FAK0LongModellwert (Stufe 2)556.647 $0,10614.000
UNITEDHEALTH GROUP INCUnitedHealth Group IncDBT91324PFB3LongModellwert (Stufe 2)554.689 $0,10555.000
T-MOBILE USA INCT-Mobile USA IncDBT87264ACA1LongModellwert (Stufe 2)539.055 $0,10561.000
ALIMENTATION COUCHE-TARDAlimentation Couche-Tard IncDBT01626PAP1LongModellwert (Stufe 2)535.260 $0,09670.000
EXPERIAN FINANCE PLCExperian Finance PLCDBT30217AAB9LongModellwert (Stufe 2)527.177 $0,09533.000
AON CORPAon CorpDBT037389BB8LongModellwert (Stufe 2)526.699 $0,09528.000
PLAINS ALL AMER PIPELINEPlains All American Pipeline LP / PAA Finance CorpDBT72650RBN1LongModellwert (Stufe 2)768.248 $0,14785.000
PHILIP MORRIS INTL INCPhilip Morris International IncDBT718172CX5LongModellwert (Stufe 2)1.168.047 $0,211.135.000
BRIXMOR OPERATING PARTBrixmor Operating Partnership LPDBT11120VAJ2LongModellwert (Stufe 2)548.873 $0,10564.000
Rhode Island Student Loan AuthorityRHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUEDBT762323CU5LongModellwert (Stufe 2)502.559 $0,09490.000
VERIZON COMMUNICATIONSVerizon Communications IncDBT92343VDR2LongModellwert (Stufe 2)771.957 $0,14824.000
EXELON CORPExelon CorpDBT30161NAX9LongModellwert (Stufe 2)486.071 $0,09498.000
GLP CAPITAL LP / FIN IIGLP Capital LP / GLP Financing II IncDBT361841AL3LongModellwert (Stufe 2)482.250 $0,09480.000
HCA INCHCA IncDBT404119BY4LongModellwert (Stufe 2)465.170 $0,08488.000
EQUINIX INCEquinix IncDBT29444UBS4LongModellwert (Stufe 2)838.459 $0,15902.000
BRAZOS SECURITIZATN LLCBrazos Securitization LLCDBT106230AB1LongModellwert (Stufe 2)440.049 $0,08448.000
GLENCORE FUNDING LLCGlencore Funding LLCDBT378272AY4LongModellwert (Stufe 2)604.243 $0,11663.000
JEFFERIES FIN GROUP INCJefferies Financial Group IncDBT47233WMK2LongModellwert (Stufe 2)426.438 $0,08432.000
PACIFIC GAS & ELECTRICPacific Gas and Electric CoDBT694308JG3LongModellwert (Stufe 2)1.193.099 $0,211.336.000
HUMANA INCHumana IncDBT444859BV3LongModellwert (Stufe 2)413.592 $0,07401.000
BOSTON SCIENTIFIC CORPBoston Scientific CorpDBT101137BA4LongModellwert (Stufe 2)407.561 $0,07439.000
AMERICAN ELECTRIC POWERAmerican Electric Power Co IncDBT025537AW1LongModellwert (Stufe 2)362.606 $0,06344.000
SALESFORCE INCSalesforce IncDBT79466LAT1LongModellwert (Stufe 2)956.751 $0,17954.000
DIAMONDBACK ENERGY INCDiamondback Energy IncDBT25278XAZ2LongModellwert (Stufe 2)357.045 $0,06352.000
ROPER TECHNOLOGIES INCRoper Technologies IncDBT776743AJ5LongModellwert (Stufe 2)353.622 $0,06394.000
BAE SYSTEMS PLCBAE Systems PLCDBT05523RAD9LongModellwert (Stufe 2)321.441 $0,06336.000
HSBC HOLDINGS PLCHSBC Holdings PLCDBT404280CQ0LongModellwert (Stufe 2)311.345 $0,05332.000
NORTHWELL HEALTHCARE INCNorthwell Healthcare IncDBT667274AC8LongModellwert (Stufe 2)349.596 $0,06430.000
XCEL ENERGY INCXcel Energy IncDBT98389BAY6LongModellwert (Stufe 2)307.014 $0,05323.000
EAST OHIO GAS CO/THEEast Ohio Gas Co/TheDBT27409LAC7LongModellwert (Stufe 2)305.719 $0,05340.000
State Board of Administration Finance CorpFLORIDA ST BRD OF ADMIN FIN CORP REVENUEDBT341271AF1LongModellwert (Stufe 2)287.700 $0,05314.000
EMPIRE DISTRICT BONDCOEmpire District Bondco LLCDBT291918AA8LongModellwert (Stufe 2)282.688 $0,05281.947
LAS VEGAS SANDS CORPLas Vegas Sands CorpDBT517834AF4LongModellwert (Stufe 2)271.288 $0,05281.000
BOEING COBoeing Co/TheDBT097023CW3LongModellwert (Stufe 2)249.955 $0,04253.000
LIBERTY MUTUAL GROUP INCLiberty Mutual Group IncDBT53079EBJ2LongModellwert (Stufe 2)248.255 $0,04334.000
SANTOS FINANCE LTDSantos Finance LtdDBT803014AC3LongModellwert (Stufe 2)245.799 $0,04244.000
JERSEY CENTRAL PWR & LTJersey Central Power & Light CoDBT476556DD4LongModellwert (Stufe 2)404.876 $0,07432.000
ERAC USA FINANCE LLCERAC USA Finance LLCDBT26882PBE1LongModellwert (Stufe 2)228.184 $0,04201.000
HYUNDAI CAPITAL AMERICAHyundai Capital AmericaDBT44891AEQ6LongModellwert (Stufe 2)220.091 $0,04221.000
REPUBLIC SERVICES INCRepublic Services IncDBT760759AX8LongModellwert (Stufe 2)219.702 $0,04253.000
SPECTRA ENERGY PARTNERSSpectra Energy Partners LPDBT84756NAH2LongModellwert (Stufe 2)219.365 $0,04220.000
KENVUE INCKenvue IncDBT49177JAK8LongModellwert (Stufe 2)216.827 $0,04216.000
ELECTRICITE DE FRANCE SAElectricite de France SADBT28504DAD5LongModellwert (Stufe 2)216.637 $0,04200.000
RPM INTERNATIONAL INCRPM International IncDBT749685AY9LongModellwert (Stufe 2)208.120 $0,04231.000
NTT FINANCE CORPNTT Finance CorpDBT62954WAV7LongModellwert (Stufe 2)201.235 $0,04200.000
GLOBAL PAYMENTS INCGlobal Payments IncDBT37940XAH5LongModellwert (Stufe 2)189.379 $0,03215.000
ALCON FINANCE CORPAlcon Finance CorpDBT01400EAD5LongModellwert (Stufe 2)184.704 $0,03200.000
FISERV INCFiserv IncDBT337738BC1LongModellwert (Stufe 2)168.224 $0,03184.000
SABINE PASS LIQUEFACTIONSabine Pass Liquefaction LLCDBT785592AX4LongModellwert (Stufe 2)135.675 $0,02137.000
REALTY INCOME CORPRealty Income CorpDBT756109AX2LongModellwert (Stufe 2)133.536 $0,02142.000
NISOURCE INCNiSource IncDBT65473QBD4LongModellwert (Stufe 2)133.050 $0,02136.000
CIGNA GROUP/THECigna Group/TheDBT125523CJ7LongModellwert (Stufe 2)128.828 $0,02165.000
VULCAN MATERIALS COVulcan Materials CoDBT929160AZ2LongModellwert (Stufe 2)113.846 $0,02119.000
VIRGINIA POWER FUEL SECVirginia Power Fuel Securitization LLCDBT92808VAA0LongModellwert (Stufe 2)109.848 $0,02109.645
CONSUMERS 23 SECURE FUNDConsumers 2023 Securitization Funding LLCDBT21071BAA3LongModellwert (Stufe 2)97.156 $0,0296.707
TIME WARNER CABLE ENTRMNTime Warner Cable Enterprises LLCDBT88731EAJ9LongModellwert (Stufe 2)90.886 $0,0282.000
MARTIN MARIETTA MATERIALMartin Marietta Materials IncDBT573284AV8LongModellwert (Stufe 2)48.035 $0,0152.000
GEORGIA POWER COGeorgia Power CoDBT373334KN0LongModellwert (Stufe 2)29.681 $0,0140.000
Gesamt470.403.191 $83,06152.059.028
Erweitert ×