Below, a list of constituents for LQEE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQEE consists of 3168 securities.

Note: The data shown here is as of date Sept. 15, 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	94.137.109,56	107.0	10002.0	14.0	nan	386.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Nicht-zyklische Konsumgüter	16.793.843,58	19.0	8605.0	1155.0	01.Feb.2046	490.0
CVS	CVS HEALTH CORP	Sonstige	14.730.307,11	17.0	8325.0	1162.0	25.März2048	505.0
CHTR	CHARTER COMMUNICATIONS OPERATING L 144A	Kommunikation	14.145.335,66	16.0	9627.0	787.0	01.Sept.2038	709.0
TMUS	T-MOBILE USA INC	Kommunikation	13.964.348,34	16.0	9512.0	321.0	15.Apr.2030	388.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	13.623.886,32	16.0	9647.0	414.0	15.Juli2031	535.0
CHTR	CHARTER COMMUNICATIONS OPERATING L 144A	Kommunikation	13.484.350,49	15.0	9629.0	883.0	01.Sept.2041	734.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	13.277.008,52	15.0	9499.0	549.0	15.Juli2033	565.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	13.129.219,91	15.0	9327.0	740.0	13.März2036	488.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	12.924.429,88	15.0	9272.0	718.0	15.Juli2036	588.0
META	META PLATFORMS INC	Kommunikation	12.508.479,23	14.0	9097.0	1217.0	15.Mai2056	630.0
META	META PLATFORMS INC	Kommunikation	12.500.299,22	14.0	9215.0	707.0	15.Nov.2035	488.0
META	META PLATFORMS INC	Kommunikation	12.365.460,50	14.0	8260.0	1240.0	15.Nov.2055	563.0
META	META PLATFORMS INC	Kommunikation	12.203.226,75	14.0	9456.0	726.0	15.Mai2036	525.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	12.184.364,39	14.0	8818.0	1290.0	19.Mai2053	530.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	11.861.370,01	14.0	9857.0	585.0	23.Jan.2035	547.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	11.723.722,44	13.0	9433.0	293.0	21.Nov.2029	320.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	11.606.615,04	13.0	10353.0	758.0	01.Okt.2037	675.0
CVS	CVS HEALTH CORP	Sonstige	11.567.367,71	13.0	8923.0	831.0	25.März2038	478.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Nicht-zyklische Konsumgüter	11.360.138,05	13.0	9304.0	730.0	01.Feb.2036	470.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	10.968.435,97	13.0	8427.0	1147.0	04.Apr.2051	501.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	10.898.294,76	12.0	9596.0	549.0	19.Mai2033	475.0
T	AT&T INC	Kommunikation	10.792.052,75	12.0	5962.0	1388.0	15.Sept.2055	355.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	10.745.359,49	12.0	9795.0	531.0	25.Apr.2034	529.0
T	AT&T INC	Kommunikation	10.701.173,92	12.0	6007.0	1366.0	15.Sept.2053	350.0
CRM	SALESFORCE INC	Sonstige	10.685.259,04	12.0	9637.0	703.0	15.März2036	555.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	10.551.421,33	12.0	9083.0	1313.0	13.März2056	580.0
BA	BOEING CO	Produktionsmittel	10.468.994,02	12.0	9316.0	1190.0	01.Mai2050	580.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	10.449.415,02	12.0	9715.0	489.0	22.Juli2033	501.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.816.382,24	11.0	9655.0	491.0	25.Juli2033	491.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.801.211,06	11.0	7440.0	1208.0	20.März2051	408.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	9.769.861,42	11.0	7648.0	1284.0	21.Nov.2049	425.0
BA	BOEING CO	Produktionsmittel	9.733.685,71	11.0	9916.0	313.0	01.Mai2030	515.0
NVDA	NVIDIA CORPORATION	Sonstige	9.629.086,93	11.0	9639.0	416.0	15.Juni2031	450.0
ORCL	ORACLE CORPORATION	Sonstige	9.507.032,25	11.0	8732.0	1154.0	04.Feb.2056	670.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.451.600,39	11.0	9825.0	541.0	01.Juni2034	535.0
NVDA	NVIDIA CORPORATION	Sonstige	9.436.986,17	11.0	9380.0	745.0	15.Juni2036	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.411.496,99	11.0	8789.0	478.0	25.Jan.2033	296.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	9.407.386,59	11.0	9618.0	742.0	09.Juli2036	530.0
GOOGL	ALPHABET INC	Sonstige	9.401.040,45	11.0	9342.0	735.0	15.Feb.2036	480.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.377.596,81	11.0	8846.0	415.0	22.Apr.2032	269.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.332.473,05	11.0	9904.0	317.0	23.Apr.2031	515.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	9.298.540,14	11.0	9163.0	1284.0	02.März2053	565.0
GOOGL	ALPHABET INC	Sonstige	9.152.930,68	10.0	9943.0	1296.0	15.Aug.2056	638.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	9.142.484,85	10.0	9835.0	534.0	02.März2033	525.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	9.063.749,68	10.0	9802.0	416.0	21.Juli2032	524.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	9.046.203,60	10.0	9723.0	717.0	21.Juli2037	566.0
ORCL	ORACLE CORPORATION	Sonstige	9.024.125,88	10.0	9146.0	703.0	04.Feb.2036	570.0
T	AT&T INC	Kommunikation	8.965.175,68	10.0	5917.0	1418.0	15.Sept.2059	365.0
MS	MORGAN STANLEY MTN	Bankwesen	8.894.465,54	10.0	8551.0	444.0	21.Juli2032	224.0
T	AT&T INC	Kommunikation	8.864.735,85	10.0	6175.0	1407.0	01.Dez.2057	380.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.798.842,33	10.0	9607.0	490.0	25.Juli2033	490.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.701.894,45	10.0	9912.0	552.0	25.Juli2034	556.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	8.659.518,38	10.0	9564.0	401.0	13.März2031	425.0
T	AT&T INC	Kommunikation	8.604.035,20	10.0	8111.0	633.0	01.Dez.2033	255.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	8.540.565,67	10.0	8591.0	1410.0	19.Mai2063	534.0
META	META PLATFORMS INC	Kommunikation	8.507.300,33	10.0	8562.0	1074.0	15.Nov.2045	550.0
MSFT	MICROSOFT CORPORATION	Sonstige	8.498.069,86	10.0	5914.0	1458.0	17.März2052	292.0
GOOGL	ALPHABET INC	Sonstige	8.459.511,22	10.0	8755.0	1308.0	15.Nov.2055	545.0
META	META PLATFORMS INC	Kommunikation	8.457.691,09	10.0	9036.0	1277.0	15.Mai2066	645.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.445.679,08	10.0	10110.0	545.0	15.Sept.2034	587.0
BAC	BANK OF AMERICA CORP	Bankwesen	8.434.061,94	10.0	8622.0	443.0	21.Juli2032	230.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	8.431.032,85	10.0	8532.0	496.0	15.März2032	236.0
MS	MORGAN STANLEY MTN	Bankwesen	8.373.643,31	10.0	9150.0	312.0	22.Jan.2031	270.0
C	CITIGROUP INC	Bankwesen	8.328.428,07	10.0	9021.0	342.0	03.Juni2031	257.0
META	META PLATFORMS INC	Kommunikation	8.279.240,29	9.0	8122.0	1297.0	15.Nov.2065	575.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	8.276.703,13	9.0	9505.0	712.0	23.Apr.2037	515.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.272.308,38	9.0	9484.0	472.0	27.Apr.2033	457.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.271.120,90	9.0	9706.0	630.0	22.Juli2035	529.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	8.194.728,30	9.0	8882.0	478.0	30.Jan.2032	330.0
MS	MORGAN STANLEY MTN	Bankwesen	8.143.506,27	9.0	9803.0	638.0	18.Jan.2036	559.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.140.334,82	9.0	8776.0	480.0	04.Feb.2033	297.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.126.657,21	9.0	8934.0	481.0	02.März2033	335.0
ORCL	ORACLE CORPORATION	Sonstige	8.114.966,23	9.0	9480.0	386.0	04.Feb.2031	495.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	8.104.423,64	9.0	9732.0	1207.0	21.Juli2057	621.0
META	META PLATFORMS INC	Kommunikation	8.080.771,05	9.0	9136.0	514.0	15.Aug.2032	385.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	8.064.315,21	9.0	9278.0	1202.0	23.Jan.2049	555.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.058.981,83	9.0	9853.0	584.0	23.Jan.2035	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.926.138,08	9.0	8810.0	422.0	22.Apr.2032	258.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.923.771,28	9.0	9323.0	703.0	21.Jan.2037	507.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.902.783,74	9.0	8782.0	482.0	24.Feb.2033	310.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.889.540,21	9.0	9849.0	647.0	22.Apr.2036	557.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	7.882.485,35	9.0	9555.0	384.0	21.Jan.2032	452.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.864.526,45	9.0	8605.0	441.0	21.Juli2032	238.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	7.829.389,72	9.0	9354.0	711.0	23.Jan.2037	496.0
NVDA	NVIDIA CORPORATION	Sonstige	7.745.556,66	9.0	8914.0	1310.0	15.Juni2056	563.0
GOOGL	ALPHABET INC	Sonstige	7.732.431,44	9.0	9032.0	1324.0	15.Feb.2056	565.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.719.395,14	9.0	9270.0	284.0	15.Okt.2030	274.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.707.473,85	9.0	9799.0	643.0	24.Jan.2036	551.0
MSFT	MICROSOFT CORPORATION	Sonstige	7.702.716,28	9.0	5539.0	1476.0	01.Juni2050	252.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	7.695.102,32	9.0	9658.0	398.0	23.Apr.2032	470.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.693.361,88	9.0	8886.0	411.0	21.März2031	255.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.687.200,59	9.0	8762.0	416.0	22.Apr.2032	262.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	7.670.553,37	9.0	9429.0	721.0	16.März2036	495.0
AON	AON NORTH AMERICA INC	Versicherung	7.610.000,00	9.0	10000.0	430.0	17.Sept.2031	563.0
MS	MORGAN STANLEY MTN	Bankwesen	7.596.085,75	9.0	9716.0	530.0	21.Apr.2034	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.586.279,56	9.0	6838.0	1002.0	19.Juni2041	268.0
MS	MORGAN STANLEY MTN	Bankwesen	7.585.845,54	9.0	8600.0	457.0	20.Okt.2032	251.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.527.592,09	9.0	9753.0	419.0	09.Juli2031	480.0
CRM	SALESFORCE INC	Sonstige	7.522.894,91	9.0	9615.0	1210.0	15.März2056	655.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	7.490.477,71	9.0	7599.0	1274.0	26.Okt.2049	425.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.481.926,10	9.0	9462.0	550.0	13.März2033	455.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	7.471.397,28	9.0	8340.0	954.0	21.Nov.2039	405.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.425.995,74	8.0	9522.0	1294.0	09.Juli2056	610.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.385.338,68	8.0	9731.0	641.0	28.Jan.2036	554.0
MS	MORGAN STANLEY MTN	Bankwesen	7.380.056,18	8.0	9356.0	706.0	30.Jan.2037	507.0
AAPL	APPLE INC	Sonstige	7.377.966,62	8.0	8496.0	1182.0	23.Feb.2046	465.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.360.591,66	8.0	9102.0	319.0	13.Feb.2031	250.0
BA	BOEING CO	Produktionsmittel	7.359.544,25	8.0	9636.0	902.0	01.Mai2040	571.0
MS	MORGAN STANLEY MTN	Bankwesen	7.310.434,14	8.0	9500.0	700.0	10.Apr.2037	530.0
META	META PLATFORMS INC	Kommunikation	7.286.760,30	8.0	9639.0	406.0	15.Mai2031	455.0
GOOGL	ALPHABET INC	Sonstige	7.252.570,44	8.0	9896.0	1102.0	15.Aug.2046	625.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.248.850,33	8.0	9959.0	582.0	25.Apr.2035	585.0
MS	MORGAN STANLEY	Bankwesen	7.244.565,07	8.0	9792.0	581.0	18.Jan.2035	547.0
BA	BOEING CO	Produktionsmittel	7.245.008,09	8.0	9226.0	1330.0	01.Mai2060	593.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.231.438,86	8.0	9121.0	318.0	11.Feb.2031	257.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.211.292,06	8.0	9897.0	316.0	23.Apr.2031	522.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.200.405,43	8.0	9237.0	716.0	20.Nov.2035	465.0
AON	AON NORTH AMERICA INC	Versicherung	7.191.912,00	8.0	9968.0	743.0	17.Sept.2036	595.0
ABT	ABBOTT LABORATORIES	Sonstige	7.171.065,00	8.0	9228.0	1328.0	15.März2056	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.159.231,07	8.0	10012.0	586.0	22.Apr.2035	577.0
C	CITIGROUP INC	Bankwesen	7.137.678,30	8.0	8792.0	475.0	25.Jan.2033	306.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.133.301,94	8.0	9787.0	587.0	23.Jan.2035	534.0
NVDA	NVIDIA CORPORATION	Sonstige	7.112.221,59	8.0	9537.0	558.0	15.Juni2033	475.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.108.773,69	8.0	9292.0	288.0	30.Okt.2030	288.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	7.093.356,19	8.0	9362.0	1305.0	16.März2056	573.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.089.823,70	8.0	9643.0	613.0	23.Juli2035	533.0
ORCL	ORACLE CORPORATION	Sonstige	7.035.709,89	8.0	9308.0	528.0	04.Mai2033	535.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	6.990.927,61	8.0	9708.0	406.0	03.Juni2032	497.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	6.982.231,57	8.0	8807.0	1161.0	15.Juli2056	665.0
NVDA	NVIDIA CORPORATION	Sonstige	6.962.365,25	8.0	9089.0	1115.0	15.Juni2046	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.962.367,10	8.0	9790.0	419.0	23.Juli2032	504.0
C	CITIGROUP INC	Bankwesen	6.960.283,63	8.0	8763.0	420.0	01.Mai2032	256.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	6.937.615,46	8.0	10957.0	319.0	15.Juni2030	825.0
META	META PLATFORMS INC	Kommunikation	6.932.509,36	8.0	9522.0	547.0	15.Mai2033	488.0
MS	MORGAN STANLEY	Bankwesen	6.889.534,68	8.0	9897.0	314.0	17.Apr.2031	519.0
MS	MORGAN STANLEY MTN	Bankwesen	6.859.621,81	8.0	9800.0	550.0	21.Juli2034	542.0
CRM	SALESFORCE INC	Sonstige	6.828.533,70	8.0	9718.0	425.0	15.Sept.2031	490.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.815.174,96	8.0	9830.0	529.0	24.Apr.2034	539.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	6.806.612,80	8.0	9567.0	383.0	16.Jan.2032	449.0
META	META PLATFORMS INC	Kommunikation	6.792.498,79	8.0	9451.0	517.0	15.Nov.2032	460.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	6.777.576,07	8.0	8983.0	1047.0	19.Mai2043	511.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.775.615,53	8.0	10081.0	969.0	09.März2044	633.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.730.046,15	8.0	9808.0	644.0	24.Jan.2036	550.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.715.290,37	8.0	9588.0	531.0	20.Apr.2034	509.0
GOOGL	ALPHABET INC	Sonstige	6.703.618,76	8.0	9749.0	747.0	15.Aug.2036	545.0
ABT	ABBOTT LABORATORIES	Sonstige	6.693.354,04	8.0	9383.0	541.0	15.März2033	430.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.688.007,26	8.0	8661.0	457.0	20.Okt.2032	257.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	6.679.412,04	8.0	9002.0	1292.0	15.März2054	540.0
WFC	WELLS FARGO & COMPANY	Bankwesen	6.673.763,09	8.0	10437.0	547.0	23.Okt.2034	649.0
META	META PLATFORMS INC	Kommunikation	6.632.764,49	8.0	9575.0	370.0	15.Nov.2030	420.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	6.629.578,45	8.0	9713.0	418.0	18.Juni2032	485.0
MS	MORGAN STANLEY MTN	Bankwesen	6.600.710,18	8.0	9626.0	395.0	12.März2032	471.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	6.570.693,66	7.0	9635.0	399.0	23.Apr.2032	462.0
C	CITIGROUP INC	Bankwesen	6.561.305,37	7.0	9661.0	313.0	31.März2031	441.0
ABT	ABBOTT LABORATORIES	Sonstige	6.541.421,23	7.0	8703.0	1174.0	30.Nov.2046	490.0
BA	BOEING CO	Produktionsmittel	6.541.204,35	7.0	10600.0	1223.0	01.Mai2054	686.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	6.538.783,10	7.0	11150.0	817.0	15.März2039	720.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.524.144,14	7.0	8621.0	408.0	04.Feb.2032	195.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	6.522.330,16	7.0	10455.0	809.0	15.Mai2038	638.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.519.230,93	7.0	7395.0	1173.0	15.Nov.2048	396.0
ORCL	ORACLE CORPORATION	Sonstige	6.514.313,08	7.0	8660.0	408.0	25.März2031	288.0
MS	MORGAN STANLEY MTN	Bankwesen	6.505.495,79	7.0	9996.0	583.0	19.Apr.2035	583.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.482.174,05	7.0	9080.0	335.0	29.Apr.2031	259.0
GOOGL	ALPHABET INC	Sonstige	6.456.580,23	7.0	9303.0	713.0	15.Nov.2035	470.0
CMCSA	COMCAST CORPORATION	Kommunikation	6.450.269,00	7.0	4997.0	1461.0	01.Nov.2056	294.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	6.450.148,28	7.0	7973.0	1289.0	15.Juni2051	466.0
META	META PLATFORMS INC	Kommunikation	6.439.596,68	7.0	9271.0	1054.0	15.Mai2046	620.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	6.423.636,19	7.0	9596.0	371.0	19.Nov.2031	446.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.414.824,53	7.0	9883.0	646.0	23.Apr.2036	561.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	6.414.027,39	7.0	9978.0	308.0	02.März2030	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.403.949,21	7.0	9484.0	630.0	22.Okt.2035	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	6.402.185,60	7.0	10163.0	756.0	16.Dez.2036	588.0
BAC	BANK OF AMERICA CORP	Bankwesen	6.382.329,25	7.0	7288.0	1000.0	22.Apr.2042	331.0
MS	MORGAN STANLEY MTN	Bankwesen	6.374.680,31	7.0	9781.0	278.0	18.Okt.2030	465.0
ABT	ABBOTT LABORATORIES	Sonstige	6.370.269,13	7.0	9192.0	837.0	15.März2038	475.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	6.370.274,48	7.0	9111.0	478.0	17.März2033	379.0
ORCL	ORACLE CORPORATION	Sonstige	6.365.419,20	7.0	7881.0	1145.0	26.Sept.2055	595.0
AVGO	BROADCOM INC	Sonstige	6.361.259,75	7.0	8482.0	627.0	15.Apr.2034	347.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.353.849,05	7.0	9656.0	290.0	03.Dez.2029	402.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.318.425,58	7.0	9049.0	1431.0	13.März2076	605.0
ORAFP	ORANGE SA	Kommunikation	6.316.605,75	7.0	11343.0	372.0	01.März2031	850.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.306.224,91	7.0	7182.0	968.0	30.Apr.2041	307.0
CVS	CVS HEALTH CORP	Sonstige	6.297.946,97	7.0	8552.0	1112.0	20.Juli2045	513.0
ORCL	ORACLE CORPORATION	Sonstige	6.294.589,51	7.0	8861.0	680.0	26.Sept.2035	520.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.279.106,35	7.0	8477.0	851.0	22.Aug.2037	388.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	6.267.251,48	7.0	9656.0	536.0	13.Feb.2033	481.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	6.257.116,23	7.0	8645.0	985.0	23.Okt.2045	648.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.247.600,40	7.0	8822.0	423.0	24.Mai2032	280.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	6.235.669,97	7.0	9806.0	325.0	19.Mai2030	465.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	6.216.088,44	7.0	10296.0	484.0	18.Okt.2033	634.0
GOOGL	ALPHABET INC	Sonstige	6.214.406,80	7.0	9539.0	396.0	15.Feb.2031	410.0
MS	MORGAN STANLEY MTN	Bankwesen	6.214.412,28	7.0	9670.0	613.0	19.Juli2035	532.0
T	AT&T INC	Kommunikation	6.169.514,37	7.0	8896.0	428.0	01.Juni2031	275.0
CMCSA	COMCAST CORPORATION	Kommunikation	6.166.880,73	7.0	5228.0	1394.0	01.Nov.2051	289.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.143.431,41	7.0	8646.0	455.0	21.Okt.2032	265.0
AVGO	BROADCOM INC	Sonstige	6.138.667,77	7.0	7944.0	756.0	15.Nov.2035	314.0
MS	MORGAN STANLEY MTN	Bankwesen	6.123.423,55	7.0	8509.0	410.0	13.Feb.2032	179.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.100.776,38	7.0	6494.0	1344.0	22.März2051	355.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.096.730,21	7.0	9110.0	1010.0	19.Nov.2045	556.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	6.093.571,34	7.0	9633.0	357.0	11.Sept.2031	450.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	6.078.072,28	7.0	10563.0	702.0	20.Juni2036	704.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	6.070.860,39	7.0	9248.0	682.0	14.Mai2035	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.050.109,27	7.0	8640.0	463.0	08.Nov.2032	254.0
META	META PLATFORMS INC	Kommunikation	6.024.378,31	7.0	8029.0	1257.0	15.Aug.2054	540.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.012.791,73	7.0	8771.0	360.0	23.Juli2031	190.0
ABT	ABBOTT LABORATORIES	Sonstige	6.011.122,59	7.0	9505.0	396.0	15.März2031	400.0
MS	MORGAN STANLEY MTN	Bankwesen	6.002.300,11	7.0	9271.0	685.0	22.Okt.2036	489.0
GOOGL	ALPHABET INC	Sonstige	5.993.237,55	7.0	9795.0	428.0	15.Aug.2031	488.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.968.314,40	7.0	9432.0	713.0	06.Feb.2037	504.0
AVGO	BROADCOM INC	Sonstige	5.964.601,51	7.0	8782.0	409.0	15.Feb.2031	245.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	5.963.229,76	7.0	10601.0	769.0	15.Sept.2037	645.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.958.547,64	7.0	8690.0	381.0	24.Okt.2031	192.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	5.944.985,19	7.0	11499.0	349.0	15.Dez.2030	963.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.941.176,61	7.0	9134.0	1204.0	28.Jan.2056	573.0
ABT	ABBOTT LABORATORIES	Sonstige	5.928.210,02	7.0	9301.0	729.0	15.März2036	465.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	5.925.770,26	7.0	8707.0	829.0	15.Aug.2037	439.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.922.675,74	7.0	9613.0	635.0	03.Dez.2035	521.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	5.910.057,78	7.0	9104.0	1408.0	02.März2063	575.0
C	CITIGROUP INC	Bankwesen	5.898.787,21	7.0	9769.0	269.0	19.Sept.2030	454.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	5.897.918,11	7.0	8494.0	1050.0	01.Juni2042	450.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	5.895.377,03	7.0	9817.0	322.0	07.Mai2031	495.0
V	VISA INC	Sonstige	5.885.948,54	7.0	8096.0	1185.0	14.Dez.2045	430.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	5.883.636,67	7.0	7881.0	1199.0	25.Apr.2053	461.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.860.984,71	7.0	10474.0	809.0	15.Mai2038	640.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.848.354,66	7.0	8691.0	1304.0	20.Nov.2055	545.0
CI	CIGNA GROUP	Sonstige	5.819.828,44	7.0	8299.0	1214.0	15.Dez.2048	490.0
C	CITIGROUP INC	Bankwesen	5.809.216,79	7.0	9135.0	316.0	29.Jan.2031	267.0
MS	MORGAN STANLEY MTN	Bankwesen	5.804.658,94	7.0	9716.0	719.0	17.Juli2037	561.0
ORCL	ORACLE CORPORATION	Sonstige	5.802.560,21	7.0	5715.0	1241.0	01.Apr.2050	360.0
MS	MORGAN STANLEY MTN	Bankwesen	5.801.650,12	7.0	9657.0	394.0	16.Apr.2032	481.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.799.334,69	7.0	6317.0	1482.0	22.März2061	370.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.794.331,63	7.0	9020.0	1047.0	21.Jan.2047	554.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	5.787.226,19	7.0	9930.0	302.0	24.Jan.2031	516.0
C	CITIGROUP INC	Bankwesen	5.781.292,32	7.0	9655.0	644.0	27.März2036	533.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.779.479,99	7.0	9433.0	625.0	23.Okt.2035	502.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	5.762.207,35	7.0	9540.0	361.0	21.Okt.2031	437.0
C	CITIGROUP INC	Bankwesen	5.751.991,80	7.0	10293.0	493.0	17.Nov.2033	627.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.734.228,13	7.0	7290.0	1037.0	22.März2041	340.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.726.281,71	7.0	6701.0	1079.0	20.Nov.2040	265.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	5.714.284,42	7.0	9130.0	1301.0	15.Juli2054	563.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	5.713.829,06	7.0	9728.0	594.0	15.März2034	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.711.262,03	7.0	10330.0	550.0	23.Okt.2034	625.0
MS	MORGAN STANLEY MTN	Bankwesen	5.709.575,41	7.0	8500.0	425.0	28.Apr.2032	193.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.706.869,16	7.0	9513.0	472.0	26.Apr.2033	459.0
ORCL	ORACLE CORPORATION	Sonstige	5.694.680,04	6.0	9376.0	355.0	26.Sept.2030	445.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	5.682.646,19	6.0	9732.0	343.0	18.Juli2031	473.0
C	CITIGROUP INC	Bankwesen	5.681.833,47	6.0	9539.0	689.0	11.Sept.2036	517.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.667.900,03	6.0	9293.0	691.0	22.Okt.2036	481.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.653.618,15	6.0	9897.0	315.0	31.März2030	495.0
CRM	SALESFORCE INC	Sonstige	5.642.253,57	6.0	9714.0	526.0	15.März2033	520.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	5.640.313,76	6.0	8951.0	331.0	31.März2030	205.0
DIS	WALT DISNEY CO	Kommunikation	5.634.446,28	6.0	9040.0	399.0	13.Jan.2031	265.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.616.475,16	6.0	6459.0	1276.0	22.Apr.2052	333.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.614.702,19	6.0	9919.0	302.0	24.Jan.2031	514.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.612.162,94	6.0	8679.0	430.0	12.Mai2031	210.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.606.793,32	6.0	9276.0	683.0	21.Okt.2036	494.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	5.602.841,90	6.0	8356.0	1067.0	06.Nov.2042	440.0
GOOGL	ALPHABET INC	Sonstige	5.593.606,56	6.0	9892.0	1381.0	15.Aug.2066	650.0
MS	MORGAN STANLEY MTN	Bankwesen	5.582.227,30	6.0	9008.0	1217.0	19.Nov.2055	552.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	5.577.307,44	6.0	9584.0	389.0	06.Feb.2032	446.0
TMUS	T-MOBILE USA INC	Kommunikation	5.564.900,22	6.0	9644.0	559.0	15.Juli2033	505.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	5.557.337,13	6.0	8434.0	1131.0	14.Mai2045	470.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.525.750,04	6.0	9732.0	720.0	14.Aug.2037	573.0
BACR	BARCLAYS PLC	Bankwesen	5.517.745,48	6.0	9532.0	622.0	10.Sept.2035	534.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.516.036,50	6.0	10060.0	934.0	01.Feb.2041	625.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.506.456,21	6.0	8625.0	408.0	20.Jan.2031	175.0
C	CITIGROUP INC	Bankwesen	5.464.856,04	6.0	9626.0	475.0	24.Mai2033	491.0
T	AT&T INC	Kommunikation	5.461.519,70	6.0	9692.0	308.0	15.Feb.2030	430.0
T	AT&T INC	Kommunikation	5.459.345,70	6.0	9019.0	681.0	15.Mai2035	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.450.371,18	6.0	5964.0	1406.0	12.Mai2051	310.0
XOM	EXXON MOBIL CORP	Energie	5.450.707,45	6.0	9519.0	316.0	19.März2030	348.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.447.229,31	6.0	9029.0	1394.0	13.März2066	595.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.441.631,47	6.0	9167.0	485.0	13.Apr.2032	360.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	5.439.356,63	6.0	7879.0	1223.0	01.Juli2050	495.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.427.701,68	6.0	9440.0	709.0	10.März2037	528.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.421.924,72	6.0	9328.0	712.0	22.Jan.2037	490.0
MS	MORGAN STANLEY MTN	Bankwesen	5.416.877,98	6.0	8320.0	889.0	22.Juli2038	397.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.412.898,78	6.0	9944.0	302.0	24.Jan.2031	524.0
ORCL	ORACLE CORPORATION	Sonstige	5.403.394,82	6.0	9136.0	500.0	26.Sept.2032	480.0
BA	BOEING CO	Produktionsmittel	5.371.727,38	6.0	10492.0	580.0	01.Mai2034	653.0
USB	US BANCORP MTN	Bankwesen	5.365.653,98	6.0	9936.0	581.0	23.Jan.2035	568.0
ORCL	ORACLE CORPORATION	Sonstige	5.322.384,69	6.0	8692.0	1200.0	04.Feb.2066	685.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	5.305.027,22	6.0	8950.0	1066.0	30.Sept.2043	500.0
GOOGL	ALPHABET INC	Sonstige	5.297.914,31	6.0	8655.0	1422.0	15.Nov.2075	570.0
MS	MORGAN STANLEY MTN	Bankwesen	5.269.058,73	6.0	9549.0	1062.0	13.März2047	590.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	5.267.049,80	6.0	7260.0	1248.0	15.Mai2049	425.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	5.226.111,41	6.0	9928.0	574.0	05.Jan.2035	568.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	5.224.206,74	6.0	9545.0	1324.0	18.März2056	570.0
C	CITIGROUP INC	Bankwesen	5.220.364,74	6.0	9771.0	602.0	11.Juni2035	545.0
AAPL	APPLE INC	Sonstige	5.218.034,02	6.0	7847.0	1121.0	04.Mai2043	385.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	5.204.368,90	6.0	8465.0	1172.0	01.März2046	475.0
MS	MORGAN STANLEY MTN	Bankwesen	5.189.844,83	6.0	8735.0	476.0	21.Jan.2033	294.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	5.168.920,08	6.0	9802.0	422.0	14.Aug.2032	524.0
MS	MORGAN STANLEY MTN	Bankwesen	5.130.693,64	6.0	10462.0	546.0	01.Nov.2034	663.0
CSCO	CISCO SYSTEMS INC	Sonstige	5.125.751,23	6.0	9729.0	605.0	26.Feb.2034	505.0
META	META PLATFORMS INC	Kommunikation	5.122.291,53	6.0	7893.0	1323.0	15.Aug.2064	555.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	5.117.573,75	6.0	9486.0	627.0	15.Sept.2034	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.111.927,01	6.0	8311.0	811.0	31.Okt.2038	402.0
ORCL	ORACLE CORPORATION	Sonstige	5.108.500,13	6.0	8994.0	325.0	01.Apr.2030	295.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	5.094.474,99	6.0	9501.0	724.0	18.März2036	490.0
AAPL	APPLE INC	Sonstige	5.086.169,78	6.0	8705.0	415.0	08.Feb.2031	165.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	5.084.661,74	6.0	9584.0	393.0	16.März2031	430.0
USB	US BANCORP MTN	Bankwesen	5.075.169,12	6.0	9532.0	529.0	01.Feb.2034	484.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	5.060.202,27	6.0	8954.0	366.0	14.Aug.2030	220.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.057.094,16	6.0	9283.0	672.0	15.Feb.2035	478.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.052.644,61	6.0	9069.0	332.0	22.Apr.2031	252.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	5.052.863,33	6.0	9759.0	537.0	01.Feb.2033	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.051.452,91	6.0	9632.0	534.0	12.Mai2034	521.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	5.042.090,63	6.0	8611.0	483.0	12.Feb.2032	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	5.039.271,62	6.0	9951.0	304.0	15.Feb.2030	513.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.032.842,84	6.0	9564.0	372.0	20.Nov.2030	410.0
WMT	WALMART INC	Zyklische Konsumgüter	5.022.790,78	6.0	8589.0	464.0	22.Sept.2031	180.0
MS	MORGAN STANLEY MTN	Bankwesen	5.022.136,00	6.0	9833.0	642.0	17.Apr.2036	566.0
HCA	HCA INC	Sonstige	5.016.901,37	6.0	9321.0	359.0	01.Sept.2030	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	5.010.934,59	6.0	9611.0	331.0	01.Juli2030	455.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	5.000.921,48	6.0	9242.0	1163.0	14.Feb.2049	595.0
C	CITIGROUP INC	Bankwesen	4.999.662,50	6.0	8078.0	1146.0	18.Mai2046	475.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	4.999.689,36	6.0	9663.0	650.0	03.März2036	545.0
AVGO	BROADCOM INC	Sonstige	4.991.857,57	6.0	7341.0	1044.0	15.Feb.2041	350.0
ORCL	ORACLE CORPORATION	Sonstige	4.988.664,74	6.0	8960.0	1090.0	09.Nov.2052	690.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	4.979.886,47	6.0	9903.0	303.0	28.Jan.2031	521.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.976.184,94	6.0	9548.0	654.0	23.Okt.2035	638.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.973.383,46	6.0	9080.0	1274.0	30.Nov.2055	588.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	4.958.008,64	6.0	11438.0	428.0	15.März2032	875.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.948.684,82	6.0	9173.0	1118.0	13.März2046	565.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	4.947.292,79	6.0	9174.0	1315.0	22.Feb.2054	555.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	4.943.513,03	6.0	10223.0	702.0	01.Apr.2036	613.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.929.352,17	6.0	9720.0	310.0	24.März2031	449.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.928.452,33	6.0	9316.0	1037.0	29.Nov.2045	553.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	4.918.433,45	6.0	9429.0	1033.0	02.März2043	560.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.915.825,95	6.0	10457.0	546.0	08.Aug.2033	692.0
AVGO	BROADCOM INC	Sonstige	4.915.007,89	6.0	7802.0	820.0	15.Nov.2036	319.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	4.898.484,45	6.0	10133.0	759.0	01.Apr.2037	595.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	4.896.446,65	6.0	9551.0	361.0	22.Okt.2031	436.0
AVGO	BROADCOM INC	Sonstige	4.895.155,22	6.0	9067.0	733.0	15.Feb.2036	480.0
SNPS	SYNOPSYS INC	Sonstige	4.880.513,48	6.0	9540.0	659.0	01.Apr.2035	515.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.859.596,77	6.0	7328.0	1244.0	22.Aug.2047	405.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.828.116,61	6.0	9810.0	490.0	11.Aug.2033	540.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	4.818.688,45	5.0	8949.0	1019.0	15.Juli2046	660.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.816.201,94	5.0	8858.0	411.0	11.März2032	265.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.804.545,85	5.0	4746.0	1491.0	01.Nov.2063	299.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.772.139,12	5.0	9460.0	1372.0	09.Juli2066	625.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	4.769.256,58	5.0	9869.0	311.0	03.März2031	513.0
MS	MORGAN STANLEY	Bankwesen	4.759.480,86	5.0	9401.0	317.0	01.Apr.2031	362.0
ORCL	ORACLE CORPORATION	Sonstige	4.751.613,69	5.0	6015.0	1224.0	25.März2051	395.0
WFC	WELLS FARGO & COMPANY	Bankwesen	4.748.849,57	5.0	9138.0	1050.0	15.Jan.2044	561.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.747.291,31	5.0	9895.0	317.0	22.Apr.2031	510.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.743.482,90	5.0	8706.0	784.0	24.Apr.2038	424.0
BACR	BARCLAYS PLC	Bankwesen	4.737.202,81	5.0	10159.0	519.0	09.Mai2034	622.0
BKR	BAKER HUGHES HOLDINGS LLC	Energie	4.722.122,89	5.0	9416.0	743.0	15.Juni2036	500.0
MS	MORGAN STANLEY MTN	Bankwesen	4.721.568,46	5.0	9930.0	299.0	15.Jan.2031	523.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.719.679,90	5.0	9773.0	279.0	23.Okt.2030	469.0
MS	MORGAN STANLEY MTN	Bankwesen	4.717.558,83	5.0	9788.0	415.0	14.Juli2032	517.0
BACR	BARCLAYS PLC	Bankwesen	4.709.165,90	5.0	9801.0	643.0	25.Feb.2036	579.0
SOLV	SOLVENTUM CORP	Sonstige	4.709.439,77	5.0	9860.0	585.0	23.März2034	560.0
C	CITIGROUP INC	Bankwesen	4.702.019,44	5.0	9303.0	290.0	05.Nov.2030	298.0
GOOGL	ALPHABET INC	Sonstige	4.684.816,54	5.0	9803.0	567.0	15.Aug.2033	520.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.678.493,35	5.0	10010.0	532.0	08.Juni2034	587.0
GPN	GLOBAL PAYMENTS INC	Sonstige	4.678.748,05	5.0	9369.0	688.0	15.Nov.2035	555.0
META	META PLATFORMS INC	Kommunikation	4.673.048,38	5.0	7068.0	1292.0	15.Aug.2052	445.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	4.669.862,28	5.0	9397.0	682.0	06.Nov.2036	513.0
TMUS	T-MOBILE USA INC	Kommunikation	4.664.947,22	5.0	8852.0	409.0	15.Feb.2031	255.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	4.646.608,34	5.0	9624.0	858.0	14.Feb.2039	580.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.630.558,37	5.0	9341.0	580.0	10.Aug.2033	450.0
T	AT&T INC	Kommunikation	4.626.531,65	5.0	6328.0	1329.0	01.Juni2051	365.0
C	CITIBANK NA	Bankwesen	4.626.270,41	5.0	9976.0	604.0	30.Apr.2034	557.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	4.617.117,73	5.0	9670.0	869.0	23.Jan.2039	545.0
CSCO	CISCO SYSTEMS INC	Sonstige	4.614.249,10	5.0	9896.0	389.0	26.Feb.2031	495.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.611.039,64	5.0	9719.0	560.0	09.Juli2033	510.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.602.551,16	5.0	8526.0	1384.0	20.Nov.2065	555.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	4.601.223,36	5.0	9440.0	337.0	01.Juni2030	350.0
META	META PLATFORMS INC	Kommunikation	4.585.666,63	5.0	9626.0	429.0	15.Aug.2031	455.0
AVGO	BROADCOM INC	Sonstige	4.580.906,99	5.0	8673.0	564.0	15.Apr.2033	342.0
TMUS	T-MOBILE USA INC	Kommunikation	4.579.385,33	5.0	7536.0	1242.0	15.Apr.2050	450.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	4.576.774,84	5.0	9061.0	474.0	15.März2032	380.0
XOM	EXXON MOBIL CORP	Energie	4.573.911,68	5.0	7882.0	1285.0	19.März2050	433.0
ORCL	ORACLE CORPORATION	Sonstige	4.573.302,04	5.0	6832.0	960.0	01.Apr.2040	360.0
CVS	CVS HEALTH CORP	Sonstige	4.572.697,53	5.0	9931.0	602.0	01.Juni2034	570.0
ORCL	ORACLE CORPORATION	Sonstige	4.565.555,68	5.0	5538.0	1316.0	01.Apr.2060	385.0
SNPS	SYNOPSYS INC	Sonstige	4.563.472,18	5.0	9067.0	1275.0	01.Apr.2055	570.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.557.995,08	5.0	9652.0	523.0	26.Jan.2034	512.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	4.543.867,62	5.0	9973.0	614.0	15.Aug.2034	575.0
C	CITIGROUP INC	Bankwesen	4.539.290,72	5.0	8261.0	842.0	24.Jan.2039	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.536.022,11	5.0	9503.0	313.0	15.März2030	380.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.522.811,78	5.0	9931.0	578.0	22.Jan.2035	568.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	4.515.033,40	5.0	9569.0	692.0	15.Sept.2035	495.0
INTC	INTEL CORPORATION	Sonstige	4.510.017,39	5.0	9161.0	296.0	15.Nov.2029	245.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.494.810,12	5.0	9154.0	318.0	07.Feb.2030	260.0
ABT	ABBOTT LABORATORIES	Sonstige	4.487.097,57	5.0	9179.0	1431.0	15.März2066	560.0
ORCL	ORACLE CORPORATION	Sonstige	4.485.808,60	5.0	8792.0	1014.0	04.Feb.2046	655.0
ORCL	ORACLE CORPORATION	Sonstige	4.481.782,07	5.0	6314.0	1148.0	15.Juli2046	400.0
META	META PLATFORMS INC	Kommunikation	4.482.589,84	5.0	8314.0	1210.0	15.Mai2053	560.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.477.854,32	5.0	8886.0	357.0	08.Juli2030	213.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.472.702,70	5.0	5441.0	1509.0	30.Okt.2056	299.0
T	AT&T INC	Kommunikation	4.465.526,91	5.0	9760.0	596.0	15.Feb.2034	540.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	4.449.851,08	5.0	7495.0	1237.0	15.Okt.2047	403.0
XOM	EXXON MOBIL CORP	Energie	4.446.194,15	5.0	9111.0	374.0	15.Okt.2030	261.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.443.617,28	5.0	7890.0	1058.0	01.Apr.2048	575.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	4.430.970,20	5.0	9557.0	386.0	22.Jan.2032	435.0
T	AT&T INC	Kommunikation	4.409.546,05	5.0	8473.0	493.0	01.Feb.2032	225.0
INTC	INTEL CORPORATION	Sonstige	4.408.455,71	5.0	7769.0	1217.0	25.März2050	475.0
GOOGL	ALPHABET INC	Sonstige	4.406.599,04	5.0	8969.0	1107.0	15.Nov.2045	535.0
BKR	BAKER HUGHES HOLDINGS LLC	Energie	4.401.435,61	5.0	9409.0	1315.0	15.Juni2056	585.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	4.399.219,07	5.0	8005.0	1141.0	01.Mai2045	440.0
C	CITIBANK NA	Bankwesen	4.395.359,83	5.0	9892.0	328.0	29.Mai2030	491.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	4.393.560,26	5.0	9496.0	319.0	01.Apr.2030	363.0
BATSLN	REYNOLDS AMERICAN INC	Nicht-zyklische Konsumgüter	4.389.830,45	5.0	9333.0	1086.0	15.Aug.2045	585.0
DIS	WALT DISNEY CO	Kommunikation	4.380.483,51	5.0	10636.0	692.0	15.Dez.2035	640.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.375.027,11	5.0	10240.0	521.0	09.März2034	625.0
GOOGL	ALPHABET INC	Sonstige	4.369.657,13	5.0	9583.0	371.0	15.Nov.2030	410.0
CAT	CATERPILLAR INC	Produktionsmittel	4.366.932,44	5.0	9787.0	671.0	15.Mai2035	520.0
ALLY	ALLY FINANCIAL INC	Bankwesen	4.357.401,07	5.0	10849.0	413.0	01.Nov.2031	800.0
SNPS	SYNOPSYS INC	Sonstige	4.355.398,75	5.0	9706.0	463.0	01.Apr.2032	500.0
GOOGL	ALPHABET INC	Sonstige	4.352.777,01	5.0	8587.0	374.0	15.Aug.2030	110.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	4.345.835,26	5.0	9040.0	1068.0	23.Jan.2047	543.0
XOM	EXXON MOBIL CORP	Energie	4.342.025,86	5.0	7854.0	1216.0	01.März2046	411.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.342.037,69	5.0	8214.0	1166.0	21.Aug.2046	486.0
MS	MORGAN STANLEY	Bankwesen	4.340.194,00	5.0	7937.0	1159.0	27.Jan.2045	430.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	4.328.661,47	5.0	9553.0	710.0	03.Juni2037	542.0
ORCL	ORACLE CORPORATION	Sonstige	4.324.217,36	5.0	9818.0	490.0	09.Nov.2032	625.0
MSFT	MICROSOFT CORPORATION	Sonstige	4.322.156,68	5.0	5095.0	1641.0	01.Juni2060	267.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	4.321.060,08	5.0	9896.0	321.0	13.Mai2031	524.0
AVGO	BROADCOM INC	Sonstige	4.308.849,22	5.0	9383.0	685.0	15.Juli2035	520.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.307.156,13	5.0	8614.0	440.0	20.Juli2032	231.0
VOD	VODAFONE GROUP PLC	Kommunikation	4.306.138,98	5.0	8963.0	1267.0	28.Juni2054	575.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.304.267,21	5.0	8731.0	461.0	22.Nov.2032	287.0
AVGO	BROADCOM INC	Sonstige	4.300.570,39	5.0	9243.0	639.0	15.Okt.2034	480.0
XOM	EXXON MOBIL CORP	Energie	4.300.074,32	5.0	6748.0	1391.0	15.Apr.2051	345.0
CSCO	CISCO SYSTEMS INC	Sonstige	4.297.909,31	5.0	9642.0	918.0	15.Jan.2040	550.0
TMUS	T-MOBILE USA INC	Kommunikation	4.294.480,73	5.0	6106.0	1383.0	15.Okt.2052	340.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.293.223,55	5.0	9579.0	657.0	02.Apr.2035	525.0
WMB	WILLIAMS COMPANIES INC	Energie	4.291.640,42	5.0	9431.0	707.0	15.März2036	515.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	4.287.366,33	5.0	9820.0	664.0	21.Feb.2035	530.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	4.285.552,30	5.0	8650.0	474.0	02.Dez.2031	245.0
HCA	HCA INC	Sonstige	4.280.408,24	5.0	8440.0	1192.0	15.Juni2049	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.274.538,14	5.0	8417.0	822.0	24.Juli2038	388.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.267.444,52	5.0	9451.0	1270.0	15.Feb.2053	588.0
AVGO	BROADCOM INC	Sonstige	4.263.792,32	5.0	9245.0	520.0	15.Nov.2032	430.0
INTC	INTEL CORPORATION	Sonstige	4.259.217,01	5.0	9487.0	724.0	15.Mai2036	530.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	4.252.425,27	5.0	9944.0	284.0	19.Nov.2030	529.0
ORCL	ORACLE CORPORATION	Sonstige	4.249.374,73	5.0	8157.0	1006.0	26.Sept.2045	588.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.247.006,03	5.0	6954.0	1090.0	12.Mai2041	288.0
CSCO	CISCO SYSTEMS INC	Sonstige	4.241.440,18	5.0	10058.0	870.0	15.Feb.2039	590.0
CSCO	CISCO SYSTEMS INC	Sonstige	4.236.223,42	5.0	9674.0	669.0	24.Feb.2035	510.0
INTC	INTEL CORPORATION	Sonstige	4.222.987,65	5.0	9298.0	1256.0	15.Mai2056	613.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	4.222.205,91	5.0	8967.0	347.0	01.Juni2030	225.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	4.217.543,59	5.0	9786.0	598.0	13.Feb.2034	525.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	4.213.545,71	5.0	9918.0	305.0	04.Feb.2031	515.0
KMI	KINDER MORGAN INC	Energie	4.213.099,41	5.0	9115.0	1084.0	01.Juni2045	555.0
MDT	MEDTRONIC INC	Sonstige	4.212.052,01	5.0	9250.0	679.0	15.März2035	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.210.081,30	5.0	9783.0	279.0	22.Okt.2030	460.0
CI	CIGNA GROUP	Sonstige	4.202.678,55	5.0	9015.0	870.0	15.Aug.2038	480.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	4.201.278,90	5.0	7105.0	1361.0	15.März2052	385.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.196.055,60	5.0	9099.0	340.0	04.Juni2031	285.0
OKE	ONEOK INC	Energie	4.193.203,71	5.0	10179.0	1238.0	01.Sept.2053	663.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	4.192.314,95	5.0	9927.0	485.0	19.Aug.2032	610.0
RDSALN	SHELL FINANCE US INC	Energie	4.188.950,23	5.0	8098.0	1155.0	11.Mai2045	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.188.953,26	5.0	9703.0	626.0	15.Juli2034	515.0
ORCL	ORACLE CORPORATION	Sonstige	4.186.828,81	5.0	9063.0	680.0	03.Aug.2035	550.0
ET	ENERGY TRANSFER LP	Energie	4.182.678,44	5.0	9845.0	600.0	15.Mai2034	555.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	4.181.457,05	5.0	9639.0	717.0	15.Jan.2036	520.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	4.171.664,63	5.0	8877.0	354.0	10.Juli2031	220.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	4.167.305,27	5.0	9509.0	537.0	16.März2033	460.0
CVX	CHEVRON CORP	Energie	4.166.226,33	5.0	9050.0	341.0	11.Mai2030	224.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.164.575,88	5.0	8639.0	377.0	18.Sept.2030	150.0
ORCL	ORACLE CORPORATION	Sonstige	4.165.009,89	5.0	8184.0	908.0	15.Juli2040	538.0
C	CITIGROUP INC	Bankwesen	4.163.874,13	5.0	9186.0	1249.0	04.März2056	561.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	4.162.639,80	5.0	9517.0	493.0	08.Juni2032	446.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.158.567,10	5.0	9606.0	975.0	15.Juli2041	560.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	4.152.978,79	5.0	9854.0	315.0	15.März2030	465.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	4.149.069,05	5.0	9831.0	602.0	22.Feb.2034	520.0
AVGO	BROADCOM INC	Sonstige	4.142.540,48	5.0	9571.0	493.0	15.Juli2032	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.140.332,28	5.0	8422.0	1290.0	15.Apr.2053	505.0
AVGO	BROADCOM INC	Sonstige	4.132.901,02	5.0	9786.0	438.0	15.Nov.2031	515.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.125.400,65	5.0	9696.0	313.0	04.Apr.2031	448.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	4.125.728,65	5.0	8374.0	1155.0	08.März2047	521.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	4.124.770,44	5.0	9614.0	395.0	10.März2032	467.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	4.119.024,99	5.0	9864.0	385.0	15.März2031	495.0
MS	MORGAN STANLEY	Bankwesen	4.118.705,41	5.0	7879.0	1213.0	22.Jan.2047	438.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	4.117.036,11	5.0	9766.0	576.0	15.Sept.2033	505.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	4.104.908,35	5.0	8098.0	1176.0	14.Mai2046	445.0
C	CITIGROUP INC	Bankwesen	4.103.456,17	5.0	11876.0	827.0	15.Juli2039	813.0
MS	MORGAN STANLEY MTN	Bankwesen	4.100.715,87	5.0	9182.0	1132.0	24.März2051	560.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	4.100.783,47	5.0	9635.0	623.0	11.Sept.2035	540.0
ENBCN	ENBRIDGE INC	Energie	4.096.014,91	5.0	10040.0	529.0	08.März2033	570.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	4.091.922,10	5.0	8531.0	1103.0	15.Juli2045	520.0
V	VISA INC	Sonstige	4.091.703,54	5.0	9022.0	335.0	15.Apr.2030	205.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	4.075.519,22	5.0	8564.0	491.0	04.Feb.2032	245.0
TMUS	T-MOBILE USA INC	Kommunikation	4.072.660,91	5.0	6077.0	1385.0	15.Feb.2051	330.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.069.285,17	5.0	9878.0	643.0	13.Mai2036	579.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.054.139,53	5.0	9725.0	541.0	09.Mai2033	505.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.051.153,76	5.0	6974.0	1339.0	13.Apr.2052	395.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.048.883,27	5.0	10650.0	541.0	20.Okt.2034	688.0
INTC	INTEL CORPORATION	Sonstige	4.047.441,99	5.0	9228.0	507.0	05.Aug.2032	415.0
WFC	WELLS FARGO & COMPANY	Bankwesen	4.047.593,06	5.0	8047.0	1105.0	04.Nov.2044	465.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	4.047.872,62	5.0	8845.0	1274.0	15.Sept.2054	550.0
INTC	INTEL CORPORATION	Sonstige	4.047.004,69	5.0	9740.0	530.0	10.Feb.2033	520.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	4.045.115,46	5.0	8589.0	605.0	29.Okt.2033	340.0
DIS	WALT DISNEY CO	Kommunikation	4.040.126,25	5.0	6890.0	1383.0	13.Jan.2051	360.0
WMT	WALMART INC	Zyklische Konsumgüter	4.039.272,83	5.0	9422.0	552.0	15.Apr.2033	410.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.038.414,94	5.0	5324.0	1464.0	03.Juni2050	250.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.005.197,98	5.0	9578.0	1102.0	09.Juli2046	600.0
AVGO	BROADCOM INC	Sonstige	4.004.170,53	5.0	9642.0	311.0	15.Feb.2030	435.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Sonstige	3.999.637,04	5.0	9428.0	635.0	15.Okt.2034	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.994.760,09	5.0	10112.0	299.0	13.Jan.2030	571.0
OKE	ONEOK INC	Energie	3.990.607,31	5.0	9488.0	638.0	01.Nov.2034	505.0
TMUS	T-MOBILE USA INC	Kommunikation	3.988.492,26	5.0	9189.0	393.0	15.Apr.2031	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.983.681,92	5.0	9302.0	287.0	22.Okt.2030	288.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.980.581,96	5.0	8263.0	1124.0	17.Nov.2045	490.0
BA	BOEING CO	Produktionsmittel	3.981.079,39	5.0	9287.0	394.0	01.Feb.2031	363.0
QCOM	QUALCOMM INCORPORATED	Sonstige	3.980.007,18	5.0	8442.0	1123.0	20.Mai2045	480.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	3.965.412,82	5.0	9396.0	718.0	04.Dez.2035	475.0
GOOGL	ALPHABET INC	Sonstige	3.961.343,30	5.0	9408.0	545.0	15.Feb.2033	440.0
ORCL	ORACLE CORPORATION	Sonstige	3.960.503,24	5.0	7488.0	1165.0	06.Feb.2053	555.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	3.960.623,99	5.0	8887.0	340.0	20.Apr.2030	160.0
MSFT	MICROSOFT CORPORATION	Sonstige	3.958.725,02	5.0	8547.0	802.0	08.Aug.2036	345.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.956.922,24	5.0	9783.0	589.0	17.Apr.2035	543.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	3.953.749,44	5.0	9183.0	1297.0	05.Apr.2054	549.0
WDSAU	WOODSIDE FINANCE LTD	Energie	3.950.126,44	5.0	10050.0	654.0	19.Mai2035	600.0
AAPL	APPLE INC	Sonstige	3.947.743,34	5.0	8897.0	345.0	11.Mai2030	165.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.945.704,65	5.0	7667.0	1272.0	15.Aug.2048	420.0
DVN	DEVON ENERGY CORPORATION	Energie	3.944.182,48	5.0	9691.0	623.0	15.Sept.2034	520.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	3.937.896,91	4.0	9525.0	1379.0	23.Jan.2059	580.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.937.384,58	4.0	8566.0	1100.0	22.Mai2045	515.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektroindustrie	3.935.078,40	4.0	8119.0	955.0	01.Juli2040	450.0
BACR	BARCLAYS PLC	Bankwesen	3.933.399,25	4.0	10776.0	476.0	02.Nov.2033	744.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.931.851,91	4.0	7055.0	988.0	22.Apr.2042	321.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	3.927.895,60	4.0	8195.0	922.0	15.Mai2039	415.0
META	META PLATFORMS INC	Kommunikation	3.927.545,10	4.0	9374.0	640.0	15.Aug.2034	475.0
BA	BOEING CO	Produktionsmittel	3.920.887,35	4.0	10672.0	1330.0	01.Mai2064	701.0
BAC	BANK OF AMERICA CORP	Bankwesen	3.918.587,80	4.0	11342.0	774.0	14.Mai2038	775.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.916.297,12	4.0	9822.0	642.0	29.Jan.2036	558.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.908.194,11	4.0	7978.0	1139.0	20.Jan.2048	444.0
USB	US BANCORP MTN	Bankwesen	3.903.848,05	4.0	10062.0	535.0	12.Juni2034	584.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	3.898.959,56	4.0	6860.0	1370.0	15.März2052	370.0
AVGO	BROADCOM INC	Sonstige	3.884.825,57	4.0	9759.0	465.0	15.Apr.2032	520.0
TMUS	T-MOBILE USA INC	Kommunikation	3.877.776,75	4.0	8993.0	399.0	15.Feb.2031	288.0
RTX	RTX CORP	Produktionsmittel	3.870.882,08	4.0	10301.0	1246.0	15.März2054	640.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.867.578,59	4.0	9904.0	579.0	24.Jan.2035	571.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	3.864.639,13	4.0	7782.0	1204.0	15.Aug.2047	454.0
RDSALN	SHELL FINANCE US INC	Energie	3.862.204,35	4.0	9220.0	328.0	06.Apr.2030	275.0
DIS	WALT DISNEY CO	Kommunikation	3.857.532,65	4.0	9587.0	318.0	22.März2030	380.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	3.844.436,35	4.0	7720.0	1237.0	01.März2047	415.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.835.030,33	4.0	8750.0	352.0	03.Juni2030	150.0
INTNED	ING GROEP NV	Bankwesen	3.833.040,10	4.0	9833.0	578.0	19.März2035	555.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.824.397,92	4.0	9924.0	530.0	15.Feb.2033	535.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.822.274,67	4.0	7317.0	974.0	22.Apr.2041	311.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.808.606,10	4.0	10091.0	522.0	13.Jan.2033	577.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.802.528,24	4.0	9093.0	1409.0	15.Juli2064	575.0
LNG	CHENIERE ENERGY INC	Energie	3.801.751,27	4.0	9929.0	584.0	15.Apr.2034	565.0
TMUS	T-MOBILE USA INC	Kommunikation	3.794.227,72	4.0	6908.0	1077.0	15.Feb.2041	300.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	3.793.252,92	4.0	9201.0	319.0	15.Feb.2030	272.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.791.886,31	4.0	8448.0	418.0	15.Feb.2031	150.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.788.973,47	4.0	8601.0	405.0	27.Jan.2032	199.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	3.788.406,49	4.0	9538.0	1337.0	14.März2055	575.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	3.786.857,59	4.0	9364.0	324.0	25.März2030	300.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.777.000,04	4.0	10385.0	716.0	15.Sept.2036	645.0
COP	CONOCOPHILLIPS CO	Energie	3.774.937,09	4.0	9857.0	301.0	15.Jan.2030	470.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.774.029,49	4.0	9164.0	314.0	22.Jan.2030	255.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.773.227,07	4.0	9928.0	529.0	15.Feb.2033	538.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.772.606,20	4.0	9789.0	588.0	08.März2034	613.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.754.055,83	4.0	9950.0	621.0	01.Okt.2034	555.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	3.746.418,34	4.0	9256.0	322.0	19.März2030	275.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	3.739.656,72	4.0	8969.0	1021.0	15.Jan.2042	495.0
T	AT&T INC	Kommunikation	3.735.041,54	4.0	7229.0	1046.0	01.Juni2041	350.0
JBS	JBS NV 144A	Nicht-zyklische Konsumgüter	3.720.646,36	4.0	9522.0	774.0	10.März2037	563.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	3.712.324,02	4.0	9480.0	644.0	14.Aug.2034	460.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.712.894,39	4.0	9778.0	653.0	09.Mai2036	546.0
NWG	NATWEST GROUP PLC	Bankwesen	3.705.372,37	4.0	9988.0	601.0	01.März2035	578.0
XOM	EXXON MOBIL CORP	Energie	3.703.481,65	4.0	8579.0	956.0	19.März2040	423.0
HAL	HALLIBURTON COMPANY	Energie	3.703.952,01	4.0	8583.0	1124.0	15.Nov.2045	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.702.715,03	4.0	9351.0	699.0	15.Sept.2035	465.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.702.382,82	4.0	7451.0	1176.0	01.Mai2045	390.0
MS	MORGAN STANLEY	Bankwesen	3.695.810,18	4.0	10241.0	985.0	24.Juli2042	638.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	3.693.890,77	4.0	9808.0	591.0	03.Apr.2034	544.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.694.487,58	4.0	9461.0	658.0	15.März2035	500.0
APH	AMPHENOL CORPORATION	Produktionsmittel	3.691.480,07	4.0	8944.0	1346.0	15.Nov.2055	530.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	3.690.984,65	4.0	8539.0	1315.0	17.Mai2053	500.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	3.687.264,99	4.0	7389.0	1202.0	10.Feb.2045	370.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	3.686.268,17	4.0	9723.0	317.0	15.Mai2030	450.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.680.892,24	4.0	9606.0	660.0	15.März2035	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.680.053,68	4.0	10418.0	544.0	24.Okt.2034	656.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	3.671.301,29	4.0	9710.0	531.0	22.März2033	490.0
HCA	HCA INC	Sonstige	3.671.819,82	4.0	7619.0	1267.0	15.März2052	463.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.665.185,86	4.0	8861.0	360.0	17.Juli2030	205.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.665.709,29	4.0	9521.0	535.0	15.März2033	460.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.655.702,04	4.0	5697.0	1421.0	20.Nov.2050	288.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.654.501,61	4.0	7728.0	1166.0	15.März2050	433.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.655.056,29	4.0	8832.0	886.0	16.Nov.2038	445.0
MPLX	MPLX LP	Energie	3.652.664,64	4.0	9782.0	606.0	01.Juni2034	550.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	3.652.770,03	4.0	9540.0	713.0	30.Apr.2036	555.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.646.708,10	4.0	8851.0	1091.0	21.Jan.2044	500.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	3.647.171,68	4.0	9908.0	318.0	14.März2030	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.643.893,47	4.0	8798.0	742.0	15.Jan.2036	427.0
TMUS	T-MOBILE USA INC	Kommunikation	3.644.104,41	4.0	8808.0	1247.0	15.Jan.2053	565.0
CI	CIGNA GROUP	Sonstige	3.642.885,96	4.0	9774.0	598.0	15.Feb.2034	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.638.984,36	4.0	9132.0	323.0	25.Feb.2030	256.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	3.637.419,92	4.0	9651.0	363.0	06.Nov.2031	462.0
DELL	DELL INTERNATIONAL LLC	Sonstige	3.636.707,48	4.0	9996.0	263.0	01.Okt.2029	530.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.634.667,72	4.0	9735.0	383.0	15.Jan.2031	460.0
BAC	BANK OF AMERICA CORP	Bankwesen	3.634.207,18	4.0	10055.0	758.0	29.Jan.2037	611.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.633.012,60	4.0	9206.0	330.0	15.Apr.2030	270.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.631.384,89	4.0	9664.0	518.0	01.Dez.2032	470.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	3.625.733,64	4.0	8387.0	1101.0	08.Juli2044	480.0
T	AT&T INC	Kommunikation	3.623.520,07	4.0	9242.0	1247.0	30.Okt.2056	620.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.621.740,95	4.0	8061.0	1297.0	15.Mai2052	475.0
ET	ENERGY TRANSFER LP	Energie	3.620.208,39	4.0	9194.0	1245.0	15.Mai2054	595.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.620.705,67	4.0	9219.0	542.0	15.Jan.2033	425.0
AON	AON NORTH AMERICA INC	Versicherung	3.619.569,13	4.0	9115.0	1286.0	01.März2054	575.0
HCA	HCA INC	Sonstige	3.618.568,92	4.0	9753.0	617.0	15.Sept.2034	545.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.618.831,72	4.0	9802.0	640.0	17.Nov.2034	523.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.614.051,39	4.0	7095.0	1424.0	22.Aug.2057	425.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	3.612.864,50	4.0	8579.0	480.0	10.Dez.2031	215.0
ETN	EATON CORPORATION	Produktionsmittel	3.611.069,92	4.0	9544.0	400.0	06.März2031	420.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	3.610.077,98	4.0	9471.0	742.0	20.Mai2036	485.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	3.609.203,28	4.0	9426.0	539.0	15.März2033	440.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.608.419,60	4.0	8803.0	1289.0	15.Apr.2054	538.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.607.100,96	4.0	9894.0	587.0	04.März2035	572.0
UNP	UNION PACIFIC CORPORATION	Transport	3.607.645,92	4.0	9147.0	318.0	05.Feb.2030	240.0
ET	ENERGY TRANSFER LP	Energie	3.605.240,42	4.0	10454.0	557.0	01.Dez.2033	655.0
MS	MORGAN STANLEY	Bankwesen	3.601.814,49	4.0	7185.0	1004.0	22.Apr.2042	322.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.602.589,21	4.0	9238.0	370.0	13.Nov.2030	400.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	3.600.496,96	4.0	11126.0	364.0	18.Jan.2031	850.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	3.599.041,42	4.0	9783.0	671.0	14.März2035	525.0
GOOGL	ALPHABET INC	Sonstige	3.597.388,50	4.0	8880.0	1408.0	15.Feb.2066	575.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Sonstige	3.595.581,71	4.0	9772.0	277.0	15.Okt.2029	455.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	3.581.222,41	4.0	9865.0	1184.0	15.Jan.2053	675.0
JBS	JBS NV/USA FOODS/FOOD CO	Nicht-zyklische Konsumgüter	3.576.483,65	4.0	9506.0	1178.0	01.Dez.2052	650.0
USB	US BANCORP	Bankwesen	3.570.640,98	4.0	8647.0	366.0	22.Juli2030	138.0
BACR	BARCLAYS PLC	Bankwesen	3.565.348,96	4.0	8393.0	1169.0	10.Jan.2047	495.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.564.586,92	4.0	9793.0	278.0	18.Okt.2030	465.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.562.360,13	4.0	8797.0	1296.0	23.Feb.2054	550.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.563.207,52	4.0	8219.0	1127.0	21.Okt.2045	475.0
INTC	INTEL CORPORATION	Sonstige	3.561.971,53	4.0	9548.0	570.0	15.Aug.2033	500.0
AAPL	APPLE INC	Sonstige	3.558.634,68	4.0	5676.0	1495.0	08.Feb.2051	265.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	3.553.444,60	4.0	9655.0	390.0	24.März2031	485.0
ORCL	ORACLE CORPORATION	Sonstige	3.547.770,37	4.0	8703.0	632.0	27.Sept.2034	470.0
META	META PLATFORMS INC	Kommunikation	3.541.477,13	4.0	9630.0	545.0	15.Mai2033	495.0
OKE	ONEOK INC	Energie	3.540.452,77	4.0	10181.0	556.0	01.Sept.2033	605.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.541.243,82	4.0	9733.0	613.0	23.Juli2035	540.0
AAPL	APPLE INC	Sonstige	3.538.726,12	4.0	7475.0	1241.0	04.Aug.2046	385.0
ORCL	ORACLE CORPORATION	Sonstige	3.531.616,99	4.0	7806.0	1183.0	26.Sept.2065	610.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.528.735,23	4.0	8662.0	469.0	03.Nov.2031	230.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	3.528.125,51	4.0	9113.0	322.0	21.Feb.2030	245.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.526.829,17	4.0	8781.0	481.0	12.Jan.2032	272.0
ORCL	ORACLE CORPORATION	Sonstige	3.526.178,72	4.0	9117.0	533.0	06.Feb.2033	490.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.526.392,34	4.0	10168.0	489.0	28.Okt.2033	604.0
AVGO	BROADCOM INC	Sonstige	3.525.220,25	4.0	8280.0	573.0	15.Feb.2033	260.0
NKE	NIKE INC	Zyklische Konsumgüter	3.523.782,47	4.0	9247.0	324.0	27.März2030	285.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	3.524.137,53	4.0	9271.0	310.0	16.Jan.2030	310.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	3.524.468,84	4.0	9568.0	537.0	18.März2033	460.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.518.079,43	4.0	8078.0	961.0	18.Juli2039	375.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.518.185,88	4.0	9980.0	418.0	15.Juli2031	544.0
C	CITIGROUP INC	Bankwesen	3.515.133,54	4.0	8609.0	461.0	03.Nov.2032	252.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	3.515.570,63	4.0	6329.0	1405.0	29.Mai2050	313.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.511.257,76	4.0	8328.0	1400.0	15.Apr.2063	520.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.509.734,66	4.0	9953.0	493.0	15.Okt.2032	560.0
ORCL	ORACLE CORPORATION	Sonstige	3.509.746,37	4.0	8496.0	635.0	08.Juli2034	430.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.506.967,21	4.0	9362.0	677.0	15.Sept.2036	489.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.501.429,72	4.0	9325.0	720.0	15.Jan.2036	500.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Sonstige	3.496.215,02	4.0	9642.0	396.0	10.März2031	480.0
APH	AMPHENOL CORPORATION	Produktionsmittel	3.493.525,11	4.0	9234.0	740.0	15.Feb.2036	463.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	3.493.545,50	4.0	8670.0	1361.0	14.Aug.2054	505.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.492.866,78	4.0	9792.0	584.0	01.Juni2034	655.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	3.489.718,62	4.0	9890.0	558.0	31.Juli2033	540.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	3.488.756,15	4.0	8745.0	405.0	01.Feb.2031	250.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.485.298,73	4.0	8032.0	1164.0	07.Dez.2046	475.0
INTC	INTEL CORPORATION	Sonstige	3.485.087,56	4.0	9522.0	315.0	25.März2030	390.0
INTC	INTEL CORPORATION	Sonstige	3.474.927,01	4.0	6730.0	1249.0	08.Dez.2047	373.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.466.492,47	4.0	9158.0	316.0	01.Feb.2030	265.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	3.463.340,30	4.0	9403.0	631.0	15.Sept.2034	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.451.502,32	4.0	8661.0	1126.0	01.Juni2045	495.0
UBS	UBS GROUP AG	Bankwesen	3.450.390,19	4.0	8504.0	1122.0	15.Mai2045	488.0
WFC	WELLS FARGO & COMPANY	Bankwesen	3.448.536,63	4.0	8941.0	1042.0	02.Nov.2043	538.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	3.446.564,49	4.0	8514.0	1140.0	09.Dez.2045	488.0
HCA	HCA INC	Sonstige	3.444.636,96	4.0	9874.0	540.0	01.Juni2033	550.0
ET	ENERGY TRANSFER LP	Energie	3.442.055,48	4.0	9553.0	1128.0	15.Apr.2049	625.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	3.437.038,16	4.0	9034.0	328.0	12.März2030	225.0
ET	ENERGY TRANSFER OPERATING LP	Energie	3.433.204,49	4.0	8127.0	1220.0	15.Mai2050	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.428.777,45	4.0	7202.0	1029.0	24.Feb.2043	344.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.428.208,18	4.0	10373.0	807.0	15.Jan.2038	620.0
MPLX	MPLX LP	Energie	3.419.318,56	4.0	8679.0	846.0	15.Apr.2038	450.0
ABT	ABBOTT LABORATORIES	Sonstige	3.417.828,98	4.0	9341.0	772.0	30.Nov.2036	475.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	3.416.512,83	4.0	10453.0	793.0	15.Jan.2038	660.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	3.414.244,58	4.0	8871.0	487.0	15.März2032	295.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.413.771,84	4.0	7459.0	1266.0	15.März2052	455.0
AAPL	APPLE INC	Sonstige	3.411.312,82	4.0	5741.0	1457.0	11.Mai2050	265.0
ORCL	ORACLE CORPORATION	Sonstige	3.405.890,99	4.0	7523.0	844.0	15.Nov.2037	380.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.405.307,17	4.0	8931.0	351.0	15.Juni2030	210.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.396.828,60	4.0	9852.0	645.0	24.Apr.2036	562.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.390.735,95	4.0	9560.0	702.0	21.Apr.2037	533.0
OKE	ONEOK INC	Energie	3.391.082,16	4.0	9042.0	1273.0	01.Nov.2054	570.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	3.389.408,99	4.0	9732.0	352.0	15.Aug.2030	440.0
FISV	FISERV INC	Sonstige	3.388.242,82	4.0	9754.0	560.0	21.Aug.2033	563.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.385.467,49	4.0	9812.0	773.0	01.Juli2038	730.0
CVS	CVS HEALTH CORP	Sonstige	3.384.941,11	4.0	9923.0	306.0	21.Feb.2030	513.0
MSFT	MICROSOFT CORPORATION	Sonstige	3.382.110,81	4.0	7317.0	1254.0	08.Aug.2046	370.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.381.638,42	4.0	10131.0	533.0	30.Juni2033	595.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	3.378.478,55	4.0	9238.0	331.0	01.Mai2030	320.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.372.294,49	4.0	8911.0	648.0	15.Aug.2034	420.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	3.369.203,33	4.0	8873.0	351.0	01.Juni2030	165.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.367.861,67	4.0	9323.0	320.0	22.März2030	315.0
EOG	EOG RESOURCES INC	Energie	3.365.373,21	4.0	9747.0	714.0	15.Jan.2036	535.0
BACR	BARCLAYS PLC	Bankwesen	3.363.227,99	4.0	10417.0	547.0	13.Sept.2034	669.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	3.361.822,17	4.0	7587.0	1026.0	15.Jan.2043	475.0
TRGP	TARGA RESOURCES CORP	Energie	3.362.140,25	4.0	10398.0	571.0	30.März2034	650.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Sonstige	3.361.117,67	4.0	8681.0	1255.0	15.Okt.2054	560.0
T	AT&T INC	Kommunikation	3.359.231,94	4.0	8990.0	1230.0	30.Apr.2056	600.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.358.508,01	4.0	9423.0	539.0	15.Feb.2033	465.0
AAPL	APPLE INC	Sonstige	3.355.934,72	4.0	9759.0	481.0	12.Mai2032	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.355.940,23	4.0	9827.0	457.0	15.Feb.2032	605.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	3.352.707,18	4.0	8645.0	1084.0	01.Apr.2044	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.348.694,70	4.0	9780.0	455.0	15.Jan.2032	495.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	3.348.847,56	4.0	8952.0	1360.0	14.Jan.2055	520.0
ORCL	ORACLE CORPORATION	Sonstige	3.346.077,20	4.0	7918.0	1170.0	03.Aug.2055	600.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.344.005,53	4.0	9180.0	1083.0	30.Nov.2045	575.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	3.342.944,48	4.0	9517.0	307.0	23.Jan.2030	415.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.338.768,52	4.0	6262.0	1275.0	22.Apr.2051	311.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	3.336.753,53	4.0	7976.0	1203.0	01.Okt.2049	488.0
USB	US BANCORP MTN	Bankwesen	3.332.190,86	4.0	9884.0	323.0	15.Mai2031	508.0
TMUS	T-MOBILE USA INC	Kommunikation	3.329.668,42	4.0	9224.0	666.0	15.Jan.2035	470.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	3.328.861,16	4.0	9205.0	1010.0	15.März2043	545.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.329.048,96	4.0	8389.0	1146.0	15.Juli2045	475.0
AMD	ADVANCED MICRO DEVICES INC	Sonstige	3.329.202,64	4.0	9798.0	428.0	17.Aug.2031	500.0
MS	MORGAN STANLEY MTN	Bankwesen	3.325.589,62	4.0	9591.0	489.0	20.Juli2033	489.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	3.318.343,88	4.0	9910.0	646.0	20.Apr.2035	595.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.316.800,31	4.0	9899.0	622.0	09.Juli2034	556.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	3.310.801,23	4.0	8692.0	378.0	01.Sept.2030	130.0
CSCO	CISCO SYSTEMS INC	Sonstige	3.310.076,47	4.0	8876.0	1331.0	26.Feb.2054	530.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	3.309.157,89	4.0	9643.0	410.0	20.Mai2031	438.0
NWG	NATWEST GROUP PLC	Bankwesen	3.307.205,54	4.0	9867.0	324.0	23.Mai2031	512.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.300.431,96	4.0	9384.0	643.0	10.Sept.2034	495.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.299.694,41	4.0	9835.0	596.0	18.Apr.2034	540.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN	Bankwesen	3.299.384,30	4.0	9262.0	1058.0	10.Feb.2047	567.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.297.845,68	4.0	10315.0	677.0	01.Apr.2036	660.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.295.535,74	4.0	7496.0	1175.0	24.Juli2048	403.0
MSI	MOTOROLA SOLUTIONS INC	Sonstige	3.294.854,38	4.0	8857.0	426.0	24.Mai2031	275.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.292.557,14	4.0	8907.0	413.0	01.Apr.2031	263.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.288.994,38	4.0	9628.0	595.0	15.März2034	500.0
MDT	MEDTRONIC INC	Sonstige	3.289.031,48	4.0	8506.0	1132.0	15.März2045	463.0
INTC	INTEL CORPORATION	Sonstige	3.289.534,76	4.0	7849.0	1280.0	05.Aug.2052	490.0
CRM	SALESFORCE INC	Sonstige	3.287.004,69	4.0	9678.0	1041.0	15.März2046	640.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.284.604,83	4.0	6701.0	1117.0	03.Sept.2041	285.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.283.160,62	4.0	7475.0	1173.0	15.Okt.2048	470.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.282.605,96	4.0	9594.0	991.0	02.Okt.2043	625.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	3.281.339,39	4.0	9549.0	362.0	22.Okt.2031	425.0
T	AT&T INC	Kommunikation	3.277.498,02	4.0	7904.0	1133.0	15.Mai2046	475.0
MS	MORGAN STANLEY	Bankwesen	3.276.126,84	4.0	8715.0	826.0	22.Apr.2039	446.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.276.428,86	4.0	7720.0	1275.0	15.Jan.2049	425.0
ORCL	ORACLE CORPORATION	Sonstige	3.273.174,99	4.0	9008.0	847.0	08.Juli2039	613.0
ORCL	ORACLE CORPORATION	Sonstige	3.271.821,82	4.0	6515.0	1099.0	15.Mai2045	413.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.269.625,57	4.0	11196.0	814.0	15.Jan.2039	763.0
BACR	BARCLAYS PLC	Bankwesen	3.258.804,08	4.0	8809.0	408.0	10.März2032	267.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	3.258.993,70	4.0	9049.0	322.0	13.Feb.2030	215.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.259.045,85	4.0	9338.0	613.0	01.März2034	463.0
ORCL	ORACLE CORPORATION	Sonstige	3.253.384,19	4.0	6642.0	994.0	25.März2041	365.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.249.214,37	4.0	6602.0	1243.0	01.Nov.2049	400.0
WFC	WELLS FARGO & COMPANY	Bankwesen	3.248.374,10	4.0	7708.0	1174.0	14.Juni2046	440.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.247.526,51	4.0	9832.0	638.0	16.Jan.2036	557.0
HCA	HCA INC	Sonstige	3.241.885,64	4.0	9967.0	384.0	01.Apr.2031	545.0
AAPL	APPLE INC	Sonstige	3.239.181,65	4.0	8201.0	1160.0	13.Mai2045	438.0
WMB	WILLIAMS COMPANIES INC	Energie	3.233.911,84	4.0	9812.0	645.0	15.März2035	560.0
CI	CIGNA GROUP	Sonstige	3.232.969,89	4.0	9091.0	324.0	15.März2030	240.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.233.310,54	4.0	7805.0	1159.0	22.Feb.2048	426.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.224.126,43	4.0	8472.0	423.0	15.März2031	138.0
C	CITIGROUP INC	Bankwesen	3.224.410,81	4.0	9323.0	880.0	26.März2041	532.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.222.166,41	4.0	9354.0	542.0	20.März2033	435.0
MA	MASTERCARD INC	Sonstige	3.217.102,53	4.0	9424.0	319.0	26.März2030	335.0
BACR	BARCLAYS PLC	Bankwesen	3.216.890,87	4.0	9718.0	410.0	26.Juni2032	510.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	3.207.577,57	4.0	7437.0	1356.0	15.Sept.2052	409.0
CVS	CVS HEALTH CORP	Sonstige	3.208.234,05	4.0	9188.0	1241.0	01.Juni2053	588.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.207.036,48	4.0	9341.0	338.0	28.Mai2030	349.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	3.206.404,85	4.0	8414.0	492.0	15.Jan.2032	200.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.203.501,21	4.0	9277.0	1075.0	15.Juli2044	550.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	3.202.381,07	4.0	9018.0	1452.0	13.Mai2064	540.0
BKR	BAKER HUGHES HOLDINGS LLC	Energie	3.202.778,30	4.0	9557.0	417.0	15.Juni2031	435.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	3.190.328,25	4.0	8248.0	1148.0	01.Feb.2045	450.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	3.190.494,78	4.0	9922.0	306.0	22.März2030	500.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	3.189.796,07	4.0	7942.0	1235.0	06.Okt.2048	444.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.188.136,65	4.0	9046.0	1252.0	15.Apr.2053	563.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.187.364,34	4.0	10355.0	322.0	01.Sept.2030	663.0
DIS	WALT DISNEY CO	Kommunikation	3.185.020,99	4.0	9536.0	405.0	14.März2031	400.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.182.691,24	4.0	9365.0	1277.0	18.Apr.2054	575.0
TMO	THERMO FISHER SCIENTIFIC INC	Sonstige	3.181.913,07	4.0	8557.0	467.0	15.Okt.2031	200.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	3.175.166,53	4.0	9962.0	520.0	01.Apr.2033	575.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.169.326,32	4.0	9632.0	403.0	03.Mai2032	461.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.168.228,41	4.0	8010.0	1247.0	06.Dez.2048	450.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	3.168.812,78	4.0	9681.0	348.0	29.Juli2030	430.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.166.395,53	4.0	9894.0	651.0	01.Apr.2035	555.0
RDSALN	SHELL FINANCE US INC	Energie	3.164.480,49	4.0	9234.0	294.0	07.Nov.2029	238.0
MPLX	MPLX LP	Energie	3.163.816,27	4.0	8063.0	1288.0	14.März2052	495.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.160.569,47	4.0	9782.0	234.0	01.Okt.2029	450.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.160.703,54	4.0	8751.0	436.0	03.Juni2031	215.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	3.159.373,11	4.0	9647.0	541.0	11.Mai2033	510.0
AAPL	APPLE INC	Sonstige	3.159.748,70	4.0	8682.0	375.0	20.Aug.2030	125.0
PAYX	PAYCHEX INC	Sonstige	3.159.856,04	4.0	9845.0	463.0	15.Apr.2032	535.0
INTC	INTEL CORPORATION	Sonstige	3.157.216,78	4.0	9911.0	303.0	10.Feb.2030	513.0
AAPL	APPLE INC	Sonstige	3.154.933,34	4.0	7262.0	1395.0	08.Aug.2052	395.0
ORCL	ORACLE CORPORATION	Sonstige	3.150.831,72	4.0	6188.0	1164.0	15.Nov.2047	400.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.150.316,68	4.0	6002.0	1452.0	04.Juni2051	294.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	3.147.827,36	4.0	9776.0	666.0	12.Feb.2035	510.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	3.147.308,46	4.0	9944.0	593.0	15.Feb.2034	555.0
AAPL	APPLE INC	Sonstige	3.145.056,71	4.0	7182.0	1227.0	09.Feb.2045	345.0
HCA	HCA INC	Sonstige	3.143.731,27	4.0	9893.0	656.0	01.März2035	575.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	3.142.341,98	4.0	7923.0	1186.0	01.Juli2046	440.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.141.402,88	4.0	6697.0	1201.0	01.Nov.2047	397.0
HCA	HCA INC	Sonstige	3.139.953,96	4.0	9859.0	588.0	01.Apr.2034	560.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.136.989,17	4.0	9922.0	460.0	30.Jan.2032	530.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Sonstige	3.135.121,37	4.0	9744.0	1044.0	15.Okt.2045	635.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	3.133.818,12	4.0	9296.0	665.0	15.März2035	455.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	3.134.279,57	4.0	9898.0	308.0	12.Feb.2030	475.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	3.133.641,27	4.0	9350.0	977.0	24.Mai2041	525.0
GOOGL	ALPHABET INC	Sonstige	3.128.973,50	4.0	8281.0	1401.0	15.Mai2065	530.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.127.682,55	4.0	9222.0	312.0	15.Jan.2030	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.127.284,51	4.0	9123.0	648.0	01.Nov.2034	440.0
AAPL	APPLE INC	Sonstige	3.124.405,00	4.0	9148.0	519.0	08.Aug.2032	335.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	3.124.082,59	4.0	8775.0	1313.0	15.Apr.2054	520.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.122.073,44	4.0	9665.0	578.0	11.Sept.2033	489.0
ACN	ACCENTURE CAPITAL INC	Sonstige	3.118.341,16	4.0	9474.0	437.0	04.Okt.2031	425.0
AON	AON NORTH AMERICA INC	Versicherung	3.113.965,26	4.0	9782.0	599.0	01.März2034	545.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	3.113.274,88	4.0	6877.0	1075.0	01.Okt.2040	260.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.110.480,48	4.0	8183.0	547.0	15.Sept.2032	185.0
BACR	BARCLAYS PLC	Bankwesen	3.107.794,57	4.0	9546.0	707.0	26.Juni2037	559.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	3.106.462,87	4.0	8315.0	1124.0	06.Mai2044	440.0
MA	MASTERCARD INC	Sonstige	3.104.036,22	4.0	9669.0	612.0	09.Mai2034	488.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.104.176,04	4.0	7346.0	1187.0	23.Jan.2049	395.0
WMB	WILLIAMS COMPANIES INC	Energie	3.101.773,95	4.0	9625.0	592.0	15.März2034	515.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	3.100.214,58	4.0	9562.0	701.0	15.Okt.2035	490.0
META	META PLATFORMS INC	Kommunikation	3.099.431,59	4.0	8157.0	1285.0	15.Mai2063	575.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	3.096.636,22	4.0	9284.0	550.0	01.März2033	420.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	3.094.628,89	4.0	7164.0	1044.0	09.Juli2040	302.0
GOOGL	ALPHABET INC	Sonstige	3.095.161,99	4.0	6239.0	1136.0	15.Aug.2040	190.0
GOOGL	ALPHABET INC	Sonstige	3.093.283,15	4.0	8523.0	1312.0	15.Mai2055	525.0
MSFT	MICROSOFT CORPORATION	Sonstige	3.090.207,58	4.0	5553.0	1591.0	17.März2062	304.0
MPLX	MPLX LP	Energie	3.090.412,80	4.0	9642.0	653.0	01.Apr.2035	540.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.089.269,92	4.0	9799.0	540.0	03.März2033	488.0
INTU	INTUIT INC	Sonstige	3.087.908,35	4.0	9719.0	558.0	15.Sept.2033	520.0
CI	CIGNA GROUP	Sonstige	3.086.157,45	4.0	8817.0	412.0	15.März2031	238.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.084.217,18	4.0	8146.0	1233.0	16.Nov.2048	463.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	3.084.248,09	4.0	9101.0	478.0	05.Apr.2032	390.0
BDX	BECTON DICKINSON AND COMPANY	Sonstige	3.084.426,12	4.0	8644.0	412.0	11.Feb.2031	196.0
AVGO	BROADCOM INC	Sonstige	3.076.949,87	4.0	9696.0	342.0	15.Juli2030	460.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.077.568,68	4.0	9236.0	819.0	15.Juni2039	675.0
COP	CONOCOPHILLIPS CO	Energie	3.075.663,83	4.0	9642.0	660.0	15.Jan.2035	500.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.071.006,24	4.0	9739.0	547.0	02.Mai2033	500.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	3.069.871,07	4.0	9927.0	579.0	14.Apr.2034	620.0
BMO	BANK OF MONTREAL MTN	Bankwesen	3.068.780,08	4.0	10059.0	401.0	04.Juni2031	551.0
WMT	WALMART INC	Zyklische Konsumgüter	3.067.350,19	4.0	8124.0	1357.0	15.Apr.2053	450.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	3.067.771,48	4.0	9486.0	664.0	15.Feb.2035	515.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.061.516,43	3.0	10014.0	311.0	15.Apr.2031	569.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.061.820,16	3.0	8887.0	419.0	28.Mai2032	304.0
TMUS	T-MOBILE USA INC	Kommunikation	3.058.623,77	3.0	8280.0	947.0	15.Apr.2040	438.0
T	AT&T INC	Kommunikation	3.056.738,37	3.0	9323.0	779.0	01.März2037	525.0
PSX	PHILLIPS 66	Energie	3.056.036,20	3.0	9396.0	646.0	15.Nov.2034	465.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.050.740,78	3.0	9927.0	653.0	15.Jan.2035	563.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.050.845,75	3.0	9622.0	663.0	15.Feb.2035	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.048.514,57	3.0	9407.0	323.0	01.Apr.2030	338.0
ENBCN	ENBRIDGE INC	Energie	3.046.266,48	3.0	10371.0	1222.0	15.Nov.2053	670.0
ETN	EATON CORPORATION	Produktionsmittel	3.046.810,23	3.0	9378.0	542.0	15.März2033	415.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.044.803,64	3.0	10373.0	540.0	07.Nov.2033	712.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.043.520,75	3.0	9880.0	300.0	15.Jan.2030	480.0
SPG	SIMON PROPERTY GROUP LP	REITS	3.042.209,38	3.0	9396.0	636.0	26.Sept.2034	475.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	3.041.366,86	3.0	9115.0	479.0	24.März2032	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.039.246,75	3.0	10056.0	379.0	08.Feb.2031	575.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	3.037.574,82	3.0	9369.0	1404.0	16.März2066	585.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	3.036.474,61	3.0	5730.0	1491.0	10.Dez.2051	275.0
TXN	TEXAS INSTRUMENTS INC	Sonstige	3.036.854,02	3.0	8322.0	1440.0	18.Mai2063	505.0
MU	MICRON TECHNOLOGY INC	Sonstige	3.035.828,45	3.0	8662.0	499.0	15.Apr.2032	270.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	3.034.951,81	3.0	9527.0	533.0	13.Jan.2033	457.0
ENBCN	ENBRIDGE INC	Energie	3.032.232,97	3.0	9387.0	292.0	15.Nov.2029	313.0
CI	CIGNA GROUP	Sonstige	3.032.652,54	3.0	9603.0	716.0	15.Jan.2036	525.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.029.785,61	3.0	9550.0	394.0	15.März2031	425.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Sonstige	3.023.709,63	3.0	10154.0	498.0	22.Nov.2032	591.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.018.078,42	3.0	8691.0	1107.0	05.Dez.2044	495.0
RDSALN	SHELL FINANCE US INC	Energie	3.014.187,82	3.0	9102.0	700.0	11.Mai2035	413.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.012.911,90	3.0	9384.0	704.0	29.Jan.2037	514.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.013.473,88	3.0	8516.0	1324.0	03.März2053	505.0
UNP	UNION PACIFIC CORPORATION	Transport	3.007.675,11	3.0	6445.0	1392.0	05.Feb.2050	325.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	3.007.289,67	3.0	9202.0	1256.0	01.März2056	625.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.005.306,17	3.0	6280.0	1402.0	15.Mai2051	325.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	3.005.570,89	3.0	8432.0	1217.0	14.Nov.2048	488.0
APH	AMPHENOL CORPORATION	Produktionsmittel	3.003.162,82	3.0	9411.0	545.0	15.Feb.2033	440.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	3.000.813,61	3.0	9879.0	571.0	08.Sept.2033	525.0
ET	ENERGY TRANSFER LP	Energie	3.000.948,97	3.0	10347.0	355.0	01.Dez.2030	640.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Sonstige	2.999.932,47	3.0	9765.0	671.0	15.Juni2035	550.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.997.724,21	3.0	8329.0	1205.0	15.März2049	490.0
UNP	UNION PACIFIC CORPORATION	Transport	2.996.270,97	3.0	6718.0	1483.0	20.März2060	384.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.996.836,41	3.0	8644.0	405.0	15.Jan.2031	195.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	2.995.437,64	3.0	8949.0	1409.0	15.März2064	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.995.802,87	3.0	9666.0	624.0	25.Juni2034	495.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.995.050,66	3.0	8827.0	349.0	28.Mai2030	170.0
ENBCN	ENBRIDGE INC	Energie	2.992.303,33	3.0	9940.0	588.0	05.Apr.2034	563.0
NOW	SERVICENOW INC	Sonstige	2.990.942,18	3.0	9612.0	724.0	15.Mai2036	540.0
NI	NISOURCE INC	Erdgas	2.991.297,08	3.0	9255.0	1267.0	01.Apr.2055	585.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.990.586,57	3.0	7689.0	1214.0	01.Dez.2047	438.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.989.250,97	3.0	9401.0	604.0	15.Jan.2034	450.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	2.989.459,62	3.0	6132.0	1442.0	02.Dez.2051	310.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	2.989.558,16	3.0	9850.0	756.0	15.Sept.2036	550.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.987.480,01	3.0	9596.0	767.0	15.Apr.2037	550.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.986.588,75	3.0	8812.0	1295.0	15.März2055	540.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	2.986.743,50	3.0	9841.0	435.0	15.Sept.2031	500.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	2.986.833,03	3.0	9841.0	575.0	15.Sept.2033	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.987.085,45	3.0	8905.0	1327.0	25.Juni2054	530.0
WMB	WILLIAMS COMPANIES INC	Energie	2.984.791,97	3.0	8839.0	409.0	15.März2031	260.0
CRM	SALESFORCE INC	Sonstige	2.984.835,60	3.0	8523.0	449.0	15.Juli2031	195.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	2.984.903,06	3.0	7350.0	1021.0	21.Feb.2040	315.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.983.956,41	3.0	9400.0	703.0	06.Nov.2035	513.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	2.983.970,35	3.0	8883.0	344.0	15.Mai2030	195.0
DIS	WALT DISNEY CO	Kommunikation	2.984.512,68	3.0	5874.0	1441.0	01.Sept.2049	275.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.984.559,56	3.0	8567.0	457.0	17.Sept.2031	222.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.984.683,06	3.0	6173.0	1426.0	24.Feb.2050	300.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.981.710,06	3.0	8494.0	1476.0	09.Feb.2064	510.0
FOXA	FOX CORP	Kommunikation	2.981.243,38	3.0	10333.0	544.0	13.Okt.2033	650.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.976.455,64	3.0	9921.0	425.0	05.Nov.2031	605.0
CVX	CHEVRON USA INC	Energie	2.975.497,39	3.0	9892.0	317.0	15.Apr.2030	469.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.974.019,81	3.0	9625.0	604.0	15.Apr.2034	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.971.763,16	3.0	8934.0	493.0	10.März2032	320.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.968.390,20	3.0	8891.0	387.0	03.Dez.2030	275.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.965.718,72	3.0	9761.0	306.0	15.Feb.2030	495.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	2.962.859,83	3.0	9375.0	732.0	01.Mai2037	655.0
AVGO	BROADCOM INC	Sonstige	2.963.680,77	3.0	9237.0	477.0	15.Apr.2032	415.0
TXN	TEXAS INSTRUMENTS INC	Sonstige	2.958.978,30	3.0	8868.0	343.0	04.Mai2030	175.0
V	VISA INC	Sonstige	2.958.008,04	3.0	9131.0	734.0	14.Dez.2035	415.0
FOXA	FOX CORP	Kommunikation	2.955.157,62	3.0	9260.0	861.0	25.Jan.2039	548.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	2.951.544,43	3.0	6608.0	1104.0	13.Nov.2040	235.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	2.950.933,14	3.0	9664.0	392.0	18.März2031	440.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.949.911,87	3.0	9959.0	406.0	01.Juni2031	490.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	2.948.780,39	3.0	10004.0	405.0	29.Juli2031	670.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.946.755,61	3.0	8486.0	1347.0	27.Feb.2053	488.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.945.368,04	3.0	9482.0	703.0	23.Apr.2037	528.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.945.905,21	3.0	9929.0	312.0	01.März2030	470.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.944.343,31	3.0	8643.0	1075.0	15.März2044	485.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.942.003,92	3.0	8549.0	820.0	23.Apr.2039	441.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.941.759,02	3.0	9848.0	578.0	02.Feb.2035	571.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.940.282,95	3.0	7890.0	1178.0	01.Apr.2046	425.0
ACN	ACCENTURE CAPITAL INC	Sonstige	2.938.125,29	3.0	9696.0	277.0	04.Okt.2029	405.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.936.653,17	3.0	8576.0	835.0	03.März2037	363.0
INTC	INTEL CORPORATION	Sonstige	2.934.804,69	3.0	9616.0	409.0	01.Juni2031	465.0
ET	ENERGY TRANSFER OPERATING LP	Energie	2.933.758,13	3.0	9454.0	330.0	15.Mai2030	375.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.933.897,65	3.0	9589.0	607.0	09.Feb.2034	470.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.932.609,42	3.0	9529.0	321.0	25.März2030	345.0
CI	CIGNA GROUP	Sonstige	2.931.367,67	3.0	8328.0	1164.0	15.Juli2046	480.0
T	AT&T INC	Kommunikation	2.931.711,19	3.0	9382.0	750.0	30.Okt.2036	525.0
OKE	ONEOK INC	Energie	2.930.616,35	3.0	9737.0	1260.0	15.Okt.2055	625.0
MA	MASTERCARD INC	Sonstige	2.929.321,40	3.0	9565.0	462.0	15.Jan.2032	435.0
COP	CONOCOPHILLIPS CO	Energie	2.928.056,34	3.0	9074.0	1324.0	15.Jan.2055	550.0
INTC	INTEL CORPORATION	Sonstige	2.928.251,52	3.0	6059.0	1339.0	15.Nov.2049	325.0
DIS	WALT DISNEY CO	Kommunikation	2.927.316,11	3.0	8304.0	1258.0	23.März2050	470.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	2.926.041,51	3.0	8668.0	1130.0	01.Okt.2047	540.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	2.925.539,44	3.0	9940.0	311.0	01.Apr.2030	520.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.922.847,33	3.0	9097.0	1305.0	15.Feb.2055	570.0
BACR	BARCLAYS PLC	Bankwesen	2.921.065,43	3.0	9846.0	273.0	10.Sept.2030	494.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	2.921.276,24	3.0	8811.0	1061.0	31.Jan.2044	538.0
EXE	EXPAND ENERGY CORP	Energie	2.918.998,36	3.0	9529.0	409.0	01.Feb.2032	475.0
T	AT&T INC	Kommunikation	2.917.571,01	3.0	9579.0	400.0	30.Apr.2031	440.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.917.052,88	3.0	8047.0	1225.0	15.Mai2053	535.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Sonstige	2.913.918,33	3.0	8321.0	1284.0	05.Feb.2054	530.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	2.913.497,66	3.0	9594.0	730.0	08.Juli2036	550.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.912.265,29	3.0	9589.0	608.0	15.Feb.2034	475.0
HCA	HCA INC	Sonstige	2.910.736,34	3.0	9543.0	1273.0	01.März2055	620.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	2.909.840,04	3.0	10145.0	299.0	01.Apr.2030	595.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	2.908.733,41	3.0	5922.0	1436.0	15.Okt.2050	285.0
MRVL	MARVELL TECHNOLOGY INC	Sonstige	2.907.351,98	3.0	9504.0	718.0	15.Apr.2036	530.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.904.659,67	3.0	9555.0	359.0	15.Okt.2030	425.0
ORCL	ORACLE CORPORATION	Sonstige	2.904.019,98	3.0	8058.0	694.0	15.Mai2035	390.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.902.463,54	3.0	10783.0	555.0	07.Nov.2033	694.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.901.912,13	3.0	9660.0	316.0	15.Apr.2030	435.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.899.235,62	3.0	7608.0	1041.0	29.Okt.2041	385.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	2.899.237,51	3.0	9750.0	543.0	15.Juni2033	520.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	2.898.412,11	3.0	9504.0	1306.0	15.Juni2056	595.0
PNC	PNC FINANCIAL SERVICES GROUP INC	Bankwesen	2.896.142,37	3.0	9671.0	726.0	21.Juli2037	546.0
ORCL	ORACLE CORPORATION	Sonstige	2.894.047,03	3.0	7223.0	1157.0	27.Sept.2054	538.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.893.409,74	3.0	9738.0	549.0	22.Mai2033	495.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.893.585,09	3.0	9887.0	551.0	15.Juli2033	555.0
EQIX	EQUINIX INC	Sonstige	2.892.598,58	3.0	9095.0	481.0	15.Apr.2032	390.0
CVS	CVS HEALTH CORP	Sonstige	2.892.611,32	3.0	9789.0	544.0	01.Juni2033	530.0
ET	ENERGY TRANSFER LP	Energie	2.891.293,84	3.0	10045.0	523.0	15.Feb.2033	575.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.888.619,15	3.0	10341.0	527.0	15.Feb.2033	613.0
RRX	REGAL REXNORD CORP	Produktionsmittel	2.887.043,51	3.0	10253.0	514.0	15.Apr.2033	640.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.887.285,25	3.0	9912.0	385.0	13.Feb.2031	513.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.887.365,15	3.0	10312.0	762.0	15.Sept.2037	650.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.885.863,46	3.0	9855.0	270.0	06.Sept.2030	489.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	2.885.028,96	3.0	9732.0	606.0	26.Feb.2034	500.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Grundstoffindustrie	2.885.164,56	3.0	9344.0	953.0	02.Nov.2040	520.0
MPLX	MPLX LP	Energie	2.882.441,81	3.0	9613.0	679.0	15.Sept.2035	540.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.882.044,42	3.0	9866.0	273.0	11.Sept.2030	500.0
CVS	CVS HEALTH CORP	Sonstige	2.877.763,16	3.0	9612.0	1249.0	15.Sept.2055	620.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.876.511,30	3.0	8929.0	344.0	15.Mai2030	200.0
CVS	CVS HEALTH CORP	Sonstige	2.873.881,41	3.0	9484.0	318.0	01.Apr.2030	375.0
GOOGL	ALPHABET INC	Sonstige	2.871.975,74	3.0	4931.0	1571.0	15.Aug.2050	205.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	2.872.339,45	3.0	9291.0	713.0	15.Feb.2036	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.871.389,34	3.0	9868.0	991.0	07.Feb.2042	588.0
INTNED	ING GROEP NV	Bankwesen	2.868.422,93	3.0	9583.0	692.0	23.März2037	542.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.868.460,43	3.0	8623.0	389.0	19.Nov.2031	176.0
AVGO	BROADCOM INC	Sonstige	2.864.917,70	3.0	9483.0	368.0	15.Nov.2030	415.0
TMO	THERMO FISHER SCIENTIFIC INC	Sonstige	2.864.024,83	3.0	9918.0	345.0	10.Aug.2030	498.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	2.863.695,63	3.0	8946.0	343.0	15.Mai2030	205.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.862.414,49	3.0	9684.0	536.0	15.Apr.2033	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.862.825,38	3.0	9047.0	1357.0	30.Nov.2065	600.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	2.857.465,84	3.0	8532.0	459.0	15.Okt.2031	263.0
INTNED	ING GROEP NV (FXD-FRN)	Bankwesen	2.857.491,80	3.0	9680.0	388.0	23.März2032	480.0
KLAC	KLA CORP	Sonstige	2.856.240,99	3.0	8417.0	1308.0	15.Juli2052	495.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.856.478,73	3.0	9800.0	703.0	15.Aug.2036	695.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.854.787,73	3.0	9822.0	493.0	17.Aug.2032	520.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.853.546,83	3.0	9298.0	665.0	22.Sept.2036	514.0
TACHEM	TAKEDA US FINANCING INC	Nicht-zyklische Konsumgüter	2.854.111,69	3.0	9500.0	1304.0	07.Juli2055	590.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.850.533,80	3.0	10016.0	303.0	15.Feb.2030	530.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.849.014,67	3.0	8542.0	423.0	15.März2031	138.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.842.002,91	3.0	8604.0	378.0	15.Sept.2030	138.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.842.752,29	3.0	9946.0	633.0	07.Feb.2035	650.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.840.909,03	3.0	8886.0	363.0	18.Aug.2031	236.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.839.680,56	3.0	9897.0	349.0	05.Sept.2030	573.0
ORCL	ORACLE CORPORATION	Sonstige	2.838.688,38	3.0	9472.0	457.0	03.Feb.2032	525.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	2.836.802,72	3.0	8481.0	933.0	15.Juni2039	413.0
CCI	CROWN CASTLE INC	Kommunikation	2.837.277,92	3.0	9572.0	538.0	01.Mai2033	510.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.835.806,42	3.0	9296.0	686.0	04.Nov.2036	494.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.835.964,77	3.0	8861.0	342.0	01.Mai2030	163.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	2.835.664,86	3.0	7805.0	1048.0	15.Nov.2042	438.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.834.174,50	3.0	10120.0	277.0	17.Nov.2029	563.0
MPLX	MPLX LP	Energie	2.832.402,05	3.0	9502.0	709.0	01.Apr.2036	530.0
ROP	ROPER TECHNOLOGIES INC	Sonstige	2.831.165,01	3.0	9344.0	685.0	15.Sept.2035	510.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.829.103,63	3.0	8007.0	875.0	01.März2038	390.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.829.518,12	3.0	6845.0	1368.0	01.März2052	388.0
DIS	WALT DISNEY CO	Kommunikation	2.828.729,09	3.0	7777.0	1004.0	13.Mai2040	350.0
RDSALN	SHELL FINANCE US INC	Energie	2.825.560,31	3.0	10545.0	842.0	15.Dez.2038	638.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	2.819.588,37	3.0	9637.0	391.0	15.März2031	450.0
AVGO	BROADCOM INC	Sonstige	2.815.838,38	3.0	9358.0	534.0	15.Jan.2033	460.0
PSX	PHILLIPS 66	Energie	2.816.469,28	3.0	9763.0	980.0	01.Mai2042	588.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.813.961,27	3.0	9454.0	545.0	15.Apr.2033	450.0
DELL	DELL INTERNATIONAL LLC	Sonstige	2.813.565,22	3.0	9603.0	393.0	15.Feb.2031	450.0
HCA	HCA INC	Sonstige	2.812.372,11	3.0	9265.0	1231.0	01.Apr.2054	600.0
BACR	BARCLAYS PLC	Bankwesen	2.811.994,71	3.0	9943.0	309.0	25.Feb.2031	537.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.809.004,39	3.0	8746.0	358.0	24.Juni2030	145.0
VOD	VODAFONE GROUP PLC	Kommunikation	2.805.451,95	3.0	8003.0	1220.0	19.Juni2049	488.0
MPLX	MPLX LP	Energie	2.803.971,34	3.0	9032.0	363.0	15.Aug.2030	265.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	2.800.116,68	3.0	7821.0	1198.0	01.Feb.2047	445.0
CAT	CATERPILLAR INC	Produktionsmittel	2.800.218,29	3.0	9478.0	984.0	27.Mai2041	520.0
PSX	PHILLIPS 66	Energie	2.795.991,86	3.0	8538.0	1102.0	15.Nov.2044	488.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.791.108,02	3.0	8972.0	354.0	01.Juli2030	225.0
HPQ	HP INC	Sonstige	2.789.726,38	3.0	9898.0	519.0	15.Jan.2033	550.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	2.788.855,57	3.0	9372.0	1097.0	16.März2046	562.0
RDSALN	SHELL FINANCE US INC	Energie	2.788.333,93	3.0	7614.0	1210.0	10.Mai2046	400.0
DIS	WALT DISNEY CO	Kommunikation	2.786.018,02	3.0	10736.0	780.0	15.Nov.2037	665.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.782.558,16	3.0	9596.0	618.0	01.Juni2034	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.782.894,85	3.0	9344.0	321.0	01.Apr.2030	340.0
TACHEM	TAKEDA US FINANCING INC	Nicht-zyklische Konsumgüter	2.783.146,62	3.0	9601.0	685.0	07.Juli2035	520.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.781.729,32	3.0	9640.0	495.0	11.Aug.2033	498.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.780.488,68	3.0	9036.0	490.0	15.Apr.2032	325.0
GPN	GLOBAL PAYMENTS INC	Sonstige	2.780.515,57	3.0	9036.0	337.0	15.Mai2030	290.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.778.425,28	3.0	9423.0	1346.0	20.Mai2056	560.0
DIS	WALT DISNEY CO	Kommunikation	2.777.195,00	3.0	9323.0	753.0	14.März2036	463.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	2.776.870,79	3.0	8500.0	1180.0	28.Sept.2048	510.0
EBAY	EBAY INC	Zyklische Konsumgüter	2.776.143,48	3.0	9145.0	326.0	11.März2030	270.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.772.129,90	3.0	8505.0	422.0	15.März2031	150.0
AES	AES CORPORATION (THE)	Elektroindustrie	2.771.283,80	3.0	8716.0	400.0	15.Jan.2031	245.0
TAP	MOLSON COORS BREWING CO	Nicht-zyklische Konsumgüter	2.771.699,11	3.0	7527.0	1194.0	15.Juli2046	420.0
O	REALTY INCOME CORPORATION	REITS	2.764.294,06	3.0	9183.0	393.0	15.Jan.2031	325.0
DE	DEERE & CO	Produktionsmittel	2.763.791,34	3.0	9959.0	652.0	16.Jan.2035	545.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.759.350,17	3.0	8799.0	369.0	10.Aug.2030	175.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	2.758.535,11	3.0	9674.0	390.0	16.Feb.2032	463.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.757.302,30	3.0	10165.0	769.0	11.Mai2037	600.0
ET	ENERGY TRANSFER LP	Energie	2.756.337,44	3.0	9849.0	628.0	01.Sept.2034	560.0
T	AT&T INC	Kommunikation	2.755.172,77	3.0	9771.0	350.0	15.Aug.2030	470.0
AAPL	APPLE INC	Sonstige	2.755.421,28	3.0	9492.0	743.0	23.Feb.2036	450.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.754.481,92	3.0	9905.0	469.0	01.März2032	485.0
NVDA	NVIDIA CORPORATION	Sonstige	2.753.428,71	3.0	9249.0	325.0	01.Apr.2030	285.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.752.630,04	3.0	7520.0	1251.0	01.März2046	370.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.752.861,05	3.0	9417.0	1000.0	06.Jan.2042	540.0
BA	BOEING CO	Produktionsmittel	2.751.379,91	3.0	10346.0	384.0	01.Mai2031	639.0
AAPL	APPLE INC	Sonstige	2.751.539,98	3.0	5719.0	1502.0	05.Aug.2051	270.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	2.745.932,38	3.0	8067.0	1097.0	15.Dez.2042	407.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.745.349,18	3.0	9491.0	790.0	02.Juli2037	540.0
EXC	EXELON CORPORATION	Elektroindustrie	2.743.105,32	3.0	9577.0	319.0	15.Apr.2030	405.0
WMT	WALMART INC	Zyklische Konsumgüter	2.743.329,71	3.0	9906.0	707.0	01.Sept.2035	525.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.742.741,90	3.0	9666.0	525.0	24.Jan.2034	507.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	2.741.616,76	3.0	9174.0	476.0	16.März2032	370.0
DELL	DELL INTERNATIONAL LLC	Sonstige	2.734.341,53	3.0	9867.0	312.0	01.Apr.2030	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.734.574,49	3.0	8805.0	476.0	12.Jan.2032	310.0
ENBCN	ENBRIDGE INC	Energie	2.732.754,09	3.0	8246.0	611.0	01.Aug.2033	250.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.733.109,68	3.0	9469.0	1307.0	15.Nov.2054	570.0
CRM	SALESFORCE INC	Sonstige	2.732.164,63	3.0	5568.0	1433.0	15.Juli2051	290.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.731.089,89	3.0	11034.0	291.0	15.Juli2030	888.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	2.730.389,19	3.0	8670.0	370.0	06.Aug.2030	138.0
META	META PLATFORMS INC	Kommunikation	2.727.976,71	3.0	9878.0	322.0	15.Mai2030	480.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.728.037,02	3.0	9991.0	277.0	07.Nov.2029	588.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.728.644,72	3.0	9599.0	533.0	15.März2033	470.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.727.394,82	3.0	9975.0	337.0	15.Juli2030	545.0
TMO	THERMO FISHER SCIENTIFIC INC	Sonstige	2.723.071,13	3.0	9425.0	733.0	12.Feb.2036	490.0
MPLX	MPLX LP	Energie	2.721.989,14	3.0	7921.0	1187.0	15.Apr.2048	470.0
BRKHEC	PACIFICORP	Elektroindustrie	2.721.504,66	3.0	8914.0	1269.0	15.Jan.2055	580.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.719.315,86	3.0	9932.0	299.0	16.Jan.2031	520.0
DELL	DELL INTERNATIONAL LLC	Sonstige	2.715.693,59	3.0	9837.0	460.0	01.Apr.2032	530.0
CMI	CUMMINS INC	Produktionsmittel	2.716.391,08	3.0	9766.0	667.0	09.Mai2035	530.0
ET	ENERGY TRANSFER LP	Energie	2.716.478,23	3.0	10123.0	951.0	01.Feb.2042	650.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Sonstige	2.714.879,79	3.0	10151.0	298.0	15.März2030	586.0
GOOGL	ALPHABET INC	Sonstige	2.715.166,94	3.0	9624.0	330.0	15.Mai2030	400.0
USB	US BANCORP	Bankwesen	2.713.791,62	3.0	10082.0	491.0	21.Okt.2033	585.0
RDSALN	SHELL FINANCE US INC	Energie	2.711.572,53	3.0	9438.0	727.0	06.Jan.2036	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.709.899,62	3.0	6937.0	1188.0	01.Apr.2047	400.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.707.271,94	3.0	8707.0	487.0	05.Jan.2032	225.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.707.371,34	3.0	9767.0	339.0	01.Juli2030	490.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.706.278,90	3.0	9851.0	308.0	02.Apr.2030	491.0
MPLX	MPLX LP	Energie	2.702.716,92	3.0	9624.0	537.0	01.März2033	500.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Sonstige	2.698.616,98	3.0	10051.0	1224.0	22.Nov.2052	638.0
BACR	BARCLAYS PLC	Bankwesen	2.698.619,81	3.0	8896.0	1127.0	17.Aug.2045	525.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.698.628,43	3.0	9714.0	605.0	15.Mai2034	530.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	2.697.673,24	3.0	9589.0	529.0	26.Jan.2033	500.0
META	META PLATFORMS INC	Kommunikation	2.696.128,73	3.0	6910.0	1372.0	15.Aug.2062	465.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.694.164,19	3.0	9147.0	1306.0	15.März2055	550.0
RTX	RTX CORP	Produktionsmittel	2.692.805,46	3.0	10340.0	575.0	15.März2034	610.0
HPQ	HP INC	Sonstige	2.690.384,22	3.0	8771.0	433.0	17.Juni2031	265.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	2.689.166,33	3.0	8925.0	339.0	29.Apr.2030	200.0
WFC	WELLS FARGO & COMPANY	Bankwesen	2.688.023,27	3.0	9674.0	690.0	01.Aug.2035	550.0
TMUS	T-MOBILE USA INC	Kommunikation	2.688.321,18	3.0	9035.0	1267.0	15.Nov.2055	588.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.686.906,52	3.0	10083.0	574.0	07.Jan.2034	610.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.685.255,35	3.0	7613.0	1247.0	15.Juni2048	425.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	2.682.601,32	3.0	9590.0	368.0	05.Nov.2030	410.0
CVX	CHEVRON USA INC	Energie	2.683.085,99	3.0	9642.0	511.0	15.Okt.2032	450.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.682.182,57	3.0	8074.0	1167.0	03.Nov.2045	435.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.680.819,90	3.0	9004.0	356.0	16.Juli2030	268.0
SNPS	SYNOPSYS INC	Sonstige	2.677.657,42	3.0	9828.0	313.0	01.Apr.2030	485.0
FOXA	FOX CORP	Kommunikation	2.677.762,20	3.0	8806.0	1174.0	25.Jan.2049	558.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	2.676.796,74	3.0	8749.0	1331.0	09.März2053	513.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	2.675.584,28	3.0	10138.0	779.0	15.Okt.2037	620.0
CI	CIGNA GROUP	Sonstige	2.666.000,14	3.0	9079.0	1300.0	15.Feb.2054	560.0
AAPL	APPLE INC	Sonstige	2.664.116,97	3.0	6735.0	1129.0	08.Feb.2041	238.0
TMUS	T-MOBILE USA INC	Kommunikation	2.663.939,02	3.0	9340.0	729.0	15.Feb.2036	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.662.442,99	3.0	9511.0	1391.0	15.Feb.2063	605.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.660.952,56	3.0	9778.0	419.0	05.Aug.2032	515.0
MA	MASTERCARD INC	Sonstige	2.660.259,67	3.0	9719.0	413.0	08.Juni2031	460.0
MTB	M&T BANK CORPORATION	Bankwesen	2.659.095,07	3.0	9586.0	523.0	27.Jan.2034	505.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.658.690,37	3.0	9798.0	599.0	05.Apr.2034	515.0
MPLX	MPLX LP	Energie	2.657.219,39	3.0	8757.0	1186.0	15.Feb.2049	550.0
PYPL	PAYPAL HOLDINGS INC	Sonstige	2.656.879,89	3.0	9323.0	282.0	01.Okt.2029	285.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.653.542,30	3.0	9621.0	667.0	15.Apr.2035	500.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.654.280,34	3.0	9973.0	411.0	23.Juli2032	572.0
RDSALN	SHELL FINANCE US INC	Energie	2.653.449,01	3.0	9665.0	911.0	25.März2040	550.0
OKE	ONEOK INC	Energie	2.649.583,03	3.0	9275.0	319.0	15.März2030	310.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	2.649.946,67	3.0	9548.0	597.0	15.Feb.2034	530.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.648.864,53	3.0	9772.0	340.0	08.Juli2030	469.0
HCA	HCA INC	Sonstige	2.646.596,48	3.0	9057.0	476.0	15.März2032	363.0
HAL	HALLIBURTON COMPANY	Energie	2.646.610,54	3.0	9263.0	321.0	01.März2030	292.0
HCA	HCA INC	Sonstige	2.645.689,50	3.0	8811.0	1134.0	15.Juni2047	550.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.643.598,44	3.0	9666.0	433.0	21.Okt.2032	481.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.640.957,85	3.0	10125.0	499.0	17.Nov.2032	575.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.638.847,94	3.0	10270.0	549.0	03.Okt.2033	609.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	2.638.088,10	3.0	9672.0	618.0	01.Okt.2034	558.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	2.637.488,60	3.0	8583.0	1296.0	22.März2053	505.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.635.947,08	3.0	10073.0	706.0	15.März2036	580.0
KMI	KINDER MORGAN INC	Energie	2.636.593,77	3.0	9778.0	545.0	01.Juni2033	520.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.635.406,51	3.0	9748.0	554.0	01.Juli2033	515.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.634.843,79	3.0	9648.0	695.0	23.Juli2035	500.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.633.338,40	3.0	9742.0	323.0	01.Feb.2031	488.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.632.125,90	3.0	8741.0	427.0	23.Apr.2031	195.0
COP	CONOCOPHILLIPS	Energie	2.629.530,83	3.0	10568.0	850.0	01.Feb.2039	650.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.628.590,46	3.0	6254.0	1342.0	01.Aug.2050	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.627.989,10	3.0	10388.0	808.0	16.Mai2038	638.0
STT	STATE STREET CORP	Bankwesen	2.626.752,11	3.0	8729.0	416.0	03.März2031	220.0
QCOM	QUALCOMM INCORPORATED	Sonstige	2.626.883,63	3.0	9384.0	680.0	20.Mai2035	465.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.626.956,40	3.0	10023.0	394.0	17.Mai2032	573.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	2.625.812,30	3.0	8930.0	340.0	01.Mai2030	195.0
ACN	ACCENTURE CAPITAL INC	Sonstige	2.625.977,03	3.0	9192.0	643.0	04.Okt.2034	450.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	2.624.016,32	3.0	9687.0	681.0	15.Juni2035	510.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	2.619.462,57	3.0	7276.0	1307.0	01.Apr.2050	395.0
EQIX	EQUINIX INC	Sonstige	2.620.072,15	3.0	8825.0	359.0	15.Juli2030	215.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	2.617.902,44	3.0	9384.0	1270.0	03.Apr.2054	578.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.618.163,84	3.0	9910.0	299.0	15.Jan.2031	527.0
PAYX	PAYCHEX INC	Sonstige	2.614.994,71	3.0	9719.0	652.0	15.Apr.2035	560.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Bankwesen	2.613.683,25	3.0	9598.0	382.0	14.Jan.2032	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.613.764,65	3.0	10039.0	535.0	27.Mai2034	575.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.608.912,60	3.0	6112.0	1580.0	08.Feb.2061	338.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.607.965,59	3.0	9855.0	413.0	25.Juni2031	485.0
ET	ENERGY TRANSFER LP	Energie	2.604.593,07	3.0	9314.0	1268.0	01.Sept.2054	605.0
INTNED	ING GROEP NV	Bankwesen	2.603.738,73	3.0	10210.0	556.0	11.Sept.2034	611.0
NI	NISOURCE INC	Erdgas	2.604.002,23	3.0	9661.0	682.0	15.Juli2035	535.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.602.050,57	3.0	9753.0	314.0	15.Apr.2030	450.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.602.604,08	3.0	8944.0	1220.0	01.Apr.2050	530.0
VOD	VODAFONE GROUP PLC	Kommunikation	2.597.448,68	3.0	10105.0	765.0	27.Feb.2037	615.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	2.596.121,64	3.0	8661.0	491.0	03.Feb.2032	245.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.595.487,71	3.0	9405.0	620.0	22.Nov.2034	600.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.593.978,41	3.0	9850.0	463.0	12.Feb.2032	490.0
ORCL	ORACLE CORPORATION	Sonstige	2.594.096,20	3.0	9520.0	778.0	15.Apr.2038	650.0
SOLV	SOLVENTUM CORP	Sonstige	2.592.464,19	3.0	9245.0	1251.0	30.Apr.2054	590.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.591.605,19	3.0	10144.0	381.0	20.Feb.2031	583.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	2.590.036,97	3.0	9450.0	1039.0	01.Dez.2043	575.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.588.162,99	3.0	7250.0	1234.0	01.Nov.2046	375.0
ET	ENERGY TRANSFER LP	Energie	2.587.623,58	3.0	9502.0	1238.0	01.Apr.2055	620.0
ET	ENERGY TRANSFER LP	Energie	2.587.624,60	3.0	9882.0	647.0	01.Apr.2035	570.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.586.790,93	3.0	9547.0	1044.0	21.Apr.2047	587.0
T	AT&T INC	Kommunikation	2.585.097,72	3.0	8768.0	1075.0	01.Nov.2045	555.0
WMT	WALMART INC	Zyklische Konsumgüter	2.584.806,97	3.0	8140.0	1373.0	09.Sept.2052	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.583.818,08	3.0	7697.0	1252.0	15.Feb.2048	425.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.583.906,90	3.0	8495.0	460.0	18.Aug.2031	175.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.581.961,67	3.0	6723.0	1022.0	21.Juli2042	291.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	2.578.175,24	3.0	8879.0	1310.0	15.Feb.2055	555.0
T	AT&T INC	Kommunikation	2.576.558,71	3.0	9260.0	703.0	01.Nov.2035	490.0
CI	CIGNA GROUP	Sonstige	2.576.089,37	3.0	9650.0	497.0	15.Sept.2032	488.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	2.574.869,98	3.0	9373.0	1276.0	18.Juni2056	610.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	2.573.773,99	3.0	6664.0	1275.0	22.Juni2050	400.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	2.573.658,39	3.0	7220.0	1047.0	04.Feb.2041	340.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.572.221,87	3.0	8910.0	410.0	25.März2031	273.0
WMT	WALMART INC	Zyklische Konsumgüter	2.570.207,23	3.0	7742.0	1285.0	29.Juni2048	405.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	2.566.780,83	3.0	11979.0	807.0	15.Jan.2039	820.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.566.635,38	3.0	10115.0	364.0	20.Nov.2030	555.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.565.341,14	3.0	9223.0	354.0	18.Sept.2031	355.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.561.968,26	3.0	8676.0	1283.0	15.Sept.2054	535.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.562.101,90	3.0	10026.0	665.0	15.Juli2035	615.0
NVDA	NVIDIA CORPORATION	Sonstige	2.561.239,97	3.0	8650.0	440.0	15.Juni2031	200.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	2.561.321,49	3.0	9869.0	390.0	26.Feb.2031	490.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.559.729,54	3.0	9890.0	496.0	15.Aug.2032	535.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.557.201,78	3.0	9664.0	1295.0	14.Mai2055	595.0
INTC	INTEL CORPORATION	Sonstige	2.553.870,04	3.0	8806.0	1346.0	10.Feb.2063	590.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	2.553.412,91	3.0	9370.0	1324.0	15.Juni2056	575.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	2.551.357,96	3.0	9784.0	584.0	15.März2034	525.0
PAYX	PAYCHEX INC	Sonstige	2.550.808,69	3.0	9891.0	312.0	15.Apr.2030	510.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.549.194,85	3.0	7060.0	1209.0	15.Apr.2046	370.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	2.549.861,66	3.0	8980.0	842.0	01.Nov.2038	530.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	2.547.691,73	3.0	8782.0	1367.0	15.Sept.2064	565.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	2.547.838,06	3.0	6141.0	1377.0	01.Mai2050	315.0
TMUS	T-MOBILE USA INC	Kommunikation	2.547.318,11	3.0	8644.0	490.0	15.März2032	270.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.543.237,53	3.0	8840.0	1458.0	10.Sept.2064	542.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.543.709,30	3.0	10397.0	544.0	02.Aug.2033	642.0
INTU	INTUIT INC	Sonstige	2.541.754,55	3.0	8558.0	1235.0	15.Sept.2053	550.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.538.654,40	3.0	8492.0	1305.0	15.Juni2052	495.0
ECL	ECOLAB INC	Grundstoffindustrie	2.539.194,68	3.0	9769.0	551.0	15.Juni2033	515.0
CI	CIGNA GROUP	Sonstige	2.536.687,98	3.0	6554.0	1347.0	15.März2050	340.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.536.874,97	3.0	9242.0	310.0	15.Jan.2030	290.0
VOD	VODAFONE GROUP PLC	Kommunikation	2.535.669,40	3.0	8514.0	1173.0	30.Mai2048	525.0
WDSAU	WOODSIDE FINANCE LTD	Energie	2.535.956,71	3.0	9549.0	640.0	12.Sept.2034	510.0
T	AT&T INC	Kommunikation	2.533.515,68	3.0	9597.0	689.0	15.Aug.2035	538.0
MA	MASTERCARD INC	Sonstige	2.533.864,01	3.0	7319.0	1326.0	26.März2050	385.0
INTC	INTEL CORPORATION	Sonstige	2.532.187,61	3.0	9126.0	536.0	15.Dez.2032	400.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.531.293,70	3.0	8790.0	418.0	05.März2031	200.0
CSCO	CISCO SYSTEMS INC	Sonstige	2.531.463,39	3.0	9819.0	466.0	24.Feb.2032	495.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.531.580,88	3.0	10167.0	594.0	14.März2034	635.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.530.012,47	3.0	10053.0	566.0	07.Sept.2033	563.0
COP	CONOCOPHILLIPS CO	Energie	2.529.149,50	3.0	6859.0	1477.0	15.März2062	403.0
QCOM	QUALCOMM INCORPORATED	Sonstige	2.528.593,92	3.0	7702.0	1206.0	20.Mai2047	430.0
WELL	WELLTOWER OP LLC	REITS	2.524.882,82	3.0	9339.0	308.0	15.Jan.2030	310.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.523.860,66	3.0	7348.0	1312.0	01.Apr.2052	425.0
WDAY	WORKDAY INC	Sonstige	2.524.316,32	3.0	9163.0	478.0	01.Apr.2032	380.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	2.524.421,59	3.0	10039.0	1136.0	01.Apr.2050	660.0
WDSAU	WOODSIDE FINANCE LTD	Energie	2.522.134,56	3.0	9997.0	322.0	19.Mai2030	540.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.521.327,16	3.0	9586.0	602.0	31.Jan.2034	485.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.520.982,94	3.0	9701.0	303.0	15.Jan.2030	430.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.519.630,48	3.0	7993.0	1197.0	06.März2048	489.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.520.026,09	3.0	5594.0	1526.0	12.Mai2061	325.0
MPC	MARATHON PETROLEUM CORP	Energie	2.517.804,23	3.0	9935.0	657.0	01.März2035	570.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.518.062,86	3.0	6672.0	1034.0	19.Nov.2041	252.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.517.022,65	3.0	9037.0	326.0	01.März2030	213.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.516.706,60	3.0	9691.0	603.0	10.Apr.2034	499.0
ETN	EATON CORPORATION	Produktionsmittel	2.513.960,93	3.0	9241.0	1375.0	06.März2056	545.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	2.511.688,54	3.0	9872.0	614.0	15.Juni2034	530.0
COP	CONOCOPHILLIPS CO	Energie	2.511.034,15	3.0	9813.0	561.0	15.Sept.2033	505.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.511.177,07	3.0	7589.0	999.0	05.Apr.2040	338.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	2.511.190,19	3.0	9490.0	710.0	15.Apr.2036	550.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.509.036,29	3.0	8910.0	525.0	15.Okt.2032	350.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.509.390,78	3.0	9841.0	604.0	01.Feb.2034	515.0
HPQ	HP INC	Sonstige	2.508.497,93	3.0	9609.0	937.0	15.Sept.2041	600.0
GOOGL	ALPHABET INC	Sonstige	2.507.189,08	3.0	9143.0	1124.0	15.Feb.2046	550.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Sonstige	2.506.471,96	3.0	9349.0	533.0	15.März2033	470.0
HAL	HALLIBURTON COMPANY	Energie	2.507.058,74	3.0	11167.0	827.0	15.Sept.2039	745.0
BAC	BANK OF AMERICA NA	Bankwesen	2.506.077,91	3.0	10073.0	734.0	15.Okt.2036	600.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	2.505.075,37	3.0	9904.0	583.0	15.Jan.2034	565.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	2.501.900,28	3.0	9369.0	321.0	27.März2030	325.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	2.502.625,10	3.0	9583.0	319.0	15.Apr.2030	410.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.501.717,76	3.0	9574.0	395.0	15.März2031	415.0
CVS	CVS HEALTH CORP	Sonstige	2.500.249,82	3.0	9710.0	678.0	15.Sept.2035	545.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	2.500.720,33	3.0	9786.0	598.0	15.Mai2034	535.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	2.500.035,43	3.0	8193.0	1072.0	24.Feb.2042	413.0
ENBCN	ENBRIDGE INC	Energie	2.500.036,91	3.0	9503.0	1256.0	05.Apr.2054	595.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.499.174,22	3.0	10007.0	929.0	01.Apr.2041	595.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	2.496.792,23	3.0	9696.0	536.0	28.Feb.2033	505.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.496.400,28	3.0	7126.0	978.0	01.Nov.2039	325.0
ORCL	ORACLE CORPORATION	Sonstige	2.494.616,28	3.0	9550.0	275.0	27.Sept.2029	420.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	2.493.611,13	3.0	7929.0	1094.0	08.Dez.2046	529.0
SOLV	SOLVENTUM CORP	Sonstige	2.492.627,80	3.0	9973.0	389.0	13.März2031	545.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.491.337,67	3.0	9309.0	309.0	10.Jan.2030	283.0
TMUS	T-MOBILE USA INC	Kommunikation	2.491.857,07	3.0	9787.0	524.0	15.Jan.2033	520.0
T	AT&T INC	Kommunikation	2.490.185,61	3.0	9070.0	1059.0	30.Apr.2046	585.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.487.192,98	3.0	9263.0	283.0	13.Sept.2029	245.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	2.487.703,97	3.0	9016.0	484.0	22.Feb.2032	335.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.487.715,04	3.0	7965.0	1145.0	10.Nov.2044	425.0
BRO	BROWN & BROWN INC	Versicherung	2.486.669,46	3.0	9460.0	1250.0	23.Juni2055	625.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.485.523,45	3.0	8964.0	339.0	01.Mai2030	210.0
WMT	WALMART INC	Zyklische Konsumgüter	2.484.098,40	3.0	9692.0	675.0	28.Apr.2035	490.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	2.481.224,66	3.0	9717.0	655.0	07.Apr.2035	540.0
TRGP	TARGA RESOURCES CORP	Energie	2.481.294,49	3.0	9724.0	687.0	15.Aug.2035	555.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.478.859,34	3.0	9530.0	532.0	15.Jan.2033	475.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	2.478.899,46	3.0	9529.0	708.0	15.Jan.2036	550.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.469.450,95	3.0	8601.0	1352.0	09.Feb.2054	500.0
BRKHEC	PACIFICORP	Elektroindustrie	2.469.976,87	3.0	8593.0	1263.0	15.Mai2054	550.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.468.765,98	3.0	10193.0	530.0	15.Juni2033	640.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.468.977,74	3.0	9744.0	424.0	05.Aug.2032	495.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.463.831,07	3.0	7346.0	1215.0	03.Mai2047	405.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.462.127,00	3.0	8843.0	708.0	15.Aug.2035	440.0
AON	AON CORP	Versicherung	2.462.273,95	3.0	9126.0	337.0	15.Mai2030	280.0
TRGP	TARGA RESOURCES CORP	Energie	2.460.843,00	3.0	9736.0	658.0	15.Feb.2035	550.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.460.520,89	3.0	5455.0	1310.0	01.Apr.2061	385.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.458.488,55	3.0	7158.0	1011.0	22.Apr.2042	316.0
TMUS	T-MOBILE USA INC	Kommunikation	2.457.953,17	3.0	8259.0	1299.0	15.Juni2055	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.455.995,42	3.0	9812.0	607.0	11.Apr.2034	510.0
CVS	CVS HEALTH CORP	Sonstige	2.456.102,07	3.0	8530.0	457.0	15.Sept.2031	213.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.454.641,46	3.0	9585.0	546.0	22.Apr.2033	487.0
XOM	EXXON MOBIL CORP	Energie	2.454.811,68	3.0	6365.0	1402.0	16.Aug.2049	310.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.452.951,20	3.0	9786.0	612.0	15.Juni2034	538.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	2.453.505,93	3.0	7971.0	1224.0	15.Juni2048	456.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.452.085,96	3.0	10400.0	779.0	15.Okt.2037	630.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	2.452.658,30	3.0	7838.0	1222.0	15.Nov.2047	435.0
WMT	WALMART INC	Zyklische Konsumgüter	2.449.591,25	3.0	9640.0	406.0	30.Apr.2031	415.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.448.949,36	3.0	9951.0	303.0	29.Jan.2031	522.0
MSCI	MSCI INC	Sonstige	2.446.882,07	3.0	9421.0	697.0	01.Sept.2035	525.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	2.447.473,93	3.0	7026.0	1192.0	16.Sept.2046	388.0
ADBE	ADOBE INC	Sonstige	2.445.109,14	3.0	9106.0	318.0	01.Feb.2030	230.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.444.752,93	3.0	10212.0	340.0	30.Sept.2030	615.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.443.235,88	3.0	9690.0	733.0	22.Mai2036	520.0
PLD	PROLOGIS LP	REITS	2.443.421,88	3.0	8537.0	387.0	15.Okt.2030	125.0
DELL	DELL INTERNATIONAL LLC	Sonstige	2.441.948,26	3.0	9424.0	727.0	15.Feb.2036	510.0
MS	MORGAN STANLEY MTN	Bankwesen	2.440.830,81	3.0	5765.0	1302.0	25.Jan.2052	280.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	2.440.921,37	3.0	6827.0	1340.0	13.März2051	370.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.439.659,19	3.0	9351.0	341.0	21.Juni2030	360.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.438.816,18	3.0	9220.0	682.0	01.Dez.2035	585.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.438.631,91	3.0	9390.0	702.0	14.Jan.2037	506.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.437.556,76	3.0	8765.0	493.0	10.März2032	297.0
HCA	HCA INC	Sonstige	2.434.242,06	3.0	9590.0	545.0	15.Mai2033	500.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.431.725,50	3.0	8428.0	1075.0	01.Apr.2045	520.0
DELL	DELL INTERNATIONAL LLC	Sonstige	2.431.920,99	3.0	9402.0	780.0	15.Feb.2037	525.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	2.430.088,82	3.0	9737.0	527.0	15.Jan.2033	495.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	2.430.586,74	3.0	9743.0	758.0	15.Sept.2036	530.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	2.430.605,14	3.0	6248.0	1400.0	09.Juli2050	317.0
EQT	EQT CORP	Energie	2.430.642,05	3.0	9922.0	586.0	01.Feb.2034	575.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	2.430.828,25	3.0	9838.0	460.0	30.Jan.2032	520.0
T	AT&T INC	Kommunikation	2.427.413,00	3.0	6143.0	1423.0	01.Juni2060	385.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	2.426.870,00	3.0	9947.0	309.0	21.Feb.2030	500.0
MA	MASTERCARD INC	Sonstige	2.427.044,70	3.0	8610.0	476.0	18.Nov.2031	200.0
VLO	VALERO ENERGY CORPORATION	Energie	2.418.143,22	3.0	10579.0	763.0	15.Juni2037	663.0
HUM	HUMANA INC	Versicherung	2.418.410,83	3.0	9875.0	389.0	15.Apr.2031	538.0
CSCO	CISCO SYSTEMS INC	Sonstige	2.417.531,48	3.0	9886.0	311.0	24.Feb.2030	475.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	2.416.129,85	3.0	9423.0	1421.0	01.Juni2066	590.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	2.416.543,57	3.0	7776.0	1199.0	20.Nov.2045	400.0
TMUS	T-MOBILE USA INC	Kommunikation	2.415.264,96	3.0	9974.0	582.0	15.Jan.2034	575.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.415.510,38	3.0	8294.0	1479.0	27.Feb.2063	495.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.414.542,89	3.0	9400.0	1389.0	18.Apr.2064	590.0
KEY	KEYCORP MTN	Bankwesen	2.413.602,77	3.0	10243.0	578.0	06.März2035	640.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.409.962,18	3.0	8919.0	467.0	31.Jan.2032	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.408.139,26	3.0	9653.0	357.0	12.Sept.2031	453.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	2.407.337,55	3.0	9663.0	671.0	21.Juli2036	537.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.407.907,10	3.0	9581.0	383.0	14.Jan.2032	444.0
COP	CONOCOPHILLIPS CO	Energie	2.408.049,64	3.0	8823.0	1290.0	15.Mai2053	530.0
DVN	DEVON ENERGY CORPORATION	Energie	2.407.039,65	3.0	9247.0	1268.0	15.Sept.2054	575.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.407.105,78	3.0	10174.0	583.0	31.Mai2035	634.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.405.792,77	3.0	8846.0	1118.0	15.Feb.2045	510.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.404.889,26	3.0	5903.0	1401.0	15.Okt.2050	300.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	2.404.193,16	3.0	7542.0	1077.0	15.März2042	355.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.404.453,27	3.0	8947.0	407.0	15.Feb.2031	270.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	2.403.278,85	3.0	9544.0	1107.0	18.März2046	560.0
OKE	ONEOK INC	Energie	2.402.032,24	3.0	9648.0	433.0	15.Okt.2031	475.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.402.055,28	3.0	9173.0	327.0	01.Apr.2030	263.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	2.400.595,79	3.0	9528.0	1274.0	15.Sept.2054	585.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.400.857,07	3.0	9151.0	1409.0	05.Apr.2064	564.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.399.305,82	3.0	9697.0	441.0	15.Nov.2031	485.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	2.399.549,12	3.0	8966.0	1446.0	15.Feb.2066	560.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.400.073,25	3.0	9635.0	1402.0	14.Mai2065	605.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.396.705,42	3.0	9445.0	710.0	15.Nov.2035	488.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	2.397.447,98	3.0	9925.0	306.0	15.März2030	505.0
JBS	JBS USA HOLDING LUX SARL	Nicht-zyklische Konsumgüter	2.395.829,84	3.0	10315.0	1158.0	15.Nov.2053	725.0
KPERM	Kaiser Permanente	Sonstige	2.396.034,73	3.0	6956.0	1102.0	01.Juni2041	281.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	2.394.574,78	3.0	9807.0	743.0	15.Aug.2036	563.0
CVS	CVS HEALTH CORP	Sonstige	2.394.637,20	3.0	10018.0	400.0	01.Juni2031	555.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.394.856,94	3.0	9562.0	472.0	15.Mai2032	513.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.391.444,65	3.0	9465.0	676.0	31.Okt.2035	587.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	2.390.570,84	3.0	9257.0	1260.0	15.März2054	575.0
T	AT&T INC	Kommunikation	2.389.141,95	3.0	7467.0	1212.0	09.März2048	450.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	2.388.550,97	3.0	9392.0	728.0	09.Feb.2036	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.387.313,39	3.0	5971.0	1315.0	01.Feb.2050	345.0
NXPI	NXP BV	Sonstige	2.385.888,40	3.0	8604.0	492.0	15.Feb.2032	265.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	2.385.097,40	3.0	9737.0	347.0	06.Aug.2031	470.0
NVDA	NVIDIA CORPORATION	Sonstige	2.383.390,96	3.0	6632.0	1339.0	01.Apr.2050	350.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.381.904,97	3.0	8455.0	464.0	01.Sept.2031	175.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.382.444,64	3.0	9540.0	520.0	15.Nov.2032	450.0
GOOGL	ALPHABET INC	Sonstige	2.381.278,46	3.0	9301.0	687.0	15.Mai2035	450.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	2.381.465,17	3.0	9207.0	291.0	24.Okt.2029	238.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	2.381.480,68	3.0	10731.0	786.0	15.Jan.2038	695.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	2.381.536,75	3.0	10690.0	446.0	15.März2032	675.0
BACR	BARCLAYS PLC	Bankwesen	2.381.559,84	3.0	9307.0	703.0	24.Feb.2037	521.0
ORCL	ORACLE CORPORATION	Sonstige	2.380.879,80	3.0	7823.0	774.0	15.Juli2036	385.0
T	AT&T INC	Kommunikation	2.379.720,03	3.0	9052.0	1275.0	15.Aug.2056	605.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	2.378.496,17	3.0	9947.0	298.0	13.Jan.2031	525.0
AAPL	APPLE INC	Sonstige	2.376.346,23	3.0	9772.0	328.0	12.Mai2030	420.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.375.349,93	3.0	10307.0	505.0	09.Jan.2033	640.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.373.062,05	3.0	9422.0	486.0	15.Mai2032	420.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.372.312,43	3.0	9876.0	569.0	01.Feb.2034	665.0
HCA	HCA INC	Sonstige	2.372.781,23	3.0	6316.0	1370.0	15.Juli2051	350.0
TRV	TRAVELERS COMPANIES INC	Versicherung	2.371.661,61	3.0	6103.0	1437.0	08.Juni2051	305.0
WMB	WILLIAMS COMPANIES INC	Energie	2.371.032,82	3.0	8623.0	1100.0	15.Sept.2045	510.0
HUM	HUMANA INC	Versicherung	2.371.083,69	3.0	9996.0	525.0	01.März2033	588.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	2.369.677,59	3.0	9749.0	462.0	10.Feb.2032	500.0
PSX	PHILLIPS 66	Energie	2.368.926,53	3.0	8869.0	395.0	15.Dez.2030	215.0
ADP	AUTOMATIC DATA PROCESSING INC	Sonstige	2.367.720,37	3.0	9386.0	654.0	09.Sept.2034	445.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	2.365.689,80	3.0	9601.0	538.0	30.Apr.2033	525.0
GPN	GLOBAL PAYMENTS INC	Sonstige	2.365.813,75	3.0	9481.0	508.0	15.Nov.2032	520.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.365.934,89	3.0	10031.0	300.0	17.Jan.2030	557.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	2.365.026,76	3.0	9710.0	620.0	15.Juni2034	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.364.059,56	3.0	8305.0	1240.0	01.Feb.2049	480.0
NFLX	NETFLIX INC	Kommunikation	2.363.007,20	3.0	9617.0	638.0	15.Aug.2034	490.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	2.360.873,29	3.0	9364.0	734.0	03.März2036	513.0
MSFT	MICROSOFT CORPORATION	Sonstige	2.361.470,30	3.0	8980.0	812.0	06.Feb.2037	410.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.360.467,91	3.0	8974.0	383.0	15.Nov.2030	255.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.359.821,47	3.0	9402.0	373.0	01.März2031	400.0
HES	HESS CORP	Energie	2.358.685,82	3.0	9669.0	964.0	15.Feb.2041	560.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	2.353.051,92	3.0	9829.0	471.0	14.März2032	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.353.065,76	3.0	9903.0	317.0	24.Apr.2031	516.0
MA	MASTERCARD INC	Sonstige	2.352.227,64	3.0	9547.0	743.0	08.Juni2036	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.351.131,80	3.0	9985.0	582.0	04.Apr.2034	595.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.350.182,82	3.0	6832.0	1341.0	05.Apr.2050	358.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	2.349.195,72	3.0	10367.0	1245.0	15.Nov.2053	650.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.347.809,90	3.0	7132.0	1079.0	15.Mai2041	305.0
CAT	CATERPILLAR INC	Produktionsmittel	2.347.883,78	3.0	7915.0	1111.0	15.Aug.2042	380.0
USB	US BANCORP (FXD-FRN) MTN	Bankwesen	2.347.945,02	3.0	9599.0	382.0	26.Jan.2032	448.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	2.348.304,68	3.0	9480.0	435.0	18.Sept.2031	400.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	2.347.093,41	3.0	10344.0	558.0	15.Nov.2033	620.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.346.075,88	3.0	7492.0	967.0	01.Apr.2040	375.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.346.314,63	3.0	9353.0	640.0	15.Sept.2034	450.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	2.345.285,38	3.0	8664.0	1100.0	15.Juni2044	485.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	2.345.482,68	3.0	8180.0	1167.0	20.Apr.2048	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.344.507,40	3.0	8557.0	1148.0	15.Mai2046	490.0
CVS	CVS HEALTH CORP	Sonstige	2.343.509,63	3.0	9792.0	532.0	21.Feb.2033	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.343.903,19	3.0	8746.0	1396.0	15.Apr.2064	550.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.341.579,23	3.0	10002.0	270.0	15.Okt.2029	540.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	2.342.193,63	3.0	9631.0	654.0	14.März2035	520.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	2.340.298,13	3.0	9677.0	413.0	18.Juni2031	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.339.097,62	3.0	7305.0	1188.0	23.Jan.2049	390.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.337.104,03	3.0	8950.0	423.0	17.Juni2031	363.0
DUK	DUKE ENERGY CORP	Elektroindustrie	2.337.772,66	3.0	9390.0	690.0	15.Sept.2035	495.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	2.335.723,10	3.0	10323.0	576.0	15.Dez.2033	613.0
C	CITIGROUP INC	Bankwesen	2.334.796,72	3.0	9780.0	986.0	30.Jan.2042	588.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.333.922,07	3.0	8748.0	428.0	15.Mai2031	230.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.331.102,51	3.0	9717.0	351.0	01.Sept.2030	550.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.330.762,74	3.0	9892.0	287.0	01.Dez.2029	465.0
GPN	GLOBAL PAYMENTS INC	Sonstige	2.330.821,48	3.0	9591.0	365.0	15.Nov.2030	488.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	2.329.400,97	3.0	9841.0	593.0	20.Feb.2034	563.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.329.417,67	3.0	9495.0	529.0	02.Feb.2034	481.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.328.186,06	3.0	9552.0	1309.0	15.März2056	580.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	2.326.943,46	3.0	9868.0	319.0	09.Mai2031	530.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.325.321,11	3.0	8413.0	1231.0	01.Juni2054	565.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.325.457,46	3.0	8751.0	1091.0	17.Mai2044	490.0
WELL	WELLTOWER OP LLC	REITS	2.324.535,75	3.0	8947.0	428.0	01.Juni2031	280.0
DUK	DUKE ENERGY CORP	Elektroindustrie	2.323.158,22	3.0	9473.0	505.0	15.Aug.2032	450.0
RF	REGIONS FINANCIAL CORP	Bankwesen	2.322.981,79	3.0	9707.0	621.0	06.Sept.2035	550.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.321.442,88	3.0	6827.0	1343.0	01.Sept.2049	363.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.321.802,88	3.0	5358.0	1627.0	10.Dez.2061	290.0
HST	HOST HOTELS & RESORTS LP	REITS	2.320.564,55	3.0	9240.0	358.0	15.Sept.2030	350.0
DUK	DUKE ENERGY CORP	Elektroindustrie	2.319.948,35	3.0	8201.0	1294.0	15.Aug.2052	500.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.318.114,76	3.0	9837.0	640.0	26.Nov.2035	559.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.318.391,42	3.0	9844.0	281.0	01.Nov.2029	463.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Nicht-zyklische Konsumgüter	2.314.991,56	3.0	8589.0	1155.0	01.Feb.2046	490.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.313.529,03	3.0	8648.0	1183.0	01.März2049	552.0
ECL	ECOLAB INC	Grundstoffindustrie	2.313.613,38	3.0	9727.0	733.0	15.Juni2036	535.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	2.312.669,45	3.0	9594.0	535.0	06.Feb.2033	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.313.033,79	3.0	8482.0	1291.0	15.Sept.2052	495.0
TMUS	T-MOBILE USA INC	Kommunikation	2.311.909,96	3.0	8930.0	1260.0	15.Jan.2054	575.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.309.280,93	3.0	10536.0	798.0	01.Juni2038	680.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.305.670,04	3.0	9551.0	1055.0	16.Aug.2043	563.0
TMO	THERMO FISHER SCIENTIFIC INC	Sonstige	2.304.693,17	3.0	6874.0	1115.0	15.Okt.2041	280.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.303.808,88	3.0	8871.0	351.0	15.Juni2030	210.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.304.161,31	3.0	9155.0	479.0	01.Apr.2032	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.304.262,25	3.0	9973.0	404.0	18.Juni2031	560.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	2.298.618,95	3.0	8490.0	1292.0	28.Feb.2053	525.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	2.297.870,83	3.0	9506.0	670.0	15.Apr.2035	488.0
AAPL	APPLE INC	Sonstige	2.297.318,16	3.0	7258.0	1272.0	13.Nov.2047	375.0
USB	US BANCORP MTN	Bankwesen	2.294.505,47	3.0	9888.0	307.0	12.Feb.2031	505.0
BRKHEC	PACIFICORP	Elektroindustrie	2.293.336,53	3.0	8404.0	1266.0	01.Dez.2053	535.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	2.292.407,50	3.0	9598.0	388.0	15.März2031	465.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.292.510,22	3.0	6786.0	1387.0	15.Apr.2052	363.0
HCA	HCA INC	Sonstige	2.292.060,67	3.0	9064.0	887.0	15.Juni2039	513.0
TMO	THERMO FISHER SCIENTIFIC INC	Sonstige	2.292.278,26	3.0	9479.0	563.0	15.Juni2033	455.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.290.101,17	3.0	8925.0	1087.0	14.März2044	525.0
ET	ENERGY TRANSFER LP	Energie	2.290.250,90	3.0	9528.0	1069.0	15.Dez.2045	613.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	2.289.559,03	3.0	9892.0	589.0	15.März2034	535.0
INTC	INTEL CORPORATION	Sonstige	2.289.714,53	3.0	8674.0	1272.0	21.Feb.2054	560.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.288.101,84	3.0	8871.0	1231.0	01.Mai2050	525.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	2.288.502,66	3.0	9137.0	320.0	15.Feb.2030	256.0
AAPL	APPLE INC	Sonstige	2.285.763,02	3.0	9704.0	682.0	12.Mai2035	475.0
BKR	BAKER HUGHES HOLDINGS LLC	Energie	2.286.188,42	3.0	9459.0	560.0	15.Juni2033	465.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.283.618,74	3.0	10724.0	507.0	15.März2033	705.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	2.283.375,87	3.0	9629.0	597.0	15.März2034	515.0
CI	CIGNA GROUP	Sonstige	2.281.992,93	3.0	9915.0	399.0	15.Mai2031	513.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	2.280.394,05	3.0	10185.0	377.0	01.Feb.2031	575.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	2.278.932,08	3.0	9216.0	1318.0	15.Nov.2054	550.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.278.968,16	3.0	8303.0	1083.0	15.Feb.2043	445.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.279.198,43	3.0	7383.0	1273.0	15.März2049	400.0
TRGP	TARGA RESOURCES CORP	Energie	2.277.842,98	3.0	9198.0	545.0	01.Feb.2033	420.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.276.935,91	3.0	8596.0	391.0	29.Okt.2030	120.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.275.781,69	3.0	7670.0	1241.0	21.Sept.2048	425.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	2.275.851,79	3.0	10121.0	1218.0	01.Okt.2053	650.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP FXD	Bankwesen	2.274.626,60	3.0	9911.0	428.0	17.Sept.2032	544.0
BXP	BOSTON PROPERTIES LP	REITS	2.272.963,16	3.0	10263.0	569.0	15.Jan.2034	650.0
BKR	BAKER HUGHES HOLDINGS LLC	Energie	2.271.760,80	3.0	9117.0	939.0	15.Sept.2040	513.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	2.269.614,71	3.0	9527.0	1293.0	15.März2056	590.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.268.535,90	3.0	9885.0	561.0	15.Sept.2034	563.0
MET	METLIFE INC	Versicherung	2.267.481,07	3.0	9808.0	308.0	23.März2030	455.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.266.407,92	3.0	8902.0	349.0	01.Juni2030	195.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	2.265.751,19	3.0	9828.0	595.0	30.Jan.2034	540.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.264.669,22	3.0	9873.0	274.0	06.Okt.2029	490.0
AAPL	APPLE INC	Sonstige	2.264.814,77	3.0	8411.0	1123.0	06.Mai2044	445.0
VMW	VMWARE LLC	Sonstige	2.263.816,36	3.0	8551.0	454.0	15.Aug.2031	220.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	2.264.095,50	3.0	8696.0	387.0	15.Nov.2030	210.0
LH	LABORATORY CORPORATION OF AMERICA	Sonstige	2.264.251,74	3.0	9393.0	636.0	01.Okt.2034	480.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.263.041,24	3.0	9671.0	656.0	01.März2035	570.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.263.263,38	3.0	9112.0	1314.0	15.Okt.2054	535.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	2.262.219,96	3.0	9921.0	597.0	01.Juli2034	638.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.262.404,71	3.0	10790.0	798.0	15.Feb.2038	688.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.261.589,57	3.0	9688.0	460.0	08.März2032	580.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	2.259.194,46	3.0	9451.0	519.0	05.Nov.2032	430.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.259.237,20	3.0	8665.0	1074.0	01.Juni2043	475.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	2.258.612,28	3.0	8182.0	518.0	18.Mai2032	200.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.257.638,55	3.0	10354.0	508.0	15.März2033	625.0
RRX	REGAL REXNORD CORP	Produktionsmittel	2.257.915,81	3.0	10217.0	297.0	15.Feb.2030	630.0
CRM	SALESFORCE INC	Sonstige	2.256.787,95	3.0	9738.0	1294.0	15.März2066	670.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	2.254.976,86	3.0	8574.0	1013.0	04.Juni2042	500.0
T	AT&T INC	Kommunikation	2.252.050,66	3.0	7508.0	1135.0	15.Juni2045	435.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.252.083,15	3.0	8440.0	1164.0	15.Mai2046	470.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.252.377,00	3.0	7803.0	975.0	15.Aug.2039	350.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.250.464,10	3.0	9091.0	1329.0	13.Mai2054	530.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.248.694,28	3.0	9837.0	576.0	15.Feb.2034	660.0
BA	BOEING CO	Produktionsmittel	2.245.174,54	3.0	8689.0	637.0	01.Mai2034	360.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	2.242.645,18	3.0	9354.0	725.0	15.März2036	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.242.740,13	3.0	6882.0	1330.0	15.Aug.2049	370.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.240.986,27	3.0	9011.0	1309.0	27.Feb.2053	538.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	2.241.239,29	3.0	8466.0	1063.0	01.Feb.2043	470.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.240.430,33	3.0	9705.0	652.0	13.Mai2036	542.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	2.239.057,05	3.0	8421.0	885.0	15.Nov.2040	588.0
FISV	FISERV INC	Sonstige	2.233.561,26	3.0	9359.0	631.0	12.Aug.2034	515.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	2.231.590,65	3.0	9931.0	388.0	22.Feb.2031	510.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	2.231.832,91	3.0	9816.0	268.0	15.Sept.2029	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.230.475,81	3.0	9923.0	1124.0	15.Aug.2056	785.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.230.871,71	3.0	9730.0	388.0	09.Apr.2031	542.0
ADI	ANALOG DEVICES INC	Sonstige	2.229.272,96	3.0	8579.0	462.0	01.Okt.2031	210.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.229.886,52	3.0	9889.0	401.0	01.Juni2031	545.0
TRV	TRAVELERS COMPANIES INC	Versicherung	2.227.135,91	3.0	9419.0	945.0	01.Nov.2040	535.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	2.223.096,01	3.0	8612.0	393.0	13.Nov.2030	145.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.221.582,02	3.0	7420.0	1307.0	07.März2049	400.0
EOG	EOG RESOURCES INC	Energie	2.221.995,40	3.0	9789.0	492.0	15.Juli2032	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.220.675,77	3.0	10027.0	543.0	06.Juli2034	575.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.220.998,22	3.0	9786.0	311.0	15.März2030	440.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.220.233,58	3.0	10484.0	801.0	15.Aug.2037	595.0
NXPI	NXP BV	Sonstige	2.219.161,96	3.0	9613.0	526.0	15.Jan.2033	500.0
INTC	INTEL CORPORATION	Sonstige	2.218.169,68	3.0	7243.0	1176.0	19.Mai2046	410.0
INTNED	ING GROEP NV	Bankwesen	2.218.203,54	3.0	9755.0	638.0	25.März2036	553.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.218.670,38	3.0	5834.0	1454.0	10.Nov.2050	277.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	2.216.407,26	3.0	10400.0	773.0	15.Juni2037	625.0
FISV	FISERV INC	Sonstige	2.215.452,23	3.0	9023.0	344.0	01.Juni2030	265.0
PSX	PHILLIPS 66 CO	Energie	2.213.727,75	3.0	10034.0	406.0	15.Juni2031	525.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	2.212.811,11	3.0	10628.0	489.0	29.Nov.2032	680.0
DELL	DELL INTERNATIONAL LLC	Sonstige	2.213.111,91	3.0	9316.0	667.0	01.Feb.2035	485.0
NKE	NIKE INC	Zyklische Konsumgüter	2.213.433,83	3.0	7500.0	1004.0	27.März2040	325.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.213.479,30	3.0	10365.0	568.0	25.Apr.2035	664.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	2.210.954,17	3.0	9611.0	1208.0	22.März2054	635.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.210.988,88	3.0	9518.0	552.0	11.März2033	460.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	2.210.676,11	3.0	9688.0	357.0	08.Sept.2031	458.0
FISV	FISERV INC	Sonstige	2.207.527,08	3.0	9788.0	529.0	02.März2033	560.0
BACR	BARCLAYS PLC	Bankwesen	2.208.132,96	3.0	8712.0	459.0	24.Nov.2032	289.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.206.909,21	3.0	9283.0	1331.0	01.Sept.2055	570.0
TMUS	T-MOBILE USA INC	Kommunikation	2.203.987,88	3.0	9445.0	534.0	15.Jan.2033	463.0
LRCX	LAM RESEARCH CORPORATION	Sonstige	2.202.271,91	3.0	8880.0	353.0	15.Juni2030	190.0
ROP	ROPER TECHNOLOGIES INC	Sonstige	2.200.556,42	3.0	8502.0	416.0	15.Feb.2031	175.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	2.201.023,27	3.0	10311.0	505.0	15.Nov.2032	590.0
AAPL	APPLE INC	Sonstige	2.201.056,23	3.0	7143.0	1534.0	08.Aug.2062	410.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.200.136,22	3.0	9964.0	661.0	15.Juni2035	595.0
DELL	DELL INTERNATIONAL LLC	Sonstige	2.199.212,17	3.0	9862.0	569.0	15.Sept.2033	560.0
GEV	GE VERNOVA INC	Produktionsmittel	2.198.160,03	3.0	9425.0	731.0	04.Feb.2036	488.0
CVS	CVS HEALTH CORP	Sonstige	2.197.457,76	3.0	9419.0	1252.0	01.Juni2054	605.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	2.196.635,66	3.0	9945.0	298.0	15.Jan.2030	520.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	2.193.460,41	3.0	10943.0	331.0	15.Sept.2030	825.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	2.192.544,15	3.0	9331.0	718.0	15.März2036	495.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	2.192.958,23	3.0	10390.0	815.0	15.Juni2038	640.0
TXN	TEXAS INSTRUMENTS INC	Sonstige	2.192.959,04	3.0	7684.0	1255.0	15.Mai2048	415.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.193.078,52	3.0	9636.0	394.0	15.März2031	425.0
WMB	WILLIAMS COMPANIES INC	Energie	2.191.599,50	3.0	10087.0	884.0	15.Apr.2040	630.0
ACN	ACCENTURE CAPITAL INC	Sonstige	2.192.241,24	3.0	9709.0	733.0	10.Juli2036	560.0
DELL	DELL INTERNATIONAL LLC	Sonstige	2.191.105,54	3.0	9759.0	595.0	15.Apr.2034	540.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	2.189.955,97	2.0	9922.0	758.0	14.Dez.2036	570.0
MPC	MARATHON PETROLEUM CORP	Energie	2.190.349,28	2.0	9960.0	310.0	01.März2030	515.0
AAPL	APPLE INC	Sonstige	2.189.668,10	2.0	5287.0	1650.0	08.Feb.2061	280.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	2.188.073,34	2.0	9402.0	1033.0	11.Aug.2046	586.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.188.614,99	2.0	9856.0	325.0	20.Mai2031	507.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	2.188.927,87	2.0	8894.0	1057.0	15.Nov.2043	515.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.187.737,55	2.0	9864.0	597.0	26.Mai2035	558.0
AVGO	BROADCOM INC	Sonstige	2.186.445,43	2.0	6677.0	1348.0	15.Feb.2051	375.0
SPGI	S&P GLOBAL INC	Sonstige	2.186.533,20	2.0	8838.0	492.0	01.März2032	290.0
ACN	ACCENTURE CAPITAL INC	Sonstige	2.187.070,52	2.0	9757.0	556.0	10.Juli2033	530.0
EXR	EXTRA SPACE STORAGE LP	REITS	2.186.020,09	2.0	9986.0	330.0	01.Juli2030	550.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Sonstige	2.184.590,47	2.0	9614.0	360.0	15.Okt.2030	440.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.184.595,24	2.0	6985.0	1234.0	01.März2048	413.0
DELL	DELL INTERNATIONAL LLC	Sonstige	2.184.309,26	2.0	9534.0	504.0	06.Okt.2032	475.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	2.183.071,39	2.0	9782.0	424.0	07.Aug.2032	505.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.182.355,12	2.0	9636.0	668.0	08.Juli2036	532.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	2.182.436,36	2.0	9816.0	648.0	09.Jan.2035	550.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.182.462,52	2.0	9875.0	718.0	15.Sept.2037	605.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	2.181.141,19	2.0	8515.0	458.0	12.Aug.2031	175.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.181.413,75	2.0	4938.0	1605.0	03.Juni2060	270.0
T	AT&T INC	Kommunikation	2.181.419,19	2.0	8617.0	1240.0	01.Nov.2054	570.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	2.180.346,94	2.0	9545.0	725.0	19.Mai2036	538.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.179.793,22	2.0	9806.0	334.0	05.Juni2030	455.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.178.516,04	2.0	9876.0	580.0	08.Sept.2033	515.0
ECL	ECOLAB INC	Grundstoffindustrie	2.177.569,08	2.0	9776.0	412.0	15.Juni2031	480.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.176.441,65	2.0	9556.0	674.0	03.März2035	495.0
ET	ENERGY TRANSFER LP	Energie	2.174.362,36	2.0	9634.0	1270.0	15.Jan.2056	630.0
UNP	UNION PACIFIC CORPORATION	Transport	2.172.533,55	2.0	8818.0	429.0	20.Mai2031	238.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.170.555,19	2.0	8810.0	1046.0	15.Aug.2042	485.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Sonstige	2.170.668,84	2.0	8767.0	421.0	01.Mai2031	260.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	2.168.079,64	2.0	9987.0	574.0	15.März2034	570.0
WMB	WILLIAMS COMPANIES INC	Energie	2.168.657,45	2.0	9958.0	517.0	15.März2033	565.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	2.166.345,52	2.0	8169.0	639.0	15.März2034	295.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.165.359,91	2.0	9763.0	625.0	12.Juni2034	505.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.165.448,82	2.0	9965.0	416.0	09.Juli2031	542.0
INTC	INTEL CORPORATION	Sonstige	2.165.238,17	2.0	8802.0	1247.0	10.Feb.2053	570.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.163.371,86	2.0	10419.0	702.0	02.Mai2036	650.0
MPC	MARATHON PETROLEUM CORP	Energie	2.161.025,03	2.0	10272.0	926.0	01.März2041	650.0
KMI	KINDER MORGAN INC	Energie	2.160.685,21	2.0	9692.0	635.0	01.Dez.2034	530.0
EXC	EXELON CORPORATION	Elektroindustrie	2.160.843,31	2.0	9810.0	523.0	15.März2033	530.0
DOC	HEALTHPEAK OP LLC	REITS	2.159.396,59	2.0	9267.0	309.0	15.Jan.2030	300.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.160.015,82	2.0	6563.0	1366.0	15.Apr.2050	335.0
ACN	ACCENTURE CAPITAL INC	Sonstige	2.159.012,70	2.0	9815.0	417.0	10.Juli2031	500.0
AMD	ADVANCED MICRO DEVICES INC	Sonstige	2.157.336,99	2.0	9676.0	746.0	17.Aug.2036	550.0
TMUS	T-MOBILE USA INC	Kommunikation	2.155.925,33	2.0	9627.0	601.0	15.Apr.2034	515.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.155.043,21	2.0	9263.0	314.0	31.Jan.2030	280.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	2.154.443,56	2.0	10168.0	793.0	15.März2038	625.0
RDSALN	SHELL FINANCE US INC	Energie	2.154.523,11	2.0	6507.0	1379.0	06.Apr.2050	325.0
D	DOMINION ENERGY INC	Elektroindustrie	2.153.246,69	2.0	9847.0	504.0	15.Nov.2032	538.0
PYPL	PAYPAL HOLDINGS INC	Sonstige	2.152.152,04	2.0	8362.0	1279.0	01.Juni2052	505.0
JBS	JBS NV 144A	Nicht-zyklische Konsumgüter	2.152.167,80	2.0	9361.0	1232.0	10.Mai2057	640.0
PYPL	PAYPAL HOLDINGS INC	Sonstige	2.152.810,31	2.0	8999.0	346.0	01.Juni2030	230.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.151.646,99	2.0	10665.0	1210.0	02.Aug.2053	708.0
ADP	AUTOMATIC DATA PROCESSING INC	Sonstige	2.150.851,63	2.0	8630.0	378.0	01.Sept.2030	125.0
CCI	CROWN CASTLE INC	Kommunikation	2.151.181,14	2.0	8704.0	402.0	15.Jan.2031	225.0
MET	METLIFE INC	Versicherung	2.149.531,89	2.0	8448.0	1303.0	15.Juli2052	500.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	2.149.634,25	2.0	8804.0	403.0	15.Jan.2031	215.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.149.873,33	2.0	10093.0	441.0	19.März2032	653.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.149.154,24	2.0	9785.0	311.0	01.Apr.2030	445.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.149.205,23	2.0	8595.0	464.0	10.Sept.2031	200.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.149.228,21	2.0	9880.0	527.0	22.Feb.2034	544.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.148.384,76	2.0	9400.0	770.0	16.März2037	525.0
GOOGL	ALPHABET INC	Sonstige	2.146.922,07	2.0	4560.0	1749.0	15.Aug.2060	225.0
IR	INGERSOLL RAND INC	Produktionsmittel	2.147.066,14	2.0	10033.0	558.0	14.Aug.2033	570.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	2.147.698,96	2.0	8165.0	1177.0	16.Nov.2045	438.0
EXC	EXELON CORPORATION	Elektroindustrie	2.146.014,70	2.0	9313.0	717.0	15.März2036	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.146.184,94	2.0	9791.0	595.0	15.Mai2034	580.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	2.144.564,35	2.0	9855.0	304.0	30.Jan.2030	488.0
AES	AES CORPORATION (THE)	Elektroindustrie	2.144.684,43	2.0	9900.0	449.0	15.März2032	580.0
CVX	CHEVRON USA INC	Energie	2.143.533,97	2.0	9737.0	361.0	15.Okt.2030	430.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.143.850,22	2.0	8228.0	1175.0	14.Apr.2046	445.0
HUM	HUMANA INC	Versicherung	2.142.734,22	2.0	8784.0	1234.0	15.Apr.2054	575.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	2.143.284,08	2.0	9709.0	407.0	20.Mai2031	460.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.140.844,32	2.0	9698.0	324.0	30.Apr.2030	438.0
ATH	ATHENE HOLDING LTD	Versicherung	2.139.226,50	2.0	8805.0	1165.0	01.Apr.2054	625.0
HCA	HCA INC	Sonstige	2.139.562,93	2.0	9662.0	404.0	15.Mai2031	470.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	2.139.831,24	2.0	9333.0	705.0	15.März2036	525.0
ET	ENERGY TRANSFER LP	Energie	2.137.307,09	2.0	9605.0	713.0	15.Jan.2036	535.0
ENBCN	ENBRIDGE INC	Energie	2.136.984,59	2.0	9787.0	671.0	20.Juni2035	555.0
MPLX	MPLX LP	Energie	2.135.745,29	2.0	9602.0	1248.0	15.Sept.2055	620.0
USB	US BANCORP MTN	Bankwesen	2.133.421,15	2.0	9693.0	727.0	27.Juli2037	547.0
SRE	SEMPRA	Erdgas	2.131.150,71	2.0	8073.0	874.0	01.Feb.2038	380.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.131.539,54	2.0	8977.0	423.0	01.Juni2031	325.0
ETN	EATON CORPORATION	Produktionsmittel	2.131.690,24	2.0	8149.0	1081.0	02.Nov.2042	415.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.130.267,82	2.0	9413.0	704.0	15.Okt.2035	493.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	2.130.581,78	2.0	8906.0	423.0	14.Mai2031	275.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.129.479,84	2.0	7632.0	1244.0	15.Sept.2048	420.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.129.672,28	2.0	9192.0	1334.0	16.Feb.2055	555.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	2.127.773,98	2.0	9291.0	1289.0	15.Okt.2053	555.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.127.329,55	2.0	9670.0	609.0	01.Juni2034	530.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.126.602,37	2.0	9867.0	307.0	07.Feb.2030	460.0
KPERM	KAISER FOUNDATION HOSPITALS	Sonstige	2.126.686,16	2.0	7744.0	1223.0	01.Mai2047	415.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	2.125.100,55	2.0	8888.0	1328.0	01.Aug.2054	535.0
WMT	WALMART INC	Zyklische Konsumgüter	2.124.365,53	2.0	9588.0	553.0	30.Apr.2033	445.0
TMUS	T-MOBILE USA INC	Kommunikation	2.124.680,35	2.0	9782.0	474.0	15.Mai2032	513.0
SYK	STRYKER CORPORATION	Sonstige	2.123.264,64	2.0	9750.0	275.0	11.Sept.2029	425.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.123.430,20	2.0	5762.0	1481.0	01.Juni2050	260.0
EQIX	EQUINIX INC	Sonstige	2.123.611,36	2.0	8711.0	426.0	15.Mai2031	250.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.122.179,24	2.0	7938.0	1212.0	01.März2047	445.0
T	AT&T INC	Kommunikation	2.119.844,07	2.0	9187.0	1320.0	30.Okt.2066	630.0
BAX	BAXTER INTERNATIONAL INC	Sonstige	2.118.189,28	2.0	8456.0	489.0	01.Feb.2032	254.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.118.283,64	2.0	9812.0	671.0	14.Mai2035	525.0
BA	BOEING CO	Produktionsmittel	2.118.633,47	2.0	6859.0	1330.0	01.Feb.2050	375.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.117.615,98	2.0	9598.0	386.0	06.Feb.2032	472.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.117.647,33	2.0	9970.0	616.0	03.Juli2034	578.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	2.115.540,20	2.0	9461.0	1261.0	15.Nov.2053	590.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.114.676,31	2.0	9499.0	294.0	01.Dez.2029	350.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.114.720,54	2.0	8513.0	462.0	01.Sept.2031	190.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.114.833,41	2.0	9521.0	1061.0	09.Juli2044	584.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.113.026,14	2.0	10537.0	557.0	17.Nov.2033	682.0
AMD	ADVANCED MICRO DEVICES INC	Sonstige	2.113.135,82	2.0	9721.0	567.0	17.Aug.2033	525.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.113.275,97	2.0	9802.0	273.0	11.Sept.2030	486.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.113.486,10	2.0	6223.0	1471.0	05.März2051	300.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.110.290,88	2.0	9677.0	448.0	29.Jan.2032	600.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	2.108.632,52	2.0	8753.0	1118.0	04.Aug.2045	525.0
FISV	FISERV INC	Sonstige	2.107.707,40	2.0	9387.0	691.0	11.Aug.2035	525.0
AVGO	BROADCOM INC	Sonstige	2.107.858,74	2.0	9188.0	721.0	15.Jan.2036	495.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.108.259,26	2.0	9086.0	318.0	04.Feb.2030	255.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.107.102,57	2.0	9691.0	397.0	15.Apr.2031	487.0
DE	DEERE & CO	Produktionsmittel	2.107.263,88	2.0	7203.0	1340.0	15.Apr.2050	375.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.105.770,64	2.0	9457.0	477.0	15.Apr.2032	415.0
ORCL	ORACLE CORPORATION	Sonstige	2.103.065,13	2.0	10070.0	272.0	09.Nov.2029	615.0
V	VISA INC	Sonstige	2.102.784,24	2.0	9654.0	395.0	12.Feb.2031	410.0
INTC	INTEL CORPORATION	Sonstige	2.101.404,54	2.0	9607.0	601.0	21.Feb.2034	515.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	2.101.460,89	2.0	7623.0	1296.0	15.Apr.2052	450.0
KMI	KINDER MORGAN INC	Energie	2.101.609,93	2.0	9596.0	533.0	01.Feb.2033	480.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.099.720,16	2.0	6846.0	1065.0	15.Sept.2040	265.0
WMB	WILLIAMS COMPANIES INC	Energie	2.099.937,97	2.0	9361.0	1257.0	15.März2056	595.0
HCA	HCA INC	Sonstige	2.097.913,62	2.0	9155.0	1236.0	01.Juni2053	590.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.097.239,85	2.0	9537.0	729.0	29.Jan.2036	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.096.533,74	2.0	8294.0	887.0	23.Apr.2040	408.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	2.095.249,11	2.0	8975.0	338.0	01.Mai2030	225.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	2.095.410,36	2.0	9442.0	727.0	13.Jan.2036	486.0
T	AT&T INC	Kommunikation	2.094.415,32	2.0	7759.0	1061.0	15.Dez.2042	430.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Sonstige	2.094.909,16	2.0	8890.0	412.0	01.Apr.2031	275.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	2.095.099,53	2.0	7117.0	1012.0	01.Okt.2040	338.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	2.093.997,02	2.0	9718.0	272.0	17.Sept.2029	420.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.092.798,32	2.0	9830.0	323.0	13.Mai2031	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.091.695,93	2.0	9620.0	937.0	15.Okt.2040	550.0
PSX	PHILLIPS 66 CO	Energie	2.092.503,49	2.0	9841.0	552.0	30.Juni2033	530.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.089.901,47	2.0	8625.0	454.0	13.Okt.2032	249.0
CVS	CVS HEALTH CORP	Sonstige	2.090.587,93	2.0	8883.0	1266.0	21.Feb.2053	563.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.087.471,53	2.0	9961.0	295.0	07.Jan.2030	535.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	2.088.106,71	2.0	9594.0	729.0	07.Mai2036	515.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.085.152,36	2.0	8506.0	1439.0	17.Mai2063	515.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.083.868,11	2.0	9839.0	674.0	01.März2035	500.0
MPLX	MPLX LP	Energie	2.083.628,43	2.0	9721.0	391.0	15.Feb.2031	480.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.082.624,17	2.0	9639.0	632.0	06.Sept.2034	545.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	2.081.902,07	2.0	5511.0	1481.0	13.Nov.2050	255.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.080.364,55	2.0	9617.0	501.0	15.Sept.2032	450.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.080.845,15	2.0	9842.0	535.0	27.Feb.2033	515.0
AVGO	BROADCOM INC	Sonstige	2.078.594,13	2.0	9463.0	469.0	15.Feb.2032	455.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	2.078.606,11	2.0	9951.0	581.0	15.März2034	570.0
WMB	WILLIAMS COMPANIES INC	Energie	2.076.929,76	2.0	9574.0	685.0	30.Sept.2035	530.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.077.181,23	2.0	9290.0	695.0	15.Sept.2035	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.075.049,04	2.0	7013.0	1048.0	15.Mai2040	275.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.075.142,03	2.0	9658.0	501.0	15.Sept.2032	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.075.407,92	2.0	6715.0	1101.0	15.Sept.2041	280.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.075.729,53	2.0	9846.0	695.0	22.Mai2036	647.0
CRM	SALESFORCE INC	Sonstige	2.074.209,93	2.0	6499.0	1111.0	15.Juli2041	270.0
C	CITIGROUP INC	Bankwesen	2.073.534,51	2.0	8874.0	1063.0	06.Mai2044	530.0
PLD	PROLOGIS LP	REITS	2.073.656,91	2.0	9716.0	593.0	15.Jan.2034	513.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	2.073.734,94	2.0	7506.0	982.0	22.Juni2040	385.0
REGN	REGENERON PHARMACEUTICALS INC.	Nicht-zyklische Konsumgüter	2.073.850,30	2.0	8686.0	374.0	15.Sept.2030	175.0
ADP	AUTOMATIC DATA PROCESSING INC	Sonstige	2.072.844,37	2.0	9700.0	477.0	08.Mai2032	475.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.071.927,22	2.0	9446.0	510.0	15.Okt.2032	450.0
UNP	UNION PACIFIC CORPORATION	Transport	2.071.962,43	2.0	6580.0	1441.0	14.Feb.2053	350.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.071.974,79	2.0	9748.0	331.0	15.Juni2030	463.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.070.644,35	2.0	7212.0	1420.0	01.Apr.2062	445.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.070.325,32	2.0	9330.0	1273.0	04.März2054	597.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.068.514,32	2.0	10137.0	553.0	18.Aug.2034	594.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.067.584,02	2.0	9214.0	1462.0	12.Feb.2065	560.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.067.867,38	2.0	9712.0	408.0	05.Juni2032	490.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	2.065.927,36	2.0	9590.0	638.0	16.Jan.2036	538.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.066.136,70	2.0	9262.0	1345.0	12.Feb.2055	550.0
QCOM	QUALCOMM INCORPORATED	Sonstige	2.063.677,46	2.0	9656.0	1254.0	20.Mai2053	600.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.062.941,15	2.0	9425.0	1306.0	15.Sept.2055	570.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.063.369,72	2.0	5862.0	1295.0	24.Okt.2051	283.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.062.360,67	2.0	6245.0	1230.0	15.Juli2046	340.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	2.062.476,26	2.0	9845.0	550.0	05.Juli2033	545.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	2.060.597,63	2.0	9715.0	390.0	16.März2031	465.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.059.718,02	2.0	9924.0	905.0	01.Mai2040	575.0
HCA	HCA INC	Sonstige	2.059.055,16	2.0	9202.0	1237.0	15.Sept.2054	595.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	2.059.187,32	2.0	9919.0	440.0	15.März2032	655.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.057.844,83	2.0	9640.0	355.0	15.Sept.2030	415.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	2.058.335,65	2.0	9607.0	486.0	15.Juni2032	470.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.056.891,21	2.0	9953.0	406.0	15.Juni2031	525.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	2.057.056,92	2.0	8996.0	349.0	22.Juni2030	270.0
MSI	MOTOROLA SOLUTIONS INC	Sonstige	2.057.178,87	2.0	8822.0	385.0	15.Nov.2030	230.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	2.057.244,30	2.0	8880.0	1293.0	15.Jan.2053	535.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Sonstige	2.057.324,47	2.0	10041.0	519.0	01.Feb.2033	575.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.055.753,41	2.0	8477.0	1423.0	15.Juni2062	520.0
D	DOMINION ENERGY INC	Elektroindustrie	2.056.028,23	2.0	9366.0	321.0	01.Apr.2030	338.0
AON	AON NORTH AMERICA INC	Versicherung	2.055.000,00	2.0	10000.0	1300.0	17.Sept.2056	645.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.055.016,38	2.0	9405.0	705.0	15.Jan.2037	505.0
WMT	WALMART INC	Zyklische Konsumgüter	2.054.772,26	2.0	10575.0	810.0	15.Apr.2038	620.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	2.053.391,10	2.0	10118.0	401.0	15.Juni2031	580.0
WELL	WELLTOWER OP LLC	REITS	2.051.679,37	2.0	9634.0	685.0	01.Juli2035	513.0
SYK	STRYKER CORPORATION	Sonstige	2.050.539,02	2.0	8307.0	1151.0	15.März2046	463.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	2.050.615,19	2.0	9514.0	729.0	01.Juni2036	530.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	2.049.611,99	2.0	5803.0	1411.0	01.Dez.2051	310.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.048.724,23	2.0	6588.0	1362.0	15.Nov.2050	350.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	2.049.230,95	2.0	8789.0	1097.0	15.Sept.2045	520.0
FISV	FISERV INC	Sonstige	2.048.362,33	2.0	9577.0	585.0	15.März2034	545.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Sonstige	2.046.086,82	2.0	9679.0	432.0	15.Okt.2031	485.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.046.809,49	2.0	9727.0	721.0	17.Aug.2037	570.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.045.812,14	2.0	9817.0	309.0	15.März2030	465.0
HCA	HCA INC	Sonstige	2.045.990,42	2.0	9440.0	517.0	15.Nov.2032	460.0
FISV	FISERV INC	Sonstige	2.044.615,29	2.0	9733.0	309.0	15.März2030	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.044.949,48	2.0	7081.0	1253.0	15.Okt.2047	375.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	2.045.117,53	2.0	9875.0	307.0	01.Feb.2030	485.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.043.972,79	2.0	5572.0	1504.0	15.März2051	250.0
ORCL	ORACLE CORPORATION	Sonstige	2.041.170,37	2.0	5785.0	1296.0	25.März2061	410.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.040.112,65	2.0	8928.0	1227.0	15.Mai2055	605.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.039.675,76	2.0	9555.0	307.0	01.Feb.2030	405.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.038.356,07	2.0	6283.0	1390.0	15.Dez.2049	313.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	2.038.970,03	2.0	8789.0	790.0	01.Sept.2036	400.0
CVS	CVS HEALTH CORP	Sonstige	2.037.158,94	2.0	9534.0	1033.0	01.Juni2044	600.0
DIS	WALT DISNEY CO	Kommunikation	2.037.160,36	2.0	6808.0	1520.0	13.Mai2060	380.0
OKE	ONEOK INC	Energie	2.035.878,46	2.0	9645.0	687.0	15.Okt.2035	540.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.036.009,78	2.0	10216.0	1048.0	15.März2046	660.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.036.373,00	2.0	9907.0	639.0	07.Jan.2035	590.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	2.034.796,96	2.0	10115.0	916.0	15.Jan.2040	575.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.035.246,67	2.0	10601.0	980.0	02.Aug.2043	708.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.035.399,98	2.0	8011.0	1413.0	15.Mai2062	495.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.033.985,28	2.0	9219.0	1334.0	04.Dez.2055	555.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.034.076,26	2.0	10100.0	646.0	17.Jan.2035	603.0
NI	NISOURCE INC	Erdgas	2.034.352,38	2.0	8441.0	1095.0	15.Feb.2044	480.0
KLAC	KLA CORP	Sonstige	2.032.955,53	2.0	9628.0	494.0	15.Juli2032	465.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	2.032.115,47	2.0	9548.0	320.0	15.Apr.2030	400.0
GEV	GE VERNOVA INC	Produktionsmittel	2.031.447,89	2.0	9106.0	1349.0	04.Feb.2056	550.0
COR	CENCORA INC	Sonstige	2.031.794,70	2.0	8928.0	408.0	15.März2031	270.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.030.650,83	2.0	9761.0	673.0	15.Juni2035	565.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	2.031.149,05	2.0	9533.0	394.0	15.März2031	413.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	2.029.708,98	2.0	8022.0	1078.0	18.Sept.2042	400.0
MET	METLIFE INC	Versicherung	2.030.063,20	2.0	9989.0	674.0	15.Juni2035	570.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.030.131,44	2.0	9695.0	668.0	07.Feb.2035	500.0
UNP	UNION PACIFIC CORPORATION	Transport	2.028.667,41	2.0	8828.0	489.0	14.Feb.2032	280.0
TMUS	T-MOBILE USA INC	Kommunikation	2.028.691,04	2.0	8824.0	1292.0	15.Jan.2056	570.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.028.721,58	2.0	9792.0	432.0	01.Sept.2031	490.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.028.004,14	2.0	7379.0	1249.0	15.Juni2047	390.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.027.170,59	2.0	7356.0	1295.0	15.Okt.2058	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.027.350,05	2.0	8775.0	431.0	10.Juni2031	270.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.027.422,80	2.0	9865.0	414.0	03.Juli2031	495.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.024.556,40	2.0	9038.0	1283.0	15.Juni2054	565.0
LYB	LYB INTERNATIONAL FINANCE BV	Grundstoffindustrie	2.024.875,60	2.0	8097.0	1051.0	15.März2044	488.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	2.022.891,26	2.0	9185.0	726.0	15.Nov.2035	442.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.022.130,94	2.0	7471.0	1384.0	15.Juni2053	415.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.022.171,66	2.0	9257.0	490.0	04.Mai2032	388.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.022.266,47	2.0	7827.0	1245.0	15.Dez.2048	445.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.021.393,56	2.0	6588.0	1128.0	01.Sept.2040	210.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.020.020,26	2.0	7890.0	1201.0	15.Apr.2047	435.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.018.869,23	2.0	10365.0	314.0	10.Juni2030	720.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.017.288,15	2.0	9635.0	542.0	15.Feb.2033	445.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.016.445,27	2.0	9647.0	442.0	15.Nov.2031	505.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	2.015.990,08	2.0	8607.0	450.0	01.Aug.2031	225.0
BACR	BARCLAYS PLC	Bankwesen	2.014.837,54	2.0	9953.0	485.0	09.Aug.2033	575.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Bankwesen	2.012.897,48	2.0	9595.0	385.0	28.Jan.2032	462.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.013.568,32	2.0	10400.0	297.0	06.März2030	735.0
XEL	XCEL ENERGY INC	Elektroindustrie	2.011.995,45	2.0	9853.0	554.0	15.Aug.2033	545.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.012.183,31	2.0	10115.0	305.0	06.Apr.2030	585.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	2.011.190,52	2.0	9824.0	435.0	15.Sept.2031	485.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.011.712,41	2.0	8520.0	421.0	25.Feb.2031	140.0
HUM	HUMANA INC	Versicherung	2.010.234,05	2.0	9987.0	576.0	15.März2034	595.0
BAC	BANK OF AMERICA CORP	Bankwesen	2.010.293,79	2.0	6031.0	1328.0	21.Juli2052	297.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	2.010.361,92	2.0	9443.0	587.0	21.März2034	540.0
COP	CONOCOPHILLIPS CO	Energie	2.008.528,15	2.0	9136.0	1280.0	15.März2054	555.0
CCI	CROWN CASTLE INC	Kommunikation	2.007.724,00	2.0	8585.0	419.0	01.Apr.2031	210.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.007.939,43	2.0	7157.0	1088.0	17.Juni2041	306.0
TMUS	T-MOBILE USA INC	Kommunikation	2.008.116,51	2.0	9616.0	667.0	15.Mai2035	530.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.006.834,59	2.0	8387.0	1299.0	15.Feb.2053	513.0
KMI	KINDER MORGAN INC	Energie	2.007.327,38	2.0	9848.0	592.0	01.Feb.2034	540.0
BXP	BOSTON PROPERTIES LP	REITS	2.005.937,37	2.0	9099.0	397.0	30.Jan.2031	325.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	2.006.476,95	2.0	7336.0	1040.0	02.Sept.2040	330.0
INTNED	ING GROEP NV	Bankwesen	2.004.154,75	2.0	9879.0	312.0	25.März2031	507.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	2.003.302,66	2.0	8068.0	943.0	01.Sept.2041	550.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	2.003.834,72	2.0	8397.0	511.0	29.Apr.2032	213.0
WFC	WELLS FARGO BANK NA	Bankwesen	2.002.438,45	2.0	9912.0	766.0	01.Feb.2037	585.0
WMT	WALMART INC	Zyklische Konsumgüter	2.002.987,42	2.0	9801.0	323.0	28.Apr.2030	435.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	2.000.750,88	2.0	9608.0	604.0	08.Feb.2034	485.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.000.058,32	2.0	9840.0	332.0	03.Juni2030	481.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.999.451,63	2.0	8692.0	444.0	15.Juli2031	240.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	1.998.394,45	2.0	9417.0	1059.0	13.Juli2047	582.0
TMUS	T-MOBILE USA INC	Kommunikation	1.997.370,16	2.0	5978.0	1470.0	15.Nov.2060	360.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Sonstige	1.997.451,04	2.0	9549.0	651.0	15.Dez.2034	500.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	1.996.596,96	2.0	8630.0	1476.0	14.Aug.2064	520.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.996.750,11	2.0	9542.0	648.0	05.Dez.2034	480.0
HCA	HCA INC	Sonstige	1.996.867,53	2.0	9501.0	724.0	15.Mai2036	530.0
MPLX	MPLX LP	Energie	1.996.993,46	2.0	9272.0	1255.0	01.Apr.2055	595.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	1.995.747,11	2.0	9370.0	691.0	15.Sept.2035	490.0
NVDA	NVIDIA CORPORATION	Sonstige	1.995.783,74	2.0	7721.0	991.0	01.Apr.2040	350.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.994.758,16	2.0	10037.0	618.0	15.Aug.2034	595.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Sonstige	1.994.089,51	2.0	9623.0	367.0	15.Nov.2030	460.0
MET	METLIFE INC	Versicherung	1.993.075,46	2.0	8756.0	1319.0	15.Jan.2054	525.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	1.993.259,90	2.0	6585.0	1347.0	04.Feb.2051	370.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	1.992.328,35	2.0	9464.0	326.0	30.Apr.2030	370.0
TMUS	T-MOBILE USA INC	Kommunikation	1.991.177,47	2.0	8545.0	472.0	15.Nov.2031	225.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.991.574,13	2.0	9324.0	1106.0	15.März2046	550.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.990.306,25	2.0	9683.0	303.0	15.März2030	580.0
GOOGL	ALPHABET INC	Sonstige	1.989.447,32	2.0	9476.0	520.0	15.Nov.2032	438.0
AAPL	APPLE INC	Sonstige	1.988.345,65	2.0	5012.0	1700.0	20.Aug.2060	255.0
VLO	VALERO ENERGY CORPORATION	Energie	1.988.681,48	2.0	9500.0	732.0	10.März2036	515.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.989.025,90	2.0	9799.0	386.0	15.März2031	485.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	1.987.560,74	2.0	10583.0	403.0	16.Juli2031	745.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	1.984.842,35	2.0	8178.0	1096.0	15.März2044	445.0
AVGO	BROADCOM INC	Sonstige	1.985.545,24	2.0	8915.0	1299.0	15.Jan.2056	570.0
WMB	WILLIAMS COMPANIES INC	Energie	1.984.196,64	2.0	9530.0	504.0	15.Aug.2032	465.0
EXC	EXELON CORPORATION	Elektroindustrie	1.984.226,81	2.0	8938.0	1240.0	15.März2053	560.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.983.062,01	2.0	6113.0	1419.0	15.Juni2050	300.0
MET	METLIFE INC	Versicherung	1.983.668,96	2.0	9802.0	646.0	15.Dez.2034	530.0
GATX	GATX CORPORATION	Finanzunternehmen	1.982.790,97	2.0	9572.0	1264.0	05.Juni2054	605.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.981.285,05	2.0	9508.0	741.0	15.Aug.2036	560.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.980.361,00	2.0	8532.0	957.0	01.Apr.2040	425.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.981.022,23	2.0	9311.0	684.0	23.Okt.2036	496.0
DD	DUPONT DE NEMOURS INC	Grundstoffindustrie	1.978.891,31	2.0	9444.0	853.0	15.Nov.2038	532.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.977.307,39	2.0	9736.0	487.0	20.Juli2033	513.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	1.976.184,11	2.0	7957.0	1198.0	01.Juni2047	450.0
RDSALN	SHELL FINANCE US INC	Energie	1.976.346,02	2.0	7315.0	1260.0	12.Sept.2046	375.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.976.518,68	2.0	10082.0	510.0	15.Jan.2033	615.0
KPERM	Kaiser Permanente	Sonstige	1.974.057,90	2.0	6091.0	1445.0	01.Juni2051	300.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	1.972.493,76	2.0	9241.0	1304.0	15.Juni2054	560.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.973.224,29	2.0	9755.0	338.0	08.Juli2031	471.0
AAPL	APPLE INC	Sonstige	1.970.782,82	2.0	8543.0	457.0	05.Aug.2031	170.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	1.970.819,94	2.0	8550.0	1076.0	15.März2045	515.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.970.897,48	2.0	8810.0	413.0	25.Feb.2031	230.0
CI	CIGNA GROUP	Sonstige	1.971.098,86	2.0	9918.0	521.0	15.März2033	540.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.970.390,32	2.0	9496.0	298.0	15.Dez.2029	355.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.970.621,38	2.0	9128.0	1132.0	01.Apr.2049	595.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.969.081,00	2.0	9862.0	442.0	15.Dez.2031	538.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.969.701,98	2.0	5193.0	1406.0	15.Jan.2051	280.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.968.653,97	2.0	7166.0	1288.0	22.März2050	400.0
CSX	CSX CORP	Transport	1.968.761,04	2.0	9366.0	523.0	15.Nov.2032	410.0
CSCO	CISCO SYSTEMS INC	Sonstige	1.966.698,60	2.0	8706.0	1452.0	26.Feb.2064	535.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.965.615,50	2.0	9798.0	554.0	25.Aug.2034	562.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.965.021,08	2.0	9585.0	498.0	01.Aug.2032	475.0
TXN	TEXAS INSTRUMENTS INC	Sonstige	1.965.334,16	2.0	9778.0	530.0	14.März2033	490.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.963.775,02	2.0	9738.0	648.0	15.März2035	545.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	1.963.834,46	2.0	9657.0	710.0	15.Jan.2036	545.0
CVS	CVS HEALTH CORP	Sonstige	1.963.989,42	2.0	9926.0	380.0	30.Jan.2031	525.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	1.963.433,11	2.0	8601.0	1151.0	30.Nov.2048	555.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.958.517,23	2.0	6652.0	1289.0	13.März2052	348.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Grundstoffindustrie	1.958.648,85	2.0	9876.0	876.0	15.Okt.2039	595.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.958.754,28	2.0	9627.0	441.0	08.Sept.2031	440.0
CSX	CSX CORP	Transport	1.958.102,00	2.0	7795.0	1255.0	01.März2048	430.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.958.154,44	2.0	6714.0	1349.0	12.Juli2049	346.0
COR	CENCORA INC	Sonstige	1.958.217,92	2.0	9354.0	732.0	13.Feb.2036	490.0
ATH	ATHENE HOLDING LTD	Versicherung	1.956.169,26	2.0	9229.0	1176.0	19.Mai2055	663.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	1.956.317,61	2.0	9398.0	501.0	27.Juli2032	440.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.952.552,41	2.0	9571.0	718.0	26.März2036	515.0
TRGP	TARGA RESOURCES CORP	Energie	1.952.746,83	2.0	9549.0	744.0	30.Juli2036	540.0
BACR	BARCLAYS PLC	Bankwesen	1.952.166,47	2.0	9535.0	392.0	24.Feb.2032	452.0
ES	EVERSOURCE ENERGY	Elektroindustrie	1.951.124,61	2.0	9660.0	542.0	15.Mai2033	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.949.730,91	2.0	5356.0	1568.0	20.Nov.2060	300.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.949.860,88	2.0	6762.0	1452.0	13.Apr.2062	410.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.949.110,83	2.0	9582.0	690.0	01.Okt.2035	513.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.948.613,78	2.0	8703.0	422.0	23.Apr.2032	231.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	1.947.540,00	2.0	9310.0	1280.0	15.Mai2054	575.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	1.946.851,19	2.0	8117.0	1250.0	26.Juni2048	450.0
HAS	HASBRO INC	Zyklische Konsumgüter	1.945.933,16	2.0	9571.0	288.0	19.Nov.2029	390.0
VMW	VMWARE LLC	Sonstige	1.944.422,80	2.0	9750.0	321.0	15.Mai2030	470.0
C	CITIGROUP INC	Bankwesen	1.942.721,39	2.0	10409.0	1017.0	13.Sept.2043	667.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.942.774,27	2.0	9278.0	1301.0	15.März2055	560.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.943.345,48	2.0	6846.0	1337.0	01.Apr.2051	375.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.943.460,60	2.0	9921.0	947.0	01.Feb.2041	595.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.942.135,45	2.0	9378.0	337.0	01.Juni2030	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.942.570,61	2.0	7609.0	1008.0	15.Apr.2040	330.0
USB	US BANCORP MTN	Bankwesen	1.941.019,18	2.0	9770.0	650.0	12.Feb.2036	542.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.940.067,22	2.0	9732.0	499.0	23.Juli2032	465.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.940.185,07	2.0	9357.0	701.0	15.Okt.2035	485.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.939.738,83	2.0	9258.0	1438.0	04.Dez.2065	570.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.938.510,51	2.0	9444.0	734.0	12.März2036	510.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	1.939.012,58	2.0	9717.0	539.0	28.Feb.2033	490.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.937.933,37	2.0	10165.0	578.0	15.März2034	590.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.938.181,49	2.0	9607.0	385.0	27.Jan.2032	460.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.935.806,90	2.0	9427.0	701.0	15.Aug.2035	490.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	1.932.799,54	2.0	7647.0	1069.0	20.Juni2042	400.0
NI	NISOURCE INC	Erdgas	1.928.872,10	2.0	9425.0	327.0	01.Mai2030	360.0
PLD	PROLOGIS LP	REITS	1.928.077,01	2.0	9619.0	595.0	15.März2034	500.0
TRGP	TARGA RESOURCES CORP	Energie	1.927.003,11	2.0	9809.0	349.0	15.Sept.2030	490.0
PWR	QUANTA SERVICES INC.	Industrial Other	1.927.442,70	2.0	9076.0	368.0	01.Okt.2030	290.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.924.252,56	2.0	8723.0	442.0	14.Juli2031	261.0
AAPL	APPLE INC	Sonstige	1.924.527,09	2.0	7266.0	1288.0	12.Sept.2047	375.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.924.646,94	2.0	9295.0	1299.0	01.Dez.2054	570.0
V	VISA INC	Sonstige	1.923.221,85	2.0	5025.0	1593.0	15.Aug.2050	200.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	1.922.095,85	2.0	9686.0	533.0	01.Apr.2033	500.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	1.920.188,79	2.0	7318.0	1353.0	24.März2052	400.0
TRGP	TARGA RESOURCES CORP	Energie	1.920.579,40	2.0	9522.0	1261.0	15.Mai2055	613.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.919.094,01	2.0	4755.0	1504.0	15.Aug.2052	245.0
WELL	WELLTOWER OP LLC	REITS	1.919.096,64	2.0	9730.0	339.0	01.Juli2030	450.0
NI	NISOURCE INC	Erdgas	1.919.255,45	2.0	8535.0	416.0	15.Feb.2031	170.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.919.346,84	2.0	8707.0	381.0	15.Okt.2030	188.0
CVS	CVS HEALTH CORP	Sonstige	1.918.253,21	2.0	8586.0	417.0	28.Feb.2031	188.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.915.909,16	2.0	7916.0	1311.0	15.Mai2064	550.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	1.915.963,13	2.0	9776.0	397.0	16.Juni2031	615.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.914.709,37	2.0	6005.0	1477.0	15.Jan.2052	295.0
WMT	WALMART INC	Zyklische Konsumgüter	1.914.963,19	2.0	9509.0	740.0	30.Apr.2036	475.0
EQIX	EQUINIX INC	Sonstige	1.915.069,40	2.0	9368.0	293.0	18.Nov.2029	320.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.915.122,49	2.0	9164.0	825.0	01.Mai2038	510.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.913.613,34	2.0	7841.0	1357.0	15.Jan.2053	445.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Sonstige	1.909.851,69	2.0	9487.0	602.0	05.Feb.2034	490.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.908.251,45	2.0	9247.0	715.0	01.Mai2036	520.0
NKE	NIKE INC	Zyklische Konsumgüter	1.908.389,90	2.0	6589.0	1358.0	27.März2050	338.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.906.015,01	2.0	5940.0	1418.0	15.Mai2050	290.0
AAPL	APPLE INC	Sonstige	1.905.358,58	2.0	8654.0	1345.0	10.Mai2053	485.0
KMI	KINDER MORGAN INC	Energie	1.904.769,52	2.0	8670.0	414.0	15.Feb.2031	200.0
CVX	CHEVRON USA INC	Energie	1.902.639,58	2.0	9703.0	669.0	15.Apr.2035	498.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.903.193,17	2.0	10167.0	514.0	01.Apr.2033	615.0
MSFT	MICROSOFT CORPORATION	Sonstige	1.901.737,46	2.0	5495.0	1475.0	15.Sept.2050	250.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	1.902.205,86	2.0	9945.0	297.0	09.Jan.2030	513.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.899.259,70	2.0	9736.0	667.0	01.März2035	525.0
DVN	DEVON ENERGY CORP	Energie	1.899.467,81	2.0	9387.0	963.0	15.Juli2041	560.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	1.899.605,44	2.0	8036.0	1173.0	20.Sept.2047	470.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.897.730,53	2.0	9536.0	658.0	15.Feb.2035	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.896.996,78	2.0	9292.0	706.0	15.Juli2035	463.0
DELL	DELL INTERNATIONAL LLC	Sonstige	1.895.795,92	2.0	11378.0	675.0	15.Juli2036	810.0
INTU	INTUIT INC	Sonstige	1.893.810,48	2.0	9545.0	728.0	15.Juni2036	550.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.892.942,40	2.0	9913.0	403.0	01.Juni2031	525.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	1.892.088,53	2.0	9651.0	397.0	28.Apr.2031	513.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.891.540,27	2.0	8426.0	1033.0	15.Mai2042	463.0
TMUS	T-MOBILE USA INC	Kommunikation	1.890.498,12	2.0	9224.0	1248.0	15.Juni2054	600.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	1.889.865,25	2.0	9124.0	1293.0	15.Apr.2066	638.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.889.989,65	2.0	9726.0	654.0	15.März2035	520.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.888.602,07	2.0	9596.0	738.0	14.Juli2036	554.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.887.033,87	2.0	9492.0	600.0	10.Jan.2034	490.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.885.229,80	2.0	7680.0	1234.0	09.Jan.2048	434.0
PLD	PROLOGIS LP	REITS	1.884.059,83	2.0	9022.0	333.0	15.Apr.2030	225.0
AON	AON CORP	Versicherung	1.884.321,64	2.0	6875.0	1365.0	28.Feb.2052	390.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	1.883.453,78	2.0	6389.0	1327.0	15.Nov.2050	360.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	1.883.772,72	2.0	7479.0	1298.0	05.Apr.2052	440.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Sonstige	1.882.626,19	2.0	7604.0	1235.0	15.Nov.2046	394.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	1.880.493,22	2.0	9632.0	367.0	06.Nov.2030	455.0
PSX	PHILLIPS 66	Energie	1.880.964,61	2.0	6245.0	1399.0	15.März2052	330.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.879.367,77	2.0	8563.0	469.0	21.Okt.2031	195.0
WMT	WALMART INC	Zyklische Konsumgüter	1.878.263,53	2.0	10868.0	787.0	15.Aug.2037	650.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.876.134,92	2.0	10152.0	760.0	15.Sept.2037	650.0
TFC	TRUIST BANK	Bankwesen	1.875.903,47	2.0	8978.0	328.0	11.März2030	225.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	1.873.824,64	2.0	9519.0	1259.0	15.Sept.2055	608.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.873.406,74	2.0	9672.0	650.0	15.März2035	535.0
TRGP	TARGA RESOURCES CORP	Energie	1.871.375,55	2.0	9966.0	1227.0	15.Feb.2053	650.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.870.534,20	2.0	8814.0	492.0	03.März2032	290.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.870.713,92	2.0	8711.0	1098.0	15.Feb.2044	488.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	1.869.205,03	2.0	6455.0	1367.0	20.Mai2051	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	1.869.205,85	2.0	9596.0	383.0	15.Jan.2032	449.0
HAL	HALLIBURTON COMPANY	Energie	1.868.359,30	2.0	8420.0	1077.0	01.Aug.2043	475.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	1.868.511,38	2.0	9922.0	292.0	15.Dez.2029	500.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	1.867.299,13	2.0	9380.0	693.0	12.Aug.2035	515.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	1.865.128,98	2.0	7355.0	1278.0	01.März2048	395.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.865.469,52	2.0	9727.0	529.0	27.März2033	513.0
D	DOMINION ENERGY INC	Elektroindustrie	1.863.917,48	2.0	9526.0	732.0	15.Juni2036	535.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.863.057,20	2.0	9764.0	436.0	01.Nov.2031	495.0
SRE	SEMPRA	Erdgas	1.862.361,26	2.0	9716.0	870.0	15.Okt.2039	600.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	1.862.452,50	2.0	9411.0	712.0	15.Jan.2036	530.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.862.789,26	2.0	9908.0	287.0	15.Nov.2029	470.0
MS	MORGAN STANLEY	Bankwesen	1.860.741,47	2.0	10901.0	446.0	01.Apr.2032	725.0
DELL	DELL INTERNATIONAL LLC	Sonstige	1.859.558,41	2.0	9496.0	604.0	15.Feb.2034	500.0
NOW	SERVICENOW INC	Sonstige	1.860.019,06	2.0	9717.0	1267.0	15.Mai2056	630.0
CAT	CATERPILLAR INC	Produktionsmittel	1.858.593,29	2.0	9186.0	329.0	09.Apr.2030	260.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	1.859.361,71	2.0	7617.0	1283.0	15.Juli2049	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	1.856.008,35	2.0	10058.0	585.0	13.März2035	603.0
HCA	HCA INC	Sonstige	1.856.727,82	2.0	8922.0	1283.0	15.Nov.2055	570.0
HAL	HALLIBURTON COMPANY	Energie	1.856.734,87	2.0	9327.0	704.0	15.Nov.2035	485.0
C	CITIGROUP INC	Bankwesen	1.855.659,77	2.0	10470.0	471.0	15.Juni2032	663.0
J	JACOBS SOLUTIONS INC	Industrial Other	1.853.429,19	2.0	9629.0	395.0	03.März2031	475.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	1.853.976,81	2.0	9520.0	643.0	12.Aug.2034	463.0
GLW	CORNING INC	Sonstige	1.852.569,10	2.0	7460.0	1417.0	15.Nov.2057	438.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.852.974,71	2.0	9924.0	268.0	06.Sept.2030	535.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.852.182,61	2.0	9368.0	518.0	29.Okt.2032	425.0
HAL	HALLIBURTON COMPANY	Energie	1.851.243,62	2.0	10589.0	805.0	15.Sept.2038	670.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Sonstige	1.850.088,85	2.0	9507.0	540.0	30.März2033	450.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.849.024,24	2.0	7908.0	1102.0	01.Sept.2042	390.0
NXPI	NXP BV	Sonstige	1.849.040,41	2.0	8741.0	425.0	11.Mai2031	250.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.848.125,10	2.0	8523.0	865.0	15.Okt.2038	460.0
TAP	MOLSON COORS BREWING CO	Nicht-zyklische Konsumgüter	1.847.805,94	2.0	8665.0	1007.0	01.Mai2042	500.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.847.834,41	2.0	6633.0	1387.0	21.Feb.2050	338.0
SPGI	S&P GLOBAL INC	Sonstige	1.846.432,03	2.0	9867.0	559.0	15.Sept.2033	525.0
KMI	KINDER MORGAN INC MTN	Energie	1.845.790,55	2.0	11019.0	436.0	15.Jan.2032	775.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	1.846.000,47	2.0	9772.0	418.0	15.Juli2031	515.0
EOG	EOG RESOURCES INC	Energie	1.846.044,78	2.0	9281.0	1305.0	01.Dez.2054	565.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.845.204,95	2.0	9556.0	542.0	01.Mai2033	490.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	1.844.029,33	2.0	9563.0	730.0	09.Juni2036	541.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	1.842.845,95	2.0	7720.0	1226.0	15.Dez.2046	413.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.841.607,24	2.0	8058.0	1103.0	18.Mai2043	415.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	1.841.656,94	2.0	8939.0	1310.0	15.Jan.2054	540.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.838.441,90	2.0	9631.0	502.0	15.Sept.2032	455.0
CVS	CVS HEALTH CORP	Sonstige	1.838.545,58	2.0	8706.0	371.0	21.Aug.2030	175.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.839.126,94	2.0	9546.0	538.0	15.Feb.2033	475.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.837.114,86	2.0	7146.0	1266.0	15.Nov.2047	375.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	1.835.964,87	2.0	5820.0	1420.0	15.Okt.2052	313.0
LNG	CHENIERE ENERGY INC 144A	Energie	1.835.454,60	2.0	9496.0	1312.0	30.Juli2056	600.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.834.395,89	2.0	9860.0	327.0	15.Mai2030	480.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.834.397,25	2.0	9611.0	719.0	15.Apr.2036	544.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.834.471,37	2.0	9948.0	525.0	31.Jan.2033	535.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.834.671,42	2.0	9512.0	320.0	06.Apr.2030	363.0
NI	NISOURCE INC	Erdgas	1.833.563,90	2.0	7725.0	1196.0	15.Mai2047	438.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.832.416,09	2.0	6411.0	1314.0	01.Feb.2050	365.0
SYK	STRYKER CORPORATION	Sonstige	1.832.800,46	2.0	9715.0	664.0	10.Feb.2035	520.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	1.833.066,40	2.0	7846.0	1067.0	09.Aug.2042	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.831.386,48	2.0	8113.0	1134.0	15.März2045	440.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.831.652,37	2.0	9089.0	485.0	07.Apr.2032	360.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.831.750,88	2.0	10403.0	816.0	01.März2038	630.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.831.874,87	2.0	8669.0	383.0	15.Okt.2030	170.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.832.073,82	2.0	8620.0	482.0	21.Dez.2031	220.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	1.830.725,92	2.0	9991.0	595.0	01.Feb.2034	565.0
ROP	ROPER TECHNOLOGIES INC	Sonstige	1.829.688,28	2.0	9327.0	637.0	15.Okt.2034	490.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.830.142,58	2.0	9238.0	283.0	06.Sept.2029	213.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.830.350,76	2.0	5813.0	1488.0	01.Sept.2051	282.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.828.734,81	2.0	10079.0	563.0	15.Nov.2033	590.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.828.736,62	2.0	9387.0	715.0	01.März2036	563.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Nicht-zyklische Konsumgüter	1.827.917,00	2.0	9854.0	458.0	16.Jan.2032	525.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.828.237,51	2.0	8280.0	1198.0	01.Apr.2048	475.0
APP	APPLOVIN CORP	Kommunikation	1.825.576,83	2.0	9855.0	439.0	01.Dez.2031	538.0
PLD	PROLOGIS LP	REITS	1.825.800,67	2.0	8842.0	1307.0	15.Juni2053	525.0
ABXCN	BARRICK NA FINANCE LLC	Grundstoffindustrie	1.825.830,27	2.0	9562.0	1018.0	01.Mai2043	575.0
KMI	KINDER MORGAN INC	Energie	1.825.870,96	2.0	8820.0	1270.0	01.Aug.2052	545.0
MPLX	MPLX LP	Energie	1.823.555,88	2.0	8555.0	1159.0	01.März2047	520.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.823.007,05	2.0	9300.0	291.0	01.Nov.2029	275.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	1.823.184,13	2.0	9692.0	407.0	04.Juni2032	493.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.821.730,80	2.0	5288.0	1506.0	15.März2051	238.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.822.094,82	2.0	6729.0	1088.0	24.Juni2040	235.0
AAPL	APPLE INC	Sonstige	1.822.117,06	2.0	5338.0	1650.0	05.Aug.2061	285.0
T	AT&T INC	Kommunikation	1.820.870,62	2.0	9441.0	514.0	01.Nov.2032	455.0
INTC	INTEL CORPORATION	Sonstige	1.820.872,54	2.0	7678.0	1342.0	25.März2060	495.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.818.344,53	2.0	5454.0	1566.0	15.Sept.2060	300.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.818.365,21	2.0	8610.0	491.0	02.Feb.2032	245.0
V	VISA INC	Sonstige	1.817.463,18	2.0	7158.0	1047.0	15.Apr.2040	270.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	1.817.757,53	2.0	7994.0	1093.0	03.Dez.2042	405.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.816.570,05	2.0	7690.0	1207.0	15.Sept.2048	452.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.815.760,10	2.0	8807.0	1081.0	01.Apr.2044	490.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	1.814.153,95	2.0	9618.0	510.0	15.Okt.2032	455.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.813.604,40	2.0	9718.0	407.0	02.Juni2032	488.0
QCOM	QUALCOMM INCORPORATED	Sonstige	1.813.790,41	2.0	8219.0	526.0	20.Mai2032	165.0
AEP	AEP TEXAS INC	Elektroindustrie	1.811.524,50	2.0	9188.0	1274.0	15.Okt.2055	585.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.809.664,07	2.0	9059.0	1350.0	15.Sept.2062	580.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.809.116,74	2.0	9723.0	590.0	15.März2034	525.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	1.807.884,89	2.0	9678.0	382.0	15.Jan.2031	480.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	1.806.947,88	2.0	9594.0	352.0	15.Sept.2031	434.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.807.166,46	2.0	8972.0	1313.0	01.Aug.2053	535.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	1.807.191,19	2.0	9663.0	274.0	18.Sept.2029	380.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Nicht-zyklische Konsumgüter	1.806.185,66	2.0	7340.0	1187.0	01.Okt.2046	410.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.806.291,03	2.0	8866.0	1347.0	10.Sept.2054	528.0
PLD	PROLOGIS LP	REITS	1.806.593,45	2.0	9569.0	556.0	15.Juni2033	475.0
ORAFP	ORANGE SA	Kommunikation	1.804.794,97	2.0	9231.0	998.0	13.Jan.2042	538.0
PLD	PROLOGIS LP	REITS	1.803.721,54	2.0	9683.0	669.0	15.Mai2035	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.802.450,37	2.0	10473.0	560.0	15.März2034	695.0
WMB	WILLIAMS COMPANIES INC	Energie	1.801.655,12	2.0	8176.0	1207.0	01.März2048	485.0
DIS	WALT DISNEY CO	Kommunikation	1.801.174,19	2.0	10498.0	637.0	15.Dez.2034	620.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	1.801.342,03	2.0	9593.0	1347.0	05.Sept.2055	575.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.799.919,97	2.0	9723.0	327.0	17.Mai2030	430.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	1.800.461,05	2.0	9800.0	531.0	01.Apr.2033	510.0
MET	METLIFE INC	Versicherung	1.799.134,83	2.0	7674.0	1184.0	01.März2045	405.0
AAPL	APPLE INC	Sonstige	1.799.438,95	2.0	6147.0	1422.0	11.Sept.2049	295.0
ADSK	AUTODESK INC	Sonstige	1.798.715,10	2.0	8547.0	478.0	15.Dez.2031	240.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.794.980,21	2.0	7455.0	1302.0	14.Juni2049	400.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	1.794.349,93	2.0	9698.0	542.0	27.Feb.2033	470.0
RDSALN	SHELL FINANCE US INC	Energie	1.793.044,10	2.0	6104.0	1460.0	26.Nov.2051	300.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	1.792.230,18	2.0	10685.0	520.0	15.Juli2033	838.0
ET	ENERGY TRANSFER LP	Energie	1.792.327,21	2.0	8718.0	1081.0	15.Mai2045	535.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	1.791.369,76	2.0	9779.0	620.0	05.Juli2034	530.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	1.791.903,49	2.0	10079.0	539.0	12.Juni2033	581.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	1.790.428,95	2.0	9587.0	700.0	26.Nov.2035	530.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.790.970,93	2.0	8690.0	773.0	01.März2036	355.0
QCOM	QUALCOMM INCORPORATED	Sonstige	1.789.567,91	2.0	8984.0	344.0	20.Mai2030	215.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.788.231,26	2.0	5463.0	1495.0	24.Juni2050	245.0
CMI	CUMMINS INC	Produktionsmittel	1.788.321,18	2.0	9770.0	602.0	20.Feb.2034	515.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	1.787.248,93	2.0	9379.0	693.0	07.Aug.2035	510.0
AET	AETNA INC	Versicherung	1.786.613,20	2.0	10439.0	710.0	15.Juni2036	663.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Sonstige	1.786.647,21	2.0	8673.0	415.0	01.März2031	225.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.785.030,57	2.0	8604.0	1307.0	09.Sept.2052	515.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	1.785.123,13	2.0	9319.0	1275.0	15.März2055	580.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.785.659,49	2.0	6533.0	1296.0	01.Nov.2052	405.0
CAT	CATERPILLAR INC	Produktionsmittel	1.784.038,57	2.0	6618.0	1366.0	19.Sept.2049	325.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.784.168,92	2.0	8896.0	487.0	14.Feb.2032	300.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	1.784.766,99	2.0	9644.0	687.0	08.Juli2035	534.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.783.797,10	2.0	7015.0	1237.0	01.Sept.2046	375.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.782.694,48	2.0	7773.0	1273.0	15.Aug.2049	445.0
XEL	XCEL ENERGY INC	Elektroindustrie	1.780.762,76	2.0	9816.0	579.0	15.März2034	550.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.781.334,41	2.0	9999.0	378.0	29.Jan.2032	563.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.780.180,44	2.0	9809.0	605.0	21.Mai2034	540.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.778.838,35	2.0	9615.0	350.0	22.Sept.2031	435.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.777.907,61	2.0	6264.0	1410.0	01.Juli2050	313.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.776.793,28	2.0	8521.0	1135.0	01.Apr.2048	540.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.775.806,24	2.0	9000.0	341.0	15.Mai2030	225.0
TMO	THERMO FISHER SCIENTIFIC INC	Sonstige	1.775.876,81	2.0	9520.0	509.0	07.Okt.2032	447.0
AON	AON NORTH AMERICA INC	Versicherung	1.775.000,00	2.0	10000.0	567.0	17.Sept.2033	580.0
AON	AON NORTH AMERICA INC	Versicherung	1.775.000,00	2.0	10000.0	840.0	17.Sept.2038	610.0
WMT	WALMART INC	Zyklische Konsumgüter	1.773.767,65	2.0	9531.0	516.0	09.Sept.2032	415.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.774.124,12	2.0	9650.0	607.0	01.März2034	500.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.772.734,46	2.0	10009.0	523.0	15.Jan.2033	525.0
BRKHEC	PACIFICORP	Elektroindustrie	1.771.187,67	2.0	9731.0	594.0	15.Feb.2034	545.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.771.203,04	2.0	9818.0	1167.0	01.Apr.2053	670.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	1.771.501,12	2.0	9827.0	743.0	15.Aug.2036	565.0
HUM	HUMANA INC	Versicherung	1.771.549,34	2.0	8518.0	1223.0	15.März2053	550.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	1.771.677,51	2.0	8949.0	1298.0	15.Feb.2054	555.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	1.768.419,75	2.0	9740.0	414.0	13.Juli2032	496.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.768.442,28	2.0	9891.0	305.0	15.März2030	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.765.871,54	2.0	6613.0	1342.0	15.März2051	360.0
RTX	RTX CORP	Produktionsmittel	1.766.445,31	2.0	10279.0	375.0	15.März2031	600.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	1.765.036,27	2.0	10321.0	332.0	02.Aug.2030	634.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.763.920,13	2.0	9616.0	398.0	23.Apr.2032	468.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.763.373,89	2.0	9816.0	393.0	15.Apr.2031	490.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	1.763.696,65	2.0	5698.0	1441.0	15.Mai2051	285.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.759.692,38	2.0	9782.0	747.0	15.Sept.2036	565.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.759.073,17	2.0	9614.0	667.0	15.Mai2035	530.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.759.138,45	2.0	6036.0	1283.0	01.Dez.2061	440.0
AVGO	BROADCOM INC	Sonstige	1.758.282,56	2.0	9873.0	315.0	15.Apr.2030	505.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.758.373,40	2.0	8800.0	434.0	15.Juni2031	255.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.757.277,04	2.0	10044.0	975.0	14.Jan.2042	610.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.757.310,83	2.0	6432.0	1402.0	15.Sept.2051	330.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.757.433,47	2.0	9339.0	280.0	01.Sept.2029	263.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	1.757.529,50	2.0	8653.0	503.0	15.Mai2032	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.756.747,58	2.0	6716.0	1231.0	01.März2048	400.0
ORAFP	ORANGE SA	Kommunikation	1.755.147,28	2.0	9238.0	1063.0	06.Feb.2044	550.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	1.752.527,46	2.0	9169.0	1292.0	15.März2056	570.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.752.719,67	2.0	9230.0	711.0	29.Okt.2035	463.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.751.677,80	2.0	7869.0	1155.0	01.Apr.2045	415.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.752.083,55	2.0	9686.0	408.0	14.Mai2031	455.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.750.326,59	2.0	8537.0	422.0	11.März2031	165.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.749.279,15	2.0	9577.0	669.0	15.Feb.2035	495.0
INTC	INTEL CORPORATION	Sonstige	1.749.537,07	2.0	8475.0	455.0	12.Aug.2031	200.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	1.748.732,75	2.0	8657.0	1274.0	01.Apr.2053	525.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.746.434,32	2.0	9907.0	490.0	16.Aug.2032	563.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	1.746.006,87	2.0	9281.0	1437.0	15.Okt.2065	565.0
PLD	PROLOGIS LP	REITS	1.746.071,12	2.0	9334.0	741.0	15.Juni2036	490.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	1.744.677,01	2.0	10159.0	816.0	14.Jan.2038	588.0
DD	DUPONT DE NEMOURS INC	Grundstoffindustrie	1.744.907,72	2.0	8952.0	1181.0	15.Nov.2048	542.0
AAPL	APPLE INC	Sonstige	1.745.197,56	2.0	9281.0	283.0	11.Sept.2029	220.0
SUCN	SUNCOR ENERGY INC.	Energie	1.745.283,19	2.0	10591.0	841.0	01.Juni2039	685.0
UNP	UNION PACIFIC CORPORATION	Transport	1.741.145,15	2.0	7038.0	1357.0	01.Okt.2051	380.0
INTC	INTEL CORPORATION	Sonstige	1.740.351,30	2.0	9140.0	1016.0	10.Feb.2043	563.0
MA	MASTERCARD INC	Sonstige	1.738.598,23	2.0	9369.0	671.0	15.Jan.2035	455.0
MPLX	MPLX LP	Energie	1.736.998,71	2.0	9654.0	503.0	01.Sept.2032	495.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	1.735.447,92	2.0	9252.0	647.0	18.Sept.2034	420.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	1.733.534,62	2.0	9540.0	723.0	13.Juli2037	534.0
LYB	LYB INTERNATIONAL FINANCE BV	Grundstoffindustrie	1.733.555,54	2.0	8534.0	1039.0	15.Juli2043	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.733.815,04	2.0	9748.0	429.0	15.Sept.2031	510.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.733.913,55	2.0	9464.0	343.0	01.Juli2030	360.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	1.733.982,71	2.0	6581.0	1368.0	02.Sept.2050	355.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.732.399,98	2.0	8694.0	387.0	01.Nov.2030	175.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.731.498,31	2.0	7743.0	1100.0	21.Aug.2042	388.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.731.636,99	2.0	7049.0	1023.0	01.Aug.2040	330.0
CI	CIGNA GROUP	Sonstige	1.731.769,23	2.0	9609.0	1309.0	15.Jan.2056	600.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.732.086,07	2.0	9774.0	409.0	16.Juni2032	505.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	1.729.690,05	2.0	9783.0	319.0	15.Apr.2030	450.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.729.005,68	2.0	8905.0	1362.0	28.Juni2064	588.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.729.047,22	2.0	10318.0	490.0	02.Nov.2032	613.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	1.727.226,76	2.0	9574.0	366.0	03.Nov.2031	430.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	1.727.350,53	2.0	9647.0	975.0	01.Dez.2041	565.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.727.465,41	2.0	9549.0	1276.0	15.Aug.2053	595.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.725.377,88	2.0	8674.0	387.0	30.Okt.2030	168.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	1.725.215,74	2.0	9355.0	1292.0	15.März2055	570.0
AER	AERCAP FUNDING DAC	Finanzunternehmen	1.723.871,59	2.0	9676.0	418.0	07.Juli2031	488.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.723.975,23	2.0	9878.0	455.0	15.März2032	530.0
CI	CIGNA GROUP	Sonstige	1.722.782,34	2.0	9706.0	351.0	15.Sept.2030	450.0
HUM	HUMANA INC	Versicherung	1.721.310,94	2.0	9654.0	657.0	01.Mai2035	555.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	1.721.579,76	2.0	9538.0	1451.0	14.März2065	588.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	1.721.731,92	2.0	9871.0	271.0	01.Okt.2029	503.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.721.775,35	2.0	7956.0	1110.0	04.März2043	413.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	1.718.288,27	2.0	7646.0	1167.0	01.Juni2046	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.718.711,88	2.0	10173.0	986.0	15.Sept.2043	655.0
ENBCN	ENBRIDGE INC	Energie	1.718.050,64	2.0	9672.0	710.0	27.März2036	545.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.718.272,29	2.0	9016.0	751.0	14.Mai2036	430.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.716.613,68	2.0	9595.0	590.0	05.Dez.2033	438.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	1.715.990,70	2.0	9088.0	1064.0	01.März2044	550.0
HCA	HCA INC	Sonstige	1.714.961,40	2.0	9933.0	462.0	01.März2032	550.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	1.715.365,59	2.0	8923.0	663.0	23.März2035	475.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	1.715.457,94	2.0	9640.0	577.0	18.Apr.2034	625.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.713.864,71	2.0	8495.0	1113.0	15.März2045	475.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.713.018,18	2.0	9151.0	1270.0	15.Juni2054	580.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.711.701,28	2.0	9697.0	600.0	01.Apr.2034	500.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	1.711.955,17	2.0	5313.0	1523.0	15.Mai2050	225.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	1.709.766,74	2.0	5921.0	1444.0	01.Okt.2050	280.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.710.025,03	2.0	9031.0	345.0	01.Juni2030	245.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.710.139,14	2.0	8823.0	881.0	15.März2039	481.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.710.170,42	2.0	9594.0	1382.0	28.Juni2063	610.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.710.183,50	2.0	6117.0	1398.0	15.Juni2050	310.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	1.706.149,74	2.0	5947.0	1478.0	14.Aug.2050	275.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.704.957,05	2.0	9539.0	642.0	01.Nov.2034	490.0
V	VISA INC	Sonstige	1.705.052,19	2.0	8470.0	422.0	15.Feb.2031	110.0
MMM	3M CO MTN	Produktionsmittel	1.703.508,03	2.0	7352.0	1257.0	14.Sept.2048	400.0
BRO	BROWN & BROWN INC	Versicherung	1.703.236,51	2.0	9597.0	665.0	23.Juni2035	555.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.702.270,48	2.0	7282.0	1474.0	22.Feb.2062	440.0
JXN	JACKSON FINANCIAL INC	Versicherung	1.702.325,57	2.0	9627.0	743.0	15.Jan.2037	615.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	1.699.946,81	2.0	9011.0	1289.0	15.Sept.2055	560.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.699.822,22	2.0	7772.0	1298.0	30.Juni2050	438.0
MRVL	MARVELL TECHNOLOGY INC	Sonstige	1.698.081,56	2.0	8944.0	413.0	15.Apr.2031	295.0
DELL	DELL INTERNATIONAL LLC	Sonstige	1.696.972,69	2.0	9763.0	651.0	01.Apr.2035	550.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.696.028,12	2.0	8847.0	386.0	15.Nov.2030	225.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	1.695.022,54	2.0	9905.0	307.0	14.Feb.2031	513.0
TRGP	TARGA RESOURCES CORP	Energie	1.695.336,19	2.0	10219.0	511.0	15.März2033	613.0
MET	METLIFE INC	Versicherung	1.694.271,66	2.0	9931.0	555.0	15.Juli2033	538.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.694.427,31	2.0	9761.0	275.0	05.Sept.2029	440.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	1.694.479,17	2.0	9335.0	709.0	01.Sept.2035	460.0
WAT	AUGUSTA SPINCO CORP	Sonstige	1.694.562,73	2.0	9683.0	392.0	23.März2031	466.0
KMI	KINDER MORGAN INC	Energie	1.691.591,42	2.0	8612.0	1190.0	01.März2048	520.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	1.691.628,85	2.0	9186.0	329.0	15.Apr.2030	288.0
INTC	INTEL CORPORATION	Sonstige	1.691.975,35	2.0	8168.0	1120.0	29.Juli2045	490.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	1.690.891,84	2.0	9120.0	1350.0	01.März2056	555.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	1.689.768,52	2.0	9355.0	714.0	05.Nov.2035	460.0
DELL	DELL INTERNATIONAL LLC	Sonstige	1.688.504,71	2.0	7198.0	1084.0	15.Dez.2041	338.0
EOG	EOG RESOURCES INC	Energie	1.689.110,92	2.0	8502.0	1243.0	15.Apr.2050	495.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.689.240,38	2.0	9197.0	1317.0	15.März2056	555.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.687.943,79	2.0	9885.0	306.0	15.März2030	520.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.688.465,69	2.0	8761.0	1325.0	01.Juni2054	520.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	1.687.392,54	2.0	8900.0	343.0	15.Mai2030	200.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	1.686.324,11	2.0	9508.0	733.0	18.Juni2036	535.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.685.580,29	2.0	6952.0	1374.0	31.Jan.2051	370.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.684.355,90	2.0	9850.0	335.0	10.Juni2030	470.0
AAPL	APPLE INC	Sonstige	1.684.950,50	2.0	7925.0	1230.0	09.Feb.2047	425.0
CMI	CUMMINS INC	Produktionsmittel	1.683.457,16	2.0	9088.0	1323.0	20.Feb.2054	545.0
CRM	SALESFORCE INC	Sonstige	1.683.496,28	2.0	5231.0	1552.0	15.Juli2061	305.0
EOG	EOG RESOURCES INC	Energie	1.682.417,54	2.0	9678.0	1312.0	15.Juli2055	595.0
BXP	BOSTON PROPERTIES LP	REITS	1.682.794,43	2.0	7999.0	619.0	01.Okt.2033	245.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.681.484,90	2.0	9326.0	316.0	15.Feb.2030	325.0
DE	DEERE & CO	Produktionsmittel	1.681.755,26	2.0	8025.0	1083.0	09.Juni2042	390.0
PLD	PROLOGIS LP	REITS	1.682.205,29	2.0	8837.0	1302.0	15.März2054	525.0
GBP	GBP CASH	Cash und/oder Derivate	1.681.078,50	2.0	13475.0	0.0	nan	0.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.678.909,73	2.0	9838.0	659.0	09.Jan.2035	535.0
DELL	DELL INTERNATIONAL LLC	Sonstige	1.679.402,65	2.0	10240.0	325.0	15.Juli2030	620.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	1.678.259,91	2.0	10779.0	383.0	01.Mai2031	750.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	1.678.640,69	2.0	9108.0	1260.0	21.Mai2054	580.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	1.677.155,68	2.0	8766.0	491.0	15.März2032	265.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.677.497,00	2.0	8845.0	1221.0	01.Okt.2054	590.0
UNP	UNION PACIFIC CORPORATION	Transport	1.676.288,58	2.0	9763.0	669.0	20.Feb.2035	510.0
ADP	AUTOMATIC DATA PROCESSING INC	Sonstige	1.675.879,55	2.0	9539.0	734.0	07.Mai2036	500.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.676.193,41	2.0	9079.0	1301.0	22.Mai2054	550.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	1.674.851,73	2.0	7886.0	1243.0	06.Sept.2049	476.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.675.048,96	2.0	9980.0	269.0	17.Okt.2029	497.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.673.654,84	2.0	9659.0	633.0	15.Nov.2034	545.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	1.674.325,53	2.0	8804.0	1296.0	15.Mai2053	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.673.201,38	2.0	8961.0	1231.0	01.Mai2056	600.0
EXC	PECO ENERGY CO	Elektroindustrie	1.672.385,78	2.0	9849.0	431.0	01.Sept.2031	500.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.672.416,60	2.0	8952.0	414.0	15.Apr.2031	285.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.670.217,29	2.0	10036.0	1022.0	13.Juli2043	618.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	1.670.264,92	2.0	9918.0	567.0	15.Okt.2033	525.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	1.669.210,84	2.0	10059.0	586.0	15.Feb.2034	634.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.667.837,80	2.0	9655.0	729.0	20.Mai2036	530.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.667.931,61	2.0	9689.0	745.0	01.Nov.2036	585.0
ORCL	ORACLE CORPORATION	Sonstige	1.668.288,92	2.0	6252.0	1248.0	15.Mai2055	438.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	1.666.587,04	2.0	9576.0	739.0	15.Juni2036	515.0
HCA	HCA INC	Sonstige	1.667.213,48	2.0	9964.0	310.0	01.März2030	525.0
MPLX	MPLX LP	Energie	1.664.924,70	2.0	9626.0	528.0	15.Jan.2033	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.665.563,91	2.0	9591.0	1218.0	15.Okt.2052	610.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.664.159,32	2.0	9801.0	542.0	15.Mai2033	515.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	1.663.801,52	2.0	8050.0	1140.0	01.Feb.2045	450.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.662.816,79	2.0	9133.0	321.0	15.Feb.2030	235.0
SYK	STRYKER CORPORATION	Sonstige	1.662.959,42	2.0	9391.0	650.0	11.Sept.2034	463.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	1.660.809,36	2.0	8059.0	1234.0	20.Feb.2048	455.0
XOM	EXXON MOBIL CORP	Energie	1.661.090,61	2.0	7310.0	1221.0	06.März2045	357.0
HES	HESS CORP	Energie	1.661.240,08	2.0	10081.0	902.0	15.Jan.2040	600.0
WMT	WALMART INC	Zyklische Konsumgüter	1.660.021,82	2.0	5787.0	1499.0	22.Sept.2051	265.0
MSFT	MICROSOFT CORPORATION	Sonstige	1.659.075,61	2.0	8855.0	700.0	12.Feb.2035	350.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.659.440,32	2.0	8863.0	410.0	15.März2031	255.0
C	CITIGROUP INC	Bankwesen	1.657.246,28	2.0	8275.0	1155.0	30.Juli2045	465.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.656.088,84	2.0	8809.0	424.0	10.Mai2031	260.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.656.323,03	2.0	9342.0	539.0	15.Jan.2033	420.0
APP	APPLOVIN CORP	Kommunikation	1.655.606,05	2.0	9657.0	636.0	01.Dez.2034	550.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	1.653.468,33	2.0	7105.0	1302.0	07.Dez.2049	394.0
OKE	ONEOK INC	Energie	1.653.534,52	2.0	8563.0	1188.0	15.Juli2048	520.0
KMI	KINDER MORGAN INC	Energie	1.653.203,47	2.0	9724.0	741.0	01.Aug.2036	555.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.651.846,64	2.0	9169.0	1383.0	01.Nov.2064	585.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	1.652.158,38	2.0	9526.0	387.0	15.Jan.2031	415.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.651.654,06	2.0	9925.0	389.0	21.März2031	510.0
TMO	THERMO FISHER SCIENTIFIC INC	Sonstige	1.650.478,97	2.0	9297.0	283.0	01.Okt.2029	260.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.648.742,56	2.0	6847.0	1368.0	15.Feb.2050	355.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	1.648.913,97	2.0	7484.0	1287.0	15.März2049	395.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.647.399,39	2.0	7284.0	1021.0	15.Feb.2040	311.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	1.648.044,02	2.0	9357.0	1449.0	20.Mai2066	570.0
ORCL	ORACLE CORPORATION	Sonstige	1.646.695,55	2.0	9533.0	323.0	06.Mai2030	465.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	1.646.890,25	2.0	9882.0	685.0	15.Aug.2035	563.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektroindustrie	1.646.026,24	2.0	7902.0	1051.0	01.Okt.2043	465.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.643.861,31	2.0	9835.0	309.0	15.Feb.2030	475.0
CI	CIGNA GROUP	Sonstige	1.644.166,67	2.0	6485.0	1371.0	15.März2051	340.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	1.644.175,34	2.0	8708.0	379.0	01.Okt.2030	165.0
COP	CONOCOPHILLIPS CO	Energie	1.644.443,76	2.0	6958.0	1358.0	15.März2052	380.0
ENBCN	ENBRIDGE INC	Energie	1.643.040,84	2.0	9745.0	391.0	27.März2031	485.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.643.319,55	2.0	9601.0	392.0	09.Feb.2031	440.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.643.434,49	2.0	9969.0	502.0	15.Nov.2032	550.0
NWG	NATWEST GROUP PLC	Bankwesen	1.642.235,11	2.0	10149.0	522.0	02.März2034	602.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.642.505,67	2.0	9952.0	383.0	05.März2031	605.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	1.641.574,62	2.0	9595.0	553.0	20.Mai2033	465.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	1.641.708,64	2.0	9764.0	699.0	15.Jan.2036	588.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	1.640.350,79	2.0	9357.0	1245.0	27.März2053	580.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	1.640.784,66	2.0	9419.0	537.0	22.März2033	463.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	1.640.157,23	2.0	8786.0	807.0	15.Dez.2036	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	1.639.098,62	2.0	9859.0	308.0	10.Feb.2030	480.0
BACR	BARCLAYS PLC	Bankwesen	1.639.387,34	2.0	7032.0	997.0	24.Nov.2042	333.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.637.677,73	2.0	8204.0	1328.0	01.März2053	488.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.637.848,58	2.0	9582.0	646.0	01.Apr.2035	563.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.637.902,44	2.0	9242.0	319.0	15.Feb.2030	280.0
NFLX	NETFLIX INC	Kommunikation	1.638.146,15	2.0	9675.0	751.0	15.Aug.2036	525.0
CDW	CDW LLC	Sonstige	1.637.395,85	2.0	8850.0	459.0	01.Dez.2031	357.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.637.412,99	2.0	9970.0	302.0	30.Jan.2030	515.0
HCA	HCA INC	Sonstige	1.637.447,03	2.0	9281.0	707.0	15.Nov.2035	490.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	1.636.238,10	2.0	9718.0	390.0	14.Apr.2032	506.0
CAH	CARDINAL HEALTH INC	Sonstige	1.636.304,01	2.0	9740.0	636.0	15.Nov.2034	535.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.635.127,66	2.0	5406.0	1561.0	01.Sept.2050	225.0
NXPI	NXP BV	Sonstige	1.635.377,70	2.0	9327.0	329.0	01.Mai2030	340.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.635.437,72	2.0	9807.0	609.0	01.Juni2034	535.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.634.936,65	2.0	9668.0	522.0	06.Apr.2033	575.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.634.072,55	2.0	6228.0	1448.0	15.Feb.2052	320.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	1.633.064,42	2.0	10042.0	501.0	16.Nov.2032	560.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.632.225,73	2.0	9648.0	1418.0	15.Sept.2115	613.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.632.295,20	2.0	9732.0	676.0	15.Juni2035	530.0
CVS	CVS HEALTH CORP	Sonstige	1.630.756,85	2.0	9136.0	1348.0	01.Juni2063	600.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.629.864,58	2.0	9238.0	1255.0	15.März2055	590.0
GLW	CORNING INC	Sonstige	1.630.059,41	2.0	8490.0	1471.0	15.Nov.2079	545.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	1.629.046,75	2.0	9375.0	657.0	15.März2035	485.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	1.628.200,36	2.0	9634.0	370.0	15.Nov.2030	420.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.627.570,45	2.0	9715.0	539.0	17.Mai2033	495.0
OKE	ONEOK INC	Energie	1.626.986,31	2.0	7050.0	1319.0	01.März2050	395.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.626.127,26	2.0	6633.0	1489.0	15.Aug.2059	388.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	1.625.125,51	2.0	9366.0	330.0	06.Mai2030	340.0
TMO	THERMO FISHER SCIENTIFIC INC	Sonstige	1.625.322,47	2.0	9814.0	567.0	10.Aug.2033	509.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	1.622.018,81	2.0	8886.0	1262.0	01.Apr.2053	545.0
ICLR	ICON INVESTMENTS SIX DAC 144A	Sonstige	1.622.071,66	2.0	9844.0	423.0	13.Aug.2031	542.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.622.280,83	2.0	9546.0	661.0	01.März2035	545.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Sonstige Finanzwerte	1.619.647,82	2.0	9646.0	365.0	15.Nov.2030	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.618.634,34	2.0	7392.0	1208.0	15.Aug.2046	413.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.619.093,55	2.0	6998.0	1059.0	16.Nov.2040	296.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.617.723,34	2.0	9283.0	1276.0	05.März2054	590.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.615.822,28	2.0	9723.0	489.0	15.Juli2032	500.0
RDSALN	SHELL FINANCE US INC	Energie	1.616.092,63	2.0	6328.0	1383.0	07.Nov.2049	313.0
WSTP	WESTPAC BANKING CORPORATION (NEW Y MTN	Bankwesen	1.616.118,80	2.0	9699.0	417.0	12.Juni2031	445.0
TMO	THERMO FISHER SCIENTIFIC INC	Sonstige	1.614.151,25	2.0	9571.0	394.0	12.Feb.2031	421.0
RDSALN	SHELL FINANCE US INC	Energie	1.614.292,20	2.0	9613.0	368.0	06.Nov.2030	413.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	1.614.849,81	2.0	6368.0	1317.0	01.Apr.2051	363.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.613.154,05	2.0	9772.0	342.0	01.Juli2030	435.0
AMAT	APPLIED MATERIALS INC	Sonstige	1.613.652,52	2.0	8826.0	350.0	01.Juni2030	175.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	1.612.286,66	2.0	10282.0	1002.0	15.Nov.2043	650.0
BKR	BAKER HUGHES HOLDINGS LLC	Energie	1.612.354,58	2.0	7519.0	1248.0	15.Dez.2047	408.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.609.639,75	2.0	8698.0	385.0	15.Okt.2030	145.0
INTC	INTEL CORPORATION	Sonstige	1.609.077,86	2.0	7696.0	1380.0	05.Aug.2062	505.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	1.608.243,07	2.0	8341.0	1145.0	01.Nov.2048	540.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	1.608.449,28	2.0	9724.0	403.0	08.Mai2031	497.0
ET	ENERGY TRANSFER LP	Energie	1.608.599,30	2.0	9645.0	384.0	15.Jan.2031	455.0
BAX	BAXTER INTERNATIONAL INC	Sonstige	1.607.238,42	2.0	9578.0	695.0	15.Dez.2035	565.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	1.607.337,39	2.0	9680.0	597.0	01.März2034	550.0
ETN	EATON CORPORATION	Produktionsmittel	1.606.928,99	2.0	9387.0	741.0	06.März2036	480.0
MOS	MOSAIC CO	Grundstoffindustrie	1.604.403,03	2.0	9803.0	425.0	17.Aug.2031	535.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.604.521,85	2.0	9565.0	400.0	29.Apr.2032	457.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.605.112,71	2.0	8392.0	1340.0	15.Jan.2053	480.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.603.520,45	2.0	9079.0	818.0	01.Apr.2038	515.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.604.102,19	2.0	9433.0	733.0	12.März2036	513.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.602.646,33	2.0	5708.0	1465.0	15.Sept.2051	275.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.602.096,61	2.0	8365.0	1212.0	01.Feb.2050	525.0
DIS	WALT DISNEY CO	Kommunikation	1.601.674,74	2.0	9187.0	282.0	01.Sept.2029	200.0
INTNED	ING GROEP NV	Bankwesen	1.600.682,21	2.0	9355.0	468.0	28.März2033	425.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.600.838,98	2.0	9577.0	371.0	15.Nov.2030	413.0
UNP	UNION PACIFIC CORPORATION	Transport	1.599.579,35	2.0	7377.0	1073.0	20.Mai2041	320.0
MET	METLIFE INC	Versicherung	1.596.240,21	2.0	8689.0	1078.0	13.Nov.2043	488.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.594.241,63	2.0	7856.0	1226.0	01.März2048	455.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	1.593.130,48	2.0	6996.0	1237.0	15.Okt.2049	420.0
C	CITIGROUP INC	Bankwesen	1.593.320,17	2.0	6804.0	1042.0	03.Nov.2042	290.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.593.495,78	2.0	9238.0	1065.0	15.Jan.2047	557.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Sonstige	1.593.825,64	2.0	9859.0	307.0	15.Feb.2030	505.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.590.146,72	2.0	8639.0	1077.0	15.Nov.2043	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.588.576,51	2.0	9481.0	547.0	15.Mai2033	480.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.588.007,77	2.0	9554.0	396.0	19.Feb.2031	420.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.588.092,86	2.0	8702.0	1102.0	01.Feb.2044	485.0
GPN	GLOBAL PAYMENTS INC	Sonstige	1.588.227,91	2.0	9007.0	1222.0	15.Aug.2052	595.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	1.587.599,20	2.0	9351.0	1331.0	15.Okt.2055	555.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	1.587.641,80	2.0	9544.0	680.0	15.Sept.2035	515.0
UNP	UNION PACIFIC CORPORATION	Transport	1.586.330,40	2.0	5936.0	1486.0	10.März2052	295.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	1.585.600,86	2.0	9865.0	378.0	23.Jan.2031	490.0
PYPL	PAYPAL HOLDINGS INC	Sonstige	1.584.887,66	2.0	9456.0	486.0	01.Juni2032	440.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.583.675,21	2.0	8653.0	1283.0	15.Mai2052	513.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.583.125,80	2.0	7597.0	1308.0	31.Jan.2050	420.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.582.137,16	2.0	9585.0	602.0	05.Jan.2034	480.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	1.580.913,31	2.0	9328.0	321.0	26.März2030	310.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	1.580.955,21	2.0	6811.0	1353.0	30.Juni2050	363.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.581.255,00	2.0	9840.0	1343.0	15.Sept.2056	600.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.581.373,04	2.0	8430.0	1066.0	15.März2043	445.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	1.580.007,69	2.0	10004.0	350.0	08.Sept.2030	525.0
A	AGILENT TECHNOLOGIES INC	Sonstige	1.580.153,39	2.0	8782.0	417.0	12.März2031	230.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	1.580.647,24	2.0	9339.0	724.0	15.Apr.2036	490.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.578.290,40	2.0	8755.0	428.0	13.Mai2031	230.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.578.725,63	2.0	9661.0	509.0	09.Sept.2032	460.0
MTB	M&T BANK CORPORATION	Bankwesen	1.578.837,40	2.0	9872.0	336.0	08.Juli2031	518.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.577.195,15	2.0	8252.0	1037.0	15.März2042	430.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.577.324,59	2.0	8868.0	349.0	05.Juni2030	195.0
BRKHEC	PACIFICORP	Elektroindustrie	1.577.563,96	2.0	9808.0	704.0	15.Apr.2036	580.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.577.897,18	2.0	9537.0	688.0	12.Sept.2036	519.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.576.431,25	2.0	9912.0	618.0	01.Juni2034	495.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.576.932,47	2.0	9899.0	308.0	15.März2030	488.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	1.577.006,83	2.0	9480.0	699.0	17.Aug.2035	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.577.163,37	2.0	8098.0	1082.0	01.Apr.2043	420.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	1.575.031,32	2.0	9062.0	383.0	01.Dez.2030	313.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	1.574.331,47	2.0	8428.0	1170.0	01.Juni2047	495.0
LNG	CHENIERE ENERGY INC 144A	Energie	1.573.134,78	2.0	9471.0	745.0	30.Juli2036	520.0
ECL	ECOLAB INC	Grundstoffindustrie	1.573.640,92	2.0	5712.0	1504.0	15.Dez.2051	270.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.571.907,80	2.0	7865.0	1341.0	01.Juni2053	455.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	1.570.693,74	2.0	9402.0	712.0	11.Dez.2035	499.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.570.817,72	2.0	8507.0	1161.0	15.Juli2046	495.0
TMUS	T-MOBILE USA INC	Kommunikation	1.569.288,95	2.0	9324.0	706.0	15.Nov.2035	495.0
KMI	KINDER MORGAN INC	Energie	1.569.746,69	2.0	8532.0	1141.0	15.Feb.2046	505.0
UNP	UNION PACIFIC CORPORATION	Transport	1.569.114,52	2.0	9321.0	1316.0	01.Dez.2054	560.0
OKE	ONEOK INC	Energie	1.567.791,22	2.0	10202.0	494.0	15.Nov.2032	610.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.566.802,87	2.0	9212.0	1255.0	15.Sept.2053	570.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	1.565.882,70	2.0	9782.0	667.0	29.Mai2035	550.0
BACR	BARCLAYS PLC	Bankwesen	1.565.006,83	2.0	9014.0	350.0	24.Juni2031	265.0
CEG	EXELON GENERATION CO LLC	Elektroindustrie	1.565.013,66	2.0	10054.0	861.0	01.Okt.2039	625.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.564.521,14	2.0	9412.0	721.0	15.Jan.2036	500.0
USB	US BANCORP MTN	Bankwesen	1.563.307,15	2.0	9419.0	711.0	26.Jan.2037	503.0
SYK	STRYKER CORPORATION	Sonstige	1.562.449,65	2.0	8875.0	352.0	15.Juni2030	195.0
UNP	UNION PACIFIC CORPORATION	Transport	1.561.558,22	2.0	9596.0	535.0	20.Jan.2033	450.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.560.630,49	2.0	9587.0	1228.0	15.Sept.2053	610.0
WMB	WILLIAMS COMPANIES INC	Energie	1.560.644,06	2.0	8589.0	1278.0	15.Aug.2052	530.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	1.560.886,52	2.0	8752.0	432.0	28.Mai2031	225.0
CDNS	CADENCE DESIGN SYSTEMS INC	Sonstige	1.560.156,53	2.0	9462.0	649.0	10.Sept.2034	470.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.560.511,82	2.0	6424.0	1384.0	13.Sept.2049	325.0
WMT	WALMART INC	Zyklische Konsumgüter	1.559.200,30	2.0	6761.0	1137.0	22.Sept.2041	250.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.557.967,75	2.0	8968.0	488.0	15.März2032	288.0
KLAC	KLA CORP	Sonstige	1.557.371,66	2.0	8566.0	1430.0	15.Juli2062	525.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	1.556.532,16	2.0	9771.0	682.0	30.Okt.2035	555.0
TMUS	T-MOBILE USA INC	Kommunikation	1.555.984,14	2.0	9005.0	1293.0	15.Feb.2056	585.0
MPC	MARATHON PETROLEUM CORP	Energie	1.554.428,55	2.0	8328.0	1090.0	15.Sept.2044	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.555.188,83	2.0	7927.0	802.0	15.Juli2036	320.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Sonstige Finanzwerte	1.554.222,11	2.0	9556.0	524.0	15.Jan.2033	525.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	1.554.256,87	2.0	9283.0	1132.0	15.Juni2048	600.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.554.344,64	2.0	9757.0	462.0	15.März2032	480.0
WMB	WILLIAMS COMPANIES INC	Energie	1.552.650,92	2.0	9266.0	374.0	15.Nov.2030	350.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	1.552.702,36	2.0	9174.0	1407.0	15.Jan.2066	588.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	1.552.801,81	2.0	6707.0	1491.0	15.März2062	390.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Sonstige	1.552.393,85	2.0	7093.0	1059.0	11.Mai2041	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.551.044,82	2.0	8097.0	1328.0	21.Aug.2054	501.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	1.551.556,97	2.0	7456.0	1288.0	15.Okt.2050	425.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	1.550.250,68	2.0	9938.0	768.0	15.März2037	600.0
SRE	SEMPRA	Erdgas	1.549.552,98	2.0	9451.0	711.0	15.März2036	525.0
TMUS	T-MOBILE USA INC	Kommunikation	1.549.685,64	2.0	8592.0	1287.0	15.Jan.2055	550.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	1.549.732,80	2.0	8587.0	1303.0	15.Mai2053	510.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.548.249,13	2.0	10600.0	772.0	15.Okt.2037	659.0
SYK	STRYKER CORPORATION	Sonstige	1.546.942,24	2.0	9864.0	307.0	10.Feb.2030	485.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	1.546.246,58	2.0	9038.0	1034.0	22.März2043	510.0
MMM	3M CO	Produktionsmittel	1.544.226,78	2.0	6421.0	1380.0	26.Aug.2049	325.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.543.150,98	2.0	9811.0	274.0	10.Sept.2030	464.0
D	DOMINION ENERGY INC	Elektroindustrie	1.543.160,33	2.0	9871.0	333.0	15.Juni2030	500.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	1.542.970,56	2.0	9241.0	435.0	15.Jan.2032	400.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.541.420,51	2.0	5833.0	1485.0	21.Okt.2051	275.0
QCOM	QUALCOMM INCORPORATED	Sonstige	1.541.435,29	2.0	7754.0	1315.0	20.Mai2052	450.0
MET	METLIFE INC	Versicherung	1.541.823,83	2.0	10425.0	603.0	15.Juni2034	638.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.540.917,03	2.0	7643.0	1216.0	15.Apr.2047	413.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	1.541.214,35	2.0	9557.0	712.0	16.März2036	525.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	1.539.633,32	2.0	9228.0	1281.0	15.Mai2054	570.0
DELL	DELL INTERNATIONAL LLC	Sonstige	1.538.314,60	2.0	9651.0	419.0	15.Juli2031	475.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Grundstoffindustrie	1.537.530,45	2.0	5774.0	1485.0	02.Nov.2051	275.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	1.535.249,67	2.0	7761.0	1349.0	01.Dez.2054	463.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.535.536,26	2.0	9718.0	438.0	01.Nov.2031	475.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	1.535.860,01	2.0	9618.0	532.0	29.März2033	495.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.534.763,38	2.0	7518.0	1284.0	01.Apr.2050	420.0
AAPL	APPLE INC	Sonstige	1.533.535,46	2.0	5412.0	1520.0	20.Aug.2050	240.0
AEP	AEP TEXAS INC	Elektroindustrie	1.534.075,53	2.0	9446.0	717.0	15.Apr.2036	520.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	1.534.144,69	2.0	8705.0	1197.0	01.Juni2050	550.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Nicht-zyklische Konsumgüter	1.530.781,20	2.0	9813.0	766.0	16.Jan.2037	575.0
SW	SMURFIT WESTROCK FINANCING DAC	Grundstoffindustrie	1.531.065,53	2.0	9484.0	717.0	15.Jan.2036	518.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.529.905,36	2.0	9896.0	311.0	05.März2031	525.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.530.242,65	2.0	9886.0	295.0	17.Dez.2029	478.0
TRGP	TARGA RESOURCES CORP	Energie	1.530.529,47	2.0	8127.0	1263.0	15.Apr.2052	495.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.528.444,45	2.0	10029.0	303.0	20.März2031	574.0
BXP	BOSTON PROPERTIES LP	REITS	1.526.798,19	2.0	8486.0	497.0	01.Apr.2032	255.0
WAT	AUGUSTA SPINCO CORP	Sonstige	1.524.536,63	2.0	9633.0	532.0	23.März2033	495.0
ORCL	ORACLE CORPORATION	Sonstige	1.522.593,48	2.0	7140.0	1203.0	27.Sept.2064	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.521.319,65	2.0	8761.0	399.0	08.Jan.2031	235.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	1.521.734,70	2.0	9411.0	1047.0	15.Sept.2043	530.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	1.519.333,79	2.0	9631.0	461.0	16.März2032	474.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.519.469,41	2.0	8427.0	1298.0	15.März2053	495.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	1.519.869,97	2.0	9611.0	286.0	15.Nov.2029	400.0
TRV	TRAVELERS COMPANIES INC	Versicherung	1.519.946,08	2.0	9080.0	1290.0	25.Mai2053	545.0
MA	MASTERCARD INC	Sonstige	1.518.051,08	2.0	9749.0	542.0	09.März2033	485.0
UHS	UNIVERSAL HEALTH SERVICES INC	Sonstige	1.517.380,37	2.0	8890.0	374.0	15.Okt.2030	265.0
WAT	AUGUSTA SPINCO CORP	Sonstige	1.514.310,96	2.0	9578.0	714.0	23.März2036	525.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.514.678,20	2.0	5691.0	1492.0	04.Sept.2050	263.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	1.513.258,69	2.0	9336.0	1234.0	25.Feb.2055	638.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.513.324,80	2.0	8573.0	486.0	15.Jan.2032	244.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.513.786,70	2.0	9558.0	553.0	17.Mai2033	450.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	1.512.547,22	2.0	9883.0	333.0	15.Juli2030	613.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	1.511.885,09	2.0	7856.0	1278.0	27.Juli2052	490.0
RELLN	RELX CAPITAL INC	Sonstige	1.511.894,57	2.0	9825.0	312.0	27.März2030	475.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	1.512.177,46	2.0	9140.0	1297.0	15.Apr.2056	565.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	1.510.771,75	2.0	9009.0	455.0	15.Jan.2032	363.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	1.510.390,66	2.0	9487.0	1313.0	01.Juni2056	585.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	1.510.556,44	2.0	8863.0	371.0	02.Sept.2030	220.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.510.558,04	2.0	9850.0	675.0	15.Aug.2035	600.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.509.035,70	2.0	9985.0	517.0	15.März2033	565.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	1.508.557,05	2.0	9967.0	521.0	24.Jan.2033	550.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.508.795,56	2.0	9838.0	612.0	22.Mai2034	515.0
CSX	CSX CORP	Transport	1.507.301,18	2.0	7891.0	1119.0	15.März2044	410.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.507.349,43	2.0	8525.0	461.0	15.Sept.2031	188.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.507.352,17	2.0	5613.0	1615.0	15.Dez.2061	305.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.507.924,20	2.0	8808.0	1256.0	15.März2054	555.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.505.940,12	2.0	9345.0	497.0	15.Juni2032	390.0
AMAT	APPLIED MATERIALS INC	Sonstige	1.504.634,46	2.0	8012.0	1203.0	01.Apr.2047	435.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.504.643,98	2.0	9548.0	649.0	10.Sept.2034	472.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.504.651,04	2.0	10098.0	571.0	14.Sept.2033	581.0
CVX	CHEVRON USA INC	Energie	1.505.240,13	2.0	9599.0	703.0	15.Okt.2035	485.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	1.502.188,78	2.0	9067.0	1143.0	04.März2046	538.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	1.501.040,04	2.0	5734.0	1390.0	15.Mai2050	295.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	1.501.186,16	2.0	9682.0	703.0	30.März2036	570.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	1.501.734,78	2.0	9509.0	649.0	06.Dez.2034	500.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	1.499.228,84	2.0	5869.0	1471.0	04.Dez.2051	288.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	1.499.356,72	2.0	9017.0	325.0	15.März2030	230.0
SPGI	S&P GLOBAL INC	Sonstige	1.496.131,95	2.0	6955.0	1411.0	01.März2052	370.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	1.496.311,35	2.0	9614.0	658.0	30.Jan.2035	525.0
T	AT&T INC	Kommunikation	1.495.202,68	2.0	7462.0	1232.0	09.März2049	455.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.493.993,79	2.0	7977.0	1084.0	01.Juli2042	400.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.494.139,69	2.0	6963.0	1076.0	01.Juni2040	250.0
RDSALN	SHELL FINANCE US INC	Energie	1.494.615,12	2.0	8418.0	1102.0	12.Aug.2043	455.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.493.182,08	2.0	9688.0	605.0	15.Feb.2034	488.0
EFX	EQUIFAX INC	Sonstige	1.493.729,38	2.0	8583.0	454.0	15.Sept.2031	235.0
CSX	CSX CORP	Transport	1.491.833,58	2.0	9632.0	682.0	15.Juni2035	505.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.491.849,68	2.0	8853.0	541.0	01.Apr.2033	440.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.491.130,45	2.0	8596.0	1210.0	15.Mai2052	563.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.488.490,42	2.0	9697.0	395.0	21.Apr.2032	487.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	1.488.519,88	2.0	7448.0	1251.0	01.Apr.2048	400.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	1.486.991,90	2.0	8027.0	1269.0	17.Aug.2048	438.0
MSFT	MICROSOFT CORPORATION	Sonstige	1.487.286,03	2.0	7938.0	1230.0	06.Feb.2047	425.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	1.486.432,88	2.0	10277.0	1185.0	15.Mai2053	690.0
GPN	GLOBAL PAYMENTS INC	Sonstige	1.486.648,12	2.0	8613.0	464.0	15.Nov.2031	290.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.485.871,91	2.0	9863.0	397.0	07.März2031	490.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.483.637,61	2.0	8762.0	481.0	22.Jan.2032	300.0
BRKHEC	PACIFICORP	Elektroindustrie	1.484.206,64	2.0	5550.0	1452.0	15.Juni2052	290.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.483.213,43	2.0	9576.0	717.0	02.Juni2037	530.0
MET	METLIFE INC	Versicherung	1.483.223,27	2.0	9793.0	949.0	06.Feb.2041	588.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.481.711,00	2.0	8588.0	496.0	15.März2032	238.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.481.161,59	2.0	7481.0	1278.0	03.März2047	375.0
DELL	DELL INTERNATIONAL LLC	Sonstige	1.479.354,08	2.0	9895.0	432.0	15.Sept.2031	540.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.479.361,83	2.0	9549.0	502.0	15.Okt.2032	505.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	1.478.605,97	2.0	8232.0	1124.0	15.Mai2044	440.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.477.366,15	2.0	9544.0	730.0	13.Feb.2036	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.477.742,88	2.0	9134.0	1250.0	01.März2055	615.0
ENBCN	ENBRIDGE INC	Energie	1.477.884,98	2.0	6402.0	1403.0	01.Aug.2051	340.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.476.388,33	2.0	8382.0	1138.0	01.Sept.2044	455.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.477.076,77	2.0	8388.0	1066.0	15.Jan.2043	465.0
MET	METLIFE INC	Versicherung	1.477.243,23	2.0	8002.0	1084.0	13.Aug.2042	413.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.475.607,46	2.0	8719.0	475.0	19.Jan.2033	285.0
INTC	INTEL CORPORATION	Sonstige	1.474.694,85	2.0	5783.0	1427.0	12.Aug.2051	305.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	1.474.099,43	2.0	6855.0	1066.0	28.Mai2040	255.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.474.234,21	2.0	9639.0	438.0	15.Nov.2031	513.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.474.299,80	2.0	9866.0	528.0	19.Apr.2034	541.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.472.699,71	2.0	5016.0	1745.0	01.Sept.2060	245.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	1.471.485,07	2.0	9540.0	686.0	25.Sept.2035	520.0
T	AT&T INC	Kommunikation	1.469.581,22	2.0	8910.0	1126.0	15.Feb.2047	565.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	1.469.159,08	2.0	9576.0	657.0	15.März2035	505.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.468.295,45	2.0	6958.0	1096.0	18.Nov.2041	313.0
OKE	ONEOK INC	Energie	1.467.104,43	2.0	9635.0	504.0	15.Okt.2032	495.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	1.467.425,37	2.0	10049.0	557.0	05.Okt.2033	563.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.467.470,02	2.0	6762.0	1294.0	15.Sept.2049	370.0
NKE	NIKE INC	Zyklische Konsumgüter	1.466.497,88	2.0	7491.0	1196.0	01.Nov.2045	388.0
BRKHEC	PACIFICORP	Elektroindustrie	1.465.396,11	2.0	9809.0	529.0	15.Apr.2033	545.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.464.594,81	2.0	9368.0	716.0	09.Dez.2035	470.0
LUV	SOUTHWEST AIRLINES CO	Transport	1.462.425,77	2.0	9183.0	695.0	15.Nov.2035	525.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	1.463.182,65	2.0	8690.0	379.0	01.Okt.2030	170.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	1.461.981,80	2.0	9523.0	632.0	03.Okt.2034	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	1.462.338,36	2.0	8782.0	1280.0	10.Feb.2055	570.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Sonstige	1.461.416,97	2.0	8673.0	1062.0	05.Feb.2044	525.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	1.458.297,53	2.0	9327.0	1326.0	08.Sept.2053	550.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.457.467,66	2.0	8448.0	796.0	01.Apr.2038	538.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.457.765,64	2.0	9221.0	1321.0	15.März2056	555.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.455.464,16	2.0	9123.0	1355.0	17.Juli2054	525.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	1.454.554,72	2.0	7519.0	1201.0	01.März2045	380.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.453.981,21	2.0	9461.0	611.0	01.Juni2034	520.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	1.454.359,58	2.0	9410.0	1065.0	05.Juli2044	565.0
CCI	CROWN CASTLE INC	Kommunikation	1.452.872,28	2.0	6814.0	1072.0	01.Apr.2041	290.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.453.583,48	2.0	9745.0	383.0	15.Jan.2031	465.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	1.452.177,86	2.0	9606.0	663.0	10.Feb.2035	520.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	1.451.398,59	2.0	9072.0	1299.0	15.Juni2054	555.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.451.739,46	2.0	8852.0	427.0	25.Mai2031	269.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	1.449.987,89	2.0	7018.0	1283.0	15.Juli2048	380.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.448.801,75	2.0	7017.0	1341.0	19.März2050	363.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	1.445.912,74	2.0	10051.0	600.0	01.Juni2034	585.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	1.446.375,30	2.0	10167.0	587.0	20.Feb.2034	600.0
BA	BOEING CO	Produktionsmittel	1.444.881,85	2.0	6627.0	1465.0	01.Aug.2059	395.0
T	AT&T INC	Kommunikation	1.443.481,27	2.0	5864.0	1389.0	01.Feb.2052	330.0
EQT	EQT CORP	Energie	1.443.826,81	2.0	9711.0	372.0	15.Jan.2031	475.0
CVS	CVS HEALTH CORP	Sonstige	1.441.702,87	2.0	8882.0	1050.0	05.Dez.2043	530.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.442.120,97	2.0	9523.0	525.0	04.Dez.2032	445.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.439.354,18	2.0	7871.0	1254.0	01.Sept.2048	445.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.438.016,70	2.0	8636.0	459.0	13.Sept.2031	256.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.437.364,94	2.0	9624.0	644.0	01.Dez.2034	515.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	1.436.176,76	2.0	9631.0	547.0	15.Mai2033	480.0
VTRS	UTAH ACQUISITION SUB INC	Nicht-zyklische Konsumgüter	1.435.443,43	2.0	8148.0	1100.0	15.Juni2046	525.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.435.828,53	2.0	8821.0	1359.0	15.Feb.2055	520.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	1.435.084,75	2.0	7360.0	1271.0	01.März2048	400.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.431.183,03	2.0	9839.0	611.0	15.Juni2034	545.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.431.435,64	2.0	9336.0	1358.0	01.Juni2054	525.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	1.430.075,73	2.0	9612.0	376.0	10.Dez.2031	447.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.429.597,56	2.0	9719.0	860.0	15.Sept.2038	545.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.428.853,38	2.0	6310.0	1461.0	15.Feb.2053	330.0
PYPL	PAYPAL HOLDINGS INC	Sonstige	1.426.582,77	2.0	9637.0	613.0	01.Juni2034	515.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.426.646,15	2.0	9539.0	612.0	15.Sept.2034	563.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Grundstoffindustrie	1.426.788,19	2.0	9515.0	954.0	30.Mai2041	570.0
PYPL	PAYPAL HOLDINGS INC	Sonstige	1.426.806,70	2.0	6446.0	1390.0	01.Juni2050	325.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	1.426.886,83	2.0	9486.0	717.0	15.März2036	510.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.425.553,93	2.0	9881.0	370.0	15.März2031	665.0
AVGO	BROADCOM INC	Sonstige	1.425.803,07	2.0	9526.0	362.0	15.Okt.2030	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.424.034,90	2.0	6746.0	1214.0	15.Aug.2047	400.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	1.423.031,73	2.0	6315.0	1534.0	15.Juni2061	360.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	1.423.327,81	2.0	10046.0	567.0	15.Nov.2033	565.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.422.458,47	2.0	7902.0	1145.0	15.Okt.2044	413.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	1.420.623,54	2.0	7784.0	1318.0	01.Mai2053	460.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.421.057,97	2.0	11618.0	769.0	01.März2038	825.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	1.419.426,99	2.0	9617.0	386.0	13.Jan.2031	425.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.419.788,67	2.0	5932.0	1448.0	15.Juni2050	280.0
ETN	EATON CORPORATION	Produktionsmittel	1.418.798,58	2.0	9480.0	548.0	06.März2033	450.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	1.419.108,82	2.0	9412.0	932.0	15.Feb.2040	530.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	1.418.298,93	2.0	9765.0	658.0	15.Apr.2035	540.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.414.744,03	2.0	6997.0	1257.0	06.Okt.2046	345.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.414.773,52	2.0	9786.0	539.0	15.Mai2033	535.0
ADI	ANALOG DEVICES INC	Sonstige	1.413.795,90	2.0	5997.0	1447.0	01.Okt.2051	295.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Sonstige	1.412.543,62	2.0	9190.0	349.0	30.Juni2030	295.0
DHR	DH EUROPE FINANCE II SARL	Sonstige	1.412.650,61	2.0	6627.0	1354.0	15.Nov.2049	340.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.412.332,53	2.0	8468.0	480.0	01.Dez.2031	195.0
CSX	CSX CORP	Transport	1.411.106,75	2.0	7906.0	1337.0	15.Nov.2052	450.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	1.411.181,73	2.0	9723.0	556.0	15.Juli2033	545.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	1.411.281,55	2.0	10472.0	831.0	26.Jan.2039	688.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.408.169,73	2.0	9738.0	678.0	03.Juni2035	513.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.408.566,47	2.0	9832.0	552.0	15.Aug.2033	611.0
ORCL	ORACLE CORPORATION	Sonstige	1.408.695,53	2.0	7804.0	1212.0	03.Aug.2065	613.0
O	REALTY INCOME CORPORATION	REITS	1.407.431,50	2.0	9672.0	600.0	15.Feb.2034	513.0
COP	CONOCOPHILLIPS CO	Energie	1.406.947,32	2.0	8047.0	1140.0	15.Nov.2044	430.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.404.197,42	2.0	5565.0	1334.0	30.Juni2062	395.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.402.904,01	2.0	7115.0	1277.0	01.Sept.2047	375.0
UNP	UNION PACIFIC CORPORATION	Transport	1.403.150,53	2.0	5399.0	1597.0	16.Sept.2062	297.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.403.225,86	2.0	9891.0	612.0	13.Mai2034	500.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.403.442,93	2.0	9839.0	307.0	15.Feb.2030	463.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.401.916,49	2.0	8958.0	1303.0	01.Dez.2054	550.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.401.433,10	2.0	7904.0	583.0	01.Feb.2033	188.0
BACR	BARCLAYS PLC	Bankwesen	1.400.594,58	2.0	9716.0	1183.0	12.März2055	604.0
FISV	FISERV INC	Sonstige	1.400.703,36	2.0	9524.0	393.0	15.Feb.2031	455.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.398.580,07	2.0	9178.0	330.0	13.Apr.2030	275.0
SRE	SEMPRA	Erdgas	1.398.856,50	2.0	7093.0	1247.0	01.Feb.2048	400.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	1.397.601,83	2.0	7113.0	1311.0	15.Jan.2050	395.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.398.222,61	2.0	10048.0	312.0	15.Apr.2030	563.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	1.396.811,30	2.0	5834.0	1445.0	15.Nov.2051	295.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.396.368,80	2.0	9757.0	640.0	01.Dez.2034	535.0
KEY	KEYCORP MTN	Bankwesen	1.395.561,66	2.0	9452.0	698.0	28.Jan.2037	530.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.394.102,54	2.0	8754.0	371.0	08.Sept.2031	198.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.394.210,33	2.0	7263.0	1270.0	17.Sept.2050	425.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.392.513,31	2.0	5987.0	1501.0	15.Mai2055	315.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.392.665,49	2.0	6144.0	1402.0	15.Mai2050	305.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	1.391.638,74	2.0	8638.0	459.0	28.Okt.2031	288.0
MSFT	MICROSOFT CORPORATION	Sonstige	1.392.170,55	2.0	8281.0	1165.0	03.Nov.2045	445.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.391.359,14	2.0	9104.0	355.0	15.Juli2030	265.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.390.151,08	2.0	6790.0	1363.0	10.Mai2051	365.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	1.387.112,92	2.0	10160.0	386.0	13.März2032	608.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.387.164,97	2.0	9692.0	383.0	15.Jan.2031	470.0
NFLX	NETFLIX INC	Kommunikation	1.386.451,02	2.0	9078.0	1338.0	15.Aug.2054	540.0
SW	SMURFIT WESTROCK FINANCING DAC	Grundstoffindustrie	1.385.747,93	2.0	9739.0	652.0	15.Jan.2035	542.0
T	AT&T INC	Kommunikation	1.385.122,65	2.0	8738.0	892.0	01.März2039	485.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	1.382.174,03	2.0	8617.0	470.0	15.Nov.2031	245.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	1.380.931,44	2.0	9864.0	314.0	07.Apr.2030	495.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.378.406,82	2.0	6958.0	1110.0	02.Dez.2041	300.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.378.973,20	2.0	9829.0	611.0	15.Juni2034	545.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	1.377.384,80	2.0	9709.0	742.0	05.Aug.2036	555.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.378.214,76	2.0	8325.0	938.0	07.März2039	390.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.376.989,70	2.0	7095.0	1097.0	29.Juni2041	299.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	1.375.746,65	2.0	8298.0	918.0	15.März2039	390.0
INTC	INTEL CORPORATION	Sonstige	1.375.769,65	2.0	7174.0	1200.0	11.Mai2047	410.0
BXP	BOSTON PROPERTIES LP	REITS	1.376.120,87	2.0	9735.0	643.0	15.Jan.2035	575.0
BDX	BECTON DICKINSON AND COMPANY	Sonstige	1.373.119,35	2.0	9170.0	338.0	20.Mai2030	282.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.373.166,87	2.0	8277.0	893.0	15.Jan.2038	340.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	1.372.294,11	2.0	6996.0	1254.0	01.Mai2050	420.0
MET	METLIFE INC	Versicherung	1.372.688,61	2.0	8200.0	1164.0	13.Mai2046	460.0
WMB	THE WILLIAMS COMPANIES INC	Energie	1.371.835,70	2.0	9935.0	569.0	15.Sept.2033	560.0
DHR	DANAHER CORPORATION	Sonstige	1.370.164,17	2.0	5846.0	1489.0	10.Dez.2051	280.0
NWG	NATWEST GROUP PLC	Bankwesen	1.368.679,35	2.0	9728.0	411.0	18.Juni2032	498.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.367.868,15	2.0	9610.0	613.0	29.Jan.2034	455.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Sonstige	1.367.174,50	2.0	10244.0	662.0	15.Okt.2035	620.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	1.366.322,19	2.0	9461.0	346.0	15.Juli2030	370.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	1.363.410,19	2.0	8960.0	1269.0	15.Okt.2054	565.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	1.362.662,50	2.0	8474.0	1316.0	01.Juni2050	450.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	1.362.805,16	2.0	9814.0	585.0	08.Dez.2033	500.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.361.020,75	2.0	7473.0	1233.0	01.Aug.2046	390.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.357.206,71	2.0	7066.0	1346.0	15.Juli2050	380.0
TXN	TEXAS INSTRUMENTS INC	Sonstige	1.357.142,68	2.0	9245.0	281.0	04.Sept.2029	225.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.354.827,42	2.0	6079.0	1409.0	15.Okt.2049	288.0
LH	LABORATORY CORPORATION OF AMERICA	Sonstige	1.355.179,60	2.0	8516.0	1139.0	01.Feb.2045	470.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.354.300,92	2.0	9940.0	457.0	04.Apr.2032	563.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.352.864,55	2.0	9527.0	367.0	29.Okt.2030	400.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.353.374,95	2.0	8521.0	933.0	24.Juli2039	442.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.351.183,05	2.0	9494.0	524.0	15.Dez.2032	470.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.351.820,21	2.0	9003.0	441.0	15.Aug.2031	338.0
KMI	KINDER MORGAN INC	Energie	1.350.921,30	2.0	6623.0	1371.0	15.Feb.2051	360.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.349.833,81	2.0	9326.0	643.0	18.Sept.2034	438.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Sonstige	1.349.136,84	2.0	6834.0	1069.0	01.März2041	310.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.347.769,65	2.0	9955.0	317.0	15.Apr.2030	524.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	1.347.311,46	2.0	8575.0	1126.0	15.Apr.2047	530.0
CAT	CATERPILLAR INC	Produktionsmittel	1.347.517,11	2.0	6638.0	1390.0	09.Apr.2050	325.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.346.205,81	2.0	9548.0	392.0	12.Apr.2031	525.0
TRGP	TARGA RESOURCES CORP	Energie	1.345.115,78	2.0	9410.0	1260.0	15.Mai2056	605.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.345.309,42	2.0	8062.0	1072.0	15.März2043	425.0
ORCL	ORACLE CORPORATION	Sonstige	1.344.172,97	2.0	6929.0	1064.0	08.Juli2044	450.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.344.343,67	2.0	9619.0	662.0	15.Apr.2035	520.0
SUCN	SUNCOR ENERGY INC	Energie	1.344.533,85	2.0	6849.0	1367.0	04.März2051	375.0
TXN	TEXAS INSTRUMENTS INC	Sonstige	1.343.211,28	2.0	8785.0	1342.0	08.Feb.2054	515.0
AAPL	APPLE INC	Sonstige	1.342.926,26	2.0	9619.0	555.0	10.Mai2033	430.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	1.341.625,49	2.0	6961.0	1051.0	15.Mai2040	270.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	1.340.114,87	2.0	7902.0	1142.0	01.Juni2044	413.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	1.340.423,72	2.0	10586.0	584.0	01.Feb.2034	650.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	1.340.462,96	2.0	7520.0	1268.0	01.Sept.2048	420.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	1.337.109,29	2.0	8661.0	1057.0	01.Juni2043	495.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	1.337.442,59	2.0	9244.0	479.0	15.Apr.2032	405.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.335.380,05	2.0	10185.0	488.0	28.Okt.2033	612.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	1.333.189,76	2.0	7724.0	1247.0	15.Jan.2049	445.0
VMRK	ERP OPERATING LP	REITS	1.331.873,62	2.0	8254.0	1122.0	01.Juli2044	450.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	1.332.162,06	2.0	9419.0	1309.0	15.Juni2056	588.0
INTC	INTEL CORPORATION	Sonstige	1.328.640,98	2.0	8393.0	986.0	01.Okt.2041	480.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	1.328.885,04	2.0	8131.0	1086.0	21.Aug.2042	413.0
O	REALTY INCOME CORPORATION	REITS	1.327.410,25	2.0	9525.0	541.0	15.Apr.2033	475.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Sonstige	1.327.521,67	2.0	9778.0	424.0	15.Aug.2031	525.0
EXE	EXPAND ENERGY CORP	Energie	1.323.169,80	2.0	9796.0	645.0	15.Jan.2035	570.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	1.322.511,87	2.0	9256.0	1302.0	15.Nov.2055	575.0
TRGP	TARGA RESOURCES CORP	Energie	1.320.628,07	2.0	9781.0	714.0	15.Feb.2036	565.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.320.894,57	2.0	9373.0	708.0	15.März2036	525.0
EOG	EOG RESOURCES INC	Energie	1.319.659,19	2.0	9734.0	316.0	15.Apr.2030	438.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.319.801,33	2.0	9380.0	506.0	18.Juli2032	390.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.317.678,54	2.0	9738.0	447.0	21.März2032	620.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.314.657,23	2.0	8828.0	1114.0	01.Dez.2045	530.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	1.315.115,04	2.0	8139.0	1100.0	15.Juni2043	430.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.311.771,59	1.0	9013.0	1274.0	15.Sept.2055	570.0
OC	OWENS CORNING	Produktionsmittel	1.311.976,74	1.0	9951.0	606.0	15.Juni2034	570.0
INTC	INTEL CORPORATION	Sonstige	1.310.875,64	1.0	5293.0	1533.0	15.Feb.2060	310.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.311.314,56	1.0	9639.0	1301.0	15.Juni2055	595.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Sonstige	1.309.583,21	1.0	10462.0	559.0	30.Nov.2033	640.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.308.893,65	1.0	8632.0	1471.0	15.Feb.2064	520.0
MSI	MOTOROLA SOLUTIONS INC	Sonstige	1.307.946,70	1.0	9753.0	686.0	15.Aug.2035	555.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	1.308.065,47	1.0	9915.0	289.0	23.Nov.2029	478.0
INTNED	ING GROEP NV	Bankwesen	1.306.366,29	1.0	8874.0	415.0	01.Apr.2032	273.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.305.619,38	1.0	9251.0	511.0	05.Aug.2032	385.0
ENBCN	ENBRIDGE INC	Energie	1.305.691,84	1.0	10274.0	352.0	15.Nov.2030	620.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.305.963,20	1.0	9479.0	549.0	26.Jan.2033	405.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.304.944,27	1.0	7825.0	1165.0	15.Mai2045	415.0
DHR	DANAHER CORPORATION	Sonstige	1.302.867,66	1.0	5607.0	1464.0	01.Okt.2050	260.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.303.260,56	1.0	7379.0	1351.0	22.Feb.2052	420.0
CCI	CROWN CASTLE INC	Kommunikation	1.303.508,49	1.0	6172.0	1395.0	15.Jan.2051	325.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.301.308,12	1.0	8450.0	1054.0	15.März2044	500.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.300.732,70	1.0	9797.0	274.0	10.Sept.2029	463.0
KMI	KINDER MORGAN INC	Energie	1.298.583,87	1.0	9491.0	1286.0	01.Aug.2054	595.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.298.811,90	1.0	6388.0	1368.0	15.Juni2051	350.0
TMUS	T-MOBILE USA INC	Kommunikation	1.297.846,91	1.0	8787.0	1323.0	15.Sept.2062	580.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	1.298.445,69	1.0	10268.0	563.0	15.Nov.2033	590.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	1.296.490,73	1.0	8340.0	1281.0	15.Sept.2052	495.0
TMO	THERMO FISHER SCIENTIFIC INC	Sonstige	1.295.376,75	1.0	9422.0	701.0	07.Okt.2035	479.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.293.587,51	1.0	10039.0	493.0	01.Nov.2032	595.0
BATSLN	REYNOLDS AMERICAN INC	Nicht-zyklische Konsumgüter	1.293.114,22	1.0	9893.0	677.0	15.Aug.2035	570.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.291.119,40	1.0	7020.0	1311.0	01.Mai2052	415.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.289.342,83	1.0	10260.0	518.0	18.Jan.2033	618.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	1.289.381,04	1.0	5301.0	1496.0	15.Dez.2050	245.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.289.406,72	1.0	8954.0	409.0	25.März2031	296.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	1.287.380,03	1.0	8515.0	1415.0	22.März2063	520.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.287.818,25	1.0	9719.0	558.0	15.Sept.2033	625.0
V	VISA INC	Sonstige	1.286.956,57	1.0	7228.0	1269.0	15.Sept.2047	365.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.284.667,25	1.0	9539.0	747.0	15.Okt.2036	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.284.758,09	1.0	5604.0	1556.0	15.Mai2060	313.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	1.284.915,83	1.0	7204.0	1253.0	07.Dez.2047	390.0
O	REALTY INCOME CORPORATION	REITS	1.284.070,44	1.0	10028.0	492.0	13.Okt.2032	563.0
NI	NISOURCE INC	Erdgas	1.284.180,74	1.0	7167.0	1241.0	30.März2048	395.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	1.281.974,57	1.0	8846.0	1280.0	01.Apr.2053	530.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.282.089,78	1.0	6323.0	1389.0	15.März2051	325.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	1.279.385,57	1.0	10015.0	197.0	01.März2030	550.0
GPN	GLOBAL PAYMENTS INC	Sonstige	1.279.594,92	1.0	9672.0	493.0	15.Aug.2032	540.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.278.862,75	1.0	9596.0	386.0	15.Jan.2031	430.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.277.961,53	1.0	10034.0	1033.0	01.Apr.2046	675.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	1.276.800,00	1.0	8756.0	1266.0	01.Apr.2053	535.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	1.275.179,09	1.0	9352.0	738.0	01.März2036	485.0
BA	BOEING CO	Produktionsmittel	1.275.195,06	1.0	8340.0	705.0	01.Feb.2035	325.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	1.273.976,72	1.0	10027.0	528.0	01.März2033	563.0
MSI	MOTOROLA SOLUTIONS INC	Sonstige	1.274.406,44	1.0	9733.0	595.0	15.Apr.2034	540.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.274.522,35	1.0	6042.0	1450.0	17.März2052	300.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.273.628,49	1.0	9536.0	485.0	01.Juni2032	445.0
GPN	GLOBAL PAYMENTS INC	Sonstige	1.273.735,79	1.0	6893.0	1258.0	15.Aug.2049	415.0
KEY	KEYCORP MTN	Bankwesen	1.271.310,07	1.0	9232.0	284.0	01.Okt.2029	255.0
DVN	DEVON ENERGY CORPORATION	Energie	1.269.719,20	1.0	8538.0	1114.0	15.Juni2045	500.0
RELLN	RELX CAPITAL INC	Sonstige	1.270.001,74	1.0	9671.0	656.0	27.März2035	525.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	1.270.094,10	1.0	5811.0	1455.0	28.Mai2050	270.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	1.269.434,93	1.0	9402.0	1290.0	15.Mai2055	585.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.268.453,37	1.0	9613.0	1324.0	22.Mai2056	585.0
DELL	DELL INTERNATIONAL LLC	Sonstige	1.267.395,63	1.0	9863.0	773.0	01.Apr.2037	590.0
CSX	CSX CORP	Transport	1.265.208,32	1.0	7311.0	1231.0	01.Nov.2046	380.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.265.750,36	1.0	7658.0	1296.0	25.Feb.2050	435.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.265.894,58	1.0	9745.0	305.0	15.Feb.2030	560.0
TXN	TEXAS INSTRUMENTS INC	Sonstige	1.263.057,81	1.0	8296.0	920.0	15.März2039	388.0
AEE	AMEREN CORPORATION	Elektroindustrie	1.262.238,79	1.0	9711.0	649.0	15.März2035	538.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.262.502,76	1.0	9156.0	1334.0	19.Feb.2056	565.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	1.259.642,62	1.0	9958.0	653.0	15.Apr.2035	563.0
VLO	VALERO ENERGY CORPORATION	Energie	1.258.372,45	1.0	6661.0	1371.0	01.Dez.2051	365.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.257.406,03	1.0	9598.0	387.0	10.Jan.2031	420.0
DHR	DH EUROPE FINANCE II SARL	Sonstige	1.257.781,36	1.0	7609.0	992.0	15.Nov.2039	325.0
WMB	WILLIAMS COMPANIES INC	Energie	1.256.831,78	1.0	9732.0	339.0	30.Juni2030	463.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.253.921,71	1.0	9792.0	275.0	11.Sept.2030	463.0
CI	CIGNA GROUP	Sonstige	1.254.132,55	1.0	7187.0	1241.0	15.Okt.2047	388.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.252.954,24	1.0	9562.0	319.0	15.Apr.2030	400.0
UNP	UNION PACIFIC CORPORATION	Transport	1.253.042,99	1.0	6343.0	1592.0	05.Feb.2070	375.0
EMN	EASTMAN CHEMICAL CO	Grundstoffindustrie	1.253.520,69	1.0	8137.0	1100.0	15.Okt.2044	465.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.251.558,91	1.0	5349.0	1657.0	01.Juni2060	275.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.250.386,04	1.0	7256.0	1212.0	01.Apr.2063	550.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	1.248.577,34	1.0	9303.0	635.0	17.Sept.2034	465.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	1.248.182,64	1.0	9592.0	364.0	04.Nov.2031	442.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.248.337,77	1.0	9063.0	1230.0	15.Okt.2055	610.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.247.332,10	1.0	6175.0	1421.0	15.Juli2051	320.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.245.391,14	1.0	9651.0	700.0	15.Aug.2035	500.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	1.244.344,43	1.0	9917.0	284.0	15.Nov.2029	480.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	1.244.929,36	1.0	8833.0	352.0	11.Juni2030	180.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.243.640,94	1.0	9414.0	355.0	15.Sept.2030	380.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	1.244.104,10	1.0	9803.0	586.0	11.Jan.2034	542.0
OMC	OMNICOM GROUP INC	Kommunikation	1.242.574,47	1.0	8744.0	446.0	01.Aug.2031	260.0
CEG	EXELON GENERATION CO LLC	Elektroindustrie	1.242.788,26	1.0	9429.0	994.0	15.Juni2042	560.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.242.929,58	1.0	8906.0	1213.0	15.März2049	510.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.240.837,45	1.0	5861.0	1494.0	21.Dez.2051	280.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Nicht-zyklische Konsumgüter	1.240.927,05	1.0	9810.0	593.0	16.Jan.2034	550.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	1.241.482,64	1.0	9868.0	292.0	15.Dez.2029	485.0
XEL	XCEL ENERGY INC	Elektroindustrie	1.239.773,64	1.0	9799.0	647.0	15.Apr.2035	560.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.240.258,24	1.0	9463.0	532.0	15.Jan.2033	475.0
CCI	CROWN CASTLE INC	Kommunikation	1.238.480,17	1.0	9895.0	592.0	01.März2034	580.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	1.237.195,29	1.0	9915.0	582.0	15.Jan.2034	575.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.237.824,42	1.0	6855.0	1500.0	31.Jan.2060	395.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	1.236.747,60	1.0	9743.0	480.0	22.Mai2032	485.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.235.538,85	1.0	9730.0	320.0	01.Mai2030	440.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Sonstige	1.234.705,18	1.0	9702.0	609.0	15.Juni2034	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.234.779,25	1.0	9684.0	437.0	10.Okt.2031	460.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	1.231.901,24	1.0	9739.0	492.0	09.Juli2032	515.0
TMO	THERMO FISHER SCIENTIFIC INC	Sonstige	1.231.485,92	1.0	9351.0	1128.0	12.Feb.2046	555.0
CSCO	CISCO SYSTEMS INC	Sonstige	1.231.566,11	1.0	9174.0	1342.0	24.Feb.2055	550.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	1.231.654,31	1.0	9469.0	520.0	03.Nov.2032	420.0
CVS	CVS HEALTH CORP	Sonstige	1.230.389,76	1.0	9706.0	495.0	15.Sept.2032	500.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	1.230.818,22	1.0	9893.0	464.0	21.Feb.2032	513.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.230.885,47	1.0	8892.0	1150.0	01.Dez.2055	670.0
INTC	INTEL CORPORATION	Sonstige	1.229.673,67	1.0	8487.0	931.0	25.März2040	460.0
LYB	LYONDELLBASELL INDUSTRIES NV	Grundstoffindustrie	1.230.066,07	1.0	7347.0	1335.0	26.Feb.2055	463.0
KMI	KINDER MORGAN INC	Energie	1.228.849,50	1.0	10031.0	660.0	01.Juni2035	585.0
DOC	HEALTHPEAK OP LLC	REITS	1.227.720,92	1.0	9747.0	513.0	15.Dez.2032	525.0
EXE	EXPAND ENERGY CORP	Energie	1.227.788,54	1.0	9964.0	213.0	15.März2030	538.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.226.876,45	1.0	9252.0	1054.0	15.März2044	535.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.226.992,13	1.0	9781.0	419.0	10.Juli2031	505.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.225.749,42	1.0	10510.0	490.0	29.Nov.2032	670.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.225.986,57	1.0	10055.0	567.0	07.Dez.2033	600.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.226.128,52	1.0	8242.0	1119.0	15.Aug.2044	465.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	1.225.506,09	1.0	9782.0	643.0	15.Dez.2034	540.0
DHR	DH EUROPE FINANCE II SARL	Sonstige	1.224.206,18	1.0	9252.0	295.0	15.Nov.2029	260.0
AON	AON CORP	Versicherung	1.224.541,11	1.0	9804.0	532.0	28.Feb.2033	535.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.224.839,65	1.0	7670.0	1234.0	15.Juni2047	413.0
DE	DEERE & CO	Produktionsmittel	1.223.394,82	1.0	9677.0	1339.0	19.Jan.2055	570.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.221.507,43	1.0	6085.0	1382.0	15.Mai2050	313.0
ASCHEA	ASCENSION HEALTH	Sonstige	1.220.494,09	1.0	9233.0	296.0	15.Nov.2029	253.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.220.546,12	1.0	9484.0	525.0	03.Nov.2032	410.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.220.973,59	1.0	9652.0	1416.0	15.Nov.2063	590.0
HCA	HCA INC	Sonstige	1.219.696,59	1.0	8673.0	444.0	15.Juli2031	238.0
CMI	CUMMINS INC	Produktionsmittel	1.218.492,36	1.0	8698.0	376.0	01.Sept.2030	150.0
USB	US BANCORP MTN	Bankwesen	1.216.476,65	1.0	8667.0	482.0	27.Jan.2033	268.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.216.757,65	1.0	9672.0	644.0	14.Aug.2034	465.0
BA	BOEING CO	Produktionsmittel	1.215.907,84	1.0	9254.0	314.0	01.Feb.2030	295.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.212.357,57	1.0	9594.0	660.0	15.Jan.2035	500.0
TRGP	TARGA RESOURCES CORP	Energie	1.210.261,52	1.0	9560.0	398.0	15.Apr.2031	435.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.209.583,75	1.0	9502.0	501.0	15.Sept.2032	460.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.209.904,47	1.0	9891.0	497.0	13.Sept.2033	547.0
T	AT&T INC	Kommunikation	1.207.633,69	1.0	9349.0	717.0	30.Apr.2036	513.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Sonstige	1.207.807,76	1.0	9688.0	488.0	15.Juli2032	510.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.205.679,07	1.0	9606.0	701.0	15.Aug.2035	495.0
KEY	KEYCORP MTN	Bankwesen	1.205.226,49	1.0	9497.0	555.0	01.Juni2033	479.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.205.312,52	1.0	9887.0	902.0	01.Juni2040	610.0
PYPL	PAYPAL HOLDINGS INC	Sonstige	1.204.133,95	1.0	9747.0	407.0	01.Juni2031	495.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.201.318,47	1.0	10085.0	1307.0	15.Aug.2056	638.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	1.201.645,86	1.0	9595.0	385.0	15.Jan.2031	440.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.197.886,28	1.0	8290.0	1106.0	15.Mai2044	460.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	1.197.988,04	1.0	9105.0	1295.0	15.März2055	555.0
ENBCN	ENBRIDGE INC	Energie	1.198.171,60	1.0	9124.0	1132.0	01.Dez.2046	550.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.197.141,34	1.0	7616.0	1275.0	15.Dez.2048	415.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.196.106,52	1.0	9030.0	1308.0	14.Aug.2053	545.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	1.196.197,03	1.0	9124.0	1429.0	15.Nov.2064	560.0
LDOS	LEIDOS INC	Sonstige	1.194.684,37	1.0	9291.0	716.0	15.März2036	500.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	1.194.939,31	1.0	6887.0	1225.0	01.Dez.2047	395.0
MA	MASTERCARD INC	Sonstige	1.191.628,17	1.0	7048.0	1329.0	01.Juni2049	365.0
CI	CIGNA GROUP	Sonstige	1.189.988,74	1.0	7372.0	1002.0	15.März2040	320.0
INTC	INTEL CORPORATION	Sonstige	1.190.268,52	1.0	6551.0	1110.0	12.Aug.2041	280.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.189.049,86	1.0	9548.0	530.0	15.Jan.2033	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.189.174,67	1.0	9384.0	734.0	29.Apr.2036	488.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.187.034,82	1.0	7637.0	1071.0	15.Juli2042	400.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	1.185.766,34	1.0	9514.0	503.0	08.Aug.2032	490.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.184.749,95	1.0	10005.0	482.0	13.Sept.2033	567.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.184.467,31	1.0	9318.0	666.0	01.Apr.2035	500.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	1.183.251,60	1.0	8394.0	515.0	20.Apr.2032	175.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	1.182.180,54	1.0	6399.0	1367.0	01.März2050	340.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.180.036,34	1.0	8553.0	1091.0	11.Feb.2043	450.0
RELLN	RELX CAPITAL INC	Sonstige	1.178.249,13	1.0	9236.0	338.0	22.Mai2030	300.0
AEE	AMEREN CORPORATION	Elektroindustrie	1.176.106,36	1.0	9255.0	391.0	15.Jan.2031	350.0
AMAT	APPLIED MATERIALS INC	Sonstige	1.175.735,55	1.0	5890.0	1452.0	01.Juni2050	275.0
DIS	WALT DISNEY CO	Kommunikation	1.174.828,80	1.0	8859.0	937.0	23.März2040	463.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.173.671,44	1.0	8088.0	1011.0	15.März2042	450.0
BDX	BECTON DICKINSON AND COMPANY	Sonstige	1.172.552,16	1.0	8248.0	1194.0	06.Juni2047	467.0
PPL	PPL CAPITAL FUNDING INC	Elektroindustrie	1.172.802,61	1.0	9674.0	633.0	01.Sept.2034	525.0
REGN	REGENERON PHARMACEUTICALS INC.	Nicht-zyklische Konsumgüter	1.172.828,89	1.0	5754.0	1423.0	15.Sept.2050	280.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.173.115,99	1.0	8835.0	486.0	17.März2032	300.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	1.171.778,47	1.0	6520.0	1459.0	04.Feb.2061	400.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.169.706,71	1.0	7084.0	1317.0	15.Jan.2048	350.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.169.268,70	1.0	9837.0	336.0	13.Juni2030	453.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	1.167.260,56	1.0	9215.0	282.0	06.Sept.2029	213.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	1.167.766,96	1.0	8850.0	492.0	01.März2032	290.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.166.836,70	1.0	9289.0	330.0	30.Apr.2030	325.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.165.426,90	1.0	9502.0	340.0	01.Juli2030	405.0
ADBE	ADOBE INC	Sonstige	1.164.515,36	1.0	9607.0	601.0	04.Apr.2034	495.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	1.163.462,78	1.0	9285.0	746.0	02.März2036	460.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.162.091,33	1.0	9890.0	435.0	19.Sept.2031	513.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	1.162.597,97	1.0	9282.0	727.0	03.Feb.2036	495.0
WMB	WILLIAMS COMPANIES INC	Energie	1.160.913,68	1.0	9201.0	1273.0	15.Nov.2054	580.0
BA	BOEING CO	Produktionsmittel	1.160.003,05	1.0	7016.0	1277.0	01.Mai2049	390.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.160.208,06	1.0	8696.0	475.0	15.Jan.2032	325.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.159.490,92	1.0	9724.0	403.0	05.Juni2032	522.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	1.159.825,15	1.0	6294.0	1365.0	01.Okt.2049	315.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.158.435,10	1.0	9300.0	312.0	16.Jan.2030	265.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.157.663,00	1.0	9840.0	280.0	17.Okt.2029	449.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.157.725,81	1.0	7191.0	1066.0	15.Juni2041	330.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.158.058,32	1.0	8311.0	504.0	15.Feb.2032	175.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	1.157.087,93	1.0	9042.0	1050.0	15.März2044	538.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.156.250,98	1.0	9973.0	302.0	14.Jan.2030	490.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	1.155.326,92	1.0	9775.0	563.0	05.Aug.2033	530.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	1.154.289,58	1.0	9203.0	1605.0	01.Juli2111	560.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	1.153.842,81	1.0	8391.0	1200.0	01.Apr.2049	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.151.425,94	1.0	7691.0	1133.0	15.Aug.2045	460.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.151.190,51	1.0	5876.0	1435.0	15.Jan.2051	295.0
HUM	HUMANA INC	Versicherung	1.149.930,73	1.0	8256.0	1072.0	01.Okt.2044	495.0
KPERM	KAISER FOUNDATION HOSPITALS	Sonstige	1.147.609,89	1.0	6505.0	1367.0	01.Nov.2049	327.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	1.147.671,97	1.0	6786.0	1341.0	19.Aug.2049	360.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	1.145.797,23	1.0	9873.0	751.0	15.Sept.2036	565.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	1.143.933,66	1.0	8683.0	524.0	15.Juli2032	260.0
STT	STATE STREET CORP	Bankwesen	1.144.064,91	1.0	9892.0	319.0	24.Apr.2030	483.0
STT	STATE STREET CORP	Bankwesen	1.141.629,61	1.0	9203.0	316.0	24.Jan.2030	240.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.141.267,17	1.0	8636.0	456.0	15.Sept.2031	220.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.141.451,14	1.0	9900.0	296.0	16.Dez.2029	462.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.133.463,19	1.0	9679.0	706.0	15.Jan.2036	560.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.132.216,78	1.0	6003.0	1477.0	15.Jan.2052	295.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	1.132.513,95	1.0	10084.0	291.0	10.Jan.2030	565.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.131.457,62	1.0	9368.0	321.0	03.Apr.2030	350.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.127.290,69	1.0	8745.0	494.0	01.Feb.2032	230.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.123.627,17	1.0	6050.0	1442.0	15.März2052	303.0
DVN	DEVON ENERGY CORP	Energie	1.123.078,18	1.0	8563.0	1022.0	15.Mai2042	475.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.123.147,70	1.0	9069.0	1303.0	12.Sept.2054	570.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	1.122.129,86	1.0	8691.0	471.0	01.Dez.2031	265.0
LDOS	LEIDOS INC	Sonstige	1.121.110,70	1.0	10000.0	516.0	15.März2033	575.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	1.117.965,66	1.0	5977.0	1420.0	14.Dez.2051	315.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	1.117.892,45	1.0	9696.0	398.0	30.Apr.2031	500.0
PNC	PNC BANK NA	Bankwesen	1.116.273,20	1.0	9274.0	289.0	22.Okt.2029	270.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.116.102,27	1.0	9621.0	382.0	08.Jan.2031	460.0
CAH	CARDINAL HEALTH INC	Sonstige	1.109.350,18	1.0	9920.0	283.0	15.Nov.2029	500.0
AON	AON NORTH AMERICA INC	Versicherung	1.110.000,00	1.0	10000.0	1099.0	17.Sept.2046	645.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.108.888,58	1.0	9453.0	729.0	01.Juni2036	525.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	1.108.903,92	1.0	9640.0	668.0	15.Mai2035	525.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	1.107.696,92	1.0	8709.0	480.0	15.Jan.2032	288.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.105.685,35	1.0	9829.0	428.0	15.Aug.2031	485.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.103.381,85	1.0	9114.0	1328.0	11.Sept.2055	565.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.101.614,95	1.0	8278.0	1027.0	15.Nov.2041	438.0
XOM	EXXON MOBIL CORP	Energie	1.101.799,27	1.0	7544.0	1005.0	16.Aug.2039	300.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Sonstige	1.100.710,72	1.0	8726.0	470.0	24.Nov.2031	260.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.100.211,76	1.0	5555.0	1536.0	01.Sept.2053	277.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.098.128,20	1.0	9804.0	439.0	15.Okt.2031	540.0
COP	CONOCOPHILLIPS CO	Energie	1.098.382,34	1.0	7761.0	1065.0	15.März2042	376.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.094.665,89	1.0	6432.0	1476.0	15.Sept.2056	350.0
AVGO	BROADCOM INC	Sonstige	1.094.862,28	1.0	9534.0	386.0	15.Jan.2031	430.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	1.093.927,77	1.0	7071.0	1291.0	02.Feb.2052	438.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	1.091.238,22	1.0	9709.0	752.0	21.Aug.2036	538.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.091.579,49	1.0	9685.0	409.0	15.Mai2031	450.0
ATH	ATHENE HOLDING LTD	Versicherung	1.090.063,22	1.0	9713.0	725.0	15.Aug.2036	615.0
CVX	CHEVRON CORP	Energie	1.085.980,64	1.0	6328.0	1410.0	11.Mai2050	308.0
CVECN	CENOVUS ENERGY INC	Energie	1.086.265,05	1.0	6802.0	1384.0	15.Feb.2052	375.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	1.083.958,65	1.0	9844.0	528.0	30.März2033	525.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.083.153,35	1.0	9764.0	419.0	15.Juli2031	495.0
CCI	CROWN CASTLE INC	Kommunikation	1.079.720,08	1.0	8666.0	442.0	15.Juli2031	250.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.076.823,66	1.0	9698.0	393.0	15.Mai2031	595.0
LRCX	LAM RESEARCH CORPORATION	Sonstige	1.072.685,65	1.0	8521.0	1219.0	15.März2049	488.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	1.069.226,03	1.0	9857.0	320.0	02.Mai2031	497.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.061.861,32	1.0	6824.0	1094.0	17.Sept.2041	293.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	1.061.872,76	1.0	8545.0	441.0	15.Juni2031	188.0
EOG	EOG RESOURCES INC	Energie	1.059.067,52	1.0	9644.0	385.0	15.Jan.2031	440.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	1.048.160,96	1.0	8250.0	1357.0	18.Sept.2054	470.0
CDNS	CADENCE DESIGN SYSTEMS INC	Sonstige	1.048.578,98	1.0	9749.0	275.0	10.Sept.2029	430.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.045.876,81	1.0	9572.0	696.0	05.Juni2037	570.0
HUM	HUMANA INC	Versicherung	1.042.999,92	1.0	8414.0	495.0	03.Feb.2032	215.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.043.212,15	1.0	9355.0	325.0	06.Apr.2030	313.0
INTU	INTUIT INC	Sonstige	1.038.257,45	1.0	9760.0	411.0	15.Juni2031	495.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.037.949,55	1.0	6738.0	1130.0	21.Okt.2041	263.0
SUMIBK	SUMITOMO MITSUI FINANCIAL(FXD-FRN)	Bankwesen	1.035.206,99	1.0	9531.0	724.0	07.Juli2037	530.0
LRCX	LAM RESEARCH CORPORATION	Sonstige	1.032.069,69	1.0	6029.0	1439.0	15.Juni2050	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	1.032.878,56	1.0	8877.0	1286.0	03.Feb.2056	580.0
FISV	FISERV INC	Sonstige	1.024.670,07	1.0	7733.0	1265.0	01.Juli2049	440.0
TEVA	TEVA PHARM FINANCE LLC	Nicht-zyklische Konsumgüter	1.017.881,30	1.0	10105.0	705.0	01.Feb.2036	615.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.008.463,09	1.0	7856.0	1298.0	01.Apr.2050	425.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	1.001.934,94	1.0	5674.0	1474.0	15.Sept.2051	270.0
ADI	ANALOG DEVICES INC	Sonstige	1.000.540,42	1.0	6821.0	1109.0	01.Okt.2041	280.0
KMI	KINDER MORGAN INC	Energie	1.001.266,12	1.0	9966.0	328.0	01.Juni2030	515.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	995.863,82	1.0	9361.0	735.0	19.Feb.2036	485.0
MSFT	MICROSOFT CORPORATION	Sonstige	985.739,05	1.0	7845.0	1435.0	06.Feb.2057	450.0
UPS	UNITED PARCEL SERVICE INC	Transport	984.040,31	1.0	7661.0	1253.0	15.März2049	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL(FXD-FRN)	Bankwesen	982.243,10	1.0	9731.0	416.0	07.Juli2032	493.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	981.036,84	1.0	6361.0	1382.0	15.Aug.2049	320.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	980.053,45	1.0	9584.0	393.0	15.März2031	435.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	978.736,63	1.0	6210.0	1454.0	28.Mai2051	300.0
QCOM	QUALCOMM INCORPORATED	Sonstige	973.720,35	1.0	6303.0	1374.0	20.Mai2050	325.0
UNP	UNION PACIFIC CORPORATION	Transport	972.367,92	1.0	6403.0	1560.0	06.Apr.2071	380.0
INTC	INTEL CORPORATION	Sonstige	967.858,05	1.0	5349.0	1528.0	12.Aug.2061	320.0
TMO	THERMO FISHER SCIENTIFIC INC	Sonstige	967.040,50	1.0	7747.0	1258.0	15.Aug.2047	410.0
APP	APPLOVIN CORP	Kommunikation	960.306,37	1.0	9909.0	287.0	01.Dez.2029	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	955.971,73	1.0	4446.0	1580.0	15.Aug.2062	265.0
LDOS	LEIDOS INC	Sonstige	951.936,87	1.0	9629.0	324.0	15.Mai2030	438.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	949.811,25	1.0	7175.0	1097.0	05.Mai2041	288.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	950.119,00	1.0	7513.0	1268.0	15.Juni2048	405.0
VTRS	MYLAN INC	Nicht-zyklische Konsumgüter	950.411,80	1.0	8013.0	1132.0	15.Apr.2048	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	947.699,56	1.0	7674.0	1218.0	15.Jan.2047	420.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	938.728,62	1.0	6598.0	1384.0	15.Feb.2050	336.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	935.747,00	1.0	6776.0	1304.0	01.Mai2050	380.0
CATMED	COMMONSPIRIT HEALTH	Sonstige	932.601,36	1.0	9423.0	278.0	01.Okt.2029	335.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	929.247,38	1.0	9933.0	1418.0	15.Sept.2066	635.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	919.063,54	1.0	9670.0	663.0	11.März2035	550.0
CVX	CHEVRON USA INC	Energie	919.065,41	1.0	5398.0	1531.0	12.Aug.2050	234.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	911.183,49	1.0	9917.0	347.0	15.Aug.2030	513.0
CATMED	COMMONSPIRIT HEALTH	Sonstige	911.705,63	1.0	7370.0	1262.0	01.Okt.2049	419.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	902.372,97	1.0	5891.0	1436.0	15.Mai2050	280.0
KLAC	KLA CORP	Sonstige	902.074,86	1.0	6483.0	1392.0	01.März2050	330.0
PWR	QUANTA SERVICES INC.	Industrial Other	892.927,79	1.0	9700.0	743.0	09.Aug.2036	555.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	892.600,60	1.0	5605.0	1440.0	15.Nov.2050	275.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	891.183,70	1.0	9665.0	386.0	13.Jan.2031	441.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	890.721,43	1.0	7175.0	1344.0	06.Apr.2050	370.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	884.758,50	1.0	9805.0	278.0	10.Okt.2029	450.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	879.304,07	1.0	9635.0	377.0	23.Jan.2031	570.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	873.761,30	1.0	9873.0	1066.0	18.Sept.2047	621.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	868.431,33	1.0	9300.0	964.0	17.Aug.2040	510.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	866.852,78	1.0	9366.0	724.0	01.Apr.2036	485.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	863.982,57	1.0	6420.0	1340.0	15.Okt.2050	350.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	854.362,45	1.0	8838.0	369.0	15.Aug.2030	190.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	852.926,68	1.0	9088.0	342.0	22.Mai2030	238.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	848.519,59	1.0	6434.0	1351.0	30.März2051	350.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	847.415,73	1.0	10006.0	260.0	15.Sept.2029	660.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	840.862,06	1.0	5589.0	1414.0	01.Feb.2051	295.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	835.933,86	1.0	9395.0	712.0	14.Nov.2035	475.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	836.567,34	1.0	6099.0	1558.0	29.Juni2060	339.0
LDOS	LEIDOS INC	Sonstige	832.658,64	1.0	8700.0	411.0	15.Feb.2031	230.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD 144A	Versicherung	830.895,20	1.0	9385.0	1262.0	08.Juni2056	620.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	826.531,10	1.0	6009.0	1471.0	15.Aug.2051	295.0
BRO	BROWN & BROWN INC	Versicherung	824.977,29	1.0	9770.0	333.0	23.Juni2030	490.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	817.963,41	1.0	6508.0	1375.0	18.Nov.2049	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	806.124,45	1.0	9833.0	308.0	15.März2030	490.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	804.595,37	1.0	7849.0	1232.0	15.Nov.2048	450.0
SUCN	SUNCOR ENERGY INC	Energie	802.008,18	1.0	7253.0	1236.0	15.Nov.2047	400.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	797.571,10	1.0	4975.0	1679.0	15.Sept.2060	250.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	795.622,06	1.0	5989.0	1546.0	09.Juli2060	338.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Sonstige	795.631,16	1.0	5561.0	1468.0	01.Okt.2051	270.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	790.997,63	1.0	8790.0	1087.0	08.Nov.2043	480.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	786.691,29	1.0	7922.0	1116.0	15.Mai2043	395.0
WMB	THE WILLIAMS COMPANIES INC	Energie	776.049,81	1.0	9880.0	746.0	15.Sept.2036	580.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	741.292,46	1.0	9845.0	736.0	20.Aug.2036	590.0
C	CITIGROUP INC	Bankwesen	732.456,94	1.0	8164.0	1240.0	23.Juli2048	465.0
PWR	QUANTA SERVICES INC.	Industrial Other	721.097,36	1.0	9755.0	564.0	09.Aug.2033	530.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	706.025,74	1.0	9861.0	650.0	24.Apr.2035	579.0
TRV	TRAVELERS COMPANIES INC	Versicherung	697.146,05	1.0	9820.0	422.0	24.Juli2031	495.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	686.732,20	1.0	5493.0	1509.0	15.Jan.2051	250.0
TRV	TRAVELERS COMPANIES INC	Versicherung	683.056,12	1.0	9408.0	1330.0	24.Juli2055	570.0
EXR	EXTRA SPACE STORAGE LP	REITS	679.982,38	1.0	9564.0	529.0	15.Jan.2033	495.0
EUR	EUR CASH	Cash und/oder Derivate	643.940,40	1.0	11537.0	0.0	nan	0.0
CQP	CHENIERE ENERGY PARTNERS LP 144A	Energie	625.279,56	1.0	9535.0	1301.0	30.Nov.2056	605.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	619.084,86	1.0	9796.0	295.0	15.Jan.2030	555.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Sonstige Finanzwerte	611.071,52	1.0	9724.0	544.0	15.Juli2033	595.0
NI	NISOURCE INC	Erdgas	593.143,34	1.0	9553.0	727.0	18.Mai2036	530.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	552.468,03	1.0	8780.0	436.0	15.Juni2031	240.0
CQP	CHENIERE ENERGY PARTNERS LP 144A	Energie	503.770,51	1.0	9547.0	754.0	30.Nov.2036	535.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	488.601,34	1.0	9736.0	753.0	01.Sept.2036	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	484.123,54	1.0	9137.0	770.0	15.Jan.2037	517.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	478.272,52	1.0	9673.0	360.0	01.Okt.2030	415.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	467.133,21	1.0	9775.0	648.0	17.März2035	550.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	433.623,93	0.0	9694.0	1349.0	01.Juni2055	562.0
DAL	DELTA AIR LINES INC	Transport	394.507,25	0.0	9894.0	337.0	10.Juli2030	525.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	392.674,45	0.0	9768.0	709.0	18.Aug.2036	675.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	362.949,21	0.0	7863.0	1211.0	01.Apr.2048	446.0
NOW	SERVICENOW INC	Sonstige	361.337,59	0.0	8598.0	377.0	01.Sept.2030	140.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	341.370,24	0.0	9570.0	724.0	01.Mai2036	513.0
ASCHEA	ASCENSION HEALTH	Sonstige	307.119,02	0.0	9608.0	366.0	15.Nov.2030	429.0
AMD	XILINX INC	Sonstige	281.453,73	0.0	9011.0	346.0	01.Juni2030	238.0
D	DOMINION ENERGY INC	Elektroindustrie	198.335,47	0.0	8605.0	453.0	15.Aug.2031	225.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	191.881,64	0.0	9557.0	678.0	15.Feb.2035	461.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	121.322,58	0.0	9868.0	561.0	01.Okt.2033	535.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	102.498,79	0.0	9305.0	401.0	01.März2031	375.0
ASCHEA	ASCENSION HEALTH	Sonstige	96.347,80	0.0	9472.0	708.0	15.Nov.2035	492.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	50.014,07	0.0	6568.0	1024.0	01.Juni2041	350.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	24.514,08	0.0	9734.0	378.0	31.Jan.2031	588.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	24.622,48	0.0	9789.0	314.0	01.Feb.2031	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	16.532,54	0.0	6600.0	1072.0	01.März2042	350.0
SEK	SEK CASH	Cash und/oder Derivate	823,20	0.0	1022.0	0.0	nan	0.0
MXN	MXN CASH	Cash und/oder Derivate	0,00	0.0	583.0	0.0	nan	0.0
CHF	CHF CASH	Cash und/oder Derivate	34,45	0.0	12220.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-50.843.250,85	-58.0	10000.0	0.0	nan	0.0