Below, a list of constituents for LQEE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQEE consists of 3140 securities.

Note: The data shown here is as of date Sept. 08, 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	90.337.621,23	102.0	10003.0	14.0	nan	374.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Nicht-zyklische Konsumgüter	16.990.025,21	19.0	8716.0	1161.0	01.Feb.2046	490.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	14.943.322,12	17.0	8444.0	1168.0	25.März2048	505.0
CHTR	CHARTER COMMUNICATIONS OPERATING L 144A	Kommunikation	14.451.249,77	16.0	9850.0	794.0	01.Sept.2038	709.0
TMUS	T-MOBILE USA INC	Kommunikation	14.068.304,65	16.0	9591.0	323.0	15.Apr.2030	388.0
CHTR	CHARTER COMMUNICATIONS OPERATING L 144A	Kommunikation	13.750.399,77	16.0	9852.0	890.0	01.Sept.2041	734.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	13.736.395,75	15.0	9738.0	417.0	15.Juli2031	535.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	13.677.767,25	15.0	9469.0	725.0	13.März2036	488.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	13.384.308,06	15.0	9587.0	552.0	15.Juli2033	565.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	13.026.327,13	15.0	9358.0	722.0	15.Juli2036	588.0
META	META PLATFORMS INC	Kommunikation	12.664.195,06	14.0	9332.0	711.0	15.Nov.2035	488.0
META	META PLATFORMS INC	Kommunikation	12.639.948,51	14.0	9157.0	1217.0	15.Mai2056	630.0
META	META PLATFORMS INC	Kommunikation	12.483.307,13	14.0	8334.0	1242.0	15.Nov.2055	563.0
META	META PLATFORMS INC	Kommunikation	12.374.444,29	14.0	9569.0	729.0	15.Mai2036	525.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	12.301.541,41	14.0	8932.0	1296.0	19.Mai2053	530.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	11.896.599,83	13.0	9981.0	587.0	23.Jan.2035	547.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	11.810.942,29	13.0	9510.0	295.0	21.Nov.2029	320.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	11.775.700,97	13.0	9064.0	835.0	25.März2038	478.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	11.724.573,76	13.0	10497.0	763.0	01.Okt.2037	675.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Nicht-zyklische Konsumgüter	11.577.753,45	13.0	9437.0	733.0	01.Feb.2036	470.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	11.046.630,08	12.0	8537.0	1151.0	04.Apr.2051	501.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	11.018.525,28	12.0	9171.0	1275.0	13.März2056	580.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	11.014.583,63	12.0	9710.0	552.0	19.Mai2033	475.0
T	AT&T INC	Kommunikation	10.906.757,94	12.0	6038.0	1393.0	15.Sept.2055	355.0
CRM	SALESFORCE INC	Technologie	10.850.335,51	12.0	9777.0	707.0	15.März2036	555.0
T	AT&T INC	Kommunikation	10.820.024,62	12.0	6082.0	1371.0	15.Sept.2053	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	10.808.939,31	12.0	9912.0	535.0	25.Apr.2034	529.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	10.604.324,78	12.0	9831.0	493.0	22.Juli2033	501.0
BA	BOEING CO	Produktionsmittel	10.550.141,20	12.0	9401.0	1193.0	01.Mai2050	580.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.940.867,23	11.0	9788.0	495.0	25.Juli2033	491.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.914.749,36	11.0	7517.0	1205.0	20.März2051	408.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	9.911.564,20	11.0	7769.0	1291.0	21.Nov.2049	425.0
BA	BOEING CO	Produktionsmittel	9.808.961,81	11.0	10005.0	315.0	01.Mai2030	515.0
NVDA	NVIDIA CORPORATION	Technologie	9.724.102,69	11.0	9743.0	418.0	15.Juni2031	450.0
GOOGL	ALPHABET INC	Technologie	9.593.674,19	11.0	9476.0	739.0	15.Feb.2036	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.570.363,75	11.0	9961.0	543.0	01.Juni2034	535.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	9.500.313,91	11.0	9749.0	746.0	09.Juli2036	530.0
NVDA	NVIDIA CORPORATION	Technologie	9.487.093,56	11.0	9489.0	749.0	15.Juni2036	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.481.340,04	11.0	8903.0	481.0	25.Jan.2033	296.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.471.820,88	11.0	8942.0	418.0	22.Apr.2032	269.0
ORCL	ORACLE CORPORATION	Technologie	9.441.802,73	11.0	8684.0	1146.0	04.Feb.2056	670.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	9.415.015,52	11.0	9289.0	1289.0	02.März2053	565.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.407.926,06	11.0	9996.0	318.0	23.Apr.2031	515.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	9.259.323,29	10.0	9972.0	537.0	02.März2033	525.0
GOOGL	ALPHABET INC	Technologie	9.167.376,67	10.0	10026.0	1298.0	15.Aug.2056	638.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	9.162.610,59	10.0	9920.0	419.0	21.Juli2032	524.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	9.162.766,06	10.0	9860.0	721.0	21.Juli2037	566.0
T	AT&T INC	Kommunikation	9.078.850,39	10.0	6001.0	1423.0	15.Sept.2059	365.0
ORCL	ORACLE CORPORATION	Technologie	9.004.703,33	10.0	9189.0	706.0	04.Feb.2036	570.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	8.975.182,94	10.0	9674.0	395.0	13.März2031	425.0
T	AT&T INC	Kommunikation	8.965.871,49	10.0	6254.0	1411.0	01.Dez.2057	380.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.935.300,00	10.0	9738.0	494.0	25.Juli2033	490.0
MS	MORGAN STANLEY MTN	Bankwesen	8.916.665,36	10.0	8669.0	446.0	21.Juli2032	224.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.801.376,54	10.0	10037.0	554.0	25.Juli2034	556.0
T	AT&T INC	Kommunikation	8.655.690,98	10.0	8228.0	636.0	01.Dez.2033	255.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	8.654.219,72	10.0	8707.0	1414.0	19.Mai2063	534.0
MSFT	MICROSOFT CORPORATION	Technologie	8.599.520,61	10.0	5992.0	1463.0	17.März2052	292.0
META	META PLATFORMS INC	Kommunikation	8.595.792,16	10.0	8638.0	1078.0	15.Nov.2045	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	8.554.935,98	10.0	8638.0	499.0	15.März2032	236.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.534.098,25	10.0	10231.0	549.0	15.Sept.2034	587.0
GOOGL	ALPHABET INC	Technologie	8.524.444,17	10.0	8834.0	1310.0	15.Nov.2055	545.0
META	META PLATFORMS INC	Kommunikation	8.474.244,51	10.0	9092.0	1275.0	15.Mai2066	645.0
MS	MORGAN STANLEY MTN	Bankwesen	8.436.669,77	10.0	9224.0	314.0	22.Jan.2031	270.0
BAC	BANK OF AMERICA CORP	Bankwesen	8.432.083,75	10.0	8723.0	446.0	21.Juli2032	230.0
C	CITIGROUP INC	Bankwesen	8.429.816,18	10.0	9110.0	343.0	03.Juni2031	257.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	8.403.583,20	9.0	9634.0	715.0	23.Apr.2037	515.0
META	META PLATFORMS INC	Kommunikation	8.378.527,04	9.0	8190.0	1297.0	15.Nov.2065	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.374.702,78	9.0	9839.0	634.0	22.Juli2035	529.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.370.542,20	9.0	9608.0	476.0	27.Apr.2033	457.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	8.245.080,07	9.0	8998.0	481.0	30.Jan.2032	330.0
META	META PLATFORMS INC	Kommunikation	8.235.041,75	9.0	9243.0	517.0	15.Aug.2032	385.0
MS	MORGAN STANLEY MTN	Bankwesen	8.234.368,53	9.0	9943.0	642.0	18.Jan.2036	559.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.216.827,66	9.0	9040.0	484.0	02.März2033	335.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	8.202.747,46	9.0	9402.0	1207.0	23.Jan.2049	555.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.189.376,23	9.0	9974.0	586.0	23.Jan.2035	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.183.179,57	9.0	8881.0	482.0	04.Feb.2033	297.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	8.170.872,76	9.0	9825.0	1206.0	21.Juli2057	621.0
ORCL	ORACLE CORPORATION	Technologie	8.164.520,34	9.0	9548.0	389.0	04.Feb.2031	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.094.294,79	9.0	9456.0	707.0	21.Jan.2037	507.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.004.367,50	9.0	8901.0	484.0	24.Feb.2033	310.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	8.001.312,66	9.0	9657.0	386.0	21.Jan.2032	452.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.955.421,30	9.0	8904.0	425.0	22.Apr.2032	258.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.954.810,17	9.0	8709.0	444.0	21.Juli2032	238.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	7.927.100,98	9.0	9481.0	714.0	23.Jan.2037	496.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.881.891,60	9.0	9980.0	649.0	22.Apr.2036	557.0
GOOGL	ALPHABET INC	Technologie	7.815.843,17	9.0	9112.0	1325.0	15.Feb.2056	565.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	7.816.095,01	9.0	9768.0	400.0	23.Apr.2032	470.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	7.800.558,37	9.0	9571.0	725.0	16.März2036	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.798.245,43	9.0	8984.0	413.0	21.März2031	255.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.774.003,47	9.0	9341.0	288.0	15.Okt.2030	274.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.769.175,01	9.0	6986.0	1012.0	19.Juni2041	268.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.764.862,55	9.0	8857.0	418.0	22.Apr.2032	262.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.762.096,16	9.0	9943.0	646.0	24.Jan.2036	551.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.752.040,91	9.0	9595.0	540.0	13.März2033	455.0
MSFT	MICROSOFT CORPORATION	Technologie	7.750.319,26	9.0	5616.0	1482.0	01.Juni2050	252.0
NVDA	NVIDIA CORPORATION	Technologie	7.721.638,95	9.0	8934.0	1307.0	15.Juni2056	563.0
CRM	SALESFORCE INC	Technologie	7.653.096,35	9.0	9712.0	1213.0	15.März2056	655.0
MS	MORGAN STANLEY MTN	Bankwesen	7.640.329,58	9.0	9849.0	532.0	21.Apr.2034	525.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	7.631.156,31	9.0	8482.0	960.0	21.Nov.2039	405.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.612.253,62	9.0	9873.0	422.0	09.Juli2031	480.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	7.610.711,51	9.0	7732.0	1282.0	26.Okt.2049	425.0
MS	MORGAN STANLEY MTN	Bankwesen	7.589.554,59	9.0	8720.0	460.0	20.Okt.2032	251.0
AAPL	APPLE INC	Technologie	7.484.370,18	8.0	8628.0	1189.0	23.Feb.2046	465.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.482.593,57	8.0	9870.0	644.0	28.Jan.2036	554.0
MS	MORGAN STANLEY MTN	Bankwesen	7.474.987,30	8.0	9487.0	710.0	30.Jan.2037	507.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.438.659,00	8.0	9613.0	1296.0	09.Juli2056	610.0
MS	MORGAN STANLEY MTN	Bankwesen	7.430.920,54	8.0	9636.0	703.0	10.Apr.2037	530.0
BA	BOEING CO	Produktionsmittel	7.404.363,89	8.0	9774.0	907.0	01.Mai2040	571.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.380.585,31	8.0	9177.0	322.0	13.Feb.2031	250.0
META	META PLATFORMS INC	Kommunikation	7.356.303,21	8.0	9741.0	409.0	15.Mai2031	455.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.342.161,64	8.0	10102.0	587.0	25.Apr.2035	585.0
GOOGL	ALPHABET INC	Technologie	7.339.242,80	8.0	10028.0	1107.0	15.Aug.2046	625.0
BA	BOEING CO	Produktionsmittel	7.305.532,08	8.0	9316.0	1331.0	01.Mai2060	593.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.302.588,25	8.0	9379.0	720.0	20.Nov.2035	465.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.290.824,38	8.0	9201.0	319.0	11.Feb.2031	257.0
MS	MORGAN STANLEY	Bankwesen	7.274.558,22	8.0	9911.0	584.0	18.Jan.2035	547.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.265.547,67	8.0	9983.0	317.0	23.Apr.2031	522.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	7.241.360,77	8.0	9332.0	1332.0	15.März2056	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.209.711,89	8.0	9903.0	589.0	23.Jan.2035	534.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	7.198.663,22	8.0	9482.0	1309.0	16.März2056	573.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.197.764,87	8.0	10152.0	589.0	22.Apr.2035	577.0
C	CITIGROUP INC	Bankwesen	7.171.161,59	8.0	8900.0	478.0	25.Jan.2033	306.0
ORCL	ORACLE CORPORATION	Technologie	7.157.310,63	8.0	9394.0	532.0	04.Mai2033	535.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.156.474,32	8.0	9361.0	292.0	30.Okt.2030	288.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.150.770,29	8.0	9771.0	617.0	23.Juli2035	533.0
NVDA	NVIDIA CORPORATION	Technologie	7.137.045,17	8.0	9646.0	562.0	15.Juni2033	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.112.708,53	8.0	10240.0	945.0	09.März2044	633.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	7.058.352,93	8.0	9813.0	408.0	03.Juni2032	497.0
META	META PLATFORMS INC	Kommunikation	7.046.814,96	8.0	9634.0	550.0	15.Mai2033	488.0
C	CITIGROUP INC	Bankwesen	7.036.452,70	8.0	8865.0	422.0	01.Mai2032	256.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.035.482,40	8.0	9904.0	422.0	23.Juli2032	504.0
NVDA	NVIDIA CORPORATION	Technologie	7.022.169,89	8.0	9179.0	1119.0	15.Juni2046	555.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	6.999.883,39	8.0	8843.0	1161.0	15.Juli2056	665.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	6.986.953,12	8.0	11052.0	322.0	15.Juni2030	825.0
MS	MORGAN STANLEY MTN	Bankwesen	6.943.073,23	8.0	9931.0	554.0	21.Juli2034	542.0
MS	MORGAN STANLEY	Bankwesen	6.943.226,21	8.0	9986.0	318.0	17.Apr.2031	519.0
META	META PLATFORMS INC	Kommunikation	6.915.281,70	8.0	9575.0	520.0	15.Nov.2032	460.0
CRM	SALESFORCE INC	Technologie	6.906.764,21	8.0	9842.0	428.0	15.Sept.2031	490.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.892.498,48	8.0	9955.0	531.0	24.Apr.2034	539.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	6.877.821,88	8.0	9673.0	385.0	16.Jan.2032	449.0
MS	MORGAN STANLEY MTN	Bankwesen	6.870.649,90	8.0	9734.0	388.0	12.März2032	471.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	6.869.467,55	8.0	9117.0	1052.0	19.Mai2043	511.0
WFC	WELLS FARGO & COMPANY	Bankwesen	6.785.518,55	8.0	10563.0	548.0	23.Okt.2034	649.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	6.785.525,82	8.0	9524.0	544.0	15.März2033	430.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.784.293,36	8.0	9710.0	533.0	20.Apr.2034	509.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.776.212,23	8.0	8782.0	460.0	20.Okt.2032	257.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.774.029,54	8.0	9957.0	647.0	24.Jan.2036	550.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	6.754.755,88	8.0	9117.0	1297.0	15.März2054	540.0
GOOGL	ALPHABET INC	Technologie	6.745.809,87	8.0	9894.0	751.0	15.Aug.2036	545.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	6.699.750,88	8.0	9827.0	420.0	18.Juni2032	485.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	6.676.880,63	8.0	9740.0	401.0	23.Apr.2032	462.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	6.675.179,78	8.0	11332.0	823.0	15.März2039	720.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.662.735,14	8.0	7521.0	1180.0	15.Nov.2048	396.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	6.643.153,67	7.0	8850.0	1181.0	30.Nov.2046	490.0
META	META PLATFORMS INC	Kommunikation	6.641.007,04	7.0	9667.0	373.0	15.Nov.2030	420.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	6.621.601,84	7.0	10630.0	814.0	15.Mai2038	638.0
BA	BOEING CO	Produktionsmittel	6.620.795,87	7.0	10676.0	1224.0	01.Mai2054	686.0
C	CITIGROUP INC	Bankwesen	6.615.691,12	7.0	9752.0	314.0	31.März2031	441.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.589.532,58	7.0	9147.0	1384.0	13.März2076	605.0
MS	MORGAN STANLEY MTN	Bankwesen	6.578.031,28	7.0	10121.0	585.0	19.Apr.2035	583.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.569.006,87	7.0	8714.0	410.0	04.Feb.2032	195.0
CMCSA	COMCAST CORPORATION	Kommunikation	6.561.205,06	7.0	5100.0	1471.0	01.Nov.2056	294.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.556.243,81	7.0	9155.0	338.0	29.Apr.2031	259.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	6.552.147,34	7.0	9700.0	374.0	19.Nov.2031	446.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	6.543.400,24	7.0	8099.0	1296.0	15.Juni2051	466.0
ORCL	ORACLE CORPORATION	Technologie	6.528.673,14	7.0	8737.0	411.0	25.März2031	288.0
BAC	BANK OF AMERICA CORP	Bankwesen	6.520.607,66	7.0	7425.0	1007.0	22.Apr.2042	331.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	6.493.639,10	7.0	10321.0	761.0	16.Dez.2036	588.0
GOOGL	ALPHABET INC	Technologie	6.490.856,52	7.0	9433.0	717.0	15.Nov.2035	470.0
META	META PLATFORMS INC	Kommunikation	6.489.011,52	7.0	9356.0	1058.0	15.Mai2046	620.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	6.463.331,62	7.0	10065.0	309.0	02.März2030	525.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	6.458.580,85	7.0	9349.0	842.0	15.März2038	475.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.453.419,10	7.0	9994.0	650.0	23.Apr.2036	561.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	6.447.242,16	7.0	9231.0	481.0	17.März2033	379.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.444.678,29	7.0	7319.0	973.0	30.Apr.2041	307.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.439.636,35	7.0	9622.0	633.0	22.Okt.2035	495.0
MS	MORGAN STANLEY MTN	Bankwesen	6.421.646,38	7.0	9864.0	280.0	18.Okt.2030	465.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.398.436,78	7.0	9733.0	292.0	03.Dez.2029	402.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	6.377.075,30	7.0	8670.0	1118.0	20.Juli2045	513.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	6.371.687,77	7.0	9763.0	539.0	13.Feb.2033	481.0
AVGO	BROADCOM INC	Technologie	6.371.857,73	7.0	8568.0	631.0	15.Apr.2034	347.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	6.370.633,43	7.0	8819.0	994.0	23.Okt.2045	648.0
ORCL	ORACLE CORPORATION	Technologie	6.355.714,33	7.0	7880.0	1141.0	26.Sept.2055	595.0
GOOGL	ALPHABET INC	Technologie	6.343.978,95	7.0	9644.0	399.0	15.Feb.2031	410.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.340.726,69	7.0	8924.0	425.0	24.Mai2032	280.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	6.338.012,76	7.0	9737.0	351.0	11.Sept.2031	450.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	6.330.057,33	7.0	9900.0	327.0	19.Mai2030	465.0
ORCL	ORACLE CORPORATION	Technologie	6.322.126,62	7.0	8905.0	683.0	26.Sept.2035	520.0
ORAFP	ORANGE SA	Kommunikation	6.318.146,38	7.0	11456.0	375.0	01.März2031	850.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.315.768,34	7.0	8640.0	856.0	22.Aug.2037	388.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	6.292.971,81	7.0	10439.0	487.0	18.Okt.2033	634.0
MS	MORGAN STANLEY MTN	Bankwesen	6.292.390,24	7.0	9803.0	617.0	19.Juli2035	532.0
T	AT&T INC	Kommunikation	6.275.787,95	7.0	8996.0	431.0	01.Juni2031	275.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.251.885,23	7.0	8746.0	458.0	21.Okt.2032	265.0
CMCSA	COMCAST CORPORATION	Kommunikation	6.223.982,54	7.0	5328.0	1403.0	01.Nov.2051	289.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	6.198.604,52	7.0	10716.0	705.0	20.Juni2036	704.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.187.281,14	7.0	9259.0	1017.0	19.Nov.2045	556.0
AVGO	BROADCOM INC	Technologie	6.181.625,52	7.0	8006.0	759.0	15.Nov.2035	314.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.180.038,29	7.0	6588.0	1350.0	22.März2051	355.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	6.169.153,91	7.0	9370.0	685.0	14.Mai2035	450.0
MS	MORGAN STANLEY MTN	Bankwesen	6.139.027,85	7.0	8607.0	412.0	13.Feb.2032	179.0
MS	MORGAN STANLEY MTN	Bankwesen	6.129.669,47	7.0	9417.0	690.0	22.Okt.2036	489.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.106.783,31	7.0	8761.0	466.0	08.Nov.2032	254.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	6.071.803,36	7.0	9611.0	398.0	15.März2031	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.065.370,10	7.0	8852.0	362.0	23.Juli2031	190.0
META	META PLATFORMS INC	Kommunikation	6.062.382,74	7.0	8090.0	1258.0	15.Aug.2054	540.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.060.117,20	7.0	8782.0	383.0	24.Okt.2031	192.0
GOOGL	ALPHABET INC	Technologie	6.056.220,60	7.0	9908.0	431.0	15.Aug.2031	488.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	6.051.393,39	7.0	9441.0	733.0	15.März2036	465.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.046.076,27	7.0	9566.0	716.0	06.Feb.2037	504.0
AVGO	BROADCOM INC	Technologie	6.046.429,71	7.0	8846.0	412.0	15.Feb.2031	245.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	6.044.089,60	7.0	9220.0	1411.0	02.März2063	575.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	6.032.554,09	7.0	10740.0	774.0	15.Sept.2037	645.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	6.011.381,28	7.0	8842.0	834.0	15.Aug.2037	439.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.010.227,44	7.0	10638.0	814.0	15.Mai2038	640.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	6.001.640,88	7.0	11630.0	351.0	15.Dez.2030	963.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.995.043,04	7.0	9742.0	637.0	03.Dez.2035	521.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.981.790,60	7.0	9208.0	1199.0	28.Jan.2056	573.0
V	VISA INC	Technologie	5.981.106,18	7.0	8237.0	1192.0	14.Dez.2045	430.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	5.961.752,46	7.0	8628.0	1055.0	01.Juni2042	450.0
C	CITIGROUP INC	Bankwesen	5.949.713,46	7.0	9670.0	675.0	11.Sept.2036	517.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	5.945.232,09	7.0	9912.0	323.0	07.Mai2031	495.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	5.940.935,83	7.0	7978.0	1202.0	25.Apr.2053	461.0
C	CITIGROUP INC	Bankwesen	5.940.050,13	7.0	9847.0	273.0	19.Sept.2030	454.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	5.890.614,39	7.0	8411.0	1220.0	15.Dez.2048	490.0
MS	MORGAN STANLEY MTN	Bankwesen	5.879.712,87	7.0	9854.0	723.0	17.Juli2037	561.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	5.872.733,40	7.0	10017.0	304.0	24.Jan.2031	516.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.872.736,26	7.0	9169.0	1054.0	21.Jan.2047	554.0
C	CITIGROUP INC	Bankwesen	5.854.937,16	7.0	9792.0	648.0	27.März2036	533.0
MS	MORGAN STANLEY MTN	Bankwesen	5.853.604,48	7.0	9768.0	397.0	16.Apr.2032	481.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.853.937,00	7.0	9567.0	630.0	23.Okt.2035	502.0
C	CITIGROUP INC	Bankwesen	5.852.730,60	7.0	9209.0	319.0	29.Jan.2031	267.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.852.400,69	7.0	8783.0	1307.0	20.Nov.2055	545.0
C	CITIGROUP INC	Bankwesen	5.830.456,59	7.0	10448.0	496.0	17.Nov.2033	627.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.831.190,59	7.0	6830.0	1085.0	20.Nov.2040	265.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.828.591,88	7.0	6413.0	1488.0	22.März2061	370.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.826.795,72	7.0	7417.0	1042.0	22.März2041	340.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	5.813.592,84	7.0	9235.0	1305.0	15.Juli2054	563.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	5.810.065,85	7.0	9643.0	363.0	21.Okt.2031	437.0
BACR	BARCLAYS PLC	Bankwesen	5.798.756,22	7.0	9689.0	608.0	10.Sept.2035	534.0
ORCL	ORACLE CORPORATION	Technologie	5.797.082,34	7.0	5716.0	1239.0	01.Apr.2050	360.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	5.780.861,65	7.0	9855.0	598.0	15.März2034	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.766.572,57	7.0	10456.0	552.0	23.Okt.2034	625.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.748.598,99	6.0	9437.0	695.0	22.Okt.2036	481.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.740.346,12	6.0	8779.0	432.0	12.Mai2031	210.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.735.881,16	6.0	9153.0	1353.0	13.März2066	595.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.733.684,40	6.0	9651.0	476.0	26.Apr.2033	459.0
ORCL	ORACLE CORPORATION	Technologie	5.731.065,77	6.0	9446.0	357.0	26.Sept.2030	445.0
MS	MORGAN STANLEY MTN	Bankwesen	5.729.476,98	6.0	8605.0	428.0	28.Apr.2032	193.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	5.720.711,29	6.0	9824.0	346.0	18.Juli2031	473.0
DIS	WALT DISNEY CO	Kommunikation	5.715.546,58	6.0	9136.0	402.0	13.Jan.2031	265.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	5.680.448,53	6.0	9020.0	334.0	31.März2030	205.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	5.677.090,51	6.0	8477.0	1072.0	06.Nov.2042	440.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.673.743,01	6.0	9399.0	686.0	21.Okt.2036	494.0
CRM	SALESFORCE INC	Technologie	5.662.162,55	6.0	9849.0	529.0	15.März2033	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.657.750,46	6.0	10006.0	305.0	24.Jan.2031	514.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.656.357,99	6.0	9584.0	695.0	10.März2037	528.0
MS	MORGAN STANLEY MTN	Bankwesen	5.653.358,89	6.0	9136.0	1221.0	19.Nov.2055	552.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.647.636,49	6.0	6561.0	1282.0	22.Apr.2052	333.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.642.947,28	6.0	9979.0	317.0	31.März2030	495.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	5.636.011,25	6.0	8553.0	1137.0	14.Mai2045	470.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	5.634.374,59	6.0	9691.0	392.0	06.Feb.2032	446.0
GOOGL	ALPHABET INC	Technologie	5.629.840,73	6.0	9969.0	1379.0	15.Aug.2066	650.0
TMUS	T-MOBILE USA INC	Kommunikation	5.623.946,12	6.0	9756.0	562.0	15.Juli2033	505.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.606.857,53	6.0	9887.0	724.0	14.Aug.2037	573.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.603.162,83	6.0	8716.0	411.0	20.Jan.2031	175.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.592.483,90	6.0	10222.0	939.0	01.Feb.2041	625.0
MS	MORGAN STANLEY MTN	Bankwesen	5.545.213,33	6.0	9690.0	1036.0	13.März2047	590.0
T	AT&T INC	Kommunikation	5.536.027,94	6.0	9156.0	685.0	15.Mai2035	450.0
C	CITIGROUP INC	Bankwesen	5.535.251,52	6.0	9762.0	479.0	24.Mai2033	491.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.512.394,71	6.0	6039.0	1411.0	12.Mai2051	310.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	5.505.359,64	6.0	7985.0	1229.0	01.Juli2050	495.0
MS	MORGAN STANLEY MTN	Bankwesen	5.502.206,30	6.0	8460.0	894.0	22.Juli2038	397.0
T	AT&T INC	Kommunikation	5.500.562,58	6.0	9770.0	310.0	15.Feb.2030	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.496.278,83	6.0	9466.0	716.0	22.Jan.2037	490.0
USB	US BANCORP MTN	Bankwesen	5.475.322,29	6.0	10074.0	583.0	23.Jan.2035	568.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.453.612,06	6.0	9283.0	487.0	13.Apr.2032	360.0
XOM	EXXON MOBIL CORP	Energie	5.444.267,80	6.0	9601.0	318.0	19.März2030	348.0
ORCL	ORACLE CORPORATION	Technologie	5.442.943,48	6.0	9214.0	503.0	26.Sept.2032	480.0
BA	BOEING CO	Produktionsmittel	5.423.861,64	6.0	10608.0	583.0	01.Mai2034	653.0
GOOGL	ALPHABET INC	Technologie	5.412.241,60	6.0	8746.0	1422.0	15.Nov.2075	570.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.400.534,97	6.0	10024.0	304.0	24.Jan.2031	524.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	5.375.164,84	6.0	9082.0	1071.0	30.Sept.2043	500.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	5.343.616,56	6.0	9656.0	1327.0	18.März2056	570.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.339.531,87	6.0	7312.0	1250.0	15.Mai2049	425.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	5.287.927,09	6.0	10058.0	578.0	05.Jan.2035	568.0
AAPL	APPLE INC	Technologie	5.280.284,74	6.0	7950.0	1125.0	04.Mai2043	385.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	5.256.229,85	6.0	8600.0	1179.0	01.März2046	475.0
MS	MORGAN STANLEY MTN	Bankwesen	5.253.818,34	6.0	8849.0	478.0	21.Jan.2033	294.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.253.212,49	6.0	8443.0	816.0	31.Okt.2038	402.0
C	CITIGROUP INC	Bankwesen	5.246.939,04	6.0	9927.0	607.0	11.Juni2035	545.0
ORCL	ORACLE CORPORATION	Technologie	5.223.780,67	6.0	8695.0	1192.0	04.Feb.2066	685.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	5.223.304,72	6.0	9916.0	424.0	14.Aug.2032	524.0
MS	MORGAN STANLEY MTN	Bankwesen	5.191.821,96	6.0	10602.0	549.0	01.Nov.2034	663.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.188.912,05	6.0	9347.0	1093.0	13.März2046	565.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	5.187.659,59	6.0	9629.0	631.0	15.Sept.2034	500.0
CSCO	CISCO SYSTEMS INC	Technologie	5.181.200,49	6.0	9844.0	608.0	26.Feb.2034	505.0
USB	US BANCORP MTN	Bankwesen	5.179.942,81	6.0	9661.0	532.0	01.Feb.2034	484.0
AAPL	APPLE INC	Technologie	5.164.020,35	6.0	8798.0	417.0	08.Feb.2031	165.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	5.161.221,41	6.0	9693.0	396.0	16.März2031	430.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	5.146.669,22	6.0	9658.0	728.0	18.März2036	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.120.661,25	6.0	9152.0	333.0	22.Apr.2031	252.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.117.931,19	6.0	9771.0	538.0	12.Mai2034	521.0
ORCL	ORACLE CORPORATION	Technologie	5.115.109,06	6.0	9052.0	328.0	01.Apr.2030	295.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	5.110.140,00	6.0	9880.0	540.0	01.Feb.2033	500.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	5.107.111,29	6.0	9041.0	369.0	14.Aug.2030	220.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	5.100.482,29	6.0	8717.0	485.0	12.Feb.2032	325.0
MS	MORGAN STANLEY MTN	Bankwesen	5.088.855,73	6.0	9978.0	645.0	17.Apr.2036	566.0
WMT	WALMART INC	Zyklische Konsumgüter	5.087.812,13	6.0	8705.0	466.0	22.Sept.2031	180.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	5.081.352,14	6.0	10045.0	306.0	15.Feb.2030	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.066.422,31	6.0	9405.0	676.0	15.Feb.2035	478.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	5.064.549,71	6.0	9799.0	654.0	03.März2036	545.0
C	CITIGROUP INC	Bankwesen	5.064.754,63	6.0	8195.0	1152.0	18.Mai2046	475.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	5.063.273,13	6.0	9401.0	1171.0	14.Feb.2049	595.0
META	META PLATFORMS INC	Kommunikation	5.063.291,12	6.0	7923.0	1318.0	15.Aug.2064	555.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	5.059.258,81	6.0	9407.0	361.0	01.Sept.2030	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	5.053.176,41	6.0	9702.0	333.0	01.Juli2030	455.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	5.041.720,53	6.0	9689.0	659.0	23.Okt.2035	638.0
SANTAN	BANCO SANTANDER SA	Bankwesen	5.034.858,06	6.0	10582.0	549.0	08.Aug.2033	692.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.033.979,88	6.0	9204.0	1279.0	30.Nov.2055	588.0
AVGO	BROADCOM INC	Technologie	5.029.215,19	6.0	7403.0	1048.0	15.Feb.2041	350.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	5.028.349,43	6.0	10361.0	706.0	01.Apr.2036	613.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	5.026.315,96	6.0	11561.0	432.0	15.März2032	875.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.006.525,51	6.0	9662.0	375.0	20.Nov.2030	410.0
AVGO	BROADCOM INC	Technologie	5.002.432,70	6.0	7882.0	823.0	15.Nov.2036	319.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	4.997.765,21	6.0	9279.0	1319.0	22.Feb.2054	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.994.617,88	6.0	9454.0	1042.0	29.Nov.2045	553.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.994.770,45	6.0	7439.0	1250.0	22.Aug.2047	405.0
ORCL	ORACLE CORPORATION	Technologie	4.981.859,21	6.0	8960.0	1087.0	09.Nov.2052	690.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.981.200,25	6.0	8957.0	408.0	11.März2032	265.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.970.650,79	6.0	9812.0	314.0	24.März2031	449.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	4.968.999,11	6.0	9992.0	305.0	28.Jan.2031	521.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	4.965.859,86	6.0	10288.0	764.0	01.Apr.2037	595.0
SNPS	SYNOPSYS INC	Technologie	4.944.934,33	6.0	9679.0	663.0	01.Apr.2035	515.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	4.940.857,37	6.0	9648.0	364.0	22.Okt.2031	436.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	4.921.969,62	6.0	9585.0	1039.0	02.März2043	560.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.894.887,61	6.0	4843.0	1501.0	01.Nov.2063	299.0
AVGO	BROADCOM INC	Technologie	4.893.867,44	6.0	9168.0	736.0	15.Feb.2036	480.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.887.857,62	6.0	9942.0	492.0	11.Aug.2033	540.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.857.290,40	5.0	8850.0	790.0	24.Apr.2038	424.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	4.847.056,74	5.0	9015.0	1022.0	15.Juli2046	660.0
BACR	BARCLAYS PLC	Bankwesen	4.819.606,16	5.0	10296.0	524.0	09.Mai2034	622.0
WFC	WELLS FARGO & COMPANY	Bankwesen	4.816.646,85	5.0	9281.0	1056.0	15.Jan.2044	561.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.812.238,11	5.0	9989.0	319.0	22.Apr.2031	510.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	4.808.128,23	5.0	9959.0	312.0	03.März2031	513.0
MS	MORGAN STANLEY	Bankwesen	4.798.147,23	5.0	9486.0	321.0	01.Apr.2031	362.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	4.794.154,00	5.0	9571.0	748.0	15.Juni2036	500.0
ORCL	ORACLE CORPORATION	Technologie	4.780.400,63	5.0	6061.0	1226.0	25.März2051	395.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.774.934,71	5.0	9546.0	1372.0	09.Juli2066	625.0
BACR	BARCLAYS PLC	Bankwesen	4.771.554,64	5.0	9942.0	647.0	25.Feb.2036	579.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	4.769.084,43	5.0	9999.0	589.0	23.März2034	560.0
MS	MORGAN STANLEY MTN	Bankwesen	4.766.713,63	5.0	9900.0	417.0	14.Juli2032	517.0
TMUS	T-MOBILE USA INC	Kommunikation	4.758.146,28	5.0	8955.0	411.0	15.Feb.2031	255.0
MS	MORGAN STANLEY MTN	Bankwesen	4.757.563,93	5.0	10017.0	301.0	15.Jan.2031	523.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.752.874,01	5.0	9853.0	281.0	23.Okt.2030	469.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.752.003,05	5.0	10141.0	537.0	08.Juni2034	587.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	4.748.597,67	5.0	9816.0	874.0	23.Jan.2039	545.0
GOOGL	ALPHABET INC	Technologie	4.739.501,36	5.0	9928.0	570.0	15.Aug.2033	520.0
C	CITIGROUP INC	Bankwesen	4.735.140,98	5.0	9375.0	292.0	05.Nov.2030	298.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	4.733.236,19	5.0	9537.0	687.0	06.Nov.2036	513.0
GPN	GLOBAL PAYMENTS INC	Technologie	4.728.057,08	5.0	9530.0	692.0	15.Nov.2035	555.0
C	CITIBANK NA	Bankwesen	4.725.703,54	5.0	10115.0	607.0	30.Apr.2034	557.0
T	AT&T INC	Kommunikation	4.704.775,48	5.0	6409.0	1334.0	01.Juni2051	365.0
META	META PLATFORMS INC	Kommunikation	4.693.971,27	5.0	7136.0	1294.0	15.Aug.2052	445.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.681.471,53	5.0	9453.0	583.0	10.Aug.2033	450.0
C	CITIGROUP INC	Bankwesen	4.678.259,15	5.0	8401.0	847.0	24.Jan.2039	388.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	4.677.840,19	5.0	9803.0	863.0	14.Feb.2039	580.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.669.968,25	5.0	9854.0	563.0	09.Juli2033	510.0
CSCO	CISCO SYSTEMS INC	Technologie	4.662.758,94	5.0	10010.0	392.0	26.Feb.2031	495.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.654.860,76	5.0	8636.0	1387.0	20.Nov.2065	555.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	4.650.387,89	5.0	9166.0	477.0	15.März2032	380.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	4.640.882,33	5.0	9529.0	339.0	01.Juni2030	350.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	4.636.896,86	5.0	10084.0	606.0	01.Juni2034	570.0
ORCL	ORACLE CORPORATION	Technologie	4.634.676,24	5.0	6869.0	963.0	01.Apr.2040	360.0
XOM	EXXON MOBIL CORP	Energie	4.630.220,29	5.0	7990.0	1291.0	19.März2050	433.0
META	META PLATFORMS INC	Kommunikation	4.628.495,76	5.0	9725.0	432.0	15.Aug.2031	455.0
SNPS	SYNOPSYS INC	Technologie	4.620.490,39	5.0	9194.0	1280.0	01.Apr.2055	570.0
TMUS	T-MOBILE USA INC	Kommunikation	4.619.908,82	5.0	7613.0	1246.0	15.Apr.2050	450.0
AVGO	BROADCOM INC	Technologie	4.618.739,45	5.0	8752.0	567.0	15.Apr.2033	342.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.613.094,37	5.0	9780.0	525.0	26.Jan.2034	512.0
ORCL	ORACLE CORPORATION	Technologie	4.600.029,72	5.0	5588.0	1317.0	01.Apr.2060	385.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.587.772,48	5.0	9621.0	315.0	15.März2030	380.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.579.044,22	5.0	8959.0	360.0	08.Juli2030	213.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.578.501,67	5.0	10065.0	583.0	22.Jan.2035	568.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	4.576.395,51	5.0	9712.0	696.0	15.Sept.2035	495.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.560.132,38	5.0	10373.0	508.0	09.März2034	625.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.550.994,82	5.0	8051.0	1068.0	01.Apr.2048	575.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	4.549.270,54	5.0	10108.0	617.0	15.Aug.2034	575.0
INTC	INTEL CORPORATION	Technologie	4.544.897,15	5.0	9237.0	299.0	15.Nov.2029	245.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	4.541.483,39	5.0	9304.0	1435.0	15.März2066	560.0
ORCL	ORACLE CORPORATION	Technologie	4.539.760,68	5.0	6369.0	1152.0	15.Juli2046	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.532.205,80	5.0	5521.0	1515.0	30.Okt.2056	299.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.530.658,02	5.0	9213.0	320.0	07.Feb.2030	260.0
META	META PLATFORMS INC	Kommunikation	4.522.857,60	5.0	8364.0	1211.0	15.Mai2053	560.0
ORCL	ORACLE CORPORATION	Technologie	4.511.321,26	5.0	8856.0	1017.0	04.Feb.2046	655.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	4.510.740,64	5.0	7603.0	1243.0	15.Okt.2047	403.0
T	AT&T INC	Kommunikation	4.497.303,14	5.0	9895.0	599.0	15.Feb.2034	540.0
INTC	INTEL CORPORATION	Technologie	4.473.827,85	5.0	7852.0	1221.0	25.März2050	475.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	4.472.548,98	5.0	9176.0	1072.0	23.Jan.2047	543.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	4.472.846,71	5.0	9657.0	389.0	22.Jan.2032	435.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	4.465.099,40	5.0	8136.0	1148.0	01.Mai2045	440.0
DIS	WALT DISNEY CO	Kommunikation	4.461.630,41	5.0	10787.0	696.0	15.Dez.2035	640.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	4.448.881,49	5.0	9524.0	1319.0	15.Juni2056	585.0
ALLY	ALLY FINANCIAL INC	Bankwesen	4.437.611,66	5.0	10977.0	417.0	01.Nov.2031	800.0
BATSLN	REYNOLDS AMERICAN INC	Nicht-zyklische Konsumgüter	4.436.216,13	5.0	9443.0	1091.0	15.Aug.2045	585.0
XOM	EXXON MOBIL CORP	Energie	4.434.851,21	5.0	9198.0	377.0	15.Okt.2030	261.0
CAT	CATERPILLAR INC	Produktionsmittel	4.431.780,66	5.0	9945.0	675.0	15.Mai2035	520.0
C	CITIBANK NA	Bankwesen	4.430.711,29	5.0	9982.0	330.0	29.Mai2030	491.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	4.431.081,08	5.0	9586.0	321.0	01.Apr.2030	363.0
MS	MORGAN STANLEY	Bankwesen	4.426.041,18	5.0	8060.0	1165.0	27.Jan.2045	430.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.414.978,61	5.0	9715.0	660.0	02.Apr.2035	525.0
GOOGL	ALPHABET INC	Technologie	4.415.312,93	5.0	9104.0	1113.0	15.Nov.2045	535.0
SNPS	SYNOPSYS INC	Technologie	4.412.006,41	5.0	9845.0	466.0	01.Apr.2032	500.0
T	AT&T INC	Kommunikation	4.412.331,50	5.0	8582.0	496.0	01.Feb.2032	225.0
XOM	EXXON MOBIL CORP	Energie	4.408.241,89	5.0	7982.0	1222.0	01.März2046	411.0
ORCL	ORACLE CORPORATION	Technologie	4.397.039,43	5.0	9903.0	492.0	09.Nov.2032	625.0
MSFT	MICROSOFT CORPORATION	Technologie	4.396.801,58	5.0	5156.0	1644.0	01.Juni2060	267.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	4.387.123,23	5.0	9695.0	714.0	03.Juni2037	542.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.387.375,42	5.0	8310.0	1171.0	21.Aug.2046	486.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	4.376.307,40	5.0	8558.0	1198.0	15.Juni2049	525.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	4.370.478,00	5.0	8499.0	1127.0	08.März2047	521.0
CSCO	CISCO SYSTEMS INC	Technologie	4.366.117,10	5.0	9808.0	924.0	15.Jan.2040	550.0
VOD	VODAFONE GROUP PLC	Kommunikation	4.358.924,13	5.0	9076.0	1271.0	28.Juni2054	575.0
GOOGL	ALPHABET INC	Technologie	4.358.946,06	5.0	9677.0	373.0	15.Nov.2030	410.0
AVGO	BROADCOM INC	Technologie	4.358.987,90	5.0	9503.0	688.0	15.Juli2035	520.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	4.358.298,96	5.0	9993.0	324.0	13.Mai2031	524.0
XOM	EXXON MOBIL CORP	Energie	4.354.245,74	5.0	6842.0	1396.0	15.Apr.2051	345.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.352.622,16	5.0	8836.0	464.0	22.Nov.2032	287.0
WMB	WILLIAMS COMPANIES INC	Energie	4.349.576,12	5.0	9573.0	711.0	15.März2036	515.0
GOOGL	ALPHABET INC	Technologie	4.346.365,01	5.0	8670.0	377.0	15.Aug.2030	110.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.341.644,97	5.0	8558.0	826.0	24.Juli2038	388.0
TMUS	T-MOBILE USA INC	Kommunikation	4.333.393,77	5.0	6169.0	1388.0	15.Okt.2052	340.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	4.330.247,28	5.0	9929.0	668.0	21.Feb.2035	530.0
AVGO	BROADCOM INC	Technologie	4.325.258,89	5.0	9335.0	523.0	15.Nov.2032	430.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.314.473,15	5.0	9567.0	1274.0	15.Feb.2053	588.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	4.311.957,72	5.0	9775.0	611.0	11.Sept.2035	540.0
INTC	INTEL CORPORATION	Technologie	4.311.196,51	5.0	9616.0	728.0	15.Mai2036	530.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	4.310.411,97	5.0	9725.0	388.0	10.März2032	467.0
CSCO	CISCO SYSTEMS INC	Technologie	4.304.928,52	5.0	10221.0	874.0	15.Feb.2039	590.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.300.421,14	5.0	8702.0	443.0	20.Juli2032	231.0
INTC	INTEL CORPORATION	Technologie	4.295.055,28	5.0	9380.0	1258.0	15.Mai2056	613.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	4.294.307,81	5.0	9917.0	601.0	13.Feb.2034	525.0
CSCO	CISCO SYSTEMS INC	Technologie	4.292.003,88	5.0	9812.0	673.0	24.Feb.2035	510.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	4.289.950,86	5.0	8762.0	477.0	02.Dez.2031	245.0
AVGO	BROADCOM INC	Technologie	4.284.457,56	5.0	9321.0	642.0	15.Okt.2034	480.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	4.283.479,81	5.0	10028.0	286.0	19.Nov.2030	529.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.274.406,92	5.0	7088.0	1096.0	12.Mai2041	288.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	4.269.187,02	5.0	9168.0	874.0	15.Aug.2038	480.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	4.267.465,71	5.0	9383.0	683.0	15.März2035	438.0
ORCL	ORACLE CORPORATION	Technologie	4.267.734,64	5.0	8205.0	1009.0	26.Sept.2045	588.0
KMI	KINDER MORGAN INC	Energie	4.267.991,54	5.0	9247.0	1090.0	01.Juni2045	555.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	4.258.001,13	5.0	9048.0	349.0	01.Juni2030	225.0
ENBCN	ENBRIDGE INC	Energie	4.255.449,51	5.0	10157.0	518.0	08.März2033	570.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.246.081,63	5.0	9762.0	980.0	15.Juli2041	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.243.007,46	5.0	9870.0	281.0	22.Okt.2030	460.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	4.239.019,43	5.0	9783.0	721.0	15.Jan.2036	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.239.678,03	5.0	9831.0	628.0	15.Juli2034	515.0
RDSALN	SHELL FINANCE US INC	Energie	4.237.328,90	5.0	8202.0	1160.0	11.Mai2045	438.0
C	CITIGROUP INC	Bankwesen	4.237.190,06	5.0	12087.0	833.0	15.Juli2039	813.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	4.235.910,16	5.0	10043.0	488.0	19.Aug.2032	610.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	4.234.479,58	5.0	7170.0	1364.0	15.März2052	385.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	4.229.886,89	5.0	8952.0	357.0	10.Juli2031	220.0
ET	ENERGY TRANSFER LP	Energie	4.227.184,40	5.0	9962.0	604.0	15.Mai2034	555.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	4.216.631,60	5.0	9633.0	540.0	16.März2033	460.0
AVGO	BROADCOM INC	Technologie	4.215.478,75	5.0	9654.0	496.0	15.Juli2032	490.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	4.211.695,84	5.0	9639.0	495.0	08.Juni2032	446.0
ORCL	ORACLE CORPORATION	Technologie	4.211.996,58	5.0	9129.0	682.0	03.Aug.2035	550.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.207.664,27	5.0	9186.0	341.0	04.Juni2031	285.0
C	CITIGROUP INC	Bankwesen	4.207.673,55	5.0	9294.0	1250.0	04.März2056	561.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.206.810,06	5.0	8730.0	380.0	18.Sept.2030	150.0
ORCL	ORACLE CORPORATION	Technologie	4.199.769,52	5.0	8264.0	912.0	15.Juli2040	538.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	4.198.397,64	5.0	9958.0	605.0	22.Feb.2034	520.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	4.196.925,00	5.0	10008.0	308.0	04.Feb.2031	515.0
MS	MORGAN STANLEY	Bankwesen	4.195.660,32	5.0	7994.0	1219.0	22.Jan.2047	438.0
OKE	ONEOK INC	Energie	4.196.252,14	5.0	10261.0	1240.0	01.Sept.2053	663.0
CVX	CHEVRON CORP	Energie	4.190.444,24	5.0	9134.0	343.0	11.Mai2030	224.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.185.353,02	5.0	8526.0	1295.0	15.Apr.2053	505.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.175.300,68	5.0	9787.0	317.0	04.Apr.2031	448.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	4.172.964,80	5.0	9911.0	318.0	15.März2030	465.0
AVGO	BROADCOM INC	Technologie	4.165.459,10	5.0	9875.0	440.0	15.Nov.2031	515.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	4.161.729,68	5.0	9979.0	387.0	15.März2031	495.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	4.158.610,23	5.0	8214.0	1182.0	14.Mai2046	445.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	4.155.538,83	5.0	9867.0	579.0	15.Sept.2033	505.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	4.153.999,53	5.0	8681.0	494.0	04.Feb.2032	245.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.146.987,47	5.0	10018.0	648.0	13.Mai2036	579.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	4.146.027,26	5.0	8655.0	1109.0	15.Juli2045	520.0
MS	MORGAN STANLEY MTN	Bankwesen	4.120.945,05	5.0	9317.0	1137.0	24.März2051	560.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.114.305,32	5.0	7049.0	1343.0	13.Apr.2052	395.0
TMUS	T-MOBILE USA INC	Kommunikation	4.113.866,84	5.0	6145.0	1389.0	15.Feb.2051	330.0
INTC	INTEL CORPORATION	Technologie	4.104.989,25	5.0	9367.0	510.0	05.Aug.2032	415.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.098.310,51	5.0	9843.0	544.0	09.Mai2033	505.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.094.479,06	5.0	10787.0	543.0	20.Okt.2034	688.0
INTC	INTEL CORPORATION	Technologie	4.091.315,75	5.0	9858.0	532.0	10.Feb.2033	520.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.089.102,97	5.0	5396.0	1469.0	03.Juni2050	250.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	4.087.376,46	5.0	8945.0	1278.0	15.Sept.2054	550.0
DIS	WALT DISNEY CO	Kommunikation	4.083.765,88	5.0	6972.0	1388.0	13.Jan.2051	360.0
WFC	WELLS FARGO & COMPANY	Bankwesen	4.082.278,49	5.0	8169.0	1111.0	04.Nov.2044	465.0
MSFT	MICROSOFT CORPORATION	Technologie	4.082.769,88	5.0	8677.0	806.0	08.Aug.2036	345.0
V	VISA INC	Technologie	4.076.212,07	5.0	9104.0	337.0	15.Apr.2030	205.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	4.070.413,58	5.0	8716.0	609.0	29.Okt.2033	340.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	4.055.834,70	5.0	9523.0	721.0	04.Dez.2035	475.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	4.050.068,53	5.0	9560.0	638.0	15.Okt.2034	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.047.259,75	5.0	9691.0	1106.0	09.Juli2046	600.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.042.124,91	5.0	7186.0	995.0	22.Apr.2042	321.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektroindustrie	4.039.603,74	5.0	8259.0	960.0	01.Juli2040	450.0
WMT	WALMART INC	Zyklische Konsumgüter	4.036.923,28	5.0	9540.0	555.0	15.Apr.2033	410.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.035.648,99	5.0	11509.0	779.0	14.Mai2038	775.0
TMUS	T-MOBILE USA INC	Kommunikation	4.033.483,20	5.0	9301.0	392.0	15.Apr.2031	350.0
OKE	ONEOK INC	Energie	4.033.672,29	5.0	9602.0	642.0	01.Nov.2034	505.0
AVGO	BROADCOM INC	Technologie	4.032.069,41	5.0	9717.0	313.0	15.Feb.2030	435.0
QCOM	QUALCOMM INCORPORATED	Technologie	4.021.552,28	5.0	8541.0	1129.0	20.Mai2045	480.0
AAPL	APPLE INC	Technologie	4.019.590,07	5.0	8969.0	348.0	11.Mai2030	165.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.017.303,83	5.0	10181.0	301.0	13.Jan.2030	571.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	4.017.346,21	5.0	7766.0	1278.0	15.Aug.2048	420.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.013.279,00	5.0	9377.0	289.0	22.Okt.2030	288.0
DVN	DEVON ENERGY CORPORATION	Energie	4.013.362,84	5.0	9813.0	627.0	15.Sept.2034	520.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.009.277,25	5.0	9964.0	647.0	29.Jan.2036	558.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.007.737,95	5.0	8106.0	1145.0	20.Jan.2048	444.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	4.004.948,34	5.0	9655.0	1383.0	23.Jan.2059	580.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.001.302,93	5.0	9906.0	592.0	17.Apr.2035	543.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	3.994.263,11	5.0	8966.0	342.0	20.Apr.2030	160.0
WDSAU	WOODSIDE FINANCE LTD	Energie	3.992.402,45	5.0	10171.0	657.0	19.Mai2035	600.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	3.992.173,33	5.0	9285.0	1301.0	05.Apr.2054	549.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.989.162,27	4.0	8691.0	1105.0	22.Mai2045	515.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.983.676,67	4.0	8322.0	927.0	15.Mai2039	415.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.978.915,69	4.0	8378.0	1130.0	17.Nov.2045	490.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	3.973.611,58	4.0	6941.0	1374.0	15.März2052	370.0
BA	BOEING CO	Produktionsmittel	3.971.039,48	4.0	9392.0	397.0	01.Feb.2031	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.959.597,90	4.0	7460.0	979.0	22.Apr.2041	311.0
GOOGL	ALPHABET INC	Technologie	3.960.043,38	4.0	9527.0	548.0	15.Feb.2033	440.0
BA	BOEING CO	Produktionsmittel	3.957.812,55	4.0	10761.0	1330.0	01.Mai2064	701.0
USB	US BANCORP MTN	Bankwesen	3.949.294,47	4.0	10193.0	539.0	12.Juni2034	584.0
META	META PLATFORMS INC	Kommunikation	3.945.531,08	4.0	9481.0	644.0	15.Aug.2034	475.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	3.944.114,12	4.0	9653.0	1302.0	14.März2055	575.0
TMUS	T-MOBILE USA INC	Kommunikation	3.934.904,66	4.0	9072.0	402.0	15.Feb.2031	288.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.933.671,78	4.0	9913.0	573.0	08.März2034	613.0
BACR	BARCLAYS PLC	Bankwesen	3.931.558,14	4.0	10927.0	478.0	02.Nov.2033	744.0
RTX	RTX CORP	Produktionsmittel	3.916.512,43	4.0	10439.0	1251.0	15.März2054	640.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.912.728,97	4.0	10032.0	581.0	24.Jan.2035	571.0
AVGO	BROADCOM INC	Technologie	3.911.283,29	4.0	9860.0	467.0	15.Apr.2032	520.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	3.909.227,82	4.0	7881.0	1209.0	15.Aug.2047	454.0
ORCL	ORACLE CORPORATION	Technologie	3.904.069,34	4.0	7521.0	1164.0	06.Feb.2053	555.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.901.254,18	4.0	8548.0	421.0	15.Feb.2031	150.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	3.900.016,44	4.0	7840.0	1244.0	01.März2047	415.0
DIS	WALT DISNEY CO	Kommunikation	3.888.577,09	4.0	9673.0	321.0	22.März2030	380.0
INTNED	ING GROEP NV	Bankwesen	3.881.805,34	4.0	9972.0	583.0	19.März2035	555.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.880.233,72	4.0	9191.0	1410.0	15.Juli2064	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.866.407,51	4.0	10044.0	532.0	15.Feb.2033	535.0
JBS	JBS NV 144A	Nicht-zyklische Konsumgüter	3.856.486,08	4.0	9651.0	760.0	10.März2037	563.0
LNG	CHENIERE ENERGY INC	Energie	3.849.292,56	4.0	10067.0	587.0	15.Apr.2034	565.0
RDSALN	SHELL FINANCE US INC	Energie	3.846.108,75	4.0	9311.0	330.0	06.Apr.2030	275.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.843.398,59	4.0	10195.0	525.0	13.Jan.2033	577.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.829.448,76	4.0	8697.0	407.0	27.Jan.2032	199.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	3.824.733,13	4.0	9282.0	321.0	15.Feb.2030	272.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.819.365,58	4.0	8829.0	354.0	03.Juni2030	150.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	3.817.100,04	4.0	9446.0	326.0	25.März2030	300.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.813.617,03	4.0	10501.0	720.0	15.Sept.2036	645.0
TMUS	T-MOBILE USA INC	Kommunikation	3.808.428,24	4.0	7030.0	1081.0	15.Feb.2041	300.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	3.804.507,44	4.0	9907.0	657.0	14.März2035	525.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	3.802.628,36	4.0	9982.0	310.0	14.März2030	488.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.802.785,89	4.0	9239.0	316.0	22.Jan.2030	255.0
COP	CONOCOPHILLIPS CO	Energie	3.802.248,72	4.0	9938.0	303.0	15.Jan.2030	470.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.794.640,17	4.0	10071.0	624.0	01.Okt.2034	555.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.792.505,44	4.0	10056.0	531.0	15.Feb.2033	538.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.783.963,29	4.0	9505.0	703.0	15.Sept.2035	465.0
MS	MORGAN STANLEY	Bankwesen	3.779.060,68	4.0	10415.0	991.0	24.Juli2042	638.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	3.774.162,80	4.0	9331.0	325.0	19.März2030	275.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.772.773,41	4.0	7848.0	1172.0	15.März2050	433.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.772.085,41	4.0	9637.0	538.0	15.März2033	460.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.763.683,99	4.0	10554.0	548.0	24.Okt.2034	656.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.763.324,89	4.0	7583.0	1183.0	01.Mai2045	390.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.761.978,48	4.0	9920.0	657.0	09.Mai2036	546.0
T	AT&T INC	Kommunikation	3.752.589,99	4.0	7373.0	1052.0	01.Juni2041	350.0
HAL	HALLIBURTON COMPANY	Energie	3.750.477,73	4.0	8702.0	1130.0	15.Nov.2045	500.0
NWG	NATWEST GROUP PLC	Bankwesen	3.748.060,06	4.0	10115.0	603.0	01.März2035	578.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.745.108,88	4.0	9604.0	662.0	15.März2035	500.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	3.745.260,58	4.0	9959.0	595.0	03.Apr.2034	544.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.739.089,70	4.0	8985.0	891.0	16.Nov.2038	445.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	3.739.164,53	4.0	9100.0	1026.0	15.Jan.2042	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.736.578,81	4.0	8931.0	746.0	15.Jan.2036	427.0
MS	MORGAN STANLEY	Bankwesen	3.735.625,77	4.0	7327.0	1011.0	22.Apr.2042	322.0
APH	AMPHENOL CORPORATION	Produktionsmittel	3.730.675,74	4.0	9051.0	1350.0	15.Nov.2055	530.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	3.731.288,72	4.0	7701.0	1271.0	15.März2052	463.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.725.401,30	4.0	9735.0	664.0	15.März2035	495.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.726.090,28	4.0	8993.0	1097.0	21.Jan.2044	500.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	3.726.195,01	4.0	9676.0	717.0	30.Apr.2036	555.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.718.734,32	4.0	8935.0	363.0	17.Juli2030	205.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	3.717.448,00	4.0	9816.0	318.0	15.Mai2030	450.0
XOM	EXXON MOBIL CORP	Energie	3.716.045,05	4.0	8733.0	962.0	19.März2040	423.0
TMUS	T-MOBILE USA INC	Kommunikation	3.715.054,38	4.0	8892.0	1250.0	15.Jan.2053	565.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	3.710.836,82	4.0	9826.0	534.0	22.März2033	490.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.701.744,69	4.0	5775.0	1426.0	20.Nov.2050	288.0
BAC	BANK OF AMERICA CORP	Bankwesen	3.698.109,88	4.0	10202.0	763.0	29.Jan.2037	611.0
MPLX	MPLX LP	Energie	3.695.461,58	4.0	9909.0	609.0	01.Juni2034	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.692.632,50	4.0	9347.0	545.0	15.Jan.2033	425.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	3.693.095,57	4.0	7506.0	1208.0	10.Feb.2045	370.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	3.683.039,94	4.0	9607.0	746.0	20.Mai2036	485.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	3.678.631,37	4.0	9613.0	647.0	14.Aug.2034	460.0
UNP	UNION PACIFIC CORPORATION	Transport	3.678.655,12	4.0	9226.0	321.0	05.Feb.2030	240.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	3.677.585,95	4.0	9878.0	602.0	15.Feb.2034	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.674.818,77	4.0	9791.0	521.0	01.Dez.2032	470.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	3.675.590,05	4.0	8626.0	1318.0	17.Mai2053	500.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	3.674.669,88	4.0	8511.0	1106.0	08.Juli2044	480.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.671.933,89	4.0	9844.0	386.0	15.Jan.2031	460.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	3.668.808,96	4.0	9744.0	365.0	06.Nov.2031	462.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.668.343,26	4.0	7161.0	1426.0	22.Aug.2057	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.665.414,54	4.0	9294.0	332.0	15.Apr.2030	270.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.663.409,59	4.0	9198.0	326.0	25.Feb.2030	256.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.662.520,63	4.0	9933.0	643.0	17.Nov.2034	523.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.662.626,58	4.0	8163.0	1302.0	15.Mai2052	475.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	3.662.275,22	4.0	9989.0	1189.0	15.Jan.2053	675.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.661.315,01	4.0	10075.0	264.0	01.Okt.2029	530.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	3.660.288,52	4.0	9879.0	621.0	15.Sept.2034	545.0
AON	AON NORTH AMERICA INC	Versicherung	3.660.476,01	4.0	9165.0	1286.0	01.März2054	575.0
T	AT&T INC	Kommunikation	3.657.544,42	4.0	9331.0	1249.0	30.Okt.2056	620.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	3.657.851,55	4.0	8691.0	483.0	10.Dez.2031	215.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	3.654.725,90	4.0	9556.0	542.0	15.März2033	440.0
ETN	EATON CORPORATION	Produktionsmittel	3.650.164,17	4.0	9655.0	402.0	06.März2031	420.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.642.160,44	4.0	8898.0	1292.0	15.Apr.2054	538.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	3.633.564,00	4.0	11246.0	366.0	18.Jan.2031	850.0
ET	ENERGY TRANSFER LP	Energie	3.628.125,30	4.0	9283.0	1247.0	15.Mai2054	595.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.623.925,42	4.0	9764.0	389.0	10.März2031	480.0
GOOGL	ALPHABET INC	Technologie	3.621.406,23	4.0	8951.0	1406.0	15.Feb.2066	575.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.620.457,24	4.0	9849.0	279.0	15.Okt.2029	455.0
ET	ENERGY TRANSFER LP	Energie	3.618.611,50	4.0	10585.0	560.0	01.Dez.2033	655.0
BACR	BARCLAYS PLC	Bankwesen	3.616.887,56	4.0	8525.0	1176.0	10.Jan.2047	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.612.839,49	4.0	8932.0	1302.0	23.Feb.2054	550.0
USB	US BANCORP	Bankwesen	3.603.827,24	4.0	8730.0	368.0	22.Juli2030	138.0
AAPL	APPLE INC	Technologie	3.603.526,69	4.0	5754.0	1500.0	08.Feb.2051	265.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	3.599.529,43	4.0	9717.0	540.0	18.März2033	460.0
AAPL	APPLE INC	Technologie	3.596.037,46	4.0	7604.0	1247.0	04.Aug.2046	385.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.593.534,98	4.0	10087.0	420.0	15.Juli2031	544.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.592.727,45	4.0	10301.0	494.0	28.Okt.2033	604.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.592.097,35	4.0	9880.0	280.0	18.Okt.2030	465.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	3.590.644,41	4.0	9768.0	392.0	24.März2031	485.0
ORCL	ORACLE CORPORATION	Technologie	3.591.307,35	4.0	9183.0	536.0	06.Feb.2033	490.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.589.724,98	4.0	9878.0	617.0	23.Juli2035	540.0
JBS	JBS NV/USA FOODS/FOOD CO	Nicht-zyklische Konsumgüter	3.588.232,23	4.0	9617.0	1182.0	01.Dez.2052	650.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.587.216,25	4.0	9328.0	372.0	13.Nov.2030	400.0
C	CITIGROUP INC	Bankwesen	3.584.658,47	4.0	8723.0	464.0	03.Nov.2032	252.0
OKE	ONEOK INC	Energie	3.575.834,66	4.0	10295.0	559.0	01.Sept.2033	605.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.573.404,48	4.0	8213.0	966.0	18.Juli2039	375.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.571.607,66	4.0	8772.0	472.0	03.Nov.2031	230.0
ORCL	ORACLE CORPORATION	Technologie	3.571.668,53	4.0	8772.0	636.0	27.Sept.2034	470.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.568.723,69	4.0	8891.0	484.0	12.Jan.2032	272.0
INTC	INTEL CORPORATION	Technologie	3.559.608,55	4.0	9682.0	573.0	15.Aug.2033	500.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	3.558.693,64	4.0	9197.0	325.0	21.Feb.2030	245.0
AVGO	BROADCOM INC	Technologie	3.558.872,47	4.0	8364.0	576.0	15.Feb.2033	260.0
NKE	NIKE INC	Zyklische Konsumgüter	3.557.021,08	4.0	9341.0	326.0	27.März2030	285.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	3.554.671,69	4.0	6406.0	1410.0	29.Mai2050	313.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.552.214,19	4.0	10087.0	495.0	15.Okt.2032	560.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.552.331,81	4.0	10030.0	591.0	04.März2035	572.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.552.358,92	4.0	9496.0	682.0	15.Sept.2036	489.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.548.222,60	4.0	8428.0	1403.0	15.Apr.2063	520.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	3.547.261,71	4.0	9338.0	313.0	16.Jan.2030	310.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.544.472,59	4.0	9451.0	724.0	15.Jan.2036	500.0
APH	AMPHENOL CORPORATION	Produktionsmittel	3.540.379,60	4.0	9368.0	744.0	15.Feb.2036	463.0
ORCL	ORACLE CORPORATION	Technologie	3.537.920,65	4.0	8573.0	638.0	08.Juli2034	430.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	3.535.685,53	4.0	8785.0	1366.0	14.Aug.2054	505.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.535.994,20	4.0	9928.0	587.0	01.Juni2034	655.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.532.920,72	4.0	8153.0	1170.0	07.Dez.2046	475.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	3.531.855,67	4.0	8858.0	408.0	01.Feb.2031	250.0
META	META PLATFORMS INC	Kommunikation	3.528.659,67	4.0	9741.0	548.0	15.Mai2033	495.0
ORCL	ORACLE CORPORATION	Technologie	3.525.344,39	4.0	7804.0	1176.0	26.Sept.2065	610.0
INTC	INTEL CORPORATION	Technologie	3.525.485,42	4.0	6837.0	1255.0	08.Dez.2047	373.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	3.523.752,63	4.0	9998.0	561.0	31.Juli2033	540.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	3.522.587,64	4.0	8987.0	490.0	15.März2032	295.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.518.941,42	4.0	8366.0	1134.0	21.Okt.2045	475.0
UBS	UBS GROUP AG	Bankwesen	3.516.295,68	4.0	8668.0	1130.0	15.Mai2045	488.0
INTC	INTEL CORPORATION	Technologie	3.514.727,02	4.0	9612.0	317.0	25.März2030	390.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	3.501.629,71	4.0	9519.0	635.0	15.Sept.2034	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.497.603,87	4.0	8788.0	1132.0	01.Juni2045	495.0
ET	ENERGY TRANSFER OPERATING LP	Energie	3.497.075,38	4.0	8191.0	1223.0	15.Mai2050	500.0
WFC	WELLS FARGO & COMPANY	Bankwesen	3.497.114,69	4.0	9080.0	1048.0	02.Nov.2043	538.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.494.003,68	4.0	9236.0	318.0	01.Feb.2030	265.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	3.494.255,76	4.0	8643.0	1147.0	09.Dez.2045	488.0
MPLX	MPLX LP	Energie	3.493.631,47	4.0	8815.0	851.0	15.Apr.2038	450.0
BACR	BARCLAYS PLC	Bankwesen	3.487.378,81	4.0	10554.0	534.0	13.Sept.2034	669.0
AAPL	APPLE INC	Technologie	3.482.304,34	4.0	5824.0	1464.0	11.Mai2050	265.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	3.482.028,22	4.0	9993.0	543.0	01.Juni2033	550.0
ET	ENERGY TRANSFER LP	Energie	3.480.477,31	4.0	9675.0	1133.0	15.Apr.2049	625.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	3.478.922,46	4.0	9121.0	327.0	12.März2030	225.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.479.483,47	4.0	9020.0	354.0	15.Juni2030	210.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.477.689,73	4.0	7312.0	1033.0	24.Feb.2043	344.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.475.753,47	4.0	10530.0	811.0	15.Jan.2038	620.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	3.474.565,56	4.0	9508.0	777.0	30.Nov.2036	475.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	3.467.939,61	4.0	10625.0	798.0	15.Jan.2038	660.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.459.480,55	4.0	9697.0	707.0	21.Apr.2037	533.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.454.415,73	4.0	7559.0	1272.0	15.März2052	455.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.440.468,08	4.0	9988.0	778.0	01.Juli2038	730.0
MS	MORGAN STANLEY MTN	Bankwesen	3.437.943,74	4.0	9734.0	494.0	20.Juli2033	489.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.436.824,63	4.0	9982.0	649.0	24.Apr.2036	562.0
MSFT	MICROSOFT CORPORATION	Technologie	3.430.145,14	4.0	7429.0	1259.0	08.Aug.2046	370.0
FISV	FISERV INC	Technologie	3.423.466,22	4.0	9867.0	563.0	21.Aug.2033	563.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.421.286,86	4.0	10263.0	536.0	30.Juni2033	595.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	3.421.753,08	4.0	9834.0	354.0	15.Aug.2030	440.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.420.319,14	4.0	9047.0	651.0	15.Aug.2034	420.0
OKE	ONEOK INC	Energie	3.418.922,04	4.0	9129.0	1275.0	01.Nov.2054	570.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.416.244,53	4.0	8788.0	1260.0	15.Okt.2054	560.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	3.412.270,01	4.0	10013.0	308.0	21.Feb.2030	513.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	3.411.301,78	4.0	8107.0	1210.0	01.Okt.2049	488.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.408.340,88	4.0	9523.0	630.0	10.Sept.2034	495.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	3.406.965,90	4.0	9323.0	333.0	01.Mai2030	320.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	3.400.018,35	4.0	7683.0	1031.0	15.Jan.2043	475.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	3.399.603,50	4.0	8779.0	1091.0	01.Apr.2044	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.398.587,73	4.0	9545.0	542.0	15.Feb.2033	465.0
AAPL	APPLE INC	Technologie	3.398.659,24	4.0	9894.0	484.0	12.Mai2032	450.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	3.397.840,87	4.0	8952.0	354.0	01.Juni2030	165.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.394.752,08	4.0	9953.0	460.0	15.Feb.2032	605.0
T	AT&T INC	Kommunikation	3.391.859,81	4.0	9092.0	1234.0	30.Apr.2056	600.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.388.632,14	4.0	9907.0	458.0	15.Jan.2032	495.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	3.383.411,21	4.0	9055.0	1364.0	14.Jan.2055	520.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	3.377.629,21	4.0	9354.0	1016.0	15.März2043	545.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.376.931,60	4.0	6341.0	1275.0	22.Apr.2051	311.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.376.233,23	4.0	8518.0	1152.0	15.Juli2045	475.0
TMUS	T-MOBILE USA INC	Kommunikation	3.374.253,03	4.0	9357.0	669.0	15.Jan.2035	470.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.367.721,50	4.0	9003.0	415.0	01.Apr.2031	263.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	3.366.412,26	4.0	9592.0	310.0	23.Jan.2030	415.0
ORCL	ORACLE CORPORATION	Technologie	3.365.556,61	4.0	7552.0	847.0	15.Nov.2037	380.0
TRGP	TARGA RESOURCES CORP	Energie	3.362.227,54	4.0	10548.0	575.0	30.März2034	650.0
NWG	NATWEST GROUP PLC	Bankwesen	3.360.136,29	4.0	9961.0	326.0	23.Mai2031	512.0
USB	US BANCORP MTN	Bankwesen	3.360.608,09	4.0	9979.0	326.0	15.Mai2031	508.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN	Bankwesen	3.357.372,86	4.0	9436.0	1067.0	10.Feb.2047	567.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	3.355.184,30	4.0	9884.0	431.0	17.Aug.2031	500.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	3.353.984,09	4.0	9650.0	365.0	22.Okt.2031	425.0
MS	MORGAN STANLEY	Bankwesen	3.353.060,11	4.0	8863.0	832.0	22.Apr.2039	446.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.351.106,24	4.0	10013.0	625.0	09.Juli2034	556.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.349.614,99	4.0	7627.0	1182.0	24.Juli2048	403.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.348.704,20	4.0	9410.0	322.0	22.März2030	315.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.347.004,23	4.0	7812.0	1280.0	15.Jan.2049	425.0
ORCL	ORACLE CORPORATION	Technologie	3.345.546,32	4.0	6703.0	998.0	25.März2041	365.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.343.528,85	4.0	6827.0	1121.0	03.Sept.2041	285.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.341.627,92	4.0	9317.0	1089.0	30.Nov.2045	575.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.337.561,09	4.0	10456.0	681.0	01.Apr.2036	660.0
CSCO	CISCO SYSTEMS INC	Technologie	3.336.239,09	4.0	8957.0	1334.0	26.Feb.2054	530.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	3.336.501,25	4.0	8641.0	1138.0	15.März2045	463.0
ORCL	ORACLE CORPORATION	Technologie	3.335.551,86	4.0	7952.0	1169.0	03.Aug.2055	600.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	3.334.487,50	4.0	8970.0	429.0	24.Mai2031	275.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.334.615,19	4.0	9952.0	600.0	18.Apr.2034	540.0
EOG	EOG RESOURCES INC	Energie	3.333.594,19	4.0	9868.0	718.0	15.Jan.2036	535.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.333.721,60	4.0	9772.0	598.0	15.März2034	500.0
ORCL	ORACLE CORPORATION	Technologie	3.332.698,53	4.0	9116.0	852.0	08.Juli2039	613.0
CRM	SALESFORCE INC	Technologie	3.329.776,01	4.0	9821.0	1047.0	15.März2046	640.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.325.608,81	4.0	7614.0	1181.0	15.Okt.2048	470.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	3.321.429,12	4.0	8780.0	380.0	01.Sept.2030	130.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.319.498,98	4.0	9717.0	996.0	02.Okt.2043	625.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.316.661,54	4.0	11386.0	818.0	15.Jan.2039	763.0
T	AT&T INC	Kommunikation	3.314.616,85	4.0	8004.0	1138.0	15.Mai2046	475.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	3.309.454,26	4.0	10051.0	649.0	20.Apr.2035	595.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.309.236,65	4.0	6734.0	1252.0	01.Nov.2049	400.0
BACR	BARCLAYS PLC	Bankwesen	3.307.948,10	4.0	8905.0	404.0	10.März2032	267.0
C	CITIGROUP INC	Bankwesen	3.305.981,07	4.0	9500.0	886.0	26.März2041	532.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	3.306.518,02	4.0	9135.0	1455.0	13.Mai2064	540.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.300.050,73	4.0	9464.0	617.0	01.März2034	463.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.299.434,30	4.0	9423.0	340.0	28.Mai2030	349.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	3.299.475,62	4.0	9167.0	327.0	15.März2030	240.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	3.298.144,36	4.0	9765.0	412.0	20.Mai2031	438.0
DIS	WALT DISNEY CO	Kommunikation	3.295.256,68	4.0	9638.0	398.0	14.März2031	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.294.258,50	4.0	7899.0	1163.0	22.Feb.2048	426.0
BACR	BARCLAYS PLC	Bankwesen	3.289.902,36	4.0	9824.0	413.0	26.Juni2032	510.0
MPLX	MPLX LP	Energie	3.290.062,57	4.0	8147.0	1254.0	14.März2052	495.0
INTC	INTEL CORPORATION	Technologie	3.289.328,01	4.0	7944.0	1285.0	05.Aug.2052	490.0
WFC	WELLS FARGO & COMPANY	Bankwesen	3.288.064,71	4.0	7812.0	1180.0	14.Juni2046	440.0
ORCL	ORACLE CORPORATION	Technologie	3.288.371,83	4.0	6557.0	1102.0	15.Mai2045	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	3.286.532,74	4.0	9130.0	325.0	13.Feb.2030	215.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.285.609,84	4.0	8572.0	426.0	15.März2031	138.0
AAPL	APPLE INC	Technologie	3.281.687,96	4.0	8319.0	1166.0	13.Mai2045	438.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	3.271.375,71	4.0	10071.0	386.0	01.Apr.2031	545.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.265.108,52	4.0	9490.0	545.0	20.März2033	435.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	3.263.053,61	4.0	8073.0	1242.0	06.Okt.2048	444.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.257.011,15	4.0	9474.0	1281.0	18.Apr.2054	575.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.248.675,28	4.0	9159.0	1257.0	15.Apr.2053	563.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.247.244,87	4.0	9415.0	1081.0	15.Juli2044	550.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	3.246.374,76	4.0	8523.0	494.0	15.Jan.2032	200.0
MA	MASTERCARD INC	Technologie	3.245.009,12	4.0	9514.0	321.0	26.März2030	335.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.244.204,05	4.0	9744.0	404.0	03.Mai2032	461.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	3.241.648,41	4.0	9782.0	544.0	11.Mai2033	510.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	3.239.356,66	4.0	8384.0	1155.0	01.Feb.2045	450.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	3.237.019,80	4.0	9669.0	420.0	15.Juni2031	435.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.235.528,21	4.0	9781.0	567.0	11.Sept.2033	489.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.234.590,07	4.0	9957.0	643.0	16.Jan.2036	557.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	3.230.558,44	4.0	7500.0	1358.0	15.Sept.2052	409.0
WMB	WILLIAMS COMPANIES INC	Energie	3.227.129,03	4.0	9961.0	648.0	15.März2035	560.0
PAYX	PAYCHEX INC	Technologie	3.222.614,33	4.0	9974.0	466.0	15.Apr.2032	535.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.219.395,80	4.0	8850.0	438.0	03.Juni2031	215.0
AAPL	APPLE INC	Technologie	3.214.575,16	4.0	8765.0	377.0	20.Aug.2030	125.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	3.214.079,62	4.0	10007.0	308.0	22.März2030	500.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.211.933,80	4.0	10448.0	323.0	01.Sept.2030	663.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	3.211.512,46	4.0	10091.0	523.0	01.Apr.2033	575.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	3.211.588,64	4.0	9713.0	705.0	15.Okt.2035	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.203.935,35	4.0	6841.0	1210.0	01.Nov.2047	397.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.201.415,56	4.0	10017.0	655.0	01.Apr.2035	555.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	3.199.731,07	4.0	9785.0	350.0	29.Juli2030	430.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.198.094,35	4.0	8148.0	1254.0	06.Dez.2048	450.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.196.139,20	4.0	8305.0	550.0	15.Sept.2032	185.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	3.196.328,47	4.0	9550.0	983.0	24.Mai2041	525.0
AAPL	APPLE INC	Technologie	3.192.064,54	4.0	9279.0	522.0	08.Aug.2032	335.0
RDSALN	SHELL FINANCE US INC	Energie	3.189.218,26	4.0	9312.0	297.0	07.Nov.2029	238.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	3.187.230,28	4.0	9909.0	670.0	12.Feb.2035	510.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	3.187.738,32	4.0	10083.0	597.0	15.Feb.2034	555.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.186.223,56	4.0	6077.0	1457.0	04.Juni2051	294.0
AAPL	APPLE INC	Technologie	3.184.479,28	4.0	7279.0	1232.0	09.Feb.2045	345.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.183.336,49	4.0	9863.0	220.0	01.Okt.2029	450.0
INTC	INTEL CORPORATION	Technologie	3.182.093,17	4.0	10000.0	305.0	10.Feb.2030	513.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	3.182.203,95	4.0	8033.0	1192.0	01.Juli2046	440.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.180.035,23	4.0	9900.0	1050.0	15.Okt.2045	635.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	3.179.142,13	4.0	8684.0	470.0	15.Okt.2031	200.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	3.178.272,25	4.0	9993.0	591.0	01.Apr.2034	560.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	3.178.503,31	4.0	10080.0	582.0	14.Apr.2034	620.0
ACN	ACCENTURE CAPITAL INC	Technologie	3.175.115,31	4.0	9580.0	439.0	04.Okt.2031	425.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	3.172.912,74	4.0	7016.0	1081.0	01.Okt.2040	260.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.172.538,99	4.0	9286.0	314.0	15.Jan.2030	275.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.169.324,18	4.0	10036.0	463.0	30.Jan.2032	530.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.164.548,75	4.0	9242.0	652.0	01.Nov.2034	440.0
GOOGL	ALPHABET INC	Technologie	3.164.653,49	4.0	8618.0	1316.0	15.Mai2055	525.0
ORCL	ORACLE CORPORATION	Technologie	3.160.767,79	4.0	6216.0	1165.0	15.Nov.2047	400.0
GOOGL	ALPHABET INC	Technologie	3.160.893,03	4.0	8367.0	1402.0	15.Mai2065	530.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	3.159.374,30	4.0	9987.0	310.0	12.Feb.2030	475.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	3.157.059,40	4.0	8907.0	414.0	15.März2031	238.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.157.248,54	4.0	7464.0	1192.0	23.Jan.2049	395.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.157.601,87	4.0	8284.0	1240.0	16.Nov.2048	463.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	3.154.902,08	4.0	8874.0	1317.0	15.Apr.2054	520.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	3.153.585,93	4.0	10030.0	660.0	01.März2035	575.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	3.152.593,91	4.0	7305.0	1048.0	09.Juli2040	302.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	3.149.354,72	4.0	8440.0	1130.0	06.Mai2044	440.0
AON	AON NORTH AMERICA INC	Versicherung	3.148.629,85	4.0	9902.0	602.0	01.März2034	545.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	3.147.204,20	4.0	9297.0	1246.0	01.Juni2053	588.0
AAPL	APPLE INC	Technologie	3.147.460,40	4.0	7372.0	1401.0	08.Aug.2052	395.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.145.166,54	4.0	9456.0	824.0	15.Juni2039	675.0
MA	MASTERCARD INC	Technologie	3.143.631,64	4.0	9804.0	616.0	09.Mai2034	488.0
GOOGL	ALPHABET INC	Technologie	3.140.241,81	4.0	6334.0	1140.0	15.Aug.2040	190.0
BMO	BANK OF MONTREAL MTN	Bankwesen	3.138.568,21	4.0	10172.0	403.0	04.Juni2031	551.0
PSX	PHILLIPS 66	Energie	3.132.193,98	4.0	9514.0	650.0	15.Nov.2034	465.0
MPLX	MPLX LP	Energie	3.129.399,87	4.0	9777.0	657.0	01.Apr.2035	540.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.128.957,61	4.0	9934.0	543.0	03.März2033	488.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	3.126.517,41	4.0	9429.0	668.0	15.März2035	455.0
ENBCN	ENBRIDGE INC	Energie	3.124.187,26	4.0	10509.0	1227.0	15.Nov.2053	670.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	3.124.253,44	4.0	9229.0	481.0	05.Apr.2032	390.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	3.118.005,76	4.0	8742.0	415.0	11.Feb.2031	196.0
META	META PLATFORMS INC	Kommunikation	3.117.239,60	4.0	8217.0	1284.0	15.Mai2063	575.0
INTU	INTUIT INC	Technologie	3.115.284,29	4.0	9850.0	562.0	15.Sept.2033	520.0
COP	CONOCOPHILLIPS CO	Energie	3.115.430,61	4.0	9777.0	664.0	15.Jan.2035	500.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	3.113.323,98	4.0	9637.0	668.0	15.Feb.2035	515.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	3.109.276,79	4.0	9984.0	559.0	08.Sept.2033	525.0
SPG	SIMON PROPERTY GROUP LP	REITS	3.105.780,73	4.0	9527.0	639.0	26.Sept.2034	475.0
WMT	WALMART INC	Zyklische Konsumgüter	3.105.941,77	4.0	8237.0	1362.0	15.Apr.2053	450.0
BACR	BARCLAYS PLC	Bankwesen	3.105.246,99	4.0	9701.0	711.0	26.Juni2037	559.0
TMUS	T-MOBILE USA INC	Kommunikation	3.104.122,36	3.0	8414.0	952.0	15.Apr.2040	438.0
ETN	EATON CORPORATION	Produktionsmittel	3.101.875,27	3.0	9480.0	545.0	15.März2033	415.0
AVGO	BROADCOM INC	Technologie	3.095.624,37	3.0	9764.0	345.0	15.Juli2030	460.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.094.158,14	3.0	9769.0	667.0	15.Feb.2035	520.0
WMB	WILLIAMS COMPANIES INC	Energie	3.092.434,40	3.0	9765.0	595.0	15.März2034	515.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.090.661,87	3.0	10502.0	544.0	07.Nov.2033	712.0
MSFT	MICROSOFT CORPORATION	Technologie	3.091.058,63	3.0	5619.0	1593.0	17.März2062	304.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	3.087.588,76	3.0	7508.0	1027.0	21.Feb.2040	315.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	3.084.493,54	3.0	9411.0	553.0	01.März2033	420.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.084.685,81	3.0	9655.0	396.0	15.März2031	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.083.325,62	3.0	10045.0	657.0	15.Jan.2035	563.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.082.500,52	3.0	9867.0	550.0	02.Mai2033	500.0
MU	MICRON TECHNOLOGY INC	Technologie	3.082.921,81	3.0	8804.0	502.0	15.Apr.2032	270.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	3.081.604,19	3.0	9245.0	482.0	24.März2032	363.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	3.076.133,01	3.0	8571.0	1224.0	14.Nov.2048	488.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.073.039,96	3.0	9490.0	326.0	01.Apr.2030	338.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	3.070.853,27	3.0	9649.0	536.0	13.Jan.2033	457.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	3.071.213,87	3.0	5801.0	1496.0	10.Dez.2051	275.0
V	VISA INC	Technologie	3.068.200,11	3.0	9276.0	737.0	14.Dez.2035	415.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.068.714,46	3.0	8849.0	1114.0	05.Dez.2044	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.068.828,71	3.0	10166.0	381.0	08.Feb.2031	575.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	3.068.006,67	3.0	9726.0	719.0	15.Jan.2036	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.065.704,83	3.0	9962.0	302.0	15.Jan.2030	480.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.063.004,14	3.0	8935.0	1301.0	15.März2055	540.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	3.063.216,16	3.0	8910.0	351.0	28.Mai2030	170.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	3.061.940,86	3.0	10296.0	501.0	22.Nov.2032	591.0
TXN	TEXAS INSTRUMENTS INC	Technologie	3.062.590,27	3.0	8404.0	1441.0	18.Mai2063	505.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	3.057.874,87	3.0	9757.0	771.0	15.Apr.2037	550.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.057.148,84	3.0	8700.0	825.0	23.Apr.2039	441.0
ENBCN	ENBRIDGE INC	Energie	3.055.242,27	3.0	9465.0	294.0	15.Nov.2029	313.0
T	AT&T INC	Kommunikation	3.055.264,37	3.0	9474.0	783.0	01.März2037	525.0
RDSALN	SHELL FINANCE US INC	Energie	3.054.273,33	3.0	9233.0	704.0	11.Mai2035	413.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.054.283,76	3.0	9523.0	708.0	29.Jan.2037	514.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.054.458,81	3.0	10105.0	314.0	15.Apr.2031	569.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.047.402,23	3.0	8983.0	421.0	28.Mai2032	304.0
UNP	UNION PACIFIC CORPORATION	Transport	3.046.048,87	3.0	6534.0	1397.0	05.Feb.2050	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.046.113,32	3.0	6373.0	1408.0	15.Mai2051	325.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.043.973,93	3.0	10023.0	427.0	05.Nov.2031	605.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	3.042.095,88	3.0	9321.0	1261.0	01.März2056	625.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	3.041.394,46	3.0	9912.0	675.0	15.Juni2035	550.0
NI	NISOURCE INC	Erdgas	3.038.233,24	3.0	9346.0	1270.0	01.Apr.2055	585.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.038.507,88	3.0	8455.0	1211.0	15.März2049	490.0
NOW	SERVICENOW INC	Technologie	3.036.087,38	3.0	9770.0	728.0	15.Mai2036	540.0
UNP	UNION PACIFIC CORPORATION	Transport	3.035.404,09	3.0	6816.0	1488.0	20.März2060	384.0
DIS	WALT DISNEY CO	Kommunikation	3.035.844,96	3.0	5981.0	1448.0	01.Sept.2049	275.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.034.625,95	3.0	7813.0	1221.0	01.Dez.2047	438.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	3.030.893,21	3.0	6225.0	1448.0	02.Dez.2051	310.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	3.028.955,87	3.0	9493.0	1408.0	16.März2066	585.0
ET	ENERGY TRANSFER LP	Energie	3.027.379,29	3.0	10452.0	357.0	01.Dez.2030	640.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.027.453,20	3.0	8737.0	408.0	15.Jan.2031	195.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.027.731,42	3.0	9551.0	707.0	06.Nov.2035	513.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.026.471,89	3.0	9528.0	608.0	15.Jan.2034	450.0
ENBCN	ENBRIDGE INC	Energie	3.026.877,99	3.0	10069.0	592.0	05.Apr.2034	563.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	3.026.008,97	3.0	9054.0	1412.0	15.März2064	550.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.022.026,64	3.0	6256.0	1432.0	24.Feb.2050	300.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.022.400,36	3.0	9043.0	487.0	10.März2032	320.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.019.226,37	3.0	9013.0	1331.0	25.Juni2054	530.0
WMB	WILLIAMS COMPANIES INC	Energie	3.019.766,87	3.0	8950.0	412.0	15.März2031	260.0
CRM	SALESFORCE INC	Technologie	3.018.494,70	3.0	8623.0	451.0	15.Juli2031	195.0
FOXA	FOX CORP	Kommunikation	3.018.930,79	3.0	10480.0	548.0	13.Okt.2033	650.0
APH	AMPHENOL CORPORATION	Produktionsmittel	3.017.100,28	3.0	9536.0	548.0	15.Feb.2033	440.0
BACR	BARCLAYS PLC	Bankwesen	3.014.071,18	3.0	9923.0	267.0	10.Sept.2030	494.0
CVX	CHEVRON USA INC	Energie	3.013.417,30	3.0	9975.0	320.0	15.Apr.2030	469.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	3.012.581,46	3.0	8592.0	1478.0	09.Feb.2064	510.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.010.164,26	3.0	9621.0	707.0	23.Apr.2037	528.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	3.010.198,53	3.0	6745.0	1110.0	13.Nov.2040	235.0
FOXA	FOX CORP	Kommunikation	3.008.798,40	3.0	9440.0	867.0	25.Jan.2039	548.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.009.448,73	3.0	8963.0	346.0	15.Mai2030	195.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	3.006.930,37	3.0	9777.0	395.0	18.März2031	440.0
MA	MASTERCARD INC	Technologie	3.007.131,26	3.0	9694.0	465.0	15.Jan.2032	435.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.998.163,80	3.0	8630.0	1329.0	03.März2053	505.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.997.679,17	3.0	8985.0	390.0	03.Dez.2030	275.0
AVGO	BROADCOM INC	Technologie	2.994.376,06	3.0	9342.0	480.0	15.Apr.2032	415.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	2.992.729,23	3.0	9561.0	738.0	01.Mai2037	655.0
INTC	INTEL CORPORATION	Technologie	2.992.499,24	3.0	6146.0	1345.0	15.Nov.2049	325.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.988.113,91	3.0	9845.0	308.0	15.Feb.2030	495.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.986.757,81	3.0	8955.0	345.0	04.Mai2030	175.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.981.339,57	3.0	8011.0	1184.0	01.Apr.2046	425.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.981.398,64	3.0	8714.0	839.0	03.März2037	363.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.980.564,57	3.0	10011.0	314.0	01.März2030	470.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	2.980.128,57	3.0	9745.0	735.0	08.Juli2036	550.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.979.295,44	3.0	10069.0	408.0	01.Juni2031	490.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	2.977.731,57	3.0	10117.0	408.0	29.Juli2031	670.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.977.286,64	3.0	9979.0	582.0	02.Feb.2035	571.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.975.703,70	3.0	8579.0	1351.0	27.Feb.2053	488.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.974.562,82	3.0	9942.0	267.0	11.Sept.2030	500.0
INTNED	ING GROEP NV	Bankwesen	2.974.723,06	3.0	9729.0	696.0	23.März2037	542.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.971.661,70	3.0	7764.0	1047.0	29.Okt.2041	385.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.972.154,11	3.0	8213.0	1235.0	15.Mai2053	535.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	2.970.658,82	3.0	10228.0	300.0	01.Apr.2030	595.0
T	AT&T INC	Kommunikation	2.969.855,61	3.0	9517.0	754.0	30.Okt.2036	525.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.968.753,83	3.0	9713.0	610.0	09.Feb.2034	470.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.967.887,80	3.0	8663.0	460.0	17.Sept.2031	222.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.968.152,87	3.0	9917.0	547.0	01.Juni2033	530.0
INTC	INTEL CORPORATION	Technologie	2.965.292,41	3.0	9727.0	412.0	01.Juni2031	465.0
MPLX	MPLX LP	Energie	2.963.556,07	3.0	9761.0	683.0	15.Sept.2035	540.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	2.962.920,82	3.0	8428.0	1169.0	15.Juli2046	480.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	2.961.912,03	3.0	8945.0	1067.0	31.Jan.2044	538.0
COP	CONOCOPHILLIPS CO	Energie	2.962.072,60	3.0	9192.0	1329.0	15.Jan.2055	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.960.923,70	3.0	9755.0	607.0	15.Apr.2034	500.0
DIS	WALT DISNEY CO	Kommunikation	2.960.548,18	3.0	8410.0	1264.0	23.März2050	470.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.958.110,90	3.0	9794.0	627.0	25.Juni2034	495.0
ET	ENERGY TRANSFER OPERATING LP	Energie	2.957.610,00	3.0	9539.0	332.0	15.Mai2030	375.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	2.957.657,82	3.0	8775.0	1135.0	01.Okt.2047	540.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.956.769,23	3.0	9767.0	279.0	04.Okt.2029	405.0
EXE	EXPAND ENERGY CORP	Energie	2.953.759,83	3.0	9653.0	404.0	01.Feb.2032	475.0
T	AT&T INC	Kommunikation	2.950.949,10	3.0	9700.0	403.0	30.Apr.2031	440.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	2.950.879,96	3.0	8398.0	1287.0	05.Feb.2054	530.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.947.756,23	3.0	9186.0	1307.0	15.Feb.2055	570.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Grundstoffindustrie	2.948.123,91	3.0	9489.0	958.0	02.Nov.2040	520.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	2.948.170,23	3.0	10029.0	313.0	01.Apr.2030	520.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.945.438,86	3.0	9708.0	611.0	15.Feb.2034	475.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	2.940.005,25	3.0	5992.0	1441.0	15.Okt.2050	285.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	2.938.717,27	3.0	9650.0	1312.0	15.Juni2056	595.0
PNC	PNC FINANCIAL SERVICES GROUP INC	Bankwesen	2.937.060,83	3.0	9819.0	729.0	21.Juli2037	546.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	2.935.499,37	3.0	9609.0	721.0	15.Apr.2036	530.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.935.585,81	3.0	8776.0	1082.0	15.März2044	485.0
EQIX	EQUINIX INC	Technologie	2.932.404,20	3.0	9230.0	484.0	15.Apr.2032	390.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.932.532,47	3.0	9657.0	361.0	15.Okt.2030	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.931.684,19	3.0	8967.0	366.0	18.Aug.2031	236.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.931.117,86	3.0	10027.0	555.0	15.Juli2033	555.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.931.351,29	3.0	9877.0	552.0	22.Mai2033	495.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.929.654,43	3.0	9716.0	1252.0	15.Sept.2055	620.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	2.929.907,99	3.0	9442.0	717.0	15.Feb.2036	550.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	2.930.343,25	3.0	9866.0	545.0	15.Juni2033	520.0
OKE	ONEOK INC	Energie	2.927.749,87	3.0	9825.0	1262.0	15.Okt.2055	625.0
INTNED	ING GROEP NV (FXD-FRN)	Bankwesen	2.926.204,44	3.0	9785.0	390.0	23.März2032	480.0
ORCL	ORACLE CORPORATION	Technologie	2.925.191,16	3.0	8126.0	698.0	15.Mai2035	390.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.925.376,28	3.0	9603.0	1273.0	01.März2055	620.0
DIS	WALT DISNEY CO	Kommunikation	2.923.880,10	3.0	9467.0	735.0	14.März2036	463.0
ET	ENERGY TRANSFER LP	Energie	2.922.871,62	3.0	10167.0	526.0	15.Feb.2033	575.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	2.920.253,74	3.0	8628.0	938.0	15.Juni2039	413.0
RRX	REGAL REXNORD CORP	Produktionsmittel	2.919.783,88	3.0	10384.0	517.0	15.Apr.2033	640.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.917.489,27	3.0	10076.0	637.0	07.Feb.2035	650.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	2.917.695,99	3.0	9852.0	609.0	26.Feb.2034	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.915.597,80	3.0	10450.0	530.0	15.Feb.2033	613.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.914.542,30	3.0	9738.0	318.0	15.Apr.2030	435.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	2.911.838,95	3.0	10007.0	347.0	10.Aug.2030	498.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	2.909.997,64	3.0	7950.0	1205.0	01.Feb.2047	445.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.907.038,63	3.0	9937.0	274.0	06.Sept.2030	489.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.905.472,10	3.0	9608.0	324.0	25.März2030	345.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.903.670,02	3.0	9976.0	708.0	15.Aug.2036	695.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.900.859,36	3.0	10013.0	996.0	07.Feb.2042	588.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.900.891,21	3.0	9440.0	690.0	04.Nov.2036	494.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.899.811,51	3.0	9578.0	320.0	01.Apr.2030	375.0
GOOGL	ALPHABET INC	Technologie	2.899.224,52	3.0	4982.0	1574.0	15.Aug.2050	205.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.898.134,55	3.0	9817.0	539.0	15.Apr.2033	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.898.472,67	3.0	9001.0	346.0	15.Mai2030	200.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.896.130,74	3.0	9451.0	668.0	22.Sept.2036	514.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.896.362,13	3.0	8711.0	391.0	19.Nov.2031	176.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.892.394,12	3.0	9154.0	1361.0	30.Nov.2065	600.0
KLAC	KLA CORP	Technologie	2.893.194,88	3.0	8537.0	1314.0	15.Juli2052	495.0
DIS	WALT DISNEY CO	Kommunikation	2.889.928,35	3.0	7955.0	1010.0	13.Mai2040	350.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	2.889.450,80	3.0	9031.0	345.0	15.Mai2030	205.0
TACHEM	TAKEDA US FINANCING INC	Nicht-zyklische Konsumgüter	2.887.251,89	3.0	9623.0	1309.0	07.Juli2055	590.0
AVGO	BROADCOM INC	Technologie	2.886.885,86	3.0	9565.0	370.0	15.Nov.2030	415.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.885.500,45	3.0	9938.0	486.0	17.Aug.2032	520.0
VOD	VODAFONE GROUP PLC	Kommunikation	2.884.696,49	3.0	8167.0	1228.0	19.Juni2049	488.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.879.531,26	3.0	10921.0	558.0	07.Nov.2033	694.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.879.569,01	3.0	10474.0	767.0	15.Sept.2037	650.0
PSX	PHILLIPS 66	Energie	2.879.843,85	3.0	9910.0	986.0	01.Mai2042	588.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.877.422,99	3.0	8630.0	426.0	15.März2031	138.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.874.045,18	3.0	10109.0	304.0	15.Feb.2030	530.0
ORCL	ORACLE CORPORATION	Technologie	2.871.377,19	3.0	9592.0	460.0	03.Feb.2032	525.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	2.871.949,88	3.0	9742.0	394.0	15.März2031	450.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.870.445,22	3.0	9487.0	689.0	15.Sept.2035	510.0
MPLX	MPLX LP	Energie	2.870.504,39	3.0	9645.0	713.0	01.Apr.2036	530.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.870.603,38	3.0	8694.0	380.0	15.Sept.2030	138.0
CCI	CROWN CASTLE INC	Kommunikation	2.869.697,58	3.0	9693.0	541.0	01.Mai2033	510.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.866.090,81	3.0	10022.0	387.0	13.Feb.2031	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.864.947,69	3.0	6939.0	1373.0	01.März2052	388.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.861.404,20	3.0	8944.0	345.0	01.Mai2030	163.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.861.417,65	3.0	9358.0	1235.0	01.Apr.2054	600.0
ORCL	ORACLE CORPORATION	Technologie	2.858.904,77	3.0	7259.0	1157.0	27.Sept.2054	538.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.858.263,48	3.0	9973.0	352.0	05.Sept.2030	573.0
RDSALN	SHELL FINANCE US INC	Energie	2.852.660,06	3.0	10660.0	846.0	15.Dez.2038	638.0
CAT	CATERPILLAR INC	Produktionsmittel	2.852.988,73	3.0	9629.0	990.0	27.Mai2041	520.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.851.940,30	3.0	10195.0	279.0	17.Nov.2029	563.0
RDSALN	SHELL FINANCE US INC	Energie	2.849.789,10	3.0	7723.0	1215.0	10.Mai2046	400.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.848.115,70	3.0	9730.0	396.0	15.Feb.2031	450.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	2.848.597,89	3.0	7906.0	1053.0	15.Nov.2042	438.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	2.843.291,52	3.0	8640.0	461.0	15.Okt.2031	263.0
AVGO	BROADCOM INC	Technologie	2.841.070,09	3.0	9451.0	537.0	15.Jan.2033	460.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.839.633,98	3.0	9584.0	1006.0	06.Jan.2042	540.0
EBAY	EBAY INC	Zyklische Konsumgüter	2.839.780,97	3.0	9225.0	323.0	11.März2030	270.0
AAPL	APPLE INC	Technologie	2.837.057,11	3.0	9639.0	747.0	23.Feb.2036	450.0
ET	ENERGY TRANSFER LP	Energie	2.831.493,68	3.0	9982.0	632.0	01.Sept.2034	560.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.831.757,24	3.0	9515.0	1349.0	20.Mai2056	560.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	2.830.466,71	3.0	9777.0	392.0	16.Feb.2032	463.0
BACR	BARCLAYS PLC	Bankwesen	2.830.514,37	3.0	10019.0	311.0	25.Feb.2031	537.0
MPLX	MPLX LP	Energie	2.830.090,30	3.0	9122.0	366.0	15.Aug.2030	265.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.830.106,34	3.0	8156.0	880.0	01.März2038	390.0
PSX	PHILLIPS 66	Energie	2.827.820,79	3.0	8647.0	1108.0	15.Nov.2044	488.0
DIS	WALT DISNEY CO	Kommunikation	2.824.606,25	3.0	10900.0	785.0	15.Nov.2037	665.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.823.672,41	3.0	8601.0	424.0	15.März2031	150.0
T	AT&T INC	Kommunikation	2.821.298,09	3.0	9867.0	353.0	15.Aug.2030	470.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.818.857,63	3.0	9779.0	497.0	11.Aug.2033	498.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	2.817.937,74	3.0	8584.0	1184.0	28.Sept.2048	510.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.818.686,66	3.0	9562.0	548.0	15.Apr.2033	450.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.817.124,73	3.0	9726.0	621.0	01.Juni2034	490.0
NVDA	NVIDIA CORPORATION	Technologie	2.817.722,88	3.0	9332.0	327.0	01.Apr.2030	285.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.816.560,98	3.0	9161.0	493.0	15.Apr.2032	325.0
TACHEM	TAKEDA US FINANCING INC	Nicht-zyklische Konsumgüter	2.816.887,34	3.0	9728.0	688.0	07.Juli2035	520.0
RDSALN	SHELL FINANCE US INC	Energie	2.815.018,10	3.0	9577.0	731.0	06.Jan.2036	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.807.200,19	3.0	9434.0	323.0	01.Apr.2030	340.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.806.271,92	3.0	9126.0	339.0	15.Mai2030	290.0
TAP	MOLSON COORS BREWING CO	Nicht-zyklische Konsumgüter	2.804.741,18	3.0	7626.0	1199.0	15.Juli2046	420.0
BA	BOEING CO	Produktionsmittel	2.803.906,74	3.0	10466.0	386.0	01.Mai2031	639.0
DE	DEERE & CO	Produktionsmittel	2.802.092,13	3.0	10109.0	655.0	16.Jan.2035	545.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.801.132,60	3.0	7660.0	1258.0	01.März2046	370.0
AES	AES CORPORATION (THE)	Elektroindustrie	2.801.200,62	3.0	8815.0	403.0	15.Jan.2031	245.0
MPLX	MPLX LP	Energie	2.799.658,16	3.0	8039.0	1194.0	15.Apr.2048	470.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.796.587,33	3.0	10324.0	773.0	11.Mai2037	600.0
WMT	WALMART INC	Zyklische Konsumgüter	2.795.389,75	3.0	10047.0	710.0	01.Sept.2035	525.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	2.794.667,20	3.0	9596.0	736.0	12.Feb.2036	490.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.791.452,75	3.0	11128.0	292.0	15.Juli2030	888.0
O	REALTY INCOME CORPORATION	REITS	2.791.893,28	3.0	9281.0	395.0	15.Jan.2031	325.0
HPQ	HP INC	Technologie	2.788.786,21	3.0	10014.0	522.0	15.Jan.2033	550.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.785.750,29	3.0	8828.0	360.0	24.Juni2030	145.0
AAPL	APPLE INC	Technologie	2.784.452,04	3.0	5793.0	1507.0	05.Aug.2051	270.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.784.650,60	3.0	9639.0	794.0	02.Juli2037	540.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	2.783.571,58	3.0	8187.0	1102.0	15.Dez.2042	407.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	2.783.676,89	3.0	9535.0	1104.0	16.März2046	562.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.783.218,29	3.0	8879.0	371.0	10.Aug.2030	175.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	2.780.226,25	3.0	9313.0	478.0	16.März2032	370.0
BRKHEC	PACIFICORP	Elektroindustrie	2.780.507,61	3.0	9036.0	1274.0	15.Jan.2055	580.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.779.324,97	3.0	10036.0	471.0	01.März2032	485.0
ENBCN	ENBRIDGE INC	Energie	2.768.240,91	3.0	8359.0	614.0	01.Aug.2033	250.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.768.392,94	3.0	9937.0	309.0	02.Apr.2030	491.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.768.919,41	3.0	8922.0	479.0	12.Jan.2032	310.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.766.312,87	3.0	9058.0	357.0	01.Juli2030	225.0
EXC	EXELON CORPORATION	Elektroindustrie	2.765.020,63	3.0	9663.0	321.0	15.Apr.2030	405.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.762.860,01	3.0	9585.0	1312.0	15.Nov.2054	570.0
RDSALN	SHELL FINANCE US INC	Energie	2.761.831,22	3.0	9832.0	917.0	25.März2040	550.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.758.707,21	3.0	9717.0	536.0	15.März2033	470.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.758.934,15	3.0	9968.0	314.0	01.Apr.2030	500.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	2.758.225,31	3.0	8761.0	372.0	06.Aug.2030	138.0
MA	MASTERCARD INC	Technologie	2.757.106,82	3.0	9840.0	415.0	08.Juni2031	460.0
GOOGL	ALPHABET INC	Technologie	2.754.155,72	3.0	9712.0	332.0	15.Mai2030	400.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	2.754.557,38	3.0	9008.0	341.0	29.Apr.2030	200.0
CRM	SALESFORCE INC	Technologie	2.754.666,28	3.0	5620.0	1436.0	15.Juli2051	290.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.753.433,55	3.0	9987.0	463.0	01.Apr.2032	530.0
CMI	CUMMINS INC	Zyklische Konsumgüter	2.753.980,03	3.0	9914.0	670.0	09.Mai2035	530.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.750.628,13	3.0	7052.0	1196.0	01.Apr.2047	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.751.024,42	3.0	10073.0	339.0	15.Juli2030	545.0
WFC	WELLS FARGO & COMPANY	Bankwesen	2.751.268,02	3.0	9824.0	693.0	01.Aug.2035	550.0
USB	US BANCORP	Bankwesen	2.747.839,21	3.0	10223.0	493.0	21.Okt.2033	585.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.746.261,55	3.0	10071.0	282.0	07.Nov.2029	588.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.743.376,40	3.0	9814.0	698.0	23.Juli2035	500.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.742.780,88	3.0	9080.0	358.0	16.Juli2030	268.0
BACR	BARCLAYS PLC	Bankwesen	2.741.012,54	3.0	9047.0	1134.0	17.Aug.2045	525.0
CVX	CHEVRON USA INC	Energie	2.741.153,92	3.0	9772.0	514.0	15.Okt.2032	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.736.008,47	3.0	10004.0	300.0	16.Jan.2031	520.0
MPLX	MPLX LP	Energie	2.736.087,33	3.0	9753.0	540.0	01.März2033	500.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	2.733.695,65	3.0	10234.0	300.0	15.März2030	586.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.732.907,62	3.0	9849.0	608.0	15.Mai2034	530.0
HAL	HALLIBURTON COMPANY	Energie	2.733.150,56	3.0	9339.0	324.0	01.März2030	292.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.731.284,54	3.0	7754.0	1254.0	15.Juni2048	425.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.727.907,83	3.0	9275.0	1311.0	15.März2055	550.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	2.728.057,86	3.0	10175.0	1228.0	22.Nov.2052	638.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.725.703,40	3.0	9790.0	527.0	24.Jan.2034	507.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	2.725.088,35	3.0	9696.0	531.0	26.Jan.2033	500.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.725.492,13	3.0	8216.0	1174.0	03.Nov.2045	435.0
FOXA	FOX CORP	Kommunikation	2.725.534,26	3.0	8975.0	1182.0	25.Jan.2049	558.0
RTX	RTX CORP	Produktionsmittel	2.722.328,56	3.0	10469.0	578.0	15.März2034	610.0
INTNED	ING GROEP NV	Bankwesen	2.716.852,28	3.0	10360.0	542.0	11.Sept.2034	611.0
HPQ	HP INC	Technologie	2.717.109,43	3.0	8864.0	436.0	17.Juni2031	265.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.717.239,55	3.0	10210.0	577.0	07.Jan.2034	610.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.715.377,14	3.0	9926.0	601.0	05.Apr.2034	515.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	2.711.596,12	3.0	10290.0	783.0	15.Okt.2037	620.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	2.711.680,64	3.0	8855.0	1297.0	09.März2053	513.0
AAPL	APPLE INC	Technologie	2.710.502,58	3.0	6857.0	1133.0	08.Feb.2041	238.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	2.709.461,18	3.0	9696.0	371.0	05.Nov.2030	410.0
META	META PLATFORMS INC	Kommunikation	2.708.299,80	3.0	6950.0	1369.0	15.Aug.2062	465.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.701.181,64	3.0	6178.0	1582.0	08.Feb.2061	338.0
SNPS	SYNOPSYS INC	Technologie	2.699.061,30	3.0	9918.0	315.0	01.Apr.2030	485.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	2.697.985,07	3.0	8782.0	493.0	03.Feb.2032	245.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.690.537,71	3.0	8815.0	489.0	05.Jan.2032	225.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	2.689.632,43	3.0	9171.0	1303.0	15.Feb.2054	560.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.689.863,48	3.0	9765.0	671.0	15.Apr.2035	500.0
MTB	M&T BANK CORPORATION	Bankwesen	2.688.144,70	3.0	9701.0	525.0	27.Jan.2034	505.0
WMT	WALMART INC	Zyklische Konsumgüter	2.686.664,20	3.0	8245.0	1342.0	09.Sept.2052	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.686.695,74	3.0	9610.0	1392.0	15.Feb.2063	605.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.686.978,46	3.0	9520.0	683.0	20.Mai2035	465.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.687.035,09	3.0	9847.0	341.0	01.Juli2030	490.0
ORCL	ORACLE CORPORATION	Technologie	2.686.368,62	3.0	9631.0	782.0	15.Apr.2038	650.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.686.542,74	3.0	9339.0	647.0	04.Okt.2034	450.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.684.062,36	3.0	10097.0	414.0	23.Juli2032	572.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.682.189,79	3.0	10536.0	813.0	16.Mai2038	638.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.680.473,09	3.0	8940.0	1140.0	15.Juni2047	550.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	2.679.447,95	3.0	9665.0	600.0	15.Feb.2034	530.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	2.677.747,12	3.0	9012.0	342.0	01.Mai2030	195.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Bankwesen	2.678.273,19	3.0	9694.0	383.0	14.Jan.2032	450.0
STT	STATE STREET CORP	Bankwesen	2.676.291,70	3.0	8821.0	418.0	03.März2031	220.0
COP	CONOCOPHILLIPS	Energie	2.675.673,44	3.0	10768.0	855.0	01.Feb.2039	650.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.674.467,94	3.0	9162.0	479.0	15.März2032	363.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.673.309,09	3.0	6860.0	1031.0	21.Juli2042	291.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.673.455,35	3.0	9786.0	436.0	21.Okt.2032	481.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	2.673.124,20	3.0	8697.0	1301.0	22.März2053	505.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.671.793,66	3.0	9381.0	284.0	01.Okt.2029	285.0
OKE	ONEOK INC	Energie	2.670.033,23	3.0	9354.0	321.0	15.März2030	310.0
KMI	KINDER MORGAN INC	Energie	2.670.556,09	3.0	9916.0	548.0	01.Juni2033	520.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.668.867,82	3.0	9883.0	557.0	01.Juli2033	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.669.199,35	3.0	10215.0	710.0	15.März2036	580.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.669.218,25	3.0	10403.0	552.0	03.Okt.2033	609.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.666.894,82	3.0	9848.0	342.0	08.Juli2030	469.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	2.663.805,56	3.0	9780.0	622.0	01.Okt.2034	558.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	2.662.226,53	3.0	9840.0	685.0	15.Juni2035	510.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.660.454,80	3.0	9852.0	309.0	01.Feb.2031	488.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.653.375,66	3.0	6320.0	1347.0	01.Aug.2050	350.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	2.653.652,60	3.0	9527.0	1277.0	03.Apr.2054	578.0
PAYX	PAYCHEX INC	Technologie	2.652.094,53	3.0	9871.0	656.0	15.Apr.2035	560.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.651.372,55	3.0	9064.0	1226.0	01.Apr.2050	530.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.651.836,03	3.0	10131.0	397.0	17.Mai2032	573.0
ET	ENERGY TRANSFER LP	Energie	2.650.428,83	3.0	10276.0	957.0	01.Feb.2042	650.0
TMUS	T-MOBILE USA INC	Kommunikation	2.649.955,52	3.0	9467.0	733.0	15.Feb.2036	500.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	2.647.227,86	3.0	7362.0	1312.0	01.Apr.2050	395.0
EQIX	EQUINIX INC	Technologie	2.646.331,74	3.0	8918.0	361.0	15.Juli2030	215.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	2.645.192,26	3.0	9768.0	500.0	15.Sept.2032	488.0
MPLX	MPLX LP	Energie	2.644.605,41	3.0	8889.0	1192.0	15.Feb.2049	550.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.643.142,54	3.0	10310.0	580.0	14.März2034	635.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.642.263,55	3.0	9990.0	300.0	15.Jan.2031	527.0
META	META PLATFORMS INC	Kommunikation	2.642.684,63	3.0	9945.0	324.0	15.Mai2030	480.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.639.206,60	3.0	9891.0	423.0	05.Aug.2032	515.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	2.639.317,73	3.0	9355.0	1255.0	30.Apr.2054	590.0
TMUS	T-MOBILE USA INC	Kommunikation	2.639.333,76	3.0	9134.0	1270.0	15.Nov.2055	588.0
T	AT&T INC	Kommunikation	2.636.924,09	3.0	9400.0	707.0	01.Nov.2035	490.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.636.255,26	3.0	9973.0	415.0	25.Juni2031	485.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.636.677,92	3.0	10140.0	536.0	27.Mai2034	575.0
VOD	VODAFONE GROUP PLC	Kommunikation	2.635.307,44	3.0	10265.0	770.0	27.Feb.2037	615.0
NI	NISOURCE INC	Erdgas	2.635.096,01	3.0	9788.0	686.0	15.Juli2035	535.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.630.225,96	3.0	9795.0	1300.0	14.Mai2055	595.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.628.386,24	3.0	9538.0	624.0	22.Nov.2034	600.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	2.627.989,49	3.0	9602.0	1045.0	01.Dez.2043	575.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.625.453,41	3.0	10259.0	502.0	17.Nov.2032	575.0
ET	ENERGY TRANSFER LP	Energie	2.625.869,19	3.0	9402.0	1271.0	01.Sept.2054	605.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.624.951,52	3.0	7828.0	1259.0	15.Feb.2048	425.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.622.397,51	3.0	9839.0	316.0	15.Apr.2030	450.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.620.072,88	3.0	8839.0	430.0	23.Apr.2031	195.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	2.620.469,63	3.0	8943.0	1311.0	15.Feb.2055	555.0
ET	ENERGY TRANSFER LP	Energie	2.618.954,96	3.0	10015.0	651.0	01.Apr.2035	570.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	2.617.112,49	3.0	7349.0	1052.0	04.Feb.2041	340.0
WMT	WALMART INC	Zyklische Konsumgüter	2.616.193,74	3.0	7890.0	1293.0	29.Juni2048	405.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	2.614.896,65	3.0	12170.0	812.0	15.Jan.2039	820.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.615.229,53	3.0	10221.0	367.0	20.Nov.2030	555.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.615.515,20	3.0	8779.0	1288.0	15.Sept.2054	535.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.614.330,95	3.0	10245.0	383.0	20.Feb.2031	583.0
ET	ENERGY TRANSFER LP	Energie	2.610.026,29	3.0	9599.0	1241.0	01.Apr.2055	620.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.605.739,37	3.0	9724.0	1053.0	21.Apr.2047	587.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.600.217,62	3.0	9014.0	413.0	25.März2031	273.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.599.123,22	3.0	9974.0	466.0	12.Feb.2032	490.0
WDSAU	WOODSIDE FINANCE LTD	Energie	2.598.350,60	3.0	9651.0	627.0	12.Sept.2034	510.0
ECL	ECOLAB INC	Grundstoffindustrie	2.598.530,13	3.0	9912.0	554.0	15.Juni2033	515.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	2.595.838,67	3.0	9463.0	1280.0	18.Juni2056	610.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.593.814,70	3.0	10163.0	669.0	15.Juli2035	615.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	2.593.235,57	3.0	8045.0	1101.0	08.Dez.2046	529.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.593.350,18	3.0	8946.0	1419.0	10.Sept.2064	542.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	2.591.918,61	3.0	9141.0	847.0	01.Nov.2038	530.0
MPC	MARATHON PETROLEUM CORP	Energie	2.589.228,23	3.0	10065.0	661.0	01.März2035	570.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.589.526,55	3.0	10016.0	499.0	15.Aug.2032	535.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.586.340,03	3.0	7173.0	1216.0	15.Apr.2046	370.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.586.914,70	3.0	7812.0	1212.0	20.Mai2047	430.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	2.585.574,66	3.0	9501.0	1330.0	15.Juni2056	575.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.586.135,15	3.0	9307.0	358.0	18.Sept.2031	355.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	2.584.654,40	3.0	9968.0	392.0	26.Feb.2031	490.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	2.583.898,14	3.0	8922.0	1374.0	15.Sept.2064	565.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.582.892,26	3.0	9323.0	312.0	15.Jan.2030	290.0
COP	CONOCOPHILLIPS CO	Energie	2.582.940,69	3.0	6947.0	1481.0	15.März2062	403.0
TMUS	T-MOBILE USA INC	Kommunikation	2.578.250,24	3.0	8755.0	493.0	15.März2032	270.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	2.576.297,19	3.0	6217.0	1382.0	01.Mai2050	315.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.572.557,32	3.0	10529.0	546.0	02.Aug.2033	642.0
PAYX	PAYCHEX INC	Technologie	2.571.630,98	3.0	9984.0	314.0	15.Apr.2030	510.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	2.571.015,23	3.0	9683.0	715.0	15.Apr.2036	550.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	2.569.882,81	3.0	6662.0	1273.0	22.Juni2050	400.0
T	AT&T INC	Kommunikation	2.569.136,76	3.0	7603.0	1185.0	09.März2048	450.0
INTU	INTUIT INC	Technologie	2.567.696,02	3.0	8659.0	1240.0	15.Sept.2053	550.0
T	AT&T INC	Kommunikation	2.567.300,01	3.0	9736.0	693.0	15.Aug.2035	538.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.564.684,67	3.0	6802.0	1042.0	19.Nov.2041	252.0
HAL	HALLIBURTON COMPANY	Energie	2.564.862,49	3.0	11334.0	832.0	15.Sept.2039	745.0
INTC	INTEL CORPORATION	Technologie	2.564.893,25	3.0	9253.0	540.0	15.Dez.2032	400.0
NVDA	NVIDIA CORPORATION	Technologie	2.564.969,14	3.0	8745.0	443.0	15.Juni2031	200.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.563.558,65	3.0	8602.0	463.0	18.Aug.2031	175.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.564.100,23	3.0	10182.0	935.0	01.Apr.2041	595.0
MA	MASTERCARD INC	Technologie	2.562.161,10	3.0	7410.0	1331.0	26.März2050	385.0
T	AT&T INC	Kommunikation	2.560.206,70	3.0	9191.0	1065.0	30.Apr.2046	585.0
WDAY	WORKDAY INC	Technologie	2.558.213,56	3.0	9268.0	481.0	01.Apr.2032	380.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	2.558.412,02	3.0	10082.0	381.0	13.März2031	545.0
VOD	VODAFONE GROUP PLC	Kommunikation	2.557.136,37	3.0	8676.0	1181.0	30.Mai2048	525.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.556.305,71	3.0	8881.0	421.0	05.März2031	200.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.556.678,14	3.0	10170.0	568.0	07.Sept.2033	563.0
INTC	INTEL CORPORATION	Technologie	2.555.411,42	3.0	8900.0	1348.0	10.Feb.2063	590.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.555.165,29	3.0	7732.0	1004.0	05.Apr.2040	338.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.555.212,04	3.0	5680.0	1532.0	12.Mai2061	325.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	2.553.959,35	3.0	10126.0	1139.0	01.Apr.2050	660.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.554.065,71	3.0	9835.0	682.0	15.Sept.2035	545.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	2.553.489,56	3.0	6605.0	1350.0	15.März2050	340.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	2.550.749,33	3.0	9912.0	587.0	15.März2034	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.547.592,66	3.0	7281.0	984.0	01.Nov.2039	325.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	2.547.645,05	3.0	10036.0	587.0	15.Jan.2034	565.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	2.545.686,48	3.0	6942.0	1347.0	13.März2051	370.0
HPQ	HP INC	Technologie	2.545.754,09	3.0	9768.0	943.0	15.Sept.2041	600.0
WELL	WELLTOWER OP LLC	REITS	2.545.882,43	3.0	9423.0	311.0	15.Jan.2030	310.0
ENBCN	ENBRIDGE INC	Energie	2.543.602,12	3.0	9612.0	1260.0	05.Apr.2054	595.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.542.298,47	3.0	9037.0	528.0	15.Okt.2032	350.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.541.332,31	3.0	9977.0	607.0	01.Feb.2034	515.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.540.411,19	3.0	9784.0	305.0	15.Jan.2030	430.0
T	AT&T INC	Kommunikation	2.540.675,40	3.0	8893.0	1081.0	01.Nov.2045	555.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.538.839,44	3.0	9119.0	329.0	01.März2030	213.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.538.860,82	3.0	9482.0	536.0	15.März2033	470.0
ETN	EATON CORPORATION	Produktionsmittel	2.539.233,81	3.0	9344.0	1378.0	06.März2056	545.0
WDSAU	WOODSIDE FINANCE LTD	Energie	2.536.921,90	3.0	10068.0	325.0	19.Mai2030	540.0
COP	CONOCOPHILLIPS CO	Energie	2.536.960,68	3.0	9927.0	565.0	15.Sept.2033	505.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.537.304,08	3.0	8616.0	1311.0	15.Juni2052	495.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.537.461,25	3.0	9332.0	282.0	13.Sept.2029	245.0
BAC	BANK OF AMERICA NA	Bankwesen	2.536.318,24	3.0	10209.0	738.0	15.Okt.2036	600.0
CSCO	CISCO SYSTEMS INC	Technologie	2.535.269,76	3.0	9940.0	469.0	24.Feb.2032	495.0
GOOGL	ALPHABET INC	Technologie	2.533.010,51	3.0	9248.0	1129.0	15.Feb.2046	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.531.931,65	3.0	7307.0	1018.0	22.Apr.2042	316.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	2.531.157,81	3.0	9960.0	617.0	15.Juni2034	530.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.531.290,35	3.0	7373.0	1241.0	01.Nov.2046	375.0
BRO	BROWN & BROWN INC	Versicherung	2.530.273,06	3.0	9544.0	1252.0	23.Juni2055	625.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	2.528.025,20	3.0	9905.0	601.0	15.Mai2034	535.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	2.526.954,08	3.0	9824.0	539.0	28.Feb.2033	505.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.526.512,55	3.0	7468.0	1222.0	03.Mai2047	405.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.526.793,78	3.0	9680.0	397.0	15.März2031	415.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.525.919,63	3.0	8126.0	1204.0	06.März2048	489.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.524.986,00	3.0	9737.0	350.0	12.Sept.2031	453.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	2.521.646,59	3.0	9451.0	323.0	27.März2030	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.520.397,57	3.0	8080.0	1150.0	10.Nov.2044	425.0
MS	MORGAN STANLEY MTN	Bankwesen	2.518.812,38	3.0	5857.0	1308.0	25.Jan.2052	280.0
TMUS	T-MOBILE USA INC	Kommunikation	2.517.087,40	3.0	9898.0	526.0	15.Jan.2033	520.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	2.515.588,92	3.0	9866.0	659.0	07.Apr.2035	540.0
TRGP	TARGA RESOURCES CORP	Energie	2.514.124,53	3.0	9864.0	690.0	15.Aug.2035	555.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	2.514.432,46	3.0	7965.0	1228.0	15.Nov.2047	435.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	2.512.392,89	3.0	8324.0	1077.0	24.Feb.2042	413.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.510.774,20	3.0	9387.0	311.0	10.Jan.2030	283.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.509.051,04	3.0	10552.0	784.0	15.Okt.2037	630.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	2.507.937,73	3.0	9653.0	711.0	15.Jan.2036	550.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.506.511,08	3.0	8870.0	488.0	10.März2032	297.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.506.220,39	3.0	9645.0	535.0	15.Jan.2033	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.506.322,32	3.0	9044.0	341.0	01.Mai2030	210.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	2.505.401,90	3.0	7129.0	1198.0	16.Sept.2046	388.0
ORCL	ORACLE CORPORATION	Technologie	2.504.187,59	3.0	9595.0	277.0	27.Sept.2029	420.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.504.285,66	3.0	9928.0	611.0	11.Apr.2034	510.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.504.420,81	3.0	5563.0	1321.0	01.Apr.2061	385.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.502.315,71	3.0	8997.0	712.0	15.Aug.2035	440.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.502.456,52	3.0	9710.0	605.0	31.Jan.2034	485.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.498.548,15	3.0	9843.0	443.0	15.Nov.2031	485.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.497.981,70	3.0	8711.0	1357.0	09.Feb.2054	500.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.497.106,82	3.0	9841.0	737.0	22.Mai2036	520.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	2.497.544,23	3.0	9667.0	321.0	15.Apr.2030	410.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	2.497.596,02	3.0	9141.0	487.0	22.Feb.2032	335.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.495.995,03	3.0	10320.0	533.0	15.Juni2033	640.0
XOM	EXXON MOBIL CORP	Energie	2.496.306,95	3.0	6479.0	1410.0	16.Aug.2049	310.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.494.620,59	3.0	9520.0	707.0	14.Jan.2037	506.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	2.493.389,86	3.0	8112.0	1232.0	15.Juni2048	456.0
TRGP	TARGA RESOURCES CORP	Energie	2.493.441,14	3.0	9877.0	661.0	15.Feb.2035	550.0
BRKHEC	PACIFICORP	Elektroindustrie	2.493.081,42	3.0	8685.0	1266.0	15.Mai2054	550.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.490.792,23	3.0	9795.0	606.0	10.Apr.2034	499.0
TMUS	T-MOBILE USA INC	Kommunikation	2.486.141,58	3.0	10106.0	585.0	15.Jan.2034	575.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.484.784,31	3.0	8635.0	460.0	15.Sept.2031	213.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.484.142,24	3.0	9923.0	616.0	15.Juni2034	538.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.484.227,22	3.0	9712.0	549.0	22.Apr.2033	487.0
MSCI	MSCI INC	Technologie	2.482.815,45	3.0	9541.0	701.0	01.Sept.2035	525.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.481.967,55	3.0	9589.0	731.0	15.Feb.2036	510.0
WMT	WALMART INC	Zyklische Konsumgüter	2.480.367,49	3.0	9826.0	678.0	28.Apr.2035	490.0
TMUS	T-MOBILE USA INC	Kommunikation	2.478.848,22	3.0	8341.0	1301.0	15.Juni2055	525.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.476.071,70	3.0	9584.0	784.0	15.Feb.2037	525.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.473.073,40	3.0	9052.0	410.0	15.Feb.2031	270.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.470.524,47	3.0	9680.0	386.0	14.Jan.2032	444.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.469.725,65	3.0	8451.0	1247.0	01.Feb.2049	480.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.470.056,26	3.0	9856.0	426.0	05.Aug.2032	495.0
PLD	PROLOGIS LP	REITS	2.467.682,20	3.0	8624.0	389.0	15.Okt.2030	125.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.467.991,05	3.0	10039.0	305.0	29.Jan.2031	522.0
KEY	KEYCORP MTN	Bankwesen	2.466.389,32	3.0	10361.0	580.0	06.März2035	640.0
ORCL	ORACLE CORPORATION	Technologie	2.464.000,93	3.0	7893.0	778.0	15.Juli2036	385.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.464.680,87	3.0	9261.0	329.0	01.Apr.2030	263.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.464.787,19	3.0	10304.0	585.0	31.Mai2035	634.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	2.462.546,40	3.0	9977.0	463.0	30.Jan.2032	520.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	2.461.533,73	3.0	9936.0	462.0	14.März2032	500.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.461.929,33	3.0	9711.0	548.0	15.Mai2033	500.0
ADBE	ADOBE INC	Technologie	2.461.946,23	3.0	9174.0	320.0	01.Feb.2030	230.0
AON	AON CORP	Versicherung	2.460.648,58	3.0	9212.0	340.0	15.Mai2030	280.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.460.809,65	3.0	9440.0	343.0	21.Juni2030	360.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	2.459.468,63	3.0	6329.0	1405.0	09.Juli2050	317.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	2.459.255,19	3.0	9865.0	530.0	15.Jan.2033	495.0
EQT	EQT CORP	Energie	2.457.239,20	3.0	10042.0	589.0	01.Feb.2034	575.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	2.457.667,18	3.0	9529.0	643.0	09.Sept.2034	445.0
MA	MASTERCARD INC	Technologie	2.456.630,67	3.0	8719.0	479.0	18.Nov.2031	200.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	2.456.678,94	3.0	7915.0	1206.0	20.Nov.2045	400.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	2.455.804,71	3.0	9855.0	762.0	15.Sept.2036	530.0
NVDA	NVIDIA CORPORATION	Technologie	2.453.097,36	3.0	6720.0	1344.0	01.Apr.2050	350.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.453.157,47	3.0	9762.0	1405.0	14.Mai2065	605.0
WMT	WALMART INC	Zyklische Konsumgüter	2.451.111,42	3.0	9753.0	409.0	30.Apr.2031	415.0
VLO	VALERO ENERGY CORPORATION	Energie	2.450.157,22	3.0	10734.0	767.0	15.Juni2037	663.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.450.472,34	3.0	7433.0	1317.0	01.Apr.2052	425.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	2.448.546,02	3.0	9563.0	1426.0	01.Juni2066	590.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.444.446,18	3.0	8404.0	1483.0	27.Feb.2063	495.0
HUM	HUMANA INC	Versicherung	2.442.718,62	3.0	9987.0	391.0	15.Apr.2031	538.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	2.442.906,98	3.0	9818.0	676.0	21.Juli2036	537.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.443.211,83	3.0	9340.0	686.0	01.Dez.2035	585.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.443.420,30	3.0	7429.0	1199.0	23.Jan.2049	390.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.441.353,07	3.0	8550.0	1081.0	01.Apr.2045	520.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	2.440.245,74	3.0	9784.0	657.0	14.März2035	520.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	2.440.482,53	3.0	10013.0	311.0	21.Feb.2030	500.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.440.727,75	3.0	9040.0	468.0	31.Jan.2032	325.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	2.439.424,98	3.0	10008.0	309.0	15.März2030	505.0
KPERM	Kaiser Permanente	Nicht-zyklische Konsumgüter	2.439.664,26	3.0	7090.0	1107.0	01.Juni2041	281.0
NXPI	NXP BV	Technologie	2.438.690,62	3.0	8709.0	495.0	15.Feb.2032	265.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.438.848,96	3.0	8978.0	1123.0	15.Feb.2045	510.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.436.581,96	3.0	9614.0	713.0	15.Nov.2035	488.0
CSCO	CISCO SYSTEMS INC	Technologie	2.436.701,60	3.0	9973.0	314.0	24.Feb.2030	475.0
MSFT	MICROSOFT CORPORATION	Technologie	2.437.183,84	3.0	9120.0	816.0	06.Feb.2037	410.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.435.577,83	3.0	6099.0	1324.0	01.Feb.2050	345.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.436.319,71	3.0	5988.0	1406.0	15.Okt.2050	300.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	2.433.788,30	3.0	9105.0	1451.0	15.Feb.2066	560.0
MA	MASTERCARD INC	Technologie	2.434.506,61	3.0	9693.0	747.0	08.Juni2036	500.0
COP	CONOCOPHILLIPS CO	Energie	2.432.054,77	3.0	8924.0	1294.0	15.Mai2053	530.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.430.925,50	3.0	9280.0	1414.0	05.Apr.2064	564.0
WMB	WILLIAMS COMPANIES INC	Energie	2.429.874,90	3.0	8759.0	1107.0	15.Sept.2045	510.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	2.428.923,95	3.0	9960.0	747.0	15.Aug.2036	563.0
OKE	ONEOK INC	Energie	2.429.084,42	3.0	9768.0	436.0	15.Okt.2031	475.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.426.704,49	3.0	9460.0	1387.0	18.Apr.2064	590.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	2.425.614,11	3.0	9641.0	1279.0	15.Sept.2054	585.0
JBS	JBS USA HOLDING LUX SARL	Nicht-zyklische Konsumgüter	2.424.408,30	3.0	10455.0	1164.0	15.Nov.2053	725.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.424.518,66	3.0	9692.0	475.0	15.Mai2032	513.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	2.422.038,57	3.0	9534.0	732.0	09.Feb.2036	500.0
DVN	DEVON ENERGY CORPORATION	Energie	2.420.297,12	3.0	9311.0	1269.0	15.Sept.2054	575.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	2.418.024,30	3.0	9378.0	1265.0	15.März2054	575.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	2.417.432,66	3.0	9727.0	540.0	30.Apr.2033	525.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.417.650,70	3.0	10312.0	342.0	30.Sept.2030	615.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.417.669,29	3.0	10127.0	402.0	01.Juni2031	555.0
T	AT&T INC	Kommunikation	2.416.475,57	3.0	6253.0	1431.0	01.Juni2060	385.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.414.270,79	3.0	9678.0	522.0	15.Nov.2032	450.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	2.414.434,69	3.0	10894.0	790.0	15.Jan.2038	695.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	2.414.694,94	3.0	7658.0	1083.0	15.März2042	355.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	2.414.775,21	3.0	9520.0	738.0	03.März2036	513.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	2.411.600,87	3.0	10459.0	561.0	15.Nov.2033	620.0
AAPL	APPLE INC	Technologie	2.412.300,22	3.0	9863.0	330.0	12.Mai2030	420.0
GOOGL	ALPHABET INC	Technologie	2.411.202,55	3.0	9428.0	691.0	15.Mai2035	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.411.269,27	3.0	10715.0	804.0	01.Juni2038	680.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	2.409.606,04	3.0	9682.0	1113.0	18.März2046	560.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	2.406.878,06	3.0	10820.0	449.0	15.März2032	675.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	2.405.603,10	3.0	9831.0	350.0	06.Aug.2031	470.0
T	AT&T INC	Kommunikation	2.404.168,61	3.0	9157.0	1278.0	15.Aug.2056	605.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.404.290,58	3.0	9556.0	487.0	15.Mai2032	420.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.402.706,71	3.0	10112.0	302.0	17.Jan.2030	557.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.401.700,12	3.0	10012.0	572.0	01.Feb.2034	665.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.400.437,00	3.0	10430.0	507.0	09.Jan.2033	640.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.399.278,53	3.0	9627.0	511.0	15.Nov.2032	520.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.398.563,63	3.0	9878.0	464.0	10.Feb.2032	500.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	2.398.580,63	3.0	9278.0	293.0	24.Okt.2029	238.0
USB	US BANCORP (FXD-FRN) MTN	Bankwesen	2.399.091,04	3.0	9713.0	386.0	26.Jan.2032	448.0
HUM	HUMANA INC	Versicherung	2.396.844,31	3.0	10116.0	528.0	01.März2033	588.0
HES	HESS CORP	Energie	2.397.072,46	3.0	9838.0	970.0	15.Feb.2041	560.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.397.184,32	3.0	6388.0	1375.0	15.Juli2051	350.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	2.395.921,31	3.0	10031.0	301.0	13.Jan.2031	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.394.767,51	3.0	7658.0	974.0	01.Apr.2040	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.394.899,22	3.0	8855.0	1399.0	15.Apr.2064	550.0
NFLX	NETFLIX INC	Kommunikation	2.395.016,77	3.0	9758.0	641.0	15.Aug.2034	490.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	2.392.104,09	3.0	8332.0	1175.0	20.Apr.2048	500.0
PSX	PHILLIPS 66	Energie	2.392.626,19	3.0	8963.0	398.0	15.Dez.2030	215.0
BACR	BARCLAYS PLC	Bankwesen	2.391.911,62	3.0	9450.0	707.0	24.Feb.2037	521.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	2.390.742,65	3.0	9956.0	596.0	20.Feb.2034	563.0
TRV	TRAVELERS COMPANIES INC	Versicherung	2.389.950,32	3.0	6206.0	1444.0	08.Juni2051	305.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.390.203,41	3.0	9202.0	892.0	15.Juni2039	513.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.388.655,55	3.0	9057.0	1062.0	14.März2044	525.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.386.939,03	3.0	9518.0	369.0	01.März2031	400.0
ECL	ECOLAB INC	Grundstoffindustrie	2.382.437,87	3.0	9873.0	737.0	15.Juni2036	535.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	2.381.922,51	3.0	10498.0	1250.0	15.Nov.2053	650.0
DUK	DUKE ENERGY CORP	Elektroindustrie	2.382.223,99	3.0	8284.0	1297.0	15.Aug.2052	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.379.636,53	3.0	7236.0	1084.0	15.Mai2041	305.0
CAT	CATERPILLAR INC	Produktionsmittel	2.379.887,46	3.0	8031.0	1116.0	15.Aug.2042	380.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.379.292,96	3.0	10119.0	585.0	04.Apr.2034	595.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.379.344,58	3.0	6926.0	1347.0	05.Apr.2050	358.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	2.377.077,67	3.0	9607.0	437.0	18.Sept.2031	400.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.375.538,01	3.0	9481.0	642.0	15.Sept.2034	450.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.375.695,17	3.0	9612.0	680.0	31.Okt.2035	587.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.375.765,21	3.0	9826.0	450.0	08.März2032	580.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.374.606,60	3.0	8678.0	1154.0	15.Mai2046	490.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	2.370.915,68	3.0	9848.0	623.0	15.Juni2034	500.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.369.357,00	3.0	8566.0	466.0	01.Sept.2031	175.0
DUK	DUKE ENERGY CORP	Elektroindustrie	2.368.785,41	3.0	9528.0	694.0	15.Sept.2035	495.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	2.367.217,76	3.0	9799.0	416.0	18.Juni2031	480.0
C	CITIGROUP INC	Bankwesen	2.368.013,69	3.0	9931.0	991.0	30.Jan.2042	588.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.366.545,06	3.0	9823.0	353.0	01.Sept.2030	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.367.106,71	3.0	8578.0	1241.0	01.Juni2054	565.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.359.762,27	3.0	9628.0	533.0	02.Feb.2034	481.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.358.450,81	3.0	9040.0	426.0	17.Juni2031	363.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	2.358.749,09	3.0	10438.0	579.0	15.Dez.2033	613.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.358.901,42	3.0	8847.0	431.0	15.Mai2031	230.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.356.702,80	3.0	10078.0	271.0	15.Okt.2029	540.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.357.344,70	3.0	9072.0	386.0	15.Nov.2030	255.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.355.148,84	3.0	9677.0	1313.0	15.März2056	580.0
DUK	DUKE ENERGY CORP	Elektroindustrie	2.354.519,62	3.0	9610.0	508.0	15.Aug.2032	450.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.353.240,94	3.0	8808.0	1189.0	01.März2049	552.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	2.353.734,11	3.0	9296.0	945.0	15.Sept.2040	513.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.351.021,62	3.0	6921.0	1348.0	01.Sept.2049	363.0
RF	REGIONS FINANCIAL CORP	Bankwesen	2.350.009,48	3.0	9831.0	623.0	06.Sept.2035	550.0
WELL	WELLTOWER OP LLC	REITS	2.348.961,19	3.0	9048.0	430.0	01.Juni2031	280.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	2.346.486,32	3.0	7007.0	1120.0	15.Okt.2041	280.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.344.447,52	3.0	9962.0	644.0	26.Nov.2035	559.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.343.640,15	3.0	8607.0	1298.0	15.Sept.2052	495.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.344.088,58	3.0	9958.0	289.0	01.Dez.2029	465.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Nicht-zyklische Konsumgüter	2.344.122,44	3.0	8708.0	1160.0	01.Feb.2046	490.0
HST	HOST HOTELS & RESORTS LP	REITS	2.342.835,27	3.0	9337.0	361.0	15.Sept.2030	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.343.136,62	3.0	9979.0	318.0	24.Apr.2031	516.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.341.649,75	3.0	10957.0	802.0	15.Feb.2038	688.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.340.636,05	3.0	5408.0	1626.0	10.Dez.2061	290.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.340.031,49	3.0	7812.0	1249.0	21.Sept.2048	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.337.515,02	3.0	9707.0	538.0	06.Feb.2033	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.337.655,29	3.0	9695.0	1061.0	16.Aug.2043	563.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.336.293,90	3.0	9930.0	283.0	01.Nov.2029	463.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.336.642,07	3.0	7498.0	1280.0	15.März2049	400.0
AAPL	APPLE INC	Technologie	2.334.255,04	3.0	7384.0	1279.0	13.Nov.2047	375.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.331.835,26	3.0	8871.0	1097.0	17.Mai2044	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.332.239,60	3.0	7944.0	980.0	15.Aug.2039	350.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	2.331.095,31	3.0	8804.0	1107.0	15.Juni2044	485.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.331.702,34	3.0	9274.0	482.0	01.Apr.2032	375.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	2.330.810,25	3.0	8626.0	892.0	15.Nov.2040	588.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	2.329.357,39	3.0	10021.0	401.0	15.Mai2031	513.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	2.329.460,29	3.0	10015.0	592.0	15.März2034	535.0
TMUS	T-MOBILE USA INC	Kommunikation	2.329.511,96	3.0	9009.0	1263.0	15.Jan.2054	575.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	2.328.909,77	3.0	9736.0	601.0	15.März2034	515.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	2.329.011,74	3.0	8790.0	390.0	15.Nov.2030	210.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	2.327.476,99	3.0	9641.0	674.0	15.Apr.2035	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.326.947,25	3.0	10083.0	406.0	18.Juni2031	560.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	2.325.696,97	3.0	10288.0	379.0	01.Feb.2031	575.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	2.323.769,85	3.0	8593.0	1296.0	28.Feb.2053	525.0
BRKHEC	PACIFICORP	Elektroindustrie	2.322.998,05	3.0	8525.0	1272.0	01.Dez.2053	535.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	2.322.723,15	3.0	9648.0	1297.0	15.März2056	590.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	2.322.825,58	3.0	9615.0	565.0	15.Juni2033	455.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.321.263,55	3.0	9918.0	535.0	21.Feb.2033	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.321.419,11	3.0	6881.0	1392.0	15.Apr.2052	363.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	2.317.341,79	3.0	9598.0	563.0	15.Juni2033	465.0
ET	ENERGY TRANSFER LP	Energie	2.315.893,39	3.0	9649.0	1074.0	15.Dez.2045	613.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.315.517,61	3.0	9639.0	542.0	11.März2033	460.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	2.313.357,92	3.0	9698.0	390.0	15.März2031	465.0
USB	US BANCORP MTN	Bankwesen	2.312.973,40	3.0	9978.0	309.0	12.Feb.2031	505.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.311.374,24	3.0	8984.0	351.0	01.Juni2030	195.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.310.577,22	3.0	8777.0	1079.0	01.Juni2043	475.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	2.307.861,09	3.0	9219.0	322.0	15.Feb.2030	256.0
MET	METLIFE INC	Versicherung	2.308.257,25	3.0	9886.0	310.0	23.März2030	455.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.308.573,82	3.0	10859.0	511.0	15.März2033	705.0
TRGP	TARGA RESOURCES CORP	Energie	2.306.462,04	3.0	9322.0	547.0	01.Feb.2033	420.0
INTC	INTEL CORPORATION	Technologie	2.306.622,95	3.0	8749.0	1274.0	21.Feb.2054	560.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	2.303.363,65	3.0	9327.0	1322.0	15.Nov.2054	550.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.303.695,43	3.0	9109.0	1313.0	27.Feb.2053	538.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	2.303.049,60	3.0	10259.0	1224.0	01.Okt.2053	650.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.301.622,37	3.0	9222.0	1319.0	15.Okt.2054	535.0
AAPL	APPLE INC	Technologie	2.301.262,38	3.0	8557.0	1130.0	06.Mai2044	445.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	2.299.987,15	3.0	9958.0	321.0	09.Mai2031	530.0
VMW	VMWARE LLC	Technologie	2.299.278,01	3.0	8647.0	457.0	15.Aug.2031	220.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	2.299.365,73	3.0	10053.0	600.0	01.Juli2034	638.0
BXP	BOSTON PROPERTIES LP	REITS	2.298.811,91	3.0	10393.0	573.0	15.Jan.2034	650.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	2.296.599,96	3.0	9540.0	640.0	01.Okt.2034	480.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.296.957,63	3.0	9707.0	368.0	15.Nov.2030	488.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.296.009,84	3.0	9824.0	659.0	01.März2035	570.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	2.296.076,45	3.0	9970.0	598.0	30.Jan.2034	540.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	2.292.862,61	3.0	9603.0	522.0	05.Nov.2032	430.0
NKE	NIKE INC	Zyklische Konsumgüter	2.292.002,53	3.0	7675.0	1011.0	27.März2040	325.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	2.289.656,62	3.0	10081.0	763.0	14.Dez.2036	570.0
T	AT&T INC	Kommunikation	2.284.835,50	3.0	7628.0	1141.0	15.Juni2045	435.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.285.205,00	3.0	10010.0	580.0	15.Feb.2034	660.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	2.285.458,98	3.0	8284.0	521.0	18.Mai2032	200.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.284.053,78	3.0	8572.0	1171.0	15.Mai2046	470.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.279.889,88	3.0	9950.0	276.0	06.Okt.2029	490.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.278.741,16	3.0	9217.0	1334.0	13.Mai2054	530.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.277.691,93	3.0	8986.0	1236.0	01.Mai2050	525.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.278.472,27	3.0	10464.0	511.0	15.März2033	625.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.275.673,82	3.0	8676.0	394.0	29.Okt.2030	120.0
EOG	EOG RESOURCES INC	Energie	2.274.573,82	3.0	9922.0	494.0	15.Juli2032	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.274.704,03	3.0	8954.0	354.0	15.Juni2030	210.0
RRX	REGAL REXNORD CORP	Produktionsmittel	2.273.890,00	3.0	10302.0	299.0	15.Feb.2030	630.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	2.272.622,16	3.0	8594.0	1069.0	01.Feb.2043	470.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	2.272.278,83	3.0	9490.0	730.0	15.März2036	475.0
CRM	SALESFORCE INC	Technologie	2.267.436,58	3.0	9799.0	1292.0	15.März2066	670.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.267.447,92	3.0	9835.0	657.0	13.Mai2036	542.0
AAPL	APPLE INC	Technologie	2.265.820,71	3.0	9843.0	686.0	12.Mai2035	475.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.265.898,89	3.0	10097.0	1132.0	15.Aug.2056	785.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.266.076,55	3.0	8450.0	1090.0	15.Feb.2043	445.0
TRV	TRAVELERS COMPANIES INC	Versicherung	2.262.740,06	3.0	9583.0	951.0	01.Nov.2040	535.0
FISV	FISERV INC	Technologie	2.262.744,34	3.0	9492.0	635.0	12.Aug.2034	515.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	2.262.989,91	3.0	9777.0	351.0	08.Sept.2031	458.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.263.253,51	3.0	10013.0	568.0	08.Sept.2033	515.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.262.471,71	3.0	9532.0	1256.0	01.Juni2054	605.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.261.585,16	3.0	7001.0	1337.0	15.Aug.2049	370.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.259.446,00	3.0	9755.0	396.0	15.März2031	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.253.122,29	3.0	10071.0	419.0	09.Juli2031	542.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	2.253.239,95	3.0	10038.0	390.0	22.Feb.2031	510.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	2.253.461,09	3.0	10588.0	777.0	15.Juni2037	625.0
ADI	ANALOG DEVICES INC	Technologie	2.252.536,59	3.0	8674.0	465.0	01.Okt.2031	210.0
WMB	WILLIAMS COMPANIES INC	Energie	2.251.015,35	3.0	10260.0	890.0	15.Apr.2040	630.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.251.334,48	3.0	9832.0	390.0	09.Apr.2031	542.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.250.247,05	3.0	8601.0	418.0	15.Feb.2031	175.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	2.249.319,59	3.0	9903.0	270.0	15.Sept.2029	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.249.876,12	3.0	9989.0	403.0	01.Juni2031	545.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.248.755,98	3.0	7800.0	1262.0	15.Mai2048	415.0
INTC	INTEL CORPORATION	Technologie	2.247.929,93	3.0	7350.0	1182.0	19.Mai2046	410.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.247.391,80	3.0	5916.0	1460.0	10.Nov.2050	277.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	2.246.092,36	3.0	8704.0	395.0	13.Nov.2030	145.0
NXPI	NXP BV	Technologie	2.244.860,94	3.0	9735.0	529.0	15.Jan.2033	500.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.243.492,85	3.0	10496.0	573.0	25.Apr.2035	664.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	2.242.083,07	3.0	8705.0	1019.0	04.Juni2042	500.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.241.238,51	3.0	9415.0	1336.0	01.Sept.2055	570.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	2.237.960,54	3.0	10764.0	491.0	29.Nov.2032	680.0
FISV	FISERV INC	Technologie	2.233.937,88	3.0	9104.0	346.0	01.Juni2030	265.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.232.397,82	3.0	9760.0	673.0	08.Juli2036	532.0
BACR	BARCLAYS PLC	Bankwesen	2.233.201,43	3.0	8818.0	462.0	24.Nov.2032	289.0
PSX	PHILLIPS 66 CO	Energie	2.232.105,53	3.0	10129.0	408.0	15.Juni2031	525.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	2.230.934,45	3.0	9713.0	1212.0	22.März2054	635.0
KMI	KINDER MORGAN INC	Energie	2.229.061,01	3.0	9823.0	638.0	01.Dez.2034	530.0
TMUS	T-MOBILE USA INC	Kommunikation	2.229.258,99	3.0	9563.0	537.0	15.Jan.2033	463.0
GEV	GE VERNOVA INC	Produktionsmittel	2.229.431,87	3.0	9569.0	735.0	04.Feb.2036	488.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	2.227.284,18	3.0	10448.0	509.0	15.Nov.2032	590.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.227.767,71	3.0	10102.0	665.0	15.Juni2035	595.0
KPERM	KAISER FOUNDATION HOSPITALS	Nicht-zyklische Konsumgüter	2.226.235,86	3.0	7883.0	1230.0	01.Mai2047	415.0
BA	BOEING CO	Produktionsmittel	2.225.892,55	3.0	8813.0	640.0	01.Mai2034	360.0
AAPL	APPLE INC	Technologie	2.225.916,34	3.0	5380.0	1657.0	08.Feb.2061	280.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	2.224.825,75	3.0	10556.0	820.0	15.Juni2038	640.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	2.222.973,63	3.0	9564.0	1040.0	11.Aug.2046	586.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.222.054,10	3.0	9910.0	599.0	15.Apr.2034	540.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	2.222.511,60	3.0	9472.0	722.0	15.März2036	495.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.220.873,89	3.0	8959.0	355.0	15.Juni2030	190.0
AAPL	APPLE INC	Technologie	2.221.411,30	3.0	7217.0	1535.0	08.Aug.2062	410.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	2.221.458,18	3.0	9699.0	729.0	19.Mai2036	538.0
AVGO	BROADCOM INC	Technologie	2.221.641,93	3.0	6715.0	1349.0	15.Feb.2051	375.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.220.231,80	3.0	7107.0	1238.0	01.März2048	413.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.217.379,42	3.0	5026.0	1612.0	03.Juni2060	270.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	2.216.558,31	2.0	10110.0	577.0	15.März2034	570.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.216.586,34	2.0	9901.0	559.0	10.Juli2033	530.0
ECL	ECOLAB INC	Grundstoffindustrie	2.217.262,74	2.0	9898.0	415.0	15.Juni2031	480.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.215.937,05	2.0	9890.0	628.0	12.Juni2034	505.0
CCI	CROWN CASTLE INC	Kommunikation	2.214.782,55	2.0	8798.0	405.0	15.Jan.2031	225.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	2.213.954,77	2.0	10034.0	300.0	15.Jan.2030	520.0
SPGI	S&P GLOBAL INC	Technologie	2.214.537,22	2.0	8957.0	495.0	01.März2032	290.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	2.211.316,71	2.0	9958.0	651.0	09.Jan.2035	550.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	2.209.858,49	2.0	11044.0	334.0	15.Sept.2030	825.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	2.210.157,66	2.0	10322.0	798.0	15.März2038	625.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	2.208.879,48	2.0	8626.0	461.0	12.Aug.2031	175.0
MPC	MARATHON PETROLEUM CORP	Energie	2.207.999,71	2.0	10424.0	930.0	01.März2041	650.0
MPC	MARATHON PETROLEUM CORP	Energie	2.206.684,06	2.0	10045.0	312.0	01.März2030	515.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.206.831,58	2.0	9949.0	327.0	20.Mai2031	507.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.207.074,22	2.0	9700.0	678.0	03.März2035	495.0
EXR	EXTRA SPACE STORAGE LP	REITS	2.206.228,15	2.0	10090.0	332.0	01.Juli2030	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.206.608,95	2.0	9984.0	600.0	26.Mai2035	558.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.206.615,94	2.0	9722.0	363.0	15.Okt.2030	440.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	2.205.096,40	2.0	8880.0	424.0	01.Mai2031	260.0
T	AT&T INC	Kommunikation	2.205.161,81	2.0	8725.0	1245.0	01.Nov.2054	570.0
D	DOMINION ENERGY INC	Elektroindustrie	2.205.509,67	2.0	9982.0	507.0	15.Nov.2032	538.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	2.205.617,80	2.0	9893.0	426.0	07.Aug.2032	505.0
INTNED	ING GROEP NV	Bankwesen	2.203.583,68	2.0	9906.0	642.0	25.März2036	553.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.203.934,04	2.0	7532.0	1314.0	07.März2049	400.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.201.341,34	2.0	10634.0	805.0	15.Aug.2037	595.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.201.688,10	2.0	9866.0	313.0	15.März2030	440.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.200.455,05	2.0	9473.0	671.0	01.Feb.2035	485.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.198.899,54	2.0	8934.0	1051.0	15.Aug.2042	485.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.199.335,48	2.0	10792.0	1214.0	02.Aug.2053	708.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.198.563,07	2.0	9860.0	737.0	10.Juli2036	560.0
MPLX	MPLX LP	Energie	2.197.008,80	2.0	9708.0	1252.0	15.Sept.2055	620.0
UNP	UNION PACIFIC CORPORATION	Transport	2.196.087,35	2.0	8919.0	431.0	20.Mai2031	238.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	2.196.202,02	2.0	8290.0	643.0	15.März2034	295.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.196.575,43	2.0	9891.0	337.0	05.Juni2030	455.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.195.203,58	2.0	10588.0	706.0	02.Mai2036	650.0
ET	ENERGY TRANSFER LP	Energie	2.194.687,77	2.0	9737.0	1273.0	15.Jan.2056	630.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.191.892,86	2.0	9876.0	313.0	01.Apr.2030	445.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.190.602,36	2.0	10134.0	547.0	06.Juli2034	575.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.187.217,09	2.0	7759.0	1251.0	15.Sept.2048	420.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.186.663,52	2.0	9763.0	942.0	15.Okt.2040	550.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	2.185.774,17	2.0	9453.0	709.0	15.März2036	525.0
RDSALN	SHELL FINANCE US INC	Energie	2.185.978,64	2.0	6611.0	1386.0	06.Apr.2050	325.0
FISV	FISERV INC	Technologie	2.186.060,36	2.0	9902.0	532.0	02.März2033	560.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	2.184.932,33	2.0	9829.0	272.0	11.Sept.2029	425.0
EXC	EXELON CORPORATION	Elektroindustrie	2.185.122,02	2.0	9934.0	526.0	15.März2033	530.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	2.183.772,97	2.0	9013.0	426.0	14.Mai2031	275.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.183.306,89	2.0	9693.0	507.0	06.Okt.2032	475.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.181.807,60	2.0	9887.0	268.0	11.Sept.2030	486.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.182.297,19	2.0	9931.0	420.0	10.Juli2031	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.181.396,21	2.0	9559.0	774.0	16.März2037	525.0
TMUS	T-MOBILE USA INC	Kommunikation	2.181.681,61	2.0	9754.0	603.0	15.Apr.2034	515.0
INTC	INTEL CORPORATION	Technologie	2.180.156,06	2.0	8874.0	1249.0	10.Feb.2053	570.0
CVX	CHEVRON USA INC	Energie	2.180.480,61	2.0	9842.0	363.0	15.Okt.2030	430.0
MET	METLIFE INC	Versicherung	2.180.786,13	2.0	8582.0	1310.0	15.Juli2052	500.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	2.178.239,84	2.0	8292.0	1183.0	16.Nov.2045	438.0
DOC	HEALTHPEAK OP LLC	REITS	2.176.621,41	2.0	9347.0	312.0	15.Jan.2030	300.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	2.177.211,51	2.0	9777.0	750.0	17.Aug.2036	550.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.174.798,63	2.0	8612.0	1442.0	17.Mai2063	515.0
JBS	JBS NV 144A	Nicht-zyklische Konsumgüter	2.174.708,60	2.0	9474.0	1236.0	10.Mai2057	640.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.172.958,63	2.0	9346.0	317.0	31.Jan.2030	280.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.172.596,13	2.0	8453.0	1282.0	01.Juni2052	505.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	2.170.561,16	2.0	8894.0	406.0	15.Jan.2031	215.0
EXC	EXELON CORPORATION	Elektroindustrie	2.170.910,70	2.0	9434.0	721.0	15.März2036	495.0
IR	INGERSOLL RAND INC	Produktionsmittel	2.169.887,05	2.0	10151.0	561.0	14.Aug.2033	570.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.168.977,54	2.0	9982.0	529.0	22.Feb.2034	544.0
ATH	ATHENE HOLDING LTD	Versicherung	2.168.997,99	2.0	8943.0	1172.0	01.Apr.2054	625.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.166.798,47	2.0	6643.0	1371.0	15.Apr.2050	335.0
USB	US BANCORP MTN	Bankwesen	2.164.958,96	2.0	9848.0	731.0	27.Juli2037	547.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	2.165.223,64	2.0	9818.0	410.0	20.Mai2031	460.0
AES	AES CORPORATION (THE)	Elektroindustrie	2.165.308,44	2.0	10009.0	452.0	15.März2032	580.0
ENBCN	ENBRIDGE INC	Energie	2.164.217,44	2.0	9924.0	675.0	20.Juni2035	555.0
HUM	HUMANA INC	Versicherung	2.164.012,66	2.0	8885.0	1238.0	15.Apr.2054	575.0
ET	ENERGY TRANSFER LP	Energie	2.162.778,54	2.0	9731.0	716.0	15.Jan.2036	535.0
ETN	EATON CORPORATION	Produktionsmittel	2.163.176,38	2.0	8279.0	1087.0	02.Nov.2042	415.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	2.161.628,76	2.0	9944.0	306.0	30.Jan.2030	488.0
GOOGL	ALPHABET INC	Technologie	2.159.732,38	2.0	4591.0	1747.0	15.Aug.2060	225.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.160.013,94	2.0	9765.0	407.0	15.Mai2031	470.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.160.150,43	2.0	9597.0	480.0	15.Apr.2032	415.0
SRE	SEMPRA	Erdgas	2.160.288,22	2.0	8192.0	878.0	01.Feb.2038	380.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.158.788,93	2.0	9552.0	708.0	15.Okt.2035	493.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.158.210,82	2.0	9805.0	450.0	29.Jan.2032	600.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.157.256,00	2.0	9093.0	425.0	01.Juni2031	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.155.383,14	2.0	9810.0	613.0	01.Juni2034	530.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.153.623,16	2.0	9307.0	1338.0	16.Feb.2055	555.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.151.932,04	2.0	8703.0	461.0	10.Sept.2031	200.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.151.219,22	2.0	8056.0	1218.0	01.März2047	445.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.150.001,74	2.0	9771.0	635.0	06.Sept.2034	545.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	2.149.091,32	2.0	8999.0	1332.0	01.Aug.2054	535.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	2.149.211,95	2.0	9397.0	1293.0	15.Okt.2053	555.0
WMT	WALMART INC	Zyklische Konsumgüter	2.149.426,99	2.0	9712.0	555.0	30.Apr.2033	445.0
FISV	FISERV INC	Technologie	2.149.591,67	2.0	9507.0	695.0	11.Aug.2035	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.149.863,19	2.0	9937.0	598.0	15.Mai2034	580.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.148.247,49	2.0	8445.0	893.0	23.Apr.2040	408.0
TMUS	T-MOBILE USA INC	Kommunikation	2.148.635,70	2.0	9904.0	477.0	15.Mai2032	513.0
EQIX	EQUINIX INC	Technologie	2.147.259,38	2.0	8814.0	429.0	15.Mai2031	250.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.146.717,27	2.0	10218.0	444.0	19.März2032	653.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.146.942,00	2.0	9685.0	733.0	29.Jan.2036	490.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.145.521,64	2.0	9672.0	1067.0	09.Juli2044	584.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.144.672,70	2.0	8567.0	492.0	01.Feb.2032	254.0
WMB	WILLIAMS COMPANIES INC	Energie	2.144.788,26	2.0	10101.0	520.0	15.März2033	565.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.144.115,60	2.0	9958.0	312.0	07.Feb.2030	460.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.144.372,60	2.0	6379.0	1239.0	15.Juli2046	340.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.143.444,09	2.0	9984.0	699.0	22.Mai2036	647.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.141.437,46	2.0	6312.0	1477.0	05.März2051	300.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	2.141.497,54	2.0	8901.0	1124.0	04.Aug.2045	525.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.141.652,20	2.0	6991.0	1071.0	15.Sept.2040	265.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.141.766,94	2.0	8626.0	465.0	01.Sept.2031	190.0
DE	DEERE & CO	Produktionsmittel	2.139.434,85	2.0	7322.0	1347.0	15.Apr.2050	375.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	2.139.561,93	2.0	9832.0	480.0	08.Mai2032	475.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.139.944,62	2.0	10087.0	619.0	03.Juli2034	578.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.137.554,35	2.0	7146.0	1053.0	15.Mai2040	275.0
BA	BOEING CO	Produktionsmittel	2.137.989,73	2.0	6929.0	1334.0	01.Feb.2050	375.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.136.813,73	2.0	9694.0	388.0	06.Feb.2032	472.0
T	AT&T INC	Kommunikation	2.136.902,38	2.0	9275.0	1320.0	30.Okt.2066	630.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	2.137.329,71	2.0	9843.0	570.0	17.Aug.2033	525.0
FISV	FISERV INC	Technologie	2.135.779,20	2.0	9687.0	588.0	15.März2034	545.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.136.199,88	2.0	5843.0	1486.0	01.Juni2050	260.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.136.410,62	2.0	8721.0	457.0	13.Okt.2032	249.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.135.628,27	2.0	10081.0	910.0	01.Mai2040	575.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.133.307,19	2.0	10654.0	561.0	17.Nov.2033	682.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	2.129.631,09	2.0	7722.0	1301.0	15.Apr.2052	450.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.129.139,45	2.0	9571.0	296.0	01.Dez.2029	350.0
AVGO	BROADCOM INC	Technologie	2.129.417,99	2.0	9293.0	725.0	15.Jan.2036	495.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	2.127.798,64	2.0	9031.0	1063.0	15.Nov.2043	515.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.127.990,07	2.0	9799.0	400.0	15.Apr.2031	487.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.127.543,16	2.0	9921.0	677.0	15.Juni2035	565.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.126.580,02	2.0	9171.0	320.0	04.Feb.2030	255.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.125.467,85	2.0	8349.0	1181.0	14.Apr.2046	445.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	2.125.569,43	2.0	9000.0	414.0	01.Apr.2031	275.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	2.125.724,52	2.0	9590.0	730.0	13.Jan.2036	486.0
V	VISA INC	Technologie	2.124.525,96	2.0	9762.0	397.0	12.Feb.2031	410.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	2.124.690,00	2.0	7226.0	1017.0	01.Okt.2040	338.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	2.124.878,73	2.0	9748.0	734.0	07.Mai2036	515.0
T	AT&T INC	Kommunikation	2.124.080,13	2.0	7878.0	1066.0	15.Dez.2042	430.0
INTC	INTEL CORPORATION	Technologie	2.124.137,76	2.0	9721.0	604.0	21.Feb.2034	515.0
AVGO	BROADCOM INC	Technologie	2.122.436,10	2.0	9559.0	472.0	15.Feb.2032	455.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	2.123.092,40	2.0	8713.0	381.0	01.Sept.2030	125.0
WMB	WILLIAMS COMPANIES INC	Energie	2.121.569,24	2.0	9473.0	1262.0	15.März2056	595.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.122.143,17	2.0	9086.0	349.0	01.Juni2030	230.0
PSX	PHILLIPS 66 CO	Energie	2.120.692,31	2.0	9985.0	555.0	30.Juni2033	530.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.114.455,81	2.0	9976.0	416.0	03.Juli2031	495.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.114.214,33	2.0	6848.0	1108.0	15.Sept.2041	280.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	2.114.308,84	2.0	9062.0	340.0	01.Mai2030	225.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.112.577,33	2.0	8988.0	1270.0	21.Feb.2053	563.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.110.135,59	2.0	9922.0	326.0	13.Mai2031	490.0
ORCL	ORACLE CORPORATION	Technologie	2.110.356,30	2.0	10118.0	274.0	09.Nov.2029	615.0
CRM	SALESFORCE INC	Technologie	2.109.509,69	2.0	6616.0	1117.0	15.Juli2041	270.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	2.108.928,91	2.0	8922.0	794.0	01.Sept.2036	400.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	2.108.990,44	2.0	9797.0	274.0	17.Sept.2029	420.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.107.822,89	2.0	9756.0	504.0	15.Sept.2032	450.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.106.446,26	2.0	9433.0	698.0	15.Sept.2035	480.0
C	CITIGROUP INC	Bankwesen	2.104.775,63	2.0	9021.0	1070.0	06.Mai2044	530.0
WMB	WILLIAMS COMPANIES INC	Energie	2.105.248,33	2.0	9718.0	689.0	30.Sept.2035	530.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	2.104.244,65	2.0	9711.0	642.0	16.Jan.2036	538.0
DIS	WALT DISNEY CO	Kommunikation	2.104.250,80	2.0	6903.0	1524.0	13.Mai2060	380.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	2.102.926,12	2.0	5572.0	1485.0	13.Nov.2050	255.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	2.103.027,19	2.0	9827.0	392.0	16.März2031	465.0
MPLX	MPLX LP	Energie	2.103.094,42	2.0	9821.0	394.0	15.Feb.2031	480.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	2.103.350,83	2.0	10084.0	585.0	15.März2034	570.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.103.412,79	2.0	9801.0	504.0	15.Sept.2032	450.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	2.103.547,55	2.0	8918.0	388.0	15.Nov.2030	230.0
UNP	UNION PACIFIC CORPORATION	Transport	2.102.598,92	2.0	6684.0	1448.0	14.Feb.2053	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.102.605,07	2.0	10044.0	301.0	07.Jan.2030	535.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	2.102.686,08	2.0	9569.0	1265.0	15.Nov.2053	590.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	2.101.790,34	2.0	9972.0	553.0	05.Juli2033	545.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.100.126,10	2.0	9586.0	514.0	15.Okt.2032	450.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Bankwesen	2.098.626,98	2.0	9697.0	387.0	28.Jan.2032	462.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	2.098.706,06	2.0	8992.0	1298.0	15.Jan.2053	535.0
PLD	PROLOGIS LP	REITS	2.098.805,57	2.0	9845.0	596.0	15.Jan.2034	513.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	2.097.690,34	2.0	7601.0	987.0	22.Juni2040	385.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.096.819,26	2.0	9461.0	1278.0	04.März2054	597.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.097.411,39	2.0	9963.0	673.0	14.Mai2035	525.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.096.311,67	2.0	9567.0	520.0	15.Nov.2032	460.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.096.365,14	2.0	9634.0	309.0	01.Feb.2030	405.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.095.497,84	2.0	8096.0	1417.0	15.Mai2062	495.0
REGN	REGENERON PHARMACEUTICALS INC.	Nicht-zyklische Konsumgüter	2.095.565,06	2.0	8781.0	377.0	15.Sept.2030	175.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.094.173,98	2.0	7305.0	1424.0	01.Apr.2062	445.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.094.568,85	2.0	10711.0	984.0	02.Aug.2043	708.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.093.751,18	2.0	10273.0	556.0	18.Aug.2034	594.0
WELL	WELLTOWER OP LLC	REITS	2.091.650,50	2.0	9772.0	689.0	01.Juli2035	513.0
VLO	VALERO ENERGY CORPORATION	Energie	2.091.923,60	2.0	9638.0	717.0	10.März2036	515.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.089.642,27	2.0	9841.0	333.0	15.Juni2030	463.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.088.791,55	2.0	9821.0	410.0	05.Juni2032	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.088.260,62	2.0	7499.0	1305.0	15.Okt.2058	495.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.086.625,02	2.0	9980.0	677.0	01.März2035	500.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.086.725,19	2.0	9310.0	1463.0	12.Feb.2065	560.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.084.419,68	2.0	9790.0	326.0	30.Apr.2030	438.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.084.769,65	2.0	8608.0	1429.0	15.Juni2062	520.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	2.083.484,99	2.0	10181.0	522.0	01.Feb.2033	575.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	2.083.566,59	2.0	9735.0	488.0	15.Juni2032	470.0
UNP	UNION PACIFIC CORPORATION	Transport	2.082.751,76	2.0	8944.0	492.0	14.Feb.2032	280.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	2.082.813,26	2.0	10049.0	443.0	15.März2032	655.0
MET	METLIFE INC	Versicherung	2.081.182,97	2.0	10127.0	678.0	15.Juni2035	570.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.080.073,12	2.0	7514.0	1257.0	15.Juni2047	390.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	2.080.211,30	2.0	8936.0	1104.0	15.Sept.2045	520.0
WMT	WALMART INC	Zyklische Konsumgüter	2.078.915,02	2.0	10755.0	815.0	15.Apr.2038	620.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.079.161,27	2.0	10072.0	409.0	15.Juni2031	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.079.377,00	2.0	9115.0	1237.0	15.Mai2055	605.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	2.079.415,30	2.0	8436.0	1157.0	15.März2046	463.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.078.116,96	2.0	9507.0	1307.0	15.Sept.2055	570.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	2.078.389,16	2.0	9656.0	733.0	01.Juni2036	530.0
TMUS	T-MOBILE USA INC	Kommunikation	2.077.296,01	2.0	9760.0	671.0	15.Mai2035	530.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	2.076.350,12	2.0	10244.0	403.0	15.Juni2031	580.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.076.771,70	2.0	9738.0	357.0	15.Sept.2030	415.0
KMI	KINDER MORGAN INC	Energie	2.075.660,94	2.0	9711.0	536.0	01.Feb.2033	480.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.075.728,02	2.0	9876.0	726.0	17.Aug.2037	570.0
HUM	HUMANA INC	Versicherung	2.074.917,28	2.0	10116.0	580.0	15.März2034	595.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	2.074.009,00	2.0	5879.0	1416.0	01.Dez.2051	310.0
NVDA	NVIDIA CORPORATION	Technologie	2.071.815,45	2.0	7863.0	997.0	01.Apr.2040	350.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.072.059,74	2.0	6671.0	1367.0	15.Nov.2050	350.0
D	DOMINION ENERGY INC	Elektroindustrie	2.072.250,48	2.0	9448.0	323.0	01.Apr.2030	338.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	2.072.327,31	2.0	9069.0	352.0	22.Juni2030	270.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.071.248,40	2.0	5653.0	1509.0	15.März2051	250.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.071.622,93	2.0	9812.0	435.0	15.Okt.2031	485.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.071.743,11	2.0	6393.0	1397.0	15.Dez.2049	313.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.070.613,16	2.0	7298.0	1093.0	17.Juni2041	306.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.068.673,90	2.0	10488.0	299.0	06.März2030	735.0
BXP	BOSTON PROPERTIES LP	REITS	2.068.199,54	2.0	9200.0	400.0	30.Jan.2031	325.0
GEV	GE VERNOVA INC	Produktionsmittel	2.066.586,94	2.0	9213.0	1353.0	04.Feb.2056	550.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	2.065.880,25	2.0	9733.0	607.0	08.Feb.2034	485.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	2.065.252,06	2.0	10279.0	921.0	15.Jan.2040	575.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	2.063.828,10	2.0	8517.0	514.0	29.Apr.2032	213.0
OKE	ONEOK INC	Energie	2.064.255,23	2.0	9793.0	691.0	15.Okt.2035	540.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.062.244,36	2.0	6725.0	1133.0	01.Sept.2040	210.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.061.530,15	2.0	10042.0	642.0	07.Jan.2035	590.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.061.782,43	2.0	9904.0	311.0	15.März2030	465.0
BAC	BANK OF AMERICA CORP	Bankwesen	2.060.366,56	2.0	6743.0	1259.0	13.März2052	348.0
FISV	FISERV INC	Technologie	2.060.504,43	2.0	9819.0	311.0	15.März2030	475.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.059.422,25	2.0	9225.0	1238.0	01.Juni2053	590.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.059.512,35	2.0	10240.0	650.0	17.Jan.2035	603.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	2.059.597,13	2.0	9954.0	309.0	01.Feb.2030	485.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.058.524,03	2.0	8616.0	423.0	25.Feb.2031	140.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.059.315,54	2.0	10349.0	1054.0	15.März2046	660.0
KLAC	KLA CORP	Technologie	2.056.202,19	2.0	9748.0	497.0	15.Juli2032	465.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	2.056.706,34	2.0	9319.0	729.0	15.Nov.2035	442.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.055.582,78	2.0	9827.0	670.0	07.Feb.2035	500.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.054.047,07	2.0	9962.0	538.0	27.Feb.2033	515.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	2.052.483,31	2.0	9026.0	411.0	15.März2031	270.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.052.797,80	2.0	9317.0	1337.0	04.Dez.2055	555.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.052.844,21	2.0	9918.0	435.0	01.Sept.2031	490.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	2.053.050,58	2.0	8124.0	1083.0	18.Sept.2042	400.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	2.051.900,89	2.0	9641.0	397.0	15.März2031	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.051.255,22	2.0	8884.0	434.0	10.Juni2031	270.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.049.105,69	2.0	8015.0	1207.0	15.Apr.2047	435.0
TMUS	T-MOBILE USA INC	Kommunikation	2.049.240,06	2.0	8925.0	1296.0	15.Jan.2056	570.0
TMUS	T-MOBILE USA INC	Kommunikation	2.048.152,30	2.0	6063.0	1475.0	15.Nov.2060	360.0
LYB	LYB INTERNATIONAL FINANCE BV	Grundstoffindustrie	2.048.207,47	2.0	8203.0	1057.0	15.März2044	488.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	2.048.226,97	2.0	9633.0	322.0	15.Apr.2030	400.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.048.427,84	2.0	9446.0	687.0	23.Okt.2036	496.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.046.208,35	2.0	9376.0	493.0	04.Mai2032	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.045.704,78	2.0	9527.0	710.0	15.Jan.2037	505.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.044.853,76	2.0	5440.0	1574.0	20.Nov.2060	300.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.045.041,32	2.0	9142.0	1286.0	15.Juni2054	565.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	2.044.250,16	2.0	7481.0	1045.0	02.Sept.2040	330.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.040.892,49	2.0	9775.0	444.0	15.Nov.2031	505.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	2.040.893,07	2.0	8718.0	452.0	01.Aug.2031	225.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.039.162,30	2.0	9672.0	1039.0	01.Juni2044	600.0
BAC	BANK OF AMERICA CORP	Bankwesen	2.039.303,93	2.0	6125.0	1333.0	21.Juli2052	297.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.038.507,31	2.0	9382.0	1349.0	12.Feb.2055	550.0
BACR	BARCLAYS PLC	Bankwesen	2.038.698,36	2.0	10083.0	487.0	09.Aug.2033	575.0
BACR	BARCLAYS PLC	Bankwesen	2.037.300,08	2.0	9635.0	394.0	24.Feb.2032	452.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.037.364,23	2.0	9668.0	745.0	15.Aug.2036	560.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.034.814,38	2.0	9888.0	532.0	14.März2033	490.0
WFC	WELLS FARGO BANK NA	Bankwesen	2.034.865,24	2.0	10060.0	770.0	01.Feb.2037	585.0
XEL	XCEL ENERGY INC	Elektroindustrie	2.033.850,15	2.0	9971.0	557.0	15.Aug.2033	545.0
MET	METLIFE INC	Versicherung	2.034.092,17	2.0	9939.0	649.0	15.Dez.2034	530.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	2.034.228,83	2.0	10171.0	621.0	15.Aug.2034	595.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	2.032.982,39	2.0	8678.0	962.0	01.Apr.2040	425.0
KMI	KINDER MORGAN INC	Energie	2.032.074,84	2.0	9981.0	595.0	01.Feb.2034	540.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	2.032.592,20	2.0	9561.0	590.0	21.März2034	540.0
ORCL	ORACLE CORPORATION	Technologie	2.031.045,50	2.0	5763.0	1285.0	25.März2061	410.0
COP	CONOCOPHILLIPS CO	Energie	2.030.404,22	2.0	9249.0	1284.0	15.März2054	555.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.029.661,57	2.0	9740.0	545.0	15.Feb.2033	445.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	2.028.711,55	2.0	9573.0	1064.0	13.Juli2047	582.0
CCI	CROWN CASTLE INC	Kommunikation	2.029.109,23	2.0	8682.0	421.0	01.Apr.2031	210.0
CSCO	CISCO SYSTEMS INC	Technologie	2.027.457,37	2.0	8803.0	1453.0	26.Feb.2064	535.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.028.006,23	2.0	9703.0	651.0	05.Dez.2034	480.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.027.185,13	2.0	9287.0	1240.0	15.Sept.2054	595.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.027.381,32	2.0	10205.0	307.0	06.Apr.2030	585.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	2.026.234,57	2.0	9907.0	438.0	15.Sept.2031	485.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.024.854,17	2.0	9741.0	434.0	08.Sept.2031	440.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	2.025.223,94	2.0	8809.0	446.0	15.Juli2031	240.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	2.025.593,21	2.0	9695.0	655.0	15.Dez.2034	500.0
TRGP	TARGA RESOURCES CORP	Energie	2.023.425,93	2.0	9705.0	747.0	30.Juli2036	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.023.750,30	2.0	7195.0	1260.0	15.Okt.2047	375.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	2.021.273,14	2.0	9602.0	719.0	12.März2036	510.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.021.600,01	2.0	8749.0	1480.0	14.Aug.2064	520.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.020.618,21	2.0	9627.0	728.0	15.Mai2036	530.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	2.020.732,01	2.0	8078.0	1204.0	01.Juni2047	450.0
WMT	WALMART INC	Zyklische Konsumgüter	2.018.812,50	2.0	9888.0	326.0	28.Apr.2030	435.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.019.019,12	2.0	9738.0	1256.0	20.Mai2053	600.0
MET	METLIFE INC	Versicherung	2.019.148,67	2.0	8882.0	1325.0	15.Jan.2054	525.0
NI	NISOURCE INC	Erdgas	2.018.350,33	2.0	8563.0	1101.0	15.Feb.2044	480.0
EXC	EXELON CORPORATION	Elektroindustrie	2.016.547,46	2.0	9047.0	1245.0	15.März2053	560.0
MPLX	MPLX LP	Energie	2.016.761,00	2.0	9378.0	1259.0	01.Apr.2055	595.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.015.294,48	2.0	9449.0	1112.0	15.März2046	550.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.015.724,59	2.0	9928.0	335.0	03.Juni2030	481.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.014.334,58	2.0	9754.0	305.0	15.März2030	580.0
TMUS	T-MOBILE USA INC	Kommunikation	2.013.841,78	2.0	8648.0	475.0	15.Nov.2031	225.0
GOOGL	ALPHABET INC	Technologie	2.012.743,89	2.0	9597.0	524.0	15.Nov.2032	438.0
AAPL	APPLE INC	Technologie	2.013.047,18	2.0	5079.0	1703.0	20.Aug.2060	255.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.011.641,00	2.0	9718.0	370.0	15.Nov.2030	460.0
WMB	WILLIAMS COMPANIES INC	Energie	2.010.933,90	2.0	9668.0	506.0	15.Aug.2032	465.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	2.009.718,46	2.0	9555.0	328.0	30.Apr.2030	370.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	2.010.049,17	2.0	9915.0	388.0	15.März2031	485.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	2.010.093,20	2.0	8256.0	950.0	01.Sept.2041	550.0
WMT	WALMART INC	Zyklische Konsumgüter	2.010.513,91	2.0	9664.0	744.0	30.Apr.2036	475.0
DD	DUPONT DE NEMOURS INC	Grundstoffindustrie	2.008.531,83	2.0	9599.0	858.0	15.Nov.2038	532.0
NI	NISOURCE INC	Erdgas	2.007.301,33	2.0	8634.0	419.0	15.Feb.2031	170.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.007.840,80	2.0	10031.0	382.0	30.Jan.2031	525.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	2.006.900,39	2.0	8280.0	1101.0	15.März2044	445.0
KPERM	Kaiser Permanente	Nicht-zyklische Konsumgüter	2.005.846,17	2.0	6196.0	1452.0	01.Juni2051	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.004.463,20	2.0	5291.0	1414.0	15.Jan.2051	280.0
GATX	GATX CORPORATION	Finanzunternehmen	2.004.897,96	2.0	9693.0	1268.0	05.Juni2054	605.0
AAPL	APPLE INC	Technologie	2.003.638,08	2.0	7373.0	1262.0	12.Sept.2047	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.999.067,33	2.0	9854.0	491.0	20.Juli2033	513.0
AAPL	APPLE INC	Technologie	1.999.869,20	2.0	8672.0	460.0	05.Aug.2031	170.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.998.497,86	2.0	9272.0	1139.0	01.Apr.2049	595.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.997.324,27	2.0	10201.0	513.0	15.Jan.2033	615.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	1.998.131,10	2.0	9503.0	696.0	15.Sept.2035	490.0
AVGO	BROADCOM INC	Technologie	1.997.219,40	2.0	8979.0	1300.0	15.Jan.2056	570.0
CSX	CSX CORP	Transport	1.995.678,06	2.0	9504.0	526.0	15.Nov.2032	410.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Grundstoffindustrie	1.995.881,86	2.0	10037.0	881.0	15.Okt.2039	595.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.992.023,75	2.0	9941.0	557.0	25.Aug.2034	562.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	1.992.349,41	2.0	10038.0	524.0	15.März2033	540.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.992.378,64	2.0	9991.0	445.0	15.Dez.2031	538.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	1.992.527,37	2.0	8319.0	1261.0	26.Juni2048	450.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	1.992.670,99	2.0	8658.0	1082.0	15.März2045	515.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.991.218,69	2.0	6835.0	1357.0	12.Juli2049	346.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.991.789,91	2.0	8908.0	415.0	25.Feb.2031	230.0
CSX	CSX CORP	Transport	1.990.603,69	2.0	7933.0	1262.0	01.März2048	430.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.990.690,91	2.0	9720.0	500.0	01.Aug.2032	475.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	1.991.037,99	2.0	9802.0	714.0	15.Jan.2036	545.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.989.472,00	2.0	9866.0	501.0	23.Juli2032	465.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.990.092,58	2.0	5944.0	1298.0	24.Okt.2051	283.0
ATH	ATHENE HOLDING LTD	Versicherung	1.988.431,08	2.0	9338.0	1180.0	19.Mai2055	663.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.988.550,48	2.0	9332.0	830.0	01.Mai2038	510.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	1.988.763,39	2.0	8705.0	1156.0	30.Nov.2048	555.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	1.987.574,56	2.0	9505.0	736.0	13.Feb.2036	490.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.987.811,93	2.0	9837.0	342.0	08.Juli2031	471.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.987.867,14	2.0	9871.0	651.0	15.März2035	545.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.985.886,31	2.0	9578.0	300.0	15.Dez.2029	355.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.986.239,75	2.0	10459.0	315.0	10.Juni2030	720.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	1.984.186,95	2.0	6629.0	1348.0	04.Feb.2051	370.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.984.578,44	2.0	9471.0	339.0	01.Juni2030	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.980.472,65	2.0	8799.0	384.0	15.Okt.2030	188.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.979.589,20	2.0	9717.0	722.0	26.März2036	515.0
ES	EVERSOURCE ENERGY	Elektroindustrie	1.979.924,97	2.0	9775.0	545.0	15.Mai2033	513.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.979.084,34	2.0	9517.0	504.0	27.Juli2032	440.0
C	CITIGROUP INC	Bankwesen	1.979.451,62	2.0	10548.0	991.0	13.Sept.2043	667.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.978.024,93	2.0	7757.0	1014.0	15.Apr.2040	330.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.978.556,28	2.0	8493.0	1304.0	15.Feb.2053	513.0
PWR	QUANTA SERVICES INC.	Industrial Other	1.978.625,23	2.0	9157.0	371.0	01.Okt.2030	290.0
WELL	WELLTOWER OP LLC	REITS	1.977.274,13	2.0	9824.0	342.0	01.Juli2030	450.0
TMUS	T-MOBILE USA INC	Kommunikation	1.976.628,39	2.0	9330.0	1252.0	15.Juni2054	600.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.969.957,63	2.0	6949.0	1344.0	01.Apr.2051	375.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	1.970.210,54	2.0	9345.0	1308.0	15.Juni2054	560.0
INTNED	ING GROEP NV	Bankwesen	1.968.890,08	2.0	9968.0	314.0	25.März2031	507.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	1.967.224,50	2.0	9417.0	1284.0	15.Mai2054	575.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.967.831,30	2.0	6834.0	1454.0	13.Apr.2062	410.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.967.965,20	2.0	10304.0	764.0	15.Sept.2037	650.0
USB	US BANCORP MTN	Bankwesen	1.966.354,07	2.0	9908.0	654.0	12.Feb.2036	542.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.965.940,21	2.0	9493.0	705.0	15.Okt.2035	485.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	1.964.485,42	2.0	10191.0	572.0	13.März2035	603.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.963.730,57	2.0	7953.0	1252.0	15.Dez.2048	445.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.962.796,76	2.0	9387.0	1305.0	15.März2055	560.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.963.497,50	2.0	9572.0	705.0	15.Aug.2035	490.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.962.249,13	2.0	10081.0	952.0	01.Feb.2041	595.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.960.075,68	2.0	9368.0	1440.0	04.Dez.2065	570.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	1.960.533,59	2.0	9651.0	290.0	19.Nov.2029	390.0
VMW	VMWARE LLC	Technologie	1.958.482,08	2.0	9831.0	323.0	15.Mai2030	470.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	1.957.949,49	2.0	10700.0	406.0	16.Juli2031	745.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.956.990,49	2.0	10279.0	582.0	15.März2034	590.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.957.286,19	2.0	9711.0	388.0	27.Jan.2032	460.0
RDSALN	SHELL FINANCE US INC	Energie	1.957.365,80	2.0	7431.0	1235.0	12.Sept.2046	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.955.559,77	2.0	7746.0	1073.0	20.Juni2042	400.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.952.972,30	2.0	10273.0	517.0	01.Apr.2033	615.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.953.440,58	2.0	8085.0	1322.0	15.Mai2064	550.0
V	VISA INC	Technologie	1.952.214,44	2.0	5105.0	1599.0	15.Aug.2050	200.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	1.949.665,95	2.0	9683.0	385.0	15.Jan.2032	449.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	1.949.015,15	2.0	9877.0	400.0	16.Juni2031	615.0
NI	NISOURCE INC	Erdgas	1.946.661,82	2.0	9520.0	329.0	01.Mai2030	360.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.945.451,42	2.0	6207.0	1425.0	15.Juni2050	300.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	1.944.518,14	2.0	7421.0	1358.0	24.März2052	400.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.944.903,19	2.0	9721.0	695.0	01.Okt.2035	513.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.943.680,18	2.0	7558.0	1388.0	15.Juni2053	415.0
TRGP	TARGA RESOURCES CORP	Energie	1.943.989,20	2.0	9907.0	351.0	15.Sept.2030	490.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.942.386,67	2.0	8668.0	472.0	21.Okt.2031	195.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.940.826,69	2.0	8804.0	444.0	14.Juli2031	261.0
NKE	NIKE INC	Zyklische Konsumgüter	1.939.853,73	2.0	6707.0	1366.0	27.März2050	338.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.940.502,13	2.0	9384.0	1302.0	01.Dez.2054	570.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	1.939.053,32	2.0	9254.0	1298.0	15.Apr.2066	638.0
TRGP	TARGA RESOURCES CORP	Energie	1.939.571,02	2.0	9630.0	1265.0	15.Mai2055	613.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	1.938.284,62	2.0	8679.0	420.0	28.Feb.2031	188.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.938.428,66	2.0	8533.0	1037.0	15.Mai2042	463.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.934.193,21	2.0	7935.0	1361.0	15.Jan.2053	445.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.933.177,60	2.0	9613.0	605.0	05.Feb.2034	490.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.932.132,16	2.0	9720.0	662.0	15.Feb.2035	540.0
EQIX	EQUINIX INC	Technologie	1.930.141,59	2.0	9449.0	295.0	18.Nov.2029	320.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	1.930.156,62	2.0	8178.0	1181.0	20.Sept.2047	470.0
CVX	CHEVRON USA INC	Energie	1.929.072,97	2.0	9851.0	672.0	15.Apr.2035	498.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.928.465,69	2.0	6103.0	1484.0	15.Jan.2052	295.0
DVN	DEVON ENERGY CORP	Energie	1.928.633,85	2.0	9543.0	968.0	15.Juli2041	560.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Nicht-zyklische Konsumgüter	1.925.042,50	2.0	7715.0	1241.0	15.Nov.2046	394.0
TFC	TRUIST BANK	Bankwesen	1.923.028,46	2.0	9060.0	327.0	11.März2030	225.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.922.251,27	2.0	9426.0	709.0	15.Juli2035	463.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.921.681,58	2.0	8807.0	424.0	23.Apr.2032	231.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.921.821,98	2.0	9862.0	670.0	01.März2035	525.0
INTU	INTUIT INC	Technologie	1.921.823,00	2.0	9699.0	732.0	15.Juni2036	550.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.920.223,92	2.0	7832.0	1242.0	09.Jan.2048	434.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.920.613,69	2.0	11544.0	679.0	15.Juli2036	810.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	1.917.876,34	2.0	9561.0	716.0	15.Jan.2036	530.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	1.914.812,80	2.0	10022.0	299.0	09.Jan.2030	513.0
AAPL	APPLE INC	Technologie	1.914.359,50	2.0	6256.0	1397.0	11.Sept.2049	295.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	1.914.739,06	2.0	9538.0	698.0	12.Aug.2035	515.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.913.320,80	2.0	9734.0	742.0	14.Juli2036	554.0
SRE	SEMPRA	Erdgas	1.911.455,83	2.0	9893.0	875.0	15.Okt.2039	600.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.910.579,53	2.0	9621.0	604.0	10.Jan.2034	490.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	1.910.588,01	2.0	7597.0	1305.0	05.Apr.2052	440.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	1.910.772,37	2.0	9672.0	1266.0	15.Sept.2055	608.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	1.909.674,74	2.0	8991.0	1284.0	15.Nov.2055	570.0
SPGI	S&P GLOBAL INC	Technologie	1.910.215,93	2.0	10003.0	561.0	15.Sept.2033	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.908.896,25	2.0	7811.0	1214.0	15.Sept.2048	452.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.906.814,98	2.0	4838.0	1512.0	15.Aug.2052	245.0
WMT	WALMART INC	Zyklische Konsumgüter	1.905.153,53	2.0	11037.0	792.0	15.Aug.2037	650.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	1.904.284,18	2.0	6468.0	1332.0	15.Nov.2050	360.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.902.965,43	2.0	8726.0	1274.0	09.Sept.2052	515.0
PSX	PHILLIPS 66	Energie	1.903.046,74	2.0	6326.0	1405.0	15.März2052	330.0
APP	APPLOVIN CORP	Kommunikation	1.901.743,54	2.0	9978.0	441.0	01.Dez.2031	538.0
PLD	PROLOGIS LP	REITS	1.902.152,60	2.0	9751.0	598.0	15.März2034	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.901.007,44	2.0	8862.0	1104.0	15.Feb.2044	488.0
PLD	PROLOGIS LP	REITS	1.901.051,75	2.0	9108.0	336.0	15.Apr.2030	225.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	1.898.457,57	2.0	9735.0	369.0	06.Nov.2030	455.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.898.591,59	2.0	9816.0	654.0	15.März2035	535.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.897.602,33	2.0	6035.0	1425.0	15.Mai2050	290.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.896.843,59	2.0	7267.0	1294.0	22.März2050	400.0
TRGP	TARGA RESOURCES CORP	Energie	1.895.394,26	2.0	10107.0	1232.0	15.Feb.2053	650.0
AON	AON CORP	Versicherung	1.896.136,50	2.0	6926.0	1367.0	28.Feb.2052	390.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	1.894.788,08	2.0	9814.0	535.0	01.Apr.2033	500.0
KMI	KINDER MORGAN INC	Energie	1.895.096,22	2.0	8770.0	416.0	15.Feb.2031	200.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.893.114,94	2.0	10218.0	566.0	15.Nov.2033	590.0
MSFT	MICROSOFT CORPORATION	Technologie	1.893.371,68	2.0	5551.0	1479.0	15.Sept.2050	250.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.892.338,55	2.0	8923.0	495.0	03.März2032	290.0
HAL	HALLIBURTON COMPANY	Energie	1.891.556,79	2.0	8535.0	1082.0	01.Aug.2043	475.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	1.890.118,52	2.0	7752.0	1291.0	15.Juli2049	425.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.890.587,80	2.0	9665.0	608.0	15.Feb.2034	500.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.889.287,29	2.0	10039.0	405.0	01.Juni2031	525.0
D	DOMINION ENERGY INC	Elektroindustrie	1.888.318,93	2.0	9663.0	736.0	15.Juni2036	535.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.887.608,68	2.0	9856.0	532.0	27.März2033	513.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.887.953,04	2.0	9397.0	719.0	01.Mai2036	520.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.888.026,82	2.0	9772.0	505.0	15.Sept.2032	455.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.884.167,28	2.0	8702.0	870.0	15.Okt.2038	460.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.884.577,71	2.0	8044.0	1107.0	01.Sept.2042	390.0
MS	MORGAN STANLEY	Bankwesen	1.883.268,58	2.0	11051.0	449.0	01.Apr.2032	725.0
HAL	HALLIBURTON COMPANY	Energie	1.882.298,80	2.0	9467.0	708.0	15.Nov.2035	485.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.882.431,02	2.0	9877.0	439.0	01.Nov.2031	495.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	1.882.611,74	2.0	10008.0	294.0	15.Dez.2029	500.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.882.835,79	2.0	8988.0	1314.0	10.Sept.2054	528.0
NOW	SERVICENOW INC	Technologie	1.881.326,63	2.0	9843.0	1272.0	15.Mai2056	630.0
GLW	CORNING INC	Technologie	1.881.671,42	2.0	7513.0	1417.0	15.Nov.2057	438.0
AAPL	APPLE INC	Technologie	1.879.521,43	2.0	8771.0	1350.0	10.Mai2053	485.0
HAL	HALLIBURTON COMPANY	Energie	1.879.182,31	2.0	10767.0	811.0	15.Sept.2038	670.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	1.877.851,47	2.0	6550.0	1373.0	20.Mai2051	350.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.877.380,29	2.0	8730.0	485.0	21.Dez.2031	220.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.875.824,60	2.0	9498.0	521.0	29.Okt.2032	425.0
CAT	CATERPILLAR INC	Produktionsmittel	1.876.212,98	2.0	9279.0	331.0	09.Apr.2030	260.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.875.098,99	2.0	9193.0	1355.0	15.Sept.2062	580.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	1.875.550,50	2.0	9641.0	647.0	12.Aug.2034	463.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.875.625,39	2.0	9987.0	289.0	15.Nov.2029	470.0
TAP	MOLSON COORS BREWING CO	Nicht-zyklische Konsumgüter	1.870.610,16	2.0	8784.0	1013.0	01.Mai2042	500.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	1.868.735,26	2.0	9703.0	734.0	09.Juni2036	541.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	1.869.065,58	2.0	9615.0	543.0	30.März2033	450.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.867.995,72	2.0	9686.0	545.0	01.Mai2033	490.0
NXPI	NXP BV	Technologie	1.867.511,84	2.0	8834.0	428.0	11.Mai2031	250.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	1.867.669,56	2.0	9898.0	421.0	15.Juli2031	515.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.866.129,97	2.0	9877.0	658.0	15.März2035	520.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.866.809,18	2.0	8179.0	1108.0	18.Mai2043	415.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.866.867,86	2.0	7271.0	1273.0	15.Nov.2047	375.0
EOG	EOG RESOURCES INC	Energie	1.865.876,49	2.0	9393.0	1310.0	01.Dez.2054	565.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.865.934,02	2.0	10004.0	272.0	06.Sept.2030	535.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	1.864.254,42	2.0	9688.0	354.0	15.Sept.2031	434.0
KMI	KINDER MORGAN INC MTN	Energie	1.864.272,97	2.0	11146.0	439.0	15.Jan.2032	775.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	1.863.351,71	2.0	9056.0	1315.0	15.Jan.2054	540.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	1.863.535,47	2.0	5915.0	1427.0	15.Okt.2052	313.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	1.862.591,33	2.0	9766.0	399.0	28.Apr.2031	513.0
LNG	CHENIERE ENERGY INC 144A	Energie	1.862.650,43	2.0	9625.0	1317.0	30.Juli2056	600.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.859.120,25	2.0	6871.0	1094.0	24.Juni2040	235.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	1.858.027,77	2.0	9813.0	541.0	28.Feb.2033	490.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.858.058,07	2.0	9860.0	667.0	10.Feb.2035	520.0
J	JACOBS SOLUTIONS INC	Industrial Other	1.858.461,45	2.0	9740.0	397.0	03.März2031	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.858.867,50	2.0	9658.0	541.0	15.Feb.2033	475.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.857.178,01	2.0	9744.0	723.0	15.Apr.2036	544.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.857.476,13	2.0	8241.0	1140.0	15.März2045	440.0
V	VISA INC	Technologie	1.857.525,30	2.0	7324.0	1053.0	15.Apr.2040	270.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	1.857.821,85	2.0	8801.0	374.0	21.Aug.2030	175.0
NI	NISOURCE INC	Erdgas	1.856.594,24	2.0	7832.0	1202.0	15.Mai2047	438.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.857.094,13	2.0	10559.0	820.0	01.März2038	630.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.855.370,39	2.0	5898.0	1494.0	01.Sept.2051	282.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.855.457,55	2.0	5575.0	1577.0	15.Sept.2060	300.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	1.855.509,43	2.0	7951.0	1072.0	09.Aug.2042	425.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.854.468,82	2.0	9211.0	489.0	07.Apr.2032	360.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	1.853.829,45	2.0	10129.0	598.0	01.Feb.2034	565.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.852.899,18	2.0	9457.0	640.0	15.Okt.2034	490.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.851.537,08	2.0	8398.0	1204.0	01.Apr.2048	475.0
ABXCN	BARRICK NA FINANCE LLC	Grundstoffindustrie	1.851.556,37	2.0	9711.0	1024.0	01.Mai2043	575.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.850.291,28	2.0	9956.0	330.0	15.Mai2030	480.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.850.638,10	2.0	8762.0	385.0	15.Okt.2030	170.0
INTC	INTEL CORPORATION	Technologie	1.849.496,28	2.0	7784.0	1347.0	25.März2060	495.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.849.620,43	2.0	9505.0	719.0	01.März2036	563.0
PLD	PROLOGIS LP	REITS	1.849.748,56	2.0	8970.0	1313.0	15.Juni2053	525.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	1.849.805,65	2.0	9691.0	704.0	26.Nov.2035	530.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	1.848.446,11	2.0	7489.0	1286.0	01.März2048	395.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.847.411,52	2.0	9586.0	323.0	06.Apr.2030	363.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.847.496,15	2.0	8773.0	417.0	01.März2031	225.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.848.131,36	2.0	5371.0	1513.0	15.März2051	238.0
KMI	KINDER MORGAN INC	Energie	1.844.808,78	2.0	8923.0	1274.0	01.Aug.2052	545.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	1.845.330,43	2.0	8125.0	1099.0	03.Dez.2042	405.0
T	AT&T INC	Kommunikation	1.844.114,89	2.0	9572.0	517.0	01.Nov.2032	455.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	1.843.241,41	2.0	9809.0	409.0	04.Juni2032	493.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.842.618,29	2.0	9306.0	285.0	06.Sept.2029	213.0
AAPL	APPLE INC	Technologie	1.841.815,64	2.0	5432.0	1657.0	05.Aug.2061	285.0
AEP	AEP TEXAS INC	Elektroindustrie	1.841.996,72	2.0	9333.0	1281.0	15.Okt.2055	585.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.841.100,28	2.0	9821.0	329.0	17.Mai2030	430.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.840.023,39	2.0	8717.0	494.0	02.Feb.2032	245.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.838.793,17	2.0	8931.0	1087.0	01.Apr.2044	490.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.838.905,51	2.0	7899.0	1279.0	15.Aug.2049	445.0
WMB	WILLIAMS COMPANIES INC	Energie	1.836.991,57	2.0	8346.0	1215.0	01.März2048	485.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	1.837.604,02	2.0	9754.0	513.0	15.Okt.2032	455.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.836.349,20	2.0	9374.0	293.0	01.Nov.2029	275.0
WMT	WALMART INC	Zyklische Konsumgüter	1.835.712,44	2.0	9664.0	508.0	09.Sept.2032	415.0
MET	METLIFE INC	Versicherung	1.834.008,56	2.0	7831.0	1191.0	01.März2045	405.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.832.188,83	2.0	9829.0	410.0	02.Juni2032	488.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	1.832.195,26	2.0	7834.0	1232.0	15.Dez.2046	413.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.830.606,42	2.0	6527.0	1322.0	01.Feb.2050	365.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.830.040,22	2.0	9849.0	593.0	15.März2034	525.0
ORAFP	ORANGE SA	Kommunikation	1.829.087,94	2.0	9367.0	1004.0	13.Jan.2042	538.0
PLD	PROLOGIS LP	REITS	1.829.279,91	2.0	9700.0	559.0	15.Juni2033	475.0
C	CITIGROUP INC	Bankwesen	1.828.393,21	2.0	10604.0	474.0	15.Juni2032	663.0
ADSK	AUTODESK INC	Technologie	1.828.417,28	2.0	8669.0	481.0	15.Dez.2031	240.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	1.828.641,52	2.0	10855.0	524.0	15.Juli2033	838.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.826.674,25	2.0	8655.0	1142.0	01.Apr.2048	540.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.824.311,22	2.0	9068.0	1318.0	01.Aug.2053	535.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.823.122,00	2.0	6732.0	1392.0	21.Feb.2050	338.0
PLD	PROLOGIS LP	REITS	1.823.228,81	2.0	9500.0	745.0	15.Juni2036	490.0
DIS	WALT DISNEY CO	Kommunikation	1.822.367,30	2.0	10636.0	641.0	15.Dez.2034	620.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	1.820.964,58	2.0	9745.0	276.0	18.Sept.2029	380.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.820.397,63	2.0	6169.0	1295.0	01.Dez.2061	440.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.819.605,57	2.0	8905.0	437.0	15.Juni2031	255.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	1.819.635,30	2.0	9916.0	534.0	01.Apr.2033	510.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.819.773,31	2.0	10072.0	528.0	31.Jan.2033	535.0
RDSALN	SHELL FINANCE US INC	Energie	1.818.103,27	2.0	6196.0	1467.0	26.Nov.2051	300.0
XEL	XCEL ENERGY INC	Elektroindustrie	1.818.284,25	2.0	9924.0	582.0	15.März2034	550.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	1.818.445,60	2.0	9528.0	697.0	07.Aug.2035	510.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	1.818.927,38	2.0	9698.0	1350.0	05.Sept.2055	575.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.815.764,13	2.0	8783.0	389.0	01.Nov.2030	175.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	1.814.931,28	2.0	9819.0	544.0	27.Feb.2033	470.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.813.031,49	2.0	7538.0	1307.0	14.Juni2049	400.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	1.813.210,69	2.0	9704.0	1311.0	15.Jan.2056	600.0
ET	ENERGY TRANSFER LP	Energie	1.812.640,91	2.0	8829.0	1086.0	15.Mai2045	535.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	1.812.688,31	2.0	9121.0	1306.0	15.Feb.2054	555.0
CAT	CATERPILLAR INC	Produktionsmittel	1.811.120,84	2.0	6727.0	1373.0	19.Sept.2049	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.811.137,63	2.0	6636.0	1304.0	01.Nov.2052	405.0
AET	AETNA INC	Versicherung	1.810.124,49	2.0	10592.0	714.0	15.Juni2036	663.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.810.228,97	2.0	5536.0	1500.0	24.Juni2050	245.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.810.293,72	2.0	9901.0	605.0	20.Feb.2034	515.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	1.809.742,58	2.0	10192.0	542.0	12.Juni2033	581.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.809.936,83	2.0	7125.0	1244.0	01.Sept.2046	375.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	1.808.975,02	2.0	9787.0	689.0	08.Juli2035	534.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	1.808.200,98	2.0	9882.0	622.0	05.Juli2034	530.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.805.889,51	2.0	9010.0	490.0	14.Feb.2032	300.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Nicht-zyklische Konsumgüter	1.806.022,31	2.0	7347.0	1188.0	01.Okt.2046	410.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	1.805.079,39	2.0	9438.0	1280.0	15.März2055	580.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.805.514,70	2.0	9069.0	346.0	20.Mai2030	215.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	1.803.941,77	2.0	9684.0	1413.0	14.März2065	588.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.801.935,93	2.0	9942.0	608.0	21.Mai2034	540.0
MPLX	MPLX LP	Energie	1.801.090,20	2.0	8684.0	1165.0	01.März2047	520.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.801.207,88	2.0	6353.0	1415.0	01.Juli2050	313.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.797.084,32	2.0	9645.0	512.0	07.Okt.2032	447.0
AVGO	BROADCOM INC	Technologie	1.797.401,87	2.0	9961.0	318.0	15.Apr.2030	505.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.796.368,91	2.0	9781.0	610.0	01.März2034	500.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	1.795.486,13	2.0	10322.0	820.0	14.Jan.2038	588.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	1.795.675,40	2.0	9972.0	747.0	15.Aug.2036	565.0
BRKHEC	PACIFICORP	Elektroindustrie	1.791.876,50	2.0	9856.0	598.0	15.Feb.2034	545.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.791.361,85	2.0	9946.0	1173.0	01.Apr.2053	670.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.790.494,45	2.0	9079.0	344.0	15.Mai2030	225.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.790.547,78	2.0	10613.0	563.0	15.März2034	695.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	1.789.372,86	2.0	5788.0	1447.0	15.Mai2051	285.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.789.378,08	2.0	9793.0	671.0	15.Mai2035	530.0
V	VISA INC	Technologie	1.789.479,17	2.0	8564.0	424.0	15.Feb.2031	110.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.788.403,71	2.0	6706.0	1348.0	15.März2051	360.0
HUM	HUMANA INC	Versicherung	1.787.611,24	2.0	8609.0	1227.0	15.März2053	550.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.787.690,88	2.0	8332.0	528.0	20.Mai2032	165.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.787.879,43	2.0	8641.0	421.0	11.März2031	165.0
MMM	3M CO MTN	Produktionsmittel	1.786.427,41	2.0	7475.0	1263.0	14.Sept.2048	400.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.786.577,60	2.0	10225.0	982.0	14.Jan.2042	610.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	1.785.184,02	2.0	9843.0	418.0	13.Juli2032	496.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.783.755,88	2.0	9942.0	395.0	15.Apr.2031	490.0
PLD	PROLOGIS LP	REITS	1.783.978,58	2.0	9831.0	673.0	15.Mai2035	525.0
RTX	RTX CORP	Produktionsmittel	1.782.265,21	2.0	10386.0	377.0	15.März2031	600.0
DD	DUPONT DE NEMOURS INC	Grundstoffindustrie	1.781.270,60	2.0	9070.0	1187.0	15.Nov.2048	542.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.781.566,31	2.0	9723.0	400.0	23.Apr.2032	468.0
ORAFP	ORANGE SA	Kommunikation	1.781.569,70	2.0	9389.0	1069.0	06.Feb.2044	550.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	1.780.008,92	2.0	8771.0	505.0	15.Mai2032	300.0
INTC	INTEL CORPORATION	Technologie	1.780.241,14	2.0	9269.0	1022.0	10.Feb.2043	563.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	1.779.479,64	2.0	10418.0	334.0	02.Aug.2030	634.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.779.653,06	2.0	9711.0	673.0	15.Feb.2035	495.0
AAPL	APPLE INC	Technologie	1.778.887,39	2.0	9355.0	282.0	11.Sept.2029	220.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.777.368,39	2.0	8970.0	886.0	15.März2039	481.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.777.900,32	2.0	9716.0	593.0	05.Dez.2033	438.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	1.777.144,52	2.0	8771.0	1279.0	01.Apr.2053	525.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.775.904,51	2.0	9884.0	750.0	15.Sept.2036	565.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.776.391,58	2.0	7991.0	1161.0	01.Apr.2045	415.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.775.240,34	2.0	9707.0	1283.0	15.Aug.2053	595.0
SUCN	SUNCOR ENERGY INC.	Energie	1.773.127,49	2.0	10776.0	846.0	01.Juni2039	685.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	1.773.214,36	2.0	9292.0	1297.0	15.März2056	570.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.773.656,64	2.0	6500.0	1406.0	15.Sept.2051	330.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.770.180,01	2.0	9796.0	411.0	14.Mai2031	455.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.768.693,98	2.0	8824.0	777.0	01.März2036	355.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.768.848,53	2.0	10046.0	493.0	16.Aug.2032	563.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.768.879,54	2.0	9405.0	282.0	01.Sept.2029	263.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.766.786,34	2.0	8761.0	389.0	30.Okt.2030	168.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	1.767.132,86	2.0	8013.0	1250.0	06.Sept.2049	476.0
MA	MASTERCARD INC	Technologie	1.765.179,67	2.0	9522.0	674.0	15.Jan.2035	455.0
UNP	UNION PACIFIC CORPORATION	Transport	1.764.310,57	2.0	7141.0	1363.0	01.Okt.2051	380.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.763.037,73	2.0	7184.0	1029.0	01.Aug.2040	330.0
MPLX	MPLX LP	Energie	1.758.786,23	2.0	9785.0	505.0	01.Sept.2032	495.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	1.757.764,75	2.0	9382.0	650.0	18.Sept.2034	420.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	1.756.338,77	2.0	9781.0	384.0	15.Jan.2031	480.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	1.756.447,63	2.0	9823.0	981.0	01.Dez.2041	565.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.754.597,37	2.0	7854.0	1105.0	21.Aug.2042	388.0
LYB	LYB INTERNATIONAL FINANCE BV	Grundstoffindustrie	1.754.697,07	2.0	8650.0	1044.0	15.Juli2043	525.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	1.754.860,30	2.0	9669.0	726.0	13.Juli2037	534.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.754.863,29	2.0	6867.0	1240.0	01.März2048	400.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.753.627,70	2.0	9246.0	1273.0	15.Juni2054	580.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.752.877,56	2.0	9866.0	432.0	15.Sept.2031	510.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.753.270,65	2.0	9364.0	714.0	29.Okt.2035	463.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.750.744,17	2.0	9891.0	412.0	16.Juni2032	505.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	1.751.443,70	2.0	6655.0	1372.0	02.Sept.2050	355.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.750.536,87	2.0	9563.0	345.0	01.Juli2030	360.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.749.513,35	2.0	9023.0	1366.0	28.Juni2064	588.0
INTC	INTEL CORPORATION	Technologie	1.747.333,23	2.0	8573.0	458.0	12.Aug.2031	200.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.747.606,39	2.0	10443.0	493.0	02.Nov.2032	613.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.748.004,42	2.0	10109.0	379.0	29.Jan.2032	563.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	1.745.848,17	2.0	9885.0	321.0	15.Apr.2030	450.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.745.890,37	2.0	9715.0	355.0	22.Sept.2031	435.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	1.746.221,35	2.0	9041.0	416.0	15.Apr.2031	295.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	1.744.920,27	2.0	9671.0	368.0	03.Nov.2031	430.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.743.733,72	2.0	8066.0	1114.0	04.März2043	413.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	1.744.172,05	2.0	9472.0	1296.0	15.März2055	570.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.742.857,37	2.0	10140.0	526.0	15.Jan.2033	525.0
AER	AERCAP FUNDING DAC	Finanzunternehmen	1.742.948,43	2.0	9794.0	422.0	07.Juli2031	488.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.743.048,88	2.0	10000.0	458.0	15.März2032	530.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	1.741.861,37	2.0	9236.0	1070.0	01.März2044	550.0
ENBCN	ENBRIDGE INC	Energie	1.742.249,91	2.0	9823.0	714.0	27.März2036	545.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.740.969,28	2.0	9145.0	755.0	14.Mai2036	430.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	1.741.129,86	2.0	7758.0	1173.0	01.Juni2046	438.0
HUM	HUMANA INC	Versicherung	1.740.188,11	2.0	9772.0	661.0	01.Mai2035	555.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	1.738.874,94	2.0	9787.0	581.0	18.Apr.2034	625.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	1.737.705,66	2.0	9801.0	353.0	15.Sept.2030	450.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	1.736.678,45	2.0	9046.0	667.0	23.März2035	475.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	1.737.270,40	2.0	9801.0	394.0	23.März2031	466.0
AAPL	APPLE INC	Technologie	1.733.605,49	2.0	8045.0	1236.0	09.Feb.2047	425.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	1.733.668,31	2.0	5385.0	1528.0	15.Mai2050	225.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	1.731.569,58	2.0	9938.0	273.0	01.Okt.2029	503.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.732.028,11	2.0	9824.0	604.0	01.Apr.2034	500.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.728.505,50	2.0	9710.0	1385.0	28.Juni2063	610.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.728.775,95	2.0	9685.0	646.0	01.Nov.2034	490.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	1.729.082,37	2.0	5995.0	1449.0	01.Okt.2050	280.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.729.256,92	2.0	9969.0	308.0	15.März2030	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.728.357,70	2.0	6189.0	1403.0	15.Juni2050	310.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.725.699,27	2.0	9524.0	638.0	11.Sept.2034	463.0
JXN	JACKSON FINANCIAL INC	Versicherung	1.724.479,62	2.0	9765.0	747.0	15.Jan.2037	615.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.723.924,54	2.0	9109.0	348.0	01.Juni2030	245.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	1.722.459,71	2.0	6009.0	1482.0	14.Aug.2050	275.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.721.713,98	2.0	7882.0	1304.0	30.Juni2050	438.0
BRO	BROWN & BROWN INC	Versicherung	1.721.822,47	2.0	9714.0	669.0	23.Juni2035	555.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	1.722.274,26	2.0	9144.0	1295.0	15.Sept.2055	560.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.721.232,23	2.0	9916.0	655.0	01.Apr.2035	550.0
UNP	UNION PACIFIC CORPORATION	Transport	1.718.188,43	2.0	9908.0	672.0	20.Feb.2035	510.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	1.718.553,27	2.0	10897.0	386.0	01.Mai2031	750.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.717.265,44	2.0	9791.0	637.0	15.Nov.2034	545.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	1.716.538,90	2.0	9394.0	1439.0	15.Okt.2065	565.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.714.738,36	2.0	10033.0	392.0	21.März2031	510.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.713.583,30	2.0	8944.0	388.0	15.Nov.2030	225.0
KMI	KINDER MORGAN INC	Energie	1.712.860,28	2.0	8730.0	1195.0	01.März2048	520.0
TRGP	TARGA RESOURCES CORP	Energie	1.713.124,48	2.0	10341.0	513.0	15.März2033	613.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	1.712.045,00	2.0	7593.0	1294.0	15.März2049	395.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	1.710.849,12	2.0	9239.0	1354.0	01.März2056	555.0
C	CITIGROUP INC	Bankwesen	1.710.711,11	2.0	8425.0	1162.0	30.Juli2045	465.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.709.495,75	2.0	9676.0	664.0	01.März2035	545.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	1.709.582,47	2.0	9652.0	737.0	18.Juni2036	535.0
HES	HESS CORP	Energie	1.708.549,39	2.0	10249.0	908.0	15.Jan.2040	600.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	1.707.489,60	2.0	9472.0	1452.0	20.Mai2066	570.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.707.855,38	2.0	9231.0	1329.0	20.Feb.2054	545.0
EOG	EOG RESOURCES INC	Energie	1.706.482,86	2.0	8601.0	1247.0	15.Apr.2050	495.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.706.719,20	2.0	8868.0	1329.0	01.Juni2054	520.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	1.707.058,37	2.0	9985.0	309.0	14.Feb.2031	513.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.705.562,46	2.0	9300.0	1320.0	15.März2056	555.0
DE	DEERE & CO	Produktionsmittel	1.706.117,64	2.0	8151.0	1088.0	09.Juni2042	390.0
INTC	INTEL CORPORATION	Technologie	1.706.134,82	2.0	8247.0	1124.0	29.Juli2045	490.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.704.656,70	2.0	9828.0	277.0	05.Sept.2029	440.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.704.688,48	2.0	7380.0	1478.0	22.Feb.2062	440.0
BXP	BOSTON PROPERTIES LP	REITS	1.705.070,57	2.0	8111.0	622.0	01.Okt.2033	245.0
PLD	PROLOGIS LP	REITS	1.703.914,87	2.0	8964.0	1308.0	15.März2054	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.704.239,24	2.0	7036.0	1379.0	31.Jan.2051	370.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	1.704.294,18	2.0	9502.0	660.0	15.März2035	485.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	1.702.287,64	2.0	8983.0	346.0	15.Mai2030	200.0
EOG	EOG RESOURCES INC	Energie	1.701.203,79	2.0	9799.0	1316.0	15.Juli2055	595.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.700.622,60	2.0	9977.0	661.0	09.Jan.2035	535.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.700.963,48	2.0	8920.0	427.0	10.Mai2031	260.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.699.438,96	2.0	7347.0	1090.0	15.Dez.2041	338.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	1.699.745,49	2.0	9236.0	1266.0	21.Mai2054	580.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.699.913,69	2.0	9967.0	308.0	15.März2030	520.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	1.698.686,04	2.0	9407.0	711.0	15.Nov.2035	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.698.861,37	2.0	9945.0	337.0	10.Juni2030	470.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	1.698.064,82	2.0	8882.0	494.0	15.März2032	265.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.696.930,79	2.0	8962.0	1227.0	01.Okt.2054	590.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.697.187,43	2.0	9913.0	311.0	15.Feb.2030	475.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.695.732,93	2.0	9927.0	545.0	15.Mai2033	515.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.696.153,25	2.0	9200.0	1306.0	22.Mai2054	550.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.696.207,74	2.0	9414.0	318.0	15.Feb.2030	325.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	1.696.285,64	2.0	9667.0	738.0	07.Mai2036	500.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.693.705,43	2.0	9817.0	733.0	20.Mai2036	530.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.692.271,47	2.0	10331.0	326.0	15.Juli2030	620.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.692.720,43	2.0	9845.0	749.0	01.Nov.2036	585.0
BACR	BARCLAYS PLC	Bankwesen	1.692.875,99	2.0	7170.0	1006.0	24.Nov.2042	333.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	1.691.590,61	2.0	8907.0	1300.0	15.Mai2053	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.691.787,12	2.0	10179.0	1027.0	13.Juli2043	618.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.690.469,96	2.0	9055.0	417.0	15.Apr.2031	285.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	1.690.881,80	2.0	8191.0	1147.0	01.Feb.2045	450.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	1.691.045,97	2.0	9502.0	718.0	05.Nov.2035	460.0
EXC	PECO ENERGY CO	Elektroindustrie	1.689.474,71	2.0	9959.0	433.0	01.Sept.2031	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.690.170,04	2.0	10344.0	993.0	15.Sept.2043	655.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	1.690.201,25	2.0	10049.0	570.0	15.Okt.2033	525.0
MET	METLIFE INC	Versicherung	1.690.278,98	2.0	10068.0	557.0	15.Juli2033	538.0
XOM	EXXON MOBIL CORP	Energie	1.689.011,21	2.0	7440.0	1228.0	06.März2045	357.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	1.688.526,97	2.0	9714.0	743.0	15.Juni2036	515.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.685.107,68	2.0	9392.0	1072.0	15.Jan.2047	557.0
MPLX	MPLX LP	Energie	1.685.456,92	2.0	9756.0	531.0	15.Jan.2033	500.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	1.685.698,36	2.0	10171.0	589.0	15.Feb.2034	634.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.684.929,25	2.0	10049.0	270.0	17.Okt.2029	497.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	1.683.374,77	2.0	10053.0	464.0	01.März2032	550.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	1.683.621,27	2.0	8179.0	1240.0	20.Feb.2048	455.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.683.084,68	2.0	9707.0	1223.0	15.Okt.2052	610.0
OKE	ONEOK INC	Energie	1.681.863,23	2.0	8721.0	1196.0	15.Juli2048	520.0
APP	APPLOVIN CORP	Kommunikation	1.680.630,15	2.0	9816.0	640.0	01.Dez.2034	550.0
MSFT	MICROSOFT CORPORATION	Technologie	1.680.672,61	2.0	8978.0	703.0	12.Feb.2035	350.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	1.681.377,93	2.0	7234.0	1310.0	07.Dez.2049	394.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	1.678.838,59	2.0	10184.0	504.0	16.Nov.2032	560.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	1.678.872,83	2.0	10044.0	312.0	01.März2030	525.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.677.089,82	2.0	7421.0	1026.0	15.Feb.2040	311.0
KMI	KINDER MORGAN INC	Energie	1.677.119,95	2.0	9876.0	746.0	01.Aug.2036	555.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.676.669,55	2.0	8961.0	412.0	15.März2031	255.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.676.790,16	2.0	9214.0	323.0	15.Feb.2030	235.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	1.673.527,93	2.0	9483.0	1251.0	27.März2053	580.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.673.913,87	2.0	9450.0	542.0	15.Jan.2033	420.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.674.012,30	2.0	9595.0	718.0	12.März2036	513.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	1.673.246,63	2.0	9271.0	331.0	15.Apr.2030	288.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.673.337,35	2.0	9818.0	1426.0	15.Sept.2115	613.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	1.670.039,38	2.0	10032.0	689.0	15.Aug.2035	563.0
UNP	UNION PACIFIC CORPORATION	Transport	1.670.138,97	2.0	7517.0	1079.0	20.Mai2041	320.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	1.669.739,00	2.0	9469.0	713.0	01.Sept.2035	460.0
ORCL	ORACLE CORPORATION	Technologie	1.669.892,88	2.0	6267.0	1246.0	15.Mai2055	438.0
AMAT	APPLIED MATERIALS INC	Technologie	1.669.919,31	2.0	8912.0	353.0	01.Juni2030	175.0
CDW	CDW LLC	Technologie	1.668.777,47	2.0	9029.0	462.0	01.Dez.2031	357.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektroindustrie	1.669.032,31	2.0	8024.0	1057.0	01.Okt.2043	465.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	1.668.122,28	2.0	9627.0	389.0	15.Jan.2031	415.0
WMT	WALMART INC	Zyklische Konsumgüter	1.666.617,31	2.0	5869.0	1505.0	22.Sept.2051	265.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.666.840,00	2.0	9854.0	345.0	01.Juli2030	435.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.666.973,16	2.0	9267.0	1385.0	01.Nov.2064	585.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.665.649,62	2.0	5512.0	1569.0	01.Sept.2050	225.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	1.663.940,40	2.0	9737.0	556.0	20.Mai2033	465.0
COP	CONOCOPHILLIPS CO	Energie	1.664.091,54	2.0	7050.0	1364.0	15.März2052	380.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.664.216,71	2.0	10108.0	505.0	15.Nov.2032	550.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.662.983,32	2.0	9374.0	285.0	01.Okt.2029	260.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	1.663.723,95	2.0	8921.0	811.0	15.Dez.2036	400.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	1.662.142,59	2.0	9554.0	541.0	22.März2033	463.0
NFLX	NETFLIX INC	Kommunikation	1.662.143,75	2.0	9828.0	755.0	15.Aug.2036	525.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.662.291,03	2.0	9792.0	500.0	09.Sept.2032	460.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.662.382,19	2.0	9741.0	650.0	01.Apr.2035	563.0
ENBCN	ENBRIDGE INC	Energie	1.660.690,58	2.0	9861.0	393.0	27.März2031	485.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	1.659.829,06	2.0	8795.0	382.0	01.Okt.2030	165.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.658.911,00	2.0	10063.0	385.0	05.März2031	605.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	1.659.001,87	2.0	10088.0	343.0	08.Sept.2030	525.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.659.288,30	2.0	9703.0	394.0	09.Feb.2031	440.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Sonstige Finanzwerte	1.657.917,71	2.0	9750.0	367.0	15.Nov.2030	495.0
ORCL	ORACLE CORPORATION	Technologie	1.657.266,23	2.0	9604.0	325.0	06.Mai2030	465.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.657.527,17	2.0	9895.0	680.0	15.Juni2035	530.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.655.842,15	2.0	8304.0	1332.0	01.März2053	488.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	1.656.451,76	2.0	6541.0	1374.0	15.März2051	340.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	1.655.016,01	2.0	9864.0	640.0	15.Nov.2034	535.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.654.409,71	2.0	9798.0	526.0	06.Apr.2033	575.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	1.653.834,30	2.0	8461.0	1151.0	01.Nov.2048	540.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.652.620,61	2.0	9922.0	612.0	01.Juni2034	535.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.652.936,78	2.0	6306.0	1453.0	15.Feb.2052	320.0
C	CITIGROUP INC	Bankwesen	1.651.350,94	2.0	6951.0	1052.0	03.Nov.2042	290.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.651.394,32	2.0	9323.0	321.0	15.Feb.2030	280.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.652.051,57	2.0	9946.0	310.0	10.Feb.2030	480.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	1.652.051,75	2.0	9824.0	394.0	14.Apr.2032	506.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.650.448,63	2.0	8080.0	806.0	15.Juli2036	320.0
OKE	ONEOK INC	Energie	1.650.541,57	2.0	7160.0	1325.0	01.März2050	395.0
CRM	SALESFORCE INC	Technologie	1.650.095,69	2.0	5291.0	1554.0	15.Juli2061	305.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.650.321,56	2.0	10059.0	304.0	30.Jan.2030	515.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.648.873,18	2.0	8779.0	387.0	15.Okt.2030	145.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.648.961,35	2.0	7135.0	1065.0	16.Nov.2040	296.0
NXPI	NXP BV	Technologie	1.648.365,23	2.0	9409.0	331.0	01.Mai2030	340.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.647.640,62	2.0	9353.0	1259.0	15.März2055	590.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.646.295,74	2.0	9838.0	541.0	17.Mai2033	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.646.671,34	2.0	9662.0	674.0	12.Sept.2036	519.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.645.172,04	2.0	7521.0	1215.0	15.Aug.2046	413.0
UNP	UNION PACIFIC CORPORATION	Transport	1.645.836,11	2.0	6017.0	1456.0	10.März2052	295.0
GLW	CORNING INC	Technologie	1.644.272,62	2.0	8577.0	1469.0	15.Nov.2079	545.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	1.644.479,34	2.0	9740.0	373.0	15.Nov.2030	420.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.642.479,75	2.0	8637.0	1120.0	15.März2045	475.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.642.527,13	2.0	9719.0	700.0	15.Dez.2035	565.0
RDSALN	SHELL FINANCE US INC	Energie	1.642.401,20	2.0	6439.0	1390.0	07.Nov.2049	313.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.642.427,98	2.0	9928.0	569.0	10.Aug.2033	509.0
RDSALN	SHELL FINANCE US INC	Energie	1.641.307,52	2.0	9713.0	371.0	06.Nov.2030	413.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.639.261,76	2.0	6930.0	1373.0	15.Feb.2050	355.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	1.639.492,80	2.0	8995.0	1266.0	01.Apr.2053	545.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.638.121,95	2.0	7649.0	1256.0	15.Dez.2047	408.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	1.638.554,47	2.0	9451.0	332.0	06.Mai2030	340.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	1.637.574,40	2.0	7109.0	1244.0	15.Okt.2049	420.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.636.754,88	2.0	9860.0	492.0	15.Juli2032	500.0
MTB	M&T BANK CORPORATION	Bankwesen	1.633.992,84	2.0	9970.0	339.0	08.Juli2031	518.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	1.634.292,13	2.0	9689.0	684.0	15.Sept.2035	515.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.633.126,12	2.0	8953.0	352.0	05.Juni2030	195.0
INTC	INTEL CORPORATION	Technologie	1.632.155,97	2.0	7817.0	1386.0	05.Aug.2062	505.0
ICLR	ICON INVESTMENTS SIX DAC 144A	Nicht-zyklische Konsumgüter	1.632.642,96	2.0	9919.0	425.0	13.Aug.2031	542.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.630.971,98	2.0	9679.0	396.0	12.Feb.2031	421.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	1.631.749,36	2.0	10421.0	1008.0	15.Nov.2043	650.0
WSTP	WESTPAC BANKING CORPORATION (NEW Y MTN	Bankwesen	1.630.501,20	2.0	9795.0	420.0	12.Juni2031	445.0
ETN	EATON CORPORATION	Produktionsmittel	1.629.045,31	2.0	9525.0	745.0	06.März2036	480.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.629.081,12	2.0	9359.0	1280.0	05.März2054	590.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	1.627.282,94	2.0	9811.0	600.0	01.März2034	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.625.633,70	2.0	6722.0	1493.0	15.Aug.2059	388.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.626.084,35	2.0	9220.0	822.0	01.Apr.2038	515.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.624.347,29	2.0	8502.0	1346.0	15.Jan.2053	480.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	1.624.376,80	2.0	9832.0	406.0	08.Mai2031	497.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	1.624.678,51	2.0	6908.0	1358.0	30.Juni2050	363.0
WMB	WILLIAMS COMPANIES INC	Energie	1.623.091,96	2.0	8717.0	1284.0	15.Aug.2052	530.0
ET	ENERGY TRANSFER LP	Energie	1.622.503,18	2.0	9738.0	386.0	15.Jan.2031	455.0
INTNED	ING GROEP NV	Bankwesen	1.622.752,64	2.0	9494.0	471.0	28.März2033	425.0
MOS	MOSAIC CO	Grundstoffindustrie	1.621.326,07	2.0	9917.0	427.0	17.Aug.2031	535.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.620.421,90	2.0	9670.0	403.0	29.Apr.2032	457.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.620.642,15	2.0	8770.0	1288.0	15.Mai2052	513.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.619.664,21	2.0	9558.0	489.0	01.Juni2032	440.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	1.619.989,54	2.0	9884.0	703.0	15.Jan.2036	588.0
MET	METLIFE INC	Versicherung	1.619.055,90	2.0	8825.0	1084.0	13.Nov.2043	488.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	1.617.842,49	2.0	8881.0	414.0	12.März2031	230.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.617.356,22	2.0	8455.0	1216.0	01.Feb.2050	525.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	1.615.920,50	2.0	6447.0	1323.0	01.Apr.2051	363.0
KMI	KINDER MORGAN INC	Energie	1.616.674,36	2.0	8661.0	1147.0	15.Feb.2046	505.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.615.799,55	2.0	9676.0	373.0	15.Nov.2030	413.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.614.712,96	2.0	9092.0	1237.0	01.Mai2056	600.0
DIS	WALT DISNEY CO	Kommunikation	1.612.674,76	2.0	9254.0	285.0	01.Sept.2029	200.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.610.546,80	2.0	8835.0	1108.0	01.Feb.2044	485.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	1.610.810,43	2.0	9249.0	1351.0	01.Juni2063	600.0
NWG	NATWEST GROUP PLC	Bankwesen	1.611.128,70	2.0	10286.0	526.0	02.März2034	602.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.609.877,69	2.0	9619.0	550.0	15.Mai2033	480.0
CEG	EXELON GENERATION CO LLC	Elektroindustrie	1.610.168,81	2.0	10198.0	866.0	01.Okt.2039	625.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	1.610.171,57	2.0	8567.0	1177.0	01.Juni2047	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.610.307,85	2.0	8760.0	1082.0	15.Nov.2043	488.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	1.609.472,06	2.0	9535.0	636.0	10.Sept.2034	470.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.609.480,03	2.0	9140.0	1228.0	15.Aug.2052	595.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.605.309,67	2.0	9667.0	398.0	19.Feb.2031	420.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	1.605.728,80	2.0	9161.0	385.0	01.Dez.2030	313.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.606.014,01	2.0	6524.0	1357.0	13.Sept.2049	325.0
UNP	UNION PACIFIC CORPORATION	Transport	1.604.756,65	2.0	9714.0	537.0	20.Jan.2033	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.603.590,33	2.0	7704.0	1314.0	31.Jan.2050	420.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	1.604.267,44	2.0	9934.0	310.0	15.Feb.2030	505.0
BACR	BARCLAYS PLC	Bankwesen	1.602.861,44	2.0	9095.0	353.0	24.Juni2031	265.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.601.949,22	2.0	9715.0	605.0	05.Jan.2034	480.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	1.602.438,40	2.0	9452.0	1334.0	15.Okt.2055	555.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	1.600.898,77	2.0	9472.0	728.0	15.Apr.2036	490.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.601.134,93	2.0	8232.0	1088.0	01.Apr.2043	420.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.601.331,82	2.0	8547.0	1072.0	15.März2043	445.0
BRKHEC	PACIFICORP	Elektroindustrie	1.598.577,78	2.0	9954.0	707.0	15.Apr.2036	580.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	1.597.876,73	2.0	9615.0	703.0	17.Aug.2035	500.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.596.334,28	2.0	10049.0	621.0	01.Juni2034	495.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.596.536,85	2.0	8861.0	430.0	13.Mai2031	230.0
TMUS	T-MOBILE USA INC	Kommunikation	1.596.867,73	2.0	9460.0	710.0	15.Nov.2035	495.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.597.123,84	2.0	8661.0	1169.0	15.Juli2046	495.0
LNG	CHENIERE ENERGY INC 144A	Energie	1.594.561,57	2.0	9611.0	748.0	30.Juli2036	520.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	1.594.692,00	2.0	9416.0	324.0	26.März2030	310.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	1.594.289,32	2.0	9555.0	716.0	11.Dez.2035	499.0
ECL	ECOLAB INC	Grundstoffindustrie	1.591.800,15	2.0	5784.0	1508.0	15.Dez.2051	270.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.590.385,82	2.0	9908.0	1343.0	15.Sept.2056	600.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.590.852,48	2.0	9892.0	269.0	10.Sept.2030	464.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.589.715,10	2.0	7965.0	1346.0	01.Juni2053	455.0
UNP	UNION PACIFIC CORPORATION	Transport	1.586.693,16	2.0	9438.0	1320.0	01.Dez.2054	560.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	1.586.796,93	2.0	9925.0	671.0	29.Mai2035	550.0
OKE	ONEOK INC	Energie	1.586.478,71	2.0	10338.0	497.0	15.Nov.2032	610.0
T	AT&T INC	Kommunikation	1.585.253,76	2.0	7584.0	1203.0	09.März2049	455.0
USB	US BANCORP MTN	Bankwesen	1.585.618,38	2.0	9564.0	714.0	26.Jan.2037	503.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.583.996,89	2.0	9539.0	725.0	15.Jan.2036	500.0
TRGP	TARGA RESOURCES CORP	Energie	1.584.225,12	2.0	8205.0	1266.0	15.Apr.2052	495.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.584.242,84	2.0	9329.0	1260.0	15.Sept.2053	570.0
MMM	3M CO	Produktionsmittel	1.583.200,02	2.0	6527.0	1386.0	26.Aug.2049	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.583.252,63	2.0	10206.0	559.0	14.Sept.2033	581.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.581.870,69	2.0	7770.0	1223.0	15.Apr.2047	413.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	1.579.519,16	2.0	9367.0	432.0	15.Jan.2032	400.0
KLAC	KLA CORP	Technologie	1.580.165,25	2.0	8703.0	1436.0	15.Juli2062	525.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	1.578.593,55	2.0	8857.0	435.0	28.Mai2031	225.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	1.578.668,10	2.0	7221.0	1064.0	11.Mai2041	325.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	1.576.973,90	2.0	9978.0	380.0	23.Jan.2031	490.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	1.577.415,48	2.0	9916.0	686.0	30.Okt.2035	555.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.577.551,51	2.0	9706.0	1233.0	15.Sept.2053	610.0
MPC	MARATHON PETROLEUM CORP	Energie	1.575.175,75	2.0	8452.0	1096.0	15.Sept.2044	475.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.575.769,92	2.0	8368.0	1043.0	15.März2042	430.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	1.574.860,25	2.0	9420.0	1138.0	15.Juni2048	600.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	1.573.641,08	2.0	9310.0	1412.0	15.Jan.2066	588.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.572.388,27	2.0	7994.0	1233.0	01.März2048	455.0
WMT	WALMART INC	Zyklische Konsumgüter	1.572.530,66	2.0	6903.0	1143.0	22.Sept.2041	250.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.571.508,40	2.0	10776.0	777.0	15.Okt.2037	659.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Sonstige Finanzwerte	1.571.261,98	2.0	9671.0	527.0	15.Jan.2033	525.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	1.571.347,81	2.0	6797.0	1495.0	15.März2062	390.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	1.571.423,98	2.0	7562.0	1294.0	15.Okt.2050	425.0
TMUS	T-MOBILE USA INC	Kommunikation	1.569.966,77	2.0	9097.0	1295.0	15.Feb.2056	585.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	1.570.410,42	2.0	8817.0	1203.0	01.Juni2050	550.0
WMB	WILLIAMS COMPANIES INC	Energie	1.568.091,41	2.0	9366.0	377.0	15.Nov.2030	350.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	1.567.134,79	2.0	8695.0	1308.0	15.Mai2053	510.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.567.350,74	2.0	8702.0	498.0	15.März2032	238.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.565.379,53	2.0	8182.0	1332.0	21.Aug.2054	501.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	1.565.586,20	2.0	9723.0	717.0	16.März2036	525.0
SRE	SEMPRA	Erdgas	1.566.028,01	2.0	9565.0	714.0	15.März2036	525.0
MA	MASTERCARD INC	Technologie	1.564.631,54	2.0	9874.0	532.0	09.März2033	485.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.564.001,30	2.0	8908.0	1260.0	15.März2054	555.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	1.564.362,70	2.0	9156.0	1039.0	22.März2043	510.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.562.003,47	2.0	9685.0	637.0	10.Sept.2034	472.0
TMUS	T-MOBILE USA INC	Kommunikation	1.562.170,84	2.0	8672.0	1290.0	15.Jan.2055	550.0
MET	METLIFE INC	Versicherung	1.561.376,26	2.0	10571.0	606.0	15.Juni2034	638.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Grundstoffindustrie	1.560.024,61	2.0	5866.0	1491.0	02.Nov.2051	275.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.560.324,82	2.0	9959.0	309.0	10.Feb.2030	485.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.560.792,23	2.0	7657.0	1292.0	01.Apr.2050	420.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.559.186,99	2.0	5907.0	1491.0	21.Okt.2051	275.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	1.559.240,35	2.0	9359.0	1287.0	15.Mai2054	570.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.557.870,80	2.0	9784.0	422.0	15.Juli2031	475.0
RDSALN	SHELL FINANCE US INC	Energie	1.557.981,57	2.0	8529.0	1107.0	12.Aug.2043	455.0
AEP	AEP TEXAS INC	Elektroindustrie	1.556.810,65	2.0	9600.0	721.0	15.Apr.2036	520.0
D	DOMINION ENERGY INC	Elektroindustrie	1.556.911,57	2.0	9970.0	335.0	15.Juni2030	500.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	1.556.919,64	2.0	7881.0	1356.0	01.Dez.2054	463.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.557.057,88	2.0	9758.0	441.0	15.Nov.2031	513.0
SW	SMURFIT WESTROCK FINANCING DAC	Grundstoffindustrie	1.555.885,91	2.0	9649.0	721.0	15.Jan.2036	518.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	1.553.764,73	2.0	9743.0	535.0	29.März2033	495.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.553.867,23	2.0	9990.0	314.0	05.März2031	525.0
TRV	TRAVELERS COMPANIES INC	Versicherung	1.554.513,14	2.0	9182.0	1294.0	25.Mai2053	545.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.553.552,51	2.0	9977.0	614.0	22.Mai2034	515.0
AAPL	APPLE INC	Technologie	1.553.654,92	2.0	5488.0	1525.0	20.Aug.2050	240.0
MSFT	MICROSOFT CORPORATION	Technologie	1.552.431,45	2.0	8074.0	1237.0	06.Feb.2047	425.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.552.435,65	2.0	7819.0	1318.0	20.Mai2052	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.551.822,84	2.0	9833.0	441.0	01.Nov.2031	475.0
RELLN	RELX CAPITAL INC	Technologie	1.548.906,50	2.0	9912.0	314.0	27.März2030	475.0
BXP	BOSTON PROPERTIES LP	REITS	1.546.883,94	2.0	8604.0	500.0	01.Apr.2032	255.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.547.210,78	2.0	9883.0	464.0	15.März2032	480.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.546.614,96	2.0	7094.0	1081.0	01.Juni2040	250.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	1.545.057,83	2.0	9569.0	1053.0	15.Sept.2043	530.0
CVX	CHEVRON USA INC	Energie	1.545.420,52	2.0	9747.0	707.0	15.Okt.2035	485.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	1.543.153,73	2.0	9763.0	536.0	23.März2033	495.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.541.711,04	2.0	10130.0	307.0	20.März2031	574.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.541.845,67	2.0	9967.0	400.0	07.März2031	490.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.541.124,53	2.0	5791.0	1471.0	15.Sept.2051	275.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.541.270,93	2.0	9967.0	297.0	17.Dez.2029	478.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	1.538.594,83	2.0	9766.0	463.0	16.März2032	474.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.537.140,12	2.0	8537.0	1303.0	15.März2053	495.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.537.232,87	2.0	9981.0	310.0	15.März2030	488.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.537.242,87	2.0	8726.0	1217.0	15.Mai2052	563.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.536.444,89	2.0	8853.0	402.0	08.Jan.2031	235.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.535.397,69	2.0	5774.0	1497.0	04.Sept.2050	263.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	1.535.489,20	2.0	9725.0	718.0	23.März2036	525.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	1.535.801,63	2.0	9269.0	1303.0	15.Apr.2056	565.0
INTC	INTEL CORPORATION	Technologie	1.534.744,45	2.0	5861.0	1432.0	12.Aug.2051	305.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	1.533.608,62	2.0	8965.0	377.0	15.Okt.2030	265.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	1.532.695,83	2.0	9147.0	455.0	15.Jan.2032	363.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	1.533.077,09	2.0	9471.0	1240.0	25.Feb.2055	638.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	1.533.220,09	2.0	9099.0	327.0	15.März2030	230.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.531.791,58	2.0	8683.0	488.0	15.Jan.2032	244.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.531.905,87	2.0	9682.0	556.0	17.Mai2033	450.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	1.532.144,04	2.0	9978.0	336.0	15.Juli2030	613.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	1.532.210,12	2.0	9697.0	288.0	15.Nov.2029	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.532.266,97	2.0	10004.0	679.0	15.Aug.2035	600.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.530.774,53	2.0	7964.0	1284.0	27.Juli2052	490.0
AMAT	APPLIED MATERIALS INC	Technologie	1.530.530,93	2.0	8161.0	1211.0	01.Apr.2047	435.0
MET	METLIFE INC	Versicherung	1.529.095,46	2.0	9983.0	955.0	06.Feb.2041	588.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.528.088,78	2.0	8647.0	464.0	15.Sept.2031	188.0
CSX	CSX CORP	Transport	1.527.140,93	2.0	8006.0	1125.0	15.März2044	410.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	1.527.270,71	2.0	10103.0	524.0	24.Jan.2033	550.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	1.527.913,94	2.0	9611.0	1318.0	01.Juni2056	585.0
ORCL	ORACLE CORPORATION	Technologie	1.526.375,73	2.0	7169.0	1199.0	27.Sept.2064	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.526.703,46	2.0	10116.0	520.0	15.März2033	565.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	1.527.074,46	2.0	9638.0	652.0	06.Dez.2034	500.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.525.605,45	2.0	9476.0	499.0	15.Juni2032	390.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.525.701,84	2.0	5688.0	1618.0	15.Dez.2061	305.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.525.964,67	2.0	9083.0	491.0	15.März2032	288.0
GBP	GBP CASH	Cash und/oder Derivate	1.524.980,85	2.0	13546.0	0.0	nan	0.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.524.374,67	2.0	8609.0	802.0	01.Apr.2038	538.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.523.077,98	2.0	6905.0	1224.0	15.Aug.2047	400.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	1.521.141,00	2.0	9825.0	707.0	30.März2036	570.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	1.519.598,14	2.0	9775.0	662.0	30.Jan.2035	525.0
SPGI	S&P GLOBAL INC	Technologie	1.518.712,33	2.0	7067.0	1417.0	01.März2052	370.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	1.518.847,88	2.0	7140.0	1290.0	15.Juli2048	380.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.518.948,05	2.0	5809.0	1395.0	15.Mai2050	295.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	1.517.679,53	2.0	9443.0	1293.0	08.Sept.2053	550.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	1.517.825,81	2.0	9172.0	1147.0	04.März2046	538.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.515.905,81	2.0	8103.0	1088.0	01.Juli2042	400.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	1.516.451,49	2.0	5943.0	1476.0	04.Dez.2051	288.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.512.075,86	2.0	9821.0	609.0	15.Feb.2034	488.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.511.212,20	2.0	8979.0	544.0	01.Apr.2033	440.0
OKE	ONEOK INC	Energie	1.509.458,26	2.0	9762.0	507.0	15.Okt.2032	495.0
EFX	EQUIFAX INC	Technologie	1.509.495,03	2.0	8679.0	457.0	15.Sept.2031	235.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	1.508.598,13	2.0	7559.0	1257.0	01.Apr.2048	400.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	1.508.734,17	2.0	8153.0	1276.0	17.Aug.2048	438.0
T	AT&T INC	Kommunikation	1.507.752,40	2.0	9054.0	1133.0	15.Feb.2047	565.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.508.179,60	2.0	8955.0	430.0	25.Mai2031	269.0
BRKHEC	PACIFICORP	Elektroindustrie	1.506.527,08	2.0	5640.0	1458.0	15.Juni2052	290.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.503.395,22	2.0	9719.0	721.0	02.Juni2037	530.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	1.504.023,89	2.0	8384.0	1130.0	15.Mai2044	440.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	1.502.768,06	2.0	6995.0	1071.0	28.Mai2040	255.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	1.501.595,69	2.0	10397.0	1190.0	15.Mai2053	690.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.500.760,43	2.0	8964.0	355.0	15.Juni2030	195.0
BA	BOEING CO	Produktionsmittel	1.500.890,77	2.0	6700.0	1467.0	01.Aug.2059	395.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.501.047,34	2.0	9790.0	396.0	21.Apr.2032	487.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	1.499.781,69	2.0	9554.0	1071.0	05.Juli2044	565.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.499.556,08	2.0	9692.0	505.0	15.Okt.2032	505.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.498.253,56	2.0	9689.0	734.0	13.Feb.2036	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.498.268,20	2.0	8519.0	1071.0	15.Jan.2043	465.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.496.683,98	2.0	7101.0	1101.0	18.Nov.2041	313.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.496.885,28	2.0	5103.0	1752.0	01.Sept.2060	245.0
ENBCN	ENBRIDGE INC	Energie	1.495.260,93	2.0	6484.0	1408.0	01.Aug.2051	340.0
LUV	SOUTHWEST AIRLINES CO	Transport	1.494.704,08	2.0	9400.0	700.0	15.Nov.2035	525.0
MET	METLIFE INC	Versicherung	1.494.940,00	2.0	8106.0	1089.0	13.Aug.2042	413.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.494.078,20	2.0	9247.0	1254.0	01.März2055	615.0
NKE	NIKE INC	Zyklische Konsumgüter	1.492.782,26	2.0	7635.0	1203.0	01.Nov.2045	388.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.491.975,60	2.0	8479.0	1143.0	01.Sept.2044	455.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.491.643,33	2.0	8820.0	478.0	19.Jan.2033	285.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.489.935,79	2.0	9984.0	531.0	19.Apr.2034	541.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	1.490.013,46	2.0	9673.0	690.0	25.Sept.2035	520.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	1.488.514,36	2.0	9715.0	661.0	15.März2035	505.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.484.909,10	2.0	9509.0	720.0	09.Dez.2035	470.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	1.483.692,71	2.0	10174.0	560.0	05.Okt.2033	563.0
BRKHEC	PACIFICORP	Elektroindustrie	1.482.060,13	2.0	9934.0	532.0	15.Apr.2033	545.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	1.480.651,00	2.0	9657.0	635.0	03.Okt.2034	500.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	1.480.937,25	2.0	9559.0	937.0	15.Feb.2040	530.0
CCI	CROWN CASTLE INC	Kommunikation	1.479.233,15	2.0	6945.0	1078.0	01.Apr.2041	290.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.479.698,42	2.0	8576.0	483.0	01.Dez.2031	195.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.478.386,87	2.0	8785.0	1067.0	05.Feb.2044	525.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.478.422,39	2.0	8869.0	484.0	22.Jan.2032	300.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.478.630,66	2.0	9493.0	1365.0	01.Juni2054	525.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	1.476.682,99	2.0	8774.0	381.0	01.Okt.2030	170.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	1.476.972,25	2.0	8959.0	374.0	02.Sept.2030	220.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	1.476.231,30	2.0	7639.0	1207.0	01.März2045	380.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.473.024,01	2.0	9597.0	614.0	01.Juni2034	520.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.473.589,60	2.0	9335.0	1325.0	15.März2056	555.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.472.869,27	2.0	8857.0	1282.0	10.Feb.2055	570.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.471.528,04	2.0	9955.0	614.0	15.Juni2034	545.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.470.668,46	2.0	9194.0	357.0	15.Juli2030	265.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.470.715,23	2.0	9740.0	666.0	10.Feb.2035	520.0
CSX	CSX CORP	Transport	1.470.787,37	2.0	9763.0	686.0	15.Juni2035	505.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	1.470.794,86	2.0	9206.0	1305.0	15.Juni2054	555.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	1.471.057,63	2.0	7476.0	1278.0	01.März2048	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.468.682,55	2.0	9856.0	385.0	15.Jan.2031	465.0
BACR	BARCLAYS PLC	Bankwesen	1.467.759,15	2.0	9892.0	1193.0	12.März2055	604.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.468.173,48	2.0	9213.0	1358.0	17.Juli2054	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.464.466,91	2.0	6889.0	1302.0	15.Sept.2049	370.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	1.463.352,80	2.0	10186.0	603.0	01.Juni2034	585.0
T	AT&T INC	Kommunikation	1.462.524,84	2.0	5949.0	1394.0	01.Feb.2052	330.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.462.959,81	2.0	9728.0	616.0	01.Juni2034	515.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	1.462.965,95	2.0	10296.0	590.0	20.Feb.2034	600.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.461.364,84	2.0	9660.0	528.0	04.Dez.2032	445.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.460.404,70	2.0	7614.0	1286.0	03.März2047	375.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.460.565,64	2.0	7083.0	1345.0	19.März2050	363.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.459.711,61	2.0	7991.0	1260.0	01.Sept.2048	445.0
INTC	INTEL CORPORATION	Technologie	1.458.506,09	2.0	7271.0	1206.0	11.Mai2047	410.0
EQT	EQT CORP	Energie	1.457.408,38	2.0	9812.0	374.0	15.Jan.2031	475.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.456.189,77	2.0	8724.0	467.0	15.Nov.2031	290.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Grundstoffindustrie	1.455.603,03	2.0	9722.0	961.0	30.Mai2041	570.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.454.820,73	2.0	9753.0	648.0	01.Dez.2034	515.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	1.452.712,73	2.0	9753.0	551.0	15.Mai2033	480.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	1.452.497,00	2.0	8960.0	1053.0	05.Dez.2043	530.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.451.266,09	2.0	8927.0	1363.0	15.Feb.2055	520.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	1.447.033,85	2.0	9634.0	720.0	15.März2036	510.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.445.787,30	2.0	9840.0	864.0	15.Sept.2038	545.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.446.096,51	2.0	9684.0	616.0	15.Sept.2034	563.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.445.309,91	2.0	6389.0	1466.0	15.Feb.2053	330.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	1.444.077,29	2.0	9716.0	379.0	10.Dez.2031	447.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	1.444.442,74	2.0	6419.0	1541.0	15.Juni2061	360.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	1.442.084,00	2.0	7913.0	1325.0	01.Mai2053	460.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.441.809,10	2.0	11804.0	774.0	01.März2038	825.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	1.441.868,37	2.0	10269.0	376.0	13.März2032	608.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.440.431,86	2.0	10001.0	372.0	15.März2031	665.0
O	REALTY INCOME CORPORATION	REITS	1.439.704,06	2.0	9796.0	604.0	15.Feb.2034	513.0
VTRS	UTAH ACQUISITION SUB INC	Nicht-zyklische Konsumgüter	1.438.683,16	2.0	8177.0	1101.0	15.Juni2046	525.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.437.965,84	2.0	7998.0	1149.0	15.Okt.2044	413.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.435.916,42	2.0	7107.0	1263.0	06.Okt.2046	345.0
ETN	EATON CORPORATION	Produktionsmittel	1.436.155,42	2.0	9605.0	552.0	06.März2033	450.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.436.468,87	2.0	6497.0	1392.0	01.Juni2050	325.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	1.434.024,11	2.0	10655.0	836.0	26.Jan.2039	688.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	1.434.233,84	2.0	9887.0	661.0	15.Apr.2035	540.0
AVGO	BROADCOM INC	Technologie	1.433.795,38	2.0	9588.0	364.0	15.Okt.2030	420.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.432.286,71	2.0	8470.0	943.0	07.März2039	390.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	1.432.741,23	2.0	6730.0	1361.0	15.Nov.2049	340.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	1.432.934,93	2.0	9717.0	388.0	13.Jan.2031	425.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.430.478,68	2.0	9907.0	541.0	15.Mai2033	535.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	1.429.876,60	2.0	9863.0	559.0	15.Juli2033	545.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.430.225,79	2.0	10028.0	460.0	04.Apr.2032	563.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.428.668,30	2.0	8722.0	455.0	13.Sept.2031	256.0
ORCL	ORACLE CORPORATION	Technologie	1.428.736,90	2.0	7840.0	1208.0	03.Aug.2065	613.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.429.328,54	2.0	5977.0	1451.0	15.Juni2050	280.0
CSX	CSX CORP	Transport	1.428.387,38	2.0	8013.0	1342.0	15.Nov.2052	450.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.428.510,59	2.0	9891.0	682.0	03.Juni2035	513.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.427.199,09	2.0	7246.0	1284.0	01.Sept.2047	375.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.427.222,60	2.0	5654.0	1340.0	30.Juni2062	395.0
ADI	ANALOG DEVICES INC	Technologie	1.427.274,96	2.0	6062.0	1451.0	01.Okt.2051	295.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	1.426.493,67	2.0	9287.0	351.0	30.Juni2030	295.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	1.425.474,13	2.0	9251.0	341.0	20.Mai2030	282.0
COP	CONOCOPHILLIPS CO	Energie	1.425.680,49	2.0	8165.0	1146.0	15.Nov.2044	430.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.423.979,55	2.0	9952.0	556.0	15.Aug.2033	611.0
SRE	SEMPRA	Erdgas	1.422.446,32	2.0	7221.0	1255.0	01.Feb.2048	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.421.426,49	2.0	8830.0	370.0	08.Sept.2031	198.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.420.335,13	2.0	10023.0	616.0	13.Mai2034	500.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.419.360,57	2.0	8009.0	586.0	01.Feb.2033	188.0
ORCL	ORACLE CORPORATION	Technologie	1.419.652,79	2.0	6989.0	1068.0	08.Juli2044	450.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.418.219,73	2.0	10325.0	492.0	28.Okt.2033	612.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.416.979,25	2.0	9084.0	1309.0	01.Dez.2054	550.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	1.415.483,46	2.0	7213.0	1316.0	15.Jan.2050	395.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.415.503,22	2.0	9933.0	309.0	15.Feb.2030	463.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	1.415.555,41	2.0	5919.0	1450.0	15.Nov.2051	295.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.415.259,62	2.0	9902.0	644.0	01.Dez.2034	535.0
FISV	FISERV INC	Technologie	1.414.249,62	2.0	9626.0	396.0	15.Feb.2031	455.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.412.149,21	2.0	6238.0	1409.0	15.Mai2050	305.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.411.043,62	2.0	9266.0	332.0	13.Apr.2030	275.0
KEY	KEYCORP MTN	Bankwesen	1.411.771,26	2.0	9573.0	701.0	28.Jan.2037	530.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.410.318,84	2.0	9950.0	614.0	15.Juni2034	545.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.410.681,93	2.0	6073.0	1506.0	15.Mai2055	315.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.409.165,96	2.0	10140.0	314.0	15.Apr.2030	563.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.409.617,83	2.0	7354.0	1275.0	17.Sept.2050	425.0
T	AT&T INC	Kommunikation	1.409.707,28	2.0	8903.0	897.0	01.März2039	485.0
MSFT	MICROSOFT CORPORATION	Technologie	1.408.510,28	2.0	8388.0	1171.0	03.Nov.2045	445.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	1.408.708,73	2.0	8751.0	462.0	28.Okt.2031	288.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.405.753,31	2.0	7250.0	1102.0	29.Juni2041	299.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.404.280,83	2.0	6868.0	1367.0	10.Mai2051	365.0
UNP	UNION PACIFIC CORPORATION	Transport	1.404.514,64	2.0	5488.0	1603.0	16.Sept.2062	297.0
SW	SMURFIT WESTROCK FINANCING DAC	Grundstoffindustrie	1.404.661,15	2.0	9884.0	655.0	15.Jan.2035	542.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.404.683,50	2.0	7099.0	1116.0	02.Dez.2041	300.0
NFLX	NETFLIX INC	Kommunikation	1.403.360,31	2.0	9200.0	1343.0	15.Aug.2054	540.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	1.401.529,28	2.0	8744.0	473.0	15.Nov.2031	245.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.401.686,44	2.0	9803.0	385.0	15.Jan.2031	470.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	1.397.779,10	2.0	9864.0	746.0	05.Aug.2036	555.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.397.465,54	2.0	8431.0	897.0	15.Jan.2038	340.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	1.395.333,54	2.0	10710.0	587.0	01.Feb.2034	650.0
BXP	BOSTON PROPERTIES LP	REITS	1.394.037,53	2.0	9874.0	647.0	15.Jan.2035	575.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	1.390.926,62	2.0	7101.0	1260.0	01.Mai2050	420.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.390.118,67	2.0	9101.0	444.0	15.Aug.2031	338.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	1.389.181,60	2.0	7647.0	1275.0	01.Sept.2048	420.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	1.386.544,10	2.0	10164.0	570.0	15.Nov.2033	565.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.385.708,44	2.0	9745.0	617.0	29.Jan.2034	455.0
NWG	NATWEST GROUP PLC	Bankwesen	1.383.433,02	2.0	9843.0	413.0	18.Juni2032	498.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	1.382.986,36	2.0	5906.0	1493.0	10.Dez.2051	280.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.383.284,99	2.0	6215.0	1418.0	15.Okt.2049	288.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	1.380.478,20	2.0	9953.0	588.0	08.Dez.2033	500.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	1.378.102,51	2.0	9550.0	348.0	15.Juli2030	370.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	1.378.810,38	2.0	9075.0	1274.0	15.Okt.2054	565.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.377.453,51	2.0	8682.0	937.0	24.Juli2039	442.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.375.779,89	2.0	6975.0	1075.0	01.März2041	310.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.375.988,36	2.0	9773.0	666.0	15.Apr.2035	520.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	1.376.172,59	2.0	8568.0	1320.0	01.Juni2050	450.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	1.376.212,14	2.0	8658.0	1145.0	01.Feb.2045	470.0
O	REALTY INCOME CORPORATION	REITS	1.375.080,89	2.0	9666.0	544.0	15.Apr.2033	475.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.373.337,97	2.0	7158.0	1351.0	15.Juli2050	380.0
SUCN	SUNCOR ENERGY INC	Energie	1.371.697,56	2.0	6942.0	1372.0	04.März2051	375.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	1.370.941,03	2.0	9987.0	316.0	07.Apr.2030	495.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	1.368.047,67	2.0	7105.0	1056.0	15.Mai2040	270.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.366.643,18	2.0	9314.0	284.0	04.Sept.2029	225.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.366.374,66	2.0	9451.0	646.0	18.Sept.2034	438.0
KMI	KINDER MORGAN INC	Energie	1.364.122,65	2.0	6695.0	1375.0	15.Feb.2051	360.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	1.364.783,27	2.0	8699.0	1132.0	15.Apr.2047	530.0
CAT	CATERPILLAR INC	Produktionsmittel	1.362.588,42	2.0	6720.0	1395.0	09.Apr.2050	325.0
MET	METLIFE INC	Versicherung	1.358.693,52	2.0	8357.0	1172.0	13.Mai2046	460.0
ENBCN	ENBRIDGE INC	Energie	1.358.044,62	2.0	10376.0	354.0	15.Nov.2030	620.0
AAPL	APPLE INC	Technologie	1.358.108,70	2.0	9737.0	558.0	10.Mai2033	430.0
TRGP	TARGA RESOURCES CORP	Energie	1.358.353,12	2.0	9518.0	1266.0	15.Mai2056	605.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.356.180,51	2.0	10029.0	319.0	15.Apr.2030	524.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	1.356.482,98	2.0	8008.0	1148.0	01.Juni2044	413.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	1.355.641,64	2.0	7863.0	1255.0	15.Jan.2049	445.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	1.353.717,12	2.0	8436.0	923.0	15.März2039	390.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.353.952,19	2.0	8866.0	1345.0	08.Feb.2054	515.0
VMRK	ERP OPERATING LP	REITS	1.352.485,02	2.0	8392.0	1129.0	01.Juli2044	450.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	1.352.796,72	2.0	9360.0	481.0	15.Apr.2032	405.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	1.352.049,55	2.0	8769.0	1062.0	01.Juni2043	495.0
BATSLN	REYNOLDS AMERICAN INC	Nicht-zyklische Konsumgüter	1.352.072,68	2.0	10040.0	681.0	15.Aug.2035	570.0
EXE	EXPAND ENERGY CORP	Energie	1.352.240,94	2.0	9927.0	648.0	15.Jan.2035	570.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.345.914,79	2.0	9508.0	712.0	15.März2036	525.0
INTC	INTEL CORPORATION	Technologie	1.346.005,08	2.0	8515.0	991.0	01.Okt.2041	480.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	1.343.771,00	2.0	8231.0	1090.0	21.Aug.2042	413.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	1.344.004,61	2.0	9516.0	1312.0	15.Juni2056	588.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.341.830,14	2.0	9894.0	427.0	15.Aug.2031	525.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.340.900,62	2.0	10423.0	667.0	15.Okt.2035	620.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.340.482,46	2.0	9874.0	270.0	10.Sept.2029	463.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	1.339.281,55	2.0	8602.0	1416.0	22.März2063	520.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.336.648,84	2.0	9508.0	508.0	18.Juli2032	390.0
CCI	CROWN CASTLE INC	Kommunikation	1.336.331,35	2.0	6257.0	1401.0	15.Jan.2051	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.334.676,26	2.0	9635.0	527.0	15.Dez.2032	470.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	1.334.707,86	2.0	9355.0	1305.0	15.Nov.2055	575.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.334.804,89	2.0	9654.0	395.0	12.Apr.2031	525.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	1.334.813,11	2.0	8271.0	1105.0	15.Juni2043	430.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.335.145,11	2.0	9388.0	514.0	05.Aug.2032	385.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.331.452,75	2.0	8953.0	1120.0	01.Dez.2045	530.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.330.615,95	2.0	9848.0	450.0	21.März2032	620.0
EOG	EOG RESOURCES INC	Energie	1.328.882,88	1.0	9812.0	317.0	15.Apr.2030	438.0
OC	OWENS CORNING	Produktionsmittel	1.328.904,85	1.0	10093.0	609.0	15.Juni2034	570.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.327.691,56	1.0	9911.0	690.0	15.Aug.2035	555.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.328.213,78	1.0	5678.0	1560.0	15.Mai2060	313.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.327.005,69	1.0	9132.0	1279.0	15.Sept.2055	570.0
INTC	INTEL CORPORATION	Technologie	1.325.188,37	1.0	5357.0	1536.0	15.Feb.2060	310.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.325.615,47	1.0	9757.0	1305.0	15.Juni2055	595.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.324.139,24	1.0	8436.0	925.0	15.März2039	388.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.324.448,48	1.0	7952.0	1171.0	15.Mai2045	415.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	1.324.452,30	1.0	10595.0	562.0	30.Nov.2033	640.0
CSX	CSX CORP	Transport	1.320.793,13	1.0	7436.0	1238.0	01.Nov.2046	380.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	1.321.026,13	1.0	5691.0	1471.0	01.Okt.2050	260.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.321.247,32	1.0	8724.0	1472.0	15.Feb.2064	520.0
INTNED	ING GROEP NV	Bankwesen	1.320.078,99	1.0	8973.0	418.0	01.Apr.2032	273.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.320.247,91	1.0	8586.0	1061.0	15.März2044	500.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.320.290,87	1.0	9591.0	552.0	26.Jan.2033	405.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	1.319.094,85	1.0	8878.0	1272.0	01.Apr.2053	535.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	1.318.610,64	1.0	10005.0	291.0	23.Nov.2029	478.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.316.423,18	1.0	9624.0	370.0	29.Okt.2030	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.313.645,94	1.0	9567.0	705.0	07.Okt.2035	479.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	1.312.509,06	1.0	8456.0	1287.0	15.Sept.2052	495.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	1.312.254,29	1.0	10391.0	567.0	15.Nov.2033	590.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	1.310.887,82	1.0	7359.0	1262.0	07.Dez.2047	390.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.311.097,24	1.0	7584.0	1239.0	01.Aug.2046	390.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	1.311.489,70	1.0	7766.0	998.0	15.Nov.2039	325.0
V	VISA INC	Technologie	1.308.800,06	1.0	7360.0	1277.0	15.Sept.2047	365.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.308.005,74	1.0	8176.0	1077.0	15.März2043	425.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.306.310,22	1.0	7078.0	1270.0	15.Aug.2049	415.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	1.306.519,44	1.0	5377.0	1501.0	15.Dez.2050	245.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.307.001,40	1.0	9815.0	308.0	15.Feb.2030	560.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	1.305.492,61	1.0	9486.0	742.0	01.März2036	485.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.304.575,79	1.0	7102.0	1315.0	01.Mai2052	415.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.305.084,57	1.0	10141.0	495.0	01.Nov.2032	595.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	1.303.642,70	1.0	9511.0	1294.0	15.Mai2055	585.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.301.706,25	1.0	9703.0	388.0	15.Jan.2031	430.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.300.314,86	1.0	10360.0	521.0	18.Jan.2033	618.0
O	REALTY INCOME CORPORATION	REITS	1.300.394,20	1.0	10170.0	494.0	13.Okt.2032	563.0
NI	NISOURCE INC	Erdgas	1.300.625,55	1.0	7268.0	1247.0	30.März2048	395.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.298.617,71	1.0	9651.0	321.0	15.Apr.2030	400.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.298.135,49	1.0	10210.0	1040.0	01.Apr.2046	675.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.296.206,62	1.0	6401.0	1394.0	15.März2051	325.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.294.882,99	1.0	9799.0	496.0	15.Aug.2032	540.0
AEE	AMEREN CORPORATION	Elektroindustrie	1.294.322,71	1.0	9839.0	653.0	15.März2035	538.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.292.533,01	1.0	9872.0	270.0	11.Sept.2030	463.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	1.292.741,39	1.0	8932.0	1283.0	01.Apr.2053	530.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.290.308,52	1.0	6125.0	1456.0	17.März2052	300.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.290.399,15	1.0	9672.0	488.0	01.Juni2032	445.0
DVN	DEVON ENERGY CORPORATION	Energie	1.291.119,14	1.0	8693.0	1122.0	15.Juni2045	500.0
TRGP	TARGA RESOURCES CORP	Energie	1.290.272,49	1.0	9937.0	718.0	15.Feb.2036	565.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.288.888,76	1.0	9856.0	599.0	15.Apr.2034	540.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	1.287.681,95	1.0	10146.0	531.0	01.März2033	563.0
RELLN	RELX CAPITAL INC	Technologie	1.285.283,12	1.0	9800.0	659.0	27.März2035	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.285.296,61	1.0	9002.0	1155.0	01.Dez.2055	670.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.284.778,00	1.0	7781.0	1303.0	25.Feb.2050	435.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	1.283.204,43	1.0	10055.0	181.0	01.März2030	550.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	1.282.539,50	1.0	5874.0	1461.0	28.Mai2050	270.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.281.443,20	1.0	9725.0	1327.0	22.Mai2056	585.0
KMI	KINDER MORGAN INC	Energie	1.281.565,99	1.0	9591.0	1289.0	01.Aug.2054	595.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.279.838,41	1.0	9293.0	1340.0	19.Feb.2056	565.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	1.280.083,47	1.0	9994.0	467.0	21.Feb.2032	513.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.280.193,02	1.0	9057.0	411.0	25.März2031	296.0
KEY	KEYCORP MTN	Bankwesen	1.279.483,09	1.0	9297.0	287.0	01.Okt.2029	255.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.278.455,39	1.0	9685.0	750.0	15.Okt.2036	575.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	1.276.394,20	1.0	10105.0	657.0	15.Apr.2035	563.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.276.567,77	1.0	6480.0	1374.0	15.Juni2051	350.0
VLO	VALERO ENERGY CORPORATION	Energie	1.274.762,85	1.0	6756.0	1377.0	01.Dez.2051	365.0
EMN	EASTMAN CHEMICAL CO	Grundstoffindustrie	1.271.942,41	1.0	8268.0	1106.0	15.Okt.2044	465.0
UNP	UNION PACIFIC CORPORATION	Transport	1.272.223,31	1.0	6448.0	1598.0	05.Feb.2070	375.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.272.302,55	1.0	5444.0	1664.0	01.Juni2060	275.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.269.947,48	1.0	9702.0	389.0	10.Jan.2031	420.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	1.269.618,78	1.0	9472.0	639.0	17.Sept.2034	465.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	1.268.526,31	1.0	7278.0	1247.0	15.Okt.2047	388.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.268.572,75	1.0	7467.0	1355.0	22.Feb.2052	420.0
TMUS	T-MOBILE USA INC	Kommunikation	1.268.652,02	1.0	8883.0	1325.0	15.Sept.2062	580.0
WMB	WILLIAMS COMPANIES INC	Energie	1.267.946,93	1.0	9828.0	341.0	30.Juni2030	463.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.264.873,30	1.0	7354.0	1217.0	01.Apr.2063	550.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.265.076,95	1.0	9079.0	1222.0	15.März2049	510.0
OMC	OMNICOM GROUP INC	Kommunikation	1.262.967,55	1.0	8862.0	448.0	01.Aug.2031	260.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.263.660,80	1.0	6263.0	1427.0	15.Juli2051	320.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.261.900,32	1.0	9790.0	704.0	15.Aug.2035	500.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.262.184,59	1.0	5951.0	1500.0	21.Dez.2051	280.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	1.259.579,92	1.0	9689.0	365.0	04.Nov.2031	442.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	1.258.011,41	1.0	9924.0	589.0	11.Jan.2034	542.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	1.256.683,40	1.0	8921.0	354.0	11.Juni2030	180.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.257.194,76	1.0	7216.0	1325.0	15.Jan.2048	350.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.256.510,06	1.0	9521.0	358.0	15.Sept.2030	380.0
XEL	XCEL ENERGY INC	Elektroindustrie	1.255.082,80	1.0	9934.0	650.0	15.Apr.2035	560.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.255.097,59	1.0	9586.0	535.0	15.Jan.2033	475.0
CEG	EXELON GENERATION CO LLC	Elektroindustrie	1.255.367,30	1.0	9537.0	999.0	15.Juni2042	560.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	1.253.629,25	1.0	10002.0	286.0	15.Nov.2029	480.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	1.252.226,38	1.0	9876.0	482.0	22.Mai2032	485.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	1.251.415,42	1.0	7506.0	1008.0	15.März2040	320.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	1.251.874,57	1.0	10045.0	585.0	15.Jan.2034	575.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.251.948,50	1.0	6942.0	1503.0	31.Jan.2060	395.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.250.825,84	1.0	9841.0	612.0	15.Juni2034	550.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	1.251.008,00	1.0	6979.0	1230.0	01.Dez.2047	395.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	1.251.087,30	1.0	9955.0	294.0	15.Dez.2029	485.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.249.185,68	1.0	9808.0	440.0	10.Okt.2031	460.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.247.833,53	1.0	9487.0	1133.0	12.Feb.2046	555.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	1.248.108,73	1.0	9878.0	495.0	09.Juli2032	515.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	1.248.559,85	1.0	9610.0	523.0	03.Nov.2032	420.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.245.989,19	1.0	9822.0	321.0	01.Mai2030	440.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	1.246.010,98	1.0	9842.0	498.0	15.Sept.2032	500.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.245.823,65	1.0	9759.0	1418.0	15.Nov.2063	590.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.244.222,86	1.0	9397.0	1061.0	15.März2044	535.0
KMI	KINDER MORGAN INC	Energie	1.244.910,43	1.0	10175.0	664.0	01.Juni2035	585.0
CSCO	CISCO SYSTEMS INC	Technologie	1.243.495,54	1.0	9274.0	1345.0	24.Feb.2055	550.0
DOC	HEALTHPEAK OP LLC	REITS	1.242.443,24	1.0	9876.0	516.0	15.Dez.2032	525.0
LYB	LYONDELLBASELL INDUSTRIES NV	Grundstoffindustrie	1.243.243,72	1.0	7435.0	1339.0	26.Feb.2055	463.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.241.581,76	1.0	7784.0	1241.0	15.Juni2047	413.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.242.315,82	1.0	9207.0	1236.0	15.Okt.2055	610.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	1.241.128,83	1.0	9918.0	647.0	15.Dez.2034	540.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.241.189,53	1.0	10193.0	570.0	07.Dez.2033	600.0
CCI	CROWN CASTLE INC	Kommunikation	1.241.397,20	1.0	10034.0	595.0	01.März2034	580.0
BA	BOEING CO	Produktionsmittel	1.241.479,19	1.0	8459.0	709.0	01.Feb.2035	325.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.240.255,10	1.0	10650.0	492.0	29.Nov.2032	670.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.239.591,74	1.0	9893.0	422.0	10.Juli2031	505.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.236.371,48	1.0	6166.0	1387.0	15.Mai2050	313.0
AON	AON CORP	Versicherung	1.236.896,36	1.0	9914.0	535.0	28.Feb.2033	535.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.235.382,55	1.0	9609.0	528.0	03.Nov.2032	410.0
DE	DEERE & CO	Produktionsmittel	1.235.561,95	1.0	9785.0	1342.0	19.Jan.2055	570.0
EXE	EXPAND ENERGY CORP	Energie	1.233.614,87	1.0	10023.0	194.0	15.März2030	538.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	1.234.094,13	1.0	9332.0	297.0	15.Nov.2029	260.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	1.232.253,27	1.0	8768.0	446.0	15.Juli2031	238.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.231.087,07	1.0	8791.0	379.0	01.Sept.2030	150.0
USB	US BANCORP MTN	Bankwesen	1.231.219,64	1.0	8777.0	484.0	27.Jan.2033	268.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.231.414,86	1.0	10126.0	486.0	13.Sept.2033	567.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.231.591,87	1.0	9799.0	647.0	14.Aug.2034	465.0
USD	USD CASH	Cash und/oder Derivate	1.230.442,60	1.0	10000.0	0.0	nan	0.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.230.212,58	1.0	8205.0	1016.0	15.März2042	450.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	1.229.400,54	1.0	9306.0	298.0	15.Nov.2029	253.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.227.765,56	1.0	9726.0	664.0	15.Jan.2035	500.0
RELLN	RELX CAPITAL INC	Technologie	1.226.219,87	1.0	9323.0	340.0	22.Mai2030	300.0
BA	BOEING CO	Produktionsmittel	1.225.253,58	1.0	9331.0	316.0	01.Feb.2030	295.0
T	AT&T INC	Kommunikation	1.223.907,47	1.0	9489.0	721.0	30.Apr.2036	513.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.224.512,77	1.0	9631.0	504.0	15.Sept.2032	460.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.223.019,58	1.0	10046.0	907.0	01.Juni2040	610.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.223.451,27	1.0	9825.0	491.0	15.Juli2032	510.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.222.405,15	1.0	9749.0	705.0	15.Aug.2035	495.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.221.360,87	1.0	8434.0	1113.0	15.Mai2044	460.0
TRGP	TARGA RESOURCES CORP	Energie	1.221.730,28	1.0	9661.0	401.0	15.Apr.2031	435.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.220.545,85	1.0	8739.0	459.0	15.Sept.2031	220.0
KEY	KEYCORP MTN	Bankwesen	1.220.922,69	1.0	9616.0	557.0	01.Juni2033	479.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.216.975,64	1.0	9862.0	410.0	01.Juni2031	495.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.217.295,82	1.0	7754.0	1283.0	15.Dez.2048	415.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.214.204,72	1.0	10206.0	1311.0	15.Aug.2056	638.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	1.213.522,05	1.0	9699.0	387.0	15.Jan.2031	440.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	1.211.341,39	1.0	9221.0	1300.0	15.März2055	555.0
INTC	INTEL CORPORATION	Technologie	1.211.006,05	1.0	6671.0	1116.0	12.Aug.2041	280.0
LDOS	LEIDOS INC	Technologie	1.210.202,99	1.0	9425.0	720.0	15.März2036	500.0
MA	MASTERCARD INC	Technologie	1.209.470,52	1.0	7162.0	1335.0	01.Juni2049	365.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.209.543,93	1.0	9142.0	1312.0	14.Aug.2053	545.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.205.821,90	1.0	10015.0	488.0	13.Sept.2033	547.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.204.980,91	1.0	9521.0	738.0	29.Apr.2036	488.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.202.622,62	1.0	9667.0	533.0	15.Jan.2033	490.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.201.420,26	1.0	8426.0	507.0	15.Feb.2032	175.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.199.798,03	1.0	9451.0	670.0	01.Apr.2035	500.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	1.200.261,67	1.0	8519.0	518.0	20.Apr.2032	175.0
INTC	INTEL CORPORATION	Technologie	1.198.914,47	1.0	8622.0	936.0	25.März2040	460.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.198.042,51	1.0	7717.0	1075.0	15.Juli2042	400.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.198.501,83	1.0	8347.0	1124.0	15.Aug.2044	465.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	1.197.127,96	1.0	9615.0	506.0	08.Aug.2032	490.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	1.195.541,17	1.0	6478.0	1372.0	01.März2050	340.0
DIS	WALT DISNEY CO	Kommunikation	1.196.104,88	1.0	9033.0	943.0	23.März2040	463.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.193.275,73	1.0	8659.0	1096.0	11.Feb.2043	450.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.193.353,87	1.0	9352.0	315.0	16.Jan.2030	265.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	1.191.182,14	1.0	8390.0	1201.0	06.Juni2047	467.0
AMAT	APPLIED MATERIALS INC	Technologie	1.191.260,05	1.0	5974.0	1458.0	01.Juni2050	275.0
HUM	HUMANA INC	Versicherung	1.190.245,90	1.0	8379.0	1078.0	01.Okt.2044	495.0
AEE	AMEREN CORPORATION	Elektroindustrie	1.188.409,63	1.0	9359.0	393.0	15.Jan.2031	350.0
XOM	EXXON MOBIL CORP	Energie	1.188.942,79	1.0	7688.0	1011.0	16.Aug.2039	300.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.187.684,48	1.0	8952.0	489.0	17.März2032	300.0
PPL	PPL CAPITAL FUNDING INC	Elektroindustrie	1.186.603,14	1.0	9798.0	637.0	01.Sept.2034	525.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	1.185.860,49	1.0	9435.0	750.0	02.März2036	460.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	1.186.203,07	1.0	9278.0	1436.0	15.Nov.2064	560.0
REGN	REGENERON PHARMACEUTICALS INC.	Nicht-zyklische Konsumgüter	1.184.598,90	1.0	5819.0	1429.0	15.Sept.2050	280.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	1.184.631,70	1.0	6600.0	1462.0	04.Feb.2061	400.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	1.183.513,58	1.0	8975.0	495.0	01.März2032	290.0
ADBE	ADOBE INC	Technologie	1.178.787,99	1.0	9737.0	605.0	04.Apr.2034	495.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	1.179.384,40	1.0	8526.0	1207.0	01.Apr.2049	500.0
BA	BOEING CO	Produktionsmittel	1.178.018,12	1.0	7135.0	1284.0	01.Mai2049	390.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	1.178.096,10	1.0	6401.0	1372.0	01.Okt.2049	315.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.177.477,71	1.0	7321.0	1072.0	15.Juni2041	330.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.177.609,61	1.0	9412.0	731.0	03.Feb.2036	495.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.175.963,64	1.0	9597.0	342.0	01.Juli2030	405.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.176.085,44	1.0	9370.0	332.0	30.Apr.2030	325.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.176.355,06	1.0	9906.0	339.0	13.Juni2030	453.0
WMB	WILLIAMS COMPANIES INC	Energie	1.175.544,91	1.0	9330.0	1280.0	15.Nov.2054	580.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	1.175.634,50	1.0	6906.0	1348.0	19.Aug.2049	360.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	1.175.667,16	1.0	9286.0	285.0	06.Sept.2029	213.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.175.789,88	1.0	8820.0	478.0	15.Jan.2032	325.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.173.342,47	1.0	9201.0	1268.0	12.Sept.2054	570.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.173.000,34	1.0	7844.0	1141.0	15.Aug.2045	460.0
KPERM	KAISER FOUNDATION HOSPITALS	Nicht-zyklische Konsumgüter	1.170.570,40	1.0	6644.0	1376.0	01.Nov.2049	327.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	1.170.383,13	1.0	9914.0	566.0	05.Aug.2033	530.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.170.439,47	1.0	9828.0	405.0	05.Juni2032	522.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	1.170.513,82	1.0	9160.0	1055.0	15.März2044	538.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	1.168.457,84	1.0	9328.0	1603.0	01.Juli2111	560.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.166.989,82	1.0	9929.0	282.0	17.Okt.2029	449.0
ENBCN	ENBRIDGE INC	Energie	1.167.372,69	1.0	9298.0	1140.0	01.Dez.2046	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.164.355,48	1.0	5950.0	1440.0	15.Jan.2051	295.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.163.941,67	1.0	10049.0	304.0	14.Jan.2030	490.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	1.158.841,45	1.0	8802.0	527.0	15.Juli2032	260.0
STT	STATE STREET CORP	Bankwesen	1.153.686,94	1.0	9986.0	321.0	24.Apr.2030	483.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.153.134,24	1.0	6121.0	1486.0	15.Jan.2052	295.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.152.295,78	1.0	9247.0	1295.0	11.Sept.2055	565.0
DVN	DEVON ENERGY CORP	Energie	1.151.447,55	1.0	8669.0	1027.0	15.Mai2042	475.0
STT	STATE STREET CORP	Bankwesen	1.150.534,87	1.0	9280.0	318.0	24.Jan.2030	240.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	1.149.463,17	1.0	8814.0	483.0	15.Jan.2032	288.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.149.092,24	1.0	9825.0	710.0	15.Jan.2036	560.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.149.173,06	1.0	9977.0	298.0	16.Dez.2029	462.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.142.461,58	1.0	8868.0	496.0	01.Feb.2032	230.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.140.739,47	1.0	9452.0	323.0	03.Apr.2030	350.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	1.140.217,27	1.0	10164.0	293.0	10.Jan.2030	565.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.135.998,35	1.0	6125.0	1448.0	15.März2052	303.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	1.135.830,55	1.0	8803.0	474.0	01.Dez.2031	265.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	1.133.384,30	1.0	6067.0	1426.0	14.Dez.2051	315.0
LDOS	LEIDOS INC	Technologie	1.131.916,75	1.0	10110.0	519.0	15.März2033	575.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.127.997,00	1.0	9733.0	384.0	08.Jan.2031	460.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	1.127.542,14	1.0	9791.0	401.0	30.Apr.2031	500.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.124.467,17	1.0	9599.0	733.0	01.Juni2036	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.124.754,50	1.0	8424.0	1033.0	15.Nov.2041	438.0
PNC	PNC BANK NA	Bankwesen	1.125.029,59	1.0	9353.0	291.0	22.Okt.2029	270.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	1.123.635,67	1.0	9780.0	672.0	15.Mai2035	525.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	1.116.644,00	1.0	9996.0	285.0	15.Nov.2029	500.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.117.104,68	1.0	9940.0	431.0	15.Aug.2031	485.0
COP	CONOCOPHILLIPS CO	Energie	1.113.753,77	1.0	7879.0	1070.0	15.März2042	376.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	1.114.085,12	1.0	8838.0	472.0	24.Nov.2031	260.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.111.864,34	1.0	5619.0	1540.0	01.Sept.2053	277.0
CCI	CROWN CASTLE INC	Kommunikation	1.110.733,79	1.0	8772.0	445.0	15.Juli2031	250.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.110.952,85	1.0	6537.0	1482.0	15.Sept.2056	350.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	1.109.408,39	1.0	9882.0	756.0	21.Aug.2036	538.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.108.591,05	1.0	9908.0	441.0	15.Okt.2031	540.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	1.107.293,96	1.0	7166.0	1296.0	02.Feb.2052	438.0
ATH	ATHENE HOLDING LTD	Versicherung	1.104.029,37	1.0	9850.0	729.0	15.Aug.2036	615.0
AVGO	BROADCOM INC	Technologie	1.103.105,43	1.0	9614.0	388.0	15.Jan.2031	430.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.103.730,73	1.0	9804.0	412.0	15.Mai2031	450.0
CVX	CHEVRON CORP	Energie	1.102.005,99	1.0	6429.0	1416.0	11.Mai2050	308.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.095.169,79	1.0	9883.0	422.0	15.Juli2031	495.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	1.095.638,49	1.0	9963.0	531.0	30.März2033	525.0
CVECN	CENOVUS ENERGY INC	Energie	1.095.870,67	1.0	6869.0	1387.0	15.Feb.2052	375.0
LRCX	LAM RESEARCH CORPORATION	Technologie	1.089.154,74	1.0	8665.0	1227.0	15.März2049	488.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.087.531,15	1.0	9808.0	395.0	15.Mai2031	595.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.081.697,10	1.0	6959.0	1101.0	17.Sept.2041	293.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	1.078.643,24	1.0	9822.0	271.0	10.Sept.2029	430.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	1.077.776,68	1.0	9947.0	323.0	02.Mai2031	497.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	1.072.817,93	1.0	8637.0	444.0	15.Juni2031	188.0
EOG	EOG RESOURCES INC	Energie	1.070.230,44	1.0	9755.0	387.0	15.Jan.2031	440.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.059.862,26	1.0	9713.0	701.0	05.Juni2037	570.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	1.060.156,43	1.0	8357.0	1362.0	18.Sept.2054	470.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.059.157,44	1.0	6883.0	1137.0	21.Okt.2041	263.0
HUM	HUMANA INC	Versicherung	1.057.555,75	1.0	8536.0	497.0	03.Feb.2032	215.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.050.960,88	1.0	9432.0	327.0	06.Apr.2030	313.0
INTU	INTUIT INC	Technologie	1.049.681,87	1.0	9879.0	414.0	15.Juni2031	495.0
LRCX	LAM RESEARCH CORPORATION	Technologie	1.045.118,93	1.0	6111.0	1445.0	15.Juni2050	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.043.245,85	1.0	8978.0	1290.0	03.Feb.2056	580.0
FISV	FISERV INC	Technologie	1.040.517,56	1.0	7862.0	1272.0	01.Juli2049	440.0
MSFT	MICROSOFT CORPORATION	Technologie	1.032.508,27	1.0	7959.0	1440.0	06.Feb.2057	450.0
TEVA	TEVA PHARM FINANCE LLC	Nicht-zyklische Konsumgüter	1.024.789,54	1.0	10186.0	708.0	01.Feb.2036	615.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.021.120,59	1.0	7965.0	1304.0	01.Apr.2050	425.0
ADI	ANALOG DEVICES INC	Technologie	1.017.407,67	1.0	6944.0	1115.0	01.Okt.2041	280.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	1.013.477,16	1.0	5746.0	1479.0	15.Sept.2051	270.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.010.511,82	1.0	9509.0	739.0	19.Feb.2036	485.0
KMI	KINDER MORGAN INC	Energie	1.009.365,41	1.0	10058.0	330.0	01.Juni2030	515.0
SUMIBK	SUMITOMO MITSUI FINANCIAL(FXD-FRN)	Bankwesen	999.159,08	1.0	9660.0	728.0	07.Juli2037	530.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	994.976,02	1.0	6458.0	1388.0	15.Aug.2049	320.0
UPS	UNITED PARCEL SERVICE INC	Transport	995.618,11	1.0	7762.0	1259.0	15.März2049	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL(FXD-FRN)	Bankwesen	991.216,37	1.0	9830.0	419.0	07.Juli2032	493.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	989.915,05	1.0	6288.0	1459.0	28.Mai2051	300.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	990.313,64	1.0	9695.0	395.0	15.März2031	435.0
QCOM	QUALCOMM INCORPORATED	Technologie	984.455,56	1.0	6380.0	1380.0	20.Mai2050	325.0
INTC	INTEL CORPORATION	Technologie	984.463,28	1.0	5447.0	1536.0	12.Aug.2061	320.0
UNP	UNION PACIFIC CORPORATION	Transport	984.698,32	1.0	6494.0	1567.0	06.Apr.2071	380.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	981.099,10	1.0	7868.0	1264.0	15.Aug.2047	410.0
CMCSA	COMCAST CORPORATION	Kommunikation	975.141,60	1.0	4541.0	1591.0	15.Aug.2062	265.0
APP	APPLOVIN CORP	Kommunikation	967.447,16	1.0	9994.0	289.0	01.Dez.2029	513.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	965.968,59	1.0	7648.0	1276.0	15.Juni2048	405.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	961.605,94	1.0	7796.0	1223.0	15.Jan.2047	420.0
LDOS	LEIDOS INC	Technologie	959.911,37	1.0	9719.0	326.0	15.Mai2030	438.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	959.111,01	1.0	6654.0	1387.0	15.Feb.2050	336.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	955.128,10	1.0	9785.0	649.0	11.März2035	550.0
VTRS	MYLAN INC	Nicht-zyklische Konsumgüter	952.858,73	1.0	8045.0	1133.0	15.Apr.2048	520.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	948.305,23	1.0	6876.0	1310.0	01.Mai2050	380.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	940.256,83	1.0	9509.0	279.0	01.Okt.2029	335.0
CVX	CHEVRON USA INC	Energie	931.505,58	1.0	5476.0	1536.0	12.Aug.2050	234.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	925.994,44	1.0	7497.0	1269.0	01.Okt.2049	419.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	919.771,64	1.0	10021.0	350.0	15.Aug.2030	513.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	916.055,70	1.0	5988.0	1443.0	15.Mai2050	280.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	914.498,22	1.0	7307.0	1103.0	05.Mai2041	288.0
KLAC	KLA CORP	Technologie	913.249,92	1.0	6569.0	1397.0	01.März2050	330.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	904.070,66	1.0	5684.0	1446.0	15.Nov.2050	275.0
PWR	QUANTA SERVICES INC.	Industrial Other	902.795,38	1.0	9819.0	747.0	09.Aug.2036	555.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	900.964,17	1.0	7266.0	1349.0	06.Apr.2050	370.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	898.925,98	1.0	9758.0	389.0	13.Jan.2031	441.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	890.508,37	1.0	9878.0	280.0	10.Okt.2029	450.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	887.700,78	1.0	9739.0	380.0	23.Jan.2031	570.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	883.965,76	1.0	9477.0	969.0	17.Aug.2040	510.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	878.945,80	1.0	9510.0	728.0	01.Apr.2036	485.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	874.656,93	1.0	6508.0	1346.0	15.Okt.2050	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	867.407,05	1.0	6203.0	1564.0	29.Juni2060	339.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	861.990,86	1.0	8921.0	371.0	15.Aug.2030	190.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	860.669,77	1.0	6535.0	1358.0	30.März2051	350.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	859.663,77	1.0	9164.0	345.0	22.Mai2030	238.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	852.628,84	1.0	10083.0	262.0	15.Sept.2029	660.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	851.274,56	1.0	5665.0	1419.0	01.Feb.2051	295.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	849.781,13	1.0	9563.0	716.0	14.Nov.2035	475.0
LDOS	LEIDOS INC	Technologie	841.064,87	1.0	8793.0	413.0	15.Feb.2031	230.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD 144A	Versicherung	839.189,34	1.0	9493.0	1265.0	08.Juni2056	620.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	838.343,64	1.0	5078.0	1689.0	15.Sept.2060	250.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	833.591,34	1.0	6640.0	1383.0	18.Nov.2049	325.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	833.032,32	1.0	6063.0	1474.0	15.Aug.2051	295.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	816.331,86	1.0	7975.0	1238.0	15.Nov.2048	450.0
SUCN	SUNCOR ENERGY INC	Energie	814.739,80	1.0	7378.0	1243.0	15.Nov.2047	400.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Nicht-zyklische Konsumgüter	804.123,56	1.0	5627.0	1472.0	01.Okt.2051	270.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	800.402,23	1.0	8906.0	1092.0	08.Nov.2043	480.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	798.774,28	1.0	8053.0	1122.0	15.Mai2043	395.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	787.862,03	1.0	9932.0	310.0	15.März2030	490.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	785.613,30	1.0	6083.0	1554.0	09.Juli2060	338.0
BRO	BROWN & BROWN INC	Versicherung	782.028,87	1.0	9861.0	335.0	23.Juni2030	490.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	752.584,01	1.0	10007.0	740.0	20.Aug.2036	590.0
C	CITIGROUP INC	Bankwesen	742.657,17	1.0	8288.0	1246.0	23.Juli2048	465.0
PWR	QUANTA SERVICES INC.	Industrial Other	728.757,15	1.0	9869.0	567.0	09.Aug.2033	530.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	714.306,38	1.0	9990.0	654.0	24.Apr.2035	579.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	693.718,37	1.0	5554.0	1513.0	15.Jan.2051	250.0
TRV	TRAVELERS COMPANIES INC	Versicherung	690.703,58	1.0	9525.0	1334.0	24.Juli2055	570.0
EXR	EXTRA SPACE STORAGE LP	REITS	688.882,44	1.0	9700.0	532.0	15.Jan.2033	495.0
TRV	TRAVELERS COMPANIES INC	Versicherung	653.981,08	1.0	9925.0	424.0	24.Juli2031	495.0
EUR	EUR CASH	Cash und/oder Derivate	649.186,80	1.0	11632.0	0.0	nan	0.0
CQP	CHENIERE ENERGY PARTNERS LP 144A	Energie	632.482,74	1.0	9658.0	1305.0	30.Nov.2056	605.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	624.538,89	1.0	9894.0	297.0	15.Jan.2030	555.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Sonstige Finanzwerte	618.126,02	1.0	9849.0	548.0	15.Juli2033	595.0
NI	NISOURCE INC	Erdgas	601.538,90	1.0	9701.0	731.0	18.Mai2036	530.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	558.584,89	1.0	8883.0	438.0	15.Juni2031	240.0
CQP	CHENIERE ENERGY PARTNERS LP 144A	Energie	510.972,17	1.0	9696.0	758.0	30.Nov.2036	535.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	496.088,47	1.0	9896.0	757.0	01.Sept.2036	540.0
CMCSA	COMCAST CORPORATION 144A	Kommunikation	491.296,39	1.0	9283.0	775.0	15.Jan.2037	517.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	481.864,65	1.0	9756.0	363.0	01.Okt.2030	415.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	473.472,55	1.0	9922.0	651.0	17.März2035	550.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	436.969,15	0.0	9781.0	1350.0	01.Juni2055	562.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	399.542,77	0.0	9953.0	714.0	18.Aug.2036	675.0
DAL	DELTA AIR LINES INC	Transport	397.597,97	0.0	9983.0	339.0	10.Juli2030	525.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	368.679,64	0.0	7999.0	1219.0	01.Apr.2048	446.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	346.065,80	0.0	9714.0	728.0	01.Mai2036	513.0
NOW	SERVICENOW INC	Technologie	317.281,42	0.0	8690.0	380.0	01.Sept.2030	140.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	310.006,05	0.0	9708.0	368.0	15.Nov.2030	429.0
AMD	XILINX INC	Technologie	284.135,06	0.0	9102.0	348.0	01.Juni2030	238.0
D	DOMINION ENERGY INC	Elektroindustrie	200.760,01	0.0	8715.0	456.0	15.Aug.2031	225.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	193.324,80	0.0	9638.0	681.0	15.Feb.2035	461.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	122.841,99	0.0	10005.0	564.0	01.Okt.2033	535.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	97.912,41	0.0	9638.0	712.0	15.Nov.2035	492.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	56.516,76	0.0	9413.0	403.0	01.März2031	375.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	24.724,67	0.0	9829.0	381.0	31.Jan.2031	588.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	24.795,83	0.0	9868.0	305.0	01.Feb.2031	500.0
SEK	SEK CASH	Cash und/oder Derivate	839,86	0.0	1043.0	0.0	nan	0.0
MXN	MXN CASH	Cash und/oder Derivate	0,00	0.0	591.0	0.0	nan	0.0
CHF	CHF CASH	Cash und/oder Derivate	34,85	0.0	12362.0	0.0	nan	0.0