Below, a list of constituents for LQCE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQCE consists of 3111 securities.

Note: The data shown here is as of date Juni 05, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	129.966.805,42	139.0	10006.0	12.0	nan	363.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Nicht-zyklische Konsumgüter	18.495.513,92	20.0	9041.0	1168.0	01.Feb.2046	490.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	15.343.999,38	16.0	8709.0	1209.0	25.März2048	505.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	14.802.155,71	16.0	9777.0	754.0	13.März2036	488.0
META	META PLATFORMS INC	Kommunikation	14.461.530,08	15.0	9181.0	1337.0	15.Nov.2055	563.0
TMUS	T-MOBILE USA INC	Kommunikation	14.123.916,93	15.0	9673.0	347.0	15.Apr.2030	388.0
META	META PLATFORMS INC	Kommunikation	13.925.203,10	15.0	10047.0	1311.0	15.Mai2056	630.0
META	META PLATFORMS INC	Kommunikation	13.843.599,48	15.0	9701.0	740.0	15.Nov.2035	488.0
META	META PLATFORMS INC	Kommunikation	12.807.672,30	14.0	9918.0	759.0	15.Mai2036	525.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	12.588.828,93	13.0	9333.0	1350.0	19.Mai2053	530.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	12.398.099,74	13.0	10144.0	598.0	23.Jan.2035	547.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Nicht-zyklische Konsumgüter	12.340.097,90	13.0	9644.0	743.0	01.Feb.2036	470.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	12.142.442,87	13.0	9924.0	1358.0	13.März2056	580.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	12.091.696,16	13.0	9250.0	864.0	25.März2038	478.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	11.967.786,02	13.0	9559.0	319.0	21.Nov.2029	320.0
T	AT&T INC	Kommunikation	11.785.478,68	13.0	6516.0	1443.0	15.Sept.2053	350.0
CRM	SALESFORCE INC	Technologie	11.740.124,33	13.0	9960.0	735.0	15.März2036	555.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	11.709.414,49	13.0	10084.0	561.0	25.Apr.2034	529.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	11.628.480,40	12.0	10822.0	794.0	01.Okt.2037	675.0
BA	BOEING CO	Produktionsmittel	11.464.442,47	12.0	9840.0	1243.0	01.Mai2050	580.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	11.439.110,19	12.0	8920.0	1211.0	04.Apr.2051	501.0
T	AT&T INC	Kommunikation	11.385.838,84	12.0	6478.0	1472.0	15.Sept.2055	355.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	11.293.557,49	12.0	9964.0	505.0	22.Juli2033	501.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	11.292.045,06	12.0	9858.0	579.0	19.Mai2033	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	11.175.833,18	12.0	9933.0	510.0	25.Juli2033	491.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	10.685.599,24	11.0	8114.0	1339.0	21.Nov.2049	425.0
ORCL	ORACLE CORPORATION	Technologie	10.669.523,14	11.0	9519.0	1196.0	04.Feb.2056	670.0
GOOGL	ALPHABET INC	Technologie	10.295.604,24	11.0	9789.0	750.0	15.Feb.2036	480.0
BA	BOEING CO	Produktionsmittel	10.210.595,34	11.0	10103.0	339.0	01.Mai2030	515.0
C	CITIGROUP INC	Bankwesen	10.161.004,57	11.0	9151.0	369.0	03.Juni2031	257.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	10.040.692,80	11.0	10141.0	549.0	02.März2033	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.986.752,92	11.0	7834.0	1266.0	20.März2051	408.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.911.185,35	11.0	9011.0	443.0	22.Apr.2032	269.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.872.114,60	11.0	10136.0	571.0	01.Juni2034	535.0
T	AT&T INC	Kommunikation	9.845.995,64	11.0	6422.0	1509.0	15.Sept.2059	365.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	9.697.214,88	10.0	9674.0	1303.0	02.März2053	565.0
META	META PLATFORMS INC	Kommunikation	9.669.312,19	10.0	9321.0	1133.0	15.Nov.2045	550.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.609.777,95	10.0	9869.0	508.0	25.Juli2033	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.539.280,22	10.0	10023.0	645.0	22.Juli2035	529.0
ORCL	ORACLE CORPORATION	Technologie	9.521.553,10	10.0	9711.0	717.0	04.Feb.2036	570.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.511.475,20	10.0	8996.0	499.0	25.Jan.2033	296.0
META	META PLATFORMS INC	Kommunikation	9.365.630,41	10.0	9110.0	1427.0	15.Nov.2065	575.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	9.337.811,57	10.0	9682.0	718.0	21.Jan.2037	507.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.336.156,06	10.0	10399.0	574.0	15.Sept.2034	587.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.268.882,86	10.0	10086.0	345.0	23.Apr.2031	515.0
T	AT&T INC	Kommunikation	9.164.827,47	10.0	6706.0	1494.0	01.Dez.2057	380.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.070.504,17	10.0	10189.0	566.0	25.Juli2034	556.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	9.001.498,88	10.0	9152.0	1488.0	19.Mai2063	534.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.957.301,94	10.0	10129.0	597.0	23.Jan.2035	550.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	8.946.060,54	10.0	9753.0	1216.0	23.Jan.2049	555.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	8.933.769,82	10.0	8986.0	451.0	24.Mai2032	280.0
ORCL	ORACLE CORPORATION	Technologie	8.915.651,46	10.0	9732.0	559.0	04.Mai2033	535.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	8.885.438,90	10.0	8714.0	524.0	15.März2032	236.0
GOOGL	ALPHABET INC	Technologie	8.849.060,65	9.0	9552.0	1391.0	15.Nov.2055	545.0
MSFT	MICROSOFT CORPORATION	Technologie	8.773.072,44	9.0	6379.0	1525.0	17.März2052	292.0
MS	MORGAN STANLEY MTN	Bankwesen	8.762.126,70	9.0	9258.0	335.0	22.Jan.2031	270.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.745.744,49	9.0	9745.0	501.0	27.Apr.2033	457.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	8.688.083,11	9.0	9847.0	745.0	23.Apr.2037	515.0
META	META PLATFORMS INC	Kommunikation	8.620.045,72	9.0	10050.0	1398.0	15.Mai2066	645.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.594.839,88	9.0	9222.0	341.0	11.Feb.2031	257.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	8.594.261,67	9.0	9083.0	498.0	30.Jan.2032	330.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.590.700,09	9.0	10150.0	658.0	24.Jan.2036	551.0
BAC	BANK OF AMERICA CORP	Bankwesen	8.520.814,77	9.0	8786.0	465.0	21.Juli2032	230.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.483.275,99	9.0	9134.0	501.0	02.März2033	335.0
T	AT&T INC	Kommunikation	8.436.861,58	9.0	8386.0	662.0	01.Dez.2033	255.0
MS	MORGAN STANLEY MTN	Bankwesen	8.433.781,13	9.0	10155.0	652.0	18.Jan.2036	559.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.414.733,49	9.0	8985.0	502.0	24.Feb.2033	310.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.338.230,48	9.0	8973.0	500.0	04.Feb.2033	297.0
META	META PLATFORMS INC	Kommunikation	8.318.827,77	9.0	9417.0	532.0	15.Aug.2032	385.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	8.308.349,95	9.0	9824.0	421.0	13.März2031	425.0
ORCL	ORACLE CORPORATION	Technologie	8.257.042,64	9.0	9758.0	404.0	04.Feb.2031	495.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	8.255.358,41	9.0	9778.0	403.0	21.Jan.2032	452.0
AAPL	APPLE INC	Technologie	8.255.512,47	9.0	8946.0	1196.0	23.Feb.2046	465.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.243.379,44	9.0	7156.0	1027.0	19.Juni2041	268.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	8.237.491,01	9.0	8719.0	989.0	21.Nov.2039	405.0
MS	MORGAN STANLEY MTN	Bankwesen	8.230.076,97	9.0	9708.0	721.0	30.Jan.2037	507.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	8.208.345,57	9.0	9666.0	748.0	20.Nov.2035	465.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.194.064,77	9.0	8827.0	409.0	24.Okt.2031	192.0
CRM	SALESFORCE INC	Technologie	8.185.982,04	9.0	10083.0	1266.0	15.März2056	655.0
MSFT	MICROSOFT CORPORATION	Technologie	8.172.300,79	9.0	5949.0	1536.0	01.Juni2050	252.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.133.601,42	9.0	8781.0	463.0	21.Juli2032	238.0
MS	MORGAN STANLEY MTN	Bankwesen	8.107.976,48	9.0	8728.0	466.0	21.Juli2032	224.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.079.469,00	9.0	8978.0	450.0	22.Apr.2032	258.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	8.061.402,62	9.0	9777.0	753.0	16.März2036	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.043.428,41	9.0	10090.0	655.0	28.Jan.2036	554.0
BA	BOEING CO	Produktionsmittel	8.021.361,14	9.0	10077.0	938.0	01.Mai2040	571.0
MS	MORGAN STANLEY MTN	Bankwesen	7.966.657,25	9.0	10020.0	560.0	21.Apr.2034	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.945.584,13	9.0	9978.0	629.0	23.Juli2035	533.0
BA	BOEING CO	Produktionsmittel	7.901.494,26	8.0	9809.0	1401.0	01.Mai2060	593.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.892.424,07	8.0	8884.0	384.0	23.Juli2031	190.0
MS	MORGAN STANLEY MTN	Bankwesen	7.800.070,75	8.0	10118.0	565.0	21.Juli2034	542.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.786.554,97	8.0	10075.0	601.0	23.Jan.2035	534.0
C	CITIGROUP INC	Bankwesen	7.778.890,91	8.0	9251.0	340.0	29.Jan.2031	267.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.775.407,40	8.0	9356.0	311.0	15.Okt.2030	274.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	7.774.089,16	8.0	8938.0	1122.0	20.Juli2045	513.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	7.699.199,98	8.0	9873.0	426.0	23.Apr.2032	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.685.039,93	8.0	10194.0	679.0	22.Apr.2036	557.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.681.696,08	8.0	10106.0	558.0	24.Apr.2034	539.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.677.001,45	8.0	9809.0	566.0	13.März2033	455.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.617.825,03	8.0	8944.0	444.0	22.Apr.2032	262.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.550.012,94	8.0	9052.0	439.0	21.März2031	255.0
AVGO	BROADCOM INC 144A	Technologie	7.505.005,54	8.0	8427.0	789.0	15.Nov.2035	314.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	7.421.070,01	8.0	9766.0	402.0	16.Jan.2032	449.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.377.970,11	8.0	10155.0	658.0	24.Jan.2036	550.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	7.370.075,75	8.0	8039.0	1328.0	26.Okt.2049	425.0
MS	MORGAN STANLEY MTN	Bankwesen	7.362.421,49	8.0	9879.0	734.0	10.Apr.2037	530.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.331.974,18	8.0	10338.0	617.0	22.Apr.2035	577.0
MS	MORGAN STANLEY	Bankwesen	7.332.645,95	8.0	10112.0	595.0	18.Jan.2035	547.0
META	META PLATFORMS INC	Kommunikation	7.324.928,37	8.0	9897.0	577.0	15.Mai2033	488.0
CRM	SALESFORCE INC	Technologie	7.323.892,37	8.0	9949.0	456.0	15.Sept.2031	490.0
C	CITIGROUP INC	Bankwesen	7.322.161,11	8.0	9830.0	341.0	31.März2031	441.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.315.985,18	8.0	9792.0	1254.0	28.Jan.2056	573.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	7.306.871,45	8.0	11244.0	332.0	15.Juni2030	875.0
META	META PLATFORMS INC	Kommunikation	7.293.209,91	8.0	9917.0	434.0	15.Mai2031	455.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.278.993,57	8.0	9191.0	364.0	29.Apr.2031	259.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.259.146,93	8.0	9384.0	316.0	30.Okt.2030	288.0
MS	MORGAN STANLEY MTN	Bankwesen	7.243.843,01	8.0	9621.0	1298.0	19.Nov.2055	552.0
MS	MORGAN STANLEY MTN	Bankwesen	7.203.782,25	8.0	10003.0	628.0	19.Juli2035	532.0
CMCSA	COMCAST CORPORATION	Kommunikation	7.198.705,76	8.0	5516.0	1559.0	01.Nov.2056	294.0
META	META PLATFORMS INC	Kommunikation	7.197.368,59	8.0	8905.0	1309.0	15.Aug.2054	540.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	7.194.834,74	8.0	9916.0	1368.0	16.März2056	573.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.186.806,69	8.0	10076.0	344.0	23.Apr.2031	522.0
GOOGL	ALPHABET INC	Technologie	7.185.396,38	8.0	9730.0	746.0	15.Nov.2035	470.0
AVGO	BROADCOM INC	Technologie	7.172.671,20	8.0	8912.0	653.0	15.Apr.2034	347.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	7.168.211,30	8.0	9161.0	1035.0	23.Okt.2045	648.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.148.212,32	8.0	10002.0	1517.0	13.März2076	605.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	7.141.880,02	8.0	9726.0	1388.0	15.März2056	550.0
MS	MORGAN STANLEY MTN	Bankwesen	7.068.936,63	8.0	9614.0	719.0	22.Okt.2036	489.0
MS	MORGAN STANLEY MTN	Bankwesen	7.067.061,19	8.0	8797.0	486.0	20.Okt.2032	251.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	7.059.749,49	8.0	9674.0	724.0	23.Jan.2037	496.0
ORCL	ORACLE CORPORATION	Technologie	7.054.752,41	8.0	8910.0	437.0	25.März2031	288.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	7.052.105,28	8.0	10159.0	327.0	02.März2030	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.043.195,55	8.0	10626.0	988.0	09.März2044	633.0
C	CITIGROUP INC	Bankwesen	7.040.363,15	8.0	8997.0	496.0	25.Jan.2033	306.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	6.999.828,73	7.0	11591.0	852.0	15.März2039	720.0
MS	MORGAN STANLEY	Bankwesen	6.960.035,84	7.0	10091.0	342.0	17.Apr.2031	519.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.953.020,69	7.0	8911.0	866.0	22.Aug.2037	388.0
ORCL	ORACLE CORPORATION	Technologie	6.946.507,95	7.0	8635.0	1233.0	26.Sept.2055	595.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	6.935.281,79	7.0	9652.0	570.0	15.März2033	430.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.934.774,67	7.0	10316.0	614.0	25.Apr.2035	585.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.933.069,35	7.0	9586.0	1077.0	21.Jan.2047	554.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	6.929.801,83	7.0	9418.0	1087.0	19.Mai2043	511.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	6.918.701,32	7.0	9105.0	1217.0	30.Nov.2046	490.0
MS	MORGAN STANLEY MTN	Bankwesen	6.910.547,25	7.0	9911.0	305.0	18.Okt.2030	465.0
WFC	WELLS FARGO & COMPANY	Bankwesen	6.889.208,34	7.0	10739.0	575.0	23.Okt.2034	649.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.875.403,08	7.0	9769.0	727.0	06.Feb.2037	504.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.872.134,82	7.0	9205.0	343.0	13.Feb.2031	250.0
MS	MORGAN STANLEY MTN	Bankwesen	6.858.109,77	7.0	10071.0	1084.0	13.März2047	590.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	6.847.968,21	7.0	10527.0	767.0	16.Dez.2036	588.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	6.821.598,31	7.0	10029.0	435.0	03.Juni2032	497.0
MS	MORGAN STANLEY MTN	Bankwesen	6.809.642,38	7.0	10330.0	614.0	19.Apr.2035	583.0
MS	MORGAN STANLEY MTN	Bankwesen	6.801.571,03	7.0	9844.0	414.0	12.März2032	471.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	6.799.529,44	7.0	10001.0	352.0	19.Mai2030	465.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	6.793.471,27	7.0	9783.0	401.0	19.Nov.2031	446.0
C	CITIGROUP INC	Bankwesen	6.792.893,34	7.0	9861.0	703.0	11.Sept.2036	517.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	6.784.054,30	7.0	8427.0	1308.0	15.Juni2051	466.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	6.767.134,67	7.0	9561.0	871.0	15.März2038	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	6.759.819,80	7.0	5778.0	1477.0	01.Nov.2051	289.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.747.886,37	7.0	9800.0	661.0	22.Okt.2035	495.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	6.727.299,86	7.0	9711.0	424.0	15.März2031	400.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	6.715.015,60	7.0	9843.0	427.0	23.Apr.2032	462.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.691.393,76	7.0	8854.0	485.0	20.Okt.2032	257.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	6.685.025,22	7.0	9910.0	363.0	18.Juli2031	473.0
C	CITIGROUP INC	Bankwesen	6.683.795,97	7.0	8935.0	448.0	01.Mai2032	256.0
C	CITIGROUP INC	Bankwesen	6.680.045,35	7.0	9990.0	676.0	27.März2036	533.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	6.659.323,45	7.0	9575.0	712.0	14.Mai2035	450.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	6.648.873,12	7.0	10973.0	711.0	20.Juni2036	704.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.646.469,98	7.0	6952.0	1407.0	22.März2051	355.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	6.611.300,91	7.0	10956.0	845.0	15.Mai2038	638.0
BAC	BANK OF AMERICA CORP	Bankwesen	6.602.898,51	7.0	7635.0	1044.0	22.Apr.2042	331.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.599.794,84	7.0	9631.0	1065.0	19.Nov.2045	556.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.579.368,13	7.0	9622.0	723.0	22.Okt.2036	481.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.578.017,91	7.0	9888.0	561.0	20.Apr.2034	509.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.573.618,87	7.0	9803.0	316.0	03.Dez.2029	402.0
META	META PLATFORMS INC	Kommunikation	6.569.184,63	7.0	9811.0	398.0	15.Nov.2030	420.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	6.557.553,85	7.0	9737.0	389.0	21.Okt.2031	437.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	6.527.880,27	7.0	8379.0	1275.0	25.Apr.2053	461.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.523.180,35	7.0	10167.0	676.0	23.Apr.2036	561.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.523.709,31	7.0	7674.0	1075.0	22.März2041	340.0
ORCL	ORACLE CORPORATION	Technologie	6.509.244,65	7.0	9478.0	1255.0	04.Feb.2066	685.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.501.849,49	7.0	7839.0	1236.0	15.Nov.2048	396.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	6.460.594,06	7.0	9552.0	1354.0	15.März2054	540.0
T	AT&T INC	Kommunikation	6.455.115,06	7.0	9860.0	327.0	15.Feb.2030	430.0
META	META PLATFORMS INC	Kommunikation	6.450.508,47	7.0	9800.0	546.0	15.Nov.2032	460.0
C	CITIGROUP INC	Bankwesen	6.417.656,81	7.0	9889.0	504.0	24.Mai2033	491.0
AAPL	APPLE INC	Technologie	6.412.893,33	7.0	8254.0	1162.0	04.Mai2043	385.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.408.184,57	7.0	10044.0	280.0	22.Juli2030	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.397.657,15	7.0	10643.0	580.0	23.Okt.2034	625.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.393.239,32	7.0	9470.0	1387.0	20.Nov.2055	545.0
C	CITIGROUP INC	Bankwesen	6.387.810,16	7.0	10606.0	523.0	17.Nov.2033	627.0
V	VISA INC	Technologie	6.385.925,40	7.0	8520.0	1199.0	14.Dez.2045	430.0
WMT	WALMART INC	Zyklische Konsumgüter	6.378.450,53	7.0	8786.0	492.0	22.Sept.2031	180.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	6.375.700,25	7.0	9630.0	761.0	15.März2036	465.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.374.697,97	7.0	7520.0	1008.0	30.Apr.2041	307.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	6.366.789,79	7.0	9624.0	1435.0	02.März2063	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.364.736,84	7.0	6732.0	1560.0	22.März2061	370.0
T	AT&T INC	Kommunikation	6.348.833,04	7.0	9059.0	456.0	01.Juni2031	275.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.336.416,98	7.0	9921.0	666.0	03.Dez.2035	521.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.336.479,68	7.0	10526.0	944.0	01.Feb.2041	625.0
AVGO	BROADCOM INC	Technologie	6.323.699,91	7.0	7881.0	1063.0	15.Feb.2041	350.0
ORCL	ORACLE CORPORATION	Technologie	6.319.286,50	7.0	9403.0	714.0	26.Sept.2035	520.0
ORCL	ORACLE CORPORATION	Technologie	6.283.098,80	7.0	6179.0	1309.0	01.Apr.2050	360.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	6.281.193,81	7.0	9908.0	552.0	13.Feb.2033	481.0
BA	BOEING CO	Produktionsmittel	6.280.271,06	7.0	11221.0	1282.0	01.Mai2054	686.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	6.272.304,48	7.0	8745.0	502.0	12.Feb.2032	325.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	6.271.195,79	7.0	8731.0	1229.0	15.Dez.2048	490.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.251.882,87	7.0	7021.0	1116.0	20.Nov.2040	265.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.250.495,43	7.0	8880.0	458.0	12.Mai2031	210.0
CRM	SALESFORCE INC	Technologie	6.245.837,60	7.0	9980.0	556.0	15.März2033	520.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	6.225.661,73	7.0	9348.0	508.0	17.März2033	379.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.225.863,91	7.0	10922.0	844.0	15.Mai2038	640.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.223.246,64	7.0	9773.0	657.0	23.Okt.2035	502.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	6.222.158,03	7.0	10085.0	879.0	23.Jan.2039	545.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	6.218.849,15	7.0	9837.0	1042.0	02.März2043	560.0
GOOGL	ALPHABET INC	Technologie	6.218.336,98	7.0	9862.0	1368.0	15.Feb.2056	565.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	6.211.550,87	7.0	11831.0	363.0	15.Dez.2030	963.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.210.864,66	7.0	10072.0	343.0	31.März2030	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.208.951,42	7.0	8851.0	492.0	08.Nov.2032	254.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	6.209.161,10	7.0	10089.0	311.0	19.Nov.2030	529.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.199.065,41	7.0	8759.0	431.0	04.Feb.2032	195.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	6.193.105,20	7.0	10115.0	321.0	24.Jan.2031	516.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	6.187.385,69	7.0	8875.0	1088.0	01.Juni2042	450.0
GOOGL	ALPHABET INC	Technologie	6.170.230,58	7.0	9792.0	416.0	15.Feb.2031	410.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	6.169.777,61	7.0	9793.0	421.0	16.März2031	430.0
ORAFP	ORANGE SA	Kommunikation	6.167.064,90	7.0	11675.0	387.0	01.März2031	850.0
GOOGL	ALPHABET INC	Technologie	6.147.338,03	7.0	9642.0	1565.0	15.Nov.2075	570.0
T	AT&T INC	Kommunikation	6.141.950,67	7.0	9385.0	712.0	15.Mai2035	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.131.400,15	7.0	9669.0	727.0	22.Jan.2037	490.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.122.960,42	7.0	8839.0	484.0	21.Okt.2032	265.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.112.563,14	7.0	9976.0	1465.0	13.März2066	595.0
ORCL	ORACLE CORPORATION	Technologie	6.107.671,86	7.0	7316.0	1002.0	01.Apr.2040	360.0
AVGO	BROADCOM INC	Technologie	6.107.956,75	7.0	9872.0	332.0	15.Feb.2030	435.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	6.075.937,87	7.0	9781.0	408.0	06.Feb.2032	446.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	6.070.750,87	7.0	9689.0	1503.0	15.März2066	560.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.059.224,43	6.0	9619.0	716.0	21.Okt.2036	494.0
META	META PLATFORMS INC	Kommunikation	6.056.042,82	6.0	8836.0	1404.0	15.Aug.2064	555.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.055.143,62	6.0	9802.0	724.0	10.März2037	528.0
MS	MORGAN STANLEY MTN	Bankwesen	6.044.582,98	6.0	10092.0	319.0	15.Jan.2031	523.0
TMUS	T-MOBILE USA INC	Kommunikation	6.034.096,37	6.0	9988.0	575.0	15.Juli2033	505.0
C	CITIGROUP INC	Bankwesen	6.030.424,19	6.0	9905.0	296.0	19.Sept.2030	454.0
MS	MORGAN STANLEY MTN	Bankwesen	5.990.260,69	6.0	8653.0	434.0	13.Feb.2032	179.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	5.983.649,15	6.0	10073.0	624.0	15.März2034	505.0
AVGO	BROADCOM INC	Technologie	5.983.118,29	6.0	9013.0	432.0	15.Feb.2031	245.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	5.963.558,62	6.0	9994.0	665.0	03.März2036	545.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	5.957.668,79	6.0	8762.0	1108.0	06.Nov.2042	440.0
ORCL	ORACLE CORPORATION	Technologie	5.954.632,89	6.0	9518.0	1037.0	04.Feb.2046	655.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.949.965,53	6.0	9785.0	501.0	26.Apr.2033	459.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.934.879,03	6.0	10611.0	514.0	18.Okt.2033	634.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	5.915.685,51	6.0	8301.0	1239.0	01.Juli2050	495.0
AVGO	BROADCOM INC	Technologie	5.911.022,17	6.0	9632.0	748.0	15.Feb.2036	480.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	5.899.195,41	6.0	9733.0	1177.0	14.Feb.2049	595.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.890.005,53	6.0	8914.0	490.0	22.Nov.2032	287.0
MS	MORGAN STANLEY MTN	Bankwesen	5.864.992,64	6.0	8729.0	903.0	22.Juli2038	397.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	5.849.648,61	6.0	9662.0	1323.0	15.Juli2054	563.0
GOOGL	ALPHABET INC	Technologie	5.847.204,66	6.0	9816.0	1145.0	15.Feb.2046	550.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	5.828.241,46	6.0	11050.0	804.0	15.Sept.2037	645.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	5.818.399,17	6.0	9801.0	347.0	01.Juli2030	455.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.802.934,02	6.0	7815.0	1310.0	15.Mai2049	425.0
AVGO	BROADCOM INC	Technologie	5.778.464,77	6.0	9620.0	549.0	15.Nov.2032	430.0
MS	MORGAN STANLEY MTN	Bankwesen	5.773.347,04	6.0	10206.0	675.0	17.Apr.2036	566.0
DIS	WALT DISNEY CO	Kommunikation	5.768.364,72	6.0	9208.0	422.0	13.Jan.2031	265.0
MS	MORGAN STANLEY MTN	Bankwesen	5.762.096,83	6.0	8945.0	496.0	21.Jan.2033	294.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.759.556,06	6.0	9184.0	359.0	22.Apr.2031	252.0
CSCO	CISCO SYSTEMS INC	Technologie	5.731.293,14	6.0	10059.0	620.0	26.Feb.2034	505.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.731.884,63	6.0	7939.0	1271.0	22.Aug.2047	405.0
USB	US BANCORP MTN	Bankwesen	5.727.001,99	6.0	9804.0	544.0	01.Feb.2034	484.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.723.001,14	6.0	10097.0	322.0	24.Jan.2031	514.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	5.714.011,49	6.0	9048.0	842.0	15.Aug.2037	439.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	5.702.874,76	6.0	9516.0	1087.0	23.Jan.2047	543.0
ORCL	ORACLE CORPORATION	Technologie	5.694.325,89	6.0	9519.0	530.0	26.Sept.2032	480.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	5.685.763,18	6.0	10113.0	1387.0	18.März2056	570.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.680.619,90	6.0	9647.0	597.0	10.Aug.2033	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	5.662.949,98	6.0	9680.0	1335.0	22.Feb.2054	555.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.660.061,27	6.0	9437.0	513.0	13.Apr.2032	360.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.658.811,72	6.0	6881.0	1357.0	22.Apr.2052	333.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.649.640,08	6.0	6515.0	1479.0	12.Mai2051	310.0
USB	US BANCORP MTN	Bankwesen	5.630.733,70	6.0	10238.0	594.0	23.Jan.2035	568.0
C	CITIGROUP INC	Bankwesen	5.629.809,44	6.0	10095.0	618.0	11.Juni2035	545.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.626.473,33	6.0	10105.0	321.0	24.Jan.2031	524.0
BACR	BARCLAYS PLC	Bankwesen	5.625.495,82	6.0	9868.0	637.0	10.Sept.2035	534.0
TMUS	T-MOBILE USA INC	Kommunikation	5.625.593,55	6.0	9046.0	431.0	15.Feb.2031	255.0
META	META PLATFORMS INC	Kommunikation	5.617.519,89	6.0	7798.0	1337.0	15.Aug.2052	445.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.581.524,19	6.0	8709.0	1183.0	21.Aug.2046	486.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	5.579.842,74	6.0	10193.0	586.0	05.Jan.2035	568.0
AAPL	APPLE INC	Technologie	5.565.621,90	6.0	8847.0	439.0	08.Feb.2031	165.0
ORCL	ORACLE CORPORATION	Technologie	5.563.740,26	6.0	6829.0	1173.0	15.Juli2046	400.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	5.557.599,59	6.0	8897.0	1185.0	01.März2046	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.558.027,85	6.0	9893.0	340.0	24.März2031	449.0
BA	BOEING CO	Produktionsmittel	5.544.266,79	6.0	10842.0	610.0	01.Mai2034	653.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.530.727,44	6.0	9798.0	400.0	20.Nov.2030	410.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	5.527.383,38	6.0	9446.0	1106.0	30.Sept.2043	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.516.495,06	6.0	8766.0	405.0	18.Sept.2030	150.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.498.644,90	6.0	9741.0	389.0	22.Okt.2031	436.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	5.475.758,55	6.0	10136.0	323.0	15.Feb.2030	513.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	5.475.905,62	6.0	9860.0	755.0	18.März2036	490.0
XOM	EXXON MOBIL CORP	Energie	5.453.675,46	6.0	9653.0	342.0	19.März2030	348.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.451.009,13	6.0	9882.0	1141.0	13.März2046	565.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.449.335,63	6.0	8694.0	850.0	31.Okt.2038	402.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.448.578,67	6.0	8769.0	432.0	20.Jan.2031	175.0
AVGO	BROADCOM INC 144A	Technologie	5.435.448,37	6.0	9603.0	825.0	15.Mai2037	493.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	5.419.294,61	6.0	9978.0	687.0	23.Okt.2035	638.0
META	META PLATFORMS INC	Kommunikation	5.391.426,38	6.0	9196.0	1298.0	15.Mai2053	560.0
ORCL	ORACLE CORPORATION	Technologie	5.365.228,66	6.0	6489.0	1294.0	25.März2051	395.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	5.364.934,18	6.0	9923.0	593.0	11.Sept.2033	489.0
ORCL	ORACLE CORPORATION	Technologie	5.363.341,66	6.0	8856.0	1066.0	26.Sept.2045	588.0
CSCO	CISCO SYSTEMS INC	Technologie	5.354.718,38	6.0	10142.0	407.0	26.Feb.2031	495.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	5.346.484,12	6.0	9790.0	657.0	15.Sept.2034	500.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	5.326.553,28	6.0	9060.0	359.0	31.März2030	205.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.326.617,72	6.0	10039.0	280.0	23.Juli2030	505.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	5.297.319,03	6.0	10036.0	330.0	03.März2031	513.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	5.285.183,58	6.0	9440.0	379.0	01.Sept.2030	350.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	5.270.344,33	6.0	9392.0	882.0	15.Aug.2038	480.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	5.268.224,25	6.0	8522.0	1221.0	14.Mai2046	445.0
SNPS	SYNOPSYS INC	Technologie	5.268.847,01	6.0	9906.0	691.0	01.Apr.2035	515.0
AVGO	BROADCOM INC	Technologie	5.241.296,74	6.0	9955.0	700.0	15.Juli2035	520.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	5.224.681,18	6.0	9025.0	381.0	08.Juli2030	213.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	5.223.253,78	6.0	11766.0	458.0	15.März2032	875.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	5.214.046,08	6.0	10008.0	349.0	07.Mai2031	495.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	5.209.424,11	6.0	10573.0	314.0	06.März2030	735.0
SANTAN	BANCO SANTANDER SA	Bankwesen	5.208.433,06	6.0	10763.0	559.0	08.Aug.2033	692.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.199.238,18	6.0	9218.0	367.0	04.Juni2031	285.0
C	CITIBANK NA	Bankwesen	5.198.146,08	6.0	10321.0	632.0	30.Apr.2034	557.0
T	AT&T INC	Kommunikation	5.193.934,99	6.0	8404.0	1183.0	15.Mai2046	475.0
WFC	WELLS FARGO & COMPANY	Bankwesen	5.175.155,56	6.0	9582.0	1062.0	15.Jan.2044	561.0
C	CITIBANK NA	Bankwesen	5.150.823,25	6.0	10082.0	355.0	29.Mai2030	491.0
ORCL	ORACLE CORPORATION	Technologie	5.150.849,54	6.0	9573.0	693.0	03.Aug.2035	550.0
INTC	INTEL CORPORATION	Technologie	5.147.639,15	6.0	9268.0	324.0	15.Nov.2029	245.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	5.146.702,90	6.0	10124.0	499.0	19.Aug.2032	610.0
ORCL	ORACLE CORPORATION	Technologie	5.134.857,06	5.0	9768.0	1168.0	09.Nov.2052	690.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.133.733,20	5.0	9723.0	729.0	15.Jan.2036	500.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	5.132.529,05	5.0	9754.0	716.0	06.Nov.2036	513.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	5.099.153,63	5.0	8878.0	1176.0	14.Mai2045	470.0
CSCO	CISCO SYSTEMS INC	Technologie	5.097.140,80	5.0	10115.0	930.0	15.Jan.2040	550.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	5.094.396,20	5.0	9728.0	765.0	15.Juni2036	500.0
XOM	EXXON MOBIL CORP	Energie	5.093.688,35	5.0	7121.0	1445.0	15.Apr.2051	345.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	5.092.879,89	5.0	9980.0	1288.0	15.Feb.2053	588.0
MS	MORGAN STANLEY MTN	Bankwesen	5.085.055,36	5.0	8643.0	453.0	28.Apr.2032	193.0
MS	MORGAN STANLEY	Bankwesen	5.085.356,48	5.0	8372.0	1174.0	27.Jan.2045	430.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.081.530,13	5.0	9444.0	679.0	01.Nov.2034	440.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.063.496,87	5.0	5283.0	1617.0	01.Nov.2063	299.0
BACR	BARCLAYS PLC	Bankwesen	5.054.172,23	5.0	10452.0	549.0	09.Mai2034	622.0
MS	MORGAN STANLEY MTN	Bankwesen	5.043.881,10	5.0	10041.0	279.0	19.Juli2030	504.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	5.041.510,83	5.0	10544.0	793.0	01.Apr.2037	595.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.033.909,73	5.0	9695.0	687.0	15.Feb.2035	478.0
AVGO	BROADCOM INC 144A	Technologie	5.026.044,12	5.0	8286.0	854.0	15.Nov.2036	319.0
T	AT&T INC	Kommunikation	5.019.859,23	5.0	10101.0	610.0	15.Feb.2034	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.017.935,58	5.0	9859.0	1092.0	29.Nov.2045	553.0
C	CITIGROUP INC	Bankwesen	5.018.177,79	5.0	8440.0	1190.0	18.Mai2046	475.0
AVGO	BROADCOM INC	Technologie	4.995.597,93	5.0	9069.0	593.0	15.Apr.2033	342.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.995.983,83	5.0	9556.0	560.0	15.Jan.2033	425.0
T	AT&T INC	Kommunikation	4.991.966,14	5.0	6833.0	1397.0	01.Juni2051	365.0
ORCL	ORACLE CORPORATION	Technologie	4.986.503,63	5.0	9173.0	353.0	01.Apr.2030	295.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	4.986.550,93	5.0	9867.0	1350.0	15.Juni2056	585.0
MSFT	MICROSOFT CORPORATION	Technologie	4.984.908,22	5.0	8891.0	819.0	08.Aug.2036	345.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.963.105,69	5.0	9058.0	821.0	24.Apr.2038	424.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.961.409,73	5.0	7861.0	1222.0	01.Mai2045	390.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.960.461,94	5.0	9960.0	689.0	02.Apr.2035	525.0
C	CITIGROUP INC	Bankwesen	4.912.592,56	5.0	9723.0	1281.0	04.März2056	561.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.902.159,26	5.0	10074.0	505.0	11.Aug.2033	540.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.902.843,04	5.0	9668.0	710.0	15.Sept.2036	489.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.898.800,66	5.0	9731.0	1345.0	30.Nov.2055	588.0
CVX	CHEVRON CORP	Energie	4.895.292,66	5.0	9180.0	368.0	11.Mai2030	224.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	4.893.624,39	5.0	9088.0	389.0	14.Aug.2030	220.0
MS	MORGAN STANLEY MTN	Bankwesen	4.885.882,31	5.0	10839.0	577.0	01.Nov.2034	663.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	4.884.020,29	5.0	10181.0	615.0	23.März2034	560.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.874.684,87	5.0	9956.0	564.0	12.Mai2034	521.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	4.870.566,62	5.0	12495.0	816.0	15.Jan.2039	820.0
BACR	BARCLAYS PLC	Bankwesen	4.869.364,33	5.0	11095.0	505.0	02.Nov.2033	744.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	4.868.627,72	5.0	8840.0	1171.0	08.März2047	521.0
INTC	INTEL CORPORATION	Technologie	4.849.940,03	5.0	8235.0	1273.0	25.März2050	475.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	4.839.081,97	5.0	9845.0	774.0	20.Mai2036	485.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.838.500,60	5.0	5900.0	1592.0	30.Okt.2056	299.0
GOOGL	ALPHABET INC	Technologie	4.835.406,25	5.0	8736.0	400.0	15.Aug.2030	110.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	4.825.237,22	5.0	9771.0	510.0	08.Juni2032	446.0
SNPS	SYNOPSYS INC	Technologie	4.810.167,34	5.0	9685.0	1343.0	01.Apr.2055	570.0
MSFT	MICROSOFT CORPORATION	Technologie	4.803.958,30	5.0	5564.0	1737.0	01.Juni2060	267.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	4.802.531,24	5.0	10078.0	322.0	28.Jan.2031	521.0
VOD	VODAFONE GROUP PLC	Kommunikation	4.795.591,21	5.0	9546.0	1292.0	28.Juni2054	575.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	4.795.300,09	5.0	10009.0	867.0	14.Feb.2039	580.0
ORCL	ORACLE CORPORATION	Technologie	4.789.855,07	5.0	5920.0	1396.0	01.Apr.2060	385.0
C	CITIGROUP INC	Bankwesen	4.785.368,65	5.0	9410.0	317.0	05.Nov.2030	298.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.783.160,26	5.0	10961.0	570.0	20.Okt.2034	688.0
TMUS	T-MOBILE USA INC	Kommunikation	4.780.085,58	5.0	8082.0	1304.0	15.Apr.2050	450.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	4.777.065,30	5.0	10209.0	678.0	21.Feb.2035	530.0
DIS	WALT DISNEY CO	Kommunikation	4.771.954,40	5.0	10963.0	703.0	15.Dez.2035	640.0
TMUS	T-MOBILE USA INC	Kommunikation	4.764.817,65	5.0	6565.0	1416.0	15.Feb.2051	330.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	4.758.903,89	5.0	9283.0	503.0	15.März2032	380.0
XOM	EXXON MOBIL CORP	Energie	4.758.127,09	5.0	8327.0	1338.0	19.März2050	433.0
ORCL	ORACLE CORPORATION	Technologie	4.751.442,26	5.0	10273.0	519.0	09.Nov.2032	625.0
DIS	WALT DISNEY CO	Kommunikation	4.747.542,26	5.0	7262.0	1402.0	13.Jan.2051	360.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.745.185,60	5.0	10253.0	423.0	17.Mai2032	573.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.743.296,60	5.0	8998.0	387.0	18.Aug.2031	236.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	4.733.628,34	5.0	9829.0	377.0	11.Sept.2031	450.0
CSCO	CISCO SYSTEMS INC	Technologie	4.730.241,96	5.0	10541.0	881.0	15.Feb.2039	590.0
BATSLN	REYNOLDS AMERICAN INC	Nicht-zyklische Konsumgüter	4.720.223,59	5.0	9748.0	1096.0	15.Aug.2045	585.0
ORCL	ORACLE CORPORATION	Technologie	4.717.797,00	5.0	9632.0	383.0	26.Sept.2030	445.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	4.714.573,61	5.0	9338.0	1031.0	15.Jan.2042	495.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	4.715.043,21	5.0	8742.0	512.0	04.Feb.2032	245.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	4.711.673,65	5.0	10026.0	553.0	01.Feb.2033	500.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.700.290,44	5.0	10235.0	594.0	22.Jan.2035	568.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.696.052,37	5.0	7466.0	1207.0	01.März2050	480.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	4.691.529,52	5.0	10103.0	612.0	13.Feb.2034	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.685.973,13	5.0	8390.0	1114.0	01.Apr.2048	575.0
MS	MORGAN STANLEY MTN	Bankwesen	4.675.010,81	5.0	9763.0	1199.0	24.März2051	560.0
AVGO	BROADCOM INC	Technologie	4.666.676,97	5.0	9965.0	509.0	15.Juli2032	490.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.658.964,06	5.0	9925.0	539.0	26.Jan.2034	512.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.651.678,91	5.0	9355.0	1493.0	20.Nov.2065	555.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	4.650.359,81	5.0	10092.0	324.0	04.Feb.2031	515.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	4.648.902,67	5.0	9643.0	695.0	15.März2035	455.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	4.641.817,13	5.0	10070.0	348.0	13.Mai2031	524.0
C	CITIGROUP INC	Bankwesen	4.639.540,80	5.0	12385.0	836.0	15.Juli2039	813.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.638.284,95	5.0	9955.0	433.0	20.Mai2032	484.0
T	AT&T INC	Kommunikation	4.637.284,72	5.0	7659.0	1085.0	01.Juni2041	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.629.334,75	5.0	7637.0	1013.0	22.Apr.2041	311.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.616.415,08	5.0	10218.0	603.0	04.März2035	572.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.600.415,15	5.0	8742.0	839.0	24.Juli2038	388.0
RDSALN	SHELL FINANCE US INC	Energie	4.599.687,64	5.0	8482.0	1198.0	11.Mai2045	438.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	4.595.357,11	5.0	10155.0	616.0	22.Feb.2034	520.0
CAT	CATERPILLAR INC	Produktionsmittel	4.594.435,26	5.0	10125.0	702.0	15.Mai2035	520.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	4.591.337,98	5.0	9904.0	723.0	15.Sept.2035	495.0
BACR	BARCLAYS PLC	Bankwesen	4.585.948,01	5.0	10122.0	656.0	25.Feb.2036	579.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	4.584.774,22	5.0	9026.0	378.0	10.Juli2031	220.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	4.582.926,36	5.0	10106.0	412.0	15.März2031	495.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.583.496,07	5.0	10453.0	770.0	29.Jan.2037	611.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	4.581.817,89	5.0	10604.0	735.0	01.Apr.2036	613.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.582.288,03	5.0	9534.0	288.0	23.Juli2030	319.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.575.917,47	5.0	7362.0	1128.0	12.Mai2041	288.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	4.568.614,83	5.0	7548.0	1421.0	15.März2052	385.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.565.988,89	5.0	11824.0	809.0	14.Mai2038	775.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.563.921,60	5.0	9263.0	341.0	07.Feb.2030	260.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.555.881,83	5.0	6644.0	1348.0	22.Apr.2051	311.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	4.545.775,79	5.0	10166.0	684.0	14.März2035	525.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	4.543.039,93	5.0	9878.0	611.0	15.Feb.2034	530.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	4.541.070,78	5.0	10121.0	1356.0	14.März2055	575.0
INTC	INTEL CORPORATION	Technologie	4.538.205,30	5.0	10055.0	545.0	10.Feb.2033	520.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.528.255,05	5.0	10093.0	671.0	17.Nov.2034	523.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.522.159,12	5.0	10772.0	574.0	24.Okt.2034	656.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	4.522.630,30	5.0	9645.0	345.0	01.Apr.2030	363.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.522.835,37	5.0	9085.0	1148.0	22.Mai2045	515.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.520.505,64	5.0	9282.0	337.0	22.Jan.2030	255.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.518.788,31	5.0	9654.0	1442.0	15.Juli2064	575.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.514.361,16	5.0	9662.0	339.0	15.März2030	380.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.512.080,62	5.0	7525.0	1057.0	22.Apr.2042	316.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.509.958,65	5.0	5833.0	1534.0	03.Juni2050	250.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.510.455,09	5.0	8679.0	960.0	15.Mai2039	415.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	4.506.685,95	5.0	10220.0	543.0	15.Feb.2033	538.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	4.501.468,46	5.0	7911.0	1286.0	15.Okt.2047	403.0
GPN	GLOBAL PAYMENTS INC	Technologie	4.501.882,55	5.0	9620.0	719.0	15.Nov.2035	555.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	4.500.142,66	5.0	10256.0	632.0	01.Juni2034	570.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.498.925,48	5.0	10061.0	986.0	15.Juli2041	560.0
ENBCN	ENBRIDGE INC	Energie	4.492.955,75	5.0	10311.0	544.0	08.März2033	570.0
MPLX	MPLX LP	Energie	4.489.759,25	5.0	9896.0	553.0	01.März2033	500.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	4.477.465,95	5.0	10113.0	335.0	14.März2030	488.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.477.101,34	5.0	10157.0	656.0	29.Jan.2036	558.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.467.529,21	5.0	10035.0	639.0	15.Juli2034	515.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.465.626,35	5.0	9924.0	306.0	23.Okt.2030	469.0
MU	MICRON TECHNOLOGY INC	Technologie	4.452.941,26	5.0	8895.0	527.0	15.Apr.2032	270.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.447.445,13	5.0	9933.0	270.0	14.Juni2030	457.0
ALLY	ALLY FINANCIAL INC	Bankwesen	4.439.042,53	5.0	11058.0	442.0	01.Nov.2031	800.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.436.157,95	5.0	9925.0	307.0	22.Okt.2030	460.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	4.435.700,26	5.0	8398.0	1184.0	01.Mai2045	440.0
XOM	EXXON MOBIL CORP	Energie	4.434.831,53	5.0	8267.0	1230.0	01.März2046	411.0
WFC	WELLS FARGO & COMPANY	Bankwesen	4.431.865,20	5.0	9346.0	1083.0	02.Nov.2043	538.0
OKE	ONEOK INC	Energie	4.430.111,95	5.0	9775.0	669.0	01.Nov.2034	505.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	4.419.635,74	5.0	9810.0	414.0	10.März2032	467.0
GOOGL	ALPHABET INC	Technologie	4.416.207,27	5.0	9824.0	399.0	15.Nov.2030	410.0
XOM	EXXON MOBIL CORP	Energie	4.406.776,13	5.0	9265.0	402.0	15.Okt.2030	261.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	4.403.906,61	5.0	8832.0	502.0	02.Dez.2031	245.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.403.331,26	5.0	8033.0	1119.0	01.Mai2047	538.0
ORCL	ORACLE CORPORATION	Technologie	4.397.869,74	5.0	8185.0	1205.0	06.Feb.2053	555.0
HAL	HALLIBURTON COMPANY	Energie	4.396.730,12	5.0	8986.0	1167.0	15.Nov.2045	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.389.461,04	5.0	8814.0	1159.0	15.Juli2045	475.0
INTC	INTEL CORPORATION	Technologie	4.389.658,95	5.0	9670.0	341.0	25.März2030	390.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	4.387.117,39	5.0	9547.0	710.0	15.März2035	438.0
GOOGL	ALPHABET INC	Technologie	4.382.125,18	5.0	6583.0	1155.0	15.Aug.2040	190.0
NWG	NATWEST GROUP PLC	Bankwesen	4.382.125,81	5.0	10016.0	286.0	15.Aug.2030	496.0
ET	ENERGY TRANSFER OPERATING LP	Energie	4.368.007,79	5.0	8437.0	1265.0	15.Mai2050	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.362.882,51	5.0	10217.0	544.0	15.Feb.2033	535.0
META	META PLATFORMS INC	Kommunikation	4.362.962,45	5.0	9914.0	447.0	15.Aug.2031	455.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.358.912,38	5.0	10233.0	677.0	13.Mai2036	579.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.357.066,60	5.0	9863.0	341.0	04.Apr.2031	448.0
C	CITIGROUP INC	Bankwesen	4.357.484,58	5.0	8595.0	860.0	24.Jan.2039	388.0
MS	MORGAN STANLEY	Bankwesen	4.354.644,22	5.0	9544.0	345.0	01.Apr.2031	362.0
GOOGL	ALPHABET INC	Technologie	4.353.021,44	5.0	9698.0	1162.0	15.Nov.2045	535.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.347.226,94	5.0	9339.0	1106.0	21.Jan.2044	500.0
INTC	INTEL CORPORATION	Technologie	4.344.919,94	5.0	9929.0	1325.0	15.Mai2056	613.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.338.600,92	5.0	10172.0	621.0	17.Apr.2035	543.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	4.337.821,05	5.0	10061.0	737.0	03.Juni2037	567.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.337.838,55	5.0	10764.0	749.0	15.Sept.2036	645.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.336.321,54	5.0	9025.0	433.0	11.März2032	265.0
INTC	INTEL CORPORATION	Technologie	4.336.105,06	5.0	9530.0	524.0	05.Aug.2032	415.0
TMUS	T-MOBILE USA INC	Kommunikation	4.326.831,40	5.0	6594.0	1456.0	15.Okt.2052	340.0
MS	MORGAN STANLEY	Bankwesen	4.324.671,78	5.0	7549.0	1050.0	22.Apr.2042	322.0
MS	MORGAN STANLEY MTN	Bankwesen	4.319.428,53	5.0	9888.0	422.0	16.Apr.2032	481.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.320.262,28	5.0	8621.0	443.0	15.Feb.2031	150.0
WMT	WALMART INC	Zyklische Konsumgüter	4.314.217,66	5.0	9704.0	581.0	15.Apr.2033	410.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	4.314.423,08	5.0	10116.0	1407.0	23.Jan.2059	580.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.311.895,04	5.0	10097.0	345.0	22.Apr.2031	510.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	4.312.368,62	5.0	9201.0	921.0	16.Nov.2038	445.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	4.301.019,43	5.0	9079.0	374.0	01.Juni2030	225.0
SNPS	SYNOPSYS INC	Technologie	4.301.232,28	5.0	9996.0	492.0	01.Apr.2032	500.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	4.297.106,21	5.0	8134.0	1292.0	15.Aug.2048	420.0
ORCL	ORACLE CORPORATION	Technologie	4.293.461,14	5.0	8531.0	1287.0	26.Sept.2065	610.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	4.292.207,99	5.0	8922.0	427.0	01.Feb.2031	250.0
AVGO	BROADCOM INC	Technologie	4.284.603,67	5.0	9738.0	671.0	15.Okt.2034	480.0
ORCL	ORACLE CORPORATION	Technologie	4.282.812,32	5.0	8523.0	726.0	15.Mai2035	390.0
T	AT&T INC	Kommunikation	4.280.115,38	5.0	8006.0	1234.0	09.März2048	450.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	4.277.581,74	5.0	9869.0	415.0	10.März2031	480.0
AAPL	APPLE INC	Technologie	4.276.132,47	5.0	7921.0	1258.0	04.Aug.2046	385.0
AON	AON NORTH AMERICA INC	Versicherung	4.268.278,77	5.0	9742.0	1313.0	01.März2054	575.0
GOOGL	ALPHABET INC	Technologie	4.268.755,39	5.0	5328.0	1602.0	15.Aug.2050	205.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.266.418,99	5.0	9316.0	342.0	15.Feb.2030	272.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	4.265.719,63	5.0	8855.0	1206.0	15.Juni2049	525.0
MS	MORGAN STANLEY	Bankwesen	4.257.280,37	5.0	8353.0	1231.0	22.Jan.2047	438.0
INTC	INTEL CORPORATION	Technologie	4.256.401,13	5.0	9847.0	756.0	15.Mai2036	530.0
T	AT&T INC	Kommunikation	4.252.400,88	5.0	8665.0	515.0	01.Feb.2032	225.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.250.925,88	5.0	8174.0	1229.0	15.März2050	433.0
TMUS	T-MOBILE USA INC	Kommunikation	4.246.002,00	5.0	9463.0	1277.0	15.Jan.2053	565.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	4.242.931,91	5.0	9921.0	692.0	15.März2035	495.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.236.574,11	5.0	8687.0	1170.0	17.Nov.2045	490.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	4.236.209,37	5.0	9924.0	636.0	11.Sept.2035	540.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.228.148,00	5.0	6110.0	1482.0	20.Nov.2050	288.0
RTX	RTX CORP	Produktionsmittel	4.226.900,10	5.0	10851.0	1302.0	15.März2054	640.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.221.609,89	5.0	8907.0	393.0	10.Aug.2030	175.0
ORCL	ORACLE CORPORATION	Technologie	4.214.466,55	5.0	7198.0	1041.0	25.März2041	365.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	4.211.575,21	5.0	8028.0	1322.0	15.März2052	463.0
AAPL	APPLE INC	Technologie	4.208.688,44	5.0	6090.0	1522.0	08.Feb.2051	265.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.207.591,78	5.0	8955.0	860.0	23.Apr.2039	441.0
META	META PLATFORMS INC	Kommunikation	4.194.601,84	4.0	9783.0	656.0	15.Aug.2034	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.189.631,81	4.0	10558.0	536.0	09.März2034	625.0
UNP	UNION PACIFIC CORPORATION	Transport	4.186.692,75	4.0	9259.0	341.0	05.Feb.2030	240.0
TMUS	T-MOBILE USA INC	Kommunikation	4.184.891,98	4.0	9409.0	403.0	15.Apr.2031	350.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	4.182.612,83	4.0	9763.0	406.0	22.Jan.2032	435.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	4.180.723,93	4.0	9992.0	561.0	22.März2033	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.177.790,98	4.0	9394.0	314.0	22.Okt.2030	288.0
BA	BOEING CO	Produktionsmittel	4.174.441,15	4.0	9467.0	414.0	01.Feb.2031	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.171.298,70	4.0	10322.0	318.0	13.Jan.2030	571.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.171.305,16	4.0	10207.0	592.0	24.Jan.2035	571.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.166.243,88	4.0	10010.0	547.0	01.Dez.2032	470.0
QCOM	QUALCOMM INCORPORATED	Technologie	4.167.109,24	4.0	8930.0	1169.0	20.Mai2045	480.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektroindustrie	4.166.062,42	4.0	8499.0	966.0	01.Juli2040	450.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	4.164.442,75	4.0	9799.0	666.0	15.Okt.2034	500.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	4.157.445,10	4.0	8163.0	1217.0	15.Aug.2047	454.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.157.631,96	4.0	10126.0	685.0	09.Mai2036	546.0
DVN	DEVON ENERGY CORPORATION	Energie	4.154.736,69	4.0	10055.0	654.0	15.Sept.2034	520.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.153.517,98	4.0	10198.0	615.0	01.Juni2034	655.0
GOOGL	ALPHABET INC	Technologie	4.145.283,34	4.0	9142.0	1515.0	15.Mai2065	530.0
USB	US BANCORP MTN	Bankwesen	4.142.033,22	4.0	10354.0	551.0	12.Juni2034	584.0
ORCL	ORACLE CORPORATION	Technologie	4.138.508,39	4.0	8917.0	928.0	15.Juli2040	538.0
APH	AMPHENOL CORPORATION	Produktionsmittel	4.137.832,51	4.0	9572.0	754.0	15.Feb.2036	463.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.133.100,67	4.0	7757.0	1474.0	22.Aug.2057	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.129.833,29	4.0	8497.0	975.0	18.Juli2039	375.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	4.130.475,84	4.0	8828.0	635.0	29.Okt.2033	340.0
WSTP	WESTPAC BANKING CORP	Bankwesen	4.127.536,23	4.0	8952.0	464.0	03.Juni2031	215.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.125.298,25	4.0	10013.0	600.0	08.März2034	613.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.124.543,78	4.0	9342.0	335.0	15.Jan.2030	275.0
OKE	ONEOK INC	Energie	4.124.913,36	4.0	10417.0	1237.0	01.Sept.2053	663.0
TMUS	T-MOBILE USA INC	Kommunikation	4.121.672,26	4.0	8856.0	519.0	15.März2032	270.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	4.119.323,30	4.0	7814.0	1031.0	15.Jan.2043	475.0
META	META PLATFORMS INC	Kommunikation	4.108.372,78	4.0	10066.0	1113.0	15.Mai2046	620.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	4.108.017,75	4.0	8943.0	1270.0	14.Nov.2048	488.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.105.325,72	4.0	10422.0	537.0	13.Jan.2033	577.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	4.102.248,75	4.0	8775.0	502.0	10.Dez.2031	215.0
ORCL	ORACLE CORPORATION	Technologie	4.099.377,23	4.0	8049.0	881.0	15.Nov.2037	380.0
BA	BOEING CO	Produktionsmittel	4.095.051,85	4.0	11341.0	1405.0	01.Mai2064	701.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	4.091.600,62	4.0	7790.0	1217.0	10.Feb.2045	370.0
WFC	WELLS FARGO & COMPANY	Bankwesen	4.088.664,31	4.0	8450.0	1149.0	04.Nov.2044	465.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	4.083.536,80	4.0	9775.0	566.0	16.März2033	460.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	4.082.591,79	4.0	8131.0	1253.0	01.März2047	415.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	4.080.541,24	4.0	9323.0	1333.0	15.Sept.2054	550.0
RDSALN	SHELL FINANCE US INC	Energie	4.076.028,64	4.0	9358.0	355.0	06.Apr.2030	275.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	4.071.715,85	4.0	9606.0	363.0	01.Juni2030	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.070.056,09	4.0	7453.0	1040.0	22.Apr.2042	321.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.069.226,18	4.0	8899.0	1348.0	15.Apr.2053	505.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.060.620,69	4.0	8438.0	1168.0	20.Jan.2048	444.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.057.018,12	4.0	10346.0	547.0	08.Juni2034	587.0
TMUS	T-MOBILE USA INC	Kommunikation	4.054.829,72	4.0	7337.0	1093.0	15.Feb.2041	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.052.906,53	4.0	9992.0	737.0	21.Apr.2037	533.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.051.883,75	4.0	7610.0	1415.0	13.Apr.2052	395.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	4.046.608,47	4.0	10415.0	1202.0	15.Jan.2053	675.0
C	CITIGROUP INC	Bankwesen	4.044.691,77	4.0	9739.0	920.0	26.März2041	532.0
WMB	WILLIAMS COMPANIES INC	Energie	4.043.754,86	4.0	9769.0	739.0	15.März2036	515.0
GOOGL	ALPHABET INC	Technologie	4.041.863,67	4.0	9851.0	1483.0	15.Feb.2066	575.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	4.037.750,49	4.0	10298.0	626.0	15.Aug.2034	575.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	4.032.722,96	4.0	7266.0	1428.0	15.März2052	370.0
FISV	FISERV INC	Technologie	4.029.424,82	4.0	9113.0	372.0	01.Juni2030	265.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	4.026.437,12	4.0	9938.0	402.0	15.Jan.2031	460.0
V	VISA INC	Technologie	4.025.440,92	4.0	9158.0	362.0	15.Apr.2030	205.0
MS	MORGAN STANLEY	Bankwesen	4.018.450,68	4.0	10808.0	997.0	24.Juli2042	638.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	4.015.127,90	4.0	9559.0	1526.0	13.Mai2064	540.0
ORCL	ORACLE CORPORATION	Technologie	4.006.888,39	4.0	9500.0	548.0	06.Feb.2033	490.0
INTNED	ING GROEP NV	Bankwesen	3.985.446,95	4.0	10115.0	610.0	19.März2035	555.0
FISV	FISERV INC	Technologie	3.982.932,37	4.0	7625.0	1248.0	01.Juli2049	440.0
AAPL	APPLE INC	Technologie	3.980.534,31	4.0	7605.0	1244.0	09.Feb.2045	345.0
COP	CONOCOPHILLIPS CO	Energie	3.980.072,26	4.0	10023.0	321.0	15.Jan.2030	470.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.976.431,44	4.0	10043.0	571.0	09.Mai2033	505.0
JBS	JBS NV/USA FOODS/FOOD CO	Nicht-zyklische Konsumgüter	3.973.680,79	4.0	10002.0	1232.0	01.Dez.2052	650.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.966.488,43	4.0	10473.0	519.0	28.Okt.2033	604.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.958.446,58	4.0	9012.0	371.0	15.Mai2030	195.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	3.952.249,27	4.0	7697.0	1035.0	21.Feb.2040	315.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN	Bankwesen	3.947.640,81	4.0	9738.0	1077.0	10.Feb.2047	567.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.942.114,44	4.0	8759.0	1177.0	21.Okt.2045	475.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	3.940.864,67	4.0	9729.0	749.0	04.Dez.2035	475.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	3.927.242,90	4.0	9014.0	368.0	20.Apr.2030	160.0
APH	AMPHENOL CORPORATION	Produktionsmittel	3.925.139,64	4.0	9417.0	1405.0	15.Nov.2055	530.0
AAPL	APPLE INC	Technologie	3.922.928,57	4.0	9018.0	373.0	11.Mai2030	165.0
ORCL	ORACLE CORPORATION	Technologie	3.917.564,91	4.0	8660.0	1214.0	03.Aug.2055	600.0
META	META PLATFORMS INC	Kommunikation	3.916.550,72	4.0	9130.0	1407.0	15.Mai2063	575.0
RDSALN	SHELL FINANCE US INC	Energie	3.912.616,14	4.0	7943.0	1252.0	10.Mai2046	400.0
XOM	EXXON MOBIL CORP	Energie	3.912.100,70	4.0	8950.0	991.0	19.März2040	423.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.904.160,75	4.0	9024.0	384.0	17.Juli2030	205.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.902.448,00	4.0	8837.0	1475.0	15.Apr.2063	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.898.667,97	4.0	6671.0	1460.0	15.Mai2051	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.891.687,36	4.0	8235.0	1188.0	22.Feb.2048	426.0
KMI	KINDER MORGAN INC	Energie	3.890.897,40	4.0	9570.0	1128.0	01.Juni2045	555.0
WDSAU	WOODSIDE FINANCE LTD	Energie	3.887.180,84	4.0	10437.0	685.0	19.Mai2035	600.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.886.869,03	4.0	9830.0	689.0	15.März2035	500.0
BACR	BARCLAYS PLC	Bankwesen	3.881.287,84	4.0	8848.0	1185.0	10.Jan.2047	495.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	3.879.163,69	4.0	8790.0	1107.0	15.Juli2045	520.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	3.877.978,22	4.0	9652.0	1353.0	05.Apr.2054	549.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.877.443,02	4.0	8736.0	428.0	27.Jan.2032	199.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.874.087,78	4.0	10273.0	636.0	09.Juli2034	556.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.874.605,86	4.0	9669.0	731.0	15.Sept.2035	465.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.872.948,27	4.0	8605.0	451.0	15.März2031	138.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	3.869.954,56	4.0	8988.0	1369.0	27.Feb.2053	488.0
BACR	BARCLAYS PLC	Bankwesen	3.867.697,16	4.0	10742.0	559.0	13.Sept.2034	669.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.866.142,93	4.0	9059.0	441.0	01.Apr.2031	263.0
INTC	INTEL CORPORATION	Technologie	3.864.785,63	4.0	10101.0	322.0	10.Feb.2030	513.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.857.023,00	4.0	7926.0	1327.0	15.März2052	455.0
TMUS	T-MOBILE USA INC	Kommunikation	3.855.952,12	4.0	9168.0	414.0	15.Feb.2031	288.0
LNG	CHENIERE ENERGY INC	Energie	3.852.358,75	4.0	10208.0	613.0	15.Apr.2034	565.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	3.851.215,20	4.0	8916.0	1357.0	15.März2053	495.0
WFC	WELLS FARGO & COMPANY	Bankwesen	3.849.748,77	4.0	8077.0	1187.0	14.Juni2046	440.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	3.843.501,65	4.0	9731.0	568.0	15.März2033	440.0
CSCO	CISCO SYSTEMS INC	Technologie	3.843.816,01	4.0	9452.0	1357.0	26.Feb.2054	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.840.024,15	4.0	8507.0	1353.0	15.Mai2052	475.0
PSX	PHILLIPS 66	Energie	3.827.255,11	4.0	10024.0	1014.0	01.Mai2042	588.0
EOG	EOG RESOURCES INC	Energie	3.827.977,83	4.0	10055.0	726.0	15.Jan.2036	535.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.825.256,34	4.0	8967.0	502.0	12.Jan.2032	272.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	3.823.741,57	4.0	10090.0	325.0	21.Feb.2030	513.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	3.823.914,73	4.0	9233.0	345.0	21.Feb.2030	245.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.822.590,50	4.0	10243.0	653.0	16.Jan.2036	557.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	3.822.804,18	4.0	9832.0	290.0	18.Aug.2029	405.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.820.871,05	4.0	10200.0	435.0	15.Juli2031	544.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.815.731,82	4.0	10762.0	817.0	15.Jan.2038	620.0
INTC	INTEL CORPORATION	Technologie	3.814.920,06	4.0	8362.0	1304.0	05.Aug.2052	490.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	3.811.593,35	4.0	10160.0	412.0	01.Apr.2031	545.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	3.811.657,46	4.0	9210.0	1386.0	14.Aug.2054	505.0
JBS	JBS NV 144A	Nicht-zyklische Konsumgüter	3.808.228,35	4.0	9914.0	788.0	10.März2037	563.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.806.174,52	4.0	9753.0	422.0	15.März2031	425.0
BACR	BARCLAYS PLC	Bankwesen	3.796.776,41	4.0	9652.0	718.0	24.Feb.2037	521.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	3.785.669,16	4.0	9685.0	805.0	30.Nov.2036	475.0
ORCL	ORACLE CORPORATION	Technologie	3.785.931,03	4.0	9168.0	665.0	27.Sept.2034	470.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.784.581,98	4.0	9471.0	366.0	28.Mai2030	349.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	3.781.670,22	4.0	9954.0	611.0	01.März2034	550.0
RDSALN	SHELL FINANCE US INC	Energie	3.778.499,24	4.0	9320.0	322.0	07.Nov.2029	238.0
AVGO	BROADCOM INC	Technologie	3.774.721,83	4.0	9529.0	856.0	15.Feb.2038	490.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	3.769.386,31	4.0	9377.0	349.0	19.März2030	275.0
AVGO	BROADCOM INC	Technologie	3.766.577,80	4.0	10124.0	466.0	15.Nov.2031	515.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	3.759.067,13	4.0	9373.0	783.0	14.Mai2036	430.0
GOOGL	ALPHABET INC	Technologie	3.758.179,25	4.0	9753.0	562.0	15.Feb.2033	440.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	3.757.714,76	4.0	9717.0	1286.0	01.Apr.2054	600.0
ET	ENERGY TRANSFER LP	Energie	3.757.065,02	4.0	9591.0	1296.0	15.Mai2054	595.0
TMUS	T-MOBILE USA INC	Kommunikation	3.751.846,47	4.0	9613.0	681.0	15.Jan.2035	470.0
BA	BOEING CO	Produktionsmittel	3.749.871,63	4.0	8943.0	667.0	01.Mai2034	360.0
NWG	NATWEST GROUP PLC	Bankwesen	3.747.169,12	4.0	10287.0	614.0	01.März2035	578.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.744.160,29	4.0	9140.0	1172.0	01.Juni2045	495.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	3.742.502,32	4.0	10021.0	648.0	15.Sept.2034	545.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	3.740.979,96	4.0	9851.0	567.0	18.März2033	460.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	3.737.506,37	4.0	11456.0	379.0	18.Jan.2031	850.0
GOOGL	ALPHABET INC	Technologie	3.734.152,99	4.0	9830.0	358.0	15.Mai2030	400.0
ETN	EATON CORPORATION	Produktionsmittel	3.733.248,97	4.0	9772.0	419.0	06.März2031	420.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.724.128,28	4.0	9899.0	462.0	21.Okt.2032	481.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	3.720.285,59	4.0	9199.0	352.0	15.März2030	240.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.718.995,84	4.0	9810.0	564.0	15.März2033	460.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.717.029,08	4.0	9312.0	1349.0	15.Apr.2054	538.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.714.992,70	4.0	9962.0	730.0	15.Jan.2036	520.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	3.713.469,01	4.0	10331.0	325.0	01.Apr.2030	595.0
INTC	INTEL CORPORATION	Technologie	3.710.886,71	4.0	7144.0	1268.0	08.Dez.2047	373.0
ACN	ACCENTURE CAPITAL INC	Technologie	3.707.039,15	4.0	9761.0	465.0	04.Okt.2031	425.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.707.632,62	4.0	6297.0	1493.0	15.Okt.2050	285.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.704.995,34	4.0	9923.0	304.0	15.Okt.2029	455.0
T	AT&T INC	Kommunikation	3.703.679,01	4.0	9936.0	1322.0	30.Okt.2056	620.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.702.729,13	4.0	7075.0	1132.0	03.Sept.2041	285.0
RDSALN	SHELL FINANCE US INC	Energie	3.701.494,63	4.0	9740.0	741.0	06.Jan.2036	475.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	3.699.386,07	4.0	10069.0	621.0	03.Apr.2034	544.0
AAPL	APPLE INC	Technologie	3.696.432,21	4.0	6125.0	1514.0	11.Mai2050	265.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	3.689.693,40	4.0	9013.0	1321.0	05.Feb.2054	530.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	3.688.156,49	4.0	10219.0	586.0	08.Sept.2033	525.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	3.687.196,27	4.0	10184.0	573.0	31.Juli2033	540.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	3.685.542,82	4.0	8849.0	945.0	15.Juni2039	413.0
AVGO	BROADCOM INC	Technologie	3.685.763,50	4.0	10121.0	493.0	15.Apr.2032	520.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.681.958,06	4.0	10250.0	677.0	24.Apr.2036	562.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	3.677.063,64	4.0	9738.0	662.0	15.Sept.2034	480.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	3.677.155,48	4.0	9261.0	1372.0	15.Apr.2054	520.0
AAPL	APPLE INC	Technologie	3.676.079,86	4.0	7028.0	1145.0	08.Feb.2041	238.0
MPLX	MPLX LP	Energie	3.674.594,29	4.0	10061.0	636.0	01.Juni2034	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.673.759,78	4.0	9300.0	338.0	01.Feb.2030	265.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.670.240,85	4.0	10164.0	289.0	01.Okt.2029	530.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.668.480,19	4.0	10145.0	402.0	13.Feb.2031	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.668.830,34	4.0	9315.0	663.0	15.Aug.2034	420.0
DIS	WALT DISNEY CO	Kommunikation	3.668.052,23	4.0	9733.0	347.0	22.März2030	380.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.665.077,09	4.0	8820.0	463.0	20.Juli2032	231.0
ORCL	ORACLE CORPORATION	Technologie	3.662.102,51	4.0	8934.0	650.0	08.Juli2034	430.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	3.662.132,34	4.0	9034.0	454.0	24.Mai2031	275.0
META	META PLATFORMS INC	Kommunikation	3.661.446,92	4.0	7640.0	1440.0	15.Aug.2062	465.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.655.788,29	4.0	6337.0	1329.0	01.Juni2052	390.0
AAPL	APPLE INC	Technologie	3.655.390,30	4.0	9370.0	307.0	11.Sept.2029	220.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	3.653.476,01	4.0	10039.0	621.0	26.Feb.2034	500.0
MS	MORGAN STANLEY MTN	Bankwesen	3.651.469,17	4.0	9890.0	506.0	20.Juli2033	489.0
AAPL	APPLE INC	Technologie	3.647.745,37	4.0	8796.0	400.0	20.Aug.2030	125.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.646.513,34	4.0	8177.0	1294.0	15.Jan.2049	425.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	3.646.569,31	4.0	8987.0	379.0	01.Juni2030	165.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.645.172,10	4.0	10203.0	338.0	15.Apr.2031	569.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	3.643.935,03	4.0	9617.0	353.0	30.Apr.2030	370.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.638.913,25	4.0	10052.0	629.0	23.Juli2035	540.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	3.639.318,82	4.0	9802.0	659.0	14.Aug.2034	460.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	3.639.393,34	4.0	9083.0	515.0	15.März2032	295.0
ENBCN	ENBRIDGE INC	Energie	3.636.269,93	4.0	9487.0	319.0	15.Nov.2029	313.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	3.635.035,84	4.0	8884.0	1173.0	15.März2045	463.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	3.630.561,05	4.0	10208.0	669.0	01.März2035	575.0
MSFT	MICROSOFT CORPORATION	Technologie	3.626.941,90	4.0	7844.0	1275.0	08.Aug.2046	370.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.626.241,09	4.0	9710.0	571.0	20.März2033	435.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	3.616.975,58	4.0	10893.0	804.0	15.Jan.2038	660.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.614.276,43	4.0	10157.0	477.0	30.Jan.2032	530.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	3.608.009,71	4.0	9784.0	343.0	15.Apr.2030	435.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.604.959,59	4.0	10383.0	586.0	07.Jan.2034	610.0
OKE	ONEOK INC	Energie	3.598.675,37	4.0	9221.0	1309.0	01.Nov.2054	570.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.598.879,00	4.0	9745.0	1132.0	30.Nov.2045	575.0
DIS	WALT DISNEY CO	Kommunikation	3.596.326,23	4.0	6170.0	1457.0	01.Sept.2049	275.0
COP	CONOCOPHILLIPS CO	Energie	3.590.543,80	4.0	9934.0	675.0	15.Jan.2035	500.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	3.589.486,22	4.0	8238.0	1245.0	01.Okt.2049	488.0
CSCO	CISCO SYSTEMS INC	Technologie	3.589.676,33	4.0	10055.0	684.0	24.Feb.2035	510.0
OKE	ONEOK INC	Energie	3.586.343,04	4.0	10443.0	570.0	01.Sept.2033	605.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.586.083,83	4.0	8761.0	486.0	17.Sept.2031	222.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	3.583.584,53	4.0	9872.0	341.0	15.Mai2030	450.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	3.581.293,24	4.0	9852.0	418.0	24.März2031	485.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	3.575.905,10	4.0	9636.0	1051.0	15.März2043	545.0
PAYX	PAYCHEX INC	Technologie	3.575.036,76	4.0	10068.0	491.0	15.Apr.2032	535.0
ET	ENERGY TRANSFER LP	Energie	3.573.210,22	4.0	10772.0	587.0	01.Dez.2033	655.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.570.431,87	4.0	8528.0	1213.0	03.Nov.2045	435.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.568.907,86	4.0	8904.0	380.0	03.Juni2030	150.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	3.569.022,07	4.0	9410.0	333.0	16.Jan.2030	310.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.568.344,77	4.0	8816.0	1258.0	15.März2049	490.0
FISV	FISERV INC	Technologie	3.560.658,72	4.0	10052.0	574.0	21.Aug.2033	563.0
CGHLLC	CUMBERLAND COMBINED CYCLE GENERATI	Elektroindustrie	3.559.333,93	4.0	10126.0	1091.0	15.Mai2056	582.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	3.558.673,91	4.0	9030.0	1373.0	17.Mai2053	500.0
ET	ENERGY TRANSFER LP	Energie	3.555.303,25	4.0	10113.0	630.0	15.Mai2034	555.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	3.543.990,68	4.0	7512.0	1058.0	09.Juli2040	302.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	3.544.049,42	4.0	8785.0	436.0	11.Feb.2031	196.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.539.920,49	4.0	8754.0	1302.0	15.Mai2053	535.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.538.470,57	4.0	8122.0	1239.0	15.Okt.2048	470.0
C	CITIGROUP INC	Bankwesen	3.536.017,20	4.0	8809.0	490.0	03.Nov.2032	252.0
USB	US BANCORP	Bankwesen	3.533.870,17	4.0	10368.0	520.0	21.Okt.2033	585.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	3.532.466,05	4.0	8742.0	495.0	15.Okt.2031	200.0
ET	ENERGY TRANSFER LP	Energie	3.529.253,31	4.0	9937.0	1172.0	15.Apr.2049	625.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	3.526.770,59	4.0	9502.0	352.0	25.März2030	300.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.525.747,59	4.0	8395.0	1261.0	06.Dez.2048	450.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.521.357,60	4.0	11705.0	823.0	15.Jan.2039	763.0
T	AT&T INC	Kommunikation	3.519.625,08	4.0	9687.0	1306.0	30.Apr.2056	600.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.516.721,49	4.0	10190.0	521.0	15.Okt.2032	560.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.517.061,86	4.0	9367.0	398.0	13.Nov.2030	400.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	3.514.134,40	4.0	9756.0	440.0	15.Juni2031	435.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.506.997,09	4.0	8825.0	428.0	15.Jan.2031	195.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	3.506.585,48	4.0	9255.0	1073.0	31.Jan.2044	538.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.506.805,59	4.0	10031.0	472.0	15.Jan.2032	495.0
FOXA	FOX CORP	Kommunikation	3.502.057,68	4.0	9729.0	873.0	25.Jan.2039	548.0
V	VISA INC	Technologie	3.499.895,88	4.0	9442.0	748.0	14.Dez.2035	415.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	3.486.418,47	4.0	10109.0	680.0	12.Feb.2035	510.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	3.484.834,47	4.0	10190.0	549.0	01.Apr.2033	575.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.484.212,06	4.0	10412.0	546.0	30.Juni2033	595.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.481.035,07	4.0	9047.0	375.0	15.Juni2030	210.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.481.154,47	4.0	9101.0	377.0	01.Juli2030	225.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	3.480.023,40	4.0	8743.0	1177.0	15.Juli2046	480.0
DIS	WALT DISNEY CO	Kommunikation	3.480.572,74	4.0	9249.0	307.0	01.Sept.2029	200.0
AAPL	APPLE INC	Technologie	3.479.274,90	4.0	9862.0	757.0	23.Feb.2036	450.0
META	META PLATFORMS INC	Kommunikation	3.479.789,49	4.0	9986.0	574.0	15.Mai2033	495.0
NVDA	NVIDIA CORPORATION	Technologie	3.476.307,46	4.0	8254.0	1031.0	01.Apr.2040	350.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	3.469.569,82	4.0	9367.0	358.0	01.Mai2030	320.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	3.469.475,68	4.0	9713.0	1013.0	24.Mai2041	525.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	3.461.416,80	4.0	6654.0	1456.0	29.Mai2050	313.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	3.461.958,60	4.0	9549.0	294.0	15.Aug.2029	325.0
TACHEM	TAKEDA US FINANCING INC	Nicht-zyklische Konsumgüter	3.458.553,98	4.0	10005.0	1323.0	07.Juli2055	590.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	3.453.739,81	4.0	8940.0	1153.0	09.Dez.2045	488.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	3.452.115,33	4.0	9047.0	1126.0	01.Apr.2044	480.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.448.743,68	4.0	9265.0	347.0	25.Feb.2030	256.0
INTNED	ING GROEP NV	Bankwesen	3.446.931,85	4.0	9926.0	725.0	23.März2037	542.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.446.163,29	4.0	9470.0	1328.0	23.Feb.2054	550.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Bankwesen	3.444.556,95	4.0	9840.0	400.0	14.Jan.2032	450.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	3.438.773,15	4.0	10138.0	570.0	01.Juni2033	550.0
GOOGL	ALPHABET INC	Technologie	3.437.562,83	4.0	9309.0	1395.0	15.Mai2055	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.434.461,99	4.0	8454.0	514.0	01.Feb.2032	230.0
TMUS	T-MOBILE USA INC	Kommunikation	3.433.428,53	4.0	10093.0	539.0	15.Jan.2033	520.0
USB	US BANCORP	Bankwesen	3.432.445,07	4.0	8750.0	391.0	22.Juli2030	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.430.947,54	4.0	7202.0	1314.0	01.Nov.2049	400.0
ORCL	ORACLE CORPORATION	Technologie	3.428.008,74	4.0	7032.0	1155.0	15.Mai2045	413.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.426.221,58	4.0	8459.0	1179.0	07.Dez.2046	475.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.424.735,58	4.0	9953.0	305.0	18.Okt.2030	465.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.421.154,41	4.0	9713.0	620.0	15.Jan.2034	450.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	3.420.933,83	4.0	9147.0	352.0	12.März2030	225.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.419.767,46	4.0	10139.0	619.0	01.Feb.2034	515.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	3.418.895,45	4.0	8645.0	1160.0	01.Feb.2045	450.0
GOOGL	ALPHABET INC	Technologie	3.416.138,39	4.0	9708.0	719.0	15.Mai2035	450.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.414.944,98	4.0	9291.0	1324.0	15.Okt.2054	560.0
CRM	SALESFORCE INC	Technologie	3.411.005,61	4.0	10097.0	1084.0	15.März2046	640.0
ORCL	ORACLE CORPORATION	Technologie	3.410.414,62	4.0	6722.0	1228.0	15.Nov.2047	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.409.030,31	4.0	7739.0	1225.0	23.Jan.2049	390.0
UNP	UNION PACIFIC CORPORATION	Transport	3.409.417,52	4.0	6834.0	1413.0	05.Feb.2050	325.0
INTC	INTEL CORPORATION	Technologie	3.406.033,89	4.0	9867.0	591.0	15.Aug.2033	500.0
AAPL	APPLE INC	Technologie	3.404.571,78	4.0	8681.0	1207.0	13.Mai2045	438.0
AON	AON NORTH AMERICA INC	Versicherung	3.401.986,82	4.0	10139.0	612.0	01.März2034	545.0
MPLX	MPLX LP	Energie	3.401.044,16	4.0	8983.0	879.0	15.Apr.2038	450.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	3.399.583,57	4.0	9746.0	391.0	22.Okt.2031	425.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	3.400.232,41	4.0	9819.0	391.0	06.Nov.2031	462.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	3.397.247,69	4.0	10013.0	1488.0	16.März2066	585.0
TRGP	TARGA RESOURCES CORP	Energie	3.394.764,66	4.0	10770.0	602.0	30.März2034	650.0
UBS	UBS GROUP AG	Bankwesen	3.392.641,13	4.0	8996.0	1169.0	15.Mai2045	488.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.391.266,08	4.0	10322.0	783.0	01.Juli2038	730.0
KMI	KINDER MORGAN INC	Energie	3.390.792,62	4.0	8806.0	437.0	15.Feb.2031	200.0
TMUS	T-MOBILE USA INC	Kommunikation	3.388.718,11	4.0	9754.0	739.0	15.Feb.2036	500.0
AAPL	APPLE INC	Technologie	3.384.816,83	4.0	10045.0	510.0	12.Mai2032	450.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.384.432,03	4.0	10637.0	708.0	01.Apr.2036	660.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	3.379.160,72	4.0	9840.0	678.0	15.Feb.2035	515.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	3.376.086,70	4.0	6074.0	1514.0	10.Dez.2051	275.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	3.369.094,79	4.0	10138.0	420.0	29.Juli2031	670.0
RDSALN	SHELL FINANCE US INC	Energie	3.366.829,22	4.0	9377.0	731.0	11.Mai2035	413.0
FISV	FISERV INC	Technologie	3.364.219,23	4.0	9571.0	281.0	01.Juli2029	350.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.364.885,34	4.0	9412.0	1363.0	15.März2055	540.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	3.363.117,10	4.0	7023.0	1407.0	21.Feb.2050	338.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.362.491,61	4.0	10232.0	651.0	01.Okt.2034	555.0
AVGO	BROADCOM INC	Technologie	3.359.391,83	4.0	8644.0	594.0	15.Feb.2033	260.0
WMB	WILLIAMS COMPANIES INC	Energie	3.357.667,41	4.0	10159.0	676.0	15.März2035	560.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	3.356.634,09	4.0	8391.0	1286.0	06.Okt.2048	444.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	3.357.367,91	4.0	8780.0	395.0	06.Aug.2030	138.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	3.355.044,57	4.0	7248.0	1398.0	13.März2051	370.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	3.354.678,71	4.0	10190.0	512.0	15.Aug.2032	535.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	3.352.320,15	4.0	10060.0	613.0	15.Feb.2034	525.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.352.720,36	4.0	9957.0	625.0	15.März2034	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.350.610,95	4.0	9964.0	638.0	25.Juni2034	495.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.349.900,49	4.0	9858.0	769.0	01.Mai2037	655.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.347.638,54	4.0	8477.0	891.0	01.März2038	390.0
INTC	INTEL CORPORATION	Technologie	3.346.228,03	4.0	9855.0	437.0	01.Juni2031	465.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	3.343.759,06	4.0	9889.0	438.0	20.Mai2031	438.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.344.197,70	4.0	9708.0	717.0	29.Jan.2037	514.0
MPLX	MPLX LP	Energie	3.342.863,40	4.0	8221.0	1231.0	15.Apr.2048	470.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.341.668,31	4.0	9181.0	758.0	15.Jan.2036	427.0
TXN	TEXAS INSTRUMENTS INC	Technologie	3.342.212,71	4.0	8913.0	1523.0	18.Mai2063	505.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.340.277,38	4.0	7743.0	1368.0	01.Apr.2052	425.0
T	AT&T INC	Kommunikation	3.340.552,46	4.0	9802.0	791.0	01.März2037	525.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	3.337.994,82	4.0	9795.0	746.0	12.Feb.2036	490.0
DIS	WALT DISNEY CO	Kommunikation	3.338.586,39	4.0	9737.0	424.0	14.März2031	400.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	3.337.035,77	4.0	9646.0	722.0	15.Feb.2036	550.0
T	AT&T INC	Kommunikation	3.334.298,81	4.0	9806.0	428.0	30.Apr.2031	440.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.330.813,53	4.0	9714.0	1086.0	15.Juli2044	550.0
T	AT&T INC	Kommunikation	3.325.368,38	4.0	8231.0	1076.0	15.Dez.2042	430.0
PSX	PHILLIPS 66	Energie	3.320.447,94	4.0	9646.0	676.0	15.Nov.2034	465.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.320.654,39	4.0	8720.0	406.0	15.Sept.2030	138.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	3.320.982,55	4.0	10073.0	573.0	01.Juni2033	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.319.445,92	4.0	9039.0	372.0	15.Mai2030	200.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.319.891,15	4.0	8983.0	415.0	03.Dez.2030	275.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.315.438,69	4.0	11294.0	808.0	15.Feb.2038	688.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	3.313.452,93	4.0	9915.0	648.0	01.Juni2034	490.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	3.304.988,84	4.0	9981.0	570.0	11.Mai2033	510.0
T	AT&T INC	Kommunikation	3.305.034,01	4.0	10005.0	703.0	15.Aug.2035	538.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	3.302.549,18	4.0	9481.0	1383.0	14.Jan.2055	520.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.300.560,37	4.0	8971.0	1342.0	03.März2053	505.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.300.573,93	4.0	9593.0	628.0	01.März2034	463.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.293.507,68	4.0	8873.0	439.0	01.Apr.2031	280.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	3.293.924,20	4.0	10234.0	607.0	15.Feb.2034	555.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.291.605,59	4.0	10279.0	396.0	08.Feb.2031	575.0
WMT	WALMART INC	Zyklische Konsumgüter	3.287.563,74	4.0	10290.0	721.0	01.Sept.2035	525.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.284.675,38	4.0	9986.0	291.0	06.Sept.2030	489.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	3.284.603,60	4.0	7395.0	1239.0	16.Sept.2046	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.283.714,00	4.0	10299.0	1001.0	07.Feb.2042	588.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.281.719,69	4.0	9970.0	677.0	15.Feb.2035	520.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	3.277.265,99	4.0	9733.0	582.0	15.Juni2033	465.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	3.277.288,92	4.0	9572.0	567.0	01.März2033	420.0
BA	BOEING CO	Produktionsmittel	3.278.067,74	4.0	7256.0	1349.0	01.Feb.2050	375.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	3.275.857,28	4.0	8901.0	1116.0	08.Juli2044	480.0
INTC	INTEL CORPORATION	Technologie	3.276.158,97	4.0	6460.0	1397.0	15.Nov.2049	325.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	3.273.473,80	4.0	9667.0	1273.0	01.März2056	625.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	3.272.869,88	4.0	9532.0	1488.0	15.März2064	550.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.272.424,07	4.0	6319.0	1505.0	04.Juni2051	294.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.271.095,25	4.0	10082.0	556.0	03.März2033	488.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	3.269.792,86	4.0	9879.0	622.0	09.Feb.2034	470.0
AAPL	APPLE INC	Technologie	3.270.314,12	4.0	9426.0	538.0	08.Aug.2032	335.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.267.243,32	3.0	9354.0	357.0	15.Apr.2030	270.0
ENBCN	ENBRIDGE INC	Energie	3.261.971,61	3.0	10268.0	619.0	05.Apr.2034	563.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	3.261.230,06	3.0	10015.0	695.0	15.Juni2035	510.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	3.258.551,11	3.0	9339.0	506.0	05.Apr.2032	390.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	3.256.146,65	3.0	9019.0	1512.0	17.Mai2063	515.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	3.255.385,71	3.0	9913.0	372.0	15.Aug.2030	440.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	3.251.535,30	3.0	6494.0	1498.0	02.Dez.2051	310.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	3.250.583,02	3.0	9918.0	733.0	15.Okt.2035	490.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.250.013,25	3.0	10600.0	570.0	07.Nov.2033	712.0
COP	CONOCOPHILLIPS CO	Energie	3.246.874,21	3.0	9566.0	1344.0	15.Jan.2055	550.0
BACR	BARCLAYS PLC	Bankwesen	3.246.038,19	3.0	9980.0	293.0	10.Sept.2030	494.0
ROP	ROPER TECHNOLOGIES INC	Technologie	3.246.250,28	3.0	9635.0	717.0	15.Sept.2035	510.0
ET	ENERGY TRANSFER OPERATING LP	Energie	3.243.898,15	3.0	9605.0	356.0	15.Mai2030	375.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.244.244,36	3.0	9411.0	507.0	01.Apr.2032	375.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.239.951,86	3.0	7150.0	1442.0	15.Apr.2052	363.0
AVGO	BROADCOM INC	Technologie	3.238.354,86	3.0	10097.0	343.0	15.Apr.2030	505.0
TMUS	T-MOBILE USA INC	Kommunikation	3.232.137,58	3.0	10027.0	699.0	15.Mai2035	530.0
ET	ENERGY TRANSFER LP	Energie	3.230.771,63	3.0	10143.0	641.0	01.Sept.2034	560.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	3.231.350,91	3.0	9938.0	359.0	08.Juli2030	469.0
AAPL	APPLE INC	Technologie	3.230.100,32	3.0	7758.0	1421.0	08.Aug.2052	395.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.227.922,60	3.0	9357.0	1344.0	25.Juni2054	530.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	3.227.598,13	3.0	10147.0	618.0	01.Apr.2034	560.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	3.223.293,19	3.0	8839.0	383.0	24.Juni2030	145.0
TRGP	TARGA RESOURCES CORP	Energie	3.221.412,01	3.0	9457.0	561.0	01.Feb.2033	420.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.221.756,94	3.0	10006.0	327.0	15.Feb.2030	463.0
MA	MASTERCARD INC	Technologie	3.221.777,83	3.0	9805.0	480.0	15.Jan.2032	435.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.218.682,08	3.0	9414.0	852.0	01.Apr.2038	515.0
ENBCN	ENBRIDGE INC	Energie	3.218.019,76	3.0	8475.0	631.0	01.Aug.2033	250.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	3.213.813,37	3.0	7819.0	1410.0	15.Sept.2052	409.0
ORCL	ORACLE CORPORATION	Technologie	3.212.324,81	3.0	9720.0	864.0	08.Juli2039	613.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.207.444,68	3.0	7319.0	1267.0	01.Nov.2047	397.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	3.204.608,65	3.0	10001.0	800.0	15.Apr.2037	550.0
ET	ENERGY TRANSFER LP	Energie	3.202.732,73	3.0	10325.0	537.0	15.Feb.2033	575.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.202.832,33	3.0	9457.0	1326.0	27.Feb.2053	538.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.203.181,15	3.0	8990.0	496.0	12.Jan.2032	310.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	3.202.117,52	3.0	10118.0	488.0	14.März2032	500.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.199.853,83	3.0	9846.0	412.0	15.Feb.2031	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.200.620,76	3.0	10179.0	644.0	07.Feb.2035	650.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.199.468,46	3.0	9769.0	1327.0	18.Apr.2054	575.0
DE	DEERE & CO	Produktionsmittel	3.196.132,44	3.0	10303.0	665.0	16.Jan.2035	545.0
ENBCN	ENBRIDGE INC	Energie	3.195.471,72	3.0	10959.0	1280.0	15.Nov.2053	670.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.194.893,80	3.0	9732.0	736.0	15.Okt.2035	493.0
KMI	KINDER MORGAN INC	Energie	3.189.303,29	3.0	10152.0	606.0	01.Feb.2034	540.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.187.699,05	3.0	10218.0	682.0	01.Apr.2035	555.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.187.826,63	3.0	10098.0	1422.0	15.Feb.2063	605.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	3.187.882,95	3.0	8829.0	1207.0	15.Mai2046	470.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	3.185.101,26	3.0	10807.0	826.0	01.März2038	630.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.185.606,43	3.0	9715.0	574.0	15.Apr.2033	450.0
INTNED	ING GROEP NV (FXD-FRN)	Bankwesen	3.183.767,89	3.0	9884.0	416.0	23.März2032	480.0
NKE	NIKE INC	Zyklische Konsumgüter	3.182.170,26	3.0	9397.0	351.0	27.März2030	285.0
ORCL	ORACLE CORPORATION	Technologie	3.181.798,74	3.0	9843.0	473.0	03.Feb.2032	525.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	3.180.741,19	3.0	10166.0	592.0	02.Feb.2035	571.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	3.180.832,61	3.0	9945.0	751.0	15.Apr.2036	530.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.181.008,29	3.0	10606.0	337.0	01.Sept.2030	663.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	3.177.956,32	3.0	9843.0	719.0	15.Jan.2036	550.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.178.192,24	3.0	9297.0	1130.0	15.Feb.2045	510.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.177.030,28	3.0	9953.0	634.0	15.Apr.2034	500.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	3.175.727,04	3.0	10092.0	328.0	12.Feb.2030	475.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	3.175.795,52	3.0	9665.0	286.0	26.Juli2029	340.0
MSFT	MICROSOFT CORPORATION	Technologie	3.176.097,85	3.0	6077.0	1694.0	17.März2062	304.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.176.333,81	3.0	10255.0	1089.0	15.Okt.2045	635.0
CVX	CHEVRON USA INC	Energie	3.174.222,08	3.0	10044.0	345.0	15.Apr.2030	469.0
DIS	WALT DISNEY CO	Kommunikation	3.172.197,92	3.0	11164.0	814.0	15.Nov.2037	665.0
USB	US BANCORP MTN	Bankwesen	3.172.345,14	3.0	10075.0	350.0	15.Mai2031	508.0
AVGO	BROADCOM INC	Technologie	3.169.151,04	3.0	9769.0	551.0	15.Jan.2033	460.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	3.167.426,81	3.0	8591.0	514.0	15.Jan.2032	200.0
WMT	WALMART INC	Zyklische Konsumgüter	3.165.087,38	3.0	8165.0	1302.0	29.Juni2048	405.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.163.516,80	3.0	8377.0	576.0	15.Sept.2032	185.0
TMUS	T-MOBILE USA INC	Kommunikation	3.163.517,28	3.0	9601.0	1292.0	15.Jan.2054	575.0
PWR	QUANTA SERVICES INC.	Industrial Other	3.162.473,07	3.0	9262.0	395.0	01.Okt.2030	290.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	3.161.530,33	3.0	9879.0	421.0	18.März2031	440.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.162.132,91	3.0	10097.0	626.0	15.Juni2034	538.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.160.787,21	3.0	8511.0	1240.0	19.Juni2049	488.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.160.829,19	3.0	9907.0	224.0	01.Okt.2029	450.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.158.671,11	3.0	10635.0	778.0	27.Feb.2037	615.0
T	AT&T INC	Kommunikation	3.158.719,24	3.0	9764.0	1311.0	15.Aug.2056	605.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	3.158.513,59	3.0	10237.0	609.0	14.Apr.2034	620.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	3.154.909,16	3.0	8961.0	440.0	15.März2031	238.0
WMT	WALMART INC	Zyklische Konsumgüter	3.154.578,79	3.0	8628.0	1417.0	15.Apr.2053	450.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	3.154.677,74	3.0	8420.0	1109.0	15.Dez.2042	407.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.152.519,42	3.0	9548.0	1310.0	15.Apr.2053	563.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	3.152.606,48	3.0	9891.0	409.0	16.Feb.2032	463.0
MPLX	MPLX LP	Energie	3.150.277,06	3.0	9176.0	385.0	15.Aug.2030	265.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	3.148.806,46	3.0	8878.0	849.0	03.März2037	363.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.149.236,05	3.0	9378.0	381.0	18.Sept.2031	355.0
EXE	EXPAND ENERGY CORP	Energie	3.147.458,38	3.0	9719.0	400.0	01.Feb.2032	475.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.147.047,83	3.0	8560.0	1282.0	16.Nov.2048	463.0
HPQ	HP INC	Technologie	3.146.453,89	3.0	10205.0	534.0	15.Jan.2033	550.0
OKE	ONEOK INC	Energie	3.145.525,78	3.0	9927.0	718.0	15.Okt.2035	540.0
WMT	WALMART INC	Zyklische Konsumgüter	3.143.795,63	3.0	11317.0	798.0	15.Aug.2037	650.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	3.140.527,40	3.0	9159.0	346.0	13.Feb.2030	215.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	3.140.591,55	3.0	9405.0	1333.0	15.Feb.2055	555.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	3.139.196,28	3.0	9640.0	344.0	01.Apr.2030	375.0
FOXA	FOX CORP	Kommunikation	3.139.903,11	3.0	9357.0	1193.0	25.Jan.2049	558.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	3.137.388,05	3.0	10008.0	1288.0	01.März2055	620.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.130.460,53	3.0	9404.0	309.0	01.Okt.2029	285.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	3.129.019,00	3.0	9785.0	550.0	13.Jan.2033	457.0
BACR	BARCLAYS PLC	Bankwesen	3.122.854,18	3.0	9329.0	1139.0	17.Aug.2045	525.0
MPLX	MPLX LP	Energie	3.118.244,55	3.0	8429.0	1300.0	14.März2052	495.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.116.380,79	3.0	9737.0	540.0	15.Okt.2032	450.0
QCOM	QUALCOMM INCORPORATED	Technologie	3.109.397,94	3.0	8436.0	554.0	20.Mai2032	165.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	3.108.391,23	3.0	9878.0	562.0	15.März2033	470.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.104.781,86	3.0	10414.0	738.0	15.März2036	580.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.103.955,46	3.0	8520.0	510.0	01.Feb.2032	254.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	3.102.706,21	3.0	8826.0	403.0	01.Sept.2030	130.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.102.975,45	3.0	9787.0	555.0	15.Feb.2033	465.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.101.737,79	3.0	9668.0	657.0	10.Sept.2034	495.0
MPLX	MPLX LP	Energie	3.099.212,96	3.0	9934.0	684.0	01.Apr.2035	540.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.098.458,56	3.0	6498.0	1444.0	24.Feb.2050	300.0
ENBCN	ENBRIDGE INC	Energie	3.093.159,12	3.0	9976.0	1311.0	05.Apr.2054	595.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	3.091.970,21	3.0	8267.0	1197.0	01.Juli2046	440.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	3.087.705,98	3.0	10106.0	333.0	22.März2030	500.0
KMI	KINDER MORGAN INC	Energie	3.088.064,28	3.0	10040.0	666.0	01.Dez.2034	530.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	3.088.264,27	3.0	10032.0	556.0	15.Juni2033	520.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.088.504,62	3.0	9974.0	1030.0	02.Okt.2043	625.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.087.154,34	3.0	9813.0	830.0	15.Juni2039	675.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	3.087.297,31	3.0	8191.0	1210.0	01.Feb.2047	445.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.083.848,98	3.0	9639.0	697.0	22.Sept.2036	514.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.081.103,58	3.0	7772.0	1217.0	23.Jan.2049	395.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	3.078.724,83	3.0	7923.0	1267.0	01.März2046	370.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.077.652,72	3.0	7210.0	1103.0	15.Sept.2040	265.0
DIS	WALT DISNEY CO	Kommunikation	3.078.203,59	3.0	8109.0	1040.0	13.Mai2040	350.0
KLAC	KLA CORP	Technologie	3.074.093,39	3.0	9009.0	1336.0	15.Juli2052	495.0
NWG	NATWEST GROUP PLC	Bankwesen	3.074.455,72	3.0	10030.0	352.0	23.Mai2031	512.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.065.951,08	3.0	11095.0	585.0	07.Nov.2033	694.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.064.345,98	3.0	10090.0	726.0	22.Mai2036	647.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.062.437,64	3.0	8642.0	450.0	15.März2031	150.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	3.059.049,90	3.0	9396.0	897.0	15.Juni2039	513.0
MPLX	MPLX LP	Energie	3.054.152,50	3.0	9135.0	1196.0	15.Feb.2049	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.053.957,80	3.0	8899.0	422.0	08.Jan.2031	235.0
OKE	ONEOK INC	Energie	3.050.755,15	3.0	10468.0	523.0	15.Nov.2032	610.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.048.764,62	3.0	6216.0	1641.0	12.Mai2061	325.0
MSFT	MICROSOFT CORPORATION	Technologie	3.045.820,97	3.0	9398.0	827.0	06.Feb.2037	410.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.043.877,96	3.0	9475.0	347.0	22.März2030	315.0
CRM	SALESFORCE INC	Technologie	3.039.672,59	3.0	10186.0	1357.0	15.März2066	670.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	3.038.760,75	3.0	7196.0	1111.0	01.Okt.2040	260.0
APH	AMPHENOL CORPORATION	Produktionsmittel	3.035.280,91	3.0	9673.0	562.0	15.Feb.2033	440.0
MA	MASTERCARD INC	Technologie	3.034.228,37	3.0	7704.0	1377.0	26.März2050	385.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.029.042,52	3.0	5459.0	1713.0	03.Juni2060	270.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.029.497,04	3.0	7968.0	1079.0	29.Okt.2041	385.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	3.026.340,78	3.0	8482.0	1250.0	20.Feb.2048	455.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.026.480,53	3.0	8868.0	498.0	03.Nov.2031	230.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	3.025.485,47	3.0	9557.0	1318.0	15.Feb.2054	560.0
AVGO	BROADCOM INC	Technologie	3.023.284,01	3.0	7395.0	1392.0	15.Feb.2051	375.0
BMO	BANK OF MONTREAL MTN	Bankwesen	3.023.443,47	3.0	10282.0	428.0	04.Juni2031	551.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	3.020.072,53	3.0	8386.0	1240.0	15.Juni2048	456.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.019.116,21	3.0	7344.0	1397.0	01.März2052	388.0
DUK	DUKE ENERGY CORP	Elektroindustrie	3.019.294,81	3.0	9709.0	722.0	15.Sept.2035	495.0
TMUS	T-MOBILE USA INC	Kommunikation	3.016.793,98	3.0	9746.0	1342.0	15.Nov.2055	588.0
T	AT&T INC	Kommunikation	3.011.577,62	3.0	9385.0	1128.0	01.Nov.2045	555.0
ETN	EATON CORPORATION	Produktionsmittel	3.008.873,23	3.0	9645.0	571.0	15.März2033	415.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	3.007.863,86	3.0	9942.0	325.0	15.Feb.2030	495.0
INTC	INTEL CORPORATION	Technologie	3.005.894,77	3.0	9524.0	1394.0	10.Feb.2063	590.0
AVGO	BROADCOM INC	Technologie	3.005.966,16	3.0	9942.0	362.0	15.Juli2030	460.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	3.004.576,37	3.0	9318.0	507.0	24.März2032	363.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.004.206,58	3.0	9040.0	447.0	28.Mai2032	304.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	3.002.920,77	3.0	10601.0	579.0	03.Okt.2033	609.0
MA	MASTERCARD INC	Technologie	3.003.434,83	3.0	9584.0	346.0	26.März2030	335.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.000.110,21	3.0	9950.0	283.0	28.Juli2030	477.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.000.179,45	3.0	6255.0	1456.0	15.Okt.2050	300.0
WMB	WILLIAMS COMPANIES INC	Energie	2.999.033,81	3.0	9933.0	622.0	15.März2034	515.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	2.997.820,31	3.0	8733.0	1167.0	06.Mai2044	440.0
TMUS	T-MOBILE USA INC	Kommunikation	2.996.021,84	3.0	8764.0	985.0	15.Apr.2040	438.0
NI	NISOURCE INC	Erdgas	2.995.120,97	3.0	9814.0	1330.0	01.Apr.2055	585.0
CRM	SALESFORCE INC	Technologie	2.993.016,91	3.0	8676.0	472.0	15.Juli2031	195.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.993.243,52	3.0	10131.0	399.0	05.März2031	605.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	2.992.181,87	3.0	9844.0	617.0	05.Feb.2034	490.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.989.796,28	3.0	8257.0	1222.0	01.Apr.2046	425.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.989.225,01	3.0	10149.0	626.0	18.Apr.2034	540.0
ETN	EATON CORPORATION	Produktionsmittel	2.988.445,60	3.0	9777.0	1398.0	06.März2056	545.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.988.578,27	3.0	10190.0	322.0	15.Feb.2030	530.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.985.038,35	3.0	7591.0	1056.0	24.Feb.2043	344.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	2.982.013,24	3.0	10094.0	684.0	15.Juni2035	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.979.381,73	3.0	9876.0	1012.0	06.Jan.2042	540.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.978.666,63	3.0	10116.0	453.0	05.Nov.2031	605.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Grundstoffindustrie	2.977.927,11	3.0	9833.0	989.0	02.Nov.2040	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.977.318,04	3.0	6806.0	1258.0	15.Juli2046	340.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.970.461,22	3.0	8660.0	452.0	15.März2031	138.0
ET	ENERGY TRANSFER LP	Energie	2.969.015,63	3.0	9886.0	1288.0	01.Apr.2055	620.0
CCI	CROWN CASTLE INC	Kommunikation	2.967.450,76	3.0	9876.0	568.0	01.Mai2033	510.0
BRKHEC	PACIFICORP	Elektroindustrie	2.964.940,54	3.0	9467.0	1293.0	15.Jan.2055	580.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.965.254,66	3.0	9806.0	736.0	23.Apr.2037	528.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.963.661,60	3.0	9884.0	623.0	15.Feb.2034	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.963.116,30	3.0	10049.0	320.0	15.Jan.2030	480.0
MA	MASTERCARD INC	Technologie	2.962.048,86	3.0	9972.0	643.0	09.Mai2034	488.0
EQIX	EQUINIX INC	Technologie	2.958.579,05	3.0	9413.0	509.0	15.Apr.2032	390.0
EBAY	EBAY INC	Zyklische Konsumgüter	2.957.262,06	3.0	9269.0	348.0	11.März2030	270.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.956.279,56	3.0	7375.0	1241.0	01.Apr.2047	400.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	2.955.090,86	3.0	9838.0	544.0	26.Jan.2033	500.0
BXP	BOSTON PROPERTIES LP	REITS	2.955.354,03	3.0	8647.0	526.0	01.Apr.2032	255.0
RRX	REGAL REXNORD CORP	Produktionsmittel	2.955.400,09	3.0	10538.0	544.0	15.Apr.2033	640.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	2.954.518,03	3.0	9898.0	1053.0	11.Aug.2046	586.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.954.690,42	3.0	9715.0	681.0	01.Feb.2035	485.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.954.901,75	3.0	9716.0	563.0	15.März2033	470.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.952.217,80	3.0	9994.0	293.0	11.Sept.2030	500.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.949.581,13	3.0	9053.0	1512.0	09.Feb.2064	510.0
MPLX	MPLX LP	Energie	2.949.218,28	3.0	9911.0	710.0	15.Sept.2035	540.0
UNP	UNION PACIFIC CORPORATION	Transport	2.948.031,73	3.0	7172.0	1560.0	20.März2060	384.0
AVGO	BROADCOM INC	Technologie	2.948.044,44	3.0	9748.0	736.0	15.Jan.2036	495.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.945.762,27	3.0	9833.0	304.0	04.Okt.2029	405.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.943.576,16	3.0	10050.0	569.0	01.Juli2033	515.0
BRO	BROWN & BROWN INC	Versicherung	2.943.651,81	3.0	9958.0	1268.0	23.Juni2055	625.0
CRM	SALESFORCE INC	Technologie	2.941.587,08	3.0	5854.0	1451.0	15.Juli2051	290.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	2.940.899,53	3.0	9648.0	329.0	23.Jan.2030	415.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	2.938.554,57	3.0	8678.0	487.0	15.Okt.2031	263.0
JBS	JBS USA HOLDING LUX SARL	Nicht-zyklische Konsumgüter	2.938.622,63	3.0	10864.0	1214.0	15.Nov.2053	725.0
NVDA	NVIDIA CORPORATION	Technologie	2.937.467,33	3.0	9437.0	352.0	01.Apr.2030	285.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.936.833,87	3.0	10139.0	488.0	01.Apr.2032	530.0
INTNED	ING GROEP NV	Bankwesen	2.934.729,98	3.0	10529.0	570.0	11.Sept.2034	611.0
T	AT&T INC	Kommunikation	2.934.750,59	3.0	9976.0	370.0	15.Aug.2030	470.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	2.933.648,43	3.0	10112.0	338.0	01.Apr.2030	520.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.933.992,96	3.0	9151.0	513.0	10.März2032	320.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	2.931.693,57	3.0	9316.0	1443.0	15.Sept.2064	565.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.931.669,73	3.0	9308.0	354.0	01.Apr.2030	263.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.931.676,73	3.0	9637.0	1328.0	15.Feb.2055	570.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.926.720,34	3.0	10210.0	433.0	01.Juni2031	490.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.927.016,38	3.0	8624.0	440.0	15.Feb.2031	175.0
DIS	WALT DISNEY CO	Kommunikation	2.925.427,48	3.0	9639.0	763.0	14.März2036	463.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.922.825,58	3.0	9302.0	1156.0	05.Dez.2044	495.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	2.921.518,27	3.0	9056.0	1353.0	22.März2053	505.0
CSCO	CISCO SYSTEMS INC	Technologie	2.920.705,13	3.0	10079.0	331.0	24.Feb.2030	475.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.921.183,30	3.0	5815.0	1519.0	24.Juni2050	245.0
MS	MORGAN STANLEY	Bankwesen	2.921.199,89	3.0	9153.0	868.0	22.Apr.2039	446.0
AVGO	BROADCOM INC 144A	Technologie	2.914.236,26	3.0	9576.0	505.0	15.Apr.2032	415.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.913.685,91	3.0	9413.0	1100.0	14.März2044	525.0
EOG	EOG RESOURCES INC	Energie	2.910.375,44	3.0	10035.0	508.0	15.Juli2032	500.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.909.077,72	3.0	9988.0	708.0	23.Juli2035	500.0
TMUS	T-MOBILE USA INC	Kommunikation	2.906.545,14	3.0	8892.0	1333.0	15.Juni2055	525.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.903.696,44	3.0	9624.0	1294.0	01.Juni2053	588.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.904.129,38	3.0	9616.0	715.0	23.Okt.2036	496.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.904.454,46	3.0	9722.0	735.0	06.Nov.2035	513.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.903.031,43	3.0	9642.0	669.0	15.Sept.2034	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.901.878,83	3.0	7141.0	1058.0	21.Juli2042	291.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.901.976,39	3.0	5818.0	1390.0	01.Apr.2061	385.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	2.902.174,60	3.0	10204.0	407.0	13.März2031	545.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.900.499,89	3.0	9962.0	1367.0	15.Sept.2055	570.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.899.232,24	3.0	6172.0	1314.0	01.Apr.2051	370.0
O	REALTY INCOME CORPORATION	REITS	2.899.683,98	3.0	9347.0	413.0	15.Jan.2031	325.0
T	AT&T INC	Kommunikation	2.898.632,26	3.0	9327.0	1317.0	01.Nov.2054	570.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	2.895.370,94	3.0	9000.0	1173.0	01.Okt.2047	540.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	2.894.517,51	3.0	8347.0	547.0	18.Mai2032	200.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	2.892.548,98	3.0	9840.0	745.0	30.Apr.2036	555.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	2.891.026,94	3.0	6929.0	1141.0	13.Nov.2040	235.0
COP	CONOCOPHILLIPS CO	Energie	2.889.213,93	3.0	9303.0	1347.0	15.Mai2053	530.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	2.889.218,18	3.0	10466.0	527.0	22.Nov.2032	591.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.886.090,27	3.0	9953.0	541.0	24.Jan.2034	507.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.886.860,66	3.0	7474.0	1101.0	17.Juni2041	306.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.885.223,16	3.0	10330.0	667.0	15.Jan.2035	563.0
BXP	BOSTON PROPERTIES LP	REITS	2.884.707,88	3.0	8175.0	649.0	01.Okt.2033	245.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.884.051,92	3.0	9663.0	349.0	25.März2030	345.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	2.881.782,58	3.0	9696.0	670.0	09.Sept.2034	445.0
T	AT&T INC	Kommunikation	2.881.192,84	3.0	9655.0	735.0	01.Nov.2035	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.879.131,41	3.0	6538.0	1351.0	01.Feb.2050	345.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.877.225,99	3.0	10672.0	796.0	15.Sept.2037	650.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.875.838,28	3.0	9726.0	289.0	15.Aug.2029	380.0
DIS	WALT DISNEY CO	Kommunikation	2.871.814,54	3.0	8731.0	1310.0	23.März2050	470.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.869.713,17	3.0	10925.0	832.0	01.Juni2038	680.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.867.299,61	3.0	10104.0	304.0	07.Nov.2029	588.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	2.863.388,53	3.0	10092.0	408.0	26.Feb.2031	490.0
TAP	MOLSON COORS BREWING CO	Nicht-zyklische Konsumgüter	2.861.737,87	3.0	7928.0	1208.0	15.Juli2046	420.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.859.878,99	3.0	9176.0	379.0	16.Juli2030	268.0
ORCL	ORACLE CORPORATION	Technologie	2.859.081,79	3.0	7907.0	1243.0	27.Sept.2054	538.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	2.857.999,96	3.0	9832.0	1314.0	30.Apr.2054	590.0
ET	ENERGY TRANSFER LP	Energie	2.858.588,88	3.0	10580.0	382.0	01.Dez.2030	640.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	2.855.951,68	3.0	10026.0	1152.0	18.März2046	560.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.853.605,81	3.0	7600.0	1344.0	22.März2050	400.0
RDSALN	SHELL FINANCE US INC 144A	Energie	2.852.568,64	3.0	10886.0	850.0	15.Dez.2038	638.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.852.206,14	3.0	9710.0	666.0	26.Sept.2034	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.851.214,39	3.0	8752.0	417.0	19.Nov.2031	176.0
EQIX	EQUINIX INC	Technologie	2.850.427,98	3.0	8974.0	382.0	15.Juli2030	215.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	2.847.831,64	3.0	8507.0	954.0	01.Sept.2041	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.846.402,63	3.0	10230.0	565.0	15.Juli2033	555.0
AES	AES CORPORATION (THE)	Elektroindustrie	2.844.968,20	3.0	8894.0	423.0	15.Jan.2031	245.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	2.845.294,94	3.0	10535.0	813.0	15.Okt.2037	620.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.844.132,97	3.0	7908.0	1201.0	24.Juli2048	403.0
TMUS	T-MOBILE USA INC	Kommunikation	2.842.810,30	3.0	10009.0	631.0	15.Apr.2034	515.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.840.523,17	3.0	8717.0	441.0	28.Feb.2031	188.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.840.997,70	3.0	9075.0	1118.0	15.März2044	485.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.838.476,95	3.0	10846.0	844.0	16.Mai2038	638.0
AVGO	BROADCOM INC	Technologie	2.837.471,50	3.0	9751.0	394.0	15.Nov.2030	415.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.837.547,89	3.0	10286.0	304.0	17.Nov.2029	563.0
AAPL	APPLE INC	Technologie	2.834.232,86	3.0	6109.0	1528.0	05.Aug.2051	270.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.832.781,55	3.0	9852.0	475.0	08.März2032	580.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.830.193,40	3.0	10001.0	579.0	22.Mai2033	495.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	2.827.460,74	3.0	9948.0	728.0	15.Jan.2036	525.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	2.827.806,57	3.0	11105.0	794.0	15.Jan.2038	695.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	2.824.870,25	3.0	8640.0	1345.0	01.März2053	488.0
T	AT&T INC	Kommunikation	2.823.699,35	3.0	9771.0	783.0	30.Okt.2036	525.0
MS	MORGAN STANLEY MTN	Bankwesen	2.822.641,67	3.0	6199.0	1375.0	25.Jan.2052	280.0
DD	DUPONT DE NEMOURS INC	Grundstoffindustrie	2.823.047,14	3.0	9793.0	886.0	15.Nov.2038	532.0
OKE	ONEOK INC	Energie	2.821.821,79	3.0	9977.0	1299.0	15.Okt.2055	625.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	2.818.780,79	3.0	8942.0	926.0	15.Nov.2040	588.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	2.819.242,18	3.0	9749.0	345.0	15.Apr.2030	410.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.817.808,01	3.0	9951.0	1407.0	20.Mai2056	560.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.816.281,49	3.0	10134.0	319.0	16.Jan.2031	520.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.816.479,46	3.0	9285.0	1352.0	15.Sept.2054	535.0
FOXA	FOX CORP	Kommunikation	2.816.600,68	3.0	10673.0	574.0	13.Okt.2033	650.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.815.304,69	3.0	8680.0	486.0	15.Sept.2031	213.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.815.760,96	3.0	10419.0	528.0	17.Nov.2032	575.0
HAL	HALLIBURTON COMPANY	Energie	2.813.996,42	3.0	11658.0	864.0	15.Sept.2039	745.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.812.980,35	3.0	9925.0	460.0	15.Okt.2031	485.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.811.389,99	3.0	9354.0	1489.0	10.Sept.2064	542.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.811.487,99	3.0	9672.0	1480.0	05.Apr.2064	564.0
MPLX	MPLX LP	Energie	2.809.775,34	3.0	9780.0	740.0	01.Apr.2036	530.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.806.963,63	3.0	9127.0	365.0	15.Mai2030	290.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	2.805.791,24	3.0	10119.0	363.0	10.Aug.2030	498.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	2.804.360,08	3.0	9916.0	649.0	01.Okt.2034	558.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.803.485,51	3.0	9253.0	519.0	15.Apr.2032	325.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.802.364,59	3.0	9686.0	1141.0	15.Juni2048	600.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.797.446,36	3.0	9000.0	370.0	04.Mai2030	175.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.797.868,20	3.0	9212.0	1144.0	15.Juni2047	550.0
CMI	CUMMINS INC	Zyklische Konsumgüter	2.795.913,17	3.0	10129.0	698.0	09.Mai2035	530.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.796.218,83	3.0	8992.0	1326.0	15.Juni2052	495.0
PSX	PHILLIPS 66 CO	Energie	2.794.832,70	3.0	10134.0	423.0	15.Juni2031	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.795.186,88	3.0	9983.0	362.0	05.Juni2030	455.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.794.416,34	3.0	9883.0	368.0	29.Juli2030	430.0
ET	ENERGY TRANSFER LP	Energie	2.792.799,72	3.0	10185.0	678.0	01.Apr.2035	570.0
TACHEM	TAKEDA US FINANCING INC	Nicht-zyklische Konsumgüter	2.792.989,38	3.0	9924.0	698.0	07.Juli2035	520.0
KMI	KINDER MORGAN INC	Energie	2.790.937,52	3.0	10106.0	575.0	01.Juni2033	520.0
MTB	M&T BANK CORPORATION	Bankwesen	2.791.332,40	3.0	9861.0	539.0	27.Jan.2034	505.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	2.788.830,33	3.0	9061.0	371.0	15.Mai2030	205.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.788.752,67	3.0	10183.0	486.0	01.März2032	485.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.787.354,58	3.0	9859.0	324.0	15.Jan.2030	430.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.786.603,85	3.0	9342.0	1282.0	21.Feb.2053	563.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.785.693,66	3.0	10029.0	577.0	02.Mai2033	500.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.785.942,51	3.0	9830.0	740.0	15.Feb.2036	510.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.784.744,43	3.0	10569.0	802.0	11.Mai2037	600.0
ORCL	ORACLE CORPORATION	Technologie	2.783.961,33	3.0	10081.0	816.0	15.Apr.2038	650.0
PLD	PROLOGIS LP	REITS	2.780.632,00	3.0	9909.0	625.0	15.März2034	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.779.802,09	3.0	9584.0	289.0	18.Juli2029	319.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	2.778.202,20	3.0	9831.0	1078.0	01.Dez.2043	575.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.778.454,44	3.0	9608.0	715.0	01.Dez.2035	585.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	2.774.347,73	3.0	8869.0	512.0	03.Feb.2032	245.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	2.771.277,01	3.0	9899.0	1145.0	16.März2046	562.0
COP	CONOCOPHILLIPS	Energie	2.771.748,07	3.0	10998.0	859.0	01.Feb.2039	650.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.771.768,19	3.0	9598.0	717.0	04.Nov.2036	494.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.771.778,60	3.0	6615.0	1362.0	01.Aug.2050	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.770.599,76	3.0	10037.0	669.0	01.März2035	570.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.768.762,93	3.0	9874.0	510.0	11.Aug.2033	498.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	2.767.672,91	3.0	8621.0	1084.0	24.Feb.2042	413.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.767.707,57	3.0	8200.0	1259.0	20.Mai2047	430.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.762.900,24	3.0	10395.0	658.0	17.Jan.2035	603.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.762.286,61	3.0	8131.0	989.0	15.Aug.2039	350.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.761.367,68	3.0	10211.0	427.0	23.Juli2032	572.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	2.759.460,28	3.0	9847.0	419.0	15.März2031	450.0
MET	METLIFE INC	Versicherung	2.758.883,82	3.0	10121.0	659.0	15.Dez.2034	530.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.757.169,53	3.0	9913.0	551.0	06.Feb.2033	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.753.925,96	3.0	9874.0	377.0	12.Sept.2031	453.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	2.754.133,99	3.0	10624.0	928.0	15.Jan.2040	575.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.752.761,56	3.0	10752.0	557.0	02.Aug.2033	642.0
CSCO	CISCO SYSTEMS INC	Technologie	2.753.079,99	3.0	10096.0	483.0	24.Feb.2032	495.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	2.750.423,85	3.0	9848.0	1325.0	03.Apr.2054	578.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.748.865,14	3.0	8171.0	1267.0	01.Dez.2047	438.0
STT	STATE STREET CORP	Bankwesen	2.749.226,40	3.0	8916.0	439.0	03.März2031	220.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	2.747.941,91	3.0	10004.0	552.0	28.Feb.2033	505.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.745.989,89	3.0	11315.0	306.0	15.Juli2030	888.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	2.745.600,37	3.0	8435.0	670.0	15.März2034	295.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	2.744.481,27	3.0	9250.0	343.0	15.Feb.2030	256.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.743.897,74	3.0	10238.0	272.0	05.Juni2030	572.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.741.720,16	3.0	9839.0	430.0	03.Mai2032	461.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.741.924,26	3.0	9938.0	699.0	15.Apr.2035	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.738.883,97	3.0	8883.0	1320.0	15.Feb.2053	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.737.479,51	3.0	9751.0	1450.0	30.Nov.2065	600.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	2.737.825,84	3.0	9997.0	686.0	21.Juli2036	537.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	2.737.849,32	3.0	10593.0	1278.0	22.Nov.2052	638.0
MSFT	MICROSOFT CORPORATION	Technologie	2.736.695,11	3.0	5918.0	1538.0	15.Sept.2050	250.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	2.736.742,54	3.0	6133.0	1467.0	01.Dez.2051	310.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.737.446,99	3.0	10124.0	1097.0	21.Apr.2047	587.0
NXPI	NXP BV	Technologie	2.734.701,67	3.0	8798.0	513.0	15.Feb.2032	265.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.734.103,59	3.0	9972.0	1074.0	01.Juni2044	600.0
TMUS	T-MOBILE USA INC	Kommunikation	2.732.342,97	3.0	9761.0	544.0	15.Jan.2033	463.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	2.731.318,63	3.0	8965.0	435.0	25.Feb.2031	230.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.730.067,44	3.0	10099.0	976.0	15.Okt.2040	550.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.730.625,24	3.0	10154.0	1471.0	14.Mai2065	605.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.728.628,63	3.0	10092.0	318.0	15.Jan.2031	527.0
WMB	WILLIAMS COMPANIES INC	Energie	2.728.722,22	3.0	9077.0	1145.0	15.Sept.2045	510.0
NXPI	NXP BV	Technologie	2.727.655,67	3.0	9930.0	542.0	15.Jan.2033	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.727.834,73	3.0	7968.0	1233.0	15.Aug.2046	413.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.728.082,62	3.0	9769.0	711.0	20.Mai2035	465.0
ET	ENERGY TRANSFER LP	Energie	2.726.551,50	3.0	10481.0	958.0	01.Feb.2042	650.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	2.723.000,81	3.0	9928.0	619.0	08.Feb.2034	485.0
RDSALN	SHELL FINANCE US INC 144A	Energie	2.722.386,91	3.0	10013.0	946.0	25.März2040	550.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.717.917,90	3.0	9845.0	533.0	06.Okt.2032	475.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	2.718.487,58	3.0	8864.0	1075.0	01.Feb.2043	470.0
CVX	CHEVRON USA INC	Energie	2.718.773,10	3.0	9915.0	540.0	15.Okt.2032	450.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	2.716.917,78	3.0	9435.0	504.0	16.März2032	370.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.716.233,69	3.0	10247.0	434.0	09.Juli2031	542.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.716.895,74	3.0	10539.0	330.0	10.Juni2030	720.0
CAT	CATERPILLAR INC	Produktionsmittel	2.715.476,09	3.0	9903.0	1022.0	27.Mai2041	520.0
WDAY	WORKDAY INC	Technologie	2.715.718,73	3.0	9281.0	507.0	01.Apr.2032	380.0
WMT	WALMART INC	Zyklische Konsumgüter	2.714.353,23	3.0	8620.0	1394.0	09.Sept.2052	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.714.974,22	3.0	10573.0	988.0	14.Jan.2042	610.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.712.785,68	3.0	9546.0	352.0	01.Apr.2030	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.710.079,03	3.0	10172.0	356.0	15.Juli2030	545.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.707.624,46	3.0	8708.0	419.0	29.Okt.2030	120.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	2.708.332,64	3.0	9963.0	763.0	08.Juli2036	550.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.705.847,05	3.0	10096.0	480.0	12.Feb.2032	490.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.705.668,32	3.0	7406.0	1038.0	01.Aug.2040	330.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.704.523,99	3.0	10102.0	332.0	01.März2030	470.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.702.459,24	3.0	10550.0	350.0	02.Aug.2030	634.0
WMB	WILLIAMS COMPANIES INC	Energie	2.700.433,80	3.0	10532.0	921.0	15.Apr.2040	630.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	2.700.565,20	3.0	9115.0	1113.0	15.Juni2044	485.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.699.448,44	3.0	10024.0	334.0	02.Apr.2030	491.0
BACR	BARCLAYS PLC	Bankwesen	2.700.052,40	3.0	8949.0	430.0	10.März2032	267.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.698.372,92	3.0	10535.0	543.0	15.Juni2033	640.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.698.915,97	3.0	10078.0	273.0	25.Juni2029	475.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	2.697.603,19	3.0	9754.0	1318.0	15.März2054	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.694.989,40	3.0	9840.0	804.0	16.März2037	525.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.695.337,19	3.0	10111.0	1307.0	15.Sept.2055	620.0
WELL	WELLTOWER OP LLC	REITS	2.694.114,48	3.0	9966.0	699.0	01.Juli2035	513.0
WFC	WELLS FARGO & COMPANY	Bankwesen	2.692.863,29	3.0	10019.0	702.0	01.Aug.2035	550.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.693.026,20	3.0	10149.0	625.0	15.Mai2034	580.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.693.389,04	3.0	8898.0	1344.0	15.Sept.2052	495.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.693.430,11	3.0	8877.0	832.0	01.Apr.2038	538.0
MSCI	MSCI INC	Technologie	2.692.226,33	3.0	9761.0	710.0	01.Sept.2035	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.691.360,39	3.0	6994.0	1079.0	19.Nov.2041	252.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	2.690.603,48	3.0	6820.0	1424.0	15.März2051	340.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	2.687.337,69	3.0	9559.0	678.0	18.Sept.2034	420.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.685.130,34	3.0	6934.0	1064.0	01.Juni2041	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.683.199,91	3.0	10582.0	518.0	09.Jan.2033	640.0
CAT	CATERPILLAR INC	Produktionsmittel	2.680.884,74	3.0	8248.0	1123.0	15.Aug.2042	380.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	2.679.121,46	3.0	9066.0	368.0	01.Mai2030	195.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.677.341,99	3.0	10225.0	581.0	01.Feb.2034	665.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	2.674.261,65	3.0	10160.0	405.0	22.Feb.2031	510.0
ET	ENERGY TRANSFER LP	Energie	2.674.683,86	3.0	9694.0	1278.0	01.Sept.2054	605.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.671.194,89	3.0	9814.0	388.0	15.Okt.2030	440.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	2.671.586,96	3.0	6906.0	1362.0	04.Feb.2051	370.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.671.876,42	3.0	8741.0	1256.0	01.Feb.2049	480.0
PAYX	PAYCHEX INC	Technologie	2.669.489,96	3.0	10053.0	684.0	15.Apr.2035	560.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	2.665.766,09	3.0	8086.0	1085.0	15.Nov.2042	438.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	2.666.221,17	3.0	10099.0	613.0	15.März2034	525.0
XOM	EXXON MOBIL CORP	Energie	2.664.340,78	3.0	7721.0	1237.0	06.März2045	357.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.664.440,68	3.0	7416.0	1254.0	15.Apr.2046	370.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.662.676,44	3.0	9992.0	359.0	01.Juli2030	490.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.661.193,97	3.0	9933.0	295.0	10.Sept.2029	463.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.659.390,14	3.0	9655.0	1366.0	15.März2055	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.659.746,78	3.0	8656.0	926.0	23.Apr.2040	408.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	2.658.295,64	3.0	6796.0	1273.0	22.Juni2050	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.658.594,53	3.0	7749.0	1227.0	01.Apr.2053	525.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.657.593,05	3.0	9328.0	307.0	13.Sept.2029	245.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.657.833,52	3.0	8961.0	377.0	28.Mai2030	170.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.657.965,20	3.0	8431.0	1213.0	06.März2048	489.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	2.656.995,56	3.0	9937.0	526.0	15.Sept.2032	488.0
ORCL	ORACLE CORPORATION	Technologie	2.654.100,78	3.0	9714.0	302.0	27.Sept.2029	420.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	2.651.711,68	3.0	6595.0	1419.0	09.Juli2050	317.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.650.692,79	3.0	9678.0	327.0	01.Feb.2030	405.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	2.648.687,83	3.0	7524.0	1037.0	15.Sept.2042	450.0
PSX	PHILLIPS 66	Energie	2.646.190,93	3.0	8930.0	418.0	15.Dez.2030	215.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.645.025,35	3.0	9233.0	505.0	15.März2032	363.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.644.621,74	3.0	10674.0	542.0	15.Feb.2033	613.0
MPC	MARATHON PETROLEUM CORP	Energie	2.644.834,84	3.0	10223.0	670.0	01.März2035	570.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.642.332,08	3.0	10094.0	1313.0	01.Okt.2054	605.0
C	CITIGROUP INC	Bankwesen	2.642.649,89	3.0	10237.0	997.0	30.Jan.2042	588.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	2.640.490,34	3.0	10155.0	597.0	15.Jan.2034	565.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.640.036,56	3.0	9875.0	460.0	08.Sept.2031	440.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.639.072,77	3.0	10326.0	393.0	20.Nov.2030	555.0
INTU	INTUIT INC	Technologie	2.639.284,48	3.0	8951.0	1288.0	15.Sept.2053	550.0
WELL	WELLTOWER OP LLC	REITS	2.638.210,29	3.0	9459.0	330.0	15.Jan.2030	310.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.637.525,51	3.0	8630.0	487.0	01.Sept.2031	175.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	2.636.129,50	3.0	10071.0	687.0	07.Apr.2035	540.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	2.634.860,16	3.0	10762.0	1291.0	15.Nov.2053	650.0
NFLX	NETFLIX INC	Kommunikation	2.633.468,15	3.0	9960.0	653.0	15.Aug.2034	490.0
HES	HESS CORP	Energie	2.631.983,43	3.0	10082.0	975.0	15.Feb.2041	560.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.632.208,12	3.0	10039.0	370.0	05.Sept.2030	573.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	2.631.365,15	3.0	9268.0	875.0	01.Nov.2038	530.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.630.043,83	3.0	10102.0	685.0	13.Mai2036	542.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	2.627.472,15	3.0	10036.0	1352.0	15.März2056	590.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	2.627.630,18	3.0	10573.0	1188.0	01.Apr.2050	660.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	2.625.490,42	3.0	10168.0	628.0	15.Juni2034	530.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.626.096,92	3.0	7630.0	1017.0	01.Nov.2039	325.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	2.626.299,45	3.0	10936.0	518.0	29.Nov.2032	680.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	2.622.528,78	3.0	8682.0	1220.0	20.Apr.2048	500.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.619.451,70	3.0	8878.0	1116.0	15.März2045	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.615.976,80	3.0	8015.0	1261.0	15.Juni2048	425.0
MA	MASTERCARD INC	Technologie	2.616.053,80	3.0	8784.0	504.0	18.Nov.2031	200.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.614.249,43	3.0	9156.0	554.0	15.Okt.2032	350.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.613.206,62	3.0	9415.0	1272.0	01.Apr.2050	530.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.611.146,84	3.0	10660.0	538.0	15.März2033	625.0
TRV	TRAVELERS COMPANIES INC	Versicherung	2.609.024,83	3.0	9828.0	982.0	01.Nov.2040	535.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.609.227,52	3.0	8132.0	1269.0	15.Feb.2048	425.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.607.693,85	3.0	9412.0	295.0	15.Aug.2029	320.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	2.607.880,30	3.0	9487.0	296.0	15.Aug.2029	295.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.606.709,94	3.0	10460.0	612.0	31.Mai2035	634.0
TMUS	T-MOBILE USA INC	Kommunikation	2.605.451,67	3.0	8739.0	501.0	15.Nov.2031	225.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.603.364,60	3.0	10103.0	628.0	05.Apr.2034	515.0
UNP	UNION PACIFIC CORPORATION	Transport	2.599.353,01	3.0	9050.0	510.0	14.Feb.2032	280.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	2.598.358,45	3.0	10593.0	588.0	15.Nov.2033	620.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.598.879,00	3.0	9983.0	1365.0	15.Nov.2054	570.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.597.999,80	3.0	9076.0	438.0	25.März2031	273.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.597.313,84	3.0	9815.0	545.0	15.Jan.2033	475.0
EQT	EQT CORP	Energie	2.595.521,31	3.0	10247.0	599.0	01.Feb.2034	575.0
INTC	INTEL CORPORATION	Technologie	2.595.433,13	3.0	9311.0	1302.0	21.Feb.2054	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.594.376,87	3.0	10000.0	1066.0	16.Aug.2043	563.0
VOD	VODAFONE GROUP PLC	Kommunikation	2.592.736,58	3.0	8995.0	1224.0	30.Mai2048	525.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.592.812,69	3.0	8282.0	1247.0	15.Apr.2047	435.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.592.861,03	3.0	7748.0	1263.0	03.Mai2047	405.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.593.644,85	3.0	9799.0	548.0	15.Nov.2032	450.0
INTU	INTUIT INC	Technologie	2.591.952,11	3.0	9990.0	588.0	15.Sept.2033	520.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.590.509,23	3.0	8995.0	414.0	15.Nov.2030	225.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.590.774,02	3.0	8936.0	442.0	05.März2031	200.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	2.589.471,28	3.0	7708.0	1362.0	01.Apr.2050	395.0
WDSAU	WOODSIDE FINANCE LTD	Energie	2.584.704,20	3.0	9901.0	655.0	12.Sept.2034	510.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.583.101,63	3.0	7046.0	1402.0	15.März2051	360.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.583.220,98	3.0	10030.0	479.0	10.Feb.2032	500.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.581.516,25	3.0	10075.0	339.0	01.Apr.2030	500.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	2.579.547,07	3.0	9902.0	1386.0	15.Juni2056	575.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.578.701,23	3.0	9148.0	1378.0	09.Feb.2054	500.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.577.313,55	3.0	10371.0	398.0	20.Feb.2031	583.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.575.332,55	3.0	7265.0	1398.0	05.Apr.2050	358.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	2.574.212,14	3.0	6445.0	1428.0	01.Mai2050	315.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	2.573.507,45	3.0	10639.0	589.0	15.Dez.2033	613.0
PLD	PROLOGIS LP	REITS	2.572.207,03	3.0	8658.0	415.0	15.Okt.2030	125.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	2.572.436,67	3.0	9228.0	503.0	22.Feb.2032	335.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.572.499,81	3.0	10128.0	323.0	29.Jan.2031	522.0
NKE	NIKE INC	Zyklische Konsumgüter	2.571.169,81	3.0	7862.0	1040.0	27.März2040	325.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.569.928,72	3.0	10037.0	710.0	15.Sept.2035	545.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	2.570.079,79	3.0	9853.0	400.0	15.Jan.2031	480.0
BACR	BARCLAYS PLC	Bankwesen	2.569.167,79	3.0	10107.0	328.0	25.Feb.2031	537.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	2.569.237,92	3.0	9027.0	367.0	29.Apr.2030	200.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.566.925,26	3.0	9881.0	688.0	03.März2035	495.0
BRKHEC	PACIFICORP	Elektroindustrie	2.566.062,95	3.0	10057.0	608.0	15.Feb.2034	545.0
USB	US BANCORP MTN	Bankwesen	2.566.286,51	3.0	10066.0	327.0	12.Feb.2031	505.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.565.146,54	3.0	10354.0	579.0	07.Sept.2033	563.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.565.218,25	3.0	10192.0	688.0	01.März2035	500.0
AON	AON CORP	Versicherung	2.564.574,13	3.0	9263.0	365.0	15.Mai2030	280.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.562.695,58	3.0	10491.0	607.0	14.März2034	635.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.561.516,81	3.0	9364.0	332.0	15.Jan.2030	290.0
BRKHEC	PACIFICORP	Elektroindustrie	2.560.500,31	3.0	9065.0	1321.0	15.Mai2054	550.0
BAC	BANK OF AMERICA NA	Bankwesen	2.560.635,99	3.0	10529.0	768.0	15.Okt.2036	600.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.560.942,89	3.0	9129.0	411.0	15.Nov.2030	255.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.559.572,54	3.0	9119.0	1308.0	01.Juni2054	565.0
DVN	DEVON ENERGY CORPORATION	Energie	2.557.856,47	3.0	9654.0	1320.0	15.Sept.2054	575.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.556.475,38	3.0	10238.0	395.0	29.Jan.2032	563.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.553.163,19	3.0	6588.0	1493.0	05.März2051	300.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.550.475,24	3.0	10053.0	284.0	02.Aug.2030	497.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.550.573,38	3.0	9958.0	337.0	15.März2030	465.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	2.549.216,95	3.0	10022.0	634.0	15.Juni2034	500.0
PLD	PROLOGIS LP	REITS	2.549.474,26	3.0	9853.0	572.0	15.Juni2033	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.549.549,66	3.0	8698.0	1095.0	15.Feb.2043	445.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	2.546.659,22	3.0	9626.0	746.0	03.März2036	513.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	2.546.812,66	3.0	10329.0	325.0	15.März2030	586.0
INTNED	ING GROEP NV	Bankwesen	2.545.277,89	3.0	10074.0	670.0	25.März2036	553.0
NI	NISOURCE INC	Erdgas	2.540.873,95	3.0	9580.0	354.0	01.Mai2030	360.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.539.282,55	3.0	8776.0	1077.0	15.Jan.2043	465.0
COP	CONOCOPHILLIPS CO	Energie	2.539.294,34	3.0	10086.0	591.0	15.Sept.2033	505.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	2.538.158,48	3.0	7540.0	1059.0	04.Feb.2041	340.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.535.882,43	3.0	8469.0	1175.0	15.März2045	440.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.529.979,51	3.0	10134.0	429.0	01.Juni2031	545.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	2.529.008,83	3.0	9921.0	367.0	06.Aug.2031	470.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	2.527.368,94	3.0	10399.0	534.0	01.Feb.2033	575.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.528.143,71	3.0	9074.0	367.0	01.Mai2030	210.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	2.527.061,96	3.0	9971.0	685.0	14.März2035	520.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.525.702,57	3.0	9978.0	363.0	01.Juli2030	435.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.526.082,17	3.0	10025.0	765.0	22.Mai2036	520.0
HAL	HALLIBURTON COMPANY	Energie	2.522.797,14	3.0	9362.0	344.0	01.März2030	292.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	2.523.195,44	3.0	10644.0	1273.0	01.Okt.2053	650.0
RTX	RTX CORP	Produktionsmittel	2.523.259,93	3.0	10671.0	605.0	15.März2034	610.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.523.416,63	3.0	9938.0	294.0	01.Feb.2031	488.0
COP	CONOCOPHILLIPS CO	Energie	2.522.408,22	3.0	7277.0	1552.0	15.März2062	403.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.521.685,57	3.0	10175.0	1352.0	14.Mai2055	595.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.518.963,52	3.0	6659.0	1389.0	15.Juli2051	350.0
MPLX	MPLX LP	Energie	2.517.691,30	3.0	9634.0	1304.0	01.Apr.2055	595.0
ORCL	ORACLE CORPORATION	Technologie	2.514.298,54	3.0	8305.0	790.0	15.Juli2036	385.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.515.077,25	3.0	9604.0	1387.0	13.Mai2054	530.0
NVDA	NVIDIA CORPORATION	Technologie	2.515.203,98	3.0	7395.0	1419.0	01.Apr.2050	350.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.514.158,09	3.0	8790.0	487.0	10.Sept.2031	200.0
NOW	SERVICENOW INC	Technologie	2.512.723,00	3.0	10263.0	1328.0	15.Mai2056	630.0
BACR	BARCLAYS PLC	Bankwesen	2.512.812,44	3.0	8886.0	487.0	24.Nov.2032	289.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.512.979,14	3.0	9661.0	513.0	15.Mai2032	420.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	2.510.949,45	3.0	9548.0	1467.0	15.Feb.2066	560.0
RRX	REGAL REXNORD CORP	Produktionsmittel	2.509.013,27	3.0	10394.0	315.0	15.Feb.2030	630.0
WFC	WELLS FARGO BANK NA	Bankwesen	2.508.284,30	3.0	10293.0	777.0	01.Feb.2037	585.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	2.508.597,21	3.0	10203.0	550.0	15.März2033	540.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.507.468,47	3.0	9983.0	558.0	27.Feb.2033	470.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	2.507.686,16	3.0	10113.0	607.0	20.Feb.2034	563.0
CCI	CROWN CASTLE INC	Kommunikation	2.506.626,86	3.0	8852.0	425.0	15.Jan.2031	225.0
EXC	EXELON CORPORATION	Elektroindustrie	2.505.228,98	3.0	9642.0	749.0	15.März2036	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.505.302,10	3.0	10354.0	677.0	15.Juli2035	615.0
BA	BOEING CO	Produktionsmittel	2.503.309,82	3.0	10601.0	411.0	01.Mai2031	639.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.503.445,56	3.0	9515.0	650.0	22.Nov.2034	600.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.502.832,66	3.0	9346.0	724.0	15.Aug.2035	440.0
PSX	PHILLIPS 66	Energie	2.502.853,35	3.0	8836.0	1140.0	15.Nov.2044	488.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	2.501.614,77	3.0	7657.0	1053.0	02.Sept.2040	330.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	2.501.956,13	3.0	10426.0	394.0	01.Feb.2031	575.0
DUK	DUKE ENERGY CORP	Elektroindustrie	2.500.281,35	3.0	8589.0	1308.0	15.Aug.2052	500.0
PLD	PROLOGIS LP	REITS	2.500.702,19	3.0	9156.0	361.0	15.Apr.2030	225.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.500.982,19	3.0	9034.0	901.0	15.Okt.2038	460.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	2.500.081,15	3.0	9817.0	743.0	15.Apr.2036	550.0
WMT	WALMART INC	Zyklische Konsumgüter	2.498.892,74	3.0	9856.0	435.0	30.Apr.2031	415.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	2.495.711,23	3.0	9533.0	977.0	15.Sept.2040	513.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	2.496.535,82	3.0	10009.0	508.0	22.Mai2032	485.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.495.052,70	3.0	10379.0	557.0	06.Juli2034	575.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.494.056,78	3.0	8999.0	514.0	10.März2032	297.0
HPQ	HP INC	Technologie	2.492.267,85	3.0	8923.0	455.0	17.Juni2031	265.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.491.421,39	3.0	10293.0	612.0	04.Apr.2034	595.0
SNPS	SYNOPSYS INC	Technologie	2.489.901,34	3.0	9994.0	340.0	01.Apr.2030	485.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.489.995,98	3.0	9272.0	918.0	15.März2039	481.0
C	CITIGROUP INC	Bankwesen	2.484.724,64	3.0	8799.0	1173.0	30.Juli2045	465.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	2.485.109,84	3.0	10076.0	679.0	15.März2035	545.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.484.028,75	3.0	8418.0	1111.0	15.März2043	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.482.590,18	3.0	10197.0	651.0	07.Jan.2035	590.0
COP	CONOCOPHILLIPS CO	Energie	2.482.720,08	3.0	7342.0	1415.0	15.März2052	380.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	2.482.480,60	3.0	9705.0	1375.0	15.Nov.2054	550.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.480.981,94	3.0	9125.0	442.0	15.Apr.2031	285.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.481.015,81	3.0	8174.0	1296.0	21.Sept.2048	425.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.479.910,33	3.0	7956.0	1035.0	05.Apr.2040	338.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.480.277,99	3.0	9895.0	1307.0	01.Juni2054	605.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.478.827,81	3.0	9610.0	1348.0	16.Feb.2055	555.0
NI	NISOURCE INC	Erdgas	2.479.500,41	3.0	10017.0	696.0	15.Juli2035	535.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	2.477.395,09	3.0	9508.0	347.0	27.März2030	325.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.477.512,79	3.0	6141.0	1505.0	10.Nov.2050	277.0
KPERM	Kaiser Permanente	Nicht-zyklische Konsumgüter	2.477.593,40	3.0	7273.0	1138.0	01.Juni2041	281.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.476.533,98	3.0	8317.0	1259.0	06.Sept.2049	476.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.476.881,95	3.0	9844.0	369.0	01.Sept.2030	550.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.474.739,72	3.0	10824.0	814.0	15.Okt.2037	630.0
PSX	PHILLIPS 66 CO	Energie	2.474.751,69	3.0	10100.0	566.0	30.Juni2033	530.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.474.751,92	3.0	10185.0	320.0	17.Jan.2030	557.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.472.052,03	3.0	10076.0	638.0	11.Apr.2034	510.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.472.101,13	3.0	9764.0	569.0	11.März2033	460.0
GEV	GE VERNOVA INC	Produktionsmittel	2.470.708,23	3.0	9763.0	744.0	04.Feb.2036	488.0
VMW	VMWARE LLC	Technologie	2.470.902,76	3.0	8757.0	477.0	15.Aug.2031	220.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.469.970,67	3.0	7835.0	1327.0	15.März2049	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.469.977,99	3.0	7593.0	1278.0	01.Nov.2046	375.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	2.465.952,96	3.0	9889.0	628.0	15.März2034	515.0
BACR	BARCLAYS PLC	Bankwesen	2.466.473,00	3.0	9119.0	373.0	24.Juni2031	265.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Nicht-zyklische Konsumgüter	2.464.013,63	3.0	8988.0	1166.0	01.Feb.2046	490.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	2.462.063,19	3.0	9756.0	739.0	13.Jan.2036	486.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.461.819,71	3.0	10202.0	463.0	01.Jan.2032	538.0
HUM	HUMANA INC	Versicherung	2.460.008,14	3.0	10287.0	606.0	15.März2034	595.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.460.014,63	3.0	10132.0	397.0	30.Jan.2031	525.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.457.817,04	3.0	8424.0	1143.0	18.Mai2043	415.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.458.143,64	3.0	9204.0	1514.0	14.Aug.2064	520.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.456.889,18	3.0	10702.0	599.0	25.Apr.2035	664.0
T	AT&T INC	Kommunikation	2.455.838,89	3.0	6702.0	1520.0	01.Juni2060	385.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.455.261,97	3.0	10099.0	558.0	14.März2033	490.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.453.820,02	3.0	10052.0	635.0	15.Mai2034	530.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	2.450.770,59	3.0	10060.0	1334.0	15.Sept.2054	585.0
CVX	CHEVRON USA INC	Energie	2.449.049,76	3.0	10009.0	700.0	15.Apr.2035	498.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.449.703,55	3.0	9570.0	1368.0	15.Okt.2054	535.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.448.696,08	3.0	10275.0	629.0	26.Mai2035	558.0
BATSLN	REYNOLDS AMERICAN INC	Nicht-zyklische Konsumgüter	2.448.835,42	3.0	10233.0	690.0	15.Aug.2035	570.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.447.340,25	3.0	9433.0	297.0	15.Aug.2029	270.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.446.249,28	3.0	9926.0	529.0	15.Sept.2032	450.0
TRV	TRAVELERS COMPANIES INC	Versicherung	2.446.677,13	3.0	6508.0	1462.0	08.Juni2051	305.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	2.445.659,04	3.0	9727.0	548.0	05.Nov.2032	430.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	2.443.703,32	3.0	9729.0	463.0	18.Sept.2031	400.0
AAPL	APPLE INC	Technologie	2.444.021,39	3.0	5707.0	1696.0	08.Feb.2061	280.0
BRKHEC	PACIFICORP	Elektroindustrie	2.442.451,31	3.0	8876.0	1324.0	01.Dez.2053	535.0
AAPL	APPLE INC	Technologie	2.443.292,98	3.0	10004.0	714.0	12.Mai2035	475.0
INTC	INTEL CORPORATION	Technologie	2.440.544,76	3.0	7710.0	1227.0	19.Mai2046	410.0
NVDA	NVIDIA CORPORATION	Technologie	2.441.422,39	3.0	8888.0	463.0	15.Juni2031	200.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.440.489,27	3.0	10214.0	420.0	18.Juni2031	560.0
MET	METLIFE INC	Versicherung	2.439.092,70	3.0	8941.0	1324.0	15.Juli2052	500.0
OKE	ONEOK INC	Energie	2.439.272,13	3.0	9404.0	346.0	15.März2030	310.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.438.036,26	3.0	9816.0	1499.0	12.Feb.2065	560.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	2.438.114,89	3.0	9831.0	1363.0	15.März2055	560.0
AAPL	APPLE INC	Technologie	2.438.581,86	3.0	7704.0	1323.0	13.Nov.2047	375.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.437.021,01	3.0	9007.0	788.0	01.März2036	355.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.437.395,64	3.0	8965.0	370.0	01.Mai2030	163.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.436.544,23	3.0	9584.0	372.0	01.März2031	400.0
PAYX	PAYCHEX INC	Technologie	2.433.177,42	3.0	10067.0	339.0	15.Apr.2030	510.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.433.611,22	3.0	9905.0	466.0	15.Nov.2031	513.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.433.665,83	3.0	9823.0	1290.0	04.März2054	597.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	2.432.136,94	3.0	10324.0	417.0	15.Juni2031	580.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	2.431.750,81	3.0	6082.0	1500.0	15.Mai2051	285.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.429.488,03	3.0	9839.0	1451.0	18.Apr.2064	590.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	2.430.127,45	3.0	9785.0	398.0	05.Nov.2030	410.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.428.650,78	3.0	8684.0	483.0	18.Aug.2031	175.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	2.426.666,56	3.0	9856.0	502.0	15.Juni2032	470.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	2.427.199,61	3.0	9726.0	741.0	09.Feb.2036	500.0
WMB	WILLIAMS COMPANIES INC	Energie	2.425.829,17	3.0	9011.0	437.0	15.März2031	260.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	2.424.874,48	3.0	9662.0	738.0	15.März2036	525.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.424.059,68	3.0	7213.0	1361.0	01.Sept.2049	363.0
ORCL	ORACLE CORPORATION	Technologie	2.424.316,36	3.0	7819.0	1309.0	27.Sept.2064	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.424.489,18	3.0	10393.0	564.0	27.Mai2034	575.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	2.422.867,59	3.0	8738.0	421.0	13.Nov.2030	145.0
RF	REGIONS FINANCIAL CORP	Bankwesen	2.423.054,24	3.0	10002.0	634.0	06.Sept.2035	550.0
RDSALN	SHELL FINANCE US INC	Energie	2.422.682,78	3.0	6887.0	1433.0	06.Apr.2050	325.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	2.421.286,85	3.0	8868.0	1050.0	04.Juni2042	500.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	2.421.511,21	3.0	9841.0	566.0	30.Apr.2033	525.0
GOOGL	ALPHABET INC	Technologie	2.419.391,08	3.0	5002.0	1809.0	15.Aug.2060	225.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.415.639,62	3.0	10691.0	1091.0	15.März2046	660.0
WMB	WILLIAMS COMPANIES INC	Energie	2.416.055,27	3.0	10266.0	546.0	15.März2033	565.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.415.267,63	3.0	8597.0	907.0	15.Jan.2038	340.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.413.689,01	3.0	5721.0	1448.0	15.Jan.2051	280.0
ORAFP	ORANGE SA	Kommunikation	2.414.310,95	3.0	9642.0	1009.0	13.Jan.2042	538.0
TRGP	TARGA RESOURCES CORP	Energie	2.412.104,85	3.0	10070.0	670.0	15.Feb.2035	550.0
ET	ENERGY TRANSFER LP	Energie	2.412.106,40	3.0	10018.0	1282.0	15.Jan.2056	630.0
VLO	VALERO ENERGY CORPORATION	Energie	2.412.322,10	3.0	10928.0	772.0	15.Juni2037	663.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.412.433,91	3.0	9773.0	1312.0	15.Mai2055	605.0
KEY	KEYCORP MTN	Bankwesen	2.410.100,74	3.0	10553.0	591.0	06.März2035	640.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.410.142,58	3.0	9596.0	1289.0	01.Juni2053	590.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.410.591,84	3.0	10898.0	588.0	17.Nov.2033	682.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	2.408.853,24	3.0	9997.0	734.0	30.März2036	570.0
AAPL	APPLE INC	Technologie	2.409.184,16	3.0	7653.0	1575.0	08.Aug.2062	410.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.409.291,29	3.0	8775.0	1116.0	01.Apr.2045	520.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	2.409.318,98	3.0	10152.0	329.0	21.Feb.2030	500.0
PLD	PROLOGIS LP	REITS	2.407.997,19	3.0	10030.0	608.0	15.Jan.2034	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.408.363,98	3.0	9811.0	385.0	15.Okt.2030	425.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.407.124,65	3.0	9782.0	546.0	02.Feb.2034	481.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.405.338,83	3.0	9125.0	1197.0	01.März2049	552.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	2.404.779,92	3.0	10099.0	334.0	15.März2030	505.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.403.396,22	3.0	7445.0	1115.0	15.Mai2041	305.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.403.447,43	3.0	9819.0	1087.0	15.Jan.2047	557.0
ADBE	ADOBE INC	Technologie	2.403.663,06	3.0	9219.0	341.0	01.Feb.2030	230.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.400.888,12	3.0	9922.0	802.0	02.Juli2037	540.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.401.106,55	3.0	5737.0	1667.0	10.Dez.2061	290.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.399.162,94	3.0	9995.0	308.0	01.Nov.2029	463.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.398.117,69	3.0	10126.0	671.0	26.Nov.2035	559.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.398.169,13	3.0	6509.0	1442.0	15.Juni2050	300.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.398.269,25	3.0	9575.0	674.0	04.Okt.2034	450.0
BACR	BARCLAYS PLC	Bankwesen	2.395.908,19	3.0	9733.0	411.0	24.Feb.2032	452.0
HAL	HALLIBURTON COMPANY	Energie	2.394.497,62	3.0	9656.0	735.0	15.Nov.2035	485.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	2.393.749,53	3.0	10221.0	677.0	20.Apr.2035	595.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	2.391.255,99	3.0	9875.0	702.0	15.Apr.2035	488.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	2.391.641,74	3.0	10786.0	825.0	15.Juni2038	640.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.391.648,69	3.0	9885.0	617.0	31.Jan.2034	485.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.389.602,05	3.0	9166.0	571.0	01.Apr.2033	440.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	2.389.785,68	3.0	5858.0	1537.0	13.Nov.2050	255.0
WMT	WALMART INC	Zyklische Konsumgüter	2.389.873,83	3.0	10033.0	706.0	28.Apr.2035	490.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.389.995,74	3.0	9137.0	350.0	01.März2030	213.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.388.471,98	3.0	9777.0	423.0	15.März2031	415.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.389.026,49	3.0	10053.0	640.0	01.Juni2034	530.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	2.386.951,46	3.0	9771.0	538.0	07.Okt.2032	447.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.386.980,92	3.0	6900.0	1084.0	01.März2042	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.387.062,63	3.0	10091.0	430.0	25.Juni2031	485.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	2.385.790,95	3.0	9289.0	318.0	24.Okt.2029	238.0
HUM	HUMANA INC	Versicherung	2.385.802,55	3.0	10099.0	416.0	15.Apr.2031	538.0
USB	US BANCORP (FXD-FRN) MTN	Bankwesen	2.385.912,12	3.0	9801.0	404.0	26.Jan.2032	448.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	2.385.412,75	3.0	9882.0	297.0	11.Sept.2029	425.0
TMUS	T-MOBILE USA INC	Kommunikation	2.384.114,77	3.0	9722.0	1322.0	15.Feb.2056	585.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	2.383.491,20	3.0	10091.0	627.0	15.Mai2034	535.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	2.381.318,61	3.0	10475.0	1220.0	15.Mai2053	690.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	2.380.307,43	3.0	6878.0	1398.0	15.März2050	340.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.379.158,49	3.0	9503.0	361.0	21.Juni2030	360.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.378.495,24	3.0	10036.0	437.0	05.Aug.2032	515.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.377.271,29	3.0	10225.0	543.0	22.Feb.2034	544.0
T	AT&T INC	Kommunikation	2.377.777,81	3.0	8036.0	1155.0	15.Juni2045	435.0
XOM	EXXON MOBIL CORP	Energie	2.376.241,64	3.0	6731.0	1422.0	16.Aug.2049	310.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.376.832,58	3.0	11108.0	538.0	15.März2033	705.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.375.280,80	3.0	5894.0	1655.0	15.Sept.2060	300.0
CSCO	CISCO SYSTEMS INC	Technologie	2.374.448,35	3.0	9313.0	1491.0	26.Feb.2064	535.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	2.374.595,64	3.0	9687.0	666.0	01.Okt.2034	480.0
T	AT&T INC	Kommunikation	2.373.735,08	3.0	9933.0	1415.0	30.Okt.2066	630.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	2.370.609,61	3.0	8181.0	1078.0	09.Aug.2042	425.0
MET	METLIFE INC	Versicherung	2.371.171,41	3.0	10369.0	687.0	15.Juni2035	570.0
MPC	MARATHON PETROLEUM CORP	Energie	2.371.352,59	3.0	10653.0	933.0	01.März2041	650.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	2.368.731,25	3.0	10971.0	476.0	15.März2032	675.0
DUK	DUKE ENERGY CORP	Elektroindustrie	2.368.919,55	3.0	9762.0	522.0	15.Aug.2032	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	2.369.102,40	3.0	10051.0	620.0	15.März2034	525.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.366.961,06	3.0	9112.0	371.0	20.Mai2030	215.0
ENBCN	ENBRIDGE INC	Energie	2.366.981,49	3.0	9959.0	419.0	27.März2031	485.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	2.367.628,85	3.0	10229.0	619.0	15.März2034	535.0
ECL	ECOLAB INC	Grundstoffindustrie	2.361.984,85	3.0	10064.0	765.0	15.Juni2036	535.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.360.283,02	3.0	9569.0	290.0	31.Juli2029	313.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.358.967,52	3.0	10276.0	1315.0	20.Mai2053	600.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.359.044,32	3.0	7282.0	1348.0	15.Aug.2049	370.0
MPLX	MPLX LP	Energie	2.357.767,17	3.0	9904.0	519.0	01.Sept.2032	495.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.356.071,84	3.0	10458.0	609.0	15.März2034	590.0
WMT	WALMART INC	Zyklische Konsumgüter	2.354.024,72	3.0	11034.0	845.0	15.Apr.2038	620.0
WDSAU	WOODSIDE FINANCE LTD	Energie	2.352.143,43	3.0	10181.0	350.0	19.Mai2030	540.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	2.352.403,99	3.0	8549.0	1266.0	26.Juni2048	450.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	2.349.984,23	3.0	9868.0	377.0	08.Sept.2031	458.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.350.708,05	3.0	8848.0	483.0	13.Okt.2032	249.0
USB	US BANCORP MTN	Bankwesen	2.348.540,82	3.0	9750.0	725.0	26.Jan.2037	503.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.347.452,10	3.0	9127.0	429.0	15.Feb.2031	270.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.346.319,44	3.0	9588.0	667.0	15.Okt.2034	490.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.346.753,00	3.0	9418.0	331.0	10.Jan.2030	283.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.346.957,79	3.0	8840.0	1515.0	27.Feb.2063	495.0
USB	US BANCORP MTN	Bankwesen	2.344.610,89	3.0	10096.0	279.0	23.Juli2030	510.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.343.502,35	3.0	10159.0	296.0	15.Okt.2029	540.0
MA	MASTERCARD INC	Technologie	2.343.582,21	3.0	9994.0	441.0	08.Juni2031	460.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	2.342.835,85	3.0	7893.0	1341.0	15.Apr.2052	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.341.803,03	3.0	8724.0	1421.0	15.Mai2064	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.342.325,69	3.0	10031.0	328.0	10.Feb.2030	480.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.339.010,61	3.0	10253.0	428.0	01.Juni2031	555.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.339.557,29	3.0	11198.0	1225.0	02.Aug.2053	708.0
HPQ	HP INC	Technologie	2.337.915,31	3.0	10121.0	979.0	15.Sept.2041	600.0
TMUS	T-MOBILE USA INC	Kommunikation	2.338.127,07	3.0	9936.0	1281.0	15.Juni2054	600.0
BXP	BOSTON PROPERTIES LP	REITS	2.336.876,74	3.0	10531.0	582.0	15.Jan.2034	650.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.336.972,51	3.0	10046.0	313.0	01.Dez.2029	465.0
AAPL	APPLE INC	Technologie	2.337.039,29	3.0	5400.0	1744.0	20.Aug.2060	255.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.335.982,76	3.0	9779.0	1350.0	01.Sept.2055	570.0
GEV	GE VERNOVA INC	Produktionsmittel	2.335.245,59	3.0	9607.0	1370.0	04.Feb.2056	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.335.481,47	3.0	10040.0	355.0	15.Mai2030	480.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	2.334.079,52	3.0	9843.0	402.0	15.Jan.2032	449.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.334.499,75	3.0	7652.0	1149.0	01.Juli2049	513.0
BAC	BANK OF AMERICA CORP	Bankwesen	2.334.696,54	3.0	6418.0	1377.0	21.Juli2052	297.0
MA	MASTERCARD INC	Technologie	2.332.305,11	2.0	9946.0	775.0	08.Juni2036	500.0
COP	CONOCOPHILLIPS CO	Energie	2.332.355,97	2.0	9656.0	1339.0	15.März2054	555.0
HST	HOST HOTELS & RESORTS LP	REITS	2.332.448,42	2.0	9384.0	386.0	15.Sept.2030	350.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	2.327.844,40	2.0	10387.0	599.0	15.Feb.2034	634.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Bankwesen	2.326.636,61	2.0	9793.0	404.0	28.Jan.2032	462.0
ATH	ATHENE HOLDING LTD	Versicherung	2.325.913,18	2.0	9344.0	1228.0	01.Apr.2054	625.0
USB	US BANCORP MTN	Bankwesen	2.325.996,62	2.0	10099.0	664.0	12.Feb.2036	542.0
KPERM	KAISER FOUNDATION HOSPITALS	Nicht-zyklische Konsumgüter	2.324.828,59	2.0	8124.0	1269.0	01.Mai2047	415.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	2.325.171,38	2.0	10269.0	770.0	14.Dez.2036	570.0
SPGI	S&P GLOBAL INC	Technologie	2.325.353,78	2.0	9043.0	512.0	01.März2032	290.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	2.325.552,09	2.0	10033.0	327.0	01.Feb.2030	485.0
MPLX	MPLX LP	Energie	2.324.061,67	2.0	9967.0	1297.0	15.Sept.2055	620.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	2.321.080,61	2.0	9643.0	1366.0	15.Apr.2066	638.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.321.436,54	2.0	10032.0	684.0	08.Juli2036	532.0
TMUS	T-MOBILE USA INC	Kommunikation	2.320.974,09	2.0	6542.0	1570.0	15.Nov.2060	360.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.319.202,83	2.0	9695.0	505.0	15.Apr.2032	415.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.319.228,89	2.0	10261.0	673.0	15.Juni2035	595.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.318.312,75	2.0	6101.0	1535.0	01.Juni2050	260.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	2.318.958,90	2.0	9078.0	451.0	14.Mai2031	275.0
SRE	SEMPRA	Erdgas	2.317.160,42	2.0	8394.0	887.0	01.Feb.2038	380.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.315.386,97	2.0	9864.0	422.0	15.März2031	425.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.316.112,95	2.0	7025.0	1139.0	15.Sept.2041	280.0
HUM	HUMANA INC	Versicherung	2.314.804,77	2.0	9292.0	1294.0	15.Apr.2054	575.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.314.908,30	2.0	10130.0	550.0	27.Feb.2033	515.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.312.988,98	2.0	8205.0	1311.0	15.Mai2048	415.0
ET	ENERGY TRANSFER LP	Energie	2.313.025,90	2.0	9869.0	1075.0	15.Dez.2045	613.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.312.058,77	2.0	9914.0	664.0	15.Nov.2034	545.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.310.096,80	2.0	8914.0	456.0	23.Apr.2031	195.0
TRGP	TARGA RESOURCES CORP	Energie	2.306.060,06	2.0	10080.0	699.0	15.Aug.2035	555.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	2.306.189,15	2.0	10213.0	1271.0	22.März2054	635.0
UNP	UNION PACIFIC CORPORATION	Transport	2.305.220,49	2.0	8984.0	457.0	20.Mai2031	238.0
INTC	INTEL CORPORATION	Technologie	2.304.280,26	2.0	9372.0	554.0	15.Dez.2032	400.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.304.434,18	2.0	9965.0	633.0	10.Apr.2034	499.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	2.304.777,58	2.0	8892.0	992.0	01.Apr.2040	425.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	2.303.844,09	2.0	10124.0	319.0	13.Jan.2031	525.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	2.302.360,71	2.0	8276.0	1271.0	15.Nov.2047	435.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	2.301.838,06	2.0	9855.0	756.0	19.Mai2036	538.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.301.053,08	2.0	9680.0	330.0	15.März2030	580.0
NOW	SERVICENOW INC	Technologie	2.299.156,75	2.0	9966.0	756.0	15.Mai2036	540.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	2.296.822,51	2.0	10243.0	611.0	15.März2034	570.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.297.099,96	2.0	8175.0	1206.0	15.Mai2045	415.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	2.297.119,67	2.0	9789.0	416.0	15.März2031	465.0
AVGO	BROADCOM INC	Technologie	2.296.445,82	2.0	9869.0	1353.0	15.Jan.2056	570.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.294.304,71	2.0	9983.0	289.0	09.Aug.2029	455.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	2.294.509,03	2.0	9837.0	1339.0	15.Mai2054	575.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	2.292.382,08	2.0	10806.0	783.0	15.Juni2037	625.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.291.817,50	2.0	9381.0	337.0	31.Jan.2030	280.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.290.181,83	2.0	6465.0	1609.0	08.Feb.2061	338.0
AAPL	APPLE INC	Technologie	2.290.649,38	2.0	9954.0	356.0	12.Mai2030	420.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.290.921,92	2.0	8627.0	953.0	15.März2039	390.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	2.288.516,83	2.0	9013.0	1314.0	28.Feb.2053	525.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.288.909,06	2.0	9992.0	565.0	15.Apr.2033	500.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	2.289.164,91	2.0	9899.0	651.0	16.Jan.2036	538.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.285.782,86	2.0	10098.0	547.0	21.Feb.2033	525.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.286.099,95	2.0	9049.0	1114.0	01.Juni2043	475.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	2.286.232,53	2.0	10029.0	555.0	28.Feb.2033	490.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	2.286.330,38	2.0	7963.0	1360.0	05.Apr.2052	440.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	2.285.022,90	2.0	10140.0	661.0	09.Jan.2035	550.0
V	VISA INC	Technologie	2.284.331,89	2.0	8600.0	447.0	15.Feb.2031	110.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	2.283.119,85	2.0	8803.0	415.0	15.Nov.2030	210.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.281.742,78	2.0	9321.0	433.0	24.März2031	313.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.276.280,14	2.0	9345.0	1282.0	01.Mai2050	525.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.276.811,72	2.0	10119.0	459.0	15.Dez.2031	538.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.272.856,15	2.0	9862.0	1372.0	12.Feb.2055	550.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	2.271.751,72	2.0	9192.0	1130.0	04.Aug.2045	525.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.270.332,76	2.0	7683.0	1498.0	01.Apr.2062	445.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	2.267.852,62	2.0	9028.0	1235.0	28.Sept.2048	510.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	2.268.298,16	2.0	10642.0	536.0	15.Nov.2032	590.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.268.368,61	2.0	9668.0	732.0	15.Okt.2035	485.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	2.267.450,58	2.0	9339.0	1345.0	01.Aug.2054	535.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.264.267,23	2.0	8371.0	1227.0	01.März2047	445.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.263.889,73	2.0	10004.0	301.0	06.Okt.2029	490.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.261.653,82	2.0	8885.0	509.0	05.Jan.2032	225.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	2.261.665,06	2.0	10125.0	318.0	15.Jan.2030	520.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.261.160,28	2.0	9816.0	553.0	15.Feb.2033	475.0
EOG	EOG RESOURCES INC	Energie	2.259.729,00	2.0	8923.0	1293.0	15.Apr.2050	495.0
CCI	CROWN CASTLE INC	Kommunikation	2.258.423,12	2.0	8740.0	447.0	01.Apr.2031	210.0
MPLX	MPLX LP	Energie	2.259.174,12	2.0	8901.0	1167.0	01.März2047	520.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.258.350,97	2.0	6384.0	1354.0	01.Dez.2061	440.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.257.341,94	2.0	9766.0	393.0	15.Nov.2030	488.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	2.254.254,92	2.0	9788.0	1346.0	15.Okt.2053	555.0
WELL	WELLTOWER OP LLC	REITS	2.252.059,63	2.0	9115.0	455.0	01.Juni2031	280.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.252.454,16	2.0	9087.0	374.0	01.Juni2030	230.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.250.814,89	2.0	9951.0	703.0	12.Sept.2036	519.0
C	CITIGROUP INC	Bankwesen	2.249.579,46	2.0	10795.0	1024.0	13.Sept.2043	667.0
DVN	DEVON ENERGY CORP	Energie	2.247.386,97	2.0	8888.0	1059.0	15.Mai2042	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.247.409,07	2.0	9007.0	375.0	15.Juni2030	210.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.247.444,35	2.0	7732.0	1262.0	15.Juni2047	390.0
IR	INGERSOLL RAND INC	Produktionsmittel	2.247.717,70	2.0	10323.0	571.0	14.Aug.2033	570.0
CRM	SALESFORCE INC	Technologie	2.247.862,18	2.0	6811.0	1127.0	15.Juli2041	270.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	2.248.001,25	2.0	8592.0	540.0	29.Apr.2032	213.0
ET	ENERGY TRANSFER LP	Energie	2.248.078,68	2.0	9891.0	726.0	15.Jan.2036	535.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.246.552,16	2.0	9878.0	684.0	15.Feb.2035	495.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.245.751,61	2.0	9932.0	341.0	15.Apr.2030	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.245.806,55	2.0	9281.0	1471.0	15.Apr.2064	550.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	2.245.957,07	2.0	9295.0	1350.0	09.März2053	513.0
ENBCN	ENBRIDGE INC	Energie	2.244.386,15	2.0	10030.0	742.0	27.März2036	545.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.241.013,78	2.0	10090.0	416.0	07.März2031	490.0
WMB	WILLIAMS COMPANIES INC	Energie	2.240.068,82	2.0	9909.0	717.0	30.Sept.2035	530.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.239.615,56	2.0	9670.0	546.0	15.Nov.2032	460.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.238.066,14	2.0	10231.0	687.0	15.Juni2035	565.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.238.159,58	2.0	8103.0	1395.0	15.Okt.2058	495.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	2.237.410,93	2.0	9965.0	294.0	15.Sept.2029	450.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.237.485,85	2.0	9807.0	270.0	15.Juni2029	413.0
AAPL	APPLE INC	Technologie	2.237.818,34	2.0	8844.0	1166.0	06.Mai2044	445.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.236.302,33	2.0	9875.0	351.0	30.Apr.2030	438.0
FISV	FISERV INC	Technologie	2.234.545,77	2.0	9875.0	336.0	15.März2030	475.0
LNG	CHENIERE ENERGY INC 144A	Energie	2.234.981,94	2.0	9918.0	1336.0	30.Juli2056	600.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.235.000,54	2.0	6963.0	1417.0	15.Nov.2050	350.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	2.233.290,55	2.0	9688.0	346.0	15.Apr.2030	400.0
CSX	CSX CORP	Transport	2.232.023,71	2.0	9631.0	552.0	15.Nov.2032	410.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.232.154,62	2.0	10151.0	641.0	22.Mai2034	515.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	2.230.706,51	2.0	8898.0	449.0	01.Mai2031	260.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	2.229.506,51	2.0	8748.0	404.0	01.Sept.2030	125.0
TRGP	TARGA RESOURCES CORP	Energie	2.229.266,88	2.0	9940.0	1313.0	15.Mai2055	613.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.227.491,09	2.0	9094.0	1109.0	15.Feb.2044	488.0
ADI	ANALOG DEVICES INC	Technologie	2.225.746,41	2.0	8760.0	490.0	01.Okt.2031	210.0
ECL	ECOLAB INC	Grundstoffindustrie	2.222.193,23	2.0	10069.0	580.0	15.Juni2033	515.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.221.478,34	2.0	9903.0	743.0	29.Jan.2036	490.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	2.221.536,91	2.0	10045.0	543.0	15.Jan.2033	495.0
NI	NISOURCE INC	Erdgas	2.220.763,35	2.0	8674.0	440.0	15.Feb.2031	170.0
UNP	UNION PACIFIC CORPORATION	Transport	2.220.833,33	2.0	9842.0	1374.0	01.Dez.2054	560.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.219.466,16	2.0	7439.0	1250.0	01.März2048	413.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	2.216.591,52	2.0	6201.0	1483.0	15.Okt.2052	313.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	2.215.769,67	2.0	9077.0	436.0	15.März2031	270.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.216.219,96	2.0	9121.0	476.0	31.Jan.2032	325.0
TMUS	T-MOBILE USA INC	Kommunikation	2.214.656,52	2.0	9513.0	1307.0	15.Jan.2056	570.0
AAPL	APPLE INC	Technologie	2.212.224,42	2.0	7714.0	1307.0	12.Sept.2047	375.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.212.269,79	2.0	7402.0	1555.0	13.Apr.2062	410.0
INTC	INTEL CORPORATION	Technologie	2.210.581,03	2.0	9623.0	1029.0	10.Feb.2043	563.0
T	AT&T INC	Kommunikation	2.210.672,24	2.0	9717.0	543.0	01.Nov.2032	455.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	2.209.368,88	2.0	9085.0	439.0	01.Apr.2031	275.0
T	AT&T INC	Kommunikation	2.209.447,21	2.0	9669.0	1111.0	30.Apr.2046	585.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	2.208.606,76	2.0	10023.0	413.0	15.März2031	485.0
TMUS	T-MOBILE USA INC	Kommunikation	2.207.178,26	2.0	10073.0	503.0	15.Mai2032	513.0
KPERM	Kaiser Permanente	Nicht-zyklische Konsumgüter	2.207.231,44	2.0	6449.0	1500.0	01.Juni2051	300.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	2.207.442,39	2.0	9975.0	506.0	08.Mai2032	475.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	2.206.603,79	2.0	10032.0	324.0	30.Jan.2030	488.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.205.089,27	2.0	7874.0	1327.0	07.März2049	400.0
DOC	HEALTHPEAK OP LLC	REITS	2.203.477,56	2.0	9389.0	331.0	15.Jan.2030	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.203.691,77	2.0	8020.0	1008.0	01.Apr.2040	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.203.999,26	2.0	9820.0	718.0	14.Jan.2037	506.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.202.603,15	2.0	9361.0	1340.0	15.Nov.2055	570.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.203.011,37	2.0	9846.0	500.0	15.Mai2032	513.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.200.785,07	2.0	10060.0	1368.0	15.März2056	580.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	2.201.373,41	2.0	9697.0	745.0	13.Feb.2036	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.201.387,21	2.0	6222.0	1371.0	24.Okt.2051	283.0
GOOGL	ALPHABET INC	Technologie	2.200.424,70	2.0	9799.0	550.0	15.Nov.2032	438.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	2.197.354,88	2.0	8952.0	426.0	15.Jan.2031	215.0
MMM	3M CO	Produktionsmittel	2.195.305,85	2.0	9336.0	303.0	26.Aug.2029	238.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	2.195.341,39	2.0	9997.0	506.0	15.Juli2032	500.0
KMI	KINDER MORGAN INC	Energie	2.195.616,11	2.0	9851.0	549.0	01.Feb.2033	480.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	2.195.797,93	2.0	9994.0	1319.0	15.Nov.2053	590.0
MET	METLIFE INC	Versicherung	2.192.432,41	2.0	10256.0	569.0	15.Juli2033	538.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	2.189.621,17	2.0	9713.0	751.0	15.März2036	495.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.188.635,10	2.0	9984.0	337.0	01.Apr.2030	445.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.187.832,96	2.0	10049.0	327.0	07.Feb.2030	460.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.187.397,10	2.0	9974.0	679.0	05.Dez.2034	480.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	2.186.050,73	2.0	9421.0	318.0	01.Nov.2029	275.0
AON	AON CORP	Versicherung	2.186.113,32	2.0	7359.0	1393.0	28.Feb.2052	390.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.183.975,46	2.0	10127.0	701.0	14.Mai2035	525.0
AET	AETNA INC	Versicherung	2.182.918,84	2.0	10824.0	721.0	15.Juni2036	663.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	2.182.182,39	2.0	10109.0	1327.0	15.Jan.2056	600.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.182.627,66	2.0	9693.0	537.0	15.Nov.2032	520.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	2.181.828,61	2.0	9746.0	422.0	15.März2031	413.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	2.179.129,31	2.0	10230.0	596.0	15.Okt.2033	525.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	2.179.322,56	2.0	9855.0	1361.0	01.Dez.2054	570.0
JBS	JBS NV 144A	Nicht-zyklische Konsumgüter	2.178.288,03	2.0	9831.0	1291.0	10.Mai2057	640.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.174.384,73	2.0	9172.0	1056.0	15.Aug.2042	485.0
CVX	CHEVRON USA INC	Energie	2.175.041,55	2.0	9918.0	389.0	15.Okt.2030	430.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.172.649,87	2.0	10437.0	566.0	18.Aug.2034	594.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.172.801,64	2.0	9805.0	741.0	15.Nov.2035	488.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.173.228,39	2.0	9833.0	433.0	15.Mai2031	470.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.172.247,40	2.0	10088.0	327.0	14.Feb.2031	513.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.172.383,23	2.0	9826.0	574.0	15.Mai2033	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	2.171.233,77	2.0	7206.0	1152.0	15.Okt.2041	280.0
FISV	FISERV INC	Technologie	2.168.967,26	2.0	9693.0	704.0	11.Aug.2035	525.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.169.155,31	2.0	9808.0	756.0	15.Mai2036	530.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.168.161,77	2.0	8219.0	1266.0	15.Sept.2048	452.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.168.482,26	2.0	10122.0	344.0	24.Apr.2031	516.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	2.167.282,96	2.0	7350.0	1046.0	01.Okt.2040	338.0
EXC	EXELON CORPORATION	Elektroindustrie	2.167.620,42	2.0	9752.0	345.0	15.Apr.2030	405.0
AES	AES CORPORATION (THE)	Elektroindustrie	2.166.700,32	2.0	10043.0	478.0	15.März2032	580.0
INTNED	ING GROEP NV	Bankwesen	2.165.909,54	2.0	10046.0	340.0	25.März2031	507.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.162.659,85	2.0	9093.0	442.0	17.Juni2031	363.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.162.940,62	2.0	6363.0	1504.0	17.März2052	300.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.159.507,63	2.0	8937.0	1191.0	15.Mai2046	490.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	2.159.264,78	2.0	7732.0	991.0	22.Juni2040	385.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.156.292,67	2.0	9005.0	513.0	03.März2032	290.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.154.897,25	2.0	9573.0	1305.0	15.Juni2054	565.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.154.943,99	2.0	9956.0	294.0	11.Sept.2030	486.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	2.153.992,70	2.0	9877.0	672.0	15.Feb.2035	540.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	2.154.588,54	2.0	8210.0	1244.0	20.Nov.2045	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.153.042,79	2.0	9889.0	416.0	09.Apr.2031	542.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.153.401,61	2.0	9553.0	347.0	01.Apr.2030	340.0
C	CITIGROUP INC	Bankwesen	2.152.277,27	2.0	10799.0	486.0	15.Juni2032	663.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.152.356,44	2.0	9210.0	1122.0	01.Apr.2044	490.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.151.657,35	2.0	9731.0	407.0	15.Jan.2031	415.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.151.719,54	2.0	9654.0	320.0	01.Dez.2029	350.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.150.572,18	2.0	10037.0	355.0	10.Juni2030	470.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.150.662,85	2.0	8795.0	1105.0	15.März2043	445.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	2.149.215,17	2.0	7896.0	1116.0	15.März2042	355.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.148.988,34	2.0	8440.0	1221.0	20.Sept.2047	470.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	2.147.342,03	2.0	10086.0	560.0	01.Apr.2033	510.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.147.932,81	2.0	10132.0	315.0	07.Jan.2030	535.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.147.032,25	2.0	7870.0	1403.0	15.Juni2053	415.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	2.143.606,59	2.0	7220.0	1392.0	01.Apr.2051	375.0
ORCL	ORACLE CORPORATION	Technologie	2.143.684,56	2.0	6223.0	1383.0	25.März2061	410.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.144.017,85	2.0	9609.0	318.0	15.Dez.2029	355.0
TRGP	TARGA RESOURCES CORP	Energie	2.144.275,61	2.0	10006.0	377.0	15.Sept.2030	490.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	2.144.454,85	2.0	9717.0	758.0	15.März2036	475.0
INTC	INTEL CORPORATION	Technologie	2.142.636,27	2.0	6188.0	1453.0	12.Aug.2051	305.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	2.141.326,80	2.0	10243.0	369.0	08.Sept.2030	525.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	2.140.136,74	2.0	9922.0	418.0	16.März2031	465.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	2.140.222,43	2.0	10328.0	597.0	13.März2035	603.0
FISV	FISERV INC	Technologie	2.140.641,32	2.0	9680.0	645.0	12.Aug.2034	515.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	2.139.095,65	2.0	6210.0	1527.0	04.Dez.2051	288.0
OKE	ONEOK INC	Energie	2.138.088,06	2.0	9856.0	461.0	15.Okt.2031	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.138.717,14	2.0	10188.0	595.0	08.Sept.2033	515.0
CSX	CSX CORP	Transport	2.138.773,03	2.0	8220.0	1271.0	01.März2048	430.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.137.567,05	2.0	8172.0	1288.0	15.Aug.2049	445.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.136.646,54	2.0	8857.0	449.0	23.Apr.2032	231.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.134.525,62	2.0	7115.0	1370.0	12.Juli2049	346.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.135.023,26	2.0	6901.0	1417.0	15.Apr.2050	335.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.133.493,76	2.0	9996.0	681.0	07.Feb.2035	500.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.132.359,81	2.0	10061.0	353.0	20.Mai2031	507.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.133.259,90	2.0	11910.0	686.0	15.Juli2036	810.0
INTC	INTEL CORPORATION	Technologie	2.133.276,21	2.0	9962.0	616.0	21.Feb.2034	515.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.132.059,16	2.0	9021.0	377.0	01.Juni2030	195.0
UNP	UNION PACIFIC CORPORATION	Transport	2.132.280,52	2.0	7023.0	1468.0	14.Feb.2053	350.0
AAPL	APPLE INC	Technologie	2.130.545,32	2.0	8368.0	1247.0	09.Feb.2047	425.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.130.929,09	2.0	7536.0	1314.0	15.Nov.2047	375.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.131.107,86	2.0	10353.0	1224.0	01.Apr.2053	670.0
MET	METLIFE INC	Versicherung	2.129.605,82	2.0	10002.0	334.0	23.März2030	455.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.129.634,27	2.0	6162.0	1510.0	01.Sept.2051	282.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	2.129.456,77	2.0	10344.0	630.0	15.Aug.2034	595.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.127.688,46	2.0	8156.0	1243.0	15.Dez.2046	413.0
ECL	ECOLAB INC	Grundstoffindustrie	2.128.526,50	2.0	10009.0	440.0	15.Juni2031	480.0
BACR	BARCLAYS PLC	Bankwesen	2.127.609,90	2.0	10214.0	500.0	09.Aug.2033	575.0
WMT	WALMART INC	Zyklische Konsumgüter	2.125.850,70	2.0	6177.0	1559.0	22.Sept.2051	265.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	2.126.274,06	2.0	9999.0	1498.0	01.Juni2066	590.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.126.716,88	2.0	8992.0	377.0	05.Juni2030	195.0
EXR	EXTRA SPACE STORAGE LP	REITS	2.123.980,86	2.0	10202.0	348.0	01.Juli2030	550.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.124.362,69	2.0	10183.0	270.0	01.Juni2029	540.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	2.123.139,59	2.0	10498.0	826.0	15.März2038	625.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	2.122.242,07	2.0	9025.0	1241.0	01.Juni2050	550.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.120.329,81	2.0	9907.0	674.0	01.März2035	545.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.120.037,76	2.0	10177.0	1278.0	15.Okt.2052	610.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.119.131,28	2.0	9886.0	539.0	15.Okt.2032	455.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	2.117.576,88	2.0	10128.0	427.0	15.Mai2031	513.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	2.117.709,18	2.0	9974.0	346.0	15.Apr.2030	450.0
INTC	INTEL CORPORATION	Technologie	2.118.228,95	2.0	9359.0	1270.0	10.Feb.2053	570.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.116.632,54	2.0	9600.0	283.0	27.Juni2029	331.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.116.907,51	2.0	9871.0	426.0	15.Apr.2031	487.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.117.323,44	2.0	10892.0	812.0	15.Aug.2037	595.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	2.114.901,08	2.0	9912.0	761.0	07.Mai2036	515.0
ORCL	ORACLE CORPORATION	Technologie	2.113.682,71	2.0	10291.0	299.0	09.Nov.2029	615.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.114.103,58	2.0	8952.0	464.0	14.Juli2031	261.0
UNP	UNION PACIFIC CORPORATION	Transport	2.114.185,10	2.0	9889.0	551.0	20.Jan.2033	450.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.113.146,20	2.0	9513.0	1178.0	01.Apr.2049	595.0
WMB	WILLIAMS COMPANIES INC	Energie	2.112.263,74	2.0	9817.0	519.0	15.Aug.2032	465.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Grundstoffindustrie	2.112.483,58	2.0	10396.0	914.0	15.Okt.2039	595.0
OKE	ONEOK INC	Energie	2.110.543,53	2.0	9304.0	1416.0	01.Nov.2064	585.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.109.727,18	2.0	9649.0	1417.0	01.Juni2063	600.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	2.108.925,27	2.0	8162.0	1097.0	08.Dez.2046	529.0
XOM	EXXON MOBIL CORP	Energie	2.104.746,19	2.0	7870.0	1020.0	16.Aug.2039	300.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.104.924,63	2.0	9023.0	377.0	15.Juni2030	190.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	2.103.619,94	2.0	9172.0	1139.0	15.Sept.2045	520.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.103.050,03	2.0	10810.0	590.0	15.März2034	695.0
MPC	MARATHON PETROLEUM CORP	Energie	2.103.312,88	2.0	10126.0	330.0	01.März2030	515.0
ATH	ATHENE HOLDING LTD	Versicherung	2.102.281,35	2.0	9794.0	1240.0	19.Mai2055	663.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.100.645,01	2.0	10071.0	333.0	15.März2030	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.100.847,75	2.0	7924.0	1043.0	15.Apr.2040	330.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	2.101.408,22	2.0	10017.0	1317.0	15.Sept.2055	608.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.099.768,17	2.0	10013.0	490.0	15.März2032	480.0
TMUS	T-MOBILE USA INC	Kommunikation	2.100.418,34	2.0	10358.0	595.0	15.Jan.2034	575.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.098.888,07	2.0	9115.0	821.0	15.Dez.2036	400.0
META	META PLATFORMS INC	Kommunikation	2.099.016,17	2.0	10094.0	349.0	15.Mai2030	480.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.098.268,24	2.0	10048.0	639.0	12.Juni2034	505.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	2.097.090,28	2.0	9848.0	299.0	17.Sept.2029	420.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.095.630,88	2.0	9356.0	1283.0	01.Okt.2054	590.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.094.136,81	2.0	9761.0	1396.0	04.Dez.2055	555.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	2.093.770,73	2.0	9097.0	371.0	22.Juni2030	270.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	2.093.821,21	2.0	8301.0	1242.0	01.Juni2047	450.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	2.093.882,64	2.0	9399.0	1101.0	15.Nov.2043	515.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.094.024,41	2.0	9957.0	645.0	06.Sept.2034	545.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.092.256,02	2.0	10005.0	350.0	13.Mai2031	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.092.815,06	2.0	8335.0	1187.0	10.Nov.2044	425.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.091.400,85	2.0	6310.0	1495.0	15.Jan.2052	295.0
WMB	WILLIAMS COMPANIES INC	Energie	2.092.142,41	2.0	9840.0	1316.0	15.März2056	595.0
DD	DUPONT DE NEMOURS INC	Grundstoffindustrie	2.090.457,30	2.0	9403.0	1229.0	15.Nov.2048	542.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.088.193,86	2.0	8112.0	1298.0	15.Sept.2048	420.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	2.088.292,95	2.0	9766.0	394.0	03.Nov.2031	430.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.086.894,78	2.0	10455.0	967.0	01.Apr.2041	595.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.087.274,45	2.0	9504.0	298.0	15.Aug.2029	288.0
EOG	EOG RESOURCES INC	Energie	2.084.773,24	2.0	9781.0	1363.0	01.Dez.2054	565.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	2.085.121,32	2.0	9861.0	665.0	15.Dez.2034	500.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.085.631,27	2.0	9904.0	751.0	15.Apr.2036	544.0
V	VISA INC	Technologie	2.085.659,24	2.0	7497.0	1083.0	15.Apr.2040	270.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.083.062,68	2.0	9161.0	1115.0	01.Feb.2044	485.0
PLD	PROLOGIS LP	REITS	2.083.311,07	2.0	9724.0	773.0	15.Juni2036	490.0
EQIX	EQUINIX INC	Technologie	2.081.094,90	2.0	8918.0	454.0	15.Mai2031	250.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.080.328,25	2.0	6350.0	1477.0	15.Mai2050	290.0
KLAC	KLA CORP	Technologie	2.079.669,32	2.0	9939.0	511.0	15.Juli2032	465.0
LYB	LYB INTERNATIONAL FINANCE BV	Grundstoffindustrie	2.076.780,39	2.0	8445.0	1092.0	15.März2044	488.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.077.056,20	2.0	5899.0	1559.0	15.März2051	250.0
GATX	GATX CORPORATION	Finanzunternehmen	2.076.206,47	2.0	10054.0	1319.0	05.Juni2054	605.0
LYB	LYB INTERNATIONAL FINANCE BV	Grundstoffindustrie	2.074.853,13	2.0	8817.0	1045.0	15.Juli2043	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.073.695,10	2.0	7120.0	1527.0	15.Aug.2059	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.073.155,05	2.0	9645.0	547.0	29.Okt.2032	425.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.073.284,70	2.0	10013.0	360.0	03.Juni2030	481.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.071.228,82	2.0	9923.0	559.0	15.Feb.2033	445.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.069.973,17	2.0	9805.0	641.0	01.Juni2034	520.0
CEG	EXELON GENERATION CO LLC	Elektroindustrie	2.070.648,76	2.0	10437.0	897.0	01.Okt.2039	625.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.068.356,56	2.0	9046.0	1459.0	15.Juni2062	520.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	2.068.726,76	2.0	6854.0	1425.0	20.Mai2051	350.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	2.066.264,14	2.0	8910.0	1174.0	15.Juli2046	495.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	2.066.710,79	2.0	8683.0	1226.0	16.Nov.2045	438.0
KMI	KINDER MORGAN INC MTN	Energie	2.065.479,05	2.0	11355.0	451.0	15.Jan.2032	775.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.065.952,80	2.0	10060.0	503.0	20.Juli2033	513.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.065.989,89	2.0	9374.0	1369.0	10.Sept.2054	528.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.064.472,38	2.0	9904.0	354.0	17.Mai2030	430.0
DE	DEERE & CO	Produktionsmittel	2.063.359,03	2.0	7653.0	1396.0	15.Apr.2050	375.0
PLD	PROLOGIS LP	REITS	2.063.382,69	2.0	9394.0	1331.0	15.Juni2053	525.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.063.383,70	2.0	10416.0	367.0	30.Sept.2030	615.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	2.062.939,94	2.0	10026.0	723.0	15.Jan.2036	545.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.063.177,67	2.0	9915.0	678.0	01.Apr.2035	563.0
GLW	CORNING INC	Technologie	2.058.893,81	2.0	7981.0	1491.0	15.Nov.2057	438.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.058.292,14	2.0	6670.0	1482.0	15.Feb.2053	330.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.056.793,14	2.0	8547.0	1315.0	01.Juni2052	505.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	2.055.016,29	2.0	8518.0	1135.0	15.März2044	445.0
DUK	DUKE ENERGY CORP	Elektroindustrie	2.055.572,24	2.0	7393.0	1252.0	01.Sept.2046	375.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.054.155,35	2.0	10103.0	639.0	01.Juni2034	535.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.053.135,50	2.0	10193.0	1414.0	28.Juni2063	610.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.053.154,08	2.0	9988.0	469.0	15.Nov.2031	485.0
BAC	BANK OF AMERICA CORP	Bankwesen	2.053.779,76	2.0	7054.0	1328.0	13.März2052	348.0
TAP	MOLSON COORS BREWING CO	Nicht-zyklische Konsumgüter	2.052.412,99	2.0	9075.0	1047.0	01.Mai2042	500.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	2.051.919,34	2.0	9899.0	732.0	26.Nov.2035	530.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.049.971,80	2.0	10295.0	470.0	19.März2032	653.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.045.921,33	2.0	9785.0	1151.0	15.März2046	550.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.045.926,75	2.0	10032.0	558.0	27.März2033	513.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	2.046.069,33	2.0	9492.0	757.0	15.Nov.2035	442.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.044.860,46	2.0	9652.0	1292.0	15.Sept.2054	595.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.045.099,47	2.0	10432.0	544.0	01.Apr.2033	615.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.045.234,35	2.0	9831.0	1515.0	04.Dez.2065	570.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	2.045.408,98	2.0	7728.0	1409.0	24.März2052	400.0
CAT	CATERPILLAR INC	Produktionsmittel	2.042.270,00	2.0	7003.0	1420.0	19.Sept.2049	325.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.042.286,34	2.0	7843.0	1246.0	01.Aug.2046	390.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	2.041.609,95	2.0	9373.0	1320.0	15.März2054	555.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.040.805,31	2.0	5777.0	1656.0	20.Nov.2060	300.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	2.039.710,77	2.0	10053.0	468.0	15.März2032	655.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.037.883,97	2.0	9972.0	357.0	08.Juli2031	471.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.036.469,43	2.0	9661.0	726.0	15.Sept.2035	480.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	2.035.602,20	2.0	9701.0	746.0	05.Nov.2035	460.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.032.880,18	2.0	10140.0	626.0	15.Apr.2034	540.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.033.140,34	2.0	9016.0	438.0	15.März2031	255.0
TRGP	TARGA RESOURCES CORP	Energie	2.030.582,35	2.0	10523.0	540.0	15.März2033	613.0
NXPI	NXP BV	Technologie	2.031.174,97	2.0	8931.0	453.0	11.Mai2031	250.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.031.248,77	2.0	9926.0	289.0	14.Aug.2029	420.0
DIS	WALT DISNEY CO	Kommunikation	2.031.477,33	2.0	7186.0	1586.0	13.Mai2060	380.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.030.338,99	2.0	10044.0	1072.0	09.Juli2044	584.0
V	VISA INC	Technologie	2.029.099,20	2.0	5314.0	1615.0	15.Aug.2050	200.0
RDSALN	SHELL FINANCE US INC	Energie	2.028.001,06	2.0	9788.0	396.0	06.Nov.2030	413.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.027.048,68	2.0	9990.0	515.0	23.Juli2032	465.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.027.372,15	2.0	9232.0	1088.0	05.Dez.2043	530.0
HUM	HUMANA INC	Versicherung	2.025.989,95	2.0	8983.0	1281.0	15.März2053	550.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	2.024.503,22	2.0	9707.0	314.0	19.Nov.2029	390.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	2.024.874,82	2.0	6297.0	1499.0	14.Aug.2050	275.0
HUM	HUMANA INC	Versicherung	2.023.171,21	2.0	10275.0	539.0	01.März2033	588.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	2.023.197,08	2.0	10319.0	530.0	16.Nov.2032	560.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.023.905,69	2.0	9903.0	722.0	01.Okt.2035	513.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.022.588,64	2.0	6839.0	1337.0	01.Feb.2050	365.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	2.022.666,72	2.0	8977.0	413.0	15.Nov.2030	230.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	2.021.515,07	2.0	9462.0	1332.0	15.Jan.2054	540.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.021.917,08	2.0	8834.0	409.0	15.Okt.2030	188.0
EBAY	EBAY INC	Zyklische Konsumgüter	2.021.954,49	2.0	8976.0	452.0	10.Mai2031	260.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	2.021.068,14	2.0	9702.0	1097.0	15.März2044	535.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.019.529,08	2.0	8738.0	498.0	21.Okt.2031	195.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	2.019.887,08	2.0	9875.0	426.0	16.Juni2031	615.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.016.641,98	2.0	8637.0	1219.0	14.Apr.2046	445.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.015.712,05	2.0	10807.0	734.0	02.Mai2036	650.0
TMUS	T-MOBILE USA INC	Kommunikation	2.014.933,83	2.0	9730.0	738.0	15.Nov.2035	495.0
ORCL	ORACLE CORPORATION	Technologie	2.014.104,17	2.0	8530.0	1269.0	03.Aug.2065	613.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.014.122,83	2.0	9636.0	720.0	15.Juli2035	463.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	2.014.639,10	2.0	9525.0	1338.0	01.Aug.2053	535.0
MTB	M&T BANK CORPORATION	Bankwesen	2.014.690,77	2.0	10041.0	354.0	08.Juli2031	518.0
CMI	CUMMINS INC	Zyklische Konsumgüter	2.013.334,82	2.0	10096.0	617.0	20.Feb.2034	515.0
CMI	CUMMINS INC	Zyklische Konsumgüter	2.012.057,68	2.0	9728.0	1352.0	20.Feb.2054	545.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	2.012.180,96	2.0	9731.0	724.0	15.Sept.2035	490.0
T	AT&T INC	Kommunikation	2.007.801,29	2.0	9234.0	905.0	01.März2039	485.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.006.376,59	2.0	10417.0	593.0	15.Nov.2033	590.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	2.006.969,07	2.0	9670.0	616.0	21.März2034	540.0
WMT	WALMART INC	Zyklische Konsumgüter	2.005.311,02	2.0	9860.0	581.0	30.Apr.2033	445.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	2.003.852,38	2.0	7903.0	1322.0	14.Juni2049	400.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	2.002.583,79	2.0	9663.0	310.0	15.Nov.2029	370.0
FISV	FISERV INC	Technologie	2.002.613,72	2.0	9892.0	615.0	15.März2034	545.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.002.709,82	2.0	9770.0	399.0	15.Nov.2030	413.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.003.119,01	2.0	6925.0	1146.0	01.Sept.2040	210.0
RDSALN	SHELL FINANCE US INC	Energie	2.001.878,54	2.0	8814.0	1114.0	12.Aug.2043	455.0
REGN	REGENERON PHARMACEUTICALS INC.	Nicht-zyklische Konsumgüter	1.999.707,60	2.0	8813.0	403.0	15.Sept.2030	175.0
PSX	PHILLIPS 66	Energie	1.997.966,39	2.0	6542.0	1451.0	15.März2052	330.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.997.981,65	2.0	10551.0	794.0	15.Sept.2037	650.0
CAT	CATERPILLAR INC	Produktionsmittel	1.997.674,44	2.0	9338.0	356.0	09.Apr.2030	260.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.996.355,45	2.0	10075.0	581.0	10.Aug.2033	509.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.995.576,71	2.0	7307.0	1391.0	31.Jan.2051	370.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.995.980,56	2.0	10094.0	686.0	15.März2035	520.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.992.577,20	2.0	6500.0	1420.0	15.Juni2050	310.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.991.706,05	2.0	7421.0	1110.0	29.Juni2041	299.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.992.115,54	2.0	8722.0	1248.0	01.Apr.2048	475.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.990.464,37	2.0	8100.0	1250.0	09.Jan.2048	434.0
NKE	NIKE INC	Zyklische Konsumgüter	1.990.874,38	2.0	7036.0	1417.0	27.März2050	338.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.989.676,20	2.0	9722.0	1458.0	01.Nov.2064	585.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.989.997,99	2.0	10039.0	677.0	10.Feb.2035	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.989.053,57	2.0	7311.0	1083.0	15.Mai2040	275.0
NI	NISOURCE INC	Erdgas	1.987.665,67	2.0	8771.0	1104.0	15.Feb.2044	480.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.986.859,07	2.0	9718.0	727.0	01.März2036	563.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	1.984.863,12	2.0	10293.0	604.0	15.März2034	570.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	1.983.246,93	2.0	10212.0	698.0	15.Aug.2035	563.0
BA	BOEING CO	Produktionsmittel	1.983.374,43	2.0	7389.0	1328.0	01.Mai2049	390.0
MA	MASTERCARD INC	Technologie	1.983.567,48	2.0	9692.0	685.0	15.Jan.2035	455.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.983.695,64	2.0	10347.0	957.0	01.Feb.2041	595.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Nicht-zyklische Konsumgüter	1.982.884,59	2.0	7961.0	1280.0	15.Nov.2046	394.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.980.436,74	2.0	9707.0	729.0	09.Dez.2035	470.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.981.039,74	2.0	8694.0	1194.0	15.März2046	463.0
BRKHEC	PACIFICORP	Elektroindustrie	1.980.115,44	2.0	10101.0	559.0	15.Apr.2033	545.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	1.978.373,68	2.0	9151.0	1332.0	01.Apr.2053	525.0
C	CITIGROUP INC	Bankwesen	1.977.744,32	2.0	9317.0	1106.0	06.Mai2044	530.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.976.973,11	2.0	6623.0	1408.0	15.Dez.2049	313.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.977.216,76	2.0	9768.0	582.0	15.Juni2033	455.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	1.977.227,41	2.0	8358.0	1133.0	03.Dez.2042	405.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	1.976.078,92	2.0	11050.0	988.0	02.Aug.2043	708.0
NI	NISOURCE INC	Erdgas	1.974.891,96	2.0	8143.0	1245.0	15.Mai2047	438.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.974.478,97	2.0	10146.0	430.0	01.Juni2031	525.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	1.973.587,30	2.0	9797.0	658.0	12.Aug.2034	463.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	1.971.142,33	2.0	9092.0	366.0	01.Mai2030	225.0
TFC	TRUIST BANK	Bankwesen	1.971.605,42	2.0	9088.0	352.0	11.März2030	225.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	1.970.112,87	2.0	9669.0	687.0	15.März2035	485.0
EQIX	EQUINIX INC	Technologie	1.970.530,54	2.0	9495.0	320.0	18.Nov.2029	320.0
SRE	SEMPRA	Erdgas	1.968.008,49	2.0	7523.0	1265.0	01.Feb.2048	400.0
MET	METLIFE INC	Versicherung	1.967.210,39	2.0	9103.0	1119.0	13.Nov.2043	488.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.965.524,89	2.0	8666.0	446.0	25.Feb.2031	140.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.965.759,91	2.0	8836.0	438.0	01.März2031	225.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.964.938,66	2.0	9864.0	297.0	05.Sept.2029	440.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.963.357,00	2.0	8308.0	1156.0	15.Aug.2045	460.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	1.963.538,79	2.0	10825.0	418.0	16.Juli2031	745.0
TRGP	TARGA RESOURCES CORP	Energie	1.962.131,57	2.0	10465.0	1241.0	15.Feb.2053	650.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	1.960.971,78	2.0	10022.0	700.0	08.Juli2035	534.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	1.959.643,68	2.0	8809.0	396.0	21.Aug.2030	175.0
T	AT&T INC	Kommunikation	1.959.174,12	2.0	9550.0	1147.0	15.Feb.2047	565.0
AAPL	APPLE INC	Technologie	1.957.867,70	2.0	9689.0	292.0	08.Aug.2029	325.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.957.994,78	2.0	9495.0	1333.0	15.Sept.2055	570.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.956.906,91	2.0	8659.0	485.0	01.Sept.2031	190.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	1.957.247,22	2.0	9311.0	356.0	15.Apr.2030	288.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.957.668,64	2.0	9174.0	451.0	01.Juni2031	325.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	1.956.652,56	2.0	10117.0	316.0	09.Jan.2030	513.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.954.427,66	2.0	9929.0	349.0	15.Juni2030	463.0
EXC	EXELON CORPORATION	Elektroindustrie	1.954.799,84	2.0	10144.0	552.0	15.März2033	530.0
OKE	ONEOK INC	Energie	1.953.531,12	2.0	7205.0	1320.0	01.März2050	395.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.952.444,16	2.0	9248.0	1383.0	01.Juni2054	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.950.824,59	2.0	7393.0	1246.0	15.Aug.2047	400.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Nicht-zyklische Konsumgüter	1.947.746,42	2.0	9701.0	276.0	01.Juni2029	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.947.015,71	2.0	10732.0	1030.0	15.Sept.2043	655.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.947.072,51	2.0	9071.0	1267.0	15.Mai2052	563.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.947.220,40	2.0	10144.0	418.0	21.März2031	510.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.946.151,41	2.0	10288.0	1505.0	15.Sept.2115	613.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.945.029,84	2.0	9875.0	529.0	15.Sept.2032	450.0
MET	METLIFE INC	Versicherung	1.945.309,43	2.0	10253.0	960.0	06.Feb.2041	588.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.944.412,82	2.0	8475.0	1310.0	27.Juli2052	490.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	1.943.636,99	2.0	8681.0	482.0	12.Aug.2031	175.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.941.880,78	2.0	5879.0	1360.0	30.Juni2062	395.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.941.192,17	2.0	10069.0	421.0	15.Apr.2031	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.940.301,84	2.0	7321.0	1261.0	01.März2048	400.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.939.177,67	2.0	9923.0	750.0	26.März2036	515.0
MET	METLIFE INC	Versicherung	1.939.280,15	2.0	9325.0	1345.0	15.Jan.2054	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.939.539,64	2.0	8301.0	818.0	15.Juli2036	320.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.939.844,77	2.0	8499.0	1488.0	15.Mai2062	495.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.939.960,43	2.0	10038.0	682.0	15.März2035	535.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.938.777,76	2.0	9785.0	413.0	12.Feb.2031	421.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	1.938.851,43	2.0	7896.0	1215.0	01.März2045	380.0
ADSK	AUTODESK INC	Technologie	1.937.910,75	2.0	8756.0	500.0	15.Dez.2031	240.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.938.027,91	2.0	7148.0	1377.0	01.Nov.2052	405.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.935.402,47	2.0	10014.0	280.0	17.Juli2029	450.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	1.933.025,68	2.0	6267.0	1498.0	01.Okt.2050	280.0
NKE	NIKE INC	Zyklische Konsumgüter	1.933.341,18	2.0	7867.0	1240.0	01.Nov.2045	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.930.855,65	2.0	8820.0	415.0	01.Nov.2030	175.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.930.868,82	2.0	8163.0	1313.0	30.Juni2050	438.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	1.930.883,46	2.0	11195.0	532.0	15.Juli2033	838.0
D	DOMINION ENERGY INC	Elektroindustrie	1.929.897,50	2.0	9518.0	348.0	01.Apr.2030	338.0
MPLX	MPLX LP	Energie	1.929.700,34	2.0	9930.0	410.0	15.Feb.2031	480.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	1.927.264,10	2.0	9621.0	706.0	07.Aug.2035	510.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.926.618,77	2.0	9908.0	270.0	15.Juni2029	435.0
ET	ENERGY TRANSFER LP	Energie	1.925.388,79	2.0	9840.0	403.0	15.Jan.2031	455.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	1.923.556,25	2.0	9992.0	437.0	05.Juni2032	490.0
AAPL	APPLE INC	Technologie	1.922.470,91	2.0	8742.0	481.0	05.Aug.2031	170.0
ET	ENERGY TRANSFER LP	Energie	1.922.686,02	2.0	9031.0	1120.0	15.Mai2045	535.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	1.921.709,40	2.0	10049.0	347.0	09.Mai2031	530.0
AVGO	BROADCOM INC	Technologie	1.920.909,19	2.0	9814.0	486.0	15.Feb.2032	455.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	1.921.106,79	2.0	10092.0	311.0	15.Dez.2029	500.0
AEP	AEP TEXAS INC	Elektroindustrie	1.919.571,92	2.0	9712.0	1335.0	15.Okt.2055	585.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.917.524,10	2.0	10238.0	688.0	15.Aug.2035	600.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	1.913.861,22	2.0	9867.0	1351.0	15.März2055	570.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	1.913.505,91	2.0	9379.0	1340.0	01.Apr.2053	530.0
XEL	XCEL ENERGY INC	Elektroindustrie	1.913.527,29	2.0	10149.0	567.0	15.Aug.2033	545.0
HAL	HALLIBURTON COMPANY	Energie	1.911.898,12	2.0	11012.0	840.0	15.Sept.2038	670.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.910.821,47	2.0	9090.0	1326.0	09.Sept.2052	515.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.909.205,09	2.0	9852.0	382.0	15.Sept.2030	415.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.909.242,75	2.0	9892.0	437.0	14.Mai2031	455.0
WMT	WALMART INC	Zyklische Konsumgüter	1.906.463,48	2.0	9989.0	351.0	28.Apr.2030	435.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.906.833,94	2.0	9331.0	514.0	07.Apr.2032	360.0
WMT	WALMART INC	Zyklische Konsumgüter	1.903.594,22	2.0	9843.0	772.0	30.Apr.2036	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.902.065,76	2.0	8952.0	452.0	10.Juni2031	270.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.900.931,03	2.0	10060.0	288.0	06.Sept.2030	535.0
MA	MASTERCARD INC	Technologie	1.900.936,81	2.0	10050.0	558.0	09.März2033	485.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.901.449,88	2.0	6579.0	1469.0	15.Feb.2052	320.0
VLO	VALERO ENERGY CORPORATION	Energie	1.900.172,18	2.0	9801.0	745.0	10.März2036	515.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	1.899.087,59	2.0	9924.0	418.0	14.Apr.2032	506.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.899.323,86	2.0	8939.0	1157.0	15.März2045	475.0
DVN	DEVON ENERGY CORP	Energie	1.899.418,06	2.0	9837.0	973.0	15.Juli2041	560.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.899.563,20	2.0	5398.0	1788.0	01.Sept.2060	245.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.897.477,37	2.0	7927.0	1297.0	03.März2047	375.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.897.538,42	2.0	9819.0	411.0	09.Feb.2031	440.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	1.896.397,55	2.0	9438.0	1323.0	01.Apr.2053	545.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.896.535,61	2.0	9630.0	1288.0	15.Juni2054	580.0
FISV	FISERV INC	Technologie	1.896.606,46	2.0	10080.0	543.0	02.März2033	560.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	1.896.681,07	2.0	7314.0	1087.0	15.Mai2040	270.0
FDX	FEDEX CORP	Transport	1.895.336,45	2.0	8668.0	1179.0	15.Nov.2045	475.0
HES	HESS CORP	Energie	1.895.507,32	2.0	10488.0	912.0	15.Jan.2040	600.0
INTC	INTEL CORPORATION	Technologie	1.896.040,76	2.0	8266.0	1421.0	05.Aug.2062	505.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.894.613,92	2.0	10340.0	629.0	03.Juli2034	578.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.894.632,03	2.0	8789.0	411.0	15.Okt.2030	170.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.894.784,29	2.0	9589.0	1360.0	22.Mai2054	550.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	1.894.790,96	2.0	9772.0	569.0	30.März2033	450.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	1.893.716,62	2.0	8018.0	1299.0	15.Juli2049	425.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	1.894.150,82	2.0	9004.0	371.0	15.Mai2030	200.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.890.680,37	2.0	5608.0	1563.0	15.März2051	238.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	1.890.772,21	2.0	6911.0	1384.0	02.Sept.2050	355.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.890.434,24	2.0	9855.0	552.0	06.Apr.2033	575.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.887.885,53	2.0	9752.0	462.0	29.Jan.2032	600.0
AAPL	APPLE INC	Technologie	1.886.695,19	2.0	9238.0	1408.0	10.Mai2053	485.0
AAPL	APPLE INC	Technologie	1.884.257,71	2.0	5784.0	1545.0	20.Aug.2050	240.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	1.883.588,05	2.0	8537.0	1096.0	21.Aug.2042	413.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.882.946,39	2.0	9991.0	567.0	17.Mai2033	495.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.881.678,91	2.0	9401.0	1212.0	01.Dez.2055	670.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.880.586,37	2.0	9429.0	303.0	01.Sept.2029	263.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.880.628,88	2.0	7270.0	1111.0	01.Juni2040	250.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	1.880.659,80	2.0	9904.0	379.0	15.Sept.2030	450.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.879.930,32	2.0	10175.0	683.0	01.Apr.2035	550.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.880.158,23	2.0	10624.0	1034.0	13.Juli2043	618.0
CSX	CSX CORP	Transport	1.878.948,45	2.0	7716.0	1277.0	01.Nov.2046	380.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	1.879.148,88	2.0	9768.0	380.0	15.Sept.2031	434.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.879.240,27	2.0	9767.0	715.0	15.Aug.2035	490.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.877.590,14	2.0	9886.0	531.0	15.Sept.2032	455.0
MS	MORGAN STANLEY	Bankwesen	1.877.814,45	2.0	11204.0	476.0	01.Apr.2032	725.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.876.566,82	2.0	9851.0	395.0	15.Nov.2030	460.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.877.282,37	2.0	9956.0	526.0	09.Sept.2032	460.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.875.007,34	2.0	9950.0	291.0	06.Sept.2029	530.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	1.875.395,24	2.0	9556.0	1315.0	21.Mai2054	580.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	1.874.032,37	2.0	10540.0	826.0	14.Jan.2038	588.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.874.317,05	2.0	8804.0	505.0	21.Dez.2031	220.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	1.873.473,85	2.0	7119.0	1566.0	15.März2062	390.0
AAPL	APPLE INC	Technologie	1.872.659,73	2.0	5785.0	1700.0	05.Aug.2061	285.0
ORCL	ORACLE CORPORATION	Technologie	1.870.958,88	2.0	6777.0	1330.0	15.Mai2055	438.0
HUM	HUMANA INC	Versicherung	1.871.088,46	2.0	9953.0	688.0	01.Mai2035	555.0
RDSALN	SHELL FINANCE US INC 144A	Energie	1.871.361,87	2.0	6457.0	1516.0	26.Nov.2051	300.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.871.442,46	2.0	8882.0	466.0	15.Juli2031	240.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	1.870.162,80	2.0	9878.0	1255.0	25.Feb.2055	638.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.869.823,11	2.0	10213.0	1487.0	15.Nov.2063	590.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	1.869.926,81	2.0	9381.0	1313.0	15.Jan.2053	535.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.868.103,79	2.0	10111.0	1297.0	15.Aug.2053	595.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.868.292,92	2.0	8086.0	1112.0	21.Aug.2042	388.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.868.608,88	2.0	10107.0	635.0	21.Mai2034	540.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.868.629,43	2.0	7376.0	1096.0	16.Nov.2040	296.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.866.262,29	2.0	8317.0	1122.0	04.März2043	413.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.866.754,67	2.0	9881.0	743.0	13.Feb.2036	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.865.359,00	2.0	8675.0	1359.0	21.Aug.2054	501.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.865.780,01	2.0	10054.0	315.0	15.Nov.2029	470.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.863.588,61	2.0	8771.0	507.0	15.Jan.2032	244.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.862.487,76	2.0	8263.0	1262.0	15.Dez.2048	445.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	1.862.751,85	2.0	10095.0	396.0	23.Jan.2031	490.0
ORCL	ORACLE CORPORATION	Technologie	1.863.043,16	2.0	7563.0	1089.0	08.Juli2044	450.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.862.425,68	2.0	8685.0	447.0	11.März2031	165.0
EXC	EXELON CORPORATION	Elektroindustrie	1.861.314,67	2.0	9495.0	1302.0	15.März2053	560.0
MET	METLIFE INC	Versicherung	1.861.360,50	2.0	10798.0	616.0	15.Juni2034	638.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	1.860.040,72	2.0	6617.0	1364.0	01.Apr.2051	363.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.858.841,61	2.0	9336.0	308.0	06.Sept.2029	213.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.859.407,58	2.0	10171.0	672.0	09.Jan.2035	535.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.858.003,63	2.0	10054.0	327.0	10.Feb.2030	485.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.858.488,45	2.0	8772.0	472.0	01.Aug.2031	225.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	1.856.707,00	2.0	7898.0	1338.0	15.März2049	395.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.855.197,95	2.0	10392.0	524.0	15.Jan.2033	615.0
MSFT	MICROSOFT CORPORATION	Technologie	1.855.540,20	2.0	8839.0	1215.0	03.Nov.2045	445.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.855.757,50	2.0	10330.0	941.0	01.Mai2040	575.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	1.855.816,87	2.0	8447.0	1120.0	18.Sept.2042	400.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	1.855.924,42	2.0	8885.0	1192.0	30.Nov.2048	555.0
CCI	CROWN CASTLE INC	Kommunikation	1.854.575,82	2.0	7221.0	1112.0	01.Apr.2041	290.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.853.360,78	2.0	5192.0	1544.0	15.Aug.2052	245.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	1.853.988,48	2.0	9217.0	341.0	04.Feb.2030	255.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.852.764,97	2.0	10494.0	517.0	28.Okt.2033	612.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	1.849.852,39	2.0	10016.0	286.0	14.Aug.2029	480.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	1.846.749,16	2.0	9093.0	804.0	01.Sept.2036	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.847.410,63	2.0	10066.0	699.0	15.Mai2035	530.0
TRGP	TARGA RESOURCES CORP	Energie	1.844.824,60	2.0	10134.0	726.0	15.Feb.2036	565.0
VLO	VALERO ENERGY CORPORATION	Energie	1.843.692,01	2.0	6943.0	1420.0	01.Dez.2051	365.0
XEL	XCEL ENERGY INC	Elektroindustrie	1.842.513,12	2.0	10114.0	608.0	15.März2034	550.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.842.683,20	2.0	8975.0	456.0	15.Juni2031	255.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.841.056,82	2.0	7798.0	1370.0	22.Feb.2052	420.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	1.841.443,80	2.0	10106.0	1013.0	01.Dez.2041	565.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.840.127,98	2.0	8683.0	1220.0	01.Feb.2050	525.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	1.840.379,39	2.0	8542.0	1290.0	17.Aug.2048	438.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.839.338,52	2.0	6624.0	1429.0	01.Juli2050	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.839.545,99	2.0	9556.0	1320.0	10.Feb.2055	570.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	1.836.484,28	2.0	9902.0	1519.0	15.Okt.2065	565.0
SRE	SEMPRA	Erdgas	1.833.654,63	2.0	10178.0	907.0	15.Okt.2039	600.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.832.100,59	2.0	8794.0	1356.0	15.Jan.2053	480.0
ENBCN	ENBRIDGE INC	Energie	1.831.102,12	2.0	10150.0	685.0	20.Juni2035	555.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.830.193,45	2.0	10145.0	272.0	01.Juni2029	480.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.829.400,66	2.0	9164.0	1341.0	15.Mai2052	513.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.829.454,64	2.0	7608.0	1035.0	15.Feb.2040	311.0
INTC	INTEL CORPORATION	Technologie	1.829.463,41	2.0	9782.0	287.0	05.Aug.2029	400.0
SPGI	S&P GLOBAL INC	Technologie	1.827.569,73	2.0	10180.0	587.0	15.Sept.2033	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.827.586,86	2.0	8158.0	1086.0	20.Juni2042	400.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	1.826.681,85	2.0	9872.0	1302.0	27.März2053	580.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	1.825.204,92	2.0	7546.0	1323.0	07.Dez.2049	394.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	1.825.048,26	2.0	9167.0	441.0	15.Apr.2031	295.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.825.098,66	2.0	9170.0	1133.0	17.Mai2044	490.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.823.443,64	2.0	6792.0	1457.0	15.Sept.2051	330.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	1.822.793,07	2.0	10225.0	1486.0	14.März2065	588.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.820.805,97	2.0	10205.0	505.0	16.Aug.2032	563.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.821.021,32	2.0	10065.0	681.0	01.März2035	525.0
AVGO	BROADCOM INC	Technologie	1.818.223,93	2.0	10113.0	276.0	12.Juli2029	505.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	1.818.439,94	2.0	8811.0	531.0	15.Mai2032	300.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.816.601,44	2.0	7387.0	1393.0	19.März2050	363.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.813.843,32	2.0	8289.0	1094.0	01.Juli2042	400.0
BXP	BOSTON PROPERTIES LP	REITS	1.812.457,24	2.0	10034.0	656.0	15.Jan.2035	575.0
INTC	INTEL CORPORATION	Technologie	1.812.843,39	2.0	8258.0	1425.0	25.März2060	495.0
ABXCN	BARRICK NA FINANCE LLC	Grundstoffindustrie	1.811.817,89	2.0	10079.0	1061.0	01.Mai2043	575.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	1.810.564,29	2.0	9786.0	301.0	18.Sept.2029	380.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	1.809.585,54	2.0	8869.0	1217.0	01.Juni2047	495.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.808.660,61	2.0	9854.0	576.0	22.Apr.2033	487.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	1.808.711,73	2.0	10836.0	838.0	26.Jan.2039	688.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.808.852,41	2.0	8992.0	455.0	25.Mai2031	269.0
HUM	HUMANA INC	Versicherung	1.808.885,10	2.0	8603.0	517.0	03.Feb.2032	215.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.807.878,47	2.0	9791.0	381.0	22.Sept.2031	435.0
WMB	WILLIAMS COMPANIES INC	Energie	1.808.029,35	2.0	9715.0	1333.0	15.Nov.2054	580.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.808.311,40	2.0	8792.0	415.0	30.Okt.2030	168.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	1.806.820,29	2.0	9821.0	425.0	28.Apr.2031	513.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.806.966,12	2.0	9650.0	363.0	01.Juli2030	360.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	1.807.150,57	2.0	9883.0	1338.0	15.März2055	580.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.804.125,57	2.0	8629.0	1130.0	15.Aug.2044	465.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.804.544,85	2.0	8701.0	489.0	15.Sept.2031	188.0
GLW	CORNING INC	Technologie	1.802.746,37	2.0	9215.0	1588.0	15.Nov.2079	545.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.803.178,88	2.0	9702.0	518.0	27.Juli2032	440.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.802.093,33	2.0	9820.0	426.0	23.Apr.2032	468.0
CTRA	COTERRA ENERGY INC	Energie	1.801.222,79	2.0	10052.0	673.0	15.Feb.2035	540.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.801.553,45	2.0	9978.0	473.0	15.Nov.2031	505.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	1.800.173,85	2.0	9950.0	1528.0	20.Mai2066	570.0
AMAT	APPLIED MATERIALS INC	Technologie	1.800.751,29	2.0	8957.0	378.0	01.Juni2030	175.0
INTNED	ING GROEP NV	Bankwesen	1.799.052,60	2.0	9028.0	444.0	01.Apr.2032	273.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	1.797.356,65	2.0	9499.0	1074.0	01.März2044	550.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	1.797.573,94	2.0	8807.0	466.0	15.Juli2031	238.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.797.839,98	2.0	9971.0	466.0	01.Nov.2031	475.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	1.798.019,86	2.0	9520.0	519.0	04.Mai2032	388.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	1.798.041,28	2.0	9947.0	338.0	15.März2030	440.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	1.796.839,58	2.0	9894.0	1344.0	08.Sept.2053	550.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.796.102,46	2.0	9838.0	722.0	15.Jan.2037	505.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	1.794.738,87	2.0	9586.0	739.0	15.Nov.2035	490.0
KMI	KINDER MORGAN INC	Energie	1.794.865,94	2.0	9334.0	1290.0	01.Aug.2052	545.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.794.971,91	2.0	9954.0	621.0	01.März2034	500.0
AAPL	APPLE INC	Technologie	1.793.754,75	2.0	6560.0	1446.0	11.Sept.2049	295.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.793.802,43	2.0	5756.0	1585.0	01.Sept.2050	225.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	1.794.244,00	2.0	9724.0	707.0	12.Aug.2035	515.0
CRM	SALESFORCE INC	Technologie	1.792.600,66	2.0	5614.0	1594.0	15.Juli2061	305.0
V	VISA INC	Technologie	1.792.617,50	2.0	9858.0	414.0	12.Feb.2031	410.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.791.810,95	2.0	10200.0	423.0	15.Juni2031	525.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.791.278,09	2.0	6485.0	1455.0	15.Mai2050	305.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.791.346,01	2.0	9793.0	1318.0	15.März2055	590.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.789.679,43	2.0	9995.0	329.0	15.Feb.2030	475.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	1.788.962,75	2.0	9929.0	577.0	15.Mai2033	480.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	1.788.172,86	2.0	6161.0	1511.0	28.Mai2050	270.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.788.424,83	2.0	9088.0	507.0	14.Feb.2032	300.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.784.301,98	2.0	6051.0	1661.0	15.Dez.2061	305.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	1.783.408,64	2.0	9779.0	404.0	06.Feb.2032	472.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	1.783.553,50	2.0	7523.0	1098.0	11.Mai2041	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.782.596,94	2.0	9096.0	369.0	15.Mai2030	225.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.782.835,40	2.0	9640.0	1426.0	15.Sept.2062	580.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	1.783.057,81	2.0	9776.0	726.0	11.Dez.2035	499.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	1.782.013,72	2.0	5666.0	1579.0	15.Mai2050	225.0
EOG	EOG RESOURCES INC	Energie	1.780.454,15	2.0	10181.0	1330.0	15.Juli2055	595.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.780.930,92	2.0	6434.0	1462.0	15.Okt.2049	288.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	1.781.148,87	2.0	9742.0	1324.0	15.Juni2054	560.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	1.778.497,61	2.0	9761.0	1359.0	15.März2056	570.0
UNP	UNION PACIFIC CORPORATION	Transport	1.778.772,02	2.0	10104.0	682.0	20.Feb.2035	510.0
CSCO	CISCO SYSTEMS INC	Technologie	1.779.095,40	2.0	9730.0	1366.0	24.Feb.2055	550.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	1.778.111,17	2.0	9913.0	746.0	23.März2036	525.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.776.697,89	2.0	10095.0	571.0	15.Mai2033	515.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.777.107,67	2.0	7905.0	1283.0	15.Juni2048	405.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.773.858,05	2.0	8956.0	496.0	19.Jan.2033	285.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.774.406,86	2.0	9710.0	745.0	12.März2036	513.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.774.636,90	2.0	6033.0	1520.0	15.Sept.2051	275.0
PLD	PROLOGIS LP	REITS	1.772.886,80	2.0	9415.0	1367.0	15.März2054	525.0
RTX	RTX CORP	Produktionsmittel	1.773.096,10	2.0	10516.0	402.0	15.März2031	600.0
SUCN	SUNCOR ENERGY INC.	Energie	1.773.764,74	2.0	10989.0	875.0	01.Juni2039	685.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.771.236,01	2.0	9244.0	377.0	15.Juli2030	265.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	1.771.333,05	2.0	6657.0	1375.0	15.Nov.2050	360.0
SPGI	S&P GLOBAL INC	Technologie	1.770.789,94	2.0	7375.0	1433.0	01.März2052	370.0
KLAC	KLA CORP	Technologie	1.769.478,05	2.0	9208.0	1472.0	15.Juli2062	525.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.768.672,61	2.0	9157.0	373.0	01.Juni2030	245.0
TRGP	TARGA RESOURCES CORP	Energie	1.767.846,77	2.0	8534.0	1316.0	15.Apr.2052	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.765.244,62	2.0	8903.0	456.0	15.Mai2031	230.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	1.763.910,53	2.0	9192.0	464.0	15.Jan.2032	363.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.761.739,39	2.0	8221.0	1196.0	01.Apr.2045	415.0
WMB	WILLIAMS COMPANIES INC	Energie	1.760.899,89	2.0	8638.0	1223.0	01.März2048	485.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	1.759.912,85	2.0	9168.0	694.0	23.März2035	475.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	1.760.007,91	2.0	7303.0	1302.0	01.Mai2050	420.0
NFLX	NETFLIX INC	Kommunikation	1.760.516,01	2.0	9698.0	1366.0	15.Aug.2054	540.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.759.547,98	2.0	8018.0	1262.0	15.Apr.2047	413.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	1.757.391,89	2.0	7597.0	1269.0	07.Dez.2047	390.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.757.582,34	2.0	8728.0	952.0	07.März2039	390.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.756.797,54	2.0	9355.0	1368.0	08.Feb.2054	515.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	1.755.124,64	2.0	9879.0	420.0	23.März2031	466.0
J	JACOBS SOLUTIONS INC	Industrial Other	1.755.424,75	2.0	9830.0	413.0	03.März2031	475.0
INTNED	ING GROEP NV	Bankwesen	1.752.567,01	2.0	9593.0	497.0	28.März2033	425.0
MPLX	MPLX LP	Energie	1.751.680,92	2.0	9873.0	544.0	15.Jan.2033	500.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.750.537,51	2.0	7216.0	1386.0	15.Feb.2050	355.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.747.709,99	2.0	8258.0	1375.0	15.Jan.2053	445.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.746.321,28	2.0	9994.0	630.0	01.Apr.2034	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.744.830,83	2.0	9567.0	742.0	29.Okt.2035	463.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.745.121,22	2.0	9882.0	1304.0	05.März2054	590.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.745.638,46	2.0	9585.0	1372.0	01.Dez.2054	550.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.743.937,30	2.0	7765.0	1509.0	22.Feb.2062	440.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.744.379,37	2.0	9858.0	705.0	15.Dez.2035	565.0
VMW	VMWARE LLC	Technologie	1.744.553,98	2.0	9966.0	347.0	15.Mai2030	470.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.743.022,91	2.0	9863.0	673.0	01.Nov.2034	490.0
WSTP	WESTPAC BANKING CORPORATION (NEW Y MTN	Bankwesen	1.743.698,47	2.0	9938.0	444.0	12.Juni2031	445.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	1.742.444,07	2.0	9789.0	664.0	10.Sept.2034	470.0
BRO	BROWN & BROWN INC	Versicherung	1.741.847,59	2.0	9936.0	678.0	23.Juni2035	555.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	1.738.588,48	2.0	9293.0	1353.0	15.Mai2053	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.739.077,08	2.0	9854.0	577.0	15.Mai2033	480.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.737.893,80	2.0	7085.0	1169.0	21.Okt.2041	263.0
WMB	WILLIAMS COMPANIES INC	Energie	1.738.195,09	2.0	9448.0	402.0	15.Nov.2030	350.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	1.738.212,16	2.0	9811.0	943.0	15.Feb.2040	530.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.736.563,66	2.0	9570.0	1318.0	12.Sept.2054	570.0
EXC	EXELON CORPORATION	Elektroindustrie	1.737.210,09	2.0	8368.0	1294.0	15.Apr.2050	470.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	1.736.120,06	2.0	8216.0	1182.0	01.Juni2044	413.0
D	DOMINION ENERGY INC	Elektroindustrie	1.736.159,75	2.0	10068.0	352.0	15.Juni2030	500.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	1.734.016,12	2.0	8916.0	1169.0	15.Apr.2047	530.0
FDX	FEDEX CORP	Transport	1.732.682,36	2.0	8371.0	1192.0	01.Apr.2046	455.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	1.733.404,64	2.0	8569.0	1183.0	01.Nov.2048	540.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.732.536,36	2.0	9628.0	698.0	01.Apr.2035	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.730.829,15	2.0	9651.0	1270.0	01.März2055	615.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	1.730.299,69	2.0	10156.0	477.0	01.März2032	550.0
ETN	EATON CORPORATION	Produktionsmittel	1.730.329,60	2.0	8583.0	1123.0	02.Nov.2042	415.0
TRGP	TARGA RESOURCES CORP	Energie	1.730.738,18	2.0	9904.0	755.0	30.Juli2036	540.0
KEY	KEYCORP MTN	Bankwesen	1.729.442,06	2.0	9727.0	583.0	01.Juni2033	479.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.728.137,37	2.0	8792.0	513.0	02.Feb.2032	245.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.726.644,12	2.0	9703.0	665.0	11.Sept.2034	463.0
RDSALN	SHELL FINANCE US INC	Energie	1.726.773,28	2.0	7681.0	1275.0	12.Sept.2046	375.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	1.726.842,74	2.0	9325.0	370.0	30.Juni2030	295.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	1.725.315,25	2.0	9916.0	744.0	16.März2036	525.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	1.725.393,14	2.0	9596.0	1356.0	15.Sept.2055	560.0
INTC	INTEL CORPORATION	Technologie	1.725.951,17	2.0	8654.0	478.0	12.Aug.2031	200.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	1.724.459,86	2.0	8995.0	1485.0	22.März2063	520.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.724.643,79	2.0	9373.0	1231.0	15.Aug.2052	595.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	1.724.990,93	2.0	9914.0	771.0	15.Juni2036	515.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.725.204,23	2.0	9573.0	1373.0	17.Juli2054	525.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.723.349,67	2.0	7052.0	1105.0	24.Juni2040	235.0
SRE	SEMPRA	Erdgas	1.722.449,60	2.0	9780.0	743.0	15.März2036	525.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	1.723.227,59	2.0	10018.0	298.0	01.Okt.2029	503.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.722.123,75	2.0	10640.0	519.0	02.Nov.2032	613.0
MSFT	MICROSOFT CORPORATION	Technologie	1.720.214,89	2.0	8482.0	1251.0	06.Feb.2047	425.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.718.753,82	2.0	9837.0	1320.0	15.Sept.2053	570.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.719.598,78	2.0	10030.0	333.0	15.März2030	520.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.717.998,57	2.0	9703.0	290.0	15.Aug.2029	355.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.716.326,17	2.0	7919.0	1264.0	15.Dez.2047	408.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	1.716.491,48	2.0	10001.0	317.0	29.Nov.2030	468.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.715.363,40	2.0	9763.0	415.0	19.Feb.2031	420.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.715.689,85	2.0	9242.0	344.0	15.Feb.2030	235.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	1.714.346,94	2.0	9882.0	711.0	15.Sept.2035	515.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.710.314,29	2.0	9061.0	1119.0	15.Nov.2043	488.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.709.243,88	2.0	9978.0	464.0	01.Nov.2031	495.0
CDW	CDW LLC	Technologie	1.707.269,13	2.0	9101.0	487.0	01.Dez.2031	357.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	1.707.285,04	2.0	9392.0	1089.0	15.März2044	538.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	1.705.988,12	2.0	9929.0	1395.0	15.Okt.2055	555.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	1.706.368,56	2.0	8816.0	407.0	01.Okt.2030	170.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.706.395,12	2.0	9718.0	740.0	15.März2036	525.0
USB	US BANCORP MTN	Bankwesen	1.706.508,45	2.0	8825.0	502.0	27.Jan.2033	268.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.703.853,41	2.0	9925.0	467.0	10.Okt.2031	460.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	1.704.266,66	2.0	8922.0	439.0	12.März2031	230.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.702.313,97	2.0	10058.0	1282.0	15.Sept.2053	610.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Sonstige Finanzwerte	1.702.426,48	2.0	9762.0	393.0	15.Nov.2030	495.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.700.752,40	2.0	9387.0	310.0	01.Okt.2029	260.0
BRKHEC	PACIFICORP	Elektroindustrie	1.699.218,98	2.0	10186.0	735.0	15.Apr.2036	580.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.698.935,37	2.0	9573.0	556.0	15.Jan.2033	420.0
CTRA	COTERRA ENERGY INC	Energie	1.697.496,46	2.0	9864.0	1315.0	15.Feb.2055	590.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.696.412,54	2.0	10186.0	485.0	04.Apr.2032	563.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	1.696.816,28	2.0	8926.0	460.0	28.Mai2031	225.0
KMI	KINDER MORGAN INC	Energie	1.695.521,56	2.0	9978.0	1303.0	01.Aug.2054	595.0
META	META PLATFORMS INC	Kommunikation	1.694.764,56	2.0	9956.0	289.0	15.Aug.2029	430.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.694.850,74	2.0	9564.0	860.0	01.Mai2038	510.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.692.658,88	2.0	9632.0	748.0	01.Mai2036	520.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	1.689.798,19	2.0	10191.0	1367.0	05.Sept.2055	575.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	1.690.525,95	2.0	10484.0	601.0	20.Feb.2034	600.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.689.118,28	2.0	9904.0	765.0	15.Aug.2036	560.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.689.456,28	2.0	8016.0	1325.0	31.Jan.2050	420.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.689.477,04	2.0	9263.0	1079.0	05.Feb.2044	525.0
PLD	PROLOGIS LP	REITS	1.688.761,49	2.0	10053.0	701.0	15.Mai2035	525.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	1.686.406,20	2.0	10038.0	667.0	15.Nov.2034	535.0
T	AT&T INC	Kommunikation	1.685.471,79	2.0	6324.0	1420.0	01.Feb.2052	330.0
KEY	KEYCORP MTN	Bankwesen	1.685.698,44	2.0	9758.0	711.0	28.Jan.2037	530.0
RDSALN	SHELL FINANCE US INC 144A	Energie	1.684.851,44	2.0	6688.0	1436.0	07.Nov.2049	313.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.682.394,74	2.0	7933.0	1336.0	01.Apr.2050	420.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	1.680.520,83	2.0	9855.0	761.0	01.Juni2036	530.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.680.807,09	2.0	9933.0	693.0	15.Apr.2035	520.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.679.233,15	2.0	9926.0	630.0	29.Jan.2034	455.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	1.675.889,03	2.0	8824.0	407.0	01.Okt.2030	165.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.676.195,01	2.0	8474.0	1050.0	15.März2042	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.672.985,00	2.0	10146.0	484.0	15.März2032	530.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.673.632,04	2.0	10494.0	341.0	15.Juli2030	620.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.673.703,63	2.0	10108.0	295.0	17.Okt.2029	497.0
UNP	UNION PACIFIC CORPORATION	Transport	1.673.772,61	2.0	7700.0	1109.0	20.Mai2041	320.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.672.675,68	2.0	9732.0	734.0	15.Jan.2036	500.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	1.672.847,88	2.0	9909.0	583.0	20.Mai2033	465.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.671.294,63	2.0	8293.0	1397.0	01.Juni2053	455.0
KMI	KINDER MORGAN INC	Energie	1.671.586,21	2.0	9089.0	1205.0	01.März2048	520.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	1.669.326,63	2.0	9783.0	395.0	06.Nov.2030	455.0
APP	APPLOVIN CORP	Kommunikation	1.669.651,33	2.0	10022.0	668.0	01.Dez.2034	550.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.669.671,37	2.0	8900.0	1181.0	01.Apr.2048	540.0
V	VISA INC	Technologie	1.667.440,16	2.0	7649.0	1319.0	15.Sept.2047	365.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Sonstige Finanzwerte	1.668.150,89	2.0	9764.0	540.0	15.Jan.2033	525.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	1.666.415,35	2.0	9837.0	398.0	15.Nov.2030	420.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.664.783,00	2.0	9609.0	515.0	15.Juni2032	390.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.664.859,14	2.0	9836.0	514.0	01.Aug.2032	475.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.663.255,82	2.0	6436.0	1415.0	01.Juni2050	325.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	1.660.998,28	2.0	7915.0	1345.0	15.Okt.2050	425.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.661.340,00	2.0	10105.0	564.0	05.Juli2033	545.0
ORAFP	ORANGE SA	Kommunikation	1.660.127,57	2.0	9735.0	1076.0	06.Feb.2044	550.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	1.660.407,36	2.0	10219.0	595.0	15.Jan.2034	575.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.659.370,62	2.0	8452.0	1121.0	01.Apr.2043	420.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Grundstoffindustrie	1.658.546,97	2.0	6147.0	1540.0	02.Nov.2051	275.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	1.658.702,26	2.0	9864.0	766.0	07.Mai2036	500.0
C	CITIBANK NA	Bankwesen	1.657.310,12	2.0	10070.0	284.0	06.Aug.2029	484.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.657.535,07	2.0	8068.0	1249.0	15.Juni2047	413.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	1.657.862,38	2.0	8529.0	1155.0	01.Feb.2045	450.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	1.656.191,64	2.0	9674.0	1360.0	15.Apr.2056	565.0
DIS	WALT DISNEY CO	Kommunikation	1.654.263,99	2.0	10885.0	651.0	15.Dez.2034	620.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.654.223,96	2.0	10189.0	1323.0	15.Juni2055	595.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	1.652.447,75	2.0	9452.0	433.0	15.Jan.2032	400.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.651.955,10	2.0	8906.0	456.0	13.Mai2031	230.0
BACR	BARCLAYS PLC	Bankwesen	1.651.957,77	2.0	10316.0	1255.0	12.März2055	604.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.651.999,31	2.0	10224.0	540.0	31.Jan.2033	535.0
CVX	CHEVRON USA INC	Energie	1.651.412,61	2.0	9911.0	734.0	15.Okt.2035	485.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	1.650.445,14	2.0	11073.0	412.0	01.Mai2031	750.0
UNP	UNION PACIFIC CORPORATION	Transport	1.648.250,58	2.0	6329.0	1512.0	10.März2052	295.0
TRGP	TARGA RESOURCES CORP	Energie	1.648.546,71	2.0	9730.0	427.0	15.Apr.2031	435.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	1.647.283,76	2.0	9683.0	1374.0	01.März2056	555.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.647.700,77	2.0	9629.0	292.0	15.Aug.2029	338.0
DIS	WALT DISNEY CO	Kommunikation	1.644.524,39	2.0	9262.0	973.0	23.März2040	463.0
INTC	INTEL CORPORATION	Technologie	1.640.856,12	2.0	8669.0	1136.0	29.Juli2045	490.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.639.489,38	2.0	7730.0	1330.0	17.Sept.2050	425.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	1.639.531,71	2.0	9478.0	348.0	26.März2030	310.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.639.576,17	2.0	7471.0	1366.0	15.Juli2050	380.0
INTC	INTEL CORPORATION	Technologie	1.639.716,27	2.0	5669.0	1571.0	15.Feb.2060	310.0
HAL	HALLIBURTON COMPANY	Energie	1.639.967,07	2.0	8803.0	1087.0	01.Aug.2043	475.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.636.499,40	2.0	9113.0	1499.0	15.Feb.2064	520.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.636.664,68	2.0	10287.0	538.0	15.Jan.2033	525.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	1.635.830,93	2.0	10027.0	312.0	15.Dez.2029	485.0
SW	SMURFIT WESTROCK FINANCING DAC	Grundstoffindustrie	1.636.095,03	2.0	9789.0	723.0	15.Jan.2036	518.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.636.450,34	2.0	9454.0	337.0	15.Feb.2030	325.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	1.633.942,43	2.0	9806.0	663.0	06.Dez.2034	500.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	1.634.374,44	2.0	10123.0	633.0	05.Juli2034	530.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.633.052,89	2.0	10101.0	272.0	11.Juni2029	485.0
C	CITIGROUP INC	Bankwesen	1.633.473,34	2.0	7161.0	1092.0	03.Nov.2042	290.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	1.631.842,63	2.0	9820.0	1087.0	15.Sept.2043	530.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.632.060,75	2.0	10299.0	332.0	06.Apr.2030	585.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.632.394,78	2.0	8775.0	485.0	15.Sept.2031	220.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.631.487,01	2.0	10223.0	648.0	01.Juni2034	495.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	1.631.514,72	2.0	9664.0	756.0	15.Apr.2036	490.0
TMUS	T-MOBILE USA INC	Kommunikation	1.630.893,90	2.0	9241.0	1320.0	15.Jan.2055	550.0
LNG	CHENIERE ENERGY INC 144A	Energie	1.628.245,87	2.0	9758.0	761.0	30.Juli2036	520.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.627.253,82	2.0	9755.0	733.0	07.Okt.2035	479.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.626.267,49	2.0	9624.0	1294.0	15.Okt.2055	610.0
MET	METLIFE INC	Versicherung	1.626.225,39	2.0	8128.0	1200.0	01.März2045	405.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	1.624.548,24	2.0	10110.0	689.0	15.Apr.2035	540.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.624.896,30	2.0	6829.0	1406.0	13.Sept.2049	325.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.623.891,37	2.0	10101.0	431.0	03.Juli2031	495.0
ETN	EATON CORPORATION	Produktionsmittel	1.622.633,32	2.0	9745.0	755.0	06.März2036	480.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	1.621.711,95	2.0	9993.0	351.0	15.Juli2030	613.0
ENBCN	ENBRIDGE INC	Energie	1.621.773,14	2.0	6784.0	1424.0	01.Aug.2051	340.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	1.622.424,21	2.0	8277.0	1379.0	01.Mai2053	460.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	1.622.475,54	2.0	7775.0	1288.0	01.März2048	400.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.621.346,32	2.0	10148.0	322.0	30.Jan.2030	515.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	1.620.127,79	2.0	9107.0	353.0	15.März2030	230.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	1.620.331,18	2.0	8427.0	1243.0	02.Juni2047	455.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	1.618.856,35	2.0	9734.0	719.0	15.Jan.2036	530.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.617.975,26	2.0	9302.0	357.0	13.Apr.2030	275.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	1.616.773,74	2.0	10046.0	327.0	15.Feb.2030	505.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	1.615.854,51	2.0	9927.0	1076.0	05.Juli2044	565.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	1.614.484,62	2.0	10323.0	609.0	01.Feb.2034	565.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	1.614.754,20	2.0	10115.0	329.0	01.März2030	525.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.613.460,92	2.0	8649.0	509.0	01.Dez.2031	195.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	1.612.284,87	2.0	9669.0	724.0	01.Sept.2035	460.0
ES	EVERSOURCE ENERGY	Elektroindustrie	1.612.466,60	2.0	9925.0	571.0	15.Mai2033	513.0
KMI	KINDER MORGAN INC	Energie	1.610.748,56	2.0	7030.0	1393.0	15.Feb.2051	360.0
BRKHEC	PACIFICORP	Elektroindustrie	1.608.756,77	2.0	5922.0	1478.0	15.Juni2052	290.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	1.605.821,66	2.0	10043.0	282.0	01.Aug.2029	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.605.021,98	2.0	10297.0	546.0	15.März2033	565.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.605.155,23	2.0	9657.0	347.0	06.Apr.2030	363.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	1.603.968,34	2.0	9906.0	671.0	30.Jan.2035	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.604.510,09	2.0	8901.0	395.0	08.Sept.2031	198.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	1.603.385,56	2.0	9082.0	1361.0	15.Mai2053	510.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	1.603.516,38	2.0	10140.0	698.0	29.Mai2035	550.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.601.134,32	2.0	7598.0	1099.0	15.Dez.2041	338.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.601.878,20	2.0	8303.0	1379.0	20.Mai2052	450.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	1.600.140,59	2.0	9838.0	718.0	25.Sept.2035	520.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.600.277,90	2.0	8762.0	1149.0	01.Sept.2044	455.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.599.942,88	2.0	9770.0	428.0	29.Apr.2032	457.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	1.598.401,78	2.0	11218.0	360.0	15.Sept.2030	825.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	1.598.042,07	2.0	8970.0	520.0	15.März2032	265.0
TMUS	T-MOBILE USA INC	Kommunikation	1.596.493,26	2.0	9636.0	1425.0	15.Sept.2062	580.0
NXPI	NXP BV	Technologie	1.597.027,81	2.0	9502.0	356.0	01.Mai2030	340.0
EXC	EXELON CORPORATION	Elektroindustrie	1.594.236,37	2.0	8255.0	1202.0	15.Apr.2046	445.0
CCI	CROWN CASTLE INC	Kommunikation	1.594.421,86	2.0	9389.0	367.0	01.Juli2030	330.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	1.594.428,03	2.0	9928.0	432.0	08.Mai2031	497.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.593.036,63	2.0	10233.0	339.0	15.Apr.2030	563.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.592.351,82	2.0	10009.0	677.0	10.Feb.2035	520.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.590.287,88	2.0	5980.0	1509.0	04.Sept.2050	263.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.588.433,56	2.0	8819.0	1072.0	15.Mai2042	463.0
COP	CONOCOPHILLIPS CO	Energie	1.586.899,24	2.0	8390.0	1180.0	15.Nov.2044	430.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	1.583.947,74	2.0	8245.0	1413.0	01.Dez.2054	463.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.582.594,43	2.0	9032.0	502.0	22.Jan.2032	300.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	1.582.848,31	2.0	7300.0	1284.0	15.Okt.2049	420.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.581.449,38	2.0	9951.0	295.0	10.Sept.2030	464.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.580.109,01	2.0	7376.0	1303.0	06.Okt.2046	345.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	1.579.251,71	2.0	9643.0	1160.0	04.März2046	538.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.579.326,85	2.0	8152.0	1274.0	15.Aug.2047	410.0
WMB	WILLIAMS COMPANIES INC	Energie	1.578.558,09	2.0	9069.0	1297.0	15.Aug.2052	530.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.577.216,71	2.0	9749.0	513.0	01.Juni2032	445.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	1.576.433,10	2.0	8661.0	1167.0	15.Mai2044	440.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.573.125,87	2.0	9941.0	659.0	14.Aug.2034	465.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	1.573.252,62	2.0	9750.0	312.0	15.Nov.2029	400.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.573.402,85	2.0	9191.0	516.0	15.März2032	288.0
T	AT&T INC	Kommunikation	1.572.367,17	2.0	8017.0	1256.0	09.März2049	455.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.570.559,93	2.0	10042.0	316.0	17.Dez.2029	478.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.570.700,29	2.0	9432.0	305.0	15.Sept.2029	288.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	1.569.291,37	2.0	9814.0	713.0	17.Aug.2035	500.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.569.912,10	2.0	10175.0	330.0	20.März2031	574.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.567.744,55	2.0	8604.0	1076.0	15.März2042	430.0
WELL	WELLTOWER OP LLC	REITS	1.566.664,90	2.0	9915.0	359.0	01.Juli2030	450.0
MPC	MARATHON PETROLEUM CORP	Energie	1.565.576,07	2.0	8690.0	1131.0	15.Sept.2044	475.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.562.053,53	2.0	9497.0	1295.0	01.Mai2056	600.0
UNP	UNION PACIFIC CORPORATION	Transport	1.561.038,06	2.0	7456.0	1414.0	01.Okt.2051	380.0
AEP	AEP TEXAS INC	Elektroindustrie	1.561.773,21	2.0	9765.0	749.0	15.Apr.2036	520.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.559.837,52	2.0	10066.0	568.0	15.Mai2033	535.0
OKE	ONEOK INC	Energie	1.558.409,57	2.0	8848.0	1194.0	15.Juli2048	520.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.557.672,12	2.0	9822.0	404.0	27.Jan.2032	460.0
DVN	DEVON ENERGY CORPORATION	Energie	1.555.604,35	2.0	8963.0	1126.0	15.Juni2045	500.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	1.555.645,24	2.0	10013.0	562.0	01.Apr.2033	500.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	1.556.018,91	2.0	10191.0	481.0	21.Feb.2032	513.0
BXP	BOSTON PROPERTIES LP	REITS	1.556.114,68	2.0	9233.0	418.0	30.Jan.2031	325.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.554.436,91	2.0	8300.0	1271.0	01.Sept.2048	445.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.554.717,12	2.0	7257.0	1424.0	10.Mai2051	365.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.554.940,74	2.0	9977.0	714.0	15.Aug.2035	500.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	1.552.680,31	2.0	9862.0	561.0	29.März2033	495.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.550.954,27	2.0	6274.0	1468.0	15.Juni2050	280.0
CCI	CROWN CASTLE INC	Kommunikation	1.551.069,06	2.0	8843.0	464.0	15.Juli2031	250.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.548.933,29	2.0	10110.0	690.0	15.Juni2035	530.0
ENBCN	ENBRIDGE INC	Energie	1.549.467,59	2.0	9553.0	1175.0	01.Dez.2046	550.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	1.549.568,14	2.0	6686.0	1564.0	15.Juni2061	360.0
RELLN	RELX CAPITAL INC	Technologie	1.548.212,81	2.0	9996.0	339.0	27.März2030	475.0
WMT	WALMART INC	Zyklische Konsumgüter	1.547.318,32	2.0	9820.0	533.0	09.Sept.2032	415.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.545.946,64	2.0	8839.0	413.0	15.Okt.2030	145.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.545.222,92	2.0	9788.0	747.0	12.März2036	510.0
MMM	3M CO MTN	Produktionsmittel	1.545.229,04	2.0	7806.0	1309.0	14.Sept.2048	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.545.422,45	2.0	10279.0	531.0	15.Nov.2032	550.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	1.545.488,30	2.0	7961.0	1286.0	01.Sept.2048	420.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	1.544.551,25	2.0	8153.0	1264.0	15.Jan.2049	445.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.543.501,26	2.0	6155.0	1541.0	21.Okt.2051	275.0
SUMIAL	AIR LEASE CORPORATION	Finanzunternehmen	1.543.807,62	2.0	9202.0	410.0	01.Dez.2030	313.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	1.542.332,75	2.0	9931.0	436.0	20.Mai2031	460.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.543.022,42	2.0	7490.0	1303.0	15.Okt.2047	375.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektroindustrie	1.538.772,76	2.0	8331.0	1095.0	01.Okt.2043	465.0
BA	BOEING CO	Produktionsmittel	1.538.897,39	2.0	8627.0	723.0	01.Feb.2035	325.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.537.614,60	2.0	9841.0	663.0	10.Sept.2034	472.0
ENBCN	ENBRIDGE INC	Energie	1.538.289,82	2.0	10502.0	379.0	15.Nov.2030	620.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.537.379,72	2.0	6486.0	1440.0	15.Mai2050	313.0
EFX	EQUIFAX INC	Technologie	1.536.019,55	2.0	8750.0	483.0	15.Sept.2031	235.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	1.536.359,51	2.0	9905.0	489.0	16.März2032	474.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.535.188,33	2.0	9505.0	1325.0	14.Aug.2053	545.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	1.535.362,65	2.0	7458.0	1325.0	15.Jan.2050	395.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	1.534.074,37	2.0	9513.0	357.0	06.Mai2030	340.0
ADI	ANALOG DEVICES INC	Technologie	1.534.145,06	2.0	6426.0	1510.0	01.Okt.2051	295.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	1.532.161,83	2.0	8552.0	1113.0	15.Juni2043	430.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.531.097,60	2.0	6585.0	1446.0	15.Juli2051	320.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	1.531.871,61	2.0	9945.0	1369.0	01.Juni2056	585.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.530.249,04	2.0	8738.0	492.0	15.Nov.2031	290.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.530.425,58	2.0	9861.0	531.0	15.Okt.2032	505.0
BA	BOEING CO	Produktionsmittel	1.530.661,03	2.0	9382.0	336.0	01.Feb.2030	295.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.529.289,35	2.0	9879.0	619.0	05.Dez.2033	438.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.528.823,23	2.0	9732.0	555.0	03.Nov.2032	410.0
DE	DEERE & CO	Produktionsmittel	1.528.171,95	2.0	10216.0	1360.0	19.Jan.2055	570.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.526.234,72	2.0	10442.0	1074.0	01.Apr.2046	675.0
APP	APPLOVIN CORP	Kommunikation	1.524.670,70	2.0	10091.0	467.0	01.Dez.2031	538.0
O	REALTY INCOME CORPORATION	REITS	1.524.713,75	2.0	10326.0	520.0	13.Okt.2032	563.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.523.235,53	2.0	8778.0	524.0	15.März2032	238.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.521.696,75	2.0	9109.0	437.0	25.März2031	296.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.522.269,05	2.0	9911.0	1420.0	01.Juni2054	525.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.520.205,62	2.0	8995.0	376.0	15.Juni2030	195.0
CSX	CSX CORP	Transport	1.520.444,03	2.0	8254.0	1161.0	15.März2044	410.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.517.495,30	2.0	6342.0	1563.0	15.Mai2055	315.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.516.830,23	2.0	8314.0	1188.0	15.Okt.2044	413.0
CAT	CATERPILLAR INC	Produktionsmittel	1.516.940,46	2.0	6998.0	1442.0	09.Apr.2050	325.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.515.627,74	2.0	9554.0	1404.0	28.Juni2064	588.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.511.519,65	2.0	9724.0	1381.0	15.März2056	555.0
BACR	BARCLAYS PLC	Bankwesen	1.511.187,89	2.0	7434.0	1051.0	24.Nov.2042	333.0
LUV	SOUTHWEST AIRLINES CO	Transport	1.509.430,83	2.0	9524.0	727.0	15.Nov.2035	525.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.508.034,33	2.0	10006.0	621.0	15.Feb.2034	488.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.503.537,23	2.0	11087.0	807.0	15.Okt.2037	659.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	1.501.932,97	2.0	6175.0	1510.0	10.Dez.2051	280.0
DE	DEERE & CO	Produktionsmittel	1.500.224,06	2.0	8436.0	1097.0	09.Juni2042	390.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	1.500.269,59	2.0	8968.0	402.0	15.Okt.2030	265.0
UNP	UNION PACIFIC CORPORATION	Transport	1.498.671,84	2.0	6772.0	1638.0	05.Feb.2070	375.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	1.497.474,64	2.0	10098.0	713.0	30.Okt.2035	555.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.495.944,34	2.0	9961.0	402.0	15.Jan.2031	465.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.494.963,45	2.0	9862.0	642.0	01.Juni2034	515.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.492.873,60	2.0	12021.0	776.0	01.März2038	825.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.493.094,63	2.0	9659.0	515.0	01.Juni2032	440.0
TRGP	TARGA RESOURCES CORP	Energie	1.493.190,73	2.0	9832.0	1317.0	15.Mai2056	605.0
MET	METLIFE INC	Versicherung	1.493.304,97	2.0	8654.0	1210.0	13.Mai2046	460.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.491.764,65	2.0	10108.0	672.0	01.Dez.2034	535.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.491.954,87	2.0	9419.0	336.0	16.Jan.2030	265.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.490.900,66	2.0	7366.0	1134.0	18.Nov.2041	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.490.937,85	2.0	6211.0	1455.0	15.Mai2050	295.0
MSFT	MICROSOFT CORPORATION	Technologie	1.490.048,42	2.0	9220.0	716.0	12.Feb.2035	350.0
BA	BOEING CO	Produktionsmittel	1.490.222,24	2.0	7091.0	1501.0	01.Aug.2059	395.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	1.488.254,95	2.0	10350.0	586.0	05.Okt.2033	563.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	1.488.724,45	2.0	9564.0	1319.0	15.Juni2054	555.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	1.487.230,98	2.0	9883.0	562.0	23.März2033	495.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.487.683,67	2.0	9777.0	402.0	14.Jan.2032	444.0
CSX	CSX CORP	Transport	1.484.630,56	2.0	8363.0	1394.0	15.Nov.2052	450.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.485.189,71	2.0	10129.0	624.0	15.Juni2034	545.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	1.482.846,95	2.0	7049.0	1410.0	15.Nov.2049	340.0
VTRS	UTAH ACQUISITION SUB INC	Nicht-zyklische Konsumgüter	1.483.028,15	2.0	8305.0	1099.0	15.Juni2046	525.0
BXP	BOSTON PROPERTIES LP	REITS	1.480.058,75	2.0	9576.0	278.0	21.Juni2029	340.0
EQR	ERP OPERATING LP	REITS	1.478.792,60	2.0	8737.0	1137.0	01.Juli2044	450.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.477.467,22	2.0	9836.0	571.0	01.Mai2033	490.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.474.079,05	2.0	8828.0	1095.0	15.März2044	500.0
MMM	3M CO	Produktionsmittel	1.474.346,54	2.0	6807.0	1400.0	26.Aug.2049	325.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	1.474.706,32	2.0	9292.0	366.0	20.Mai2030	282.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	1.472.643,62	2.0	10125.0	600.0	08.Dez.2033	500.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	1.470.249,78	2.0	10063.0	656.0	15.Dez.2034	540.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	1.468.325,70	2.0	10917.0	597.0	01.Feb.2034	650.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	1.465.920,13	2.0	9412.0	1315.0	15.Feb.2054	555.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.466.086,59	2.0	7500.0	1079.0	15.Juni2041	330.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	1.464.257,86	2.0	9763.0	1341.0	15.Mai2054	570.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	1.462.038,51	2.0	10597.0	1038.0	15.Nov.2043	650.0
KEY	KEYCORP MTN	Bankwesen	1.460.979,10	2.0	9320.0	312.0	01.Okt.2029	255.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	1.461.267,36	2.0	9807.0	405.0	13.Jan.2031	425.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.460.070,64	2.0	9021.0	515.0	17.März2032	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.458.528,88	2.0	8040.0	1230.0	15.Jan.2047	420.0
INTC	INTEL CORPORATION	Technologie	1.458.931,15	2.0	8900.0	968.0	25.März2040	460.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	1.457.623,52	2.0	9836.0	748.0	15.März2036	510.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	1.457.993,61	2.0	9482.0	1330.0	15.Okt.2054	565.0
NI	NISOURCE INC	Erdgas	1.456.541,41	2.0	7579.0	1292.0	30.März2048	395.0
CCI	CROWN CASTLE INC	Kommunikation	1.456.859,93	2.0	10255.0	606.0	01.März2034	580.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.457.016,72	2.0	9935.0	398.0	15.März2031	665.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	1.456.040,94	2.0	10364.0	553.0	12.Juni2033	581.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.454.736,30	2.0	6197.0	1515.0	21.Dez.2051	280.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.454.025,13	2.0	7228.0	1271.0	15.Aug.2049	415.0
UNP	UNION PACIFIC CORPORATION	Transport	1.452.846,00	2.0	5805.0	1686.0	16.Sept.2062	297.0
EXE	EXPAND ENERGY CORP	Energie	1.449.169,26	2.0	10093.0	657.0	15.Jan.2035	570.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.448.277,76	2.0	9571.0	383.0	15.Sept.2030	380.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.448.672,82	2.0	8092.0	605.0	01.Feb.2033	188.0
D	DOMINION ENERGY INC	Elektroindustrie	1.446.405,17	2.0	9941.0	765.0	15.Juni2036	535.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.443.547,49	2.0	10019.0	288.0	15.Sept.2029	660.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.443.568,55	2.0	7210.0	1352.0	15.Sept.2049	370.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	1.442.355,76	2.0	10274.0	535.0	24.Jan.2033	550.0
SUCN	SUNCOR ENERGY INC	Energie	1.441.683,36	2.0	7205.0	1383.0	04.März2051	375.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	1.441.855,74	2.0	9619.0	1356.0	15.März2055	555.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	1.441.200,24	2.0	9931.0	689.0	15.März2035	505.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.440.013,14	2.0	8666.0	1066.0	15.Nov.2041	438.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	1.440.135,10	2.0	10392.0	630.0	01.Juni2034	585.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.437.609,98	2.0	10086.0	710.0	03.Juni2035	513.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	1.437.058,06	2.0	6638.0	1515.0	28.Mai2051	300.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Grundstoffindustrie	1.436.149,32	2.0	10113.0	997.0	30.Mai2041	570.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.436.180,00	2.0	8658.0	1147.0	15.Mai2044	460.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	1.434.954,22	2.0	7786.0	1296.0	01.März2048	395.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	1.434.088,35	2.0	8752.0	487.0	28.Okt.2031	288.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.433.465,62	2.0	7286.0	1531.0	31.Jan.2060	395.0
CSX	CSX CORP	Transport	1.432.805,88	2.0	9959.0	696.0	15.Juni2035	505.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	1.430.599,69	2.0	6003.0	1524.0	01.Okt.2050	260.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.430.752,94	2.0	6270.0	1460.0	15.Jan.2051	295.0
MET	METLIFE INC	Versicherung	1.427.553,10	2.0	8334.0	1095.0	13.Aug.2042	413.0
STT	STATE STREET CORP	Bankwesen	1.427.217,95	2.0	9308.0	340.0	24.Jan.2030	240.0
MSFT	MICROSOFT CORPORATION	Technologie	1.427.286,91	2.0	8501.0	1477.0	06.Feb.2057	450.0
CCI	CROWN CASTLE INC	Kommunikation	1.425.560,03	2.0	6566.0	1418.0	15.Jan.2051	325.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.426.284,55	2.0	7513.0	1293.0	01.Sept.2047	375.0
O	REALTY INCOME CORPORATION	REITS	1.425.266,79	2.0	9988.0	615.0	15.Feb.2034	513.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.417.104,24	2.0	10064.0	330.0	05.März2031	525.0
AMAT	APPLIED MATERIALS INC	Technologie	1.417.443,87	2.0	8498.0	1254.0	01.Apr.2047	435.0
KMI	KINDER MORGAN INC	Energie	1.416.407,69	2.0	8984.0	1154.0	15.Feb.2046	505.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.415.526,66	2.0	8085.0	1313.0	25.Feb.2050	435.0
ETN	EATON CORPORATION	Produktionsmittel	1.414.475,78	2.0	9746.0	565.0	06.März2033	450.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	1.413.422,07	2.0	6334.0	1441.0	14.Dez.2051	315.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	1.413.635,60	2.0	8988.0	395.0	02.Sept.2030	220.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	1.412.483,20	2.0	9443.0	507.0	15.Apr.2032	405.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.412.794,48	2.0	9813.0	324.0	15.Feb.2030	560.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.411.582,68	2.0	10171.0	345.0	15.Apr.2030	524.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.411.874,90	2.0	10683.0	695.0	15.Okt.2035	620.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.411.967,86	2.0	7325.0	1148.0	02.Dez.2041	300.0
ECL	ECOLAB INC	Grundstoffindustrie	1.412.234,58	2.0	6058.0	1526.0	15.Dez.2051	270.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.411.099,04	2.0	8022.0	1291.0	15.Dez.2048	415.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	1.411.388,22	2.0	8748.0	1419.0	18.Sept.2054	470.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.408.045,63	2.0	5772.0	1743.0	01.Juni2060	275.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.407.288,04	2.0	10089.0	335.0	15.März2030	488.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.406.430,81	2.0	9969.0	676.0	01.Dez.2034	515.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.403.618,18	2.0	9265.0	1159.0	01.Dez.2045	530.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	1.402.527,70	2.0	7581.0	1290.0	15.Okt.2047	388.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.400.881,93	2.0	9881.0	643.0	15.Sept.2034	563.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.401.163,75	2.0	6697.0	1445.0	15.März2051	325.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.398.717,24	1.0	10179.0	642.0	13.Mai2034	500.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	1.397.556,73	1.0	8849.0	1148.0	01.Feb.2045	470.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.398.013,96	1.0	8846.0	481.0	13.Sept.2031	256.0
EMN	EASTMAN CHEMICAL CO	Grundstoffindustrie	1.397.227,25	1.0	8486.0	1141.0	15.Okt.2044	465.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.395.027,95	1.0	7529.0	1337.0	15.Jan.2048	350.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	1.394.321,86	1.0	8681.0	464.0	15.Juni2031	188.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.393.122,99	1.0	9479.0	529.0	05.Aug.2032	385.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.393.335,72	1.0	9786.0	407.0	10.Jan.2031	420.0
LYB	LYONDELLBASELL INDUSTRIES NV	Grundstoffindustrie	1.392.428,37	1.0	7700.0	1351.0	26.Feb.2055	463.0
INTC	INTEL CORPORATION	Technologie	1.390.458,13	1.0	8851.0	1027.0	01.Okt.2041	480.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.388.811,11	1.0	6758.0	1388.0	15.Juni2051	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.385.793,08	1.0	9719.0	395.0	29.Okt.2030	400.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	1.386.157,66	1.0	9661.0	1431.0	15.Jan.2066	588.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	1.384.935,90	1.0	8901.0	1366.0	01.Juni2050	450.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.385.244,67	1.0	10053.0	742.0	21.Mai2037	549.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	1.383.790,22	1.0	9716.0	1653.0	01.Juli2111	560.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.382.888,14	1.0	9787.0	615.0	10.Jan.2034	490.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	1.383.042,38	1.0	10379.0	402.0	13.März2032	608.0
WMB	WILLIAMS COMPANIES INC	Energie	1.381.484,85	1.0	9922.0	358.0	30.Juni2030	463.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.381.560,29	1.0	9945.0	504.0	15.Juli2032	510.0
AEE	AMEREN CORPORATION	Elektroindustrie	1.380.456,73	1.0	10031.0	681.0	15.März2035	538.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	1.379.591,01	1.0	5395.0	1771.0	15.Sept.2060	250.0
AON	AON CORP	Versicherung	1.378.477,27	1.0	10151.0	547.0	28.Feb.2033	535.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.376.122,65	1.0	9324.0	305.0	04.Sept.2029	225.0
CEG	EXELON GENERATION CO LLC	Elektroindustrie	1.375.891,62	1.0	9771.0	1002.0	15.Juni2042	560.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.374.343,35	1.0	9750.0	530.0	15.Sept.2032	460.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	1.372.642,68	1.0	9773.0	1362.0	15.Nov.2055	575.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.371.853,24	1.0	9996.0	437.0	10.Juli2031	505.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	1.371.178,20	1.0	9976.0	1353.0	15.Mai2055	585.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.369.487,00	1.0	8813.0	401.0	01.Sept.2030	150.0
OC	OWENS CORNING	Produktionsmittel	1.370.104,52	1.0	10270.0	619.0	15.Juni2034	570.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	1.368.334,14	1.0	8931.0	545.0	15.Juli2032	260.0
NWG	NATWEST GROUP PLC	Bankwesen	1.366.404,86	1.0	10437.0	536.0	02.März2034	602.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.365.110,70	1.0	9961.0	715.0	15.Aug.2035	495.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.365.319,19	1.0	9618.0	524.0	18.Juli2032	390.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.365.626,67	1.0	7199.0	1084.0	01.März2041	310.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	1.364.595,06	1.0	9251.0	1325.0	01.Apr.2053	535.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.363.097,32	1.0	9859.0	478.0	21.März2032	620.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	1.362.451,49	1.0	9997.0	509.0	09.Juli2032	515.0
SW	SMURFIT WESTROCK FINANCING DAC	Grundstoffindustrie	1.361.424,97	1.0	10026.0	664.0	15.Jan.2035	542.0
TRV	TRAVELERS COMPANIES INC	Versicherung	1.359.889,33	1.0	9664.0	1352.0	25.Mai2053	545.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	1.358.241,57	1.0	10377.0	597.0	15.Nov.2033	565.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.358.546,90	1.0	7599.0	1275.0	01.Apr.2063	550.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	1.359.137,57	1.0	5668.0	1523.0	15.Dez.2050	245.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.356.410,76	1.0	8359.0	1246.0	01.März2048	455.0
INTC	INTEL CORPORATION	Technologie	1.356.412,72	1.0	6897.0	1126.0	12.Aug.2041	280.0
RELLN	RELX CAPITAL INC	Technologie	1.355.881,74	1.0	10019.0	687.0	27.März2035	525.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.355.069,25	1.0	9833.0	582.0	17.Mai2033	450.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.355.247,92	1.0	10125.0	623.0	15.Juni2034	550.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.349.147,31	1.0	9613.0	673.0	18.Sept.2034	438.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.349.477,76	1.0	10604.0	533.0	18.Jan.2033	618.0
REGN	REGENERON PHARMACEUTICALS INC.	Nicht-zyklische Konsumgüter	1.349.488,94	1.0	6052.0	1476.0	15.Sept.2050	280.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	1.349.641,60	1.0	10163.0	264.0	15.Juni2029	515.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	1.341.807,93	1.0	9978.0	524.0	15.Sept.2032	500.0
MA	MASTERCARD INC	Technologie	1.341.879,63	1.0	7434.0	1379.0	01.Juni2049	365.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.340.760,04	1.0	9878.0	508.0	15.Aug.2032	540.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.340.420,46	1.0	9922.0	674.0	15.Jan.2035	500.0
XEL	XCEL ENERGY INC	Elektroindustrie	1.337.260,25	1.0	10130.0	678.0	15.Apr.2035	560.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.337.300,26	1.0	9311.0	1260.0	15.März2049	510.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	1.337.410,38	1.0	8806.0	1338.0	15.Sept.2052	495.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.336.076,18	1.0	10140.0	624.0	15.Juni2034	545.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	1.334.914,77	1.0	10310.0	685.0	15.Apr.2035	563.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.335.370,61	1.0	10227.0	559.0	19.Apr.2034	541.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	1.334.392,45	1.0	7430.0	1301.0	15.Juli2048	380.0
ORCL	ORACLE CORPORATION	Technologie	1.333.942,14	1.0	9807.0	349.0	06.Mai2030	465.0
OMC	OMNICOM GROUP INC	Kommunikation	1.331.476,15	1.0	8925.0	467.0	01.Aug.2031	260.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.329.443,45	1.0	9872.0	617.0	05.Jan.2034	480.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	1.326.933,78	1.0	10779.0	589.0	30.Nov.2033	640.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	1.325.994,45	1.0	7960.0	1028.0	15.Nov.2039	325.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	1.324.668,47	1.0	9632.0	366.0	15.Juli2030	370.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	1.325.028,26	1.0	10303.0	543.0	01.März2033	563.0
D	DOMINION ENERGY INC	Elektroindustrie	1.324.241,62	1.0	10172.0	532.0	15.Nov.2032	538.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	1.323.356,71	1.0	7718.0	1038.0	15.März2040	320.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.322.557,09	1.0	9917.0	346.0	01.Mai2030	440.0
FISV	FISERV INC	Technologie	1.322.691,53	1.0	9732.0	412.0	15.Feb.2031	455.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.320.291,18	1.0	9306.0	1379.0	15.Feb.2055	520.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	1.319.140,10	1.0	10588.0	593.0	15.Nov.2033	590.0
AVGO	BROADCOM INC	Technologie	1.318.422,31	1.0	9781.0	390.0	15.Okt.2030	420.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.314.779,19	1.0	9698.0	420.0	12.Apr.2031	525.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	1.312.381,21	1.0	10079.0	317.0	23.Nov.2029	478.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	1.311.264,09	1.0	7195.0	1361.0	19.Aug.2049	360.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.307.410,49	1.0	8700.0	955.0	15.März2039	388.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	1.306.222,38	1.0	10101.0	178.0	01.März2030	550.0
DOC	HEALTHPEAK OP LLC	REITS	1.306.353,92	1.0	10014.0	529.0	15.Dez.2032	525.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	1.305.080,04	1.0	7876.0	1205.0	01.Juni2046	438.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.304.196,10	1.0	9973.0	423.0	21.Apr.2032	487.0
OKE	ONEOK INC	Energie	1.304.583,35	1.0	9890.0	533.0	15.Okt.2032	495.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	1.302.741,50	1.0	9041.0	1097.0	01.Juni2043	495.0
EOG	EOG RESOURCES INC	Energie	1.299.934,78	1.0	9893.0	342.0	15.Apr.2030	438.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	1.300.100,72	1.0	10038.0	342.0	07.Apr.2030	495.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.299.185,02	1.0	10075.0	626.0	15.Apr.2034	540.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	1.297.658,37	1.0	9737.0	567.0	22.März2033	463.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.297.074,35	1.0	8961.0	944.0	24.Juli2039	442.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	1.295.742,34	1.0	10091.0	600.0	11.Jan.2034	542.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.296.320,24	1.0	8503.0	527.0	15.Feb.2032	175.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.295.068,73	1.0	10176.0	1386.0	22.Mai2056	585.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.292.165,20	1.0	7220.0	1133.0	17.Sept.2041	293.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.292.199,29	1.0	6356.0	1499.0	15.Jan.2052	295.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	1.289.172,34	1.0	9648.0	760.0	02.März2036	460.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.288.814,58	1.0	9736.0	1380.0	15.März2056	555.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.287.291,98	1.0	9625.0	288.0	08.Aug.2029	390.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	1.286.722,48	1.0	9935.0	435.0	04.Juni2032	493.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.285.516,39	1.0	10416.0	580.0	07.Dez.2033	600.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	1.285.259,91	1.0	7195.0	1102.0	28.Mai2040	255.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	1.284.062,76	1.0	8872.0	1253.0	01.Apr.2049	500.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.277.230,61	1.0	9756.0	567.0	26.Jan.2033	405.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.276.778,71	1.0	10127.0	699.0	15.Aug.2035	555.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	1.273.498,10	1.0	9702.0	751.0	01.März2036	485.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.272.898,67	1.0	9790.0	554.0	04.Dez.2032	445.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	1.271.840,12	1.0	9608.0	666.0	17.Sept.2034	465.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	1.267.170,73	1.0	8951.0	376.0	11.Juni2030	180.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.264.112,84	1.0	6031.0	1640.0	15.Mai2060	313.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	1.253.649,30	1.0	6221.0	1505.0	15.Nov.2051	295.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	1.254.321,34	1.0	7275.0	1275.0	01.Dez.2047	395.0
KMI	KINDER MORGAN INC	Energie	1.254.467,96	1.0	10404.0	692.0	01.Juni2035	585.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.252.213,26	1.0	9539.0	290.0	01.Aug.2029	315.0
AMAT	APPLIED MATERIALS INC	Technologie	1.251.198,25	1.0	6348.0	1514.0	01.Juni2050	275.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	1.251.351,94	1.0	9739.0	549.0	03.Nov.2032	420.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.249.088,73	1.0	9989.0	436.0	02.Juni2032	488.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	1.247.470,65	1.0	9063.0	512.0	01.März2032	290.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.247.864,38	1.0	9978.0	753.0	02.Juni2037	530.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	1.246.307,50	1.0	10065.0	311.0	15.Nov.2029	480.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.244.939,19	1.0	9160.0	461.0	15.Aug.2031	338.0
CVECN	CENOVUS ENERGY INC	Energie	1.244.236,09	1.0	7140.0	1400.0	15.Feb.2052	375.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.241.978,82	1.0	9413.0	357.0	30.Apr.2030	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.242.073,14	1.0	10361.0	512.0	13.Sept.2033	567.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	1.240.565,07	1.0	6840.0	1410.0	30.März2051	350.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.239.047,98	1.0	10810.0	518.0	29.Nov.2032	670.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.239.326,13	1.0	9471.0	293.0	29.Juli2029	263.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	1.239.395,66	1.0	6693.0	1399.0	15.Aug.2049	320.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.238.401,85	1.0	9522.0	364.0	01.Juni2030	350.0
INTC	INTEL CORPORATION	Technologie	1.237.666,25	1.0	7613.0	1252.0	11.Mai2047	410.0
HUM	HUMANA INC	Versicherung	1.236.158,05	1.0	8617.0	1113.0	01.Okt.2044	495.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.236.475,31	1.0	9360.0	341.0	15.Feb.2030	280.0
WMT	WALMART INC	Zyklische Konsumgüter	1.235.241,56	1.0	7106.0	1175.0	22.Sept.2041	250.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.229.842,93	1.0	9713.0	346.0	15.Apr.2030	400.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.228.557,98	1.0	9662.0	1355.0	19.Feb.2056	565.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.227.673,74	1.0	5942.0	1442.0	01.Dez.2051	313.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	1.226.673,40	1.0	9342.0	323.0	15.Nov.2029	260.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	1.227.125,78	1.0	9797.0	404.0	15.Jan.2031	440.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.227.276,85	1.0	10344.0	521.0	01.Nov.2032	595.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	1.225.308,17	1.0	9339.0	323.0	15.Nov.2029	253.0
PPL	PPL CAPITAL FUNDING INC	Elektroindustrie	1.223.334,76	1.0	9973.0	647.0	01.Sept.2034	525.0
EXE	EXPAND ENERGY CORP	Energie	1.221.273,65	1.0	10058.0	202.0	15.März2030	538.0
LDOS	LEIDOS INC	Technologie	1.216.718,73	1.0	9605.0	748.0	15.März2036	500.0
KPERM	KAISER FOUNDATION HOSPITALS	Nicht-zyklische Konsumgüter	1.213.132,34	1.0	6874.0	1420.0	01.Nov.2049	327.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.213.348,12	1.0	8915.0	495.0	15.Jan.2032	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.211.796,69	1.0	10453.0	586.0	14.Sept.2033	581.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	1.210.393,54	1.0	6753.0	1385.0	01.März2050	340.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.210.438,41	1.0	8868.0	500.0	15.Jan.2032	288.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.208.282,27	1.0	8020.0	1084.0	15.Juli2042	400.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.207.733,84	1.0	8986.0	1104.0	11.Feb.2043	450.0
AEE	AMEREN CORPORATION	Elektroindustrie	1.206.169,36	1.0	9414.0	410.0	15.Jan.2031	350.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	1.206.835,73	1.0	10074.0	703.0	15.Jan.2036	588.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	1.205.107,30	1.0	9759.0	519.0	08.Aug.2032	490.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.204.379,79	1.0	10033.0	357.0	13.Juni2030	453.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.197.500,75	1.0	9675.0	359.0	01.Juli2030	405.0
AAPL	APPLE INC	Technologie	1.193.476,39	1.0	9916.0	584.0	10.Mai2033	430.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.190.478,06	1.0	9793.0	405.0	15.Jan.2031	430.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.189.658,44	1.0	10153.0	323.0	14.Jan.2030	490.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	1.185.858,70	1.0	9314.0	307.0	06.Sept.2029	213.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.184.733,87	1.0	9550.0	287.0	16.Juli2030	315.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.184.038,25	1.0	10352.0	939.0	01.Juni2040	610.0
CVX	CHEVRON CORP	Energie	1.182.396,92	1.0	6671.0	1462.0	11.Mai2050	308.0
XOM	EXXON MOBIL CORP	Energie	1.181.263,24	1.0	9437.0	299.0	16.Aug.2029	244.0
ADBE	ADOBE INC	Technologie	1.180.573,44	1.0	9879.0	631.0	04.Apr.2034	495.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.176.648,35	1.0	6416.0	1501.0	15.März2052	303.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.173.734,88	1.0	10079.0	317.0	16.Dez.2029	462.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.171.839,07	1.0	8043.0	1302.0	15.März2049	425.0
KLAC	KLA CORP	Technologie	1.167.438,42	1.0	6892.0	1414.0	01.März2050	330.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	1.166.701,66	1.0	10264.0	309.0	10.Jan.2030	565.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	1.164.038,90	1.0	9907.0	762.0	09.Juni2036	541.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.162.588,20	1.0	10044.0	761.0	20.Mai2036	530.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.160.979,63	1.0	9992.0	308.0	17.Okt.2029	449.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.159.160,21	1.0	9723.0	548.0	15.Jan.2033	475.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.155.319,05	1.0	9771.0	541.0	15.Jan.2033	490.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.155.537,10	1.0	9940.0	296.0	11.Sept.2030	463.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	1.154.489,08	1.0	9469.0	1074.0	22.März2043	510.0
RELLN	RELX CAPITAL INC	Technologie	1.153.100,16	1.0	9364.0	365.0	22.Mai2030	300.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.152.203,64	1.0	6834.0	1543.0	15.Sept.2056	350.0
STT	STATE STREET CORP	Bankwesen	1.149.261,74	1.0	10071.0	347.0	24.Apr.2030	483.0
INTC	INTEL CORPORATION	Technologie	1.149.014,62	1.0	5792.0	1578.0	12.Aug.2061	320.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.146.949,93	1.0	8389.0	1357.0	01.Apr.2050	425.0
LRCX	LAM RESEARCH CORPORATION	Technologie	1.146.976,07	1.0	6377.0	1460.0	15.Juni2050	288.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	1.145.787,94	1.0	9917.0	1368.0	15.Juni2056	588.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	1.141.955,06	1.0	8610.0	544.0	20.Apr.2032	175.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	1.136.046,10	1.0	7475.0	1310.0	02.Feb.2052	438.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	1.135.154,03	1.0	9755.0	1512.0	15.Nov.2064	560.0
LDOS	LEIDOS INC	Technologie	1.135.769,66	1.0	10292.0	545.0	15.März2033	575.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	1.131.665,92	1.0	9986.0	700.0	15.Mai2035	525.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.125.771,08	1.0	9615.0	1349.0	11.Sept.2055	565.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	1.125.575,03	1.0	7844.0	1300.0	01.Apr.2048	400.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	1.122.557,59	1.0	8825.0	498.0	15.Nov.2031	245.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.122.770,50	1.0	9953.0	435.0	01.Juni2031	495.0
LRCX	LAM RESEARCH CORPORATION	Technologie	1.121.229,68	1.0	9052.0	1274.0	15.März2049	488.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	1.120.100,88	1.0	8917.0	498.0	24.Nov.2031	260.0
PNC	PNC BANK NA	Bankwesen	1.117.348,93	1.0	9357.0	317.0	22.Okt.2029	270.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.115.939,50	1.0	9708.0	741.0	03.Feb.2036	495.0
FDX	FEDEX CORP	Transport	1.114.723,77	1.0	9183.0	1277.0	15.Mai2050	525.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.112.570,94	1.0	8966.0	516.0	01.Feb.2032	230.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.110.951,28	1.0	9492.0	348.0	03.Apr.2030	350.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	1.110.692,58	1.0	10069.0	310.0	15.Nov.2029	500.0
COP	CONOCOPHILLIPS CO	Energie	1.108.424,80	1.0	8097.0	1102.0	15.März2042	376.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.101.727,78	1.0	9828.0	400.0	08.Jan.2031	460.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	1.098.214,65	1.0	10121.0	557.0	30.März2033	525.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.097.339,68	1.0	9990.0	717.0	15.Jan.2036	560.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.097.387,84	1.0	6781.0	1438.0	20.Mai2050	325.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	1.090.618,88	1.0	8864.0	499.0	01.Dez.2031	265.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.082.218,28	1.0	10251.0	514.0	13.Sept.2033	547.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	1.077.577,89	1.0	6028.0	1532.0	15.Sept.2051	270.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.077.690,96	1.0	9752.0	761.0	01.Juni2036	525.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.078.051,36	1.0	9911.0	438.0	15.Mai2031	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.076.181,71	1.0	4890.0	1647.0	15.Aug.2062	265.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.074.520,38	1.0	9720.0	766.0	29.Apr.2036	488.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	1.074.607,76	1.0	9895.0	296.0	10.Sept.2029	430.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	1.074.691,14	1.0	9780.0	395.0	10.Dez.2031	447.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.067.084,55	1.0	5916.0	1563.0	01.Sept.2053	277.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.067.197,76	1.0	9927.0	431.0	05.Juni2032	522.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.063.238,43	1.0	9891.0	728.0	05.Juni2037	570.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.059.975,38	1.0	6507.0	1592.0	29.Juni2060	339.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	1.058.866,55	1.0	7066.0	1352.0	01.Mai2050	380.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	1.059.199,33	1.0	9769.0	391.0	04.Nov.2031	442.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.052.968,24	1.0	5967.0	1439.0	01.Feb.2051	295.0
CVX	CHEVRON USA INC	Energie	1.052.011,34	1.0	5729.0	1553.0	12.Aug.2050	234.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.049.480,60	1.0	9498.0	351.0	06.Apr.2030	313.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.048.225,44	1.0	6885.0	1398.0	15.Feb.2050	336.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.044.857,22	1.0	9714.0	748.0	19.Feb.2036	485.0
ADI	ANALOG DEVICES INC	Technologie	1.043.427,27	1.0	7196.0	1148.0	01.Okt.2041	280.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.026.402,56	1.0	9720.0	707.0	31.Okt.2035	587.0
UNP	UNION PACIFIC CORPORATION	Transport	1.019.596,17	1.0	6827.0	1655.0	06.Apr.2071	380.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	1.010.213,59	1.0	6692.0	1421.0	01.Okt.2049	315.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	998.819,56	1.0	5829.0	1487.0	15.Nov.2050	275.0
AVGO	BROADCOM INC	Technologie	998.104,74	1.0	9811.0	405.0	15.Jan.2031	430.0
GBP	GBP CASH	Cash und/oder Derivate	989.275,31	1.0	13387.0	0.0	nan	0.0
NI	NISOURCE INC	Erdgas	988.991,20	1.0	9460.0	301.0	01.Sept.2029	295.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	981.358,45	1.0	7525.0	1135.0	05.Mai2041	288.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	973.128,95	1.0	9870.0	426.0	30.Apr.2031	500.0
APP	APPLOVIN CORP	Kommunikation	960.580,39	1.0	10053.0	315.0	01.Dez.2029	513.0
LDOS	LEIDOS INC	Technologie	955.591,91	1.0	9787.0	351.0	15.Mai2030	438.0
VTRS	MYLAN INC	Nicht-zyklische Konsumgüter	952.728,38	1.0	8177.0	1167.0	15.Apr.2048	520.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	944.608,48	1.0	7758.0	1313.0	01.Okt.2049	419.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	942.336,03	1.0	6233.0	1490.0	15.Mai2050	280.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	934.737,17	1.0	9537.0	303.0	01.Okt.2029	335.0
T	AT&T INC	Kommunikation	932.319,08	1.0	9747.0	750.0	30.Apr.2036	513.0
EOG	EOG RESOURCES INC	Energie	930.665,35	1.0	9836.0	404.0	15.Jan.2031	440.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	929.055,56	1.0	9816.0	1140.0	12.Feb.2046	555.0
KMI	KINDER MORGAN INC	Energie	929.302,07	1.0	10151.0	355.0	01.Juni2030	515.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	926.062,17	1.0	5858.0	1534.0	15.Jan.2051	250.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	926.170,64	1.0	9884.0	401.0	15.Jan.2031	470.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	924.390,98	1.0	6307.0	1487.0	15.Aug.2051	295.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	919.859,43	1.0	7516.0	1393.0	06.Apr.2050	370.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	915.619,38	1.0	9692.0	975.0	17.Aug.2040	510.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	904.939,12	1.0	7067.0	1116.0	22.Juni2047	470.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	898.133,61	1.0	6776.0	1395.0	15.Okt.2050	350.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	896.705,45	1.0	7433.0	1370.0	01.Mai2052	415.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	883.363,49	1.0	9913.0	306.0	10.Okt.2029	450.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	873.858,31	1.0	6999.0	1500.0	04.Feb.2061	400.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	870.968,38	1.0	8968.0	392.0	15.Aug.2030	190.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD 144A	Versicherung	863.566,79	1.0	9926.0	1324.0	08.Juni2056	620.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	857.158,34	1.0	9198.0	370.0	22.Mai2030	238.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	857.505,60	1.0	6917.0	1430.0	18.Nov.2049	325.0
LDOS	LEIDOS INC	Technologie	854.308,18	1.0	8875.0	434.0	15.Feb.2031	230.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	853.260,03	1.0	9724.0	744.0	14.Nov.2035	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	853.561,55	1.0	9571.0	279.0	15.Juni2029	295.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	846.355,75	1.0	9779.0	421.0	15.Mai2031	595.0
SUCN	SUNCOR ENERGY INC	Energie	831.327,56	1.0	7633.0	1284.0	15.Nov.2047	400.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Nicht-zyklische Konsumgüter	825.189,89	1.0	5846.0	1521.0	01.Okt.2051	270.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	821.991,35	1.0	10118.0	366.0	15.Aug.2030	513.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	817.465,92	1.0	9222.0	1129.0	08.Nov.2043	480.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	816.574,45	1.0	9845.0	406.0	13.Jan.2031	441.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	811.809,63	1.0	10039.0	348.0	02.Mai2031	497.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	810.815,68	1.0	8277.0	1156.0	15.Mai2043	395.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	806.300,70	1.0	6366.0	1580.0	09.Juli2060	338.0
RF	REGIONS FINANCIAL CORP	Bankwesen	802.738,95	1.0	10209.0	265.0	06.Juni2030	572.0
MA	MASTERCARD INC	Technologie	794.770,65	1.0	9584.0	279.0	01.Juni2029	295.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	777.649,39	1.0	9761.0	394.0	23.Jan.2031	570.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	751.460,75	1.0	8269.0	1282.0	15.Nov.2048	450.0
IR	INGERSOLL RAND INC	Produktionsmittel	751.924,21	1.0	10156.0	268.0	15.Juni2029	518.0
TRV	TRAVELERS COMPANIES INC	Versicherung	735.539,40	1.0	10008.0	1357.0	24.Juli2055	570.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	732.124,23	1.0	9794.0	539.0	15.Dez.2032	470.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	714.179,98	1.0	10137.0	681.0	24.Apr.2035	579.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	707.273,64	1.0	9695.0	1331.0	03.Feb.2056	580.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	673.590,32	1.0	10068.0	273.0	15.Juli2029	595.0
EUR	EUR CASH	Cash und/oder Derivate	647.133,67	1.0	11559.0	0.0	nan	0.0
O	REALTY INCOME CORPORATION	REITS	645.536,34	1.0	9779.0	571.0	15.Apr.2033	475.0
BRO	BROWN & BROWN INC	Versicherung	629.808,33	1.0	9938.0	352.0	23.Juni2030	490.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	576.558,74	1.0	9904.0	322.0	15.Jan.2030	555.0
CCI	CROWN CASTLE INC	Kommunikation	566.745,16	1.0	10205.0	269.0	01.Juni2029	560.0
CQP	CHENIERE ENERGY PARTNERS LP 144A	Energie	513.685,28	1.0	9879.0	785.0	30.Nov.2036	535.0
NI	NISOURCE INC	Erdgas	506.002,00	1.0	9897.0	759.0	18.Mai2036	530.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	496.811,53	1.0	10030.0	335.0	15.März2030	490.0
EQT	EQT CORP	Energie	478.213,77	1.0	9883.0	388.0	15.Jan.2031	475.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	473.077,79	1.0	10055.0	679.0	17.März2035	550.0
EXR	EXTRA SPACE STORAGE LP	REITS	456.753,23	0.0	9846.0	545.0	15.Jan.2033	495.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	447.876,27	0.0	10173.0	1403.0	01.Juni2055	562.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	443.134,29	0.0	9715.0	756.0	01.Apr.2036	485.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	431.870,81	0.0	10190.0	274.0	10.Juli2030	538.0
DAL	DELTA AIR LINES INC	Transport	405.789,17	0.0	10062.0	356.0	10.Juli2030	525.0
CMCSA	COMCAST CORPORATION 144A	Kommunikation	369.910,30	0.0	9663.0	785.0	15.Jan.2037	517.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	348.250,86	0.0	9907.0	755.0	01.Mai2036	513.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	309.941,39	0.0	9816.0	393.0	15.Nov.2030	429.0
AMD	XILINX INC	Technologie	285.075,76	0.0	9193.0	373.0	01.Juni2030	238.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	267.818,46	0.0	8695.0	1210.0	06.Juni2047	467.0
CQP	CHENIERE ENERGY PARTNERS LP 144A	Energie	265.258,06	0.0	10010.0	1359.0	30.Nov.2056	605.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	258.412,47	0.0	8954.0	458.0	15.Juni2031	240.0
C	CITIGROUP INC	Bankwesen	219.484,47	0.0	8609.0	1257.0	23.Juli2048	465.0
D	DOMINION ENERGY INC	Elektroindustrie	203.890,02	0.0	8796.0	476.0	15.Aug.2031	225.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	202.456,32	0.0	9994.0	677.0	11.März2035	550.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	199.919,11	0.0	9855.0	693.0	15.Feb.2035	461.0
ET	ENERGY TRANSFER LP	Energie	183.338,17	0.0	10134.0	272.0	01.Juli2029	525.0
NOW	SERVICENOW INC	Technologie	131.528,47	0.0	8732.0	402.0	01.Sept.2030	140.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	98.268,50	0.0	9800.0	739.0	15.Nov.2035	492.0
EVRG	EVERGY INC	Elektroindustrie	95.074,51	0.0	9443.0	305.0	15.Sept.2029	290.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	84.548,08	0.0	9873.0	389.0	01.Okt.2030	415.0
SEK	SEK CASH	Cash und/oder Derivate	854,02	0.0	1060.0	0.0	nan	0.0
MXN	MXN CASH	Cash und/oder Derivate	0,00	0.0	574.0	0.0	nan	0.0
CHF	CHF CASH	Cash und/oder Derivate	35,50	0.0	12592.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-6.191.887,67	-7.0	10000.0	0.0	nan	0.0