Below, a list of constituents for LQCE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQCE consists of 3097 securities.

Note: The data shown here is as of date Mai 11, 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	176.144.941,36	194.0	10006.0	12.0	nan	364.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Nicht-zyklische Konsumgüter	18.420.190,55	20.0	9160.0	1178.0	01.Feb.2046	490.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	15.209.199,11	17.0	8732.0	1214.0	25.März2048	505.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	14.526.948,43	16.0	9855.0	763.0	13.März2036	488.0
META	META PLATFORMS INC	Kommunikation	14.148.023,64	16.0	9773.0	730.0	15.Nov.2035	488.0
TMUS	T-MOBILE USA INC	Kommunikation	14.115.626,54	16.0	9747.0	355.0	15.Apr.2030	388.0
META	META PLATFORMS INC	Kommunikation	12.827.971,41	14.0	9147.0	1292.0	15.Nov.2055	563.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	12.769.361,53	14.0	9359.0	1316.0	19.Mai2053	530.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Nicht-zyklische Konsumgüter	12.580.600,78	14.0	9807.0	753.0	01.Feb.2036	470.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	12.493.249,12	14.0	10260.0	607.0	23.Jan.2035	547.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	12.335.972,63	14.0	9358.0	874.0	25.März2038	478.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	11.856.123,17	13.0	10189.0	569.0	25.Apr.2034	529.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	11.854.227,87	13.0	9621.0	322.0	21.Nov.2029	320.0
T	AT&T INC	Kommunikation	11.734.873,11	13.0	6545.0	1447.0	15.Sept.2053	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	11.574.403,64	13.0	9868.0	1353.0	13.März2056	580.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	11.554.661,27	13.0	9980.0	574.0	19.Mai2033	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	11.449.748,27	13.0	10052.0	518.0	25.Juli2033	491.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	11.400.117,45	13.0	10948.0	803.0	01.Okt.2037	675.0
T	AT&T INC	Kommunikation	11.183.635,26	12.0	6506.0	1474.0	15.Sept.2055	355.0
BA	BOEING CO	Produktionsmittel	11.169.255,44	12.0	9846.0	1246.0	01.Mai2050	580.0
CRM	SALESFORCE INC	Technologie	11.068.682,59	12.0	9991.0	743.0	15.März2036	555.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	10.961.086,69	12.0	8946.0	1209.0	04.Apr.2051	501.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	10.954.821,43	12.0	8160.0	1311.0	21.Nov.2049	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	10.863.057,86	12.0	10074.0	514.0	22.Juli2033	501.0
JPM	JPMORGAN CHASE & CO	Bankwesen	10.440.738,29	11.0	10224.0	564.0	01.Juni2034	535.0
GOOGL	ALPHABET INC	Technologie	10.238.957,49	11.0	9866.0	758.0	15.Feb.2036	480.0
BA	BOEING CO	Produktionsmittel	10.017.898,73	11.0	10178.0	347.0	01.Mai2030	515.0
T	AT&T INC	Kommunikation	9.986.146,84	11.0	6454.0	1511.0	15.Sept.2059	365.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.918.759,85	11.0	7896.0	1269.0	20.März2051	408.0
C	CITIGROUP INC	Bankwesen	9.791.795,80	11.0	9222.0	372.0	03.Juni2031	257.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.788.699,45	11.0	9102.0	451.0	22.Apr.2032	269.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.773.154,79	11.0	10002.0	517.0	25.Juli2033	490.0
META	META PLATFORMS INC	Kommunikation	9.552.667,47	11.0	9275.0	1101.0	15.Nov.2045	550.0
ORCL	ORACLE CORPORATION	Technologie	9.513.991,12	10.0	9387.0	1186.0	04.Feb.2056	670.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	9.431.247,75	10.0	10251.0	558.0	02.März2033	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.423.192,54	10.0	10148.0	655.0	22.Juli2035	529.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	9.389.646,03	10.0	9828.0	728.0	21.Jan.2037	507.0
T	AT&T INC	Kommunikation	9.381.798,86	10.0	6742.0	1456.0	01.Dez.2057	380.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	9.320.672,02	10.0	9713.0	1307.0	02.März2053	565.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.277.876,67	10.0	9092.0	507.0	25.Jan.2033	296.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	9.192.656,82	10.0	9168.0	506.0	30.Jan.2032	330.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.156.581,37	10.0	9293.0	349.0	11.Feb.2031	257.0
GOOGL	ALPHABET INC	Technologie	9.104.693,71	10.0	9583.0	1353.0	15.Nov.2055	545.0
ORCL	ORACLE CORPORATION	Technologie	9.088.012,96	10.0	9655.0	724.0	04.Feb.2036	570.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.081.202,72	10.0	10182.0	353.0	23.Apr.2031	515.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.078.701,58	10.0	10312.0	574.0	25.Juli2034	556.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.066.654,87	10.0	10524.0	583.0	15.Sept.2034	587.0
META	META PLATFORMS INC	Kommunikation	9.055.183,64	10.0	9025.0	1367.0	15.Nov.2065	575.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	9.052.142,14	10.0	9885.0	1226.0	23.Jan.2049	555.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.999.129,51	10.0	10237.0	605.0	23.Jan.2035	550.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	8.991.272,59	10.0	9174.0	1444.0	19.Mai2063	534.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.913.327,37	10.0	10266.0	666.0	24.Jan.2036	551.0
MS	MORGAN STANLEY MTN	Bankwesen	8.779.206,81	10.0	8806.0	474.0	21.Juli2032	224.0
MSFT	MICROSOFT CORPORATION	Technologie	8.777.117,42	10.0	6380.0	1527.0	17.März2052	292.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	8.674.714,93	10.0	9069.0	452.0	24.Mai2032	280.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.664.596,22	10.0	7240.0	1035.0	19.Juni2041	268.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.659.291,26	10.0	8839.0	439.0	04.Feb.2032	195.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	8.648.660,70	10.0	8767.0	533.0	15.März2032	236.0
ORCL	ORACLE CORPORATION	Technologie	8.557.839,43	9.0	9794.0	568.0	04.Mai2033	535.0
MS	MORGAN STANLEY MTN	Bankwesen	8.552.456,86	9.0	9315.0	343.0	22.Jan.2031	270.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.528.503,41	9.0	9234.0	510.0	02.März2033	335.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	8.470.378,00	9.0	9748.0	740.0	20.Nov.2035	465.0
T	AT&T INC	Kommunikation	8.420.181,27	9.0	8474.0	661.0	01.Dez.2033	255.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.388.904,35	9.0	9089.0	510.0	24.Feb.2033	310.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.385.590,40	9.0	8874.0	471.0	21.Juli2032	238.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.372.285,15	9.0	9853.0	509.0	27.Apr.2033	457.0
MSFT	MICROSOFT CORPORATION	Technologie	8.341.433,04	9.0	5939.0	1507.0	01.Juni2050	252.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	8.307.971,78	9.0	9875.0	411.0	21.Jan.2032	452.0
BA	BOEING CO	Produktionsmittel	8.288.950,30	9.0	10168.0	947.0	01.Mai2040	571.0
BAC	BANK OF AMERICA CORP	Bankwesen	8.203.029,03	9.0	8872.0	474.0	21.Juli2032	230.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	8.198.247,81	9.0	8815.0	977.0	21.Nov.2039	405.0
AAPL	APPLE INC	Technologie	8.170.156,69	9.0	8997.0	1204.0	23.Feb.2046	465.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	8.152.177,98	9.0	9907.0	429.0	13.März2031	425.0
ORCL	ORACLE CORPORATION	Technologie	8.138.033,00	9.0	9832.0	413.0	04.Feb.2031	495.0
MS	MORGAN STANLEY MTN	Bankwesen	8.134.122,83	9.0	10278.0	661.0	18.Jan.2036	559.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.120.744,90	9.0	9013.0	452.0	22.Apr.2032	262.0
MS	MORGAN STANLEY MTN	Bankwesen	8.080.251,87	9.0	9816.0	729.0	30.Jan.2037	507.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.051.108,83	9.0	10208.0	664.0	28.Jan.2036	554.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.028.976,17	9.0	9077.0	509.0	04.Feb.2033	297.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	8.025.651,26	9.0	9935.0	762.0	16.März2036	495.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.020.889,43	9.0	8890.0	416.0	24.Okt.2031	192.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.010.153,00	9.0	9067.0	459.0	22.Apr.2032	258.0
BA	BOEING CO	Produktionsmittel	7.961.611,21	9.0	9848.0	1402.0	01.Mai2060	593.0
META	META PLATFORMS INC	Kommunikation	7.897.148,62	9.0	9518.0	541.0	15.Aug.2032	385.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.893.150,28	9.0	10210.0	566.0	24.Apr.2034	539.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	7.852.163,70	9.0	9983.0	434.0	23.Apr.2032	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.816.406,94	9.0	9426.0	319.0	15.Okt.2030	274.0
MS	MORGAN STANLEY MTN	Bankwesen	7.742.241,67	9.0	10129.0	568.0	21.Apr.2034	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.697.797,00	8.0	10322.0	687.0	22.Apr.2036	557.0
CRM	SALESFORCE INC	Technologie	7.633.797,41	8.0	9978.0	1259.0	15.März2056	655.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.617.856,51	8.0	10186.0	609.0	23.Jan.2035	534.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	7.589.626,77	8.0	9858.0	410.0	16.Jan.2032	449.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.518.487,89	8.0	9899.0	1261.0	28.Jan.2056	573.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.462.102,49	8.0	9887.0	575.0	13.März2033	455.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.453.905,25	8.0	9109.0	447.0	21.März2031	255.0
MS	MORGAN STANLEY MTN	Bankwesen	7.441.747,33	8.0	8725.0	448.0	13.Feb.2032	179.0
MS	MORGAN STANLEY MTN	Bankwesen	7.439.501,46	8.0	10122.0	636.0	19.Juli2035	532.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	7.436.654,51	8.0	8949.0	1128.0	20.Juli2045	513.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.413.881,13	8.0	10092.0	638.0	23.Juli2035	533.0
AVGO	BROADCOM INC 144A	Technologie	7.400.536,42	8.0	8533.0	784.0	15.Nov.2035	314.0
MS	MORGAN STANLEY MTN	Bankwesen	7.361.223,14	8.0	10224.0	573.0	21.Juli2034	542.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.347.151,42	8.0	8949.0	392.0	23.Juli2031	190.0
CRM	SALESFORCE INC	Technologie	7.326.716,13	8.0	9989.0	462.0	15.Sept.2031	490.0
META	META PLATFORMS INC	Kommunikation	7.327.164,72	8.0	9998.0	443.0	15.Mai2031	455.0
C	CITIGROUP INC	Bankwesen	7.314.827,42	8.0	9912.0	348.0	31.März2031	441.0
META	META PLATFORMS INC	Kommunikation	7.311.888,81	8.0	9977.0	586.0	15.Mai2033	488.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.296.045,00	8.0	9453.0	324.0	30.Okt.2030	288.0
MS	MORGAN STANLEY MTN	Bankwesen	7.294.186,17	8.0	8725.0	461.0	28.Apr.2032	193.0
AVGO	BROADCOM INC	Technologie	7.234.004,30	8.0	9037.0	662.0	15.Apr.2034	347.0
C	CITIGROUP INC	Bankwesen	7.222.981,36	8.0	9319.0	348.0	29.Jan.2031	267.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	7.209.274,55	8.0	9799.0	733.0	23.Jan.2037	496.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	7.187.976,05	8.0	9229.0	1043.0	23.Okt.2045	648.0
ORCL	ORACLE CORPORATION	Technologie	7.186.772,05	8.0	8957.0	445.0	25.März2031	288.0
MS	MORGAN STANLEY	Bankwesen	7.170.190,55	8.0	10232.0	604.0	18.Jan.2035	547.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.162.558,95	8.0	10427.0	622.0	25.Apr.2035	585.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.146.677,55	8.0	9266.0	372.0	29.Apr.2031	259.0
MS	MORGAN STANLEY MTN	Bankwesen	7.121.554,91	8.0	9605.0	1251.0	19.Nov.2055	552.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.097.028,79	8.0	10682.0	992.0	09.März2044	633.0
MS	MORGAN STANLEY MTN	Bankwesen	7.094.858,88	8.0	10004.0	743.0	10.Apr.2037	530.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.086.407,45	8.0	9803.0	276.0	22.Mai2030	397.0
CMCSA	COMCAST CORPORATION	Kommunikation	7.085.522,27	8.0	5556.0	1563.0	01.Nov.2056	294.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	7.001.499,53	8.0	11727.0	862.0	15.März2039	720.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.982.000,82	8.0	10278.0	667.0	24.Jan.2036	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.980.153,93	8.0	8949.0	500.0	08.Nov.2032	254.0
MS	MORGAN STANLEY MTN	Bankwesen	6.974.322,33	8.0	10121.0	1086.0	13.März2047	590.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.905.737,32	8.0	9914.0	670.0	22.Okt.2035	495.0
WFC	WELLS FARGO & COMPANY	Bankwesen	6.890.639,97	8.0	10867.0	584.0	23.Okt.2034	649.0
MS	MORGAN STANLEY MTN	Bankwesen	6.884.654,94	8.0	9988.0	312.0	18.Okt.2030	465.0
ORCL	ORACLE CORPORATION	Technologie	6.864.244,48	8.0	8522.0	1224.0	26.Sept.2055	595.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	6.845.175,07	8.0	10705.0	778.0	16.Dez.2036	588.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	6.842.280,50	8.0	9493.0	1067.0	19.Mai2043	511.0
META	META PLATFORMS INC	Kommunikation	6.839.486,08	8.0	8887.0	1308.0	15.Aug.2054	540.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.824.783,47	8.0	10180.0	352.0	23.Apr.2031	522.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	6.822.291,98	8.0	8136.0	1337.0	26.Okt.2049	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.821.003,82	8.0	9751.0	732.0	22.Okt.2036	481.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	6.812.861,69	7.0	11464.0	341.0	15.Juni2030	875.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	6.811.328,92	7.0	9820.0	432.0	15.März2031	400.0
MS	MORGAN STANLEY	Bankwesen	6.795.363,34	7.0	10165.0	350.0	17.Apr.2031	519.0
V	VISA INC	Technologie	6.788.974,01	7.0	8594.0	1207.0	14.Dez.2045	430.0
MS	MORGAN STANLEY MTN	Bankwesen	6.781.257,17	7.0	9937.0	422.0	12.März2032	471.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	6.778.608,00	7.0	10076.0	352.0	19.Mai2030	465.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.777.073,69	7.0	10028.0	657.0	03.Dez.2035	521.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	6.772.562,45	7.0	9982.0	754.0	23.Apr.2037	515.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	6.770.657,81	7.0	9959.0	435.0	23.Apr.2032	462.0
T	AT&T INC	Kommunikation	6.767.600,24	7.0	9939.0	334.0	15.Feb.2030	430.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.763.659,65	7.0	9273.0	351.0	13.Feb.2031	250.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.760.939,84	7.0	9895.0	736.0	06.Feb.2037	504.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	6.750.309,44	7.0	10000.0	1374.0	16.März2056	573.0
MS	MORGAN STANLEY MTN	Bankwesen	6.732.290,64	7.0	10431.0	622.0	19.Apr.2035	583.0
C	CITIGROUP INC	Bankwesen	6.731.115,41	7.0	9083.0	504.0	25.Jan.2033	306.0
C	CITIGROUP INC	Bankwesen	6.727.875,21	7.0	10722.0	516.0	17.Nov.2033	627.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	6.710.742,04	7.0	9874.0	399.0	19.Nov.2031	446.0
C	CITIGROUP INC	Bankwesen	6.699.988,97	7.0	10106.0	684.0	27.März2036	533.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	6.696.312,47	7.0	11058.0	720.0	20.Juni2036	704.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.687.603,04	7.0	9713.0	1040.0	19.Nov.2045	556.0
MS	MORGAN STANLEY MTN	Bankwesen	6.664.492,27	7.0	8885.0	494.0	20.Okt.2032	251.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.656.441,69	7.0	9868.0	317.0	03.Dez.2029	402.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	6.652.172,81	7.0	9177.0	1193.0	30.Nov.2046	490.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	6.648.428,78	7.0	8477.0	1314.0	15.Juni2051	466.0
CMCSA	COMCAST CORPORATION	Kommunikation	6.616.619,35	7.0	5801.0	1481.0	01.Nov.2051	289.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	6.603.693,39	7.0	9766.0	1390.0	15.März2056	550.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.598.340,04	7.0	8973.0	875.0	22.Aug.2037	388.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	6.596.919,69	7.0	11107.0	831.0	15.Mai2038	638.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	6.593.327,09	7.0	9770.0	579.0	15.März2033	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.573.830,27	7.0	7879.0	1206.0	15.Nov.2048	396.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.561.943,76	7.0	10456.0	625.0	22.Apr.2035	577.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	6.553.568,99	7.0	10257.0	334.0	02.März2030	525.0
BAC	BANK OF AMERICA CORP	Bankwesen	6.547.982,19	7.0	7740.0	1054.0	22.Apr.2042	331.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.546.531,76	7.0	8943.0	494.0	20.Okt.2032	257.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.545.699,84	7.0	10006.0	570.0	20.Apr.2034	509.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.544.304,11	7.0	10242.0	683.0	23.Apr.2036	561.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.510.296,02	7.0	7591.0	1015.0	30.Apr.2041	307.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	6.509.806,91	7.0	9689.0	705.0	14.Mai2035	450.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	6.490.995,43	7.0	8380.0	1267.0	25.Apr.2053	461.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	6.467.100,45	7.0	9684.0	880.0	15.März2038	475.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	6.461.905,18	7.0	9845.0	397.0	21.Okt.2031	437.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.437.168,72	7.0	10128.0	288.0	22.Juli2030	500.0
WMT	WALMART INC	Zyklische Konsumgüter	6.435.065,40	7.0	8878.0	500.0	22.Sept.2031	180.0
T	AT&T INC	Kommunikation	6.430.437,59	7.0	9494.0	705.0	15.Mai2035	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.421.893,75	7.0	9439.0	1345.0	20.Nov.2055	545.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.418.554,20	7.0	7010.0	1414.0	22.März2051	355.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.409.390,09	7.0	10651.0	954.0	01.Feb.2041	625.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	6.378.727,90	7.0	9745.0	770.0	15.März2036	465.0
AVGO	BROADCOM INC	Technologie	6.375.073,66	7.0	8023.0	1074.0	15.Feb.2041	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.360.704,57	7.0	9877.0	1493.0	13.März2076	605.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	6.298.622,74	7.0	9592.0	1092.0	23.Jan.2047	543.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.297.255,29	7.0	7731.0	1084.0	22.März2041	340.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	6.297.949,42	7.0	8818.0	511.0	12.Feb.2032	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.293.969,15	7.0	7057.0	1103.0	20.Nov.2040	265.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	6.282.053,82	7.0	10043.0	561.0	13.Feb.2033	481.0
GOOGL	ALPHABET INC	Technologie	6.269.546,58	7.0	9616.0	1505.0	15.Nov.2075	570.0
ORCL	ORACLE CORPORATION	Technologie	6.264.500,20	7.0	9342.0	1237.0	04.Feb.2066	685.0
C	CITIGROUP INC	Bankwesen	6.256.999,31	7.0	10008.0	500.0	24.Mai2033	491.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	6.253.940,97	7.0	9579.0	1356.0	15.März2054	540.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.243.372,22	7.0	9660.0	1082.0	21.Jan.2047	554.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	6.238.677,76	7.0	10197.0	329.0	24.Jan.2031	516.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	6.216.674,96	7.0	10118.0	674.0	03.März2036	545.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	6.212.744,83	7.0	9443.0	516.0	17.März2033	379.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.208.571,06	7.0	9746.0	725.0	21.Okt.2036	494.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	6.206.284,80	7.0	9660.0	1435.0	02.März2063	575.0
ORAFP	ORANGE SA	Kommunikation	6.198.010,27	7.0	11768.0	395.0	01.März2031	850.0
MS	MORGAN STANLEY MTN	Bankwesen	6.188.384,85	7.0	10167.0	327.0	15.Jan.2031	523.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	6.183.462,74	7.0	9935.0	1051.0	02.März2043	560.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.180.930,19	7.0	9004.0	490.0	22.Nov.2032	287.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.177.985,82	7.0	8971.0	461.0	12.Mai2031	210.0
AVGO	BROADCOM INC	Technologie	6.171.139,80	7.0	9114.0	440.0	15.Feb.2031	245.0
GOOGL	ALPHABET INC	Technologie	6.163.147,22	7.0	9815.0	1365.0	15.Feb.2056	565.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.162.020,64	7.0	9886.0	666.0	23.Okt.2035	502.0
T	AT&T INC	Kommunikation	6.158.773,49	7.0	9140.0	458.0	01.Juni2031	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.145.943,58	7.0	10775.0	588.0	23.Okt.2034	625.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	6.122.012,20	7.0	8930.0	1069.0	01.Juni2042	450.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	6.105.859,50	7.0	11953.0	371.0	15.Dez.2030	963.0
C	CITIGROUP INC	Bankwesen	6.104.032,82	7.0	9978.0	304.0	19.Sept.2030	454.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	6.088.442,24	7.0	9994.0	370.0	18.Juli2031	473.0
AVGO	BROADCOM INC	Technologie	6.084.673,26	7.0	9770.0	545.0	15.Nov.2032	430.0
CRM	SALESFORCE INC	Technologie	6.077.712,48	7.0	10016.0	564.0	15.März2033	520.0
META	META PLATFORMS INC	Kommunikation	6.075.444,04	7.0	9885.0	397.0	15.Nov.2030	420.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.069.980,87	7.0	6701.0	1552.0	22.März2061	370.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.068.187,35	7.0	9904.0	732.0	10.März2037	528.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.050.229,89	7.0	7753.0	1275.0	15.Mai2049	425.0
C	CITIGROUP INC	Bankwesen	6.048.686,72	7.0	9016.0	456.0	01.Mai2032	256.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	6.040.619,65	7.0	9730.0	1502.0	15.März2066	560.0
MS	MORGAN STANLEY MTN	Bankwesen	6.026.271,57	7.0	8813.0	912.0	22.Juli2038	397.0
AAPL	APPLE INC	Technologie	6.010.404,83	7.0	8277.0	1169.0	04.Mai2043	385.0
ORCL	ORACLE CORPORATION	Technologie	6.004.825,15	7.0	6081.0	1304.0	01.Apr.2050	360.0
META	META PLATFORMS INC	Kommunikation	5.998.741,51	7.0	9879.0	541.0	15.Nov.2032	460.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	5.967.133,48	7.0	9881.0	417.0	06.Feb.2032	446.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	5.965.508,74	7.0	10167.0	633.0	15.März2034	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.939.638,41	7.0	9909.0	510.0	26.Apr.2033	459.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	5.933.006,35	7.0	8407.0	1249.0	01.Juli2050	495.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	5.932.247,11	7.0	8764.0	1235.0	15.Dez.2048	490.0
DIS	WALT DISNEY CO	Kommunikation	5.930.066,72	7.0	9300.0	430.0	13.Jan.2031	265.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	5.915.234,57	7.0	11200.0	813.0	15.Sept.2037	645.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	5.915.361,10	7.0	9691.0	1325.0	15.Juli2054	563.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.913.762,24	7.0	8925.0	492.0	21.Okt.2032	265.0
TMUS	T-MOBILE USA INC	Kommunikation	5.906.382,63	6.0	10069.0	583.0	15.Juli2033	505.0
BA	BOEING CO	Produktionsmittel	5.874.632,80	6.0	11219.0	1283.0	01.Mai2054	686.0
TMUS	T-MOBILE USA INC	Kommunikation	5.834.946,99	6.0	9107.0	439.0	15.Feb.2031	255.0
ORCL	ORACLE CORPORATION	Technologie	5.828.024,06	6.0	7316.0	1010.0	01.Apr.2040	360.0
GOOGL	ALPHABET INC	Technologie	5.813.716,82	6.0	9892.0	424.0	15.Feb.2031	410.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	5.804.674,30	6.0	9898.0	354.0	01.Juli2030	455.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	5.783.134,21	6.0	10181.0	311.0	19.Nov.2030	529.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	5.757.929,03	6.0	9903.0	1189.0	14.Feb.2049	595.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	5.743.590,58	6.0	8941.0	1192.0	01.März2046	475.0
META	META PLATFORMS INC	Kommunikation	5.727.984,51	6.0	8739.0	1389.0	15.Aug.2064	555.0
AVGO	BROADCOM INC	Technologie	5.724.517,71	6.0	9768.0	758.0	15.Feb.2036	480.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.719.564,83	6.0	7963.0	1277.0	22.Aug.2047	405.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.715.589,03	6.0	10739.0	522.0	18.Okt.2033	634.0
ORCL	ORACLE CORPORATION	Technologie	5.709.497,68	6.0	9580.0	538.0	26.Sept.2032	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.689.263,48	6.0	11101.0	830.0	15.Mai2038	640.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	5.685.351,83	6.0	9161.0	851.0	15.Aug.2037	439.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.665.146,98	6.0	9901.0	1453.0	13.März2066	595.0
CSCO	CISCO SYSTEMS INC	Technologie	5.659.714,40	6.0	10143.0	629.0	26.Feb.2034	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.651.304,25	6.0	10192.0	330.0	24.Jan.2031	514.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.646.353,54	6.0	6891.0	1348.0	22.Apr.2052	333.0
GOOGL	ALPHABET INC	Technologie	5.630.900,01	6.0	9836.0	1150.0	15.Feb.2046	550.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	5.625.491,15	6.0	9716.0	1338.0	22.Feb.2054	555.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.622.097,04	6.0	9528.0	521.0	13.Apr.2032	360.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.609.766,46	6.0	8799.0	859.0	31.Okt.2038	402.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.608.667,59	6.0	8819.0	414.0	18.Sept.2030	150.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.605.104,19	6.0	9794.0	736.0	22.Jan.2037	490.0
ORCL	ORACLE CORPORATION	Technologie	5.602.308,94	6.0	9430.0	1038.0	04.Feb.2046	655.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.584.075,87	6.0	9255.0	367.0	22.Apr.2031	252.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	5.574.379,34	6.0	10130.0	1388.0	18.März2056	570.0
AVGO	BROADCOM INC 144A	Technologie	5.565.005,95	6.0	9756.0	815.0	15.Mai2037	493.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	5.563.354,95	6.0	10660.0	802.0	01.Apr.2037	595.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.555.264,38	6.0	9727.0	606.0	10.Aug.2033	450.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	5.550.823,26	6.0	8938.0	1153.0	14.Mai2045	470.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	5.549.441,14	6.0	9892.0	430.0	16.März2031	430.0
META	META PLATFORMS INC	Kommunikation	5.546.407,83	6.0	9163.0	1258.0	15.Mai2053	560.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.523.892,29	6.0	8821.0	436.0	27.Jan.2032	199.0
USB	US BANCORP MTN	Bankwesen	5.517.132,33	6.0	9921.0	553.0	01.Feb.2034	484.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	5.502.187,88	6.0	8117.0	1190.0	01.Juni2046	438.0
MS	MORGAN STANLEY MTN	Bankwesen	5.489.173,53	6.0	10334.0	683.0	17.Apr.2036	566.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.486.339,77	6.0	9772.0	279.0	06.Mai2030	370.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	5.477.594,59	6.0	10227.0	330.0	15.Feb.2030	513.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	5.462.602,29	6.0	10246.0	890.0	23.Jan.2039	545.0
C	CITIGROUP INC	Bankwesen	5.461.388,56	6.0	8900.0	498.0	03.Nov.2032	252.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.460.326,52	6.0	10015.0	470.0	21.Okt.2032	481.0
USB	US BANCORP MTN	Bankwesen	5.459.098,36	6.0	10363.0	603.0	23.Jan.2035	568.0
INTC	INTEL CORPORATION	Technologie	5.451.539,43	6.0	9329.0	327.0	15.Nov.2029	245.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	5.446.334,83	6.0	9981.0	765.0	18.März2036	490.0
GOOGL	ALPHABET INC	Technologie	5.444.913,55	6.0	9818.0	736.0	15.Nov.2035	470.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	5.430.489,82	6.0	9936.0	667.0	15.Sept.2034	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.384.719,53	6.0	10142.0	351.0	31.März2030	495.0
CSCO	CISCO SYSTEMS INC	Technologie	5.384.138,62	6.0	10235.0	415.0	26.Feb.2031	495.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	5.364.566,79	6.0	9523.0	387.0	01.Sept.2030	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.350.437,48	6.0	10122.0	288.0	23.Juli2030	505.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.348.829,65	6.0	10204.0	329.0	24.Jan.2031	524.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	5.334.207,48	6.0	9848.0	724.0	06.Nov.2036	513.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	5.320.784,10	6.0	11879.0	467.0	15.März2032	875.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.310.574,21	6.0	9781.0	719.0	15.Sept.2036	489.0
ORCL	ORACLE CORPORATION	Technologie	5.306.463,02	6.0	8768.0	1067.0	26.Sept.2045	588.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	5.301.001,52	6.0	10334.0	595.0	05.Jan.2035	568.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.287.824,77	6.0	9164.0	830.0	24.Apr.2038	424.0
AAPL	APPLE INC	Technologie	5.285.417,08	6.0	8932.0	447.0	08.Feb.2031	165.0
AVGO	BROADCOM INC	Technologie	5.277.086,08	6.0	9970.0	339.0	15.Feb.2030	435.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	5.276.053,86	6.0	9043.0	389.0	08.Juli2030	213.0
C	CITIGROUP INC	Bankwesen	5.274.217,09	6.0	10201.0	626.0	11.Juni2035	545.0
ORCL	ORACLE CORPORATION	Technologie	5.270.861,50	6.0	6403.0	1289.0	25.März2051	395.0
SNPS	SYNOPSYS INC	Technologie	5.257.774,66	6.0	10019.0	700.0	01.Apr.2035	515.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	5.256.016,40	6.0	9119.0	367.0	31.März2030	205.0
ORCL	ORACLE CORPORATION	Technologie	5.250.503,07	6.0	6814.0	1177.0	15.Juli2046	400.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.234.889,24	6.0	9830.0	397.0	22.Okt.2031	436.0
ORCL	ORACLE CORPORATION	Technologie	5.231.267,49	6.0	9612.0	1119.0	09.Nov.2052	690.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.223.422,21	6.0	9975.0	348.0	24.März2031	449.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.199.868,72	6.0	9791.0	738.0	15.Jan.2036	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.198.650,00	6.0	6535.0	1449.0	12.Mai2051	310.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	5.195.552,22	6.0	10097.0	697.0	23.Okt.2035	638.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.192.553,85	6.0	8762.0	1190.0	21.Aug.2046	486.0
AVGO	BROADCOM INC	Technologie	5.188.388,27	6.0	10101.0	709.0	15.Juli2035	520.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.184.645,11	6.0	8818.0	441.0	20.Jan.2031	175.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	5.180.337,32	6.0	9425.0	1115.0	30.Sept.2043	500.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	5.180.610,08	6.0	8812.0	1115.0	06.Nov.2042	440.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.176.441,42	6.0	9273.0	369.0	04.Juni2031	285.0
AVGO	BROADCOM INC 144A	Technologie	5.173.906,38	6.0	8416.0	848.0	15.Nov.2036	319.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	5.166.206,39	6.0	9456.0	890.0	15.Aug.2038	480.0
XOM	EXXON MOBIL CORP	Energie	5.154.960,86	6.0	7163.0	1451.0	15.Apr.2051	345.0
ORCL	ORACLE CORPORATION	Technologie	5.152.904,61	6.0	9206.0	673.0	27.Sept.2034	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.149.295,28	6.0	9942.0	1067.0	29.Nov.2045	553.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	5.138.303,43	6.0	10123.0	338.0	03.März2031	513.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	5.133.940,44	6.0	10206.0	508.0	19.Aug.2032	610.0
BACR	BARCLAYS PLC	Bankwesen	5.128.698,93	6.0	9960.0	644.0	10.Sept.2035	534.0
CSCO	CISCO SYSTEMS INC	Technologie	5.123.692,10	6.0	10191.0	939.0	15.Jan.2040	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.123.795,00	6.0	9715.0	696.0	15.Feb.2035	478.0
C	CITIBANK NA	Bankwesen	5.117.861,83	6.0	10164.0	355.0	29.Mai2030	491.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.115.397,72	6.0	9531.0	688.0	01.Nov.2034	440.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	5.115.663,62	6.0	9968.0	1357.0	15.Juni2056	585.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	5.114.716,47	6.0	10609.0	322.0	06.März2030	735.0
ORCL	ORACLE CORPORATION	Technologie	5.097.422,23	6.0	10320.0	512.0	09.Nov.2032	625.0
XOM	EXXON MOBIL CORP	Energie	5.085.771,08	6.0	9729.0	350.0	19.März2030	348.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	5.071.543,38	6.0	12660.0	825.0	15.Jan.2039	820.0
MS	MORGAN STANLEY MTN	Bankwesen	5.063.060,38	6.0	10117.0	287.0	19.Juli2030	504.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.055.033,40	6.0	5305.0	1616.0	01.Nov.2063	299.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.050.309,51	6.0	9875.0	1145.0	13.März2046	565.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.037.348,20	6.0	10192.0	513.0	11.Aug.2033	540.0
AVGO	BROADCOM INC	Technologie	5.011.190,05	6.0	9181.0	602.0	15.Apr.2033	342.0
SANTAN	BANCO SANTANDER SA	Bankwesen	5.007.485,60	6.0	10893.0	568.0	08.Aug.2033	692.0
MSFT	MICROSOFT CORPORATION	Technologie	5.007.873,54	6.0	8958.0	828.0	08.Aug.2036	345.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	5.005.642,45	6.0	10076.0	602.0	11.Sept.2033	489.0
MS	MORGAN STANLEY MTN	Bankwesen	4.999.991,23	6.0	10959.0	585.0	01.Nov.2034	663.0
C	CITIGROUP INC	Bankwesen	5.000.142,39	6.0	8725.0	1267.0	23.Juli2048	465.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	4.990.123,17	5.0	9172.0	397.0	14.Aug.2030	220.0
MS	MORGAN STANLEY MTN	Bankwesen	4.986.524,04	5.0	9039.0	505.0	21.Jan.2033	294.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	4.977.345,19	5.0	8593.0	1198.0	14.Mai2046	445.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.973.199,48	5.0	9886.0	400.0	20.Nov.2030	410.0
MS	MORGAN STANLEY	Bankwesen	4.972.323,94	5.0	8445.0	1182.0	27.Jan.2045	430.0
BA	BOEING CO	Produktionsmittel	4.969.154,12	5.0	10957.0	619.0	01.Mai2034	653.0
ORCL	ORACLE CORPORATION	Technologie	4.964.478,00	5.0	9608.0	701.0	03.Aug.2035	550.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	4.957.084,65	5.0	8843.0	1175.0	08.März2047	521.0
CVX	CHEVRON CORP	Energie	4.956.016,28	5.0	9254.0	372.0	11.Mai2030	224.0
WFC	WELLS FARGO & COMPANY	Bankwesen	4.955.289,16	5.0	9664.0	1070.0	15.Jan.2044	561.0
T	AT&T INC	Kommunikation	4.951.444,56	5.0	8472.0	1159.0	15.Mai2046	475.0
ORCL	ORACLE CORPORATION	Technologie	4.927.292,35	5.0	9223.0	361.0	01.Apr.2030	295.0
ORCL	ORACLE CORPORATION	Technologie	4.923.648,46	5.0	9426.0	722.0	26.Sept.2035	520.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.917.164,30	5.0	10027.0	547.0	26.Jan.2034	512.0
T	AT&T INC	Kommunikation	4.879.025,50	5.0	7746.0	1071.0	01.Juni2041	350.0
GOOGL	ALPHABET INC	Technologie	4.866.905,58	5.0	8801.0	408.0	15.Aug.2030	110.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	4.855.601,90	5.0	9867.0	519.0	08.Juni2032	446.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	4.846.813,07	5.0	9346.0	511.0	15.März2032	380.0
T	AT&T INC	Kommunikation	4.834.811,07	5.0	10228.0	619.0	15.Feb.2034	540.0
T	AT&T INC	Kommunikation	4.828.968,70	5.0	6864.0	1366.0	01.Juni2051	365.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.825.841,27	5.0	8859.0	848.0	24.Juli2038	388.0
BACR	BARCLAYS PLC	Bankwesen	4.820.619,99	5.0	11219.0	513.0	02.Nov.2033	744.0
C	CITIGROUP INC	Bankwesen	4.808.630,92	5.0	9478.0	325.0	05.Nov.2030	298.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	4.788.339,20	5.0	10158.0	877.0	14.Feb.2039	580.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	4.788.758,34	5.0	10262.0	624.0	23.März2034	560.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.776.852,17	5.0	9726.0	1304.0	30.Nov.2055	588.0
MS	MORGAN STANLEY MTN	Bankwesen	4.775.760,04	5.0	9809.0	1200.0	24.März2051	560.0
DIS	WALT DISNEY CO	Kommunikation	4.775.034,21	5.0	11126.0	713.0	15.Dez.2035	640.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.753.088,17	5.0	9547.0	298.0	16.Juli2029	304.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.753.295,40	5.0	10221.0	663.0	17.Nov.2034	523.0
SNPS	SYNOPSYS INC	Technologie	4.751.363,86	5.0	9668.0	1342.0	01.Apr.2055	570.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	4.740.680,97	5.0	8809.0	521.0	04.Feb.2032	245.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.738.144,31	5.0	7402.0	1115.0	12.Mai2041	288.0
ORCL	ORACLE CORPORATION	Technologie	4.735.025,80	5.0	9701.0	391.0	26.Sept.2030	445.0
BACR	BARCLAYS PLC	Bankwesen	4.734.329,03	5.0	10574.0	541.0	09.Mai2034	622.0
BATSLN	REYNOLDS AMERICAN INC	Nicht-zyklische Konsumgüter	4.733.258,58	5.0	9830.0	1104.0	15.Aug.2045	585.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	4.728.865,01	5.0	10224.0	621.0	13.Feb.2034	525.0
RDSALN	SHELL FINANCE US INC	Energie	4.723.543,04	5.0	8542.0	1175.0	11.Mai2045	438.0
DIS	WALT DISNEY CO	Kommunikation	4.724.274,99	5.0	7283.0	1406.0	13.Jan.2051	360.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.718.289,71	5.0	10201.0	996.0	15.Juli2041	560.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.713.913,02	5.0	5885.0	1589.0	30.Okt.2056	299.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.707.656,00	5.0	11095.0	579.0	20.Okt.2034	688.0
META	META PLATFORMS INC	Kommunikation	4.703.608,72	5.0	7711.0	1332.0	15.Aug.2052	445.0
MS	MORGAN STANLEY MTN	Bankwesen	4.681.118,65	5.0	9734.0	728.0	22.Okt.2036	489.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	4.671.021,00	5.0	10216.0	420.0	15.März2031	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.664.614,92	5.0	9648.0	568.0	15.Jan.2033	425.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	4.665.273,00	5.0	9469.0	1041.0	15.Jan.2042	495.0
BACR	BARCLAYS PLC	Bankwesen	4.663.921,28	5.0	8968.0	487.0	24.Nov.2032	289.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.657.514,90	5.0	10040.0	697.0	02.Apr.2035	525.0
MSFT	MICROSOFT CORPORATION	Technologie	4.653.583,74	5.0	5521.0	1687.0	01.Juni2060	267.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	4.651.860,62	5.0	9951.0	783.0	20.Mai2036	485.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	4.650.903,43	5.0	10098.0	357.0	07.Mai2031	495.0
AVGO	BROADCOM INC	Technologie	4.641.349,59	5.0	10103.0	518.0	15.Juli2032	490.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.639.623,05	5.0	7381.0	1204.0	01.März2050	480.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	4.632.232,61	5.0	10030.0	733.0	15.Sept.2035	495.0
XOM	EXXON MOBIL CORP	Energie	4.626.148,09	5.0	8341.0	1238.0	01.März2046	411.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	4.617.006,07	5.0	10156.0	347.0	13.Mai2031	524.0
XOM	EXXON MOBIL CORP	Energie	4.610.910,69	5.0	8367.0	1344.0	19.März2050	433.0
VOD	VODAFONE GROUP PLC	Kommunikation	4.610.309,08	5.0	9580.0	1295.0	28.Juni2054	575.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	4.607.823,20	5.0	10268.0	625.0	22.Feb.2034	520.0
C	CITIGROUP INC	Bankwesen	4.598.367,96	5.0	9800.0	1283.0	04.März2056	561.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.594.874,42	5.0	9334.0	1442.0	20.Nov.2065	555.0
ORCL	ORACLE CORPORATION	Technologie	4.588.534,69	5.0	8541.0	719.0	15.Mai2035	390.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.576.726,78	5.0	8699.0	945.0	15.Mai2039	415.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.573.991,76	5.0	10255.0	676.0	09.Mai2036	546.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.571.635,25	5.0	9359.0	345.0	22.Jan.2030	255.0
INTC	INTEL CORPORATION	Technologie	4.566.990,93	5.0	10159.0	553.0	10.Feb.2033	520.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	4.565.392,32	5.0	10173.0	330.0	28.Jan.2031	521.0
C	CITIGROUP INC	Bankwesen	4.564.548,36	5.0	9972.0	712.0	11.Sept.2036	517.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.564.795,81	5.0	9371.0	348.0	07.Feb.2030	260.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	4.554.290,60	5.0	9679.0	719.0	15.März2035	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.552.936,79	5.0	10032.0	1293.0	15.Feb.2053	588.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	4.553.371,74	5.0	8919.0	504.0	02.Dez.2031	245.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	4.532.692,62	5.0	10320.0	552.0	15.Feb.2033	538.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	4.529.981,40	5.0	9850.0	399.0	22.Okt.2031	425.0
MU	MICRON TECHNOLOGY INC	Technologie	4.526.535,62	5.0	8973.0	536.0	15.Apr.2032	270.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.525.126,10	5.0	10575.0	779.0	29.Jan.2037	611.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.523.612,34	5.0	10321.0	611.0	04.März2035	572.0
CSCO	CISCO SYSTEMS INC	Technologie	4.519.051,40	5.0	10618.0	890.0	15.Feb.2039	590.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.516.147,09	5.0	8385.0	1118.0	01.Apr.2048	575.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.508.102,12	5.0	10010.0	314.0	23.Okt.2030	469.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.506.423,66	5.0	9602.0	296.0	23.Juli2030	319.0
TMUS	T-MOBILE USA INC	Kommunikation	4.501.180,02	5.0	6545.0	1417.0	15.Feb.2051	330.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.498.080,40	5.0	10361.0	420.0	17.Mai2032	573.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.493.729,16	5.0	10133.0	648.0	15.Juli2034	515.0
NWG	NATWEST GROUP PLC	Bankwesen	4.479.019,35	5.0	10100.0	294.0	15.Aug.2030	496.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	4.477.514,87	5.0	10158.0	562.0	01.Feb.2033	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.467.137,07	5.0	10029.0	315.0	22.Okt.2030	460.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.465.561,67	5.0	10008.0	278.0	14.Juni2030	457.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.463.937,69	5.0	5813.0	1504.0	03.Juni2050	250.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	4.455.905,16	5.0	9741.0	704.0	15.März2035	455.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.452.066,16	5.0	9348.0	1352.0	15.Apr.2054	538.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.448.695,15	5.0	7948.0	1231.0	01.Mai2045	390.0
C	CITIGROUP INC	Bankwesen	4.441.012,94	5.0	8561.0	1169.0	18.Mai2046	475.0
HAL	HALLIBURTON COMPANY	Energie	4.438.436,56	5.0	9049.0	1143.0	15.Nov.2045	500.0
ALLY	ALLY FINANCIAL INC	Bankwesen	4.436.211,45	5.0	11181.0	451.0	01.Nov.2031	800.0
TMUS	T-MOBILE USA INC	Kommunikation	4.423.859,43	5.0	8097.0	1308.0	15.Apr.2050	450.0
ENBCN	ENBRIDGE INC	Energie	4.416.665,23	5.0	10421.0	553.0	08.März2033	570.0
QCOM	QUALCOMM INCORPORATED	Technologie	4.409.913,40	5.0	9019.0	1148.0	20.Mai2045	480.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.410.359,41	5.0	9410.0	1114.0	21.Jan.2044	500.0
GOOGL	ALPHABET INC	Technologie	4.400.533,51	5.0	9909.0	398.0	15.Nov.2030	410.0
MPLX	MPLX LP	Energie	4.397.427,89	5.0	9986.0	562.0	01.März2033	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.392.293,42	5.0	7710.0	1020.0	22.Apr.2041	311.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	4.384.655,24	5.0	9901.0	422.0	10.März2032	467.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.385.099,43	5.0	8475.0	984.0	18.Juli2039	375.0
INTC	INTEL CORPORATION	Technologie	4.377.737,41	5.0	8307.0	1280.0	25.März2050	475.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	4.375.058,00	5.0	10193.0	1411.0	23.Jan.2059	580.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.366.449,10	5.0	8867.0	1166.0	15.Juli2045	475.0
TMUS	T-MOBILE USA INC	Kommunikation	4.359.112,22	5.0	6593.0	1457.0	15.Okt.2052	340.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	4.349.056,41	5.0	9134.0	378.0	01.Juni2030	225.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.346.384,28	5.0	8684.0	451.0	15.Feb.2031	150.0
TMUS	T-MOBILE USA INC	Kommunikation	4.344.435,93	5.0	9474.0	408.0	15.Apr.2031	350.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	4.344.460,71	5.0	9916.0	385.0	11.Sept.2031	450.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	4.339.726,72	5.0	10375.0	624.0	01.Juni2034	570.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	4.335.779,52	5.0	7952.0	1293.0	15.Okt.2047	403.0
ORCL	ORACLE CORPORATION	Technologie	4.333.886,54	5.0	8105.0	1200.0	06.Feb.2053	555.0
XOM	EXXON MOBIL CORP	Energie	4.333.163,12	5.0	9346.0	410.0	15.Okt.2030	261.0
INTC	INTEL CORPORATION	Technologie	4.329.624,33	5.0	9655.0	533.0	05.Aug.2032	415.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.328.483,51	5.0	10312.0	552.0	15.Feb.2033	535.0
C	CITIGROUP INC	Bankwesen	4.328.494,13	5.0	12597.0	846.0	15.Juli2039	813.0
AVGO	BROADCOM INC	Technologie	4.325.414,27	5.0	9867.0	679.0	15.Okt.2034	480.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	4.320.488,96	5.0	10247.0	687.0	21.Feb.2035	530.0
ORCL	ORACLE CORPORATION	Technologie	4.314.824,17	5.0	5909.0	1392.0	01.Apr.2060	385.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	4.311.594,29	5.0	9801.0	674.0	15.Okt.2034	500.0
ORCL	ORACLE CORPORATION	Technologie	4.310.398,93	5.0	8968.0	659.0	08.Juli2034	430.0
TMUS	T-MOBILE USA INC	Kommunikation	4.307.293,09	5.0	8924.0	541.0	15.März2032	270.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	4.306.276,48	5.0	9721.0	353.0	01.Apr.2030	363.0
UPS	UNITED PARCEL SERVICE INC	Transport	4.306.340,35	5.0	10896.0	827.0	15.Jan.2038	620.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.303.727,69	5.0	10345.0	667.0	13.Mai2036	579.0
T	AT&T INC	Kommunikation	4.303.407,79	5.0	8751.0	524.0	01.Feb.2032	225.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.294.612,22	5.0	6646.0	1337.0	22.Apr.2051	311.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	4.289.486,79	5.0	7624.0	1428.0	15.März2052	385.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektroindustrie	4.288.022,83	5.0	8650.0	977.0	01.Juli2040	450.0
WFC	WELLS FARGO & COMPANY	Bankwesen	4.288.424,41	5.0	9454.0	1092.0	02.Nov.2043	538.0
MS	MORGAN STANLEY	Bankwesen	4.283.084,50	5.0	7634.0	1058.0	22.Apr.2042	322.0
MS	MORGAN STANLEY	Bankwesen	4.276.745,41	5.0	8382.0	1237.0	22.Jan.2047	438.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.274.745,75	5.0	8985.0	401.0	10.Aug.2030	175.0
CAT	CATERPILLAR INC	Produktionsmittel	4.272.342,22	5.0	10273.0	694.0	15.Mai2035	520.0
WMT	WALMART INC	Zyklische Konsumgüter	4.268.360,99	5.0	9854.0	589.0	15.Apr.2033	410.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.260.634,27	5.0	10643.0	543.0	09.März2034	625.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	4.258.444,26	5.0	9003.0	436.0	01.Feb.2031	250.0
OKE	ONEOK INC	Energie	4.253.575,31	5.0	9848.0	678.0	01.Nov.2034	505.0
AON	AON NORTH AMERICA INC	Versicherung	4.251.010,83	5.0	9745.0	1314.0	01.März2054	575.0
RTX	RTX CORP	Produktionsmittel	4.244.065,85	5.0	10872.0	1304.0	15.März2054	640.0
WMB	WILLIAMS COMPANIES INC	Energie	4.242.188,58	5.0	9881.0	749.0	15.März2036	515.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.230.550,06	5.0	10906.0	583.0	24.Okt.2034	656.0
INTC	INTEL CORPORATION	Technologie	4.229.236,09	5.0	10010.0	766.0	15.Mai2036	530.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.228.632,15	5.0	12019.0	793.0	14.Mai2038	775.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	4.220.675,90	5.0	9693.0	364.0	01.Juni2030	350.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.216.164,65	5.0	8057.0	1125.0	01.Mai2047	538.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	4.214.232,72	5.0	8255.0	1303.0	15.Aug.2048	420.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.211.962,46	5.0	9151.0	1124.0	22.Mai2045	515.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	4.211.453,87	5.0	9432.0	341.0	16.Jan.2030	310.0
BACR	BARCLAYS PLC	Bankwesen	4.204.648,82	5.0	10226.0	664.0	25.Feb.2036	579.0
INTC	INTEL CORPORATION	Technologie	4.203.209,33	5.0	9753.0	349.0	25.März2030	390.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.203.233,78	5.0	9473.0	322.0	22.Okt.2030	288.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.201.205,60	5.0	10272.0	664.0	29.Jan.2036	558.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.194.524,47	5.0	9047.0	868.0	23.Apr.2039	441.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.183.074,55	5.0	10111.0	543.0	01.Dez.2032	470.0
AAPL	APPLE INC	Technologie	4.171.621,02	5.0	7627.0	1251.0	09.Feb.2045	345.0
JBS	JBS NV/USA FOODS/FOOD CO	Nicht-zyklische Konsumgüter	4.171.031,93	5.0	10157.0	1205.0	01.Dez.2052	650.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.170.501,01	5.0	8261.0	1236.0	15.März2050	433.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.170.537,32	5.0	7752.0	1472.0	22.Aug.2057	425.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	4.169.256,84	5.0	7830.0	1038.0	15.Jan.2043	475.0
GOOGL	ALPHABET INC	Technologie	4.168.035,52	5.0	9776.0	1471.0	15.Feb.2066	575.0
BA	BOEING CO	Produktionsmittel	4.167.340,42	5.0	9555.0	422.0	01.Feb.2031	363.0
ORCL	ORACLE CORPORATION	Technologie	4.162.980,44	5.0	8887.0	934.0	15.Juli2040	538.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	4.160.030,50	5.0	8868.0	511.0	10.Dez.2031	215.0
SNPS	SYNOPSYS INC	Technologie	4.157.652,84	5.0	10102.0	501.0	01.Apr.2032	500.0
WSTP	WESTPAC BANKING CORP	Bankwesen	4.154.607,38	5.0	8988.0	467.0	03.Juni2031	215.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.154.641,90	5.0	10804.0	757.0	15.Sept.2036	645.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.153.503,15	5.0	7600.0	1063.0	22.Apr.2042	316.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	4.153.512,11	5.0	10172.0	332.0	04.Feb.2031	515.0
DVN	DEVON ENERGY CORPORATION	Energie	4.143.086,72	5.0	10066.0	663.0	15.Sept.2034	520.0
GOOGL	ALPHABET INC	Technologie	4.139.757,69	5.0	6629.0	1164.0	15.Aug.2040	190.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.132.774,68	5.0	9718.0	1443.0	15.Juli2064	575.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.131.757,04	5.0	10451.0	546.0	13.Jan.2033	577.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.130.253,53	5.0	8759.0	1146.0	17.Nov.2045	490.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.125.761,73	5.0	10141.0	565.0	09.Mai2033	505.0
MS	MORGAN STANLEY	Bankwesen	4.116.430,58	5.0	9621.0	353.0	01.Apr.2031	362.0
USB	US BANCORP MTN	Bankwesen	4.112.646,38	5.0	10473.0	559.0	12.Juni2034	584.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.108.967,90	5.0	10081.0	608.0	08.März2034	613.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	4.109.213,65	5.0	10040.0	411.0	15.Jan.2031	460.0
GOOGL	ALPHABET INC	Technologie	4.104.637,93	5.0	9692.0	1134.0	15.Nov.2045	535.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.103.553,25	5.0	8499.0	1171.0	20.Jan.2048	444.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	4.102.971,70	5.0	10146.0	343.0	14.März2030	488.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.100.285,27	5.0	9949.0	348.0	04.Apr.2031	448.0
APH	AMPHENOL CORPORATION	Produktionsmittel	4.097.687,36	5.0	9425.0	1366.0	15.Nov.2055	530.0
ORCL	ORACLE CORPORATION	Technologie	4.093.830,26	5.0	8005.0	869.0	15.Nov.2037	380.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.092.413,07	5.0	10365.0	327.0	13.Jan.2030	571.0
TMUS	T-MOBILE USA INC	Kommunikation	4.085.686,38	4.0	9238.0	420.0	15.Feb.2031	288.0
TMUS	T-MOBILE USA INC	Kommunikation	4.080.492,23	4.0	7365.0	1101.0	15.Feb.2041	300.0
ORCL	ORACLE CORPORATION	Technologie	4.078.042,96	4.0	7189.0	1048.0	25.März2041	365.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.078.203,98	4.0	9108.0	441.0	11.März2032	265.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.077.851,77	4.0	10189.0	628.0	17.Apr.2035	543.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.075.698,09	4.0	8284.0	1189.0	22.Feb.2048	426.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.075.113,15	4.0	10324.0	601.0	24.Jan.2035	571.0
META	META PLATFORMS INC	Kommunikation	4.073.684,13	4.0	9838.0	664.0	15.Aug.2034	475.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	4.074.220,13	4.0	9493.0	774.0	14.Mai2036	430.0
ORCL	ORACLE CORPORATION	Technologie	4.074.307,36	4.0	9559.0	557.0	06.Feb.2033	490.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.072.960,98	4.0	7643.0	1419.0	13.Apr.2052	395.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	4.070.306,48	4.0	10756.0	744.0	01.Apr.2036	613.0
ORCL	ORACLE CORPORATION	Technologie	4.070.350,94	4.0	8426.0	1272.0	26.Sept.2065	610.0
AAPL	APPLE INC	Technologie	4.066.422,21	4.0	6081.0	1525.0	08.Feb.2051	265.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	4.059.919,52	4.0	10399.0	635.0	15.Aug.2034	575.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	4.060.446,06	4.0	9861.0	414.0	22.Jan.2032	435.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	4.058.048,10	4.0	9047.0	386.0	10.Juli2031	220.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.056.826,55	4.0	9374.0	350.0	15.Feb.2030	272.0
ET	ENERGY TRANSFER OPERATING LP	Energie	4.049.089,54	4.0	8449.0	1232.0	15.Mai2050	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.049.328,38	4.0	9055.0	394.0	18.Aug.2031	236.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	4.049.780,17	4.0	8240.0	1226.0	15.Aug.2047	454.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.047.044,53	4.0	9058.0	376.0	15.Mai2030	195.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.045.511,15	4.0	10444.0	555.0	08.Juni2034	587.0
INTNED	ING GROEP NV	Bankwesen	4.044.604,71	4.0	10229.0	632.0	19.März2035	555.0
KMI	KINDER MORGAN INC	Energie	4.036.202,31	4.0	9643.0	1104.0	01.Juni2045	555.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	4.034.445,91	4.0	10226.0	693.0	14.März2035	525.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	4.027.440,08	4.0	8486.0	1193.0	01.Mai2045	440.0
FISV	FISERV INC	Technologie	4.025.519,82	4.0	9149.0	374.0	01.Juni2030	265.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.024.804,89	4.0	10037.0	745.0	21.Apr.2037	533.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.017.640,37	4.0	8553.0	1321.0	15.Mai2052	475.0
META	META PLATFORMS INC	Kommunikation	4.012.257,44	4.0	9055.0	1353.0	15.Mai2063	575.0
AVGO	BROADCOM INC	Technologie	4.010.570,65	4.0	9669.0	866.0	15.Feb.2038	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.998.966,45	4.0	8934.0	1352.0	15.Apr.2053	505.0
META	META PLATFORMS INC	Kommunikation	3.994.324,13	4.0	10007.0	456.0	15.Aug.2031	455.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	3.993.069,34	4.0	9010.0	859.0	03.März2037	363.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	3.988.804,07	4.0	9904.0	297.0	18.Aug.2029	405.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	3.987.119,01	4.0	9840.0	741.0	04.Dez.2035	475.0
WDSAU	WOODSIDE FINANCE LTD	Energie	3.987.709,18	4.0	10452.0	675.0	19.Mai2035	600.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.979.967,14	4.0	10289.0	685.0	24.Apr.2036	562.0
GOOGL	ALPHABET INC	Technologie	3.973.108,26	4.0	5366.0	1609.0	15.Aug.2050	205.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.970.525,02	4.0	8912.0	644.0	29.Okt.2033	340.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.969.702,07	4.0	6105.0	1451.0	20.Nov.2050	288.0
WFC	WELLS FARGO & COMPANY	Bankwesen	3.964.843,29	4.0	8501.0	1156.0	04.Nov.2044	465.0
MS	MORGAN STANLEY MTN	Bankwesen	3.960.822,95	4.0	9987.0	430.0	16.Apr.2032	481.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN	Bankwesen	3.958.350,60	4.0	9807.0	1081.0	10.Feb.2047	567.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	3.936.067,60	4.0	9074.0	376.0	20.Apr.2030	160.0
ET	ENERGY TRANSFER LP	Energie	3.934.438,29	4.0	9538.0	1254.0	15.Mai2054	595.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.933.553,32	4.0	7539.0	1048.0	22.Apr.2042	321.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.930.847,33	4.0	10019.0	644.0	11.Sept.2035	540.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.931.319,25	4.0	10358.0	603.0	22.Jan.2035	568.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.928.516,56	4.0	9043.0	392.0	17.Juli2030	205.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.924.715,94	4.0	9279.0	908.0	16.Nov.2038	445.0
MS	MORGAN STANLEY	Bankwesen	3.921.552,79	4.0	10862.0	1005.0	24.Juli2042	638.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	3.912.610,22	4.0	8920.0	1213.0	15.Juni2049	525.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	3.900.443,54	4.0	8151.0	1259.0	01.März2047	415.0
TMUS	T-MOBILE USA INC	Kommunikation	3.893.007,61	4.0	9483.0	1280.0	15.Jan.2053	565.0
COP	CONOCOPHILLIPS CO	Energie	3.891.459,94	4.0	10107.0	329.0	15.Jan.2030	470.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.880.328,63	4.0	9792.0	740.0	15.Sept.2035	465.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.878.846,49	4.0	9966.0	620.0	15.Feb.2034	530.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	3.875.435,63	4.0	8994.0	1243.0	14.Nov.2048	488.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	3.875.727,45	4.0	8937.0	1119.0	15.Juli2045	520.0
BACR	BARCLAYS PLC	Bankwesen	3.874.030,02	4.0	10872.0	568.0	13.Sept.2034	669.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.872.449,20	4.0	10311.0	645.0	09.Juli2034	556.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	3.870.285,01	4.0	9427.0	515.0	05.Apr.2032	390.0
WFC	WELLS FARGO & COMPANY	Bankwesen	3.863.749,96	4.0	8140.0	1195.0	14.Juni2046	440.0
BA	BOEING CO	Produktionsmittel	3.862.804,34	4.0	11364.0	1403.0	01.Mai2064	701.0
C	CITIGROUP INC	Bankwesen	3.862.948,34	4.0	8691.0	868.0	24.Jan.2039	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.862.166,98	4.0	10195.0	353.0	22.Apr.2031	510.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	3.858.252,48	4.0	9810.0	795.0	30.Nov.2036	475.0
V	VISA INC	Technologie	3.852.319,91	4.0	9221.0	370.0	15.Apr.2030	205.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	3.848.980,65	4.0	10096.0	1361.0	14.März2055	575.0
C	CITIGROUP INC	Bankwesen	3.847.951,94	4.0	9817.0	926.0	26.März2041	532.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	3.841.087,40	4.0	8061.0	1326.0	15.März2052	463.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.834.950,09	4.0	6308.0	1289.0	01.Juni2052	390.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.833.843,00	4.0	9073.0	510.0	12.Jan.2032	272.0
MPLX	MPLX LP	Energie	3.821.846,39	4.0	10160.0	628.0	01.Juni2034	550.0
BACR	BARCLAYS PLC	Bankwesen	3.822.140,38	4.0	9757.0	726.0	24.Feb.2037	521.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.820.103,02	4.0	10047.0	701.0	15.März2035	495.0
EOG	EOG RESOURCES INC	Energie	3.819.362,69	4.0	10182.0	735.0	15.Jan.2036	535.0
INTC	INTEL CORPORATION	Technologie	3.815.425,87	4.0	10040.0	1333.0	15.Mai2056	613.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	3.810.193,45	4.0	10160.0	341.0	15.März2030	525.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	3.805.292,29	4.0	10175.0	332.0	21.Feb.2030	513.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	3.803.610,53	4.0	9690.0	1356.0	05.Apr.2054	549.0
RDSALN	SHELL FINANCE US INC	Energie	3.801.829,40	4.0	9844.0	750.0	06.Jan.2036	475.0
AVGO	BROADCOM INC	Technologie	3.800.973,95	4.0	10253.0	502.0	15.Apr.2032	520.0
CSCO	CISCO SYSTEMS INC	Technologie	3.800.390,08	4.0	9443.0	1357.0	26.Feb.2054	530.0
RDSALN	SHELL FINANCE US INC	Energie	3.798.588,85	4.0	9388.0	329.0	07.Nov.2029	238.0
OKE	ONEOK INC	Energie	3.791.743,32	4.0	10424.0	1238.0	01.Sept.2053	663.0
GOOGL	ALPHABET INC	Technologie	3.789.405,33	4.0	9868.0	570.0	15.Feb.2033	440.0
AAPL	APPLE INC	Technologie	3.789.472,40	4.0	6141.0	1487.0	11.Mai2050	265.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	3.786.206,35	4.0	9700.0	360.0	30.Apr.2030	370.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	3.786.873,77	4.0	7294.0	1432.0	15.März2052	370.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	3.781.639,75	4.0	8960.0	955.0	15.Juni2039	413.0
DIS	WALT DISNEY CO	Kommunikation	3.781.788,86	4.0	9319.0	315.0	01.Sept.2029	200.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.782.227,83	4.0	10115.0	740.0	15.Jan.2036	520.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	3.773.833,42	4.0	9124.0	456.0	24.Mai2031	275.0
DIS	WALT DISNEY CO	Kommunikation	3.774.295,79	4.0	11322.0	801.0	15.Nov.2037	665.0
GOOGL	ALPHABET INC	Technologie	3.773.268,54	4.0	9143.0	1468.0	15.Mai2065	530.0
NWG	NATWEST GROUP PLC	Bankwesen	3.771.529,81	4.0	10398.0	623.0	01.März2035	578.0
BACR	BARCLAYS PLC	Bankwesen	3.771.583,26	4.0	9030.0	437.0	10.März2032	267.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	3.765.739,18	4.0	7822.0	1224.0	10.Feb.2045	370.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.761.039,35	4.0	8817.0	1184.0	21.Okt.2045	475.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.756.143,94	4.0	6374.0	1502.0	15.Okt.2050	285.0
V	VISA INC	Technologie	3.752.501,20	4.0	9591.0	757.0	14.Dez.2035	415.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	3.743.296,91	4.0	10544.0	1211.0	15.Jan.2053	675.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	3.740.780,03	4.0	8835.0	504.0	15.Okt.2031	200.0
ET	ENERGY TRANSFER LP	Energie	3.739.759,60	4.0	10878.0	578.0	01.Dez.2033	655.0
ENBCN	ENBRIDGE INC	Energie	3.738.806,05	4.0	9558.0	321.0	15.Nov.2029	313.0
T	AT&T INC	Kommunikation	3.737.324,56	4.0	8069.0	1242.0	09.März2048	450.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.735.345,32	4.0	9972.0	312.0	15.Okt.2029	455.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	3.734.468,82	4.0	10091.0	569.0	22.März2033	490.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	3.729.111,42	4.0	9821.0	671.0	15.Sept.2034	480.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	3.729.280,60	4.0	11587.0	387.0	18.Jan.2031	850.0
UNP	UNION PACIFIC CORPORATION	Transport	3.727.461,04	4.0	9344.0	349.0	05.Feb.2030	240.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.726.465,68	4.0	9542.0	368.0	28.Mai2030	349.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.721.624,04	4.0	7092.0	1140.0	03.Sept.2041	285.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	3.721.361,01	4.0	9400.0	1339.0	15.Sept.2054	550.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	3.720.369,71	4.0	9616.0	1485.0	13.Mai2064	540.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.718.748,63	4.0	10324.0	605.0	01.Juni2034	655.0
XOM	EXXON MOBIL CORP	Energie	3.717.794,73	4.0	9059.0	1001.0	19.März2040	423.0
GOOGL	ALPHABET INC	Technologie	3.715.298,40	4.0	9798.0	711.0	15.Mai2035	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.715.548,48	4.0	9368.0	343.0	15.Jan.2030	275.0
GOOGL	ALPHABET INC	Technologie	3.713.404,50	4.0	9355.0	1360.0	15.Mai2055	525.0
AON	AON NORTH AMERICA INC	Versicherung	3.706.872,36	4.0	10253.0	621.0	01.März2034	545.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.706.026,56	4.0	8690.0	460.0	15.März2031	138.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.706.040,57	4.0	8953.0	457.0	23.Apr.2032	231.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	3.696.650,92	4.0	9466.0	357.0	19.März2030	275.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.692.497,24	4.0	11832.0	832.0	15.Jan.2039	763.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.689.889,76	4.0	10258.0	410.0	13.Feb.2031	513.0
AAPL	APPLE INC	Technologie	3.689.125,50	4.0	7986.0	1266.0	04.Aug.2046	385.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.686.770,37	4.0	9797.0	1105.0	30.Nov.2045	575.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	3.683.834,13	4.0	7787.0	1045.0	21.Feb.2040	315.0
ACN	ACCENTURE CAPITAL INC	Technologie	3.684.124,20	4.0	9863.0	473.0	04.Okt.2031	425.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	3.684.177,80	4.0	10162.0	630.0	26.Feb.2034	500.0
INTC	INTEL CORPORATION	Technologie	3.681.408,44	4.0	10172.0	330.0	10.Feb.2030	513.0
T	AT&T INC	Kommunikation	3.679.822,13	4.0	9985.0	1325.0	30.Okt.2056	620.0
MS	MORGAN STANLEY MTN	Bankwesen	3.680.213,03	4.0	9992.0	514.0	20.Juli2033	489.0
AAPL	APPLE INC	Technologie	3.679.150,53	4.0	9448.0	315.0	11.Sept.2029	220.0
APH	AMPHENOL CORPORATION	Produktionsmittel	3.679.716,57	4.0	9693.0	763.0	15.Feb.2036	463.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	3.678.390,96	4.0	8923.0	1315.0	05.Feb.2054	530.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.675.429,88	4.0	10218.0	296.0	01.Okt.2029	530.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.675.862,71	4.0	9834.0	629.0	15.Jan.2034	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.673.264,95	4.0	8872.0	1474.0	15.Apr.2063	520.0
AVGO	BROADCOM INC	Technologie	3.671.634,06	4.0	10228.0	462.0	15.Nov.2031	515.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.671.308,68	4.0	10593.0	527.0	28.Okt.2033	604.0
META	META PLATFORMS INC	Kommunikation	3.667.420,20	4.0	10041.0	1117.0	15.Mai2046	620.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.666.920,66	4.0	10172.0	637.0	23.Juli2035	540.0
PSX	PHILLIPS 66	Energie	3.661.823,98	4.0	10079.0	1022.0	01.Mai2042	588.0
META	META PLATFORMS INC	Kommunikation	3.655.984,10	4.0	10009.0	1306.0	15.Mai2056	630.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	3.656.036,04	4.0	9064.0	384.0	01.Juni2030	165.0
AAPL	APPLE INC	Technologie	3.649.097,01	4.0	8862.0	408.0	20.Aug.2030	125.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.649.173,72	4.0	9434.0	397.0	13.Nov.2030	400.0
META	META PLATFORMS INC	Kommunikation	3.645.091,27	4.0	9981.0	768.0	15.Mai2036	525.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	3.643.782,45	4.0	8971.0	1182.0	15.März2045	463.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	3.643.075,92	4.0	9986.0	340.0	15.Mai2030	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.639.790,02	4.0	9151.0	449.0	01.Apr.2031	263.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	3.640.051,71	4.0	8392.0	1258.0	01.Okt.2049	488.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.635.360,29	4.0	7940.0	1330.0	15.März2052	455.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.634.833,45	4.0	10071.0	345.0	15.März2030	465.0
META	META PLATFORMS INC	Kommunikation	3.634.204,69	4.0	9950.0	1382.0	15.Mai2066	645.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	3.631.628,31	4.0	9664.0	1058.0	15.März2043	545.0
DIS	WALT DISNEY CO	Kommunikation	3.626.680,90	4.0	9809.0	355.0	22.März2030	380.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.622.033,85	4.0	9368.0	346.0	01.Feb.2030	265.0
DIS	WALT DISNEY CO	Kommunikation	3.620.102,13	4.0	6215.0	1465.0	01.Sept.2049	275.0
USB	US BANCORP	Bankwesen	3.617.222,40	4.0	10502.0	529.0	21.Okt.2033	585.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	3.617.894,38	4.0	9604.0	301.0	15.Aug.2029	325.0
AAPL	APPLE INC	Technologie	3.616.166,80	4.0	8749.0	1185.0	13.Mai2045	438.0
OKE	ONEOK INC	Energie	3.609.307,82	4.0	10556.0	579.0	01.Sept.2033	605.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.608.319,17	4.0	6713.0	1431.0	15.Mai2051	325.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	3.603.825,17	4.0	9086.0	1133.0	01.Apr.2044	480.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	3.604.231,46	4.0	10159.0	657.0	15.Sept.2034	545.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.602.177,65	4.0	9740.0	347.0	15.März2030	380.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.600.852,47	4.0	10480.0	595.0	07.Jan.2034	610.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	3.595.503,70	4.0	9928.0	426.0	24.März2031	485.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.592.859,99	4.0	8850.0	471.0	20.Juli2032	231.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.588.207,00	4.0	9786.0	580.0	20.März2033	435.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.588.705,51	4.0	9800.0	725.0	29.Jan.2037	514.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	3.585.557,81	4.0	9304.0	1375.0	15.Apr.2054	520.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	3.580.400,38	4.0	7572.0	1067.0	09.Juli2040	302.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.574.557,60	4.0	8838.0	1271.0	15.Mai2053	535.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	3.571.629,15	4.0	8857.0	444.0	11.Feb.2031	196.0
FISV	FISERV INC	Technologie	3.571.025,25	4.0	10124.0	583.0	21.Aug.2033	563.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.564.444,64	4.0	9204.0	1148.0	01.Juni2045	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.561.857,65	4.0	8211.0	1248.0	15.Okt.2048	470.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.562.388,00	4.0	8894.0	437.0	15.Jan.2031	195.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	3.550.113,13	4.0	10193.0	630.0	03.Apr.2034	544.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	3.548.112,09	4.0	10329.0	678.0	01.März2035	575.0
KMI	KINDER MORGAN INC	Energie	3.548.343,87	4.0	8883.0	445.0	15.Feb.2031	200.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	3.546.316,76	4.0	10283.0	582.0	31.Juli2033	540.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.545.183,02	4.0	9927.0	572.0	15.März2033	460.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.543.421,60	4.0	8956.0	385.0	03.Juni2030	150.0
ORCL	ORACLE CORPORATION	Technologie	3.537.000,03	4.0	8553.0	1206.0	03.Aug.2055	600.0
AAPL	APPLE INC	Technologie	3.533.686,27	4.0	9962.0	766.0	23.Feb.2036	450.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	3.531.812,36	4.0	9878.0	997.0	24.Mai2041	525.0
ET	ENERGY TRANSFER LP	Energie	3.520.515,71	4.0	10242.0	622.0	15.Mai2034	555.0
T	AT&T INC	Kommunikation	3.519.601,52	4.0	8324.0	1086.0	15.Dez.2042	430.0
AAPL	APPLE INC	Technologie	3.513.529,71	4.0	9081.0	378.0	11.Mai2030	165.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	3.509.894,01	4.0	9015.0	1161.0	09.Dez.2045	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.509.343,54	4.0	7282.0	1323.0	01.Nov.2049	400.0
ORCL	ORACLE CORPORATION	Technologie	3.506.563,64	4.0	6710.0	1196.0	15.Nov.2047	400.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.504.078,48	4.0	10517.0	555.0	30.Juni2033	595.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	3.501.617,31	4.0	9186.0	523.0	15.März2032	295.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.502.457,68	4.0	9133.0	1313.0	15.Okt.2054	560.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	3.499.684,76	4.0	9026.0	1467.0	17.Mai2063	515.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.498.009,46	4.0	8304.0	1305.0	15.Jan.2049	425.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.495.899,50	4.0	8873.0	1265.0	15.März2049	490.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.494.830,50	4.0	10046.0	299.0	06.Sept.2030	489.0
BA	BOEING CO	Produktionsmittel	3.489.409,51	4.0	9033.0	676.0	01.Mai2034	360.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.488.811,91	4.0	9713.0	726.0	04.Nov.2036	494.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	3.487.829,20	4.0	10022.0	619.0	01.März2034	550.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	3.485.771,13	4.0	10313.0	520.0	15.Aug.2032	535.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.484.485,71	4.0	10138.0	481.0	15.Jan.2032	495.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	3.484.757,92	4.0	10426.0	332.0	01.Apr.2030	595.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.482.564,69	4.0	9696.0	637.0	01.März2034	463.0
KMI	KINDER MORGAN INC	Energie	3.480.119,50	4.0	10148.0	658.0	01.Dez.2034	530.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.480.165,89	4.0	8790.0	494.0	17.Sept.2031	222.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	3.476.028,10	4.0	8529.0	1298.0	06.Okt.2048	444.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	3.474.504,82	4.0	9415.0	1084.0	31.Jan.2044	538.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	3.473.151,96	4.0	9831.0	577.0	15.März2033	440.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.471.611,98	4.0	10312.0	530.0	15.Okt.2032	560.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	3.472.098,18	4.0	8918.0	391.0	24.Juni2030	145.0
T	AT&T INC	Kommunikation	3.468.146,36	4.0	9740.0	1310.0	30.Apr.2056	600.0
TXN	TEXAS INSTRUMENTS INC	Technologie	3.468.362,47	4.0	8974.0	1482.0	18.Mai2063	505.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	3.465.288,20	4.0	9593.0	360.0	25.März2030	300.0
FISV	FISERV INC	Technologie	3.463.663,19	4.0	9609.0	288.0	01.Juli2029	350.0
NVDA	NVIDIA CORPORATION	Technologie	3.464.020,61	4.0	8372.0	1041.0	01.Apr.2040	350.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	3.462.499,95	4.0	10305.0	558.0	01.Apr.2033	575.0
RDSALN	SHELL FINANCE US INC	Energie	3.460.261,22	4.0	8045.0	1231.0	10.Mai2046	400.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	3.455.631,50	4.0	9952.0	575.0	18.März2033	460.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	3.453.582,68	4.0	9999.0	1481.0	16.März2066	585.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	3.451.153,28	4.0	9770.0	1290.0	01.Apr.2054	600.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.450.165,89	4.0	9851.0	430.0	15.März2031	425.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	3.447.633,32	4.0	8758.0	1182.0	15.Juli2046	480.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.440.226,82	4.0	10033.0	312.0	18.Okt.2030	465.0
BACR	BARCLAYS PLC	Bankwesen	3.438.666,14	4.0	8971.0	1195.0	10.Jan.2047	495.0
INTNED	ING GROEP NV	Bankwesen	3.437.310,51	4.0	10042.0	734.0	23.März2037	542.0
INTC	INTEL CORPORATION	Technologie	3.437.605,21	4.0	9996.0	600.0	15.Aug.2033	500.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	3.432.574,42	4.0	10249.0	428.0	29.Juli2031	670.0
LNG	CHENIERE ENERGY INC	Energie	3.431.663,06	4.0	10331.0	622.0	15.Apr.2034	565.0
COP	CONOCOPHILLIPS CO	Energie	3.428.943,47	4.0	10079.0	684.0	15.Jan.2035	500.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	3.428.240,67	4.0	9899.0	575.0	16.März2033	460.0
CSCO	CISCO SYSTEMS INC	Technologie	3.427.933,46	4.0	10158.0	693.0	24.Feb.2035	510.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.425.784,91	4.0	10306.0	444.0	15.Juli2031	544.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.425.157,64	4.0	8544.0	523.0	01.Feb.2032	230.0
PSX	PHILLIPS 66	Energie	3.420.081,38	4.0	9739.0	669.0	15.Nov.2034	465.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.417.626,18	4.0	9126.0	383.0	15.Juni2030	210.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.408.339,23	4.0	9289.0	355.0	25.Feb.2030	256.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.403.899,80	4.0	7203.0	1448.0	15.Apr.2052	363.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	3.404.223,28	4.0	10275.0	420.0	01.Apr.2031	545.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.402.566,49	4.0	10479.0	793.0	01.Juli2038	730.0
MSFT	MICROSOFT CORPORATION	Technologie	3.401.066,68	4.0	7865.0	1281.0	08.Aug.2046	370.0
MPLX	MPLX LP	Energie	3.396.262,43	4.0	9064.0	888.0	15.Apr.2038	450.0
INTC	INTEL CORPORATION	Technologie	3.396.549,72	4.0	9965.0	446.0	01.Juni2031	465.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.392.658,55	4.0	9063.0	417.0	03.Dez.2030	275.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	3.391.399,24	4.0	9303.0	353.0	21.Feb.2030	245.0
OKE	ONEOK INC	Energie	3.388.753,86	4.0	9235.0	1310.0	01.Nov.2054	570.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.387.430,30	4.0	9945.0	423.0	10.März2031	480.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.386.345,18	4.0	7821.0	1219.0	23.Jan.2049	395.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.385.220,03	4.0	10092.0	634.0	15.März2034	500.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	3.385.587,77	4.0	6697.0	1429.0	29.Mai2050	313.0
FISV	FISERV INC	Technologie	3.385.053,02	4.0	7603.0	1250.0	01.Juli2049	440.0
TMUS	T-MOBILE USA INC	Kommunikation	3.382.806,86	4.0	9847.0	749.0	15.Feb.2036	500.0
CRM	SALESFORCE INC	Technologie	3.383.332,31	4.0	10062.0	1088.0	15.März2046	640.0
META	META PLATFORMS INC	Kommunikation	3.378.548,01	4.0	7624.0	1434.0	15.Aug.2062	465.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.377.436,46	4.0	10018.0	779.0	01.Mai2037	655.0
INTC	INTEL CORPORATION	Technologie	3.373.734,89	4.0	8414.0	1309.0	05.Aug.2052	490.0
DIS	WALT DISNEY CO	Kommunikation	3.373.092,04	4.0	8254.0	1028.0	13.Mai2040	350.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.370.986,37	4.0	9972.0	204.0	01.Okt.2029	450.0
AVGO	BROADCOM INC	Technologie	3.363.887,68	4.0	8755.0	602.0	15.Feb.2033	260.0
DIS	WALT DISNEY CO	Kommunikation	3.361.951,35	4.0	9836.0	432.0	14.März2031	400.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	3.358.733,78	4.0	9883.0	451.0	15.Juni2031	435.0
INTC	INTEL CORPORATION	Technologie	3.355.764,69	4.0	7229.0	1278.0	08.Dez.2047	373.0
PAYX	PAYCHEX INC	Technologie	3.355.984,42	4.0	10135.0	500.0	15.Apr.2032	535.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	3.353.436,22	4.0	9974.0	571.0	15.März2033	470.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	3.353.856,17	4.0	9224.0	1387.0	14.Aug.2054	505.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	3.351.791,88	4.0	10251.0	563.0	01.Juni2033	550.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.350.184,68	4.0	8963.0	448.0	01.Apr.2031	280.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	3.346.337,22	4.0	10359.0	616.0	15.Feb.2034	555.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	3.341.744,47	4.0	9291.0	1152.0	15.Juni2047	550.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.340.225,78	4.0	8781.0	414.0	15.Sept.2030	138.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.338.302,55	4.0	8831.0	421.0	19.Nov.2031	176.0
FOXA	FOX CORP	Kommunikation	3.336.414,84	4.0	9794.0	882.0	25.Jan.2039	548.0
TACHEM	TAKEDA US FINANCING INC	Nicht-zyklische Konsumgüter	3.333.893,76	4.0	10044.0	1326.0	07.Juli2055	590.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.333.147,14	4.0	9471.0	1368.0	15.März2055	540.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.332.275,09	4.0	10790.0	788.0	27.Feb.2037	615.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.328.092,34	4.0	11389.0	817.0	15.Feb.2038	688.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	3.322.749,09	4.0	9708.0	352.0	01.Apr.2030	375.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	3.323.345,52	4.0	8509.0	1118.0	15.Dez.2042	407.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.321.112,29	4.0	8619.0	1255.0	16.Nov.2048	463.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.319.887,28	4.0	10279.0	486.0	30.Jan.2032	530.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	3.319.114,94	4.0	8943.0	1186.0	15.Mai2046	470.0
GPN	GLOBAL PAYMENTS INC	Technologie	3.318.424,15	4.0	9697.0	708.0	15.Nov.2035	555.0
UBS	UBS GROUP AG	Bankwesen	3.316.955,55	4.0	9083.0	1147.0	15.Mai2045	488.0
RDSALN	SHELL FINANCE US INC	Energie	3.314.727,10	4.0	9504.0	725.0	11.Mai2035	413.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.312.079,39	4.0	9432.0	1350.0	25.Juni2054	530.0
ORCL	ORACLE CORPORATION	Technologie	3.309.646,60	4.0	7006.0	1126.0	15.Mai2045	413.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	3.301.431,72	4.0	9586.0	1488.0	15.März2064	550.0
NWG	NATWEST GROUP PLC	Bankwesen	3.298.995,42	4.0	10123.0	351.0	23.Mai2031	512.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.294.743,94	4.0	9517.0	516.0	01.Apr.2032	375.0
ENBCN	ENBRIDGE INC	Energie	3.294.777,77	4.0	11020.0	1246.0	15.Nov.2053	670.0
KMI	KINDER MORGAN INC	Energie	3.293.490,72	4.0	10277.0	615.0	01.Feb.2034	540.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	3.290.840,57	4.0	9842.0	1324.0	15.März2054	575.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	3.288.040,99	4.0	10013.0	641.0	01.Juni2034	490.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	3.288.202,19	4.0	9718.0	731.0	15.Feb.2036	550.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.288.777,10	4.0	10269.0	660.0	01.Okt.2034	555.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.287.472,64	4.0	10405.0	1010.0	07.Feb.2042	588.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	3.287.473,02	4.0	9031.0	1179.0	01.Okt.2047	540.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	3.285.325,71	4.0	7243.0	1400.0	13.März2051	370.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	3.283.172,21	4.0	8877.0	403.0	06.Aug.2030	138.0
TMUS	T-MOBILE USA INC	Kommunikation	3.281.648,84	4.0	10114.0	690.0	15.Mai2035	530.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	3.282.336,70	4.0	10119.0	704.0	15.Juni2035	510.0
AAPL	APPLE INC	Technologie	3.279.011,54	4.0	10157.0	507.0	12.Mai2032	450.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.273.158,12	4.0	10317.0	691.0	01.Apr.2035	555.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.267.300,97	4.0	9176.0	385.0	01.Juli2030	225.0
ET	ENERGY TRANSFER OPERATING LP	Energie	3.264.028,15	4.0	9681.0	357.0	15.Mai2030	375.0
BACR	BARCLAYS PLC	Bankwesen	3.258.923,11	4.0	10057.0	301.0	10.Sept.2030	494.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.258.536,63	4.0	9762.0	1093.0	15.Juli2044	550.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.256.914,30	4.0	10265.0	661.0	16.Jan.2036	557.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.255.083,40	4.0	9973.0	699.0	15.März2035	500.0
TMUS	T-MOBILE USA INC	Kommunikation	3.254.132,70	4.0	10184.0	548.0	15.Jan.2033	520.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.252.100,99	4.0	7658.0	1061.0	24.Feb.2043	344.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.250.469,48	4.0	9504.0	861.0	01.Apr.2038	515.0
T	AT&T INC	Kommunikation	3.249.346,45	4.0	10094.0	712.0	15.Aug.2035	538.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	3.249.692,77	4.0	10275.0	627.0	01.Apr.2034	560.0
TRGP	TARGA RESOURCES CORP	Energie	3.248.055,88	4.0	10875.0	611.0	30.März2034	650.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	3.244.845,85	4.0	10171.0	336.0	12.Feb.2030	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.242.888,54	4.0	8628.0	901.0	01.März2038	390.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	3.241.749,81	4.0	10080.0	809.0	15.Apr.2037	550.0
OKE	ONEOK INC	Energie	3.242.265,57	4.0	10587.0	516.0	15.Nov.2032	610.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.238.896,61	4.0	10250.0	653.0	07.Feb.2035	650.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	3.238.509,19	4.0	10309.0	618.0	14.Apr.2034	620.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.237.900,85	4.0	10140.0	1421.0	15.Feb.2063	605.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.236.057,36	4.0	9807.0	582.0	15.Apr.2033	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.231.242,66	4.0	7805.0	1374.0	01.Apr.2052	425.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	3.229.449,26	4.0	10263.0	594.0	08.Sept.2033	525.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	3.228.332,11	4.0	9964.0	370.0	08.Juli2030	469.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.226.040,08	4.0	7391.0	1275.0	01.Nov.2047	397.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	3.224.883,36	4.0	9806.0	1283.0	01.März2056	625.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.217.993,82	4.0	10734.0	717.0	01.Apr.2036	660.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.211.555,52	4.0	9431.0	365.0	15.Apr.2030	270.0
FOXA	FOX CORP	Kommunikation	3.209.647,17	4.0	9322.0	1195.0	25.Jan.2049	558.0
AVGO	BROADCOM INC	Technologie	3.205.328,17	4.0	9890.0	745.0	15.Jan.2036	495.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.205.875,02	4.0	8534.0	1187.0	07.Dez.2046	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.197.407,17	4.0	10082.0	647.0	25.Juni2034	495.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.194.458,17	4.0	10083.0	334.0	15.Feb.2030	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.194.075,88	4.0	9260.0	767.0	15.Jan.2036	427.0
AAPL	APPLE INC	Technologie	3.193.147,51	4.0	7102.0	1154.0	08.Feb.2041	238.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	3.191.732,82	4.0	9740.0	293.0	26.Juli2029	340.0
QCOM	QUALCOMM INCORPORATED	Technologie	3.184.359,80	4.0	8511.0	557.0	20.Mai2032	165.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	3.182.398,10	4.0	8996.0	1371.0	27.Feb.2053	488.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.180.757,53	3.0	8992.0	1345.0	03.März2053	505.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	3.178.265,97	3.0	10014.0	729.0	15.Jan.2036	550.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	3.174.057,68	3.0	9404.0	1333.0	15.Feb.2055	555.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	3.171.731,41	3.0	9909.0	399.0	06.Nov.2031	462.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.167.206,39	3.0	9853.0	548.0	15.Okt.2032	450.0
MPLX	MPLX LP	Energie	3.167.233,57	3.0	9246.0	394.0	15.Aug.2030	265.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.167.840,66	3.0	9954.0	1020.0	06.Jan.2042	540.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.166.126,50	3.0	9461.0	317.0	01.Okt.2029	285.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.163.169,02	3.0	9946.0	840.0	15.Juni2039	675.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.163.256,66	3.0	10059.0	301.0	11.Sept.2030	500.0
TMUS	T-MOBILE USA INC	Kommunikation	3.161.846,09	3.0	9687.0	690.0	15.Jan.2035	470.0
AAPL	APPLE INC	Technologie	3.159.969,48	3.0	9535.0	547.0	08.Aug.2032	335.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.158.732,02	3.0	9687.0	1323.0	18.Apr.2054	575.0
MS	MORGAN STANLEY	Bankwesen	3.157.506,27	3.0	9272.0	877.0	22.Apr.2039	446.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.156.904,68	3.0	7191.0	1063.0	21.Juli2042	291.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.153.883,13	3.0	8602.0	1249.0	19.Juni2049	488.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	3.154.067,53	3.0	8665.0	523.0	15.Jan.2032	200.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	3.150.438,26	3.0	10262.0	600.0	02.Feb.2035	571.0
NKE	NIKE INC	Zyklische Konsumgüter	3.150.617,50	3.0	9466.0	359.0	27.März2030	285.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.148.469,64	3.0	7807.0	1229.0	23.Jan.2049	390.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	3.145.407,77	3.0	8921.0	1358.0	15.März2053	495.0
INTC	INTEL CORPORATION	Technologie	3.142.669,43	3.0	6520.0	1371.0	15.Nov.2049	325.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.140.822,22	3.0	10261.0	628.0	01.Feb.2034	515.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	3.137.208,39	3.0	9994.0	429.0	18.März2031	440.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.135.519,87	3.0	10204.0	635.0	15.Juni2034	538.0
HAL	HALLIBURTON COMPANY	Energie	3.136.063,06	3.0	11814.0	874.0	15.Sept.2039	745.0
PWR	QUANTA SERVICES INC.	Industrial Other	3.130.122,46	3.0	9335.0	404.0	01.Okt.2030	290.0
KLAC	KLA CORP	Technologie	3.128.796,26	3.0	9050.0	1340.0	15.Juli2052	495.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.125.777,32	3.0	8547.0	519.0	01.Feb.2032	254.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.121.113,97	3.0	9861.0	745.0	15.Okt.2035	493.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.117.980,30	3.0	7325.0	1113.0	15.Sept.2040	265.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.118.709,20	3.0	9117.0	447.0	28.Mai2032	304.0
MPLX	MPLX LP	Energie	3.117.375,54	3.0	9157.0	1200.0	15.Feb.2049	550.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	3.116.741,06	3.0	9937.0	755.0	12.Feb.2036	490.0
HPQ	HP INC	Technologie	3.115.440,72	3.0	10230.0	543.0	15.Jan.2033	550.0
ET	ENERGY TRANSFER LP	Energie	3.115.051,32	3.0	10245.0	651.0	01.Sept.2034	560.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	3.111.741,63	3.0	9051.0	1339.0	17.Mai2053	500.0
ET	ENERGY TRANSFER LP	Energie	3.112.369,49	3.0	10436.0	546.0	15.Feb.2033	575.0
ET	ENERGY TRANSFER LP	Energie	3.109.018,81	3.0	9954.0	1177.0	15.Apr.2049	625.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.109.468,94	3.0	9123.0	376.0	15.Mai2030	200.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.108.676,33	3.0	10010.0	291.0	28.Juli2030	477.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.108.720,28	3.0	10143.0	445.0	05.Aug.2032	515.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	3.107.312,02	3.0	6115.0	1520.0	10.Dez.2051	275.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	3.106.388,83	3.0	9513.0	1386.0	14.Jan.2055	520.0
TMUS	T-MOBILE USA INC	Kommunikation	3.105.546,76	3.0	10083.0	640.0	15.Apr.2034	515.0
T	AT&T INC	Kommunikation	3.105.809,06	3.0	10075.0	378.0	15.Aug.2030	470.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.102.448,04	3.0	10122.0	328.0	15.Jan.2030	480.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	3.101.127,40	3.0	9908.0	555.0	02.Feb.2034	481.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	3.097.914,58	3.0	9050.0	448.0	15.März2031	238.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	3.090.309,00	3.0	9999.0	417.0	16.Feb.2032	463.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	3.090.386,37	3.0	9863.0	591.0	15.Juni2033	465.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.085.234,34	3.0	10980.0	829.0	16.Mai2038	638.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	3.084.446,51	3.0	10048.0	565.0	11.Mai2033	510.0
BA	BOEING CO	Produktionsmittel	3.082.633,66	3.0	7267.0	1354.0	01.Feb.2050	375.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.082.883,79	3.0	9448.0	389.0	18.Sept.2031	355.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.080.497,52	3.0	8969.0	430.0	08.Jan.2031	235.0
USB	US BANCORP	Bankwesen	3.076.192,26	3.0	8837.0	399.0	22.Juli2030	138.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.076.260,63	3.0	9731.0	705.0	22.Sept.2036	514.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.074.649,77	3.0	9709.0	723.0	23.Okt.2036	496.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	3.074.216,11	3.0	8796.0	1175.0	06.Mai2044	440.0
EXE	EXPAND ENERGY CORP	Energie	3.072.833,91	3.0	9816.0	394.0	01.Feb.2032	475.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	3.073.311,26	3.0	8449.0	1247.0	15.Juni2048	456.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	3.072.319,80	3.0	9272.0	360.0	15.März2030	240.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.070.035,29	3.0	6154.0	1587.0	12.Mai2061	325.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	3.070.082,89	3.0	6561.0	1472.0	02.Dez.2051	310.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	3.069.506,19	3.0	9584.0	1321.0	15.Feb.2054	560.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	3.067.090,32	3.0	10129.0	717.0	23.Juli2035	500.0
MPLX	MPLX LP	Energie	3.065.510,11	3.0	8427.0	1302.0	14.März2052	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.065.592,87	3.0	10280.0	329.0	15.Feb.2030	530.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	3.063.536,84	3.0	10199.0	341.0	22.März2030	500.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.063.038,95	3.0	6366.0	1478.0	04.Juni2051	294.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.062.455,18	3.0	10650.0	579.0	07.Nov.2033	712.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.060.332,63	3.0	10373.0	404.0	08.Feb.2031	575.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	3.059.294,06	3.0	9980.0	631.0	09.Feb.2034	470.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.058.265,53	3.0	9783.0	690.0	01.Feb.2035	485.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	3.058.356,76	3.0	7465.0	1248.0	16.Sept.2046	388.0
PSX	PHILLIPS 66	Energie	3.047.102,15	3.0	8997.0	426.0	15.Dez.2030	215.0
MPLX	MPLX LP	Energie	3.045.513,04	3.0	10022.0	719.0	15.Sept.2035	540.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.045.841,27	3.0	9777.0	666.0	10.Sept.2034	495.0
NI	NISOURCE INC	Erdgas	3.044.717,14	3.0	9858.0	1334.0	01.Apr.2055	585.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.044.148,57	3.0	10061.0	686.0	15.Feb.2035	520.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.041.586,46	3.0	10318.0	273.0	05.Juni2030	572.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.039.786,95	3.0	10773.0	551.0	15.Feb.2033	613.0
DE	DEERE & CO	Produktionsmittel	3.037.958,12	3.0	10434.0	674.0	16.Jan.2035	545.0
JBS	JBS USA HOLDING LUX SARL	Nicht-zyklische Konsumgüter	3.034.153,52	3.0	11037.0	1186.0	15.Nov.2053	725.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.031.713,43	3.0	9781.0	296.0	15.Aug.2029	380.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.031.717,65	3.0	9542.0	355.0	22.März2030	315.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.030.014,18	3.0	9375.0	1139.0	15.Feb.2045	510.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.028.896,80	3.0	7352.0	1399.0	01.März2052	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.029.636,44	3.0	10286.0	442.0	09.Juli2031	542.0
BXP	BOSTON PROPERTIES LP	REITS	3.028.360,65	3.0	9618.0	286.0	21.Juni2029	340.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.027.231,52	3.0	5446.0	1666.0	03.Juni2060	270.0
COP	CONOCOPHILLIPS CO	Energie	3.022.846,57	3.0	9594.0	1346.0	15.Jan.2055	550.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	3.019.637,11	3.0	9908.0	668.0	14.Aug.2034	460.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.018.319,93	3.0	6518.0	1449.0	24.Feb.2050	300.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	3.017.443,37	3.0	7456.0	1250.0	01.Apr.2047	400.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.015.746,53	3.0	8959.0	506.0	03.Nov.2031	230.0
WMT	WALMART INC	Zyklische Konsumgüter	3.014.759,83	3.0	8735.0	1426.0	15.Apr.2053	450.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.013.532,51	3.0	10206.0	1092.0	15.Okt.2045	635.0
ACN	ACCENTURE CAPITAL INC	Technologie	3.014.100,17	3.0	9926.0	312.0	04.Okt.2029	405.0
MA	MASTERCARD INC	Technologie	3.012.836,50	3.0	10093.0	636.0	09.Mai2034	488.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	3.013.111,49	3.0	9673.0	575.0	01.März2033	420.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.009.053,97	3.0	8712.0	458.0	15.März2031	150.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.009.693,68	3.0	8345.0	1230.0	01.Apr.2046	425.0
ORCL	ORACLE CORPORATION	Technologie	3.008.348,41	3.0	9906.0	482.0	03.Feb.2032	525.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	3.004.629,14	3.0	9138.0	1360.0	22.März2053	505.0
CRM	SALESFORCE INC	Technologie	3.004.798,64	3.0	8725.0	480.0	15.Juli2031	195.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	3.004.913,57	3.0	9948.0	687.0	15.Feb.2035	515.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.002.106,14	3.0	10298.0	346.0	15.Apr.2031	569.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	3.002.153,01	3.0	7071.0	1414.0	21.Feb.2050	338.0
ENBCN	ENBRIDGE INC	Energie	3.001.257,32	3.0	8572.0	640.0	01.Aug.2033	250.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.998.766,68	3.0	10012.0	380.0	15.Aug.2030	440.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	2.995.442,32	3.0	9892.0	625.0	05.Feb.2034	490.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	2.992.267,67	3.0	10289.0	415.0	13.März2031	545.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	2.989.412,79	3.0	8646.0	965.0	01.Sept.2041	550.0
RDSALN	SHELL FINANCE US INC	Energie	2.988.612,27	3.0	9433.0	363.0	06.Apr.2030	275.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	2.987.015,63	3.0	10570.0	521.0	22.Nov.2032	591.0
ET	ENERGY TRANSFER LP	Energie	2.987.592,31	3.0	10685.0	379.0	01.Dez.2030	640.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.985.263,53	3.0	10353.0	676.0	15.Jan.2035	563.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.985.413,59	3.0	10376.0	303.0	17.Nov.2029	563.0
EQIX	EQUINIX INC	Technologie	2.979.110,80	3.0	9508.0	517.0	15.Apr.2032	390.0
ETN	EATON CORPORATION	Produktionsmittel	2.978.058,06	3.0	9783.0	1398.0	06.März2056	545.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	2.978.275,97	3.0	10793.0	938.0	15.Jan.2040	575.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	2.978.811,88	3.0	9232.0	355.0	13.Feb.2030	215.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.977.856,41	3.0	9987.0	1036.0	02.Okt.2043	625.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	2.977.867,85	3.0	8775.0	496.0	15.Okt.2031	263.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	2.976.190,48	3.0	10188.0	496.0	14.März2032	500.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.974.676,06	3.0	8973.0	472.0	14.Juli2031	261.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	2.972.801,94	3.0	9987.0	1059.0	11.Aug.2046	586.0
CSCO	CISCO SYSTEMS INC	Technologie	2.972.927,63	3.0	10154.0	339.0	24.Feb.2030	475.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.973.078,84	3.0	10199.0	564.0	03.März2033	488.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.973.266,09	3.0	10278.0	268.0	14.Mai2030	549.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	2.970.730,20	3.0	10187.0	693.0	15.Juni2035	550.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	2.968.864,80	3.0	9417.0	1448.0	15.Sept.2064	565.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	2.968.967,70	3.0	9022.0	905.0	15.Nov.2040	588.0
AVGO	BROADCOM INC	Technologie	2.969.202,26	3.0	7496.0	1402.0	15.Feb.2051	375.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.963.708,00	3.0	9950.0	488.0	08.März2032	580.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.963.831,46	3.0	10315.0	431.0	01.Juni2031	490.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.963.987,89	3.0	8470.0	584.0	15.Sept.2032	185.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.962.708,04	3.0	9212.0	360.0	12.März2030	225.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.963.328,67	3.0	9762.0	678.0	15.Sept.2034	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.960.848,94	3.0	8516.0	1272.0	06.Dez.2048	450.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	2.961.428,86	3.0	8269.0	1219.0	01.Feb.2047	445.0
AAPL	APPLE INC	Technologie	2.959.134,79	3.0	7801.0	1426.0	08.Aug.2052	395.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.959.372,88	3.0	9684.0	1331.0	15.Feb.2055	570.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.958.316,57	3.0	10222.0	689.0	12.Feb.2035	510.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.958.407,62	3.0	9601.0	1314.0	15.Apr.2053	563.0
RRX	REGAL REXNORD CORP	Produktionsmittel	2.957.295,85	3.0	10612.0	552.0	15.Apr.2033	640.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.957.654,39	3.0	9249.0	521.0	10.März2032	320.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	2.954.776,43	3.0	8685.0	1350.0	01.März2053	488.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	2.953.566,90	3.0	8530.0	1256.0	20.Feb.2048	455.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Bankwesen	2.952.920,71	3.0	9867.0	408.0	14.Jan.2032	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.951.799,06	3.0	9499.0	1109.0	14.März2044	525.0
TMUS	T-MOBILE USA INC	Kommunikation	2.950.297,35	3.0	8805.0	993.0	15.Apr.2040	438.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	2.947.531,41	3.0	9935.0	552.0	26.Jan.2033	500.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.946.489,10	3.0	9082.0	1510.0	09.Feb.2064	510.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.942.552,12	3.0	7865.0	1415.0	15.Sept.2052	409.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.938.990,03	3.0	10063.0	692.0	08.Juli2036	532.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.937.984,60	3.0	8016.0	1276.0	01.März2046	370.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.937.518,63	3.0	9517.0	1332.0	23.Feb.2054	550.0
BXP	BOSTON PROPERTIES LP	REITS	2.934.970,89	3.0	8231.0	657.0	01.Okt.2033	245.0
BACR	BARCLAYS PLC	Bankwesen	2.933.728,24	3.0	9432.0	1148.0	17.Aug.2045	525.0
COP	CONOCOPHILLIPS CO	Energie	2.929.954,08	3.0	9333.0	1313.0	15.Mai2053	530.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	2.929.975,87	3.0	9870.0	774.0	15.Juni2036	500.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.930.193,20	3.0	9855.0	351.0	15.Apr.2030	435.0
WMB	WILLIAMS COMPANIES INC	Energie	2.930.325,66	3.0	10272.0	685.0	15.März2035	560.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.929.181,42	3.0	9914.0	813.0	16.März2037	525.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.926.097,93	3.0	10158.0	312.0	07.Nov.2029	588.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	2.926.956,78	3.0	8417.0	549.0	18.Mai2032	200.0
UNP	UNION PACIFIC CORPORATION	Transport	2.926.009,30	3.0	7191.0	1559.0	20.März2060	384.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.924.301,93	3.0	6154.0	1315.0	01.Apr.2051	370.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.924.672,95	3.0	10185.0	461.0	05.Nov.2031	605.0
AVGO	BROADCOM INC	Technologie	2.923.618,43	3.0	10042.0	370.0	15.Juli2030	460.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.921.154,44	3.0	10010.0	1289.0	01.März2055	620.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.919.896,37	3.0	9994.0	302.0	10.Sept.2029	463.0
O	REALTY INCOME CORPORATION	REITS	2.917.990,23	3.0	9431.0	422.0	15.Jan.2031	325.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	2.917.858,33	3.0	9414.0	516.0	24.März2032	363.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.915.048,12	3.0	10689.0	344.0	01.Sept.2030	663.0
MET	METLIFE INC	Versicherung	2.913.437,64	3.0	10250.0	668.0	15.Dez.2034	530.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.914.046,43	3.0	9890.0	564.0	15.Feb.2033	465.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.912.996,82	3.0	10011.0	426.0	14.Apr.2032	506.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.911.862,18	3.0	7583.0	1111.0	17.Juni2041	306.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.911.873,02	3.0	10725.0	587.0	03.Okt.2033	609.0
EQIX	EQUINIX INC	Technologie	2.910.371,85	3.0	9036.0	390.0	15.Juli2030	215.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.908.487,69	3.0	9739.0	1399.0	30.Nov.2065	600.0
CRM	SALESFORCE INC	Technologie	2.907.491,13	3.0	10064.0	1340.0	15.März2066	670.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.903.901,44	3.0	9385.0	315.0	13.Sept.2029	245.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.903.989,13	3.0	10225.0	497.0	01.Apr.2032	530.0
TMUS	T-MOBILE USA INC	Kommunikation	2.898.591,85	3.0	8805.0	503.0	15.Nov.2031	225.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.897.166,08	3.0	10327.0	268.0	01.Juni2029	610.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.897.491,44	3.0	9419.0	672.0	15.Aug.2034	420.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.897.565,90	3.0	10734.0	790.0	11.Mai2037	600.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.894.360,02	3.0	9203.0	1275.0	01.Juni2054	565.0
WMT	WALMART INC	Zyklische Konsumgüter	2.895.143,41	3.0	8259.0	1311.0	29.Juni2048	405.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	2.892.911,37	3.0	9857.0	1317.0	30.Apr.2054	590.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.891.332,41	3.0	5796.0	1384.0	01.Apr.2061	385.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	2.886.116,93	3.0	10199.0	346.0	01.Apr.2030	520.0
T	AT&T INC	Kommunikation	2.886.406,31	3.0	9831.0	1315.0	15.Aug.2056	605.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.886.489,95	3.0	10888.0	565.0	02.Aug.2033	642.0
DD	DUPONT DE NEMOURS INC	Grundstoffindustrie	2.882.701,58	3.0	9880.0	872.0	15.Nov.2038	532.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.882.808,74	3.0	8793.0	449.0	28.Feb.2031	188.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.881.892,73	3.0	10541.0	522.0	17.Nov.2032	575.0
BAC	BANK OF AMERICA NA	Bankwesen	2.878.568,14	3.0	10635.0	777.0	15.Okt.2036	600.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.876.680,36	3.0	9832.0	744.0	06.Nov.2035	513.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.875.432,40	3.0	9796.0	570.0	15.Feb.2033	440.0
T	AT&T INC	Kommunikation	2.875.624,60	3.0	9371.0	1320.0	01.Nov.2054	570.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.874.369,42	3.0	9756.0	358.0	25.März2030	345.0
EBAY	EBAY INC	Zyklische Konsumgüter	2.874.735,39	3.0	9309.0	356.0	11.März2030	270.0
EOG	EOG RESOURCES INC	Energie	2.874.790,82	3.0	10147.0	517.0	15.Juli2032	500.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.873.746,16	3.0	10001.0	376.0	29.Juli2030	430.0
MSFT	MICROSOFT CORPORATION	Technologie	2.873.348,68	3.0	6016.0	1681.0	17.März2062	304.0
WMB	WILLIAMS COMPANIES INC	Energie	2.871.036,09	3.0	9130.0	1152.0	15.Sept.2045	510.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.871.506,21	3.0	8902.0	411.0	01.Sept.2030	130.0
UNP	UNION PACIFIC CORPORATION	Transport	2.869.982,11	3.0	6863.0	1419.0	05.Feb.2050	325.0
WMT	WALMART INC	Zyklische Konsumgüter	2.868.101,19	3.0	10454.0	730.0	01.Sept.2035	525.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	2.868.361,43	3.0	9059.0	444.0	25.Feb.2031	230.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.867.285,80	3.0	9973.0	446.0	20.Mai2031	438.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.867.447,16	3.0	10404.0	425.0	04.Juni2031	551.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	2.860.252,91	3.0	8327.0	1204.0	01.Juli2046	440.0
TMUS	T-MOBILE USA INC	Kommunikation	2.858.905,76	3.0	9767.0	1304.0	15.Nov.2055	588.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	2.858.089,20	3.0	9734.0	1356.0	15.März2056	570.0
AVGO	BROADCOM INC	Technologie	2.858.635,62	3.0	10195.0	283.0	12.Juli2029	505.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.854.812,25	3.0	9063.0	1333.0	15.Juni2052	495.0
CRM	SALESFORCE INC	Technologie	2.854.961,97	3.0	5844.0	1453.0	15.Juli2051	290.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.855.006,48	3.0	10258.0	635.0	18.Apr.2034	540.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	2.853.507,13	3.0	9854.0	1054.0	01.Dez.2043	575.0
MA	MASTERCARD INC	Technologie	2.852.782,70	3.0	9926.0	488.0	15.Jan.2032	435.0
AES	AES CORPORATION (THE)	Elektroindustrie	2.853.296,65	3.0	8938.0	431.0	15.Jan.2031	245.0
CAT	CATERPILLAR INC	Produktionsmittel	2.850.734,66	3.0	9989.0	1004.0	27.Mai2041	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.849.722,47	3.0	7065.0	1067.0	19.Nov.2041	252.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.847.124,08	3.0	9086.0	528.0	15.März2032	265.0
INTNED	ING GROEP NV	Bankwesen	2.844.671,49	3.0	10638.0	589.0	11.Sept.2034	611.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.841.672,97	3.0	10172.0	326.0	16.Jan.2031	520.0
WELL	WELLTOWER OP LLC	REITS	2.840.067,05	3.0	10072.0	708.0	01.Juli2035	513.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.840.206,62	3.0	6278.0	1461.0	15.Okt.2050	300.0
BRO	BROWN & BROWN INC	Versicherung	2.836.999,71	3.0	10008.0	1272.0	23.Juni2055	625.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.837.265,38	3.0	11257.0	594.0	07.Nov.2033	694.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	2.837.491,49	3.0	10652.0	822.0	15.Okt.2037	620.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.837.497,44	3.0	10069.0	363.0	05.Juni2030	455.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.836.360,47	3.0	10526.0	747.0	15.März2036	580.0
ETN	EATON CORPORATION	Produktionsmittel	2.833.383,52	3.0	9726.0	580.0	15.März2033	415.0
MS	MORGAN STANLEY MTN	Bankwesen	2.834.195,39	3.0	6211.0	1365.0	25.Jan.2052	280.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	2.829.900,09	3.0	9817.0	353.0	15.Apr.2030	410.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.830.119,66	3.0	8686.0	448.0	15.Feb.2031	175.0
WMB	WILLIAMS COMPANIES INC	Energie	2.829.468,72	3.0	10665.0	930.0	15.Apr.2040	630.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	2.827.019,05	3.0	10178.0	622.0	15.Feb.2034	525.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	2.827.029,49	3.0	8985.0	521.0	03.Feb.2032	245.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.824.618,13	3.0	5829.0	1524.0	24.Juni2050	245.0
MPLX	MPLX LP	Energie	2.824.665,13	3.0	8268.0	1237.0	15.Apr.2048	470.0
UNP	UNION PACIFIC CORPORATION	Transport	2.823.703,98	3.0	9132.0	519.0	14.Feb.2032	280.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.822.989,76	3.0	9716.0	1480.0	05.Apr.2064	564.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	2.823.104,28	3.0	9429.0	366.0	01.Mai2030	320.0
CMI	CUMMINS INC	Zyklische Konsumgüter	2.823.327,44	3.0	10252.0	689.0	09.Mai2035	530.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.820.997,06	3.0	9074.0	505.0	12.Jan.2032	310.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.816.454,86	3.0	9412.0	1490.0	10.Sept.2064	542.0
TACHEM	TAKEDA US FINANCING INC	Nicht-zyklische Konsumgüter	2.815.288,18	3.0	10044.0	707.0	07.Juli2035	520.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.815.995,45	3.0	9879.0	703.0	20.Mai2035	465.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	2.814.073,38	3.0	10210.0	416.0	26.Feb.2031	490.0
ET	ENERGY TRANSFER LP	Energie	2.812.771,26	3.0	10302.0	687.0	01.Apr.2035	570.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.812.892,92	3.0	9962.0	469.0	15.Okt.2031	485.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.812.939,40	3.0	8277.0	1235.0	20.Mai2047	430.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	2.812.052,20	3.0	10610.0	1244.0	22.Nov.2052	638.0
T	AT&T INC	Kommunikation	2.809.679,41	3.0	9465.0	1136.0	01.Nov.2045	555.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	2.808.077,37	3.0	10065.0	535.0	15.Sept.2032	488.0
ORCL	ORACLE CORPORATION	Technologie	2.808.206,65	3.0	9677.0	870.0	08.Juli2039	613.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.808.421,81	3.0	10292.0	494.0	01.März2032	485.0
OKE	ONEOK INC	Energie	2.807.423,98	3.0	9951.0	1297.0	15.Okt.2055	625.0
GOOGL	ALPHABET INC	Technologie	2.803.072,46	3.0	9927.0	358.0	15.Mai2030	400.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.801.353,70	3.0	8761.0	494.0	15.Sept.2031	213.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.800.268,47	3.0	9883.0	749.0	15.Feb.2036	510.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	2.797.645,32	3.0	10694.0	580.0	15.Nov.2033	620.0
KMI	KINDER MORGAN INC	Energie	2.796.121,42	3.0	10207.0	569.0	01.Juni2033	520.0
META	META PLATFORMS INC	Kommunikation	2.795.895,11	3.0	10060.0	569.0	15.Mai2033	495.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.794.942,43	3.0	9499.0	1330.0	27.Feb.2053	538.0
TMUS	T-MOBILE USA INC	Kommunikation	2.793.062,16	3.0	9833.0	552.0	15.Jan.2033	463.0
BRKHEC	PACIFICORP	Elektroindustrie	2.793.120,91	3.0	9520.0	1297.0	15.Jan.2055	580.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.791.066,17	3.0	10200.0	1427.0	14.Mai2065	605.0
C	CITIBANK NA	Bankwesen	2.791.361,00	3.0	10442.0	644.0	30.Apr.2034	557.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	2.789.236,89	3.0	8982.0	1125.0	08.Juli2044	480.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.788.509,36	3.0	10012.0	632.0	15.Feb.2034	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.787.163,91	3.0	6607.0	1360.0	01.Feb.2050	345.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	2.787.325,59	3.0	11224.0	803.0	15.Jan.2038	695.0
DIS	WALT DISNEY CO	Kommunikation	2.787.871,34	3.0	9758.0	773.0	14.März2036	463.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.786.146,75	3.0	9918.0	421.0	15.Feb.2031	450.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.786.329,97	3.0	9927.0	542.0	06.Okt.2032	475.0
COP	CONOCOPHILLIPS	Energie	2.785.300,54	3.0	11101.0	868.0	01.Feb.2039	650.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.785.832,03	3.0	9675.0	1260.0	01.Juni2053	588.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.783.521,78	3.0	10153.0	280.0	25.Juni2029	475.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.782.727,72	3.0	9513.0	907.0	15.Juni2039	513.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	2.782.851,18	3.0	10311.0	637.0	15.Juni2034	530.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	2.780.979,56	3.0	9702.0	337.0	23.Jan.2030	415.0
MA	MASTERCARD INC	Technologie	2.779.745,21	3.0	8872.0	507.0	18.Nov.2031	200.0
ENBCN	ENBRIDGE INC	Energie	2.780.198,28	3.0	10381.0	627.0	05.Apr.2034	563.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.780.390,29	3.0	10508.0	667.0	17.Jan.2035	603.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.780.465,13	3.0	9338.0	1133.0	05.Dez.2044	495.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.778.414,20	3.0	10061.0	549.0	24.Jan.2034	507.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.778.574,30	3.0	9604.0	297.0	18.Juli2029	319.0
T	AT&T INC	Kommunikation	2.777.606,96	3.0	9926.0	800.0	01.März2037	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.776.942,33	3.0	9466.0	1291.0	01.Okt.2054	590.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	2.775.285,95	3.0	6087.0	1429.0	01.Dez.2051	310.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Grundstoffindustrie	2.775.314,98	3.0	9854.0	999.0	02.Nov.2040	520.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.775.904,30	3.0	10674.0	552.0	15.Juni2033	640.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	2.770.137,14	3.0	10215.0	371.0	10.Aug.2030	498.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.769.361,71	3.0	6693.0	1371.0	01.Aug.2050	350.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.768.175,29	3.0	9181.0	367.0	15.Mai2030	290.0
PSX	PHILLIPS 66 CO	Energie	2.768.719,54	3.0	10239.0	432.0	15.Juni2031	525.0
NWG	NATWEST GROUP PLC	Bankwesen	2.767.292,15	3.0	9951.0	276.0	08.Mai2030	445.0
STT	STATE STREET CORP	Bankwesen	2.764.753,74	3.0	8984.0	447.0	03.März2031	220.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.765.086,15	3.0	9189.0	387.0	16.Juli2030	268.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.762.543,23	3.0	9949.0	438.0	03.Mai2032	461.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.762.212,77	3.0	8105.0	1090.0	29.Okt.2041	385.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.762.268,59	3.0	7535.0	1049.0	01.Aug.2040	330.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.760.658,66	3.0	10794.0	805.0	15.Sept.2037	650.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.760.913,22	3.0	8001.0	1239.0	15.Aug.2046	413.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	2.758.511,60	3.0	10144.0	565.0	15.Juni2033	520.0
MSCI	MSCI INC	Technologie	2.754.886,07	3.0	9812.0	719.0	01.Sept.2035	525.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	2.753.534,66	3.0	10052.0	737.0	15.Jan.2036	525.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.752.864,93	3.0	8868.0	1121.0	15.März2045	515.0
WDAY	WORKDAY INC	Technologie	2.751.240,66	3.0	9351.0	516.0	01.Apr.2032	380.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.749.728,92	3.0	9919.0	544.0	15.Nov.2032	450.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	2.747.902,50	3.0	10008.0	658.0	01.Okt.2034	558.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	2.748.256,91	3.0	9155.0	1121.0	15.Juni2044	485.0
WMT	WALMART INC	Zyklische Konsumgüter	2.743.303,68	3.0	11499.0	808.0	15.Aug.2037	650.0
MTB	M&T BANK CORPORATION	Bankwesen	2.738.859,10	3.0	9946.0	547.0	27.Jan.2034	505.0
MSFT	MICROSOFT CORPORATION	Technologie	2.736.976,61	3.0	5912.0	1541.0	15.Sept.2050	250.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	2.735.634,81	3.0	9528.0	512.0	16.März2032	370.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.736.028,00	3.0	9307.0	1354.0	15.Sept.2054	535.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.733.635,54	3.0	9077.0	417.0	15.Nov.2030	225.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.731.613,26	3.0	10583.0	603.0	31.Mai2035	634.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	2.732.023,19	3.0	9825.0	1324.0	03.Apr.2054	578.0
DUK	DUKE ENERGY CORP	Elektroindustrie	2.730.686,36	3.0	9820.0	731.0	15.Sept.2035	495.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.730.878,01	3.0	10082.0	708.0	15.Apr.2035	500.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	2.730.948,56	3.0	10107.0	695.0	21.Juli2036	537.0
TAP	MOLSON COORS BREWING CO	Nicht-zyklische Konsumgüter	2.731.501,96	3.0	7966.0	1215.0	15.Juli2046	420.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.729.949,80	3.0	10041.0	643.0	15.Apr.2034	500.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	2.730.205,42	3.0	10766.0	598.0	15.Dez.2033	613.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.728.926,34	3.0	10011.0	333.0	15.Feb.2030	495.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	2.727.521,18	3.0	8566.0	1092.0	24.Feb.2042	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.726.387,80	3.0	10432.0	391.0	20.Nov.2030	555.0
WMB	WILLIAMS COMPANIES INC	Energie	2.726.794,36	3.0	10042.0	631.0	15.März2034	515.0
USB	US BANCORP MTN	Bankwesen	2.726.953,08	3.0	10163.0	349.0	15.Mai2031	508.0
NVDA	NVIDIA CORPORATION	Technologie	2.722.981,56	3.0	9505.0	360.0	01.Apr.2030	285.0
AVGO	BROADCOM INC	Technologie	2.718.001,23	3.0	9856.0	394.0	15.Nov.2030	415.0
AVGO	BROADCOM INC 144A	Technologie	2.717.066,10	3.0	9712.0	514.0	15.Apr.2032	415.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.717.501,26	3.0	9175.0	1127.0	15.März2044	485.0
WELL	WELLTOWER OP LLC	REITS	2.717.692,15	3.0	9526.0	338.0	15.Jan.2030	310.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.715.912,47	3.0	9706.0	1146.0	15.Juni2048	600.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.712.551,10	3.0	8764.0	460.0	15.März2031	138.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.711.219,21	3.0	10224.0	331.0	29.Jan.2031	522.0
MPLX	MPLX LP	Energie	2.710.303,88	3.0	10038.0	693.0	01.Apr.2035	540.0
TRGP	TARGA RESOURCES CORP	Energie	2.710.519,19	3.0	9533.0	569.0	01.Feb.2033	420.0
NFLX	NETFLIX INC	Kommunikation	2.705.491,25	3.0	10058.0	662.0	15.Aug.2034	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.704.365,24	3.0	10073.0	1074.0	16.Aug.2043	563.0
TMUS	T-MOBILE USA INC	Kommunikation	2.700.762,75	3.0	9587.0	1292.0	15.Jan.2054	575.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.699.326,10	3.0	9920.0	744.0	23.Apr.2037	528.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	2.699.680,17	3.0	8701.0	1168.0	01.Feb.2045	450.0
RDSALN	SHELL FINANCE US INC 144A	Energie	2.697.960,87	3.0	11035.0	860.0	15.Dez.2038	638.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.697.626,68	3.0	10199.0	647.0	11.Apr.2034	510.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	2.697.871,03	3.0	10289.0	413.0	22.Feb.2031	510.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	2.694.262,92	3.0	7273.0	1120.0	01.Okt.2040	260.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	2.694.889,61	3.0	9135.0	376.0	01.Mai2030	195.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	2.693.549,31	3.0	10223.0	621.0	15.März2034	525.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	2.693.911,22	3.0	8495.0	678.0	15.März2034	295.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	2.694.201,89	3.0	10045.0	628.0	08.Feb.2034	485.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.692.581,51	3.0	9969.0	266.0	03.Mai2029	511.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.692.858,49	3.0	10667.0	357.0	02.Aug.2030	634.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	2.691.619,69	3.0	8961.0	1084.0	01.Feb.2043	470.0
FOXA	FOX CORP	Kommunikation	2.689.640,45	3.0	10757.0	583.0	13.Okt.2033	650.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.684.271,36	3.0	9990.0	519.0	11.Aug.2033	498.0
MSFT	MICROSOFT CORPORATION	Technologie	2.680.822,12	3.0	9469.0	836.0	06.Feb.2037	410.0
ET	ENERGY TRANSFER LP	Energie	2.674.973,22	3.0	9844.0	1285.0	01.Apr.2055	620.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.673.674,24	3.0	9645.0	1255.0	01.Juni2053	590.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.673.878,87	3.0	9921.0	633.0	01.Juni2034	520.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.671.938,03	3.0	9814.0	572.0	15.März2033	470.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	2.671.331,91	3.0	9548.0	303.0	15.Aug.2029	295.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	2.671.500,63	3.0	9962.0	1152.0	16.März2046	562.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.670.272,61	3.0	10635.0	995.0	14.Jan.2042	610.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.667.096,71	3.0	10004.0	1329.0	15.Nov.2054	570.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.666.927,65	3.0	8351.0	1255.0	15.Apr.2047	435.0
PAYX	PAYCHEX INC	Technologie	2.665.422,41	3.0	10080.0	692.0	15.Apr.2035	560.0
HES	HESS CORP	Energie	2.666.049,65	3.0	10257.0	986.0	15.Feb.2041	560.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.664.334,03	3.0	9328.0	514.0	15.März2032	363.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.663.479,95	3.0	8205.0	1277.0	15.Feb.2048	425.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	2.663.722,29	3.0	6978.0	1370.0	04.Feb.2051	370.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	2.660.473,78	3.0	9411.0	885.0	01.Nov.2038	530.0
CVX	CHEVRON USA INC	Energie	2.658.991,67	3.0	10043.0	548.0	15.Okt.2032	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	2.659.279,07	3.0	8809.0	426.0	13.Nov.2030	145.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.658.693,12	3.0	9978.0	468.0	08.Sept.2031	440.0
ORCL	ORACLE CORPORATION	Technologie	2.656.711,11	3.0	9756.0	310.0	27.Sept.2029	420.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.654.255,70	3.0	9677.0	1367.0	15.März2055	550.0
ET	ENERGY TRANSFER LP	Energie	2.653.685,64	3.0	9662.0	1277.0	01.Sept.2054	605.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.653.908,82	3.0	7809.0	1233.0	01.Apr.2053	525.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.650.917,23	3.0	11399.0	314.0	15.Juli2030	888.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.649.594,70	3.0	10043.0	742.0	15.Okt.2035	490.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.647.404,87	3.0	10204.0	489.0	12.Feb.2032	490.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.643.644,74	3.0	7813.0	1271.0	03.Mai2047	405.0
C	CITIGROUP INC	Bankwesen	2.643.988,82	3.0	10311.0	1005.0	30.Jan.2042	588.0
TRV	TRAVELERS COMPANIES INC	Versicherung	2.642.404,24	3.0	9995.0	993.0	01.Nov.2040	535.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.636.819,89	3.0	10100.0	376.0	05.Sept.2030	573.0
AVGO	BROADCOM INC	Technologie	2.635.481,58	3.0	10203.0	351.0	15.Apr.2030	505.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.635.825,48	3.0	9631.0	360.0	01.Apr.2030	338.0
MPC	MARATHON PETROLEUM CORP	Energie	2.634.245,19	3.0	10306.0	679.0	01.März2035	570.0
INTU	INTUIT INC	Technologie	2.633.141,15	3.0	9081.0	1298.0	15.Sept.2053	550.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.631.784,52	3.0	10761.0	546.0	15.März2033	625.0
NVDA	NVIDIA CORPORATION	Technologie	2.632.374,36	3.0	8982.0	471.0	15.Juni2031	200.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.629.773,39	3.0	10105.0	341.0	02.Apr.2030	491.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.630.557,98	3.0	7584.0	1346.0	22.März2050	400.0
T	AT&T INC	Kommunikation	2.629.513,13	3.0	9911.0	793.0	30.Okt.2036	525.0
BXP	BOSTON PROPERTIES LP	REITS	2.627.314,24	3.0	8702.0	535.0	01.Apr.2032	255.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	2.625.557,52	3.0	10134.0	505.0	22.Mai2032	485.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	2.624.661,00	3.0	10238.0	606.0	15.Jan.2034	565.0
T	AT&T INC	Kommunikation	2.623.757,13	3.0	9762.0	744.0	01.Nov.2035	490.0
WFC	WELLS FARGO & COMPANY	Bankwesen	2.622.483,21	3.0	10123.0	711.0	01.Aug.2035	550.0
T	AT&T INC	Kommunikation	2.622.859,40	3.0	6713.0	1476.0	01.Juni2060	385.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.622.940,74	3.0	10180.0	678.0	01.März2035	570.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	2.622.265,27	3.0	10197.0	696.0	07.Apr.2035	540.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.622.358,40	3.0	9821.0	675.0	26.Sept.2034	475.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.618.893,00	3.0	10182.0	567.0	01.Juni2033	530.0
EQT	EQT CORP	Energie	2.618.914,78	3.0	10384.0	608.0	01.Feb.2034	575.0
INTU	INTUIT INC	Technologie	2.619.014,45	3.0	10134.0	597.0	15.Sept.2033	520.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.619.081,81	3.0	8712.0	496.0	01.Sept.2031	175.0
AVGO	BROADCOM INC	Technologie	2.619.636,16	3.0	9889.0	559.0	15.Jan.2033	460.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.618.665,12	3.0	9379.0	362.0	01.Apr.2030	263.0
PLD	PROLOGIS LP	REITS	2.617.080,45	3.0	10031.0	634.0	15.März2034	500.0
ORCL	ORACLE CORPORATION	Technologie	2.617.114,67	3.0	8335.0	799.0	15.Juli2036	385.0
XOM	EXXON MOBIL CORP	Energie	2.617.241,82	3.0	7777.0	1245.0	06.März2045	357.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	2.616.754,85	3.0	9943.0	428.0	15.März2031	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.613.484,65	3.0	10087.0	487.0	10.Feb.2032	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.613.832,85	3.0	10323.0	574.0	15.Juli2033	555.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	2.611.789,36	3.0	9919.0	559.0	13.Jan.2033	457.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.611.953,18	3.0	9995.0	697.0	03.März2035	495.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.612.031,85	3.0	9452.0	303.0	15.Aug.2029	320.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.610.964,57	3.0	8788.0	428.0	29.Okt.2030	120.0
PLD	PROLOGIS LP	REITS	2.610.210,98	3.0	8722.0	423.0	15.Okt.2030	125.0
NXPI	NXP BV	Technologie	2.608.995,93	3.0	10018.0	550.0	15.Jan.2033	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.609.136,74	3.0	9897.0	553.0	15.Jan.2033	475.0
INTC	INTEL CORPORATION	Technologie	2.607.582,22	3.0	9604.0	1397.0	10.Feb.2063	590.0
ORCL	ORACLE CORPORATION	Technologie	2.606.866,81	3.0	7850.0	1239.0	27.Sept.2054	538.0
NI	NISOURCE INC	Erdgas	2.604.304,51	3.0	9664.0	361.0	01.Mai2030	360.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	2.604.306,01	3.0	9924.0	409.0	15.Jan.2031	480.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	2.604.332,50	3.0	7783.0	1370.0	01.Apr.2050	395.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.603.145,73	3.0	10012.0	571.0	12.Mai2034	548.0
HUM	HUMANA INC	Versicherung	2.601.688,28	3.0	10277.0	615.0	15.März2034	595.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.602.394,42	3.0	6685.0	1393.0	15.Juli2051	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.598.802,35	3.0	8807.0	1382.0	15.Mai2064	550.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	2.597.075,06	3.0	10086.0	694.0	14.März2035	520.0
CVX	CHEVRON USA INC	Energie	2.597.188,37	3.0	10135.0	353.0	15.Apr.2030	469.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.597.414,70	3.0	9933.0	332.0	15.Jan.2030	430.0
BA	BOEING CO	Produktionsmittel	2.597.433,27	3.0	10698.0	420.0	01.Mai2031	639.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	2.594.817,01	3.0	5884.0	1510.0	13.Nov.2050	255.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.593.376,07	3.0	7487.0	1264.0	15.Apr.2046	370.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.593.574,92	3.0	10481.0	406.0	20.Feb.2031	583.0
PLD	PROLOGIS LP	REITS	2.590.999,54	3.0	9952.0	581.0	15.Juni2033	475.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	2.591.073,24	3.0	10038.0	1352.0	15.März2056	590.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.589.974,88	3.0	9729.0	279.0	15.Mai2029	350.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	2.590.291,98	3.0	9850.0	471.0	18.Sept.2031	400.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	2.589.330,39	3.0	8044.0	1061.0	15.Nov.2042	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.589.508,07	3.0	10297.0	620.0	26.Mai2035	558.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	2.589.636,27	3.0	8730.0	1227.0	20.Apr.2048	500.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.588.074,73	3.0	9967.0	1367.0	15.Sept.2055	570.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.587.314,88	3.0	9155.0	446.0	25.März2031	273.0
EOG	EOG RESOURCES INC	Energie	2.587.769,24	3.0	8944.0	1297.0	15.Apr.2050	495.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	2.585.412,59	3.0	9318.0	351.0	15.Feb.2030	256.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.584.894,45	3.0	10962.0	836.0	01.März2038	630.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.584.913,11	3.0	10320.0	435.0	23.Juli2032	572.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	2.583.644,47	3.0	9092.0	375.0	29.Apr.2030	200.0
BRKHEC	PACIFICORP	Elektroindustrie	2.581.525,13	3.0	10159.0	617.0	15.Feb.2034	545.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.581.729,09	3.0	10302.0	617.0	15.Mai2034	580.0
INTNED	ING GROEP NV (FXD-FRN)	Bankwesen	2.581.741,53	3.0	9986.0	424.0	23.März2032	480.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.581.066,25	3.0	10193.0	408.0	05.März2031	605.0
AAPL	APPLE INC	Technologie	2.581.252,40	3.0	6162.0	1536.0	05.Aug.2051	270.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.580.390,08	3.0	10612.0	616.0	14.März2034	635.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	2.578.586,68	3.0	9807.0	679.0	09.Sept.2034	445.0
WDSAU	WOODSIDE FINANCE LTD	Energie	2.576.608,60	3.0	9908.0	663.0	12.Sept.2034	510.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.575.177,99	3.0	7992.0	1208.0	24.Juli2048	403.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.575.850,49	3.0	6963.0	1046.0	01.Juni2041	350.0
DIS	WALT DISNEY CO	Kommunikation	2.573.692,11	3.0	8804.0	1317.0	23.März2050	470.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.573.739,92	3.0	8214.0	998.0	15.Aug.2039	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.574.198,31	3.0	9468.0	733.0	15.Aug.2035	440.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.569.192,89	3.0	6172.0	1478.0	10.Nov.2050	277.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.568.233,45	3.0	9146.0	911.0	15.Okt.2038	460.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.568.394,83	3.0	10219.0	438.0	25.Juni2031	485.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.567.833,74	3.0	10152.0	578.0	01.Juli2033	515.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.565.972,51	3.0	9038.0	450.0	05.März2031	200.0
MPLX	MPLX LP	Energie	2.564.469,28	3.0	9634.0	1304.0	01.Apr.2055	595.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.564.940,14	3.0	9665.0	1355.0	13.Mai2054	530.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.563.902,51	3.0	10085.0	316.0	01.Nov.2029	463.0
PSX	PHILLIPS 66	Energie	2.563.268,42	3.0	8842.0	1115.0	15.Nov.2044	488.0
BRKHEC	PACIFICORP	Elektroindustrie	2.562.325,72	3.0	9139.0	1288.0	15.Mai2054	550.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	2.560.681,29	3.0	9958.0	754.0	30.Apr.2036	555.0
NXPI	NXP BV	Technologie	2.561.022,77	3.0	8893.0	522.0	15.Feb.2032	265.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.559.263,30	3.0	10023.0	367.0	01.Juli2030	490.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.558.375,54	3.0	10122.0	292.0	02.Aug.2030	497.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.558.654,71	3.0	10242.0	1318.0	14.Mai2055	595.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.557.222,31	3.0	9768.0	510.0	15.Mai2032	420.0
CAT	CATERPILLAR INC	Produktionsmittel	2.557.861,65	3.0	8368.0	1133.0	15.Aug.2042	380.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.554.008,13	3.0	5759.0	1667.0	10.Dez.2061	290.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.551.585,65	3.0	6872.0	1267.0	15.Juli2046	340.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.551.749,01	3.0	10165.0	326.0	15.Jan.2031	527.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.552.365,01	3.0	8594.0	1221.0	03.Nov.2045	435.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.550.575,28	3.0	10297.0	660.0	07.Jan.2035	590.0
ORCL	ORACLE CORPORATION	Technologie	2.548.378,05	3.0	10124.0	824.0	15.Apr.2038	650.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.548.503,72	3.0	10085.0	1099.0	21.Apr.2047	587.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.547.155,28	3.0	9361.0	527.0	15.Apr.2032	325.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	2.546.876,02	3.0	10546.0	402.0	01.Feb.2031	575.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.544.851,82	3.0	9141.0	798.0	01.März2036	355.0
USB	US BANCORP MTN	Bankwesen	2.541.742,96	3.0	9864.0	733.0	26.Jan.2037	503.0
KPERM	Kaiser Permanente	Nicht-zyklische Konsumgüter	2.542.179,58	3.0	7343.0	1126.0	01.Juni2041	281.0
ENBCN	ENBRIDGE INC	Energie	2.542.341,32	3.0	10074.0	1318.0	05.Apr.2054	595.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.539.729,49	3.0	10129.0	1308.0	15.Sept.2055	620.0
NI	NISOURCE INC	Erdgas	2.540.477,42	3.0	8208.0	1220.0	15.Mai2047	438.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.538.981,66	3.0	8193.0	1301.0	21.Sept.2048	425.0
VOD	VODAFONE GROUP PLC	Kommunikation	2.537.053,02	3.0	9131.0	1201.0	30.Mai2048	525.0
WFC	WELLS FARGO BANK NA	Bankwesen	2.537.490,94	3.0	10393.0	786.0	01.Feb.2037	585.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.534.449,10	3.0	10279.0	328.0	17.Jan.2030	557.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	2.534.810,49	3.0	9902.0	546.0	07.Okt.2032	447.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.530.820,56	3.0	9231.0	563.0	15.Okt.2032	350.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	2.530.908,90	3.0	10457.0	542.0	01.Feb.2033	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.531.218,48	3.0	8466.0	1119.0	15.März2043	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.530.133,97	3.0	10377.0	620.0	04.Apr.2034	595.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	2.523.481,65	3.0	10707.0	1251.0	15.Nov.2053	650.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.522.584,93	3.0	10427.0	565.0	06.Juli2034	575.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	2.521.278,46	3.0	10708.0	1278.0	01.Okt.2053	650.0
COP	CONOCOPHILLIPS CO	Energie	2.518.130,17	3.0	7295.0	1550.0	15.März2062	403.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.518.135,96	3.0	8183.0	1239.0	01.Dez.2047	438.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	2.518.390,83	3.0	10184.0	342.0	15.März2030	505.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.515.762,13	3.0	9190.0	450.0	15.Apr.2031	285.0
BRKHEC	PACIFICORP	Elektroindustrie	2.514.523,59	3.0	8910.0	1289.0	01.Dez.2053	535.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.513.750,10	3.0	9016.0	381.0	28.Mai2030	170.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.512.266,59	3.0	8991.0	842.0	01.Apr.2038	538.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.512.408,40	3.0	10411.0	556.0	27.Mai2034	575.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.509.026,25	3.0	7269.0	1401.0	05.Apr.2050	358.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	2.506.035,31	3.0	9989.0	637.0	15.März2034	515.0
WMT	WALMART INC	Zyklische Konsumgüter	2.504.567,27	3.0	11207.0	855.0	15.Apr.2038	620.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	2.503.491,26	3.0	9899.0	748.0	13.Jan.2036	486.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.501.737,26	3.0	9865.0	1298.0	01.Okt.2054	605.0
RDSALN	SHELL FINANCE US INC	Energie	2.500.922,03	3.0	6887.0	1437.0	06.Apr.2050	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.501.205,70	3.0	8911.0	1324.0	15.Feb.2053	513.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	2.498.887,40	3.0	9143.0	375.0	15.Mai2030	205.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	2.498.890,17	3.0	6428.0	1430.0	01.Mai2050	315.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.499.264,65	3.0	7529.0	1102.0	15.Mai2041	305.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.498.782,68	3.0	9417.0	340.0	15.Jan.2030	290.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.496.235,91	3.0	9004.0	1353.0	15.Sept.2052	495.0
AAPL	APPLE INC	Technologie	2.495.791,53	3.0	5407.0	1742.0	20.Aug.2060	255.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.494.402,65	3.0	10359.0	696.0	15.Juni2035	565.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.494.833,31	3.0	10800.0	607.0	25.Apr.2035	664.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.495.067,00	3.0	9980.0	1410.0	20.Mai2056	560.0
PSX	PHILLIPS 66 CO	Energie	2.492.745,48	3.0	10215.0	575.0	30.Juni2033	530.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	2.489.997,58	3.0	9792.0	675.0	01.Okt.2034	480.0
RRX	REGAL REXNORD CORP	Produktionsmittel	2.490.422,20	3.0	10452.0	323.0	15.Feb.2030	630.0
ETN	EATON CORPORATION	Produktionsmittel	2.488.891,76	3.0	9863.0	427.0	06.März2031	420.0
WMB	WILLIAMS COMPANIES INC	Energie	2.489.369,13	3.0	9097.0	446.0	15.März2031	260.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.488.481,85	3.0	10021.0	1050.0	01.Juni2044	600.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	2.486.707,33	3.0	10191.0	620.0	15.Mai2034	535.0
INTNED	ING GROEP NV	Bankwesen	2.482.795,31	3.0	10193.0	678.0	25.März2036	553.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.482.125,34	3.0	10467.0	588.0	07.Sept.2033	563.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	2.480.637,16	3.0	8871.0	419.0	15.Nov.2030	210.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.481.404,13	3.0	8828.0	1264.0	01.Feb.2049	480.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	2.480.022,35	3.0	10520.0	608.0	15.Feb.2034	634.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.480.298,13	3.0	10230.0	467.0	15.Dez.2031	538.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	2.480.441,14	3.0	9991.0	711.0	15.Apr.2035	488.0
INTNED	ING GROEP NV	Bankwesen	2.478.194,02	3.0	10117.0	348.0	25.März2031	507.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	2.475.325,26	3.0	11086.0	511.0	29.Nov.2032	680.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	2.474.402,22	3.0	10932.0	834.0	15.Juni2038	640.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.473.562,35	3.0	10071.0	538.0	15.Sept.2032	450.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.471.260,22	3.0	11199.0	1226.0	02.Aug.2053	708.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	2.467.631,12	3.0	9712.0	1478.0	15.Feb.2066	560.0
NVDA	NVIDIA CORPORATION	Technologie	2.465.136,38	3.0	7439.0	1425.0	01.Apr.2050	350.0
NI	NISOURCE INC	Erdgas	2.461.163,91	3.0	10130.0	705.0	15.Juli2035	535.0
KPERM	KAISER FOUNDATION HOSPITALS	Nicht-zyklische Konsumgüter	2.459.966,76	3.0	8197.0	1277.0	01.Mai2047	415.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.458.940,85	3.0	9498.0	305.0	15.Aug.2029	270.0
CSCO	CISCO SYSTEMS INC	Technologie	2.458.077,35	3.0	9257.0	1481.0	26.Feb.2064	535.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.458.266,93	3.0	10139.0	628.0	15.Mai2034	530.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	2.455.321,40	3.0	6746.0	1272.0	22.Juni2050	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.455.488,12	3.0	10678.0	527.0	09.Jan.2033	640.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	2.454.440,97	3.0	9874.0	751.0	09.Feb.2036	500.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	2.454.134,25	3.0	10118.0	1338.0	15.Sept.2054	585.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.450.922,08	3.0	10301.0	428.0	18.Juni2031	560.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.450.990,35	3.0	7906.0	1335.0	15.März2049	400.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	2.450.096,23	3.0	9342.0	326.0	24.Okt.2029	238.0
USB	US BANCORP MTN	Bankwesen	2.450.577,20	3.0	10232.0	673.0	12.Feb.2036	542.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.449.104,31	3.0	9847.0	396.0	15.Okt.2030	440.0
AAPL	APPLE INC	Technologie	2.447.882,66	3.0	7683.0	1574.0	08.Aug.2062	410.0
VMW	VMWARE LLC	Technologie	2.448.135,97	3.0	8868.0	485.0	15.Aug.2031	220.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	2.448.709,20	3.0	9982.0	510.0	15.Juni2032	470.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.447.169,35	3.0	8233.0	1184.0	15.Mai2045	415.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.447.294,78	3.0	8999.0	522.0	10.März2032	297.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.446.246,85	3.0	7911.0	1333.0	07.März2049	400.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.446.616,16	3.0	9654.0	373.0	01.März2031	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.445.788,10	3.0	10154.0	633.0	01.Juni2034	530.0
ORAFP	ORANGE SA	Kommunikation	2.445.041,71	3.0	9707.0	1017.0	13.Jan.2042	538.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	2.445.093,42	3.0	9877.0	1366.0	15.März2055	560.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Nicht-zyklische Konsumgüter	2.442.492,55	3.0	9151.0	1178.0	01.Feb.2046	490.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.441.116,18	3.0	6623.0	1498.0	05.März2051	300.0
RF	REGIONS FINANCIAL CORP	Bankwesen	2.438.886,84	3.0	10110.0	642.0	06.Sept.2035	550.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.439.047,15	3.0	8869.0	496.0	10.Sept.2031	200.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.438.744,77	3.0	8836.0	1085.0	15.Jan.2043	465.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.436.782,17	3.0	10266.0	634.0	22.Mai2034	515.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.435.166,26	3.0	10600.0	338.0	10.Juni2030	720.0
AAPL	APPLE INC	Technologie	2.435.035,40	3.0	7760.0	1299.0	13.Nov.2047	375.0
ENBCN	ENBRIDGE INC	Energie	2.434.075,01	3.0	10066.0	427.0	27.März2031	485.0
ADBE	ADOBE INC	Technologie	2.433.238,75	3.0	9261.0	349.0	01.Feb.2030	230.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.432.215,61	3.0	10016.0	278.0	01.Feb.2031	488.0
TRV	TRAVELERS COMPANIES INC	Versicherung	2.431.497,06	3.0	6544.0	1468.0	08.Juni2051	305.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	2.428.896,79	3.0	9833.0	1379.0	15.Apr.2066	638.0
RTX	RTX CORP	Produktionsmittel	2.429.636,18	3.0	10781.0	614.0	15.März2034	610.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.428.782,66	3.0	10244.0	637.0	05.Apr.2034	515.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.427.849,74	3.0	9900.0	384.0	12.Sept.2031	453.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.426.219,79	3.0	8275.0	1286.0	15.Mai2048	415.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	2.426.684,41	3.0	6630.0	1425.0	09.Juli2050	317.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	2.425.477,31	3.0	8259.0	1087.0	09.Aug.2042	425.0
OKE	ONEOK INC	Energie	2.425.606,46	3.0	9467.0	354.0	15.März2030	310.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.424.787,95	3.0	6568.0	1450.0	15.Juni2050	300.0
HPQ	HP INC	Technologie	2.423.503,74	3.0	10094.0	984.0	15.Sept.2041	600.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.423.592,48	3.0	9975.0	710.0	12.Sept.2036	519.0
AON	AON CORP	Versicherung	2.423.973,13	3.0	9338.0	367.0	15.Mai2030	280.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.422.076,63	3.0	9334.0	1283.0	21.Feb.2053	563.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.422.405,06	3.0	9209.0	413.0	15.Nov.2030	255.0
DVN	DEVON ENERGY CORPORATION	Energie	2.418.274,66	3.0	9569.0	1315.0	15.Sept.2054	575.0
ORCL	ORACLE CORPORATION	Technologie	2.418.420,95	3.0	7739.0	1295.0	27.Sept.2064	550.0
VLO	VALERO ENERGY CORPORATION	Energie	2.418.562,93	3.0	11007.0	780.0	15.Juni2037	663.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.418.638,71	3.0	10266.0	986.0	15.Okt.2040	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.417.653,72	3.0	5752.0	1453.0	15.Jan.2051	280.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	2.416.483,61	3.0	6102.0	1471.0	15.Mai2051	285.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.415.525,23	3.0	6399.0	1308.0	01.Dez.2061	440.0
GOOGL	ALPHABET INC	Technologie	2.415.949,65	3.0	5028.0	1810.0	15.Aug.2060	225.0
INTC	INTEL CORPORATION	Technologie	2.414.647,37	3.0	9405.0	1310.0	21.Feb.2054	560.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	2.414.840,68	3.0	9329.0	512.0	22.Feb.2032	335.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.411.443,63	3.0	9447.0	1276.0	01.Apr.2050	530.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.411.450,03	3.0	9889.0	1269.0	01.Juni2054	605.0
BACR	BARCLAYS PLC	Bankwesen	2.408.561,24	3.0	9819.0	419.0	24.Feb.2032	452.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.408.611,29	3.0	8038.0	1044.0	05.Apr.2040	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.407.076,46	3.0	9958.0	560.0	06.Feb.2033	475.0
NI	NISOURCE INC	Erdgas	2.407.461,91	3.0	8731.0	449.0	15.Feb.2031	170.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.407.691,39	3.0	9984.0	655.0	15.Nov.2034	545.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.407.717,50	3.0	9986.0	277.0	15.Juni2029	435.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.406.309,42	3.0	9872.0	1499.0	12.Feb.2065	560.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	2.405.345,04	3.0	8271.0	1223.0	20.Nov.2045	400.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	2.405.422,21	3.0	8595.0	1272.0	26.Juni2048	450.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.405.724,60	3.0	9880.0	431.0	15.März2031	415.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.403.493,32	3.0	8408.0	1268.0	06.Sept.2049	476.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Bankwesen	2.401.755,93	3.0	9900.0	412.0	28.Jan.2032	462.0
KEY	KEYCORP MTN	Bankwesen	2.399.726,70	3.0	10675.0	599.0	06.März2035	640.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.399.863,41	3.0	10119.0	314.0	01.Dez.2029	465.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	2.395.420,54	3.0	9955.0	305.0	11.Sept.2029	425.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.394.906,16	3.0	9559.0	639.0	22.Nov.2034	600.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.393.050,11	3.0	8701.0	917.0	15.Jan.2038	340.0
MPLX	MPLX LP	Energie	2.391.791,08	3.0	9979.0	1298.0	15.Sept.2055	620.0
WMT	WALMART INC	Zyklische Konsumgüter	2.390.747,54	3.0	8699.0	1401.0	09.Sept.2052	450.0
ET	ENERGY TRANSFER LP	Energie	2.391.475,58	3.0	9978.0	1279.0	15.Jan.2056	630.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.388.845,17	3.0	9812.0	513.0	15.Apr.2032	415.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.388.856,89	3.0	8408.0	1216.0	06.März2048	489.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.389.612,71	3.0	9211.0	1123.0	01.Feb.2044	485.0
EXC	EXELON CORPORATION	Elektroindustrie	2.388.150,06	3.0	9741.0	758.0	15.März2036	495.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	2.388.502,50	3.0	9777.0	756.0	03.März2036	513.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.386.374,21	3.0	9876.0	277.0	15.Juni2029	413.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.386.723,04	3.0	8783.0	1104.0	15.Feb.2043	445.0
DUK	DUKE ENERGY CORP	Elektroindustrie	2.386.809,88	3.0	9870.0	530.0	15.Aug.2032	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.385.349,64	3.0	10199.0	425.0	07.März2031	490.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	2.385.391,98	3.0	9874.0	404.0	05.Nov.2030	410.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.384.810,26	3.0	9179.0	375.0	20.Mai2030	215.0
TMUS	T-MOBILE USA INC	Kommunikation	2.384.942,97	3.0	8894.0	1333.0	15.Juni2055	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.383.352,10	3.0	7724.0	1027.0	01.Nov.2039	325.0
PAYX	PAYCHEX INC	Technologie	2.381.460,44	3.0	10123.0	347.0	15.Apr.2030	510.0
COP	CONOCOPHILLIPS CO	Energie	2.380.028,78	3.0	7382.0	1420.0	15.März2052	380.0
USB	US BANCORP MTN	Bankwesen	2.378.928,18	3.0	10156.0	335.0	12.Feb.2031	505.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.377.329,39	3.0	9772.0	1090.0	15.Jan.2047	557.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	2.377.542,97	3.0	9700.0	987.0	15.Sept.2040	513.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	2.375.462,98	3.0	10398.0	426.0	15.Juni2031	580.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	2.374.796,04	3.0	9759.0	747.0	15.März2036	525.0
AAPL	APPLE INC	Technologie	2.373.413,68	3.0	5747.0	1698.0	08.Feb.2061	280.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.373.680,78	3.0	6837.0	1088.0	01.März2042	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.373.971,05	3.0	7345.0	1356.0	15.Aug.2049	370.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.374.178,95	3.0	9649.0	297.0	31.Juli2029	313.0
GEV	GE VERNOVA INC	Produktionsmittel	2.373.242,00	3.0	9928.0	754.0	04.Feb.2036	488.0
C	CITIGROUP INC	Bankwesen	2.372.134,50	3.0	8848.0	1180.0	30.Juli2045	465.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.372.264,99	3.0	9156.0	377.0	01.Juni2030	230.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	2.372.384,58	3.0	7962.0	1124.0	15.März2042	355.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.370.442,20	3.0	7055.0	1406.0	15.März2051	360.0
MA	MASTERCARD INC	Technologie	2.368.087,83	3.0	7717.0	1381.0	26.März2050	385.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	2.368.575,65	3.0	10359.0	686.0	20.Apr.2035	595.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.366.650,81	3.0	9222.0	437.0	15.Feb.2031	270.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	2.365.221,71	3.0	10174.0	644.0	15.Juni2034	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.363.398,83	3.0	9138.0	375.0	01.Mai2030	210.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.363.899,09	3.0	10113.0	281.0	15.Juli2029	595.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.361.964,68	3.0	9358.0	927.0	15.März2039	481.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.360.739,83	3.0	11219.0	547.0	15.März2033	705.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	2.361.006,52	3.0	10322.0	627.0	15.März2034	535.0
COP	CONOCOPHILLIPS CO	Energie	2.360.264,00	3.0	10210.0	600.0	15.Sept.2033	505.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	2.360.313,65	3.0	10446.0	1181.0	15.Mai2053	690.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.360.379,04	3.0	10970.0	579.0	17.Nov.2033	682.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	2.358.287,19	3.0	10814.0	530.0	15.Nov.2032	590.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.356.991,17	3.0	10035.0	348.0	15.Apr.2030	450.0
ET	ENERGY TRANSFER LP	Energie	2.357.080,67	3.0	9886.0	1081.0	15.Dez.2045	613.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.356.960,67	3.0	9156.0	1379.0	09.Feb.2054	500.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.355.327,30	3.0	9781.0	1441.0	18.Apr.2064	590.0
CSX	CSX CORP	Transport	2.355.524,97	3.0	9742.0	549.0	15.Nov.2032	410.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	2.354.393,20	3.0	10250.0	616.0	20.Feb.2034	563.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	2.354.516,46	3.0	9712.0	1338.0	15.Nov.2054	550.0
COP	CONOCOPHILLIPS CO	Energie	2.355.068,03	3.0	9690.0	1342.0	15.März2054	555.0
USB	US BANCORP MTN	Bankwesen	2.353.457,04	3.0	10173.0	287.0	23.Juli2030	510.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	2.354.091,16	3.0	10115.0	561.0	28.Feb.2033	505.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.352.832,30	3.0	10010.0	371.0	01.Juli2030	435.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	2.350.738,28	3.0	10230.0	688.0	15.März2035	545.0
INTC	INTEL CORPORATION	Technologie	2.350.945,63	3.0	10067.0	625.0	21.Feb.2034	515.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.351.411,04	3.0	10234.0	303.0	15.Okt.2029	540.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.350.036,72	3.0	10328.0	697.0	01.März2035	500.0
MA	MASTERCARD INC	Technologie	2.350.174,74	3.0	9680.0	353.0	26.März2030	335.0
SNPS	SYNOPSYS INC	Technologie	2.348.087,70	3.0	10093.0	348.0	01.Apr.2030	485.0
AAPL	APPLE INC	Technologie	2.348.685,87	3.0	10092.0	706.0	12.Mai2035	475.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	2.347.837,73	3.0	7944.0	1346.0	15.Apr.2052	450.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.346.469,76	3.0	5934.0	1657.0	15.Sept.2060	300.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.344.684,07	3.0	10541.0	1091.0	15.März2046	660.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	2.344.866,41	3.0	10095.0	1159.0	18.März2046	560.0
TMUS	T-MOBILE USA INC	Kommunikation	2.343.375,93	3.0	9720.0	1322.0	15.Feb.2056	585.0
DUK	DUKE ENERGY CORP	Elektroindustrie	2.343.505,04	3.0	8629.0	1312.0	15.Aug.2052	500.0
MET	METLIFE INC	Versicherung	2.343.620,11	3.0	10504.0	697.0	15.Juni2035	570.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	2.343.872,18	3.0	9434.0	1079.0	15.Nov.2043	515.0
SPGI	S&P GLOBAL INC	Technologie	2.344.225,69	3.0	9139.0	521.0	01.März2032	290.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.342.155,61	3.0	10091.0	567.0	27.Feb.2033	470.0
HST	HOST HOTELS & RESORTS LP	REITS	2.341.482,76	3.0	9447.0	394.0	15.Sept.2030	350.0
TRGP	TARGA RESOURCES CORP	Energie	2.336.586,79	3.0	9931.0	1273.0	15.Mai2055	613.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.335.349,62	3.0	8447.0	1236.0	01.März2047	445.0
LNG	CHENIERE ENERGY INC 144A	Energie	2.334.223,31	3.0	9958.0	1338.0	30.Juli2056	600.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	2.331.788,75	3.0	10172.0	629.0	15.März2034	525.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.330.660,49	3.0	10358.0	682.0	15.Juni2035	595.0
CVX	CHEVRON USA INC	Energie	2.328.137,01	3.0	10135.0	709.0	15.Apr.2035	498.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.327.110,74	3.0	9947.0	430.0	15.März2031	425.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	2.326.099,64	3.0	9599.0	355.0	27.März2030	325.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.326.681,83	3.0	8993.0	464.0	23.Apr.2031	195.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.323.343,09	3.0	10031.0	693.0	15.Feb.2035	495.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	2.323.756,53	3.0	8056.0	1368.0	05.Apr.2052	440.0
INTC	INTEL CORPORATION	Technologie	2.322.140,89	3.0	7779.0	1204.0	19.Mai2046	410.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.321.152,80	3.0	10150.0	586.0	02.Mai2033	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.321.162,05	3.0	9890.0	1281.0	15.Mai2055	605.0
PLD	PROLOGIS LP	REITS	2.319.013,88	3.0	10127.0	616.0	15.Jan.2034	513.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	2.318.480,40	3.0	10316.0	1278.0	22.März2054	635.0
TMUS	T-MOBILE USA INC	Kommunikation	2.317.457,09	3.0	6521.0	1522.0	15.Nov.2060	360.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.317.837,73	3.0	8834.0	1510.0	27.Feb.2063	495.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.316.121,91	3.0	9700.0	676.0	15.Okt.2034	490.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.316.907,19	3.0	10172.0	719.0	15.Sept.2035	545.0
CSCO	CISCO SYSTEMS INC	Technologie	2.314.509,67	3.0	10208.0	491.0	24.Feb.2032	495.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.315.013,45	3.0	10032.0	302.0	11.Sept.2030	486.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	2.313.934,70	3.0	10209.0	327.0	13.Jan.2031	525.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.312.597,98	3.0	10519.0	375.0	30.Sept.2030	615.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.310.689,32	3.0	9687.0	683.0	04.Okt.2034	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.308.852,11	3.0	9752.0	556.0	29.Okt.2032	425.0
ET	ENERGY TRANSFER LP	Energie	2.309.008,75	3.0	10530.0	965.0	01.Feb.2042	650.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.309.062,22	3.0	10235.0	472.0	01.Jan.2032	538.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.307.214,85	3.0	9243.0	831.0	15.Dez.2036	400.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.307.551,73	3.0	10111.0	574.0	15.Apr.2033	500.0
WMT	WALMART INC	Zyklische Konsumgüter	2.307.751,85	3.0	10153.0	715.0	28.Apr.2035	490.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.306.445,43	3.0	9709.0	1357.0	16.Feb.2055	555.0
NKE	NIKE INC	Zyklische Konsumgüter	2.305.159,66	3.0	7967.0	1050.0	27.März2040	325.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	2.305.231,68	3.0	7741.0	1062.0	02.Sept.2040	330.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.305.276,07	3.0	10065.0	297.0	09.Aug.2029	455.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	2.302.453,01	3.0	9998.0	659.0	16.Jan.2036	538.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.302.816,34	3.0	9062.0	383.0	15.Juni2030	210.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.302.964,98	3.0	10012.0	463.0	15.Nov.2031	513.0
AAPL	APPLE INC	Technologie	2.301.623,49	3.0	10047.0	356.0	12.Mai2030	420.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	2.301.654,05	3.0	9233.0	814.0	01.Sept.2036	400.0
TRGP	TARGA RESOURCES CORP	Energie	2.300.979,47	3.0	10168.0	679.0	15.Feb.2035	550.0
USB	US BANCORP (FXD-FRN) MTN	Bankwesen	2.301.406,46	3.0	9901.0	412.0	26.Jan.2032	448.0
ET	ENERGY TRANSFER LP	Energie	2.301.469,04	3.0	10205.0	280.0	01.Juli2029	525.0
TMUS	T-MOBILE USA INC	Kommunikation	2.299.366,33	3.0	9922.0	1281.0	15.Juni2054	600.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.298.373,78	3.0	9909.0	1297.0	04.März2054	597.0
DVN	DEVON ENERGY CORP	Energie	2.298.642,02	3.0	8890.0	1037.0	15.Mai2042	475.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	2.296.961,86	3.0	10125.0	514.0	15.Juli2032	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.297.596,34	3.0	10173.0	648.0	12.Juni2034	505.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.296.840,18	3.0	10187.0	556.0	21.Feb.2033	525.0
WMB	WILLIAMS COMPANIES INC	Energie	2.293.625,56	3.0	10048.0	726.0	30.Sept.2035	530.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	2.293.684,88	3.0	10299.0	559.0	15.März2033	540.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.293.732,14	3.0	8766.0	492.0	18.Aug.2031	175.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.292.638,04	3.0	10216.0	340.0	01.März2030	470.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	2.292.822,03	3.0	9967.0	575.0	30.Apr.2033	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	2.290.661,72	3.0	9484.0	325.0	01.Nov.2029	275.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.290.078,06	3.0	9798.0	742.0	15.Okt.2035	485.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.288.071,16	3.0	9878.0	393.0	15.Okt.2030	425.0
CCI	CROWN CASTLE INC	Kommunikation	2.286.347,76	3.0	9952.0	576.0	01.Mai2033	510.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	2.285.657,52	3.0	9288.0	1139.0	04.Aug.2045	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.283.490,37	3.0	9597.0	1307.0	15.Juni2054	565.0
TMUS	T-MOBILE USA INC	Kommunikation	2.283.836,57	3.0	9534.0	1309.0	15.Jan.2056	570.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	2.284.108,71	3.0	10009.0	375.0	06.Aug.2031	470.0
UNP	UNION PACIFIC CORPORATION	Transport	2.284.108,81	3.0	9885.0	1340.0	01.Dez.2054	560.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	2.283.170,87	3.0	9678.0	687.0	18.Sept.2034	420.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.279.751,41	3.0	9849.0	1355.0	01.Sept.2055	570.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.279.969,85	3.0	9036.0	1168.0	15.Mai2046	490.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.280.019,85	3.0	10226.0	273.0	01.Juni2029	480.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Nicht-zyklische Konsumgüter	2.278.097,71	3.0	9753.0	279.0	01.Juni2029	338.0
WMB	WILLIAMS COMPANIES INC	Energie	2.276.394,62	3.0	10383.0	555.0	15.März2033	565.0
ATH	ATHENE HOLDING LTD	Versicherung	2.275.330,91	3.0	9436.0	1235.0	01.Apr.2054	625.0
EOG	EOG RESOURCES INC	Energie	2.274.444,85	3.0	9840.0	1329.0	01.Dez.2054	565.0
MPLX	MPLX LP	Energie	2.275.047,88	3.0	10019.0	527.0	01.Sept.2032	495.0
TRGP	TARGA RESOURCES CORP	Energie	2.272.603,10	3.0	10179.0	708.0	15.Aug.2035	555.0
MET	METLIFE INC	Versicherung	2.271.557,97	2.0	9003.0	1330.0	15.Juli2052	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.270.877,88	2.0	10072.0	309.0	06.Okt.2029	490.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.270.891,52	2.0	9180.0	484.0	31.Jan.2032	325.0
FISV	FISERV INC	Technologie	2.268.513,84	2.0	9924.0	344.0	15.März2030	475.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.264.645,80	2.0	9064.0	379.0	04.Mai2030	175.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	2.264.847,00	2.0	10141.0	336.0	01.Feb.2030	485.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.264.871,95	2.0	10331.0	403.0	29.Jan.2032	563.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	2.264.990,26	2.0	10196.0	695.0	15.März2035	520.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.262.483,29	2.0	9103.0	1093.0	01.Juni2043	475.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.262.641,59	2.0	9926.0	434.0	23.Apr.2032	468.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	2.262.883,97	2.0	9857.0	1332.0	15.Juni2054	560.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	2.263.195,39	2.0	8666.0	549.0	29.Apr.2032	213.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.259.196,53	2.0	9828.0	392.0	15.Nov.2030	488.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	2.258.650,78	2.0	9857.0	1323.0	01.Dez.2054	570.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.257.362,54	2.0	7696.0	1155.0	01.Juli2049	513.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	2.256.874,71	2.0	10117.0	1290.0	15.Nov.2053	590.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	2.255.974,52	2.0	11124.0	484.0	15.März2032	675.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	2.254.307,03	2.0	10091.0	332.0	30.Jan.2030	488.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.254.949,66	2.0	9216.0	1510.0	14.Aug.2064	520.0
KPERM	Kaiser Permanente	Nicht-zyklische Konsumgüter	2.253.671,59	2.0	6457.0	1470.0	01.Juni2051	300.0
BXP	BOSTON PROPERTIES LP	REITS	2.252.756,33	2.0	10616.0	590.0	15.Jan.2034	650.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	2.250.974,99	2.0	6819.0	1427.0	15.März2051	340.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.250.055,68	2.0	9908.0	578.0	11.März2033	460.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	2.249.079,61	2.0	9174.0	448.0	01.Apr.2031	275.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.247.061,00	2.0	9745.0	694.0	01.Dez.2035	585.0
GEV	GE VERNOVA INC	Produktionsmittel	2.247.811,40	2.0	9715.0	1378.0	04.Feb.2056	550.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.246.337,58	2.0	9938.0	733.0	15.Nov.2035	488.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	2.246.493,46	2.0	10039.0	302.0	15.Sept.2029	450.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.246.778,12	2.0	10097.0	466.0	15.Nov.2031	485.0
BATSLN	REYNOLDS AMERICAN INC	Nicht-zyklische Konsumgüter	2.245.459,54	2.0	10346.0	699.0	15.Aug.2035	570.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	2.244.521,41	2.0	8329.0	1246.0	15.Nov.2047	435.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.243.672,08	2.0	9637.0	1374.0	15.Okt.2054	535.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.242.883,66	2.0	7281.0	1369.0	01.Sept.2049	363.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.240.908,58	2.0	9094.0	521.0	03.März2032	290.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.240.248,69	2.0	10025.0	752.0	29.Jan.2036	490.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.238.594,17	2.0	10441.0	685.0	15.Juli2035	615.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	2.237.790,14	2.0	10134.0	744.0	30.März2036	570.0
ADI	ANALOG DEVICES INC	Technologie	2.235.248,08	2.0	8848.0	499.0	01.Okt.2031	210.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	2.235.823,59	2.0	10068.0	563.0	28.Feb.2033	490.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.235.945,07	2.0	8273.0	1272.0	15.Sept.2048	452.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.233.758,03	2.0	8492.0	1124.0	18.Mai2043	415.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.233.868,88	2.0	10332.0	1282.0	20.Mai2053	600.0
WMT	WALMART INC	Zyklische Konsumgüter	2.231.927,08	2.0	6232.0	1567.0	22.Sept.2051	265.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.232.402,10	2.0	6703.0	1418.0	15.Dez.2049	313.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	2.227.554,31	2.0	10049.0	572.0	15.Mai2033	480.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.226.388,42	2.0	11979.0	694.0	15.Juli2036	810.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.226.577,69	2.0	7578.0	1289.0	15.Nov.2047	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	2.225.701,25	2.0	9862.0	410.0	15.Jan.2032	449.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.224.674,00	2.0	9636.0	286.0	15.Juni2029	295.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.223.872,55	2.0	7409.0	1552.0	13.Apr.2062	410.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.222.857,84	2.0	7663.0	1286.0	01.Nov.2046	375.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.222.086,33	2.0	9406.0	1300.0	15.Nov.2055	570.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.219.000,16	2.0	10224.0	559.0	27.Feb.2033	515.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	2.217.665,85	2.0	10420.0	524.0	16.Nov.2032	560.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.217.848,42	2.0	8094.0	1270.0	15.Juni2048	425.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	2.216.404,10	2.0	9046.0	434.0	15.Jan.2031	215.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.216.043,41	2.0	10095.0	335.0	10.Feb.2030	480.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.213.029,32	2.0	10211.0	635.0	15.Apr.2034	540.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.213.237,09	2.0	8846.0	1124.0	01.Apr.2045	520.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.211.270,09	2.0	8187.0	1249.0	15.Dez.2046	413.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.210.060,81	2.0	9783.0	541.0	15.Nov.2032	460.0
DOC	HEALTHPEAK OP LLC	REITS	2.210.308,62	2.0	9441.0	339.0	15.Jan.2030	300.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.207.464,04	2.0	9769.0	338.0	15.März2030	580.0
TMUS	T-MOBILE USA INC	Kommunikation	2.207.824,43	2.0	9794.0	725.0	15.Nov.2035	495.0
TMUS	T-MOBILE USA INC	Kommunikation	2.206.205,37	2.0	10160.0	499.0	15.Mai2032	513.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	2.206.308,31	2.0	7544.0	1044.0	15.Sept.2042	450.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.204.272,39	2.0	10120.0	1372.0	15.März2056	580.0
ET	ENERGY TRANSFER LP	Energie	2.203.711,57	2.0	9982.0	735.0	15.Jan.2036	535.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	2.203.836,08	2.0	9605.0	1356.0	15.Sept.2055	560.0
OKE	ONEOK INC	Energie	2.204.210,11	2.0	9966.0	470.0	15.Okt.2031	475.0
MMM	3M CO	Produktionsmittel	2.202.395,49	2.0	9385.0	310.0	26.Aug.2029	238.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	2.199.928,33	2.0	9009.0	1002.0	01.Apr.2040	425.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	2.200.251,24	2.0	9798.0	760.0	15.März2036	495.0
XOM	EXXON MOBIL CORP	Energie	2.200.470,67	2.0	6791.0	1430.0	16.Aug.2049	310.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.198.999,04	2.0	10135.0	335.0	07.Feb.2030	460.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	2.199.237,84	2.0	9952.0	953.0	15.Feb.2040	530.0
MPC	MARATHON PETROLEUM CORP	Energie	2.199.390,97	2.0	10761.0	942.0	01.März2041	650.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.194.649,30	2.0	10137.0	499.0	15.März2032	480.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.195.099,54	2.0	6385.0	1509.0	17.März2052	300.0
IR	INGERSOLL RAND INC	Produktionsmittel	2.193.395,06	2.0	10438.0	580.0	14.Aug.2033	570.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	2.192.957,31	2.0	8805.0	412.0	01.Sept.2030	125.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.193.015,96	2.0	9958.0	441.0	15.Mai2031	470.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.191.969,03	2.0	9195.0	1118.0	15.Feb.2044	488.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	2.190.956,44	2.0	10196.0	326.0	15.Jan.2030	520.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.190.372,11	2.0	10022.0	811.0	02.Juli2037	540.0
AES	AES CORPORATION (THE)	Elektroindustrie	2.188.964,70	2.0	10191.0	486.0	15.März2032	580.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.189.092,78	2.0	9939.0	583.0	15.Mai2033	500.0
ET	ENERGY TRANSFER LP	Energie	2.189.145,13	2.0	9050.0	1093.0	15.Mai2045	535.0
BACR	BARCLAYS PLC	Bankwesen	2.189.307,25	2.0	10194.0	336.0	25.Feb.2031	537.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.187.913,53	2.0	9933.0	765.0	15.Mai2036	530.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.186.956,72	2.0	9634.0	1369.0	01.Juni2063	600.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	2.187.488,29	2.0	10260.0	670.0	09.Jan.2035	550.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.186.046,97	2.0	10247.0	426.0	01.Juni2031	545.0
KMI	KINDER MORGAN INC	Energie	2.186.329,93	2.0	9960.0	558.0	01.Feb.2033	480.0
AET	AETNA INC	Versicherung	2.185.668,78	2.0	10888.0	729.0	15.Juni2036	663.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.182.524,77	2.0	10232.0	271.0	01.Juni2029	540.0
T	AT&T INC	Kommunikation	2.177.890,32	2.0	9824.0	552.0	01.Nov.2032	455.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.177.369,18	2.0	10147.0	347.0	01.Apr.2030	500.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	2.177.610,25	2.0	10385.0	612.0	15.März2034	570.0
ENBCN	ENBRIDGE INC	Energie	2.176.218,28	2.0	10155.0	751.0	27.März2036	545.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	2.176.007,97	2.0	9861.0	424.0	15.März2031	465.0
ORCL	ORACLE CORPORATION	Technologie	2.176.036,64	2.0	10335.0	297.0	09.Nov.2029	615.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.174.420,19	2.0	9644.0	291.0	27.Juni2029	331.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	2.174.535,77	2.0	9813.0	755.0	05.Nov.2035	460.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.173.558,45	2.0	9354.0	1474.0	15.Apr.2064	550.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.173.835,42	2.0	9148.0	451.0	17.Juni2031	363.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	2.173.958,04	2.0	10416.0	333.0	15.März2030	586.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	2.172.328,28	2.0	8421.0	1220.0	01.Juni2047	450.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.170.793,56	2.0	9218.0	358.0	01.März2030	213.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.171.271,18	2.0	8140.0	1018.0	01.Apr.2040	375.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.171.459,76	2.0	9904.0	377.0	01.Sept.2030	550.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.169.856,69	2.0	6165.0	1513.0	01.Sept.2051	282.0
AON	AON CORP	Versicherung	2.169.394,79	2.0	7382.0	1396.0	28.Feb.2052	390.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.169.478,22	2.0	6504.0	1610.0	08.Feb.2061	338.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.166.465,57	2.0	10151.0	352.0	24.Apr.2031	516.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.166.531,65	2.0	5759.0	1608.0	20.Nov.2060	300.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.165.415,65	2.0	9368.0	441.0	24.März2031	313.0
CVX	CHEVRON USA INC	Energie	2.165.467,03	2.0	10021.0	397.0	15.Okt.2030	430.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	2.166.011,25	2.0	9446.0	1346.0	01.Apr.2053	530.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.164.279,02	2.0	10141.0	676.0	13.Mai2036	542.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	2.163.356,04	2.0	9763.0	354.0	15.Apr.2030	400.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.163.942,48	2.0	11034.0	822.0	15.Aug.2037	595.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.159.911,07	2.0	10233.0	662.0	26.Nov.2035	559.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	2.158.870,12	2.0	9819.0	767.0	15.März2036	475.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.158.735,97	2.0	9932.0	496.0	15.Mai2032	513.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	2.157.245,67	2.0	9932.0	680.0	15.Feb.2035	540.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.156.211,14	2.0	10103.0	350.0	13.Mai2031	490.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.156.935,48	2.0	10363.0	590.0	01.Feb.2034	665.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.155.506,69	2.0	10138.0	690.0	07.Feb.2035	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.154.559,56	2.0	9466.0	345.0	31.Jan.2030	280.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.153.375,03	2.0	7909.0	1407.0	15.Juni2053	415.0
TRGP	TARGA RESOURCES CORP	Energie	2.152.976,07	2.0	10083.0	385.0	15.Sept.2030	490.0
MPLX	MPLX LP	Energie	2.151.631,64	2.0	9880.0	749.0	01.Apr.2036	530.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.151.874,84	2.0	8711.0	962.0	15.März2039	390.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	2.149.021,22	2.0	9787.0	754.0	13.Feb.2036	490.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.148.189,59	2.0	8472.0	1227.0	20.Sept.2047	470.0
MET	METLIFE INC	Versicherung	2.147.233,22	2.0	9184.0	1099.0	13.Nov.2043	488.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.146.670,99	2.0	8614.0	1284.0	01.Juni2052	505.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.144.888,34	2.0	10272.0	551.0	22.Feb.2034	544.0
C	CITIGROUP INC	Bankwesen	2.143.685,69	2.0	8260.0	1196.0	24.Apr.2048	428.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.142.155,27	2.0	10225.0	567.0	14.März2033	490.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.140.538,50	2.0	5937.0	1565.0	15.März2051	250.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.139.397,45	2.0	10203.0	632.0	01.Juni2034	535.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.138.252,54	2.0	9096.0	446.0	15.März2031	255.0
BACR	BARCLAYS PLC	Bankwesen	2.138.398,96	2.0	9199.0	381.0	24.Juni2031	265.0
T	AT&T INC	Kommunikation	2.137.123,80	2.0	9949.0	1411.0	30.Okt.2066	630.0
DD	DUPONT DE NEMOURS INC	Grundstoffindustrie	2.136.399,36	2.0	9380.0	1197.0	15.Nov.2048	542.0
KMI	KINDER MORGAN INC MTN	Energie	2.136.534,88	2.0	11483.0	459.0	15.Jan.2032	775.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.136.670,62	2.0	7149.0	1376.0	12.Juli2049	346.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	2.134.328,64	2.0	9777.0	1346.0	15.Okt.2053	555.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.134.331,29	2.0	10041.0	303.0	10.Sept.2030	464.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.134.810,66	2.0	8992.0	518.0	05.Jan.2032	225.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	2.134.892,99	2.0	6195.0	1484.0	15.Okt.2052	313.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	2.133.469,44	2.0	10621.0	1193.0	01.Apr.2050	660.0
UNP	UNION PACIFIC CORPORATION	Transport	2.131.589,01	2.0	10006.0	560.0	20.Jan.2033	450.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	2.131.656,00	2.0	9691.0	1374.0	01.März2056	555.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	2.129.771,97	2.0	10459.0	639.0	15.Aug.2034	595.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.130.137,60	2.0	10196.0	335.0	14.Feb.2031	513.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.130.409,53	2.0	9383.0	1287.0	01.Mai2050	525.0
WMB	WILLIAMS COMPANIES INC	Energie	2.126.983,94	2.0	9921.0	528.0	15.Aug.2032	465.0
DUK	DUKE ENERGY CORP	Elektroindustrie	2.127.325,97	2.0	9542.0	1337.0	15.Sept.2055	570.0
BACR	BARCLAYS PLC	Bankwesen	2.127.740,65	2.0	10334.0	509.0	09.Aug.2033	575.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.126.380,77	2.0	8374.0	1164.0	10.Nov.2044	425.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.125.242,40	2.0	8819.0	961.0	07.März2039	390.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	2.125.561,89	2.0	7319.0	1162.0	15.Okt.2041	280.0
T	AT&T INC	Kommunikation	2.125.755,50	2.0	8114.0	1164.0	15.Juni2045	435.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	2.124.682,41	2.0	7368.0	1054.0	01.Okt.2040	338.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	2.120.828,25	2.0	9144.0	1215.0	01.Juni2050	550.0
BAC	BANK OF AMERICA CORP	Bankwesen	2.121.163,11	2.0	6436.0	1370.0	21.Juli2052	297.0
INTC	INTEL CORPORATION	Technologie	2.119.009,45	2.0	9718.0	1037.0	10.Feb.2043	563.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	2.118.005,97	2.0	8713.0	1202.0	16.Nov.2045	438.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.117.302,82	2.0	9739.0	334.0	01.Feb.2030	405.0
TRGP	TARGA RESOURCES CORP	Energie	2.117.527,81	2.0	10604.0	548.0	15.März2033	613.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.117.556,98	2.0	7129.0	1149.0	15.Sept.2041	280.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	2.116.545,32	2.0	6878.0	1401.0	15.März2050	340.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.116.550,72	2.0	9087.0	385.0	15.Juni2030	190.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	2.115.171,83	2.0	8621.0	1145.0	15.März2044	445.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.115.565,50	2.0	10127.0	363.0	10.Juni2030	470.0
C	CITIGROUP INC	Bankwesen	2.114.006,56	2.0	10851.0	1031.0	13.Sept.2043	667.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.114.214,69	2.0	9690.0	322.0	01.Dez.2029	350.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.110.689,64	2.0	10135.0	352.0	20.Mai2031	507.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.110.930,70	2.0	10121.0	341.0	15.März2030	520.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	2.109.681,45	2.0	10612.0	835.0	15.März2038	625.0
AAPL	APPLE INC	Technologie	2.110.297,53	2.0	8404.0	1253.0	09.Feb.2047	425.0
HUM	HUMANA INC	Versicherung	2.108.726,75	2.0	9072.0	1279.0	15.Apr.2054	575.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.106.967,07	2.0	10368.0	479.0	19.März2032	653.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	2.107.321,48	2.0	9928.0	306.0	17.Sept.2029	420.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	2.106.612,75	2.0	9224.0	1146.0	15.Sept.2045	520.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	2.106.757,92	2.0	10004.0	675.0	15.Dez.2034	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.105.842,85	2.0	8754.0	934.0	23.Apr.2040	408.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.105.912,83	2.0	10968.0	823.0	15.Okt.2037	630.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.104.432,41	2.0	10985.0	599.0	15.März2034	695.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.104.855,51	2.0	6136.0	1509.0	01.Juni2050	260.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.105.050,12	2.0	6226.0	1360.0	24.Okt.2051	283.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.103.521,42	2.0	10044.0	654.0	06.Sept.2034	545.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	2.102.557,03	2.0	9865.0	402.0	03.Nov.2031	430.0
EXR	EXTRA SPACE STORAGE LP	REITS	2.102.880,41	2.0	10268.0	356.0	01.Juli2030	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.101.292,57	2.0	10257.0	364.0	15.Juli2030	545.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.099.017,74	2.0	9580.0	306.0	15.Aug.2029	288.0
GATX	GATX CORPORATION	Finanzunternehmen	2.099.035,92	2.0	10108.0	1284.0	05.Juni2054	605.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	2.099.185,61	2.0	9141.0	380.0	22.Juni2030	270.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	2.098.473,33	2.0	10205.0	337.0	21.Feb.2030	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.096.332,24	2.0	10033.0	1080.0	09.Juli2044	584.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.096.836,80	2.0	10093.0	524.0	23.Juli2032	465.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.095.939,73	2.0	9566.0	1184.0	01.Apr.2049	595.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	2.094.181,79	2.0	10027.0	1318.0	15.Sept.2055	608.0
MA	MASTERCARD INC	Technologie	2.093.234,64	2.0	10156.0	566.0	09.März2033	485.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.093.267,89	2.0	6335.0	1446.0	15.Mai2050	290.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	2.090.318,88	2.0	6322.0	1504.0	14.Aug.2050	275.0
CEG	EXELON GENERATION CO LLC	Elektroindustrie	2.090.477,42	2.0	10612.0	907.0	01.Okt.2039	625.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.089.459,42	2.0	10016.0	548.0	15.Okt.2032	455.0
UNP	UNION PACIFIC CORPORATION	Transport	2.086.421,05	2.0	7039.0	1471.0	14.Feb.2053	350.0
C	CITIGROUP INC	Bankwesen	2.084.656,15	2.0	10903.0	494.0	15.Juni2032	663.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	2.084.901,31	2.0	10068.0	354.0	15.Apr.2030	450.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	2.085.018,37	2.0	10097.0	514.0	08.Mai2032	475.0
MET	METLIFE INC	Versicherung	2.083.172,96	2.0	10080.0	341.0	23.März2030	455.0
FISV	FISERV INC	Technologie	2.083.269,43	2.0	9770.0	713.0	11.Aug.2035	525.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	2.078.348,80	2.0	9847.0	431.0	15.März2031	413.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.078.618,13	2.0	9862.0	1372.0	12.Feb.2055	550.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	2.077.274,60	2.0	9992.0	426.0	16.März2031	465.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.075.528,92	2.0	6960.0	1425.0	15.Apr.2050	335.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.076.015,82	2.0	8176.0	1306.0	15.Sept.2048	420.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	2.074.225,39	2.0	10123.0	732.0	15.Jan.2036	545.0
MPLX	MPLX LP	Energie	2.074.892,14	2.0	8905.0	1172.0	01.März2047	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.073.477,63	2.0	7085.0	1521.0	15.Aug.2059	388.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	2.073.690,39	2.0	9777.0	315.0	19.Nov.2029	390.0
MPC	MARATHON PETROLEUM CORP	Energie	2.072.798,07	2.0	10217.0	338.0	01.März2030	515.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	2.073.138,90	2.0	10125.0	1328.0	15.Jan.2056	600.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.071.832,96	2.0	10507.0	585.0	15.Nov.2033	590.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.071.877,37	2.0	9824.0	739.0	09.Dez.2035	470.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.070.919,29	2.0	9097.0	1460.0	15.Juni2062	520.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	2.070.998,04	2.0	8737.0	1201.0	15.März2046	463.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.071.172,61	2.0	8735.0	1228.0	14.Apr.2046	445.0
DIS	WALT DISNEY CO	Kommunikation	2.070.505,17	2.0	7189.0	1543.0	13.Mai2060	380.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.069.367,32	2.0	9429.0	1373.0	10.Sept.2054	528.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Grundstoffindustrie	2.068.400,76	2.0	10430.0	922.0	15.Okt.2039	595.0
SRE	SEMPRA	Erdgas	2.067.093,14	2.0	8482.0	897.0	01.Feb.2038	380.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	2.067.480,56	2.0	9984.0	385.0	08.Sept.2031	458.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	2.067.774,32	2.0	9818.0	716.0	12.Aug.2035	515.0
CAT	CATERPILLAR INC	Produktionsmittel	2.066.147,93	2.0	7068.0	1428.0	19.Sept.2049	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.066.689,39	2.0	7391.0	1270.0	01.März2048	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.066.781,07	2.0	9789.0	526.0	27.Juli2032	440.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	2.066.801,72	2.0	9146.0	444.0	15.März2031	270.0
TAP	MOLSON COORS BREWING CO	Nicht-zyklische Konsumgüter	2.065.279,98	2.0	9169.0	1056.0	01.Mai2042	500.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	2.065.580,13	2.0	9610.0	749.0	15.Nov.2035	442.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.062.541,27	2.0	10481.0	1233.0	01.Apr.2053	670.0
DE	DEERE & CO	Produktionsmittel	2.062.833,39	2.0	7693.0	1401.0	15.Apr.2050	375.0
PLD	PROLOGIS LP	REITS	2.061.342,28	2.0	9424.0	1334.0	15.Juni2053	525.0
TRGP	TARGA RESOURCES CORP	Energie	2.059.871,80	2.0	10221.0	735.0	15.Feb.2036	565.0
HUM	HUMANA INC	Versicherung	2.059.091,19	2.0	10264.0	547.0	01.März2033	588.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.059.278,48	2.0	9499.0	338.0	10.Jan.2030	283.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.057.712,25	2.0	10053.0	687.0	01.Apr.2035	563.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.056.089,90	2.0	9810.0	1465.0	04.Dez.2065	570.0
LYB	LYB INTERNATIONAL FINANCE BV	Grundstoffindustrie	2.056.024,76	2.0	8774.0	1049.0	15.Juli2043	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.053.435,80	2.0	9567.0	369.0	21.Juni2030	360.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.053.870,34	2.0	9743.0	729.0	15.Juli2035	463.0
LYB	LYB INTERNATIONAL FINANCE BV	Grundstoffindustrie	2.050.926,78	2.0	8375.0	1095.0	15.März2044	488.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	2.049.827,78	2.0	9522.0	1337.0	15.Jan.2054	540.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.050.195,33	2.0	9722.0	1298.0	15.Sept.2054	595.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.050.416,89	2.0	9133.0	1201.0	01.März2049	552.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.050.500,21	2.0	9764.0	735.0	15.Sept.2035	480.0
MA	MASTERCARD INC	Technologie	2.048.813,88	2.0	9651.0	282.0	01.Juni2029	295.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	2.048.187,62	2.0	7768.0	1414.0	24.März2052	400.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.048.406,81	2.0	10112.0	690.0	15.März2035	535.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.048.436,73	2.0	10602.0	977.0	01.Apr.2041	595.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	2.047.197,93	2.0	6879.0	1394.0	20.Mai2051	350.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	2.047.450,40	2.0	9723.0	311.0	15.Nov.2029	370.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.046.678,63	2.0	10030.0	683.0	01.März2035	545.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	2.046.791,31	2.0	10458.0	605.0	13.März2035	603.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.043.542,22	2.0	8230.0	1321.0	30.Juni2050	438.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.042.483,39	2.0	9442.0	522.0	07.Apr.2032	360.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.041.726,41	2.0	9540.0	301.0	29.Juli2029	263.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	2.040.670,97	2.0	10228.0	568.0	01.Apr.2033	510.0
HAL	HALLIBURTON COMPANY	Energie	2.040.823,07	2.0	9805.0	727.0	15.Nov.2035	485.0
RDSALN	SHELL FINANCE US INC	Energie	2.040.903,11	2.0	7722.0	1282.0	12.Sept.2046	375.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	2.041.452,22	2.0	10302.0	376.0	08.Sept.2030	525.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.039.724,96	2.0	10000.0	297.0	14.Aug.2029	420.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.040.325,90	2.0	10261.0	428.0	01.Juni2031	525.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	2.038.904,91	2.0	10199.0	590.0	10.Aug.2033	509.0
REGN	REGENERON PHARMACEUTICALS INC.	Nicht-zyklische Konsumgüter	2.039.253,68	2.0	8895.0	411.0	15.Sept.2030	175.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.038.172,51	2.0	10088.0	511.0	20.Juli2033	513.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.038.270,46	2.0	10346.0	425.0	01.Juni2031	555.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.037.046,01	2.0	10017.0	753.0	13.Feb.2036	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.037.678,10	2.0	10006.0	365.0	08.Juli2031	471.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	2.036.602,77	2.0	10225.0	424.0	15.Mai2031	513.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.035.837,01	2.0	10267.0	692.0	14.Mai2035	525.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.034.544,35	2.0	10593.0	617.0	15.März2034	590.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	2.035.110,21	2.0	9230.0	1353.0	09.März2053	513.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Nicht-zyklische Konsumgüter	2.032.715,29	2.0	7994.0	1255.0	15.Nov.2046	394.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	2.031.290,15	2.0	8148.0	1257.0	01.Apr.2048	446.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.028.797,44	2.0	9038.0	378.0	01.Mai2030	163.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.029.125,95	2.0	10010.0	760.0	15.Apr.2036	544.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	2.029.609,86	2.0	8971.0	1164.0	15.März2045	475.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.027.596,88	2.0	9270.0	1348.0	01.Juni2054	520.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.027.642,83	2.0	7994.0	1305.0	03.März2047	375.0
INTC	INTEL CORPORATION	Technologie	2.023.556,56	2.0	6241.0	1460.0	12.Aug.2051	305.0
DUK	DUKE ENERGY CORP	Elektroindustrie	2.021.581,90	2.0	7429.0	1259.0	01.Sept.2046	375.0
ATH	ATHENE HOLDING LTD	Versicherung	2.022.085,09	2.0	9953.0	1211.0	19.Mai2055	663.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.020.650,42	2.0	9603.0	1323.0	22.Mai2054	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.021.211,49	2.0	9613.0	355.0	01.Apr.2030	340.0
EQIX	EQUINIX INC	Technologie	2.019.803,29	2.0	9550.0	322.0	18.Nov.2029	320.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.019.979,10	2.0	7370.0	1398.0	31.Jan.2051	370.0
MSFT	MICROSOFT CORPORATION	Technologie	2.020.046,86	2.0	8873.0	1221.0	03.Nov.2045	445.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.019.413,70	2.0	8430.0	1114.0	03.Dez.2042	405.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.018.362,71	2.0	10067.0	535.0	09.Sept.2032	460.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	2.017.172,31	2.0	7822.0	1374.0	22.Feb.2052	420.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.016.553,82	2.0	6713.0	1488.0	15.Feb.2053	330.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.016.807,81	2.0	8322.0	1270.0	15.Dez.2048	445.0
CMI	CUMMINS INC	Zyklische Konsumgüter	2.016.895,00	2.0	9793.0	1357.0	20.Feb.2054	545.0
GLW	CORNING INC	Technologie	2.015.472,02	2.0	7976.0	1449.0	15.Nov.2057	438.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.014.629,03	2.0	11276.0	817.0	15.Okt.2037	659.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.012.882,38	2.0	7523.0	1121.0	29.Juni2041	299.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.013.254,80	2.0	8704.0	1361.0	21.Aug.2054	501.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	2.011.500,06	2.0	7034.0	1131.0	13.Nov.2040	235.0
HPQ	HP INC	Technologie	2.011.564,05	2.0	8978.0	463.0	17.Juni2031	265.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.011.995,50	2.0	10513.0	968.0	01.Feb.2041	595.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.012.001,32	2.0	10222.0	286.0	09.Juli2029	532.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	2.010.710,38	2.0	9853.0	1303.0	15.Mai2054	575.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.010.729,92	2.0	5844.0	1351.0	30.Juni2062	395.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.011.206,52	2.0	7439.0	1085.0	16.Nov.2040	296.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.009.875,93	2.0	7714.0	1498.0	01.Apr.2062	445.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.009.966,38	2.0	11134.0	996.0	02.Aug.2043	708.0
AAPL	APPLE INC	Technologie	2.009.064,17	2.0	7787.0	1315.0	12.Sept.2047	375.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.009.383,11	2.0	8559.0	1184.0	15.März2045	440.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	2.007.950,24	2.0	10206.0	994.0	01.Dez.2041	565.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	2.008.109,62	2.0	9864.0	557.0	05.Nov.2032	430.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	2.006.131,05	2.0	9212.0	1338.0	01.Apr.2053	525.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.006.804,78	2.0	9808.0	531.0	15.Nov.2032	520.0
BRKHEC	PACIFICORP	Elektroindustrie	2.004.504,53	2.0	5950.0	1483.0	15.Juni2052	290.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	2.004.848,02	2.0	9850.0	737.0	01.März2036	563.0
C	CITIGROUP INC	Bankwesen	2.002.404,65	2.0	7264.0	1102.0	03.Nov.2042	290.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.002.420,99	2.0	8391.0	1305.0	27.Juli2052	490.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.002.429,20	2.0	8987.0	505.0	19.Jan.2033	285.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.002.701,69	2.0	9853.0	726.0	14.Jan.2037	506.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	2.002.805,85	2.0	7768.0	999.0	22.Juni2040	385.0
BAC	BANK OF AMERICA CORP	Bankwesen	2.001.893,51	2.0	7073.0	1322.0	13.März2052	348.0
TRGP	TARGA RESOURCES CORP	Energie	2.002.299,36	2.0	10444.0	1242.0	15.Feb.2053	650.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.000.089,45	2.0	10210.0	322.0	07.Jan.2030	535.0
NKE	NIKE INC	Zyklische Konsumgüter	1.996.067,80	2.0	7017.0	1419.0	27.März2050	338.0
PSX	PHILLIPS 66	Energie	1.996.439,08	2.0	6562.0	1455.0	15.März2052	330.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.996.851,51	2.0	8779.0	1255.0	01.Apr.2048	475.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.995.452,51	2.0	9894.0	591.0	15.Juni2033	455.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.995.861,46	2.0	9913.0	271.0	15.Mai2029	400.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	1.994.688,44	2.0	9779.0	696.0	15.März2035	485.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.993.396,50	2.0	10073.0	344.0	01.Apr.2030	445.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.994.052,98	2.0	9842.0	398.0	15.Nov.2030	413.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.991.825,93	2.0	7967.0	1329.0	14.Juni2049	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.991.903,13	2.0	10144.0	355.0	15.Mai2030	480.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	1.990.759,68	2.0	9996.0	1360.0	15.März2055	570.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.990.900,28	2.0	8135.0	1256.0	09.Jan.2048	434.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	1.989.191,82	2.0	8306.0	1162.0	01.Juni2044	413.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	1.988.161,51	2.0	10027.0	346.0	15.März2030	440.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	1.988.650,05	2.0	9799.0	626.0	21.März2034	540.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.985.845,17	2.0	9421.0	1351.0	01.Aug.2054	535.0
C	CITIGROUP INC	Bankwesen	1.984.240,28	2.0	9388.0	1114.0	06.Mai2044	530.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	1.983.347,98	2.0	7959.0	1223.0	01.März2045	380.0
CCI	CROWN CASTLE INC	Kommunikation	1.981.815,81	2.0	8794.0	455.0	01.Apr.2031	210.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.982.223,41	2.0	10631.0	802.0	15.Sept.2037	650.0
MET	METLIFE INC	Versicherung	1.979.692,35	2.0	10390.0	578.0	15.Juli2033	538.0
RDSALN	SHELL FINANCE US INC	Energie	1.979.757,72	2.0	8890.0	1123.0	12.Aug.2043	455.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.980.068,46	2.0	9011.0	1183.0	15.Juli2046	495.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	1.980.094,62	2.0	10029.0	707.0	08.Juli2035	534.0
KMI	KINDER MORGAN INC	Energie	1.977.880,96	2.0	9339.0	1292.0	01.Aug.2052	545.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.977.077,66	2.0	10251.0	1415.0	28.Juni2063	610.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	1.973.800,39	2.0	10341.0	707.0	15.Aug.2035	563.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.973.883,89	2.0	8749.0	494.0	01.Sept.2031	190.0
KLAC	KLA CORP	Technologie	1.970.911,14	2.0	10066.0	519.0	15.Juli2032	465.0
CSX	CSX CORP	Transport	1.971.241,38	2.0	8248.0	1277.0	01.März2048	430.0
UNP	UNION PACIFIC CORPORATION	Transport	1.970.154,04	2.0	9095.0	459.0	20.Mai2031	238.0
AAPL	APPLE INC	Technologie	1.970.186,97	2.0	9775.0	299.0	08.Aug.2029	325.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.969.144,23	2.0	9316.0	385.0	15.Juli2030	265.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.969.637,97	2.0	9921.0	305.0	05.Sept.2029	440.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	1.967.749,41	2.0	9929.0	667.0	12.Aug.2034	463.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.966.507,64	2.0	10319.0	604.0	08.Sept.2033	515.0
TMUS	T-MOBILE USA INC	Kommunikation	1.966.665,04	2.0	10450.0	604.0	15.Jan.2034	575.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.964.292,42	2.0	10259.0	1494.0	15.Sept.2115	613.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	1.964.617,36	2.0	9817.0	415.0	15.Jan.2031	415.0
HAL	HALLIBURTON COMPANY	Energie	1.963.750,25	2.0	9442.0	352.0	01.März2030	292.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	1.964.000,72	2.0	6276.0	1501.0	04.Dez.2051	288.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	1.962.998,42	2.0	10189.0	324.0	09.Jan.2030	513.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	1.961.540,96	2.0	7652.0	1070.0	04.Feb.2041	340.0
BRKHEC	PACIFICORP	Elektroindustrie	1.962.239,91	2.0	10208.0	567.0	15.Apr.2033	545.0
ORCL	ORACLE CORPORATION	Technologie	1.961.046,33	2.0	6204.0	1377.0	25.März2061	410.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.961.071,53	2.0	9998.0	357.0	15.Juni2030	463.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.959.152,07	2.0	8055.0	1053.0	15.Apr.2040	330.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.958.441,45	2.0	7016.0	1390.0	15.Nov.2050	350.0
TFC	TRUIST BANK	Bankwesen	1.957.063,26	2.0	9144.0	360.0	11.März2030	225.0
WMB	WILLIAMS COMPANIES INC	Energie	1.956.189,95	2.0	9885.0	1320.0	15.März2056	595.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	1.956.193,20	2.0	6261.0	1501.0	01.Okt.2050	280.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.956.429,77	2.0	9081.0	381.0	05.Juni2030	195.0
MET	METLIFE INC	Versicherung	1.955.709,80	2.0	10353.0	969.0	06.Feb.2041	588.0
MA	MASTERCARD INC	Technologie	1.954.651,40	2.0	9830.0	695.0	15.Jan.2035	455.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.954.076,27	2.0	7288.0	1400.0	01.Apr.2051	375.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.952.396,42	2.0	10435.0	780.0	14.Dez.2036	570.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	1.952.924,64	2.0	10013.0	722.0	26.Nov.2035	530.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.951.217,03	2.0	8763.0	455.0	11.März2031	165.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.950.499,70	2.0	8808.0	1112.0	15.März2043	445.0
ORCL	ORACLE CORPORATION	Technologie	1.949.050,31	2.0	6687.0	1278.0	15.Mai2055	438.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	1.949.526,70	2.0	11021.0	794.0	15.Juni2037	625.0
ADSK	AUTODESK INC	Technologie	1.948.064,86	2.0	8820.0	508.0	15.Dez.2031	240.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	1.948.641,98	2.0	8875.0	1159.0	30.Nov.2048	555.0
DLR	DIGITAL REALTY TRUST LP	REITS	1.947.080,80	2.0	9737.0	286.0	01.Juli2029	360.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.944.370,79	2.0	9130.0	1330.0	09.Sept.2052	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.943.696,42	2.0	7372.0	1072.0	15.Mai2040	275.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.942.580,28	2.0	8790.0	498.0	15.Sept.2031	188.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.942.719,26	2.0	10086.0	288.0	17.Juli2029	450.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.941.886,56	2.0	9083.0	381.0	01.Juni2030	195.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	1.941.335,26	2.0	9414.0	1095.0	15.März2044	538.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	1.940.095,92	2.0	6926.0	1388.0	02.Sept.2050	355.0
MPLX	MPLX LP	Energie	1.940.147,91	2.0	10021.0	418.0	15.Feb.2031	480.0
AVGO	BROADCOM INC	Technologie	1.938.935,72	2.0	9941.0	495.0	15.Feb.2032	455.0
V	VISA INC	Technologie	1.939.182,31	2.0	7697.0	1326.0	15.Sept.2047	365.0
HUM	HUMANA INC	Versicherung	1.939.294,82	2.0	10146.0	425.0	15.Apr.2031	538.0
AAPL	APPLE INC	Technologie	1.937.849,79	2.0	8825.0	489.0	05.Aug.2031	170.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.937.932,73	2.0	10137.0	316.0	15.Nov.2029	470.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.938.721,85	2.0	8872.0	491.0	13.Okt.2032	249.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.937.620,80	2.0	8234.0	1406.0	15.Okt.2058	495.0
ET	ENERGY TRANSFER LP	Energie	1.936.873,38	2.0	9934.0	412.0	15.Jan.2031	455.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.935.648,01	2.0	9172.0	1237.0	15.Mai2052	563.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.934.217,12	2.0	10233.0	628.0	21.Mai2034	540.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.934.745,75	2.0	10377.0	697.0	15.Aug.2035	600.0
D	DOMINION ENERGY INC	Elektroindustrie	1.935.036,12	2.0	9568.0	356.0	01.Apr.2030	338.0
OKE	ONEOK INC	Energie	1.933.432,95	2.0	7228.0	1324.0	01.März2050	395.0
V	VISA INC	Technologie	1.930.894,94	2.0	8688.0	455.0	15.Feb.2031	110.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	1.931.464,45	2.0	8923.0	531.0	15.Mai2032	300.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.928.337,20	2.0	9050.0	416.0	15.Nov.2030	230.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.927.245,39	2.0	7537.0	1261.0	01.März2048	413.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.927.725,92	2.0	8903.0	513.0	21.Dez.2031	220.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.926.229,67	2.0	6816.0	1462.0	15.Sept.2051	330.0
CSX	CSX CORP	Transport	1.926.437,66	2.0	7764.0	1284.0	01.Nov.2046	380.0
HAL	HALLIBURTON COMPANY	Energie	1.925.695,96	2.0	11143.0	850.0	15.Sept.2038	670.0
WMT	WALMART INC	Zyklische Konsumgüter	1.924.459,42	2.0	9987.0	590.0	30.Apr.2033	445.0
WMT	WALMART INC	Zyklische Konsumgüter	1.923.308,33	2.0	9982.0	443.0	30.Apr.2031	415.0
WMT	WALMART INC	Zyklische Konsumgüter	1.923.390,58	2.0	9981.0	781.0	30.Apr.2036	475.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	1.923.511,03	2.0	9812.0	716.0	07.Aug.2035	510.0
AAPL	APPLE INC	Technologie	1.922.556,09	2.0	9208.0	1372.0	10.Mai2053	485.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.921.550,83	2.0	9947.0	391.0	15.Sept.2030	415.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.921.707,99	2.0	9771.0	1358.0	04.Dez.2055	555.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.916.026,61	2.0	9157.0	373.0	15.Mai2030	225.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.916.262,58	2.0	9476.0	1328.0	15.März2054	555.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.915.771,39	2.0	9272.0	1130.0	01.Apr.2044	490.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	1.914.782,59	2.0	8597.0	1297.0	17.Aug.2048	438.0
FDX	FEDEX CORP	Transport	1.913.446,74	2.0	8651.0	1152.0	15.Nov.2045	475.0
GOOGL	ALPHABET INC	Technologie	1.913.991,67	2.0	9906.0	546.0	15.Nov.2032	438.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.912.677,56	2.0	9887.0	422.0	12.Feb.2031	421.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	1.912.952,71	2.0	9840.0	733.0	15.Sept.2035	490.0
XOM	EXXON MOBIL CORP	Energie	1.910.840,66	2.0	7980.0	1030.0	16.Aug.2039	300.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.911.051,65	2.0	9068.0	454.0	10.Mai2031	260.0
PLD	PROLOGIS LP	REITS	1.911.347,38	2.0	9806.0	782.0	15.Juni2036	490.0
WMB	WILLIAMS COMPANIES INC	Energie	1.909.713,12	2.0	9746.0	1297.0	15.Nov.2054	580.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.907.862,26	2.0	8904.0	522.0	02.Feb.2032	245.0
NXPI	NXP BV	Technologie	1.907.152,33	2.0	9929.0	276.0	18.Juni2029	430.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.907.468,18	2.0	9220.0	1310.0	15.Mai2052	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.907.475,41	2.0	10169.0	429.0	15.Apr.2031	490.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.907.589,95	2.0	9515.0	1338.0	01.Aug.2053	535.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.907.821,62	2.0	10556.0	574.0	18.Aug.2034	594.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.906.233,41	2.0	9898.0	419.0	09.Feb.2031	440.0
CRM	SALESFORCE INC	Technologie	1.906.300,41	2.0	5625.0	1592.0	15.Juli2061	305.0
EQIX	EQUINIX INC	Technologie	1.906.751,17	2.0	8981.0	456.0	15.Mai2031	250.0
AVGO	BROADCOM INC	Technologie	1.905.274,28	2.0	9978.0	1361.0	15.Jan.2056	570.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.905.566,78	2.0	9939.0	394.0	15.Nov.2030	460.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	1.905.678,92	2.0	8175.0	1102.0	08.Dez.2046	529.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.904.898,74	2.0	10122.0	296.0	06.Sept.2030	535.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	1.902.709,62	2.0	9000.0	1031.0	04.Juni2042	500.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	1.899.792,22	2.0	10154.0	319.0	15.Dez.2029	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.900.008,03	2.0	10078.0	337.0	15.Feb.2030	475.0
FISV	FISERV INC	Technologie	1.899.153,98	2.0	10135.0	552.0	02.März2033	560.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.899.377,84	2.0	10036.0	540.0	15.Sept.2032	455.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.897.923,96	2.0	10173.0	280.0	11.Juni2029	485.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.898.426,87	2.0	10472.0	951.0	01.Mai2040	575.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.897.680,15	2.0	9937.0	560.0	06.Apr.2033	575.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.896.071,68	2.0	8146.0	1120.0	21.Aug.2042	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	1.896.102,62	2.0	9906.0	578.0	30.März2033	450.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	1.896.127,48	2.0	10711.0	836.0	14.Jan.2038	588.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	1.896.436,82	2.0	11365.0	542.0	15.Juli2033	838.0
ORCL	ORACLE CORPORATION	Technologie	1.895.742,94	2.0	7494.0	1092.0	08.Juli2044	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.893.440,67	2.0	10785.0	1038.0	15.Sept.2043	655.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.892.715,34	2.0	10616.0	526.0	28.Okt.2033	612.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	1.891.633,80	2.0	9996.0	387.0	15.Sept.2030	450.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.891.904,71	2.0	10103.0	562.0	17.Mai2033	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.890.831,43	2.0	8557.0	1448.0	15.Mai2062	495.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.890.921,34	2.0	10025.0	759.0	26.März2036	515.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.889.856,73	2.0	9496.0	311.0	01.Sept.2029	263.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.890.548,06	2.0	8846.0	506.0	21.Okt.2031	195.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.889.305,89	2.0	9862.0	1159.0	15.März2046	550.0
AAPL	APPLE INC	Technologie	1.889.515,85	2.0	5789.0	1549.0	20.Aug.2050	240.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.888.375,09	2.0	10032.0	538.0	15.Sept.2032	450.0
DVN	DEVON ENERGY CORP	Energie	1.888.424,83	2.0	9821.0	979.0	15.Juli2041	560.0
MET	METLIFE INC	Versicherung	1.888.474,67	2.0	9397.0	1350.0	15.Jan.2054	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.888.518,08	2.0	6925.0	1347.0	01.Feb.2050	365.0
AAPL	APPLE INC	Technologie	1.885.929,52	2.0	6603.0	1453.0	11.Sept.2049	295.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.884.357,62	2.0	7699.0	1045.0	15.Feb.2040	311.0
AEP	AEP TEXAS INC	Elektroindustrie	1.884.771,61	2.0	9728.0	1336.0	15.Okt.2055	585.0
T	AT&T INC	Kommunikation	1.883.002,86	2.0	9576.0	1153.0	15.Feb.2047	565.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	1.881.351,11	2.0	10153.0	552.0	15.Jan.2033	495.0
ORCL	ORACLE CORPORATION	Technologie	1.878.178,29	2.0	8454.0	1257.0	03.Aug.2065	613.0
VLO	VALERO ENERGY CORPORATION	Energie	1.875.287,99	2.0	6907.0	1382.0	01.Dez.2051	365.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.875.404,23	2.0	6352.0	1501.0	15.Jan.2052	295.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.875.930,72	2.0	9994.0	298.0	06.Sept.2029	530.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.874.982,34	2.0	7388.0	1103.0	01.Juni2040	250.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.875.041,23	2.0	8865.0	516.0	15.Jan.2032	244.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.873.654,78	2.0	10290.0	681.0	09.Jan.2035	535.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.871.955,90	2.0	8853.0	481.0	01.Aug.2031	225.0
HES	HESS CORP	Energie	1.871.989,29	2.0	10645.0	922.0	15.Jan.2040	600.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	1.872.201,39	2.0	9433.0	1318.0	15.Jan.2053	535.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	1.870.260,26	2.0	9719.0	728.0	15.Nov.2035	490.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	1.870.332,04	2.0	9366.0	364.0	15.Apr.2030	288.0
FISV	FISERV INC	Technologie	1.869.187,88	2.0	9741.0	654.0	12.Aug.2034	515.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.869.359,80	2.0	9035.0	461.0	10.Juni2031	270.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.868.366,62	2.0	8404.0	828.0	15.Juli2036	320.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.868.435,22	2.0	9952.0	572.0	15.Mai2033	480.0
UNP	UNION PACIFIC CORPORATION	Transport	1.868.606,88	2.0	10213.0	692.0	20.Feb.2035	510.0
SRE	SEMPRA	Erdgas	1.868.668,85	2.0	7538.0	1271.0	01.Feb.2048	400.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.867.280,15	2.0	9394.0	316.0	06.Sept.2029	213.0
BXP	BOSTON PROPERTIES LP	REITS	1.867.296,85	2.0	10108.0	664.0	15.Jan.2035	575.0
CVX	CHEVRON USA INC	Energie	1.867.496,06	2.0	10036.0	743.0	15.Okt.2035	485.0
AAPL	APPLE INC	Technologie	1.865.114,67	2.0	8922.0	1174.0	06.Mai2044	445.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.865.263,09	2.0	10150.0	686.0	10.Feb.2035	520.0
FISV	FISERV INC	Technologie	1.864.555,12	2.0	9944.0	624.0	15.März2034	545.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.863.877,37	2.0	8568.0	1216.0	01.Feb.2050	525.0
XEL	XCEL ENERGY INC	Elektroindustrie	1.863.908,17	2.0	10229.0	576.0	15.Aug.2033	545.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	1.862.717,70	2.0	8926.0	1174.0	15.Apr.2047	530.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.862.761,02	2.0	9038.0	511.0	22.Jan.2032	300.0
INTC	INTEL CORPORATION	Technologie	1.861.805,33	2.0	9853.0	294.0	05.Aug.2029	400.0
HUM	HUMANA INC	Versicherung	1.860.117,69	2.0	8777.0	1267.0	15.März2053	550.0
NKE	NIKE INC	Zyklische Konsumgüter	1.859.256,96	2.0	7918.0	1247.0	01.Nov.2045	388.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	1.857.222,89	2.0	8125.0	1309.0	15.Juli2049	425.0
XEL	XCEL ENERGY INC	Elektroindustrie	1.857.279,46	2.0	10237.0	616.0	15.März2034	550.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	1.856.657,29	2.0	9241.0	449.0	15.Apr.2031	295.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.856.842,58	2.0	5220.0	1549.0	15.Aug.2052	245.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	1.854.557,56	2.0	10078.0	294.0	14.Aug.2029	480.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.854.719,25	2.0	10027.0	731.0	01.Okt.2035	513.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	1.853.311,08	2.0	9901.0	1513.0	15.Okt.2065	565.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.852.899,20	2.0	10215.0	349.0	19.Mai2030	540.0
BA	BOEING CO	Produktionsmittel	1.853.290,78	2.0	7447.0	1335.0	01.Mai2049	390.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	1.851.880,81	2.0	10408.0	621.0	15.März2034	570.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.852.167,75	2.0	10022.0	626.0	31.Jan.2034	485.0
MET	METLIFE INC	Versicherung	1.852.281,82	2.0	10959.0	625.0	15.Juni2034	638.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.852.318,37	2.0	10189.0	1280.0	15.Okt.2052	610.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.850.937,89	2.0	10078.0	475.0	01.Nov.2031	475.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	1.849.992,81	2.0	7598.0	1330.0	07.Dez.2049	394.0
NI	NISOURCE INC	Erdgas	1.849.621,61	2.0	8829.0	1112.0	15.Feb.2044	480.0
CRM	SALESFORCE INC	Technologie	1.848.084,08	2.0	6850.0	1135.0	15.Juli2041	270.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.848.741,31	2.0	9183.0	516.0	14.Feb.2032	300.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.847.362,06	2.0	6099.0	1664.0	15.Dez.2061	305.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	1.847.417,10	2.0	9928.0	1341.0	15.März2055	580.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	1.847.705,51	2.0	7842.0	1296.0	01.März2048	400.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.846.363,48	2.0	6320.0	1476.0	15.Juni2050	280.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.845.353,80	2.0	9892.0	389.0	22.Sept.2031	435.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.845.020,46	2.0	8381.0	1164.0	15.Aug.2045	460.0
INTC	INTEL CORPORATION	Technologie	1.845.082,48	2.0	9501.0	563.0	15.Dez.2032	400.0
SRE	SEMPRA	Erdgas	1.845.090,77	2.0	10287.0	916.0	15.Okt.2039	600.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	1.841.295,34	2.0	7392.0	1077.0	15.Mai2040	270.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	1.840.470,81	2.0	8810.0	1186.0	01.Juni2047	495.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.839.267,52	2.0	10128.0	335.0	10.Feb.2030	485.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	1.838.232,32	2.0	10896.0	426.0	16.Juli2031	745.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	1.838.620,50	2.0	8496.0	1128.0	18.Sept.2042	400.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	1.837.111,58	2.0	6562.0	1362.0	01.Apr.2051	363.0
SRE	SEMPRA	Erdgas	1.836.379,27	2.0	9900.0	752.0	15.März2036	525.0
SUCN	SUNCOR ENERGY INC.	Energie	1.834.404,98	2.0	11074.0	857.0	01.Juni2039	685.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.834.418,16	2.0	9679.0	326.0	15.Dez.2029	355.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.832.757,71	2.0	10315.0	513.0	16.Aug.2032	563.0
AAPL	APPLE INC	Technologie	1.830.661,20	2.0	5803.0	1700.0	05.Aug.2061	285.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.829.672,54	2.0	6633.0	1476.0	15.Feb.2052	320.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.829.897,71	2.0	9862.0	471.0	29.Jan.2032	600.0
CAT	CATERPILLAR INC	Produktionsmittel	1.830.389,74	2.0	9414.0	364.0	09.Apr.2030	260.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.828.990,98	2.0	10909.0	743.0	02.Mai2036	650.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.829.457,90	2.0	10512.0	552.0	01.Apr.2033	615.0
WELL	WELLTOWER OP LLC	REITS	1.827.949,27	2.0	9204.0	457.0	01.Juni2031	280.0
CTRA	COTERRA ENERGY INC	Energie	1.827.980,49	2.0	10145.0	682.0	15.Feb.2035	540.0
SPGI	S&P GLOBAL INC	Technologie	1.828.612,56	2.0	9951.0	268.0	01.Mai2029	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.826.041,50	2.0	6510.0	1425.0	15.Juni2050	310.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	1.826.359,74	2.0	9914.0	1306.0	27.März2053	580.0
INTC	INTEL CORPORATION	Technologie	1.826.444,70	2.0	9474.0	1279.0	10.Feb.2053	570.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.826.558,92	2.0	9988.0	585.0	22.Apr.2033	487.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.823.934,73	2.0	9985.0	354.0	17.Mai2030	430.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	1.824.012,91	2.0	10982.0	848.0	26.Jan.2039	688.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	1.823.015,21	2.0	9789.0	1347.0	08.Sept.2053	550.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.821.917,81	2.0	8410.0	1260.0	15.Nov.2048	450.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.820.703,78	2.0	8905.0	446.0	01.März2031	225.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.821.005,01	2.0	5418.0	1788.0	01.Sept.2060	245.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.821.408,14	2.0	10245.0	1444.0	15.Nov.2063	590.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	1.819.773,04	2.0	9864.0	309.0	18.Sept.2029	380.0
V	VISA INC	Technologie	1.819.773,77	2.0	7603.0	1093.0	15.Apr.2040	270.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.820.145,76	2.0	9289.0	580.0	01.Apr.2033	440.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	1.820.266,24	2.0	10270.0	486.0	01.März2032	550.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.817.012,97	2.0	7584.0	1302.0	01.Sept.2047	375.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	1.817.203,25	2.0	10173.0	268.0	15.Mai2029	500.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.817.702,94	2.0	9736.0	371.0	01.Juli2030	360.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.816.192,45	2.0	8049.0	1269.0	15.Apr.2047	413.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	1.816.321,87	2.0	8775.0	490.0	12.Aug.2031	175.0
EXC	EXELON CORPORATION	Elektroindustrie	1.815.306,05	2.0	9813.0	353.0	15.Apr.2030	405.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	1.812.587,30	2.0	10106.0	290.0	01.Aug.2029	500.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.813.207,71	2.0	10573.0	349.0	15.Juli2030	620.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	1.812.178,48	2.0	9634.0	1282.0	21.Mai2054	580.0
INTNED	ING GROEP NV	Bankwesen	1.810.680,98	2.0	9107.0	452.0	01.Apr.2032	273.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	1.811.440,19	2.0	9181.0	1246.0	28.Sept.2048	510.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.809.634,53	2.0	9789.0	674.0	11.Sept.2034	463.0
RDSALN	SHELL FINANCE US INC	Energie	1.808.639,08	2.0	9880.0	404.0	06.Nov.2030	413.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	1.807.367,20	2.0	8514.0	1105.0	21.Aug.2042	413.0
AMAT	APPLIED MATERIALS INC	Technologie	1.806.042,58	2.0	9022.0	383.0	01.Juni2030	175.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	1.806.443,30	2.0	7140.0	1564.0	15.März2062	390.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.805.649,89	2.0	9462.0	318.0	01.Okt.2029	260.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.805.890,42	2.0	8381.0	1103.0	01.Juli2042	400.0
VLO	VALERO ENERGY CORPORATION	Energie	1.803.711,79	2.0	9882.0	754.0	10.März2036	515.0
JBS	JBS NV 144A	Nicht-zyklische Konsumgüter	1.802.600,00	2.0	9970.0	1300.0	10.Mai2057	640.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	1.802.966,79	2.0	10156.0	1485.0	14.März2065	588.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	1.801.777,54	2.0	8873.0	404.0	21.Aug.2030	175.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.801.795,94	2.0	8899.0	417.0	15.Okt.2030	188.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	1.801.825,47	2.0	7560.0	1083.0	11.Mai2041	325.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.799.859,15	2.0	6524.0	1472.0	15.Okt.2049	288.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	1.796.146,60	2.0	10119.0	345.0	09.Mai2031	530.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.796.482,45	2.0	9060.0	464.0	15.Juni2031	255.0
WMT	WALMART INC	Zyklische Konsumgüter	1.793.639,08	2.0	10093.0	359.0	28.Apr.2030	435.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	1.793.857,03	2.0	9366.0	1322.0	15.Mai2053	525.0
HUM	HUMANA INC	Versicherung	1.792.541,06	2.0	9948.0	696.0	01.Mai2035	555.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.792.139,50	2.0	10281.0	492.0	15.März2032	530.0
CCI	CROWN CASTLE INC	Kommunikation	1.789.823,17	2.0	8905.0	433.0	15.Jan.2031	225.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.788.850,59	2.0	10183.0	690.0	01.März2035	525.0
NXPI	NXP BV	Technologie	1.789.330,97	2.0	9006.0	455.0	11.Mai2031	250.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.787.015,88	2.0	9670.0	1291.0	15.Juni2054	580.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.787.053,49	2.0	9579.0	1333.0	01.Dez.2054	550.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.786.262,46	2.0	10149.0	567.0	27.März2033	513.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.785.029,34	2.0	9126.0	1097.0	15.Nov.2043	488.0
KLAC	KLA CORP	Technologie	1.783.425,43	2.0	9197.0	1467.0	15.Juli2062	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.783.501,42	2.0	9954.0	359.0	30.Apr.2030	438.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.784.125,61	2.0	9914.0	562.0	15.Feb.2033	475.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.782.407,28	2.0	9769.0	1104.0	15.März2044	535.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.782.793,37	2.0	9710.0	1428.0	15.Sept.2062	580.0
RTX	RTX CORP	Produktionsmittel	1.782.916,82	2.0	10620.0	411.0	15.März2031	600.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.783.021,36	2.0	6506.0	1427.0	15.Mai2050	305.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	1.781.662,51	2.0	9165.0	374.0	01.Mai2030	225.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.781.728,88	2.0	9789.0	754.0	12.März2036	513.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.782.274,17	2.0	9728.0	1453.0	01.Nov.2064	585.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.781.235,91	2.0	10085.0	630.0	01.März2034	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.778.807,30	2.0	9906.0	1326.0	15.März2055	590.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	1.779.648,37	2.0	7922.0	1344.0	15.März2049	395.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	1.777.586,14	2.0	9656.0	528.0	04.Mai2032	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.775.344,45	2.0	9690.0	752.0	29.Okt.2035	463.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.773.892,32	2.0	7439.0	1400.0	19.März2050	363.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.774.073,91	2.0	10147.0	1300.0	15.Aug.2053	595.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.772.286,11	2.0	8301.0	1205.0	01.Apr.2045	415.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	1.769.972,79	2.0	9575.0	1082.0	01.März2044	550.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	1.769.015,66	2.0	9278.0	349.0	04.Feb.2030	255.0
SPGI	S&P GLOBAL INC	Technologie	1.766.141,42	2.0	7383.0	1435.0	01.März2052	370.0
GLW	CORNING INC	Technologie	1.766.461,14	2.0	9159.0	1524.0	15.Nov.2079	545.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	1.766.828,99	2.0	9981.0	428.0	23.März2031	466.0
RDSALN	SHELL FINANCE US INC 144A	Energie	1.765.449,38	2.0	6699.0	1440.0	07.Nov.2049	313.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.765.822,28	2.0	10136.0	422.0	15.März2031	485.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.764.215,72	2.0	10206.0	439.0	03.Juli2031	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.764.927,30	2.0	10042.0	287.0	29.Juni2029	445.0
OKE	ONEOK INC	Energie	1.762.409,67	2.0	9314.0	1413.0	01.Nov.2064	585.0
UNP	UNION PACIFIC CORPORATION	Transport	1.760.641,07	2.0	7781.0	1096.0	20.Mai2041	320.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	1.761.350,79	2.0	9875.0	673.0	10.Sept.2034	470.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.759.598,00	2.0	7829.0	1272.0	15.Juni2047	390.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.757.055,25	2.0	10219.0	692.0	01.Apr.2035	550.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.756.541,85	2.0	10349.0	638.0	03.Juli2034	578.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.756.907,31	2.0	10282.0	494.0	04.Apr.2032	563.0
TRGP	TARGA RESOURCES CORP	Energie	1.754.538,86	2.0	8506.0	1316.0	15.Apr.2052	495.0
INTNED	ING GROEP NV	Bankwesen	1.754.548,52	2.0	9689.0	505.0	28.März2033	425.0
BACR	BARCLAYS PLC	Bankwesen	1.753.544,34	2.0	10344.0	1251.0	12.März2055	604.0
RDSALN	SHELL FINANCE US INC 144A	Energie	1.753.920,33	2.0	6458.0	1485.0	26.Nov.2051	300.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	1.750.202,59	2.0	8901.0	474.0	15.Juli2031	238.0
BRO	BROWN & BROWN INC	Versicherung	1.750.423,36	2.0	10028.0	687.0	23.Juni2035	555.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.748.603,39	2.0	8524.0	1130.0	01.Apr.2043	420.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.747.220,00	2.0	8954.0	474.0	15.Juli2031	240.0
EOG	EOG RESOURCES INC	Energie	1.747.455,83	2.0	10215.0	1333.0	15.Juli2055	595.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	1.747.521,93	2.0	10007.0	755.0	23.März2036	525.0
WSTP	WESTPAC BANKING CORPORATION (NEW Y MTN	Bankwesen	1.747.762,62	2.0	9987.0	453.0	12.Juni2031	445.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.747.764,80	2.0	10180.0	691.0	15.Mai2035	530.0
D	DOMINION ENERGY INC	Elektroindustrie	1.745.456,17	2.0	10160.0	360.0	15.Juni2030	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.745.810,55	2.0	8136.0	1092.0	20.Juni2042	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.745.841,69	2.0	9434.0	1153.0	01.Dez.2055	670.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	1.744.635,55	2.0	10158.0	659.0	15.Nov.2034	535.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	1.743.367,53	2.0	9128.0	1329.0	15.Mai2053	510.0
INTC	INTEL CORPORATION	Technologie	1.743.532,32	2.0	8343.0	1431.0	25.März2060	495.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.743.831,50	2.0	7791.0	1337.0	17.Sept.2050	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.742.410,26	2.0	7186.0	1381.0	01.Nov.2052	405.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	1.741.677,35	2.0	9304.0	703.0	23.März2035	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.741.682,70	2.0	8680.0	1138.0	15.Aug.2044	465.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.741.944,26	2.0	9238.0	1064.0	15.Aug.2042	485.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	1.741.005,36	2.0	10252.0	271.0	15.Juni2029	515.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.741.168,53	2.0	9881.0	714.0	15.Dez.2035	565.0
MS	MORGAN STANLEY	Bankwesen	1.740.095,80	2.0	11358.0	484.0	01.Apr.2032	725.0
INTC	INTEL CORPORATION	Technologie	1.740.251,72	2.0	8741.0	487.0	12.Aug.2031	200.0
WMB	WILLIAMS COMPANIES INC	Energie	1.738.891,02	2.0	8674.0	1229.0	01.März2048	485.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.738.220,33	2.0	9361.0	1232.0	15.Aug.2052	595.0
PLD	PROLOGIS LP	REITS	1.738.721,08	2.0	9224.0	381.0	15.Apr.2030	225.0
INTC	INTEL CORPORATION	Technologie	1.737.406,68	2.0	8386.0	1431.0	05.Aug.2062	505.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	1.737.413,71	2.0	9405.0	378.0	30.Juni2030	295.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.736.611,69	2.0	8938.0	1187.0	01.Apr.2048	540.0
ORAFP	ORANGE SA	Kommunikation	1.735.274,31	2.0	9781.0	1083.0	06.Feb.2044	550.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	1.735.645,42	2.0	10015.0	753.0	16.März2036	525.0
T	AT&T INC	Kommunikation	1.734.978,74	2.0	9313.0	914.0	01.März2039	485.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Sonstige Finanzwerte	1.733.940,28	2.0	9840.0	391.0	15.Nov.2030	495.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.731.803,47	2.0	9716.0	707.0	01.Apr.2035	500.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.732.261,07	2.0	9852.0	1302.0	05.März2054	590.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.730.968,19	2.0	10119.0	639.0	01.Apr.2034	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.731.435,85	2.0	9480.0	1315.0	10.Feb.2055	570.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	1.729.760,21	2.0	8899.0	415.0	01.Okt.2030	170.0
FDX	FEDEX CORP	Transport	1.729.896,58	2.0	8392.0	1199.0	01.Apr.2046	455.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.728.161,35	2.0	10237.0	626.0	20.Feb.2034	515.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	1.727.049,01	2.0	10078.0	306.0	01.Okt.2029	503.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	1.726.161,28	2.0	9268.0	471.0	15.Jan.2032	363.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	1.726.369,47	2.0	10026.0	1266.0	25.Feb.2055	638.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.726.556,90	2.0	8866.0	419.0	15.Okt.2030	170.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.724.289,99	2.0	9766.0	298.0	15.Aug.2029	355.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.724.673,68	2.0	9994.0	540.0	15.Okt.2032	505.0
VMW	VMWARE LLC	Technologie	1.724.951,87	2.0	10066.0	346.0	15.Mai2030	470.0
CDW	CDW LLC	Technologie	1.723.493,72	2.0	9160.0	486.0	01.Dez.2031	357.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	1.723.658,21	2.0	8743.0	1146.0	15.Mai2044	440.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.724.184,00	2.0	10103.0	473.0	01.Nov.2031	495.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	1.721.962,65	2.0	9866.0	735.0	11.Dez.2035	499.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.720.924,74	2.0	5663.0	1571.0	15.März2051	238.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.720.122,00	2.0	6087.0	1528.0	15.Sept.2051	275.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	1.719.278,64	2.0	10214.0	405.0	30.Jan.2031	525.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	1.719.408,40	2.0	9161.0	452.0	14.Mai2031	275.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.718.436,88	2.0	7458.0	1254.0	15.Aug.2047	400.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	1.717.138,71	2.0	7231.0	1300.0	01.Mai2050	420.0
TRGP	TARGA RESOURCES CORP	Energie	1.716.326,26	2.0	10009.0	764.0	30.Juli2036	540.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	1.715.430,46	2.0	10256.0	489.0	21.Feb.2032	513.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.714.294,37	2.0	10021.0	475.0	10.Okt.2031	460.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.714.338,42	2.0	10105.0	642.0	10.Apr.2034	499.0
HAL	HALLIBURTON COMPANY	Energie	1.714.555,51	2.0	8877.0	1096.0	01.Aug.2043	475.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	1.712.165,84	2.0	9936.0	398.0	15.Nov.2030	420.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.710.647,58	2.0	6851.0	1411.0	13.Sept.2049	325.0
BRKHEC	PACIFICORP	Elektroindustrie	1.711.203,56	2.0	10302.0	745.0	15.Apr.2036	580.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.709.776,84	2.0	10210.0	565.0	15.Mai2033	515.0
CCI	CROWN CASTLE INC	Kommunikation	1.710.121,90	2.0	7278.0	1121.0	01.Apr.2041	290.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.710.421,19	2.0	10317.0	431.0	15.Juni2031	525.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.710.470,10	2.0	9781.0	749.0	15.März2036	525.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.706.697,84	2.0	9647.0	1378.0	17.Juli2054	525.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.706.783,03	2.0	8138.0	1258.0	15.Juni2047	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.705.994,59	2.0	10600.0	1042.0	13.Juli2043	618.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.702.743,58	2.0	8758.0	454.0	25.Feb.2031	140.0
META	META PLATFORMS INC	Kommunikation	1.699.960,28	2.0	10020.0	297.0	15.Aug.2029	430.0
V	VISA INC	Technologie	1.700.294,93	2.0	5343.0	1622.0	15.Aug.2050	200.0
MTB	M&T BANK CORPORATION	Bankwesen	1.698.863,83	2.0	10123.0	362.0	08.Juli2031	518.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	1.699.139,40	2.0	9181.0	361.0	15.März2030	230.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.699.528,90	2.0	10087.0	1285.0	15.Sept.2053	610.0
KEY	KEYCORP MTN	Bankwesen	1.698.137,72	2.0	9871.0	719.0	28.Jan.2037	530.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.697.818,88	2.0	9226.0	1111.0	17.Mai2044	490.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.696.353,17	2.0	8081.0	1333.0	31.Jan.2050	420.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.695.953,65	2.0	10758.0	527.0	02.Nov.2032	613.0
KMI	KINDER MORGAN INC	Energie	1.692.411,97	2.0	10004.0	1306.0	01.Aug.2054	595.0
ABXCN	BARRICK NA FINANCE LLC	Grundstoffindustrie	1.693.151,53	2.0	10079.0	1067.0	01.Mai2043	575.0
MET	METLIFE INC	Versicherung	1.690.117,04	2.0	8197.0	1208.0	01.März2045	405.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.689.143,50	2.0	8359.0	1366.0	01.Juni2053	455.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.688.355,59	2.0	9942.0	1386.0	01.Juni2054	525.0
ENBCN	ENBRIDGE INC	Energie	1.687.001,31	2.0	10266.0	694.0	20.Juni2035	555.0
NFLX	NETFLIX INC	Kommunikation	1.687.569,71	2.0	9658.0	1364.0	15.Aug.2054	540.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	1.686.493,78	2.0	8319.0	1384.0	01.Mai2053	460.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	1.686.506,82	2.0	9276.0	1065.0	05.Dez.2043	530.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	1.685.808,65	2.0	10214.0	698.0	15.Apr.2035	540.0
MET	METLIFE INC	Versicherung	1.684.408,88	2.0	8784.0	1190.0	13.Mai2046	460.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	1.684.663,65	2.0	9529.0	433.0	15.Jan.2032	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.684.926,54	2.0	9282.0	451.0	01.Juni2031	325.0
COP	CONOCOPHILLIPS CO	Energie	1.683.292,55	2.0	8466.0	1159.0	15.Nov.2044	430.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.683.586,50	2.0	10206.0	302.0	17.Okt.2029	497.0
PLD	PROLOGIS LP	REITS	1.683.178,82	2.0	9379.0	1365.0	15.März2054	525.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.681.596,76	2.0	5777.0	1591.0	01.Sept.2050	225.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	1.682.247,38	2.0	9984.0	591.0	20.Mai2033	465.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.681.084,58	2.0	8316.0	1381.0	15.Jan.2053	445.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	1.679.995,79	2.0	9712.0	1363.0	15.Apr.2056	565.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	1.680.128,78	2.0	9880.0	403.0	06.Nov.2030	455.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	1.676.627,98	2.0	9681.0	1166.0	04.März2046	538.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	1.675.119,93	2.0	9999.0	775.0	07.Mai2036	500.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	1.675.713,95	2.0	6606.0	1337.0	15.Nov.2050	360.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.675.725,67	2.0	9950.0	424.0	09.Apr.2031	542.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	1.673.340,70	2.0	9869.0	412.0	06.Feb.2032	472.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.673.509,37	2.0	10079.0	639.0	29.Jan.2034	455.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.673.654,27	2.0	7259.0	1392.0	15.Feb.2050	355.0
WMB	WILLIAMS COMPANIES INC	Energie	1.673.791,52	2.0	9125.0	1303.0	15.Aug.2052	530.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	1.673.093,93	2.0	10132.0	1370.0	05.Sept.2055	575.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.671.009,33	2.0	7606.0	1106.0	15.Dez.2041	338.0
MSFT	MICROSOFT CORPORATION	Technologie	1.671.035,90	2.0	8505.0	1257.0	06.Feb.2047	425.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.670.246,05	2.0	9455.0	1316.0	12.Sept.2054	570.0
WMB	WILLIAMS COMPANIES INC	Energie	1.670.447,20	2.0	9538.0	402.0	15.Nov.2030	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.669.194,30	2.0	9792.0	1280.0	01.März2055	615.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	1.666.132,50	2.0	10218.0	403.0	23.Jan.2031	490.0
ES	EVERSOURCE ENERGY	Elektroindustrie	1.666.650,33	2.0	10042.0	566.0	15.Mai2033	513.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.665.660,17	2.0	10062.0	702.0	15.Apr.2035	520.0
DIS	WALT DISNEY CO	Kommunikation	1.664.719,92	2.0	9412.0	984.0	23.März2040	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.664.878,70	2.0	6155.0	1420.0	15.Mai2050	295.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.663.386,94	2.0	9113.0	1322.0	28.Feb.2053	525.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	1.664.017,38	2.0	9934.0	1096.0	15.Sept.2043	530.0
C	CITIBANK NA	Bankwesen	1.663.015,37	2.0	10142.0	291.0	06.Aug.2029	484.0
CSX	CSX CORP	Transport	1.663.221,54	2.0	8319.0	1169.0	15.März2044	410.0
MPLX	MPLX LP	Energie	1.661.629,16	2.0	9975.0	552.0	15.Jan.2033	500.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	1.660.425,42	2.0	10266.0	689.0	29.Mai2035	550.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.657.034,09	2.0	8902.0	1053.0	15.Mai2042	463.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.656.081,68	2.0	9704.0	299.0	15.Aug.2029	338.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	1.655.943,19	2.0	9902.0	433.0	28.Apr.2031	513.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	1.653.716,15	2.0	8225.0	1272.0	15.Jan.2049	445.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.652.360,12	2.0	10261.0	427.0	21.März2031	510.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.651.166,86	2.0	7135.0	1115.0	24.Juni2040	235.0
EXC	EXELON CORPORATION	Elektroindustrie	1.650.227,21	2.0	10268.0	561.0	15.März2033	530.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.650.334,49	2.0	9966.0	522.0	01.Aug.2032	475.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.649.594,38	2.0	10410.0	546.0	15.Jan.2033	525.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	1.647.878,85	2.0	9930.0	672.0	06.Dez.2034	500.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	1.648.375,93	2.0	10205.0	337.0	01.März2030	525.0
ETN	EATON CORPORATION	Produktionsmittel	1.647.538,74	2.0	8655.0	1131.0	02.Nov.2042	415.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Sonstige Finanzwerte	1.646.087,33	2.0	9820.0	548.0	15.Jan.2033	525.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	1.646.118,88	2.0	9540.0	356.0	26.März2030	310.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.646.778,58	2.0	8745.0	512.0	01.Dez.2031	195.0
TMUS	T-MOBILE USA INC	Kommunikation	1.645.452,57	2.0	9230.0	1320.0	15.Jan.2055	550.0
EXC	EXELON CORPORATION	Elektroindustrie	1.643.832,00	2.0	9531.0	1305.0	15.März2053	560.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.642.937,09	2.0	10226.0	276.0	15.Juni2029	518.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	1.641.921,89	2.0	6207.0	1486.0	28.Mai2050	270.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.642.175,10	2.0	9869.0	1323.0	15.Sept.2053	570.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	1.642.267,87	2.0	10103.0	320.0	15.Dez.2029	485.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.641.134,96	2.0	8258.0	1296.0	15.Aug.2049	445.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.641.326,88	2.0	9968.0	682.0	01.Nov.2034	490.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.639.775,56	2.0	10392.0	339.0	06.Apr.2030	585.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.640.334,56	2.0	9449.0	344.0	16.Jan.2030	265.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.639.203,68	2.0	9494.0	345.0	15.Feb.2030	325.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.637.609,41	2.0	8868.0	493.0	15.Sept.2031	220.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	1.636.513,18	2.0	9817.0	313.0	15.Nov.2029	400.0
USB	US BANCORP MTN	Bankwesen	1.636.665,76	2.0	8942.0	511.0	27.Jan.2033	268.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	1.632.841,95	2.0	10367.0	605.0	15.Okt.2033	525.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.633.084,08	2.0	10229.0	573.0	05.Juli2033	545.0
KMI	KINDER MORGAN INC	Energie	1.630.495,72	2.0	7018.0	1395.0	15.Feb.2051	360.0
KMI	KINDER MORGAN INC	Energie	1.628.988,97	2.0	9122.0	1211.0	01.März2048	520.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.627.919,93	2.0	10229.0	330.0	30.Jan.2030	515.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	1.628.062,51	2.0	8984.0	448.0	12.März2031	230.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	1.628.503,64	2.0	10456.0	618.0	01.Feb.2034	565.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.628.549,44	2.0	6647.0	1435.0	01.Juli2050	313.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	1.627.072,21	2.0	9793.0	733.0	01.Sept.2035	460.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.627.113,10	2.0	7182.0	1386.0	10.Mai2051	365.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.627.727,16	2.0	9008.0	459.0	15.Mai2031	230.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	1.627.810,00	2.0	10078.0	359.0	15.Juli2030	613.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.626.251,61	2.0	7802.0	1509.0	22.Feb.2062	440.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.626.628,58	2.0	9865.0	510.0	01.Juni2032	445.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.625.195,48	2.0	9364.0	365.0	13.Apr.2030	275.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.625.469,35	2.0	9972.0	435.0	15.Apr.2031	487.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	1.623.493,46	2.0	9071.0	375.0	15.Mai2030	200.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.623.880,05	2.0	8863.0	533.0	15.März2032	238.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	1.623.996,18	2.0	8572.0	1222.0	02.Juni2047	455.0
ENBCN	ENBRIDGE INC	Energie	1.624.112,73	2.0	6820.0	1430.0	01.Aug.2051	340.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	1.622.415,58	2.0	10120.0	335.0	15.Feb.2030	505.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	1.622.722,14	2.0	9271.0	412.0	01.Dez.2030	313.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	1.621.987,60	2.0	9850.0	1082.0	05.Juli2044	565.0
T	AT&T INC	Kommunikation	1.618.826,66	2.0	6366.0	1426.0	01.Feb.2052	330.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	1.616.535,19	2.0	8676.0	1193.0	01.Nov.2048	540.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.615.074,68	2.0	9744.0	354.0	06.Apr.2030	363.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	1.613.690,27	2.0	10006.0	680.0	30.Jan.2035	525.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Grundstoffindustrie	1.612.840,40	2.0	6128.0	1546.0	02.Nov.2051	275.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	1.613.219,27	2.0	9923.0	1394.0	15.Okt.2055	555.0
EXC	EXELON CORPORATION	Elektroindustrie	1.610.739,01	2.0	8425.0	1300.0	15.Apr.2050	470.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	1.610.495,26	2.0	10123.0	170.0	01.März2030	550.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.609.426,15	2.0	10160.0	561.0	15.Mai2033	535.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	1.608.292,11	2.0	7640.0	1276.0	07.Dez.2047	390.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.608.426,12	2.0	10052.0	568.0	15.Feb.2033	445.0
KEY	KEYCORP MTN	Bankwesen	1.608.681,05	2.0	9833.0	577.0	01.Juni2033	479.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.607.715,93	2.0	7959.0	1291.0	15.Juni2048	405.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.607.778,80	2.0	9851.0	751.0	15.Apr.2036	550.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	1.605.459,14	2.0	11330.0	368.0	15.Sept.2030	825.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.605.470,60	2.0	8921.0	403.0	08.Sept.2031	198.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	1.605.737,07	2.0	10036.0	440.0	08.Mai2031	497.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.602.227,10	2.0	9731.0	1302.0	15.Okt.2055	610.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.599.737,85	2.0	10219.0	1325.0	15.Juni2055	595.0
CCI	CROWN CASTLE INC	Kommunikation	1.598.849,72	2.0	9440.0	375.0	01.Juli2030	330.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	1.598.244,33	2.0	8014.0	1293.0	01.Sept.2048	420.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.597.209,86	2.0	8895.0	423.0	01.Nov.2030	175.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.597.527,66	2.0	10393.0	525.0	15.Nov.2032	550.0
BACR	BARCLAYS PLC	Bankwesen	1.595.811,98	2.0	7520.0	1037.0	24.Nov.2042	333.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	1.594.135,91	2.0	9868.0	388.0	15.Sept.2031	434.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	1.590.704,57	2.0	8360.0	1384.0	01.Dez.2054	463.0
UNP	UNION PACIFIC CORPORATION	Transport	1.589.708,92	2.0	6746.0	1626.0	05.Feb.2070	375.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.588.824,21	2.0	8851.0	1361.0	15.Jan.2053	480.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	1.587.928,26	2.0	7920.0	1348.0	15.Okt.2050	425.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.588.264,61	2.0	6468.0	1386.0	01.Juni2050	325.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.588.373,54	2.0	8880.0	1103.0	15.März2044	500.0
ADI	ANALOG DEVICES INC	Technologie	1.587.355,79	2.0	6428.0	1513.0	01.Okt.2051	295.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	1.587.590,66	2.0	10162.0	642.0	05.Juli2034	530.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	1.585.686,47	2.0	9781.0	766.0	15.Apr.2036	490.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.585.989,46	2.0	10344.0	548.0	31.Jan.2033	535.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.584.268,39	2.0	9870.0	744.0	15.Jan.2036	500.0
DIS	WALT DISNEY CO	Kommunikation	1.583.483,58	2.0	11024.0	660.0	15.Dez.2034	620.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.583.683,21	2.0	9101.0	523.0	17.März2032	300.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.581.538,24	2.0	6408.0	1533.0	15.Mai2055	315.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.581.903,47	2.0	9624.0	868.0	01.Mai2038	510.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.582.333,34	2.0	9227.0	1084.0	05.Feb.2044	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.581.355,67	2.0	10241.0	265.0	15.Mai2029	555.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.579.134,72	2.0	7973.0	1271.0	15.Dez.2047	408.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.578.074,15	2.0	7497.0	1370.0	15.Juli2050	380.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.578.390,43	2.0	9501.0	313.0	15.Sept.2029	288.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.577.024,41	2.0	9663.0	564.0	15.Jan.2033	420.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.577.332,89	2.0	9075.0	457.0	25.Mai2031	269.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.577.375,97	2.0	10122.0	324.0	17.Dez.2029	478.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.577.749,04	2.0	9433.0	1375.0	08.Feb.2054	515.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.577.773,16	2.0	10006.0	614.0	05.Dez.2033	438.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	1.576.341,67	2.0	9896.0	722.0	17.Aug.2035	500.0
EXC	EXELON CORPORATION	Elektroindustrie	1.574.191,50	2.0	8292.0	1209.0	15.Apr.2046	445.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.574.575,53	2.0	10283.0	338.0	20.März2031	574.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.573.567,20	2.0	10511.0	532.0	15.Jan.2033	615.0
CTRA	COTERRA ENERGY INC	Energie	1.573.661,48	2.0	9761.0	1308.0	15.Feb.2055	590.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.572.818,18	2.0	9905.0	725.0	15.Aug.2035	490.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.571.306,64	2.0	10302.0	347.0	15.Apr.2030	563.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.570.366,72	2.0	8515.0	1058.0	15.März2042	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.570.520,92	2.0	10387.0	555.0	15.März2033	565.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.569.070,54	2.0	10062.0	685.0	10.Feb.2035	520.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.569.113,89	2.0	9647.0	302.0	23.Aug.2029	330.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.566.725,97	2.0	9914.0	412.0	27.Jan.2032	460.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	1.565.381,47	2.0	9584.0	365.0	06.Mai2030	340.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.565.630,05	2.0	9942.0	635.0	01.Juni2034	515.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	1.564.258,38	2.0	7245.0	1284.0	15.Okt.2049	420.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.564.347,28	2.0	9590.0	298.0	01.Aug.2029	315.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.563.389,10	2.0	9866.0	424.0	19.Feb.2031	420.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	1.563.394,04	2.0	8767.0	1421.0	18.Sept.2054	470.0
ENBCN	ENBRIDGE INC	Energie	1.562.622,84	2.0	10591.0	376.0	15.Nov.2030	620.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.561.778,30	2.0	9240.0	376.0	01.Juni2030	245.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	1.561.898,18	2.0	9959.0	570.0	29.März2033	495.0
SW	SMURFIT WESTROCK FINANCING DAC	Grundstoffindustrie	1.562.264,29	2.0	9904.0	733.0	15.Jan.2036	518.0
T	AT&T INC	Kommunikation	1.560.608,68	2.0	8066.0	1263.0	09.März2049	455.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.558.739,09	2.0	9324.0	352.0	15.Feb.2030	235.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	1.558.855,84	2.0	6755.0	1569.0	15.Juni2061	360.0
SPGI	S&P GLOBAL INC	Technologie	1.558.003,99	2.0	10309.0	596.0	15.Sept.2033	525.0
MPC	MARATHON PETROLEUM CORP	Energie	1.557.459,80	2.0	8680.0	1136.0	15.Sept.2044	475.0
APP	APPLOVIN CORP	Kommunikation	1.557.540,23	2.0	10041.0	658.0	01.Dez.2034	550.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.555.295,53	2.0	7871.0	1253.0	01.Aug.2046	390.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	1.555.861,69	2.0	7613.0	1297.0	15.Okt.2047	388.0
LUV	SOUTHWEST AIRLINES CO	Transport	1.554.592,55	2.0	9569.0	715.0	15.Nov.2035	525.0
LNG	CHENIERE ENERGY INC 144A	Energie	1.553.693,38	2.0	9920.0	771.0	30.Juli2036	520.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	1.552.817,52	2.0	8870.0	1154.0	01.Feb.2045	470.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	1.552.098,98	2.0	9443.0	1324.0	01.Apr.2053	545.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.552.254,15	2.0	8801.0	1156.0	01.Sept.2044	455.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.550.005,97	2.0	7223.0	1356.0	15.Sept.2049	370.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.550.077,77	2.0	7602.0	1346.0	15.Jan.2048	350.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	1.548.826,12	2.0	10022.0	497.0	16.März2032	474.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.546.168,41	2.0	9874.0	564.0	03.Nov.2032	410.0
ENBCN	ENBRIDGE INC	Energie	1.546.380,45	2.0	9603.0	1149.0	01.Dez.2046	550.0
EFX	EQUIFAX INC	Technologie	1.543.454,21	2.0	8810.0	491.0	15.Sept.2031	235.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.543.573,00	2.0	8852.0	423.0	30.Okt.2030	168.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.541.546,52	2.0	10217.0	663.0	01.Dez.2034	535.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektroindustrie	1.540.906,05	2.0	8423.0	1105.0	01.Okt.2043	465.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	1.540.255,41	2.0	10333.0	604.0	15.Jan.2034	575.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	1.535.466,60	2.0	10169.0	1385.0	01.Juni2056	585.0
OKE	ONEOK INC	Energie	1.532.723,06	2.0	8895.0	1200.0	15.Juli2048	520.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.533.168,39	2.0	9533.0	1328.0	14.Aug.2053	545.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.531.716,76	2.0	10080.0	446.0	10.Juli2031	505.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.531.743,01	2.0	9298.0	524.0	15.März2032	288.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.532.161,87	2.0	9195.0	446.0	25.März2031	296.0
EMN	EASTMAN CHEMICAL CO	Grundstoffindustrie	1.531.280,30	2.0	8506.0	1147.0	15.Okt.2044	465.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	1.530.110,56	2.0	9069.0	1488.0	22.März2063	520.0
CSX	CSX CORP	Transport	1.529.014,52	2.0	8422.0	1364.0	15.Nov.2052	450.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.528.237,16	2.0	9057.0	384.0	15.Juni2030	195.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	1.527.092,80	2.0	7115.0	1385.0	15.Nov.2049	340.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.527.388,23	2.0	10101.0	723.0	15.Aug.2035	500.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	1.526.018,91	2.0	10609.0	609.0	20.Feb.2034	600.0
EXE	EXPAND ENERGY CORP	Energie	1.526.656,99	2.0	10099.0	187.0	15.März2030	538.0
T	AT&T INC	Kommunikation	1.525.865,42	2.0	9725.0	1121.0	30.Apr.2046	585.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.523.170,13	2.0	9909.0	756.0	12.März2036	510.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.518.873,26	2.0	10116.0	630.0	15.Feb.2034	488.0
AEP	AEP TEXAS INC	Elektroindustrie	1.518.428,83	2.0	9876.0	758.0	15.Apr.2036	520.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.516.621,10	2.0	9604.0	1405.0	28.Juni2064	588.0
BA	BOEING CO	Produktionsmittel	1.515.975,28	2.0	10479.0	266.0	01.Mai2029	630.0
AON	AON CORP	Versicherung	1.514.296,35	2.0	9789.0	273.0	02.Mai2029	375.0
APP	APPLOVIN CORP	Kommunikation	1.513.979,62	2.0	10135.0	463.0	01.Dez.2031	538.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	1.512.602,26	2.0	9062.0	410.0	15.Okt.2030	265.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	1.511.674,92	2.0	7522.0	1333.0	15.Jan.2050	395.0
META	META PLATFORMS INC	Kommunikation	1.510.459,98	2.0	10157.0	349.0	15.Mai2030	480.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	1.509.200,13	2.0	8828.0	496.0	28.Okt.2031	288.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.508.509,32	2.0	9856.0	538.0	15.Sept.2032	460.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.502.395,78	2.0	9010.0	458.0	13.Mai2031	230.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.502.718,82	2.0	9156.0	1499.0	15.Feb.2064	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.503.125,82	2.0	8091.0	1237.0	15.Jan.2047	420.0
HUM	HUMANA INC	Versicherung	1.501.461,44	2.0	8647.0	525.0	03.Feb.2032	215.0
INTC	INTEL CORPORATION	Technologie	1.502.057,47	2.0	7035.0	1138.0	12.Aug.2041	280.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.500.995,28	2.0	12150.0	786.0	01.März2038	825.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	1.501.152,83	2.0	10605.0	1013.0	15.Nov.2043	650.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.500.176,23	2.0	7485.0	1313.0	06.Okt.2046	345.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.498.927,17	2.0	10139.0	338.0	05.März2031	525.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.499.243,03	2.0	8086.0	1299.0	15.Dez.2048	415.0
UNP	UNION PACIFIC CORPORATION	Transport	1.499.457,34	2.0	7458.0	1417.0	01.Okt.2051	380.0
MET	METLIFE INC	Versicherung	1.497.970,58	2.0	8404.0	1104.0	13.Aug.2042	413.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.498.141,75	2.0	7591.0	1089.0	15.Juni2041	330.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	1.498.163,37	2.0	6318.0	1442.0	14.Dez.2051	315.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.498.379,74	2.0	9882.0	411.0	14.Jan.2032	444.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.497.537,90	2.0	8345.0	1277.0	01.Sept.2048	445.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.496.547,29	2.0	8293.0	1344.0	20.Mai2052	450.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	1.495.318,63	2.0	9974.0	571.0	23.März2033	495.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	1.495.509,94	2.0	10443.0	595.0	05.Okt.2033	563.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	1.490.939,87	2.0	8922.0	416.0	01.Okt.2030	165.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	1.491.135,37	2.0	8630.0	1165.0	01.Feb.2045	450.0
JBS	JBS NV 144A	Nicht-zyklische Konsumgüter	1.491.177,15	2.0	10036.0	798.0	10.März2037	563.0
BA	BOEING CO	Produktionsmittel	1.489.010,14	2.0	7080.0	1497.0	01.Aug.2059	395.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.489.065,93	2.0	6768.0	1392.0	15.Juni2051	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.487.262,75	2.0	7541.0	1311.0	15.Okt.2047	375.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.486.162,94	2.0	10209.0	701.0	03.Juni2035	513.0
DE	DEERE & CO	Produktionsmittel	1.486.458,99	2.0	8536.0	1106.0	09.Juni2042	390.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.486.478,75	2.0	6008.0	1515.0	04.Sept.2050	263.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	1.485.962,46	2.0	10256.0	609.0	08.Dez.2033	500.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	1.482.834,46	2.0	6222.0	1517.0	10.Dez.2051	280.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	1.483.220,83	2.0	7879.0	1305.0	01.März2048	395.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.482.273,05	2.0	8741.0	1126.0	15.Mai2044	460.0
BXP	BOSTON PROPERTIES LP	REITS	1.480.502,25	2.0	9282.0	426.0	30.Jan.2031	325.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.477.945,62	2.0	9771.0	1384.0	15.März2056	555.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.477.283,27	2.0	9727.0	523.0	15.Juni2032	390.0
MMM	3M CO	Produktionsmittel	1.475.843,38	2.0	6838.0	1406.0	26.Aug.2049	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.475.870,02	2.0	10068.0	410.0	15.Jan.2031	465.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.473.994,12	2.0	9801.0	511.0	01.Juni2032	440.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	1.471.765,86	2.0	9910.0	413.0	13.Jan.2031	425.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	1.470.715,98	2.0	9357.0	368.0	20.Mai2030	282.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	1.471.077,53	2.0	9966.0	758.0	15.März2036	510.0
CAT	CATERPILLAR INC	Produktionsmittel	1.470.013,48	2.0	7034.0	1448.0	09.Apr.2050	325.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	1.470.470,23	2.0	9541.0	515.0	15.Apr.2032	405.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	1.468.808,76	2.0	10113.0	570.0	01.Apr.2033	500.0
CCI	CROWN CASTLE INC	Kommunikation	1.467.881,99	2.0	8899.0	473.0	15.Juli2031	250.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.468.722,58	2.0	7978.0	1342.0	01.Apr.2050	420.0
KEY	KEYCORP MTN	Bankwesen	1.466.945,19	2.0	9377.0	320.0	01.Okt.2029	255.0
WMT	WALMART INC	Zyklische Konsumgüter	1.467.511,90	2.0	9983.0	542.0	09.Sept.2032	415.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	1.465.150,33	2.0	10518.0	622.0	01.Juni2034	585.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	1.464.460,68	2.0	10219.0	269.0	21.Mai2029	520.0
O	REALTY INCOME CORPORATION	REITS	1.464.517,86	2.0	10459.0	529.0	13.Okt.2032	563.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.463.476,24	2.0	10215.0	353.0	15.Apr.2030	524.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	1.463.707,12	2.0	10464.0	561.0	12.Juni2033	581.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	1.462.884,53	2.0	8621.0	1121.0	15.Juni2043	430.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.458.513,58	2.0	6274.0	1463.0	15.Jan.2051	295.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.457.030,29	2.0	9658.0	390.0	15.Sept.2030	380.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.457.622,15	2.0	9806.0	403.0	29.Okt.2030	400.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	1.456.896,11	2.0	9517.0	1333.0	15.Okt.2054	565.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.454.857,66	2.0	7330.0	1533.0	31.Jan.2060	395.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	1.455.037,26	2.0	10234.0	723.0	30.Okt.2035	555.0
MA	MASTERCARD INC	Technologie	1.453.392,75	2.0	7494.0	1354.0	01.Juni2049	365.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	1.452.644,93	2.0	11059.0	606.0	01.Feb.2034	650.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.452.731,95	2.0	9884.0	415.0	10.Jan.2031	420.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	1.452.905,20	2.0	9596.0	1322.0	15.Juni2054	555.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.451.873,26	2.0	10266.0	633.0	15.Juni2034	545.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.451.895,32	2.0	6461.0	1498.0	15.Jan.2052	300.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Grundstoffindustrie	1.451.952,73	2.0	10166.0	977.0	30.Mai2041	570.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	1.452.211,90	2.0	9033.0	463.0	28.Mai2031	225.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.450.976,44	2.0	5807.0	1705.0	01.Juni2060	275.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	1.449.928,85	2.0	10371.0	544.0	24.Jan.2033	550.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.449.372,27	2.0	7191.0	1179.0	21.Okt.2041	263.0
MSFT	MICROSOFT CORPORATION	Technologie	1.447.184,07	2.0	8525.0	1478.0	06.Feb.2057	450.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.447.384,53	2.0	10322.0	636.0	13.Mai2034	500.0
INTC	INTEL CORPORATION	Technologie	1.445.215,88	2.0	8950.0	1036.0	01.Okt.2041	480.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.443.456,61	2.0	10068.0	296.0	15.Sept.2029	660.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.443.823,04	2.0	6213.0	1548.0	21.Okt.2051	275.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	1.442.816,04	2.0	9667.0	1359.0	15.März2055	555.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.440.571,69	2.0	8782.0	1049.0	15.Nov.2041	438.0
INTC	INTEL CORPORATION	Technologie	1.440.834,96	2.0	5727.0	1577.0	15.Feb.2060	310.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.440.491,50	2.0	9283.0	1132.0	01.Dez.2045	530.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.437.970,24	2.0	8820.0	493.0	15.Nov.2031	290.0
AON	AON CORP	Versicherung	1.438.592,46	2.0	10253.0	556.0	28.Feb.2033	535.0
CCI	CROWN CASTLE INC	Kommunikation	1.436.956,80	2.0	6566.0	1421.0	15.Jan.2051	325.0
DVN	DEVON ENERGY CORPORATION	Energie	1.437.387,24	2.0	8922.0	1130.0	15.Juni2045	500.0
EXE	EXPAND ENERGY CORP	Energie	1.436.379,69	2.0	10230.0	667.0	15.Jan.2035	570.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.436.384,97	2.0	10712.0	703.0	15.Okt.2035	620.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.435.000,67	2.0	7217.0	1142.0	17.Sept.2041	293.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.433.915,91	2.0	7399.0	1120.0	18.Nov.2041	313.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	1.433.946,75	2.0	9998.0	1316.0	15.Mai2055	585.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.433.070,59	2.0	8369.0	1196.0	15.Okt.2044	413.0
CEG	EXELON GENERATION CO LLC	Elektroindustrie	1.433.107,62	2.0	9898.0	1012.0	15.Juni2042	560.0
RELLN	RELX CAPITAL INC	Technologie	1.431.764,37	2.0	10064.0	347.0	27.März2030	475.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	1.430.735,71	2.0	11154.0	420.0	01.Mai2031	750.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.430.763,11	2.0	7026.0	1156.0	01.Sept.2040	210.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	1.431.332,23	2.0	6025.0	1530.0	01.Okt.2050	260.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	1.429.707,40	2.0	9970.0	727.0	25.Sept.2035	520.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	1.429.186,89	2.0	10062.0	698.0	15.März2035	505.0
SUCN	SUNCOR ENERGY INC	Energie	1.427.951,00	2.0	7163.0	1383.0	04.März2051	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.428.486,00	2.0	8374.0	1130.0	04.März2043	413.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.428.701,53	2.0	9378.0	313.0	04.Sept.2029	225.0
PLD	PROLOGIS LP	REITS	1.427.426,11	2.0	10167.0	692.0	15.Mai2035	525.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	1.426.384,02	2.0	8977.0	1340.0	01.Juni2050	450.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	1.425.094,34	2.0	9909.0	1334.0	15.Nov.2055	575.0
UNP	UNION PACIFIC CORPORATION	Transport	1.425.355,84	2.0	5835.0	1686.0	16.Sept.2062	297.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.424.945,99	2.0	10339.0	642.0	01.Juni2034	495.0
INTC	INTEL CORPORATION	Technologie	1.421.716,24	2.0	9012.0	978.0	25.März2040	460.0
XEL	XCEL ENERGY INC	Elektroindustrie	1.422.187,73	2.0	10233.0	687.0	15.Apr.2035	560.0
KMI	KINDER MORGAN INC	Energie	1.418.772,16	2.0	9037.0	1161.0	15.Feb.2046	505.0
ECL	ECOLAB INC	Grundstoffindustrie	1.417.852,88	2.0	6103.0	1533.0	15.Dez.2051	270.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.418.363,53	2.0	8383.0	1251.0	01.März2048	455.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.418.406,96	2.0	7651.0	1277.0	01.Apr.2063	550.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.414.596,87	2.0	10179.0	343.0	15.März2030	488.0
EQR	ERP OPERATING LP	REITS	1.413.900,58	2.0	8784.0	1145.0	01.Juli2044	450.0
CCI	CROWN CASTLE INC	Kommunikation	1.414.158,68	2.0	10329.0	614.0	01.März2034	580.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.412.986,62	2.0	8702.0	1085.0	15.März2042	430.0
JBS	JBS USA HOLDING LUX SARL	Nicht-zyklische Konsumgüter	1.411.125,37	2.0	10891.0	602.0	15.März2034	675.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.411.216,94	2.0	10074.0	672.0	05.Dez.2034	480.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.411.365,84	2.0	9849.0	624.0	10.Jan.2034	490.0
AMAT	APPLIED MATERIALS INC	Technologie	1.409.469,78	2.0	8482.0	1258.0	01.Apr.2047	435.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.406.425,98	2.0	6229.0	1520.0	21.Dez.2051	280.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	1.405.581,65	2.0	10499.0	590.0	15.Nov.2033	565.0
INTC	INTEL CORPORATION	Technologie	1.404.398,14	2.0	8720.0	1143.0	29.Juli2045	490.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.403.624,32	2.0	9581.0	538.0	05.Aug.2032	385.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	1.403.767,06	2.0	10184.0	665.0	15.Dez.2034	540.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.402.430,86	2.0	8122.0	614.0	01.Feb.2033	188.0
BA	BOEING CO	Produktionsmittel	1.402.888,28	2.0	8702.0	732.0	01.Feb.2035	325.0
DE	DEERE & CO	Produktionsmittel	1.401.149,19	2.0	10284.0	1364.0	19.Jan.2055	570.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	1.400.093,52	2.0	5646.0	1550.0	15.Mai2050	225.0
AEE	AMEREN CORPORATION	Elektroindustrie	1.393.883,74	2.0	10170.0	690.0	15.März2035	538.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	1.392.376,26	2.0	10068.0	517.0	09.Juli2032	515.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.393.011,71	2.0	8834.0	489.0	13.Sept.2031	256.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.393.223,90	2.0	9942.0	580.0	01.Mai2033	490.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	1.392.131,93	2.0	9818.0	1651.0	01.Juli2111	560.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	1.390.742,23	2.0	10002.0	720.0	15.Sept.2035	515.0
NI	NISOURCE INC	Erdgas	1.391.150,59	2.0	7619.0	1298.0	30.März2048	395.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.389.278,73	2.0	7255.0	1144.0	15.Aug.2041	280.0
WMB	WILLIAMS COMPANIES INC	Energie	1.388.182,14	2.0	10005.0	366.0	30.Juni2030	463.0
WELL	WELLTOWER OP LLC	REITS	1.387.034,02	2.0	10002.0	367.0	01.Juli2030	450.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.385.374,49	2.0	9668.0	284.0	14.Juni2029	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.384.270,36	2.0	8204.0	1281.0	15.Aug.2047	410.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	1.384.163,74	2.0	9055.0	554.0	15.Juli2032	260.0
OC	OWENS CORNING	Produktionsmittel	1.381.741,38	2.0	10402.0	628.0	15.Juni2034	570.0
LYB	LYONDELLBASELL INDUSTRIES NV	Grundstoffindustrie	1.380.542,42	2.0	7668.0	1348.0	26.Feb.2055	463.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	1.380.083,44	2.0	9823.0	728.0	15.Jan.2036	530.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.379.402,97	2.0	9618.0	1304.0	01.Mai2056	600.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	1.378.605,36	2.0	8763.0	473.0	15.Juni2031	188.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.377.065,52	2.0	9731.0	532.0	18.Juli2032	390.0
NWG	NATWEST GROUP PLC	Bankwesen	1.376.080,78	2.0	10557.0	544.0	02.März2034	602.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	1.375.403,72	2.0	8921.0	1259.0	01.Apr.2049	500.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.374.617,86	2.0	10074.0	668.0	14.Aug.2034	465.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	1.374.867,81	2.0	10897.0	581.0	30.Nov.2033	640.0
STT	STATE STREET CORP	Bankwesen	1.372.200,89	2.0	9401.0	348.0	24.Jan.2030	240.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.372.323,87	2.0	9952.0	578.0	17.Mai2033	450.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	1.370.736,89	2.0	5379.0	1765.0	15.Sept.2060	250.0
O	REALTY INCOME CORPORATION	REITS	1.369.877,62	2.0	10105.0	624.0	15.Feb.2034	513.0
SW	SMURFIT WESTROCK FINANCING DAC	Grundstoffindustrie	1.369.904,07	2.0	10130.0	673.0	15.Jan.2035	542.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.367.893,41	2.0	9856.0	332.0	15.Feb.2030	560.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.368.065,52	2.0	6583.0	1448.0	15.Juli2051	320.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.367.102,01	2.0	10234.0	271.0	26.Mai2030	538.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.364.554,57	2.0	8815.0	965.0	15.März2039	388.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.364.655,32	2.0	9375.0	1266.0	15.März2049	510.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	1.364.926,10	2.0	9417.0	1316.0	15.Feb.2054	555.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.362.496,03	1.0	10031.0	513.0	15.Juli2032	510.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.362.538,58	1.0	6516.0	1412.0	15.Mai2050	313.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	1.360.279,30	1.0	10998.0	813.0	15.Jan.2038	660.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.356.599,02	1.0	9699.0	682.0	18.Sept.2034	438.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.356.788,75	1.0	10027.0	406.0	15.März2031	665.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	1.355.485,86	1.0	9037.0	1073.0	01.Juni2043	495.0
MMM	3M CO MTN	Produktionsmittel	1.352.094,92	1.0	7838.0	1315.0	14.Sept.2048	400.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	1.352.227,96	1.0	5657.0	1525.0	15.Dez.2050	245.0
MSFT	MICROSOFT CORPORATION	Technologie	1.351.053,67	1.0	9286.0	725.0	12.Feb.2035	350.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	1.349.486,44	1.0	6672.0	1487.0	28.Mai2051	300.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	1.348.276,76	1.0	10152.0	317.0	23.Nov.2029	478.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.348.306,52	1.0	9975.0	517.0	15.Aug.2032	540.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.348.647,43	1.0	8922.0	421.0	15.Okt.2030	145.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.346.169,38	1.0	7424.0	1135.0	02.Dez.2041	300.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.346.430,74	1.0	10262.0	633.0	15.Juni2034	545.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	1.345.495,11	1.0	10435.0	694.0	15.Apr.2035	563.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.343.615,10	1.0	10603.0	541.0	18.Jan.2033	618.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.342.728,02	1.0	7236.0	1092.0	01.März2041	310.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.342.993,70	1.0	10010.0	626.0	05.Jan.2034	480.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.341.062,49	1.0	9850.0	730.0	15.Jan.2037	505.0
NXPI	NXP BV	Technologie	1.341.287,52	1.0	9574.0	364.0	01.Mai2030	340.0
VTRS	UTAH ACQUISITION SUB INC	Nicht-zyklische Konsumgüter	1.339.171,06	1.0	8246.0	1100.0	15.Juni2046	525.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	1.337.164,38	1.0	8842.0	1342.0	15.Sept.2052	495.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.336.306,70	1.0	10013.0	266.0	23.Mai2029	460.0
OMC	OMNICOM GROUP INC	Kommunikation	1.336.701,28	1.0	8980.0	476.0	01.Aug.2031	260.0
REGN	REGENERON PHARMACEUTICALS INC.	Nicht-zyklische Konsumgüter	1.335.832,69	1.0	6081.0	1482.0	15.Sept.2050	280.0
V	VISA INC	Technologie	1.335.849,56	1.0	9984.0	423.0	12.Feb.2031	410.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	1.334.400,32	1.0	7458.0	1307.0	15.Juli2048	380.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	1.332.421,09	1.0	9897.0	1313.0	15.Mai2054	570.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	1.331.963,01	1.0	9714.0	374.0	15.Juli2030	370.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	1.331.986,04	1.0	10400.0	552.0	01.März2033	563.0
RELLN	RELX CAPITAL INC	Technologie	1.330.253,89	1.0	10095.0	696.0	27.März2035	525.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.329.506,46	1.0	10082.0	668.0	01.Dez.2034	515.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	1.327.922,45	1.0	9714.0	1431.0	15.Jan.2066	588.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.327.237,53	1.0	10053.0	684.0	15.Jan.2035	500.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.325.735,57	1.0	10537.0	1083.0	01.Apr.2046	675.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	1.324.489,29	1.0	9144.0	521.0	01.März2032	290.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	1.324.061,74	1.0	7304.0	1092.0	28.Mai2040	255.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.321.564,63	1.0	9354.0	1383.0	15.Feb.2055	520.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	1.321.751,84	1.0	9056.0	403.0	02.Sept.2030	220.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.315.324,42	1.0	8133.0	1320.0	25.Feb.2050	435.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.314.288,62	1.0	10001.0	353.0	01.Mai2030	440.0
WMT	WALMART INC	Zyklische Konsumgüter	1.313.352,09	1.0	7220.0	1185.0	22.Sept.2041	250.0
UNP	UNION PACIFIC CORPORATION	Transport	1.313.848,97	1.0	6343.0	1515.0	10.März2052	295.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	1.310.585,38	1.0	10476.0	410.0	13.März2032	608.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.310.900,61	1.0	9964.0	485.0	21.März2032	620.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	1.310.014,97	1.0	10246.0	609.0	11.Jan.2034	542.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.308.954,84	1.0	8600.0	535.0	15.Feb.2032	175.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.309.371,74	1.0	5842.0	1398.0	01.Dez.2051	313.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	1.305.669,19	1.0	10118.0	350.0	07.Apr.2030	495.0
BA	BOEING CO	Produktionsmittel	1.305.821,01	1.0	9459.0	344.0	01.Feb.2030	295.0
EOG	EOG RESOURCES INC	Energie	1.302.396,87	1.0	9983.0	349.0	15.Apr.2030	438.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.302.306,50	1.0	10140.0	635.0	15.Apr.2034	540.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.302.309,42	1.0	10200.0	632.0	15.Juni2034	550.0
ETN	EATON CORPORATION	Produktionsmittel	1.300.945,45	1.0	9886.0	764.0	06.März2036	480.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	1.299.861,51	1.0	7372.0	1252.0	01.Dez.2047	395.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.298.939,34	1.0	10102.0	360.0	03.Juni2030	481.0
KMI	KINDER MORGAN INC	Energie	1.299.605,03	1.0	10530.0	682.0	01.Juni2035	585.0
D	DOMINION ENERGY INC	Elektroindustrie	1.296.766,51	1.0	10259.0	527.0	15.Nov.2032	538.0
ORCL	ORACLE CORPORATION	Technologie	1.296.875,98	1.0	9822.0	357.0	06.Mai2030	465.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.295.538,68	1.0	10207.0	272.0	16.Mai2029	505.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.294.508,92	1.0	6390.0	1504.0	15.Jan.2052	295.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	1.292.569,16	1.0	9346.0	1332.0	01.Apr.2053	535.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.290.729,11	1.0	6763.0	1453.0	15.März2051	325.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.290.899,12	1.0	10506.0	589.0	07.Dez.2033	600.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.289.084,32	1.0	9875.0	742.0	07.Okt.2035	479.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.289.447,00	1.0	9671.0	296.0	08.Aug.2029	390.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.289.474,00	1.0	9881.0	576.0	26.Jan.2033	405.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.285.870,45	1.0	10934.0	512.0	29.Nov.2032	670.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.285.933,07	1.0	9214.0	470.0	15.Aug.2031	338.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	1.284.609,24	1.0	10171.0	311.0	15.Nov.2029	480.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	1.284.619,15	1.0	9824.0	761.0	01.März2036	485.0
DOC	HEALTHPEAK OP LLC	REITS	1.283.875,31	1.0	10120.0	537.0	15.Dez.2032	525.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	1.281.644,11	1.0	9718.0	675.0	17.Sept.2034	465.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	1.280.784,85	1.0	9969.0	273.0	03.Mai2029	405.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	1.281.102,04	1.0	9770.0	769.0	02.März2036	460.0
INTC	INTEL CORPORATION	Technologie	1.279.471,50	1.0	7696.0	1228.0	11.Mai2047	410.0
AVGO	BROADCOM INC	Technologie	1.278.491,22	1.0	9884.0	398.0	15.Okt.2030	420.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	1.277.468,06	1.0	6739.0	1406.0	15.Aug.2049	320.0
CVX	CHEVRON CORP	Energie	1.277.742,84	1.0	6752.0	1438.0	11.Mai2050	308.0
CSCO	CISCO SYSTEMS INC	Technologie	1.276.027,08	1.0	9703.0	1364.0	24.Feb.2055	550.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.276.494,85	1.0	9010.0	954.0	24.Juli2039	442.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	1.276.694,28	1.0	9838.0	575.0	22.März2033	463.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	1.274.699,33	1.0	9019.0	384.0	11.Juni2030	180.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.272.827,42	1.0	10222.0	699.0	15.Juni2035	530.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	1.268.394,65	1.0	10074.0	533.0	15.Sept.2032	500.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.265.839,09	1.0	9970.0	673.0	10.Sept.2034	472.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.260.693,39	1.0	8901.0	409.0	01.Sept.2030	150.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.259.901,64	1.0	9768.0	726.0	15.Sept.2035	510.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	1.257.923,32	1.0	7820.0	1048.0	15.März2040	320.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	1.258.611,05	1.0	9827.0	558.0	03.Nov.2032	420.0
TRV	TRAVELERS COMPANIES INC	Versicherung	1.257.713,02	1.0	9696.0	1318.0	25.Mai2053	545.0
HUM	HUMANA INC	Versicherung	1.255.839,65	1.0	8492.0	1114.0	01.Okt.2044	495.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	1.252.847,69	1.0	6217.0	1472.0	15.Nov.2051	295.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.251.611,50	1.0	10216.0	708.0	15.Aug.2035	555.0
KPERM	KAISER FOUNDATION HOSPITALS	Nicht-zyklische Konsumgüter	1.250.782,82	1.0	6916.0	1426.0	01.Nov.2049	327.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.250.267,74	1.0	10092.0	725.0	15.Aug.2035	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.250.531,07	1.0	10247.0	566.0	19.Apr.2034	541.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	1.248.098,13	1.0	9406.0	326.0	15.Nov.2029	253.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	1.247.569,20	1.0	7277.0	1370.0	19.Aug.2049	360.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.247.782,15	1.0	9482.0	365.0	30.Apr.2030	325.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.244.498,80	1.0	9443.0	349.0	15.Feb.2030	280.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.244.507,88	1.0	5926.0	1565.0	01.Sept.2053	277.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.244.051,38	1.0	9990.0	652.0	15.Sept.2034	563.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.241.577,40	1.0	10400.0	520.0	13.Sept.2033	567.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.239.843,78	1.0	8940.0	509.0	15.Jan.2032	288.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.238.724,14	1.0	10486.0	529.0	01.Nov.2032	595.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.237.132,18	1.0	9784.0	758.0	01.Mai2036	520.0
PPL	PPL CAPITAL FUNDING INC	Elektroindustrie	1.236.400,44	1.0	10120.0	656.0	01.Sept.2034	525.0
OKE	ONEOK INC	Energie	1.234.335,83	1.0	9963.0	541.0	15.Okt.2032	495.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	1.233.299,13	1.0	10034.0	760.0	15.Apr.2036	530.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.233.711,14	1.0	7261.0	1277.0	15.Aug.2049	415.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.226.940,93	1.0	10468.0	922.0	01.Juni2040	610.0
AAPL	APPLE INC	Technologie	1.227.527,11	1.0	10017.0	580.0	10.Mai2033	430.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.225.548,43	1.0	9155.0	1116.0	11.Feb.2043	450.0
CVECN	CENOVUS ENERGY INC	Energie	1.225.064,07	1.0	7162.0	1404.0	15.Feb.2052	375.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	1.223.522,31	1.0	6829.0	1412.0	30.März2051	350.0
LDOS	LEIDOS INC	Technologie	1.224.152,11	1.0	9702.0	758.0	15.März2036	500.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.221.564,03	1.0	9001.0	503.0	15.Jan.2032	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.221.093,19	1.0	6064.0	1600.0	15.Mai2060	313.0
TRGP	TARGA RESOURCES CORP	Energie	1.221.221,54	1.0	9818.0	1315.0	15.Mai2056	605.0
AEE	AMEREN CORPORATION	Elektroindustrie	1.215.627,22	1.0	9515.0	419.0	15.Jan.2031	350.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	1.210.829,10	1.0	6758.0	1389.0	01.März2050	340.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.210.964,54	1.0	10489.0	595.0	14.Sept.2033	581.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.208.093,30	1.0	7912.0	1087.0	15.Juli2042	400.0
OKE	ONEOK INC	Energie	1.204.416,16	1.0	10044.0	727.0	15.Okt.2035	540.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.204.626,11	1.0	9863.0	436.0	29.Apr.2032	457.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.203.828,23	1.0	9757.0	367.0	01.Juli2030	405.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.204.160,84	1.0	10066.0	365.0	13.Juni2030	453.0
FISV	FISERV INC	Technologie	1.202.460,87	1.0	9792.0	420.0	15.Feb.2031	455.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	1.202.277,56	1.0	10189.0	274.0	08.Mai2029	585.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.198.147,39	1.0	8116.0	1310.0	15.März2049	425.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.197.382,35	1.0	9797.0	353.0	15.Apr.2030	400.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	1.195.381,15	1.0	8076.0	1017.0	15.Nov.2039	325.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.195.031,45	1.0	9878.0	268.0	15.Mai2029	413.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	1.191.921,58	1.0	9378.0	314.0	06.Sept.2029	213.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.190.318,35	1.0	10195.0	331.0	14.Jan.2030	490.0
TMUS	T-MOBILE USA INC	Kommunikation	1.189.086,21	1.0	9621.0	1420.0	15.Sept.2062	580.0
ADBE	ADOBE INC	Technologie	1.187.942,72	1.0	9978.0	640.0	04.Apr.2034	495.0
XOM	EXXON MOBIL CORP	Energie	1.186.760,18	1.0	9500.0	306.0	16.Aug.2029	244.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.184.439,45	1.0	9571.0	295.0	16.Juli2030	315.0
RELLN	RELX CAPITAL INC	Technologie	1.178.015,00	1.0	9439.0	367.0	22.Mai2030	300.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	1.175.193,04	1.0	9422.0	326.0	15.Nov.2029	260.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.175.214,38	1.0	10127.0	325.0	16.Dez.2029	462.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	1.172.476,97	1.0	9856.0	528.0	08.Aug.2032	490.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.173.026,97	1.0	6418.0	1504.0	15.März2052	303.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	1.170.088,38	1.0	10102.0	691.0	15.Mai2035	525.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	1.170.114,90	1.0	10735.0	586.0	15.Nov.2033	590.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	1.170.243,63	1.0	10339.0	317.0	10.Jan.2030	565.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.165.778,53	1.0	10067.0	316.0	17.Okt.2029	449.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.165.860,93	1.0	9900.0	550.0	15.Jan.2033	490.0
INTC	INTEL CORPORATION	Technologie	1.164.548,03	1.0	5820.0	1578.0	12.Aug.2061	320.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.165.025,64	1.0	9808.0	557.0	15.Jan.2033	475.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.163.604,28	1.0	6911.0	1403.0	15.Feb.2050	336.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.162.486,69	1.0	9795.0	1384.0	15.März2056	555.0
CSX	CSX CORP	Transport	1.163.131,43	1.0	10092.0	705.0	15.Juni2035	505.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.160.893,84	1.0	10021.0	304.0	11.Sept.2030	463.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	1.159.940,61	1.0	9730.0	1462.0	15.Nov.2064	560.0
USB	US BANCORP	Bankwesen	1.159.361,95	1.0	9564.0	298.0	30.Juli2029	300.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.159.431,29	1.0	6904.0	1549.0	15.Sept.2056	350.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	1.154.407,68	1.0	7631.0	1324.0	02.Feb.2052	438.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.152.179,10	1.0	8459.0	1364.0	01.Apr.2050	425.0
LRCX	LAM RESEARCH CORPORATION	Technologie	1.150.766,16	1.0	6421.0	1467.0	15.Juni2050	288.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	1.145.590,94	1.0	8903.0	500.0	15.Nov.2031	245.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	1.142.690,68	1.0	10148.0	310.0	15.Nov.2029	500.0
LDOS	LEIDOS INC	Technologie	1.142.047,09	1.0	10393.0	554.0	15.März2033	575.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	1.141.053,45	1.0	8974.0	499.0	24.Nov.2031	260.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	1.128.038,25	1.0	7892.0	1307.0	01.Apr.2048	400.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.127.262,06	1.0	9103.0	525.0	01.Feb.2032	230.0
PNC	PNC BANK NA	Bankwesen	1.123.297,35	1.0	9427.0	325.0	22.Okt.2029	270.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.117.023,02	1.0	6008.0	1445.0	01.Feb.2051	295.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	1.115.005,71	1.0	8950.0	500.0	01.Dez.2031	265.0
COP	CONOCOPHILLIPS CO	Energie	1.113.246,19	1.0	8161.0	1111.0	15.März2042	376.0
ADI	ANALOG DEVICES INC	Technologie	1.109.599,20	1.0	7295.0	1158.0	01.Okt.2041	280.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	1.104.939,56	1.0	10223.0	565.0	30.März2033	525.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	1.095.266,37	1.0	9957.0	1525.0	20.Mai2066	570.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.095.626,56	1.0	9630.0	365.0	01.Juni2030	350.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.088.859,10	1.0	9576.0	356.0	03.Apr.2030	350.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.087.335,50	1.0	9884.0	413.0	15.Jan.2031	430.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.085.860,64	1.0	9866.0	770.0	01.Juni2036	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.084.596,34	1.0	9848.0	776.0	29.Apr.2036	488.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	1.083.279,13	1.0	6751.0	1429.0	01.Okt.2049	315.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.081.214,92	1.0	10283.0	522.0	13.Sept.2033	547.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	1.079.792,63	1.0	9861.0	403.0	10.Dez.2031	447.0
AMAT	APPLIED MATERIALS INC	Technologie	1.079.891,87	1.0	6346.0	1485.0	01.Juni2050	275.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.078.808,53	1.0	4922.0	1648.0	15.Aug.2062	265.0
STT	STATE STREET CORP	Bankwesen	1.078.988,49	1.0	10160.0	354.0	24.Apr.2030	483.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	1.077.361,07	1.0	9953.0	304.0	10.Sept.2029	430.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	1.077.601,98	1.0	7101.0	1357.0	01.Mai2050	380.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.076.686,71	1.0	9654.0	1351.0	11.Sept.2055	565.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	1.072.379,26	1.0	9587.0	1084.0	22.März2043	510.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.069.976,11	1.0	9777.0	750.0	03.Feb.2036	495.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	1.065.592,26	1.0	8704.0	552.0	20.Apr.2032	175.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.058.373,44	1.0	6523.0	1591.0	29.Juni2060	339.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.055.907,06	1.0	9903.0	411.0	08.Jan.2031	460.0
LRCX	LAM RESEARCH CORPORATION	Technologie	1.054.208,43	1.0	9103.0	1280.0	15.März2049	488.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.054.147,32	1.0	9564.0	359.0	06.Apr.2030	313.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.051.819,37	1.0	9816.0	758.0	19.Feb.2036	485.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.043.866,36	1.0	6807.0	1410.0	20.Mai2050	325.0
CVX	CHEVRON USA INC	Energie	1.041.322,47	1.0	5768.0	1560.0	12.Aug.2050	234.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.037.796,71	1.0	9753.0	429.0	12.Apr.2031	525.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	1.036.445,11	1.0	6075.0	1539.0	15.Sept.2051	270.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.032.099,64	1.0	9705.0	1358.0	19.Feb.2056	565.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.030.298,63	1.0	9911.0	551.0	04.Dez.2032	445.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.028.560,33	1.0	7617.0	1144.0	05.Mai2041	288.0
UNP	UNION PACIFIC CORPORATION	Transport	1.017.246,89	1.0	6840.0	1648.0	06.Apr.2071	380.0
NFLX	NETFLIX INC	Kommunikation	1.014.813,37	1.0	10571.0	267.0	15.Mai2029	638.0
ETN	EATON CORPORATION	Produktionsmittel	1.009.205,10	1.0	9865.0	574.0	06.März2033	450.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.008.297,01	1.0	5923.0	1543.0	15.Jan.2051	250.0
AVGO	BROADCOM INC	Technologie	1.005.449,77	1.0	9917.0	413.0	15.Jan.2031	430.0
NI	NISOURCE INC	Erdgas	992.655,99	1.0	9517.0	309.0	01.Sept.2029	295.0
APP	APPLOVIN CORP	Kommunikation	987.075,82	1.0	10112.0	315.0	01.Dez.2029	513.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	985.677,59	1.0	9910.0	412.0	15.Jan.2031	440.0
LDOS	LEIDOS INC	Technologie	981.152,65	1.0	9863.0	351.0	15.Mai2030	438.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	979.644,48	1.0	5863.0	1459.0	15.Nov.2050	275.0
KLAC	KLA CORP	Technologie	973.811,65	1.0	6904.0	1419.0	01.März2050	330.0
KMI	KINDER MORGAN INC	Energie	957.223,62	1.0	10237.0	355.0	01.Juni2030	515.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	950.753,55	1.0	9790.0	716.0	31.Okt.2035	587.0
VTRS	MYLAN INC	Nicht-zyklische Konsumgüter	940.552,42	1.0	8110.0	1167.0	15.Apr.2048	520.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	937.095,97	1.0	9587.0	310.0	01.Okt.2029	335.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	932.969,94	1.0	9899.0	1148.0	12.Feb.2046	555.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	930.797,11	1.0	6271.0	1464.0	15.Mai2050	280.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	927.079,99	1.0	9854.0	985.0	17.Aug.2040	510.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	893.146,58	1.0	6764.0	1397.0	15.Okt.2050	350.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	887.881,85	1.0	9998.0	314.0	10.Okt.2029	450.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	882.473,53	1.0	9856.0	735.0	14.Nov.2035	475.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	880.181,58	1.0	7081.0	1506.0	04.Feb.2061	400.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	877.111,69	1.0	9045.0	401.0	15.Aug.2030	190.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	877.234,99	1.0	6938.0	1402.0	18.Nov.2049	325.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	873.587,55	1.0	9274.0	373.0	22.Mai2030	238.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	868.315,72	1.0	9862.0	399.0	04.Nov.2031	442.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	861.879,28	1.0	6340.0	1493.0	15.Aug.2051	295.0
GBP	GBP CASH	Cash und/oder Derivate	857.783,96	1.0	13625.0	0.0	nan	0.0
LDOS	LEIDOS INC	Technologie	858.163,13	1.0	8933.0	442.0	15.Feb.2031	230.0
SUCN	SUNCOR ENERGY INC	Energie	847.818,56	1.0	7615.0	1254.0	15.Nov.2047	400.0
J	JACOBS SOLUTIONS INC	Industrial Other	832.062,43	1.0	9891.0	421.0	03.März2031	475.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	826.116,51	1.0	8266.0	1134.0	15.Mai2043	395.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	826.849,20	1.0	10217.0	374.0	15.Aug.2030	513.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Nicht-zyklische Konsumgüter	822.277,75	1.0	5846.0	1524.0	01.Okt.2051	270.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	814.863,09	1.0	9228.0	1135.0	08.Nov.2043	480.0
RF	REGIONS FINANCIAL CORP	Bankwesen	804.769,23	1.0	10278.0	273.0	06.Juni2030	572.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	802.800,95	1.0	6363.0	1576.0	09.Juli2060	338.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	791.580,04	1.0	7065.0	1120.0	22.Juni2047	470.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	785.265,05	1.0	10273.0	269.0	10.Mai2029	541.0
EOG	EOG RESOURCES INC	Energie	785.912,64	1.0	9938.0	412.0	15.Jan.2031	440.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	781.832,31	1.0	9857.0	403.0	23.Jan.2031	570.0
TRGP	TARGA RESOURCES CORP	Energie	767.028,47	1.0	9817.0	435.0	15.Apr.2031	435.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	753.660,31	1.0	10026.0	431.0	21.Apr.2032	487.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	752.351,96	1.0	7827.0	1321.0	01.Okt.2049	419.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	738.009,28	1.0	10174.0	273.0	01.Juni2029	505.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	736.347,26	1.0	9887.0	548.0	15.Dez.2032	470.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	730.956,12	1.0	9941.0	414.0	13.Jan.2031	441.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	729.630,25	1.0	10249.0	282.0	15.Juli2029	555.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	728.490,90	1.0	7524.0	1397.0	06.Apr.2050	370.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	716.735,33	1.0	10063.0	726.0	15.Jan.2036	560.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	705.140,91	1.0	10986.0	815.0	01.Juni2038	680.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	684.216,70	1.0	9989.0	410.0	15.Jan.2031	470.0
RDSALN	SHELL FINANCE US INC 144A	Energie	681.028,38	1.0	10175.0	957.0	25.März2040	550.0
EUR	EUR CASH	Cash und/oder Derivate	658.118,60	1.0	11775.0	0.0	nan	0.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	651.687,31	1.0	10141.0	712.0	15.Jan.2036	588.0
O	REALTY INCOME CORPORATION	REITS	651.087,23	1.0	9899.0	579.0	15.Apr.2033	475.0
BRO	BROWN & BROWN INC	Versicherung	631.505,31	1.0	10002.0	360.0	23.Juni2030	490.0
FDX	FEDEX CORP	Transport	625.308,05	1.0	9150.0	1242.0	15.Mai2050	525.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	603.530,20	1.0	9875.0	429.0	15.Mai2031	595.0
CCI	CROWN CASTLE INC	Kommunikation	583.700,14	1.0	10273.0	270.0	01.Juni2029	560.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	548.309,79	1.0	9969.0	328.0	15.Jan.2030	590.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	511.952,74	1.0	10129.0	356.0	02.Mai2031	497.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	498.733,89	1.0	10106.0	343.0	15.März2030	490.0
T	AT&T INC	Kommunikation	489.508,39	1.0	9854.0	759.0	30.Apr.2036	513.0
EXR	EXTRA SPACE STORAGE LP	REITS	459.690,78	1.0	9948.0	553.0	15.Jan.2033	495.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	452.481,15	0.0	9578.0	1322.0	03.Feb.2056	580.0
DAL	DELTA AIR LINES INC	Transport	406.411,24	0.0	10117.0	364.0	10.Juli2030	525.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	383.199,83	0.0	10141.0	688.0	17.März2035	550.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	354.415,18	0.0	10179.0	1366.0	01.Juni2055	562.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	354.735,96	0.0	10260.0	690.0	24.Apr.2035	579.0
TRV	TRAVELERS COMPANIES INC	Versicherung	327.652,39	0.0	10074.0	1361.0	24.Juli2055	570.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	318.255,51	0.0	9909.0	393.0	15.Nov.2030	429.0
AMD	XILINX INC	Technologie	289.897,07	0.0	9248.0	377.0	01.Juni2030	238.0
EQT	EQT CORP	Energie	278.125,18	0.0	9963.0	396.0	15.Jan.2031	475.0
CMCSA	COMCAST CORPORATION 144A	Kommunikation	268.299,39	0.0	9775.0	794.0	15.Jan.2037	517.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	261.055,93	0.0	9065.0	466.0	15.Juni2031	240.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	223.570,60	0.0	10222.0	282.0	10.Juli2030	538.0
D	DOMINION ENERGY INC	Elektroindustrie	205.160,45	0.0	8868.0	484.0	15.Aug.2031	225.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	201.330,33	0.0	9960.0	702.0	15.Feb.2035	461.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	155.024,41	0.0	9976.0	435.0	30.Apr.2031	500.0
T	AT&T INC	Kommunikation	150.245,68	0.0	9903.0	437.0	30.Apr.2031	440.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	99.408,57	0.0	9845.0	766.0	01.Apr.2036	485.0
EVRG	EVERGY INC	Elektroindustrie	95.392,93	0.0	9497.0	313.0	15.Sept.2029	290.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	84.616,56	0.0	9912.0	397.0	01.Okt.2030	415.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	50.786,19	0.0	9934.0	731.0	15.Nov.2035	492.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	9.985,74	0.0	9957.0	436.0	16.Juni2031	615.0
SEK	SEK CASH	Cash und/oder Derivate	873,92	0.0	1085.0	0.0	nan	0.0
MXN	MXN CASH	Cash und/oder Derivate	0,00	0.0	581.0	0.0	nan	0.0
CHF	CHF CASH	Cash und/oder Derivate	36,26	0.0	12864.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-78.840.109,38	-87.0	10000.0	0.0	nan	0.0