Below, a list of constituents for IBCD (iShares $ Corp Bond UCITS ETF) is shown. In total, IBCD consists of 3109 securities.

Note: The data shown here is as of date Mai 22, 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	124.239.192,27	136.0	10005.0	12.0	nan	363.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Nicht-zyklische Konsumgüter	18.313.997,14	20.0	9002.0	1168.0	01.Feb.2046	490.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	15.142.763,59	17.0	8644.0	1207.0	25.März2048	505.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	14.732.172,01	16.0	9787.0	758.0	13.März2036	488.0
TMUS	T-MOBILE USA INC	Kommunikation	14.104.089,03	15.0	9690.0	351.0	15.Apr.2030	388.0
META	META PLATFORMS INC	Kommunikation	13.836.456,87	15.0	9680.0	744.0	15.Nov.2035	488.0
META	META PLATFORMS INC	Kommunikation	12.670.611,47	14.0	9106.0	1331.0	15.Nov.2055	563.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	12.367.089,53	14.0	9239.0	1344.0	19.Mai2053	530.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Nicht-zyklische Konsumgüter	12.326.283,19	14.0	9650.0	747.0	01.Feb.2036	470.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	12.190.355,72	13.0	10159.0	602.0	23.Jan.2035	547.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	12.119.715,73	13.0	9253.0	868.0	25.März2038	478.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	11.951.261,42	13.0	9557.0	323.0	21.Nov.2029	320.0
T	AT&T INC	Kommunikation	11.657.932,62	13.0	6503.0	1442.0	15.Sept.2053	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	11.616.122,30	13.0	9881.0	1355.0	13.März2056	580.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	11.563.291,82	13.0	10832.0	797.0	01.Okt.2037	675.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	11.555.487,26	13.0	10083.0	564.0	25.Apr.2034	529.0
T	AT&T INC	Kommunikation	11.320.743,14	12.0	6462.0	1470.0	15.Sept.2055	355.0
CRM	SALESFORCE INC	Technologie	11.190.667,87	12.0	9944.0	738.0	15.März2036	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	11.184.462,70	12.0	9954.0	514.0	25.Juli2033	491.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	11.151.013,76	12.0	8880.0	1212.0	04.Apr.2051	501.0
BA	BOEING CO	Produktionsmittel	11.132.919,86	12.0	9765.0	1240.0	01.Mai2050	580.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	11.108.706,04	12.0	9888.0	582.0	19.Mai2033	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	10.924.099,38	12.0	9993.0	510.0	22.Juli2033	501.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	10.581.728,53	12.0	8072.0	1338.0	21.Nov.2049	425.0
GOOGL	ALPHABET INC	Technologie	10.284.708,49	11.0	9795.0	753.0	15.Feb.2036	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	10.170.751,44	11.0	10141.0	560.0	01.Juni2034	535.0
BA	BOEING CO	Produktionsmittel	10.142.238,03	11.0	10109.0	343.0	01.Mai2030	515.0
ORCL	ORACLE CORPORATION	Technologie	10.080.858,00	11.0	9395.0	1187.0	04.Feb.2056	670.0
C	CITIGROUP INC	Bankwesen	9.897.396,34	11.0	9158.0	368.0	03.Juni2031	257.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.879.611,36	11.0	7811.0	1270.0	20.März2051	408.0
T	AT&T INC	Kommunikation	9.827.986,69	11.0	6423.0	1509.0	15.Sept.2059	365.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.713.613,99	11.0	9026.0	447.0	22.Apr.2032	269.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.667.930,63	11.0	9895.0	513.0	25.Juli2033	490.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	9.534.120,68	10.0	10185.0	553.0	02.März2033	525.0
META	META PLATFORMS INC	Kommunikation	9.500.934,83	10.0	9245.0	1132.0	15.Nov.2045	550.0
T	AT&T INC	Kommunikation	9.389.712,88	10.0	6695.0	1451.0	01.Dez.2057	380.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.373.940,34	10.0	10052.0	650.0	22.Juli2035	529.0
ORCL	ORACLE CORPORATION	Technologie	9.359.253,86	10.0	9655.0	720.0	04.Feb.2036	570.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	9.341.274,14	10.0	9704.0	723.0	21.Jan.2037	507.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	9.296.928,18	10.0	9615.0	1300.0	02.März2053	565.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.281.587,33	10.0	10412.0	578.0	15.Sept.2034	587.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.250.573,58	10.0	9009.0	503.0	25.Jan.2033	296.0
META	META PLATFORMS INC	Kommunikation	9.140.046,97	10.0	9025.0	1417.0	15.Nov.2065	575.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.132.582,25	10.0	10106.0	348.0	23.Apr.2031	515.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.089.985,30	10.0	10232.0	570.0	25.Juli2034	556.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	8.924.512,48	10.0	9116.0	1483.0	19.Mai2063	534.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	8.893.233,98	10.0	9714.0	1215.0	23.Jan.2049	555.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	8.875.895,02	10.0	9077.0	502.0	30.Jan.2032	330.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	8.868.236,12	10.0	8705.0	528.0	15.März2032	236.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.864.934,85	10.0	9232.0	345.0	11.Feb.2031	257.0
GOOGL	ALPHABET INC	Technologie	8.812.944,64	10.0	9532.0	1390.0	15.Nov.2055	545.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.767.572,26	10.0	10138.0	601.0	23.Jan.2035	550.0
MSFT	MICROSOFT CORPORATION	Technologie	8.730.201,94	10.0	6358.0	1524.0	17.März2052	292.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.713.207,75	10.0	9010.0	506.0	24.Feb.2033	310.0
MS	MORGAN STANLEY MTN	Bankwesen	8.651.040,16	9.0	8746.0	470.0	21.Juli2032	224.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	8.645.382,58	9.0	8998.0	448.0	24.Mai2032	280.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.570.853,84	9.0	10146.0	661.0	24.Jan.2036	551.0
ORCL	ORACLE CORPORATION	Technologie	8.560.519,60	9.0	9730.0	563.0	04.Mai2033	535.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.498.537,90	9.0	8800.0	467.0	21.Juli2032	238.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.483.074,58	9.0	9146.0	506.0	02.März2033	335.0
T	AT&T INC	Kommunikation	8.424.519,00	9.0	8391.0	656.0	01.Dez.2033	255.0
BAC	BANK OF AMERICA CORP	Bankwesen	8.396.661,61	9.0	8799.0	469.0	21.Juli2032	230.0
MS	MORGAN STANLEY MTN	Bankwesen	8.370.014,66	9.0	9268.0	339.0	22.Jan.2031	270.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.358.985,88	9.0	8773.0	435.0	04.Feb.2032	195.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.339.525,09	9.0	9768.0	505.0	27.Apr.2033	457.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.339.441,61	9.0	8957.0	448.0	22.Apr.2032	262.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	8.298.696,66	9.0	9827.0	424.0	13.März2031	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.276.623,49	9.0	8996.0	505.0	04.Feb.2033	297.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.270.462,27	9.0	7158.0	1033.0	19.Juni2041	268.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	8.258.648,85	9.0	9685.0	752.0	20.Nov.2035	465.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	8.253.899,96	9.0	9793.0	407.0	21.Jan.2032	452.0
MSFT	MICROSOFT CORPORATION	Technologie	8.237.284,64	9.0	5901.0	1502.0	01.Juni2050	252.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	8.221.409,65	9.0	8716.0	993.0	21.Nov.2039	405.0
META	META PLATFORMS INC	Kommunikation	8.181.142,69	9.0	9409.0	536.0	15.Aug.2032	385.0
MS	MORGAN STANLEY MTN	Bankwesen	8.158.134,15	9.0	9711.0	725.0	30.Jan.2037	507.0
AAPL	APPLE INC	Technologie	8.134.449,19	9.0	8914.0	1197.0	23.Feb.2046	465.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.069.900,33	9.0	10079.0	659.0	28.Jan.2036	554.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.046.553,47	9.0	8991.0	454.0	22.Apr.2032	258.0
BA	BOEING CO	Produktionsmittel	8.015.525,52	9.0	10058.0	940.0	01.Mai2040	571.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	8.012.455,73	9.0	9795.0	757.0	16.März2036	495.0
ORCL	ORACLE CORPORATION	Technologie	8.009.945,70	9.0	9771.0	408.0	04.Feb.2031	495.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.980.455,00	9.0	8837.0	413.0	24.Okt.2031	192.0
MS	MORGAN STANLEY MTN	Bankwesen	7.969.687,74	9.0	10043.0	564.0	21.Apr.2034	525.0
CRM	SALESFORCE INC	Technologie	7.948.068,69	9.0	9999.0	1260.0	15.März2056	655.0
MS	MORGAN STANLEY MTN	Bankwesen	7.930.954,41	9.0	10168.0	657.0	18.Jan.2036	559.0
BA	BOEING CO	Produktionsmittel	7.785.754,80	9.0	9759.0	1396.0	01.Mai2060	593.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.781.560,49	9.0	9373.0	315.0	15.Okt.2030	274.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.714.931,43	8.0	9786.0	1259.0	28.Jan.2056	573.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	7.700.700,21	8.0	9892.0	430.0	23.Apr.2032	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.690.727,01	8.0	10222.0	683.0	22.Apr.2036	557.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.647.981,65	8.0	10115.0	562.0	24.Apr.2034	539.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.628.952,22	8.0	9827.0	570.0	13.März2033	455.0
MS	MORGAN STANLEY MTN	Bankwesen	7.578.732,11	8.0	10153.0	570.0	21.Juli2034	542.0
MS	MORGAN STANLEY MTN	Bankwesen	7.543.640,26	8.0	8659.0	443.0	13.Feb.2032	179.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	7.528.664,76	8.0	9793.0	406.0	16.Jan.2032	449.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	7.440.836,60	8.0	8884.0	1122.0	20.Juli2045	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.422.962,47	8.0	9061.0	443.0	21.März2031	255.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.384.682,11	8.0	8894.0	388.0	23.Juli2031	190.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.355.772,84	8.0	10088.0	605.0	23.Jan.2035	534.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.346.148,82	8.0	10013.0	634.0	23.Juli2035	533.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.327.509,34	8.0	9204.0	368.0	29.Apr.2031	259.0
C	CITIGROUP INC	Bankwesen	7.324.706,38	8.0	9849.0	345.0	31.März2031	441.0
MS	MORGAN STANLEY MTN	Bankwesen	7.319.426,07	8.0	10025.0	1084.0	13.März2047	590.0
META	META PLATFORMS INC	Kommunikation	7.307.385,59	8.0	9891.0	581.0	15.Mai2033	488.0
CRM	SALESFORCE INC	Technologie	7.285.476,65	8.0	9914.0	460.0	15.Sept.2031	490.0
META	META PLATFORMS INC	Kommunikation	7.278.550,49	8.0	9914.0	438.0	15.Mai2031	455.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.262.220,65	8.0	9398.0	319.0	30.Okt.2030	288.0
C	CITIGROUP INC	Bankwesen	7.237.620,42	8.0	9267.0	344.0	29.Jan.2031	267.0
AVGO	BROADCOM INC	Technologie	7.235.461,27	8.0	8947.0	657.0	15.Apr.2034	347.0
AVGO	BROADCOM INC 144A	Technologie	7.228.688,26	8.0	8451.0	793.0	15.Nov.2035	314.0
MS	MORGAN STANLEY MTN	Bankwesen	7.201.220,38	8.0	10018.0	632.0	19.Juli2035	532.0
MS	MORGAN STANLEY MTN	Bankwesen	7.170.516,46	8.0	8647.0	457.0	28.Apr.2032	193.0
MS	MORGAN STANLEY MTN	Bankwesen	7.162.757,98	8.0	9932.0	308.0	18.Okt.2030	465.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	7.129.139,34	8.0	9104.0	1034.0	23.Okt.2045	648.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.122.508,53	8.0	10118.0	348.0	23.Apr.2031	522.0
CMCSA	COMCAST CORPORATION	Kommunikation	7.116.436,51	8.0	5502.0	1557.0	01.Nov.2056	294.0
MS	MORGAN STANLEY MTN	Bankwesen	7.112.297,88	8.0	9861.0	737.0	10.Apr.2037	530.0
META	META PLATFORMS INC	Kommunikation	7.098.403,43	8.0	8800.0	1302.0	15.Aug.2054	540.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	7.094.399,57	8.0	8016.0	1328.0	26.Okt.2049	425.0
C	CITIGROUP INC	Bankwesen	7.080.762,40	8.0	9008.0	500.0	25.Jan.2033	306.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	7.048.509,58	8.0	9676.0	728.0	23.Jan.2037	496.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	7.044.175,11	8.0	11593.0	855.0	15.März2039	720.0
MS	MORGAN STANLEY MTN	Bankwesen	7.042.539,35	8.0	9571.0	1297.0	19.Nov.2055	552.0
ORCL	ORACLE CORPORATION	Technologie	7.018.264,76	8.0	8874.0	441.0	25.März2031	288.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.972.670,72	8.0	10591.0	990.0	09.März2044	633.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	6.935.902,06	8.0	9664.0	1383.0	15.März2056	550.0
MS	MORGAN STANLEY	Bankwesen	6.931.680,11	8.0	10134.0	599.0	18.Jan.2035	547.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	6.927.865,08	8.0	9657.0	574.0	15.März2033	430.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	6.925.639,84	8.0	10189.0	330.0	02.März2030	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.915.030,90	8.0	9773.0	731.0	06.Feb.2037	504.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.906.475,41	8.0	10334.0	618.0	25.Apr.2035	585.0
WFC	WELLS FARGO & COMPANY	Bankwesen	6.890.227,78	8.0	10764.0	580.0	23.Okt.2034	649.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	6.886.299,55	8.0	9853.0	1363.0	16.März2056	573.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.880.787,26	8.0	9532.0	1077.0	21.Jan.2047	554.0
ORCL	ORACLE CORPORATION	Technologie	6.876.096,77	8.0	8540.0	1226.0	26.Sept.2055	595.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.875.124,42	8.0	9218.0	346.0	13.Feb.2031	250.0
MS	MORGAN STANLEY	Bankwesen	6.854.983,48	8.0	10105.0	345.0	17.Apr.2031	519.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	6.850.086,03	8.0	11243.0	336.0	15.Juni2030	875.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	6.824.860,68	7.0	9390.0	1089.0	19.Mai2043	511.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.818.281,20	7.0	10158.0	662.0	24.Jan.2036	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	6.779.882,53	7.0	10535.0	771.0	16.Dez.2036	588.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.754.519,09	7.0	8913.0	870.0	22.Aug.2037	388.0
MS	MORGAN STANLEY MTN	Bankwesen	6.749.399,42	7.0	10346.0	618.0	19.Apr.2035	583.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.744.989,83	7.0	8865.0	496.0	08.Nov.2032	254.0
MS	MORGAN STANLEY MTN	Bankwesen	6.742.953,48	7.0	9862.0	418.0	12.März2032	471.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.729.243,14	7.0	10345.0	621.0	22.Apr.2035	577.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	6.721.665,74	7.0	9869.0	431.0	23.Apr.2032	462.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.698.544,88	7.0	9803.0	313.0	03.Dez.2029	402.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.697.587,27	7.0	9817.0	666.0	22.Okt.2035	495.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	6.696.000,58	7.0	9849.0	749.0	23.Apr.2037	515.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.691.963,50	7.0	8864.0	489.0	20.Okt.2032	257.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	6.690.124,59	7.0	10004.0	356.0	19.Mai2030	465.0
MS	MORGAN STANLEY MTN	Bankwesen	6.690.185,84	7.0	8810.0	490.0	20.Okt.2032	251.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	6.682.225,40	7.0	11007.0	715.0	20.Juni2036	704.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	6.681.682,78	7.0	9068.0	1185.0	30.Nov.2046	490.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	6.667.791,01	7.0	9724.0	428.0	15.März2031	400.0
C	CITIGROUP INC	Bankwesen	6.644.442,49	7.0	10001.0	680.0	27.März2036	533.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	6.613.679,73	7.0	9802.0	404.0	19.Nov.2031	446.0
BAC	BANK OF AMERICA CORP	Bankwesen	6.610.374,72	7.0	7669.0	1054.0	22.Apr.2042	331.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.595.918,17	7.0	9610.0	1068.0	19.Nov.2045	556.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	6.592.391,60	7.0	10948.0	848.0	15.Mai2038	638.0
CMCSA	COMCAST CORPORATION	Kommunikation	6.586.508,88	7.0	5741.0	1474.0	01.Nov.2051	289.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.583.272,00	7.0	9914.0	565.0	20.Apr.2034	509.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.578.325,24	7.0	9638.0	728.0	22.Okt.2036	481.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.570.402,93	7.0	9969.0	1511.0	13.März2076	605.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	6.567.538,80	7.0	9768.0	393.0	21.Okt.2031	437.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	6.526.236,06	7.0	8384.0	1306.0	15.Juni2051	466.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.504.590,99	7.0	10158.0	680.0	23.Apr.2036	561.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.496.177,85	7.0	9929.0	653.0	03.Dez.2035	521.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.475.106,75	7.0	7821.0	1241.0	15.Nov.2048	396.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	6.434.274,70	7.0	9543.0	874.0	15.März2038	475.0
C	CITIGROUP INC	Bankwesen	6.419.018,01	7.0	8944.0	452.0	01.Mai2032	256.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.413.146,44	7.0	9760.0	277.0	22.Mai2030	397.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.409.297,05	7.0	10064.0	284.0	22.Juli2030	500.0
T	AT&T INC	Kommunikation	6.404.620,81	7.0	9874.0	331.0	15.Feb.2030	430.0
V	VISA INC	Technologie	6.391.468,39	7.0	8484.0	1199.0	14.Dez.2045	430.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	6.390.799,01	7.0	9474.0	1088.0	23.Jan.2047	543.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	6.387.831,66	7.0	9580.0	716.0	14.Mai2035	450.0
C	CITIGROUP INC	Bankwesen	6.384.497,40	7.0	10623.0	526.0	17.Nov.2033	627.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	6.381.274,69	7.0	8309.0	1270.0	25.Apr.2053	461.0
WMT	WALMART INC	Zyklische Konsumgüter	6.378.365,14	7.0	8792.0	496.0	22.Sept.2031	180.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.363.247,95	7.0	6936.0	1406.0	22.März2051	355.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	6.358.580,97	7.0	9621.0	765.0	15.März2036	465.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.354.971,95	7.0	7507.0	1013.0	30.Apr.2041	307.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.342.534,15	7.0	9463.0	1386.0	20.Nov.2055	545.0
META	META PLATFORMS INC	Kommunikation	6.330.961,83	7.0	9815.0	402.0	15.Nov.2030	420.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.323.394,08	7.0	10527.0	947.0	01.Feb.2041	625.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	6.323.007,37	7.0	9578.0	1430.0	02.März2063	575.0
C	CITIGROUP INC	Bankwesen	6.314.397,84	7.0	9909.0	495.0	24.Mai2033	491.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.304.672,46	7.0	7655.0	1078.0	22.März2041	340.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	6.288.873,09	7.0	8780.0	506.0	12.Feb.2032	325.0
AVGO	BROADCOM INC	Technologie	6.268.024,60	7.0	7909.0	1066.0	15.Feb.2041	350.0
T	AT&T INC	Kommunikation	6.247.123,48	7.0	9068.0	453.0	01.Juni2031	275.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	6.243.720,63	7.0	8831.0	1062.0	01.Juni2042	450.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	6.218.386,49	7.0	9503.0	1351.0	15.März2054	540.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.198.848,09	7.0	8897.0	462.0	12.Mai2031	210.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	6.193.338,53	7.0	9817.0	1044.0	02.März2043	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.192.395,07	7.0	10682.0	584.0	23.Okt.2034	625.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	6.184.268,89	7.0	9932.0	556.0	13.Feb.2033	481.0
GOOGL	ALPHABET INC	Technologie	6.179.261,48	7.0	9819.0	1365.0	15.Feb.2056	565.0
GOOGL	ALPHABET INC	Technologie	6.171.040,20	7.0	9809.0	420.0	15.Feb.2031	410.0
T	AT&T INC	Kommunikation	6.171.810,63	7.0	9411.0	716.0	15.Mai2035	450.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	6.169.253,16	7.0	11843.0	366.0	15.Dez.2030	963.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	6.166.066,96	7.0	9357.0	511.0	17.März2033	379.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	6.151.475,05	7.0	9930.0	366.0	18.Juli2031	473.0
ORAFP	ORANGE SA	Kommunikation	6.147.861,51	7.0	11671.0	391.0	01.März2031	850.0
CRM	SALESFORCE INC	Technologie	6.147.874,42	7.0	9971.0	559.0	15.März2033	520.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.146.397,96	7.0	6670.0	1551.0	22.März2061	370.0
GOOGL	ALPHABET INC	Technologie	6.146.903,85	7.0	9624.0	1560.0	15.Nov.2075	570.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.132.110,64	7.0	8862.0	488.0	21.Okt.2032	265.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.128.995,42	7.0	9774.0	661.0	23.Okt.2035	502.0
ORCL	ORACLE CORPORATION	Technologie	6.117.916,48	7.0	9361.0	1242.0	04.Feb.2066	685.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.112.765,22	7.0	9656.0	731.0	22.Jan.2037	490.0
C	CITIGROUP INC	Bankwesen	6.082.835,41	7.0	9925.0	300.0	19.Sept.2030	454.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	6.078.457,34	7.0	10132.0	325.0	24.Jan.2031	516.0
ORCL	ORACLE CORPORATION	Technologie	6.061.001,13	7.0	6062.0	1300.0	01.Apr.2050	360.0
BA	BOEING CO	Produktionsmittel	6.056.674,58	7.0	11124.0	1277.0	01.Mai2054	686.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.046.189,81	7.0	9616.0	720.0	21.Okt.2036	494.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.041.612,90	7.0	9964.0	1463.0	13.März2066	595.0
META	META PLATFORMS INC	Kommunikation	6.031.873,19	7.0	9791.0	550.0	15.Nov.2032	460.0
TMUS	T-MOBILE USA INC	Kommunikation	6.028.036,09	7.0	9996.0	579.0	15.Juli2033	505.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.018.139,15	7.0	9801.0	728.0	10.März2037	528.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.009.026,38	7.0	7014.0	1118.0	20.Nov.2040	265.0
AVGO	BROADCOM INC	Technologie	5.998.337,79	7.0	9044.0	436.0	15.Feb.2031	245.0
AAPL	APPLE INC	Technologie	5.994.972,59	7.0	8235.0	1164.0	04.Mai2043	385.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	5.984.026,43	7.0	8675.0	1228.0	15.Dez.2048	490.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	5.981.508,03	7.0	9805.0	412.0	06.Feb.2032	446.0
ORCL	ORACLE CORPORATION	Technologie	5.947.513,69	7.0	7250.0	1003.0	01.Apr.2040	360.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.936.452,92	7.0	10636.0	518.0	18.Okt.2033	634.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	5.931.141,11	7.0	10097.0	629.0	15.März2034	505.0
MS	MORGAN STANLEY MTN	Bankwesen	5.908.927,54	6.0	10117.0	323.0	15.Jan.2031	523.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.891.114,07	6.0	8933.0	494.0	22.Nov.2032	287.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	5.883.164,86	6.0	10015.0	669.0	03.März2036	545.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	5.873.251,31	6.0	9635.0	1496.0	15.März2066	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.871.489,34	6.0	9802.0	505.0	26.Apr.2033	459.0
ORCL	ORACLE CORPORATION	Technologie	5.858.236,15	6.0	9431.0	1035.0	04.Feb.2046	655.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	5.857.345,13	6.0	8278.0	1238.0	01.Juli2050	495.0
MS	MORGAN STANLEY MTN	Bankwesen	5.847.781,56	6.0	8717.0	906.0	22.Juli2038	397.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	5.817.114,97	6.0	9815.0	351.0	01.Juli2030	455.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	5.815.113,98	6.0	10109.0	315.0	19.Nov.2030	529.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	5.800.694,65	6.0	9600.0	1319.0	15.Juli2054	563.0
AVGO	BROADCOM INC	Technologie	5.795.058,79	6.0	9663.0	553.0	15.Nov.2032	430.0
META	META PLATFORMS INC	Kommunikation	5.779.710,00	6.0	8729.0	1392.0	15.Aug.2064	555.0
GOOGL	ALPHABET INC	Technologie	5.765.476,25	6.0	9781.0	1145.0	15.Feb.2046	550.0
AVGO	BROADCOM INC	Technologie	5.763.461,42	6.0	9672.0	752.0	15.Feb.2036	480.0
DIS	WALT DISNEY CO	Kommunikation	5.748.175,15	6.0	9223.0	426.0	13.Jan.2031	265.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	5.739.479,00	6.0	11053.0	807.0	15.Sept.2037	645.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.719.080,96	6.0	7717.0	1305.0	15.Mai2049	425.0
MS	MORGAN STANLEY MTN	Bankwesen	5.709.233,61	6.0	10213.0	679.0	17.Apr.2036	566.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.702.805,20	6.0	9442.0	517.0	13.Apr.2032	360.0
USB	US BANCORP MTN	Bankwesen	5.692.122,19	6.0	9804.0	548.0	01.Feb.2034	484.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.684.756,07	6.0	9199.0	363.0	22.Apr.2031	252.0
ORCL	ORACLE CORPORATION	Technologie	5.678.533,02	6.0	9509.0	534.0	26.Sept.2032	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.673.459,93	6.0	10947.0	847.0	15.Mai2038	640.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.667.882,22	6.0	10073.0	347.0	31.März2030	495.0
CSCO	CISCO SYSTEMS INC	Technologie	5.647.325,43	6.0	10064.0	624.0	26.Feb.2034	505.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	5.637.800,62	6.0	9731.0	1179.0	14.Feb.2049	595.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.630.247,43	6.0	10130.0	325.0	24.Jan.2031	524.0
TMUS	T-MOBILE USA INC	Kommunikation	5.622.598,39	6.0	9050.0	434.0	15.Feb.2031	255.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.622.742,46	6.0	10120.0	325.0	24.Jan.2031	514.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.600.949,78	6.0	6823.0	1354.0	22.Apr.2052	333.0
AVGO	BROADCOM INC	Technologie	5.598.710,08	6.0	9898.0	335.0	15.Feb.2030	435.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	5.593.366,00	6.0	9047.0	845.0	15.Aug.2037	439.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	5.591.294,26	6.0	10548.0	796.0	01.Apr.2037	595.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	5.589.607,56	6.0	9797.0	425.0	16.März2031	430.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.589.838,74	6.0	9642.0	601.0	10.Aug.2033	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.588.240,40	6.0	7932.0	1272.0	22.Aug.2047	405.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	5.572.741,43	6.0	8865.0	1186.0	01.März2046	475.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	5.554.536,08	6.0	9613.0	1331.0	22.Feb.2054	555.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	5.540.744,08	6.0	10047.0	1382.0	18.März2056	570.0
C	CITIGROUP INC	Bankwesen	5.528.247,25	6.0	8826.0	494.0	03.Nov.2032	252.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.517.814,35	6.0	8774.0	409.0	18.Sept.2030	150.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	5.503.907,24	6.0	10108.0	883.0	23.Jan.2039	545.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	5.473.695,00	6.0	10151.0	327.0	15.Feb.2030	513.0
USB	US BANCORP MTN	Bankwesen	5.465.796,60	6.0	10243.0	598.0	23.Jan.2035	568.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	5.464.037,27	6.0	9857.0	759.0	18.März2036	490.0
AVGO	BROADCOM INC 144A	Technologie	5.445.844,26	6.0	9639.0	829.0	15.Mai2037	493.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.430.217,53	6.0	9766.0	393.0	22.Okt.2031	436.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.425.121,94	6.0	9913.0	344.0	24.März2031	449.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.415.638,52	6.0	8703.0	855.0	31.Okt.2038	402.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	5.400.334,73	6.0	7946.0	1177.0	01.Juni2046	438.0
MS	MORGAN STANLEY MTN	Bankwesen	5.393.419,20	6.0	8967.0	501.0	21.Jan.2033	294.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.369.663,54	6.0	8684.0	1184.0	21.Aug.2046	486.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	5.362.747,21	6.0	10227.0	591.0	05.Jan.2035	568.0
AAPL	APPLE INC	Technologie	5.358.586,85	6.0	8864.0	442.0	08.Feb.2031	165.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	5.352.969,59	6.0	9820.0	661.0	15.Sept.2034	500.0
C	CITIGROUP INC	Bankwesen	5.352.065,03	6.0	10118.0	622.0	11.Juni2035	545.0
ORCL	ORACLE CORPORATION	Technologie	5.350.529,82	6.0	6771.0	1171.0	15.Juli2046	400.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	5.341.048,98	6.0	8726.0	1109.0	06.Nov.2042	440.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.335.707,46	6.0	8759.0	432.0	27.Jan.2032	199.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.327.444,97	6.0	10059.0	284.0	23.Juli2030	505.0
CSCO	CISCO SYSTEMS INC	Technologie	5.327.815,90	6.0	10157.0	411.0	26.Feb.2031	495.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.324.911,55	6.0	9854.0	1141.0	13.März2046	565.0
XOM	EXXON MOBIL CORP	Energie	5.319.319,87	6.0	9669.0	346.0	19.März2030	348.0
META	META PLATFORMS INC	Kommunikation	5.316.009,28	6.0	9126.0	1293.0	15.Mai2053	560.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	5.301.187,07	6.0	9380.0	885.0	15.Aug.2038	480.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	5.288.307,64	6.0	9953.0	691.0	23.Okt.2035	638.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	5.285.787,77	6.0	9454.0	383.0	01.Sept.2030	350.0
ORCL	ORACLE CORPORATION	Technologie	5.280.027,81	6.0	6399.0	1287.0	25.März2051	395.0
GOOGL	ALPHABET INC	Technologie	5.280.585,78	6.0	9743.0	749.0	15.Nov.2035	470.0
ORCL	ORACLE CORPORATION	Technologie	5.278.925,24	6.0	8736.0	1062.0	26.Sept.2045	588.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.273.155,60	6.0	9725.0	275.0	06.Mai2030	370.0
AVGO	BROADCOM INC	Technologie	5.260.952,38	6.0	10012.0	704.0	15.Juli2035	520.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.248.020,67	6.0	9926.0	466.0	21.Okt.2032	481.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	5.240.639,24	6.0	10054.0	334.0	03.März2031	513.0
ORCL	ORACLE CORPORATION	Technologie	5.238.391,79	6.0	9151.0	668.0	27.Sept.2034	470.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	5.226.024,64	6.0	9059.0	363.0	31.März2030	205.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.214.243,00	6.0	9808.0	404.0	20.Nov.2030	410.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	5.212.677,03	6.0	11774.0	462.0	15.März2032	875.0
SANTAN	BANCO SANTANDER SA	Bankwesen	5.211.826,43	6.0	10795.0	563.0	08.Aug.2033	692.0
SNPS	SYNOPSYS INC	Technologie	5.206.101,45	6.0	9900.0	694.0	01.Apr.2035	515.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	5.196.976,31	6.0	10574.0	318.0	06.März2030	735.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	5.179.630,56	6.0	9309.0	1107.0	30.Sept.2043	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.175.892,66	6.0	9726.0	733.0	15.Jan.2036	500.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	5.172.562,97	6.0	9755.0	720.0	06.Nov.2036	513.0
INTC	INTEL CORPORATION	Technologie	5.146.554,83	6.0	9275.0	327.0	15.Nov.2029	245.0
ORCL	ORACLE CORPORATION	Technologie	5.144.165,50	6.0	9358.0	717.0	26.Sept.2035	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.135.025,13	6.0	9832.0	1064.0	29.Nov.2045	553.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	5.134.655,53	6.0	8994.0	385.0	08.Juli2030	213.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	5.101.016,61	6.0	8821.0	1175.0	14.Mai2045	470.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	5.097.817,93	6.0	8489.0	1222.0	14.Mai2046	445.0
C	CITIBANK NA	Bankwesen	5.094.258,18	6.0	10097.0	351.0	29.Mai2030	491.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.090.834,29	6.0	9225.0	365.0	04.Juni2031	285.0
XOM	EXXON MOBIL CORP	Energie	5.075.757,37	6.0	7088.0	1444.0	15.Apr.2051	345.0
ORCL	ORACLE CORPORATION	Technologie	5.075.116,85	6.0	9541.0	696.0	03.Aug.2035	550.0
MS	MORGAN STANLEY MTN	Bankwesen	5.043.311,58	6.0	10058.0	283.0	19.Juli2030	504.0
MS	MORGAN STANLEY	Bankwesen	5.042.765,60	6.0	8324.0	1174.0	27.Jan.2045	430.0
BACR	BARCLAYS PLC	Bankwesen	5.040.468,65	6.0	9876.0	641.0	10.Sept.2035	534.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.037.682,10	6.0	9625.0	690.0	15.Feb.2035	478.0
ORCL	ORACLE CORPORATION	Technologie	5.037.265,70	6.0	9607.0	1158.0	09.Nov.2052	690.0
CSCO	CISCO SYSTEMS INC	Technologie	5.035.234,46	6.0	10103.0	933.0	15.Jan.2040	550.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	5.033.958,70	6.0	10179.0	503.0	19.Aug.2032	610.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.032.713,07	6.0	6485.0	1477.0	12.Mai2051	310.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	5.028.058,00	6.0	9950.0	597.0	11.Sept.2033	489.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	5.003.772,54	5.0	10027.0	353.0	07.Mai2031	495.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	4.987.731,43	5.0	9890.0	1351.0	15.Juni2056	585.0
MSFT	MICROSOFT CORPORATION	Technologie	4.981.057,05	5.0	8896.0	822.0	08.Aug.2036	345.0
ORCL	ORACLE CORPORATION	Technologie	4.978.878,38	5.0	9170.0	357.0	01.Apr.2030	295.0
T	AT&T INC	Kommunikation	4.960.913,05	5.0	8398.0	1184.0	15.Mai2046	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.956.131,64	5.0	5273.0	1614.0	01.Nov.2063	299.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.953.318,60	5.0	10093.0	509.0	11.Aug.2033	540.0
MS	MORGAN STANLEY MTN	Bankwesen	4.945.427,41	5.0	9650.0	724.0	22.Okt.2036	489.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.946.097,34	5.0	9067.0	826.0	24.Apr.2038	424.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.945.388,38	5.0	9673.0	714.0	15.Sept.2036	489.0
BA	BOEING CO	Produktionsmittel	4.932.452,77	5.0	10850.0	614.0	01.Mai2034	653.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	4.922.452,34	5.0	10174.0	619.0	23.März2034	560.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.917.151,37	5.0	8773.0	436.0	20.Jan.2031	175.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.911.499,62	5.0	9559.0	563.0	15.Jan.2033	425.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	4.886.897,64	5.0	12484.0	818.0	15.Jan.2039	820.0
MS	MORGAN STANLEY MTN	Bankwesen	4.880.365,00	5.0	10850.0	581.0	01.Nov.2034	663.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.873.888,41	5.0	9937.0	1286.0	15.Feb.2053	588.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.845.468,23	5.0	9453.0	683.0	01.Nov.2034	440.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	4.842.854,14	5.0	8771.0	1169.0	08.März2047	521.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	4.841.028,39	5.0	9100.0	393.0	14.Aug.2030	220.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.840.060,00	5.0	7819.0	1222.0	01.Mai2045	390.0
GOOGL	ALPHABET INC	Technologie	4.835.439,38	5.0	8740.0	404.0	15.Aug.2030	110.0
WFC	WELLS FARGO & COMPANY	Bankwesen	4.834.426,50	5.0	9547.0	1062.0	15.Jan.2044	561.0
BACR	BARCLAYS PLC	Bankwesen	4.828.453,60	5.0	10486.0	553.0	09.Mai2034	622.0
T	AT&T INC	Kommunikation	4.826.387,79	5.0	10134.0	614.0	15.Feb.2034	540.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	4.822.724,94	5.0	9782.0	514.0	08.Juni2032	446.0
AVGO	BROADCOM INC 144A	Technologie	4.820.874,66	5.0	8323.0	858.0	15.Nov.2036	319.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.799.146,07	5.0	9957.0	692.0	02.Apr.2035	525.0
CVX	CHEVRON CORP	Energie	4.793.199,97	5.0	9186.0	372.0	11.Mai2030	224.0
C	CITIGROUP INC	Bankwesen	4.791.868,36	5.0	9871.0	708.0	11.Sept.2036	517.0
C	CITIGROUP INC	Bankwesen	4.783.423,50	5.0	9417.0	321.0	05.Nov.2030	298.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	4.777.804,52	5.0	9993.0	870.0	14.Feb.2039	580.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.772.409,89	5.0	9694.0	1302.0	30.Nov.2055	588.0
BACR	BARCLAYS PLC	Bankwesen	4.771.896,57	5.0	11116.0	508.0	02.Nov.2033	744.0
AVGO	BROADCOM INC	Technologie	4.769.584,79	5.0	9102.0	597.0	15.Apr.2033	342.0
C	CITIGROUP INC	Bankwesen	4.764.927,62	5.0	9703.0	1284.0	04.März2056	561.0
T	AT&T INC	Kommunikation	4.760.031,94	5.0	6826.0	1361.0	01.Juni2051	365.0
SNPS	SYNOPSYS INC	Technologie	4.732.070,34	5.0	9606.0	1337.0	01.Apr.2055	570.0
T	AT&T INC	Kommunikation	4.730.897,97	5.0	7651.0	1064.0	01.Juni2041	350.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	4.731.192,83	5.0	9840.0	381.0	11.Sept.2031	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.730.277,30	5.0	5839.0	1584.0	30.Okt.2056	299.0
ORCL	ORACLE CORPORATION	Technologie	4.728.407,80	5.0	10245.0	522.0	09.Nov.2032	625.0
DIS	WALT DISNEY CO	Kommunikation	4.723.093,43	5.0	10977.0	707.0	15.Dez.2035	640.0
VOD	VODAFONE GROUP PLC	Kommunikation	4.722.449,16	5.0	9457.0	1286.0	28.Juni2054	575.0
AVGO	BROADCOM INC	Technologie	4.719.580,82	5.0	9988.0	513.0	15.Juli2032	490.0
META	META PLATFORMS INC	Kommunikation	4.716.696,05	5.0	7715.0	1331.0	15.Aug.2052	445.0
ORCL	ORACLE CORPORATION	Technologie	4.713.126,28	5.0	9639.0	387.0	26.Sept.2030	445.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	4.713.253,40	5.0	8748.0	516.0	04.Feb.2032	245.0
CSCO	CISCO SYSTEMS INC	Technologie	4.704.737,62	5.0	10505.0	884.0	15.Feb.2039	590.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	4.701.891,36	5.0	10101.0	326.0	28.Jan.2031	521.0
XOM	EXXON MOBIL CORP	Energie	4.700.018,46	5.0	8292.0	1337.0	19.März2050	433.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	4.690.231,72	5.0	10119.0	616.0	13.Feb.2034	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.682.586,57	5.0	9501.0	293.0	16.Juli2029	304.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	4.674.545,40	5.0	9764.0	395.0	22.Okt.2031	425.0
MSFT	MICROSOFT CORPORATION	Technologie	4.665.624,20	5.0	5542.0	1693.0	01.Juni2060	267.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.663.996,57	5.0	9353.0	1491.0	20.Nov.2065	555.0
INTC	INTEL CORPORATION	Technologie	4.660.213,85	5.0	8241.0	1274.0	25.März2050	475.0
TMUS	T-MOBILE USA INC	Kommunikation	4.658.590,73	5.0	8057.0	1303.0	15.Apr.2050	450.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.656.584,85	5.0	9938.0	543.0	26.Jan.2034	512.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	4.650.447,04	5.0	10181.0	620.0	22.Feb.2034	520.0
MS	MORGAN STANLEY MTN	Bankwesen	4.645.488,04	5.0	9721.0	1200.0	24.März2051	560.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	4.640.124,32	5.0	10085.0	352.0	13.Mai2031	524.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	4.635.807,95	5.0	10046.0	557.0	01.Feb.2033	500.0
C	CITIGROUP INC	Bankwesen	4.624.794,13	5.0	12374.0	838.0	15.Juli2039	813.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.625.097,73	5.0	9292.0	344.0	07.Feb.2030	260.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.621.317,92	5.0	9936.0	436.0	20.Mai2032	484.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.618.643,44	5.0	10988.0	574.0	20.Okt.2034	688.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	4.610.839,99	5.0	9282.0	507.0	15.März2032	380.0
DIS	WALT DISNEY CO	Kommunikation	4.610.954,82	5.0	7234.0	1401.0	13.Jan.2051	360.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.607.834,17	5.0	8269.0	1109.0	01.Apr.2048	575.0
ORCL	ORACLE CORPORATION	Technologie	4.605.782,68	5.0	5894.0	1391.0	01.Apr.2060	385.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	4.604.770,67	5.0	9847.0	777.0	20.Mai2036	485.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	4.603.836,80	5.0	10142.0	681.0	21.Feb.2035	530.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.594.726,63	5.0	8745.0	843.0	24.Juli2038	388.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	4.589.251,40	5.0	9917.0	727.0	15.Sept.2035	495.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	4.585.981,28	5.0	10131.0	416.0	15.März2031	495.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	4.583.696,42	5.0	9331.0	1033.0	15.Jan.2042	495.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.573.835,55	5.0	7286.0	1194.0	01.März2050	480.0
RDSALN	SHELL FINANCE US INC	Energie	4.573.500,24	5.0	8465.0	1199.0	11.Mai2045	438.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.569.950,18	5.0	9297.0	340.0	22.Jan.2030	255.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.566.952,99	5.0	10232.0	607.0	04.März2035	572.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.553.045,60	5.0	8997.0	390.0	18.Aug.2031	236.0
BATSLN	REYNOLDS AMERICAN INC	Nicht-zyklische Konsumgüter	4.542.045,20	5.0	9716.0	1096.0	15.Aug.2045	585.0
INTC	INTEL CORPORATION	Technologie	4.536.959,76	5.0	10071.0	549.0	10.Feb.2033	520.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.518.587,12	5.0	5793.0	1500.0	03.Juni2050	250.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.506.823,38	5.0	11852.0	812.0	14.Mai2038	775.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	4.503.232,27	5.0	8828.0	499.0	02.Dez.2031	245.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	4.501.097,84	5.0	10226.0	547.0	15.Feb.2033	538.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.498.349,66	5.0	10113.0	675.0	17.Nov.2034	523.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.498.881,97	5.0	10464.0	773.0	29.Jan.2037	611.0
BACR	BARCLAYS PLC	Bankwesen	4.496.621,97	5.0	8904.0	483.0	24.Nov.2032	289.0
ENBCN	ENBRIDGE INC	Energie	4.494.699,56	5.0	10336.0	548.0	08.März2033	570.0
TMUS	T-MOBILE USA INC	Kommunikation	4.490.455,11	5.0	6517.0	1413.0	15.Feb.2051	330.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.487.116,89	5.0	9548.0	292.0	23.Juli2030	319.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.478.969,45	5.0	8634.0	962.0	15.Mai2039	415.0
BACR	BARCLAYS PLC	Bankwesen	4.472.429,77	5.0	10130.0	660.0	25.Feb.2036	579.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.469.732,30	5.0	10160.0	660.0	29.Jan.2036	558.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	4.468.082,20	5.0	9825.0	418.0	10.März2032	467.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.466.892,54	5.0	9944.0	310.0	23.Okt.2030	469.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.464.289,46	5.0	10046.0	643.0	15.Juli2034	515.0
MPLX	MPLX LP	Energie	4.462.100,86	5.0	9908.0	557.0	01.März2033	500.0
XOM	EXXON MOBIL CORP	Energie	4.458.986,49	5.0	8248.0	1231.0	01.März2046	411.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.452.950,50	5.0	7507.0	1061.0	22.Apr.2042	316.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.447.249,68	5.0	9949.0	274.0	14.Juni2030	457.0
C	CITIGROUP INC	Bankwesen	4.443.745,30	5.0	8443.0	1192.0	18.Mai2046	475.0
MU	MICRON TECHNOLOGY INC	Technologie	4.443.061,82	5.0	8885.0	531.0	15.Apr.2032	270.0
ORCL	ORACLE CORPORATION	Technologie	4.443.070,45	5.0	8485.0	730.0	15.Mai2035	390.0
ALLY	ALLY FINANCIAL INC	Bankwesen	4.443.172,23	5.0	11097.0	446.0	01.Nov.2031	800.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.442.146,68	5.0	9955.0	311.0	22.Okt.2030	460.0
NWG	NATWEST GROUP PLC	Bankwesen	4.434.380,78	5.0	10037.0	290.0	15.Aug.2030	496.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.425.177,39	5.0	7343.0	1131.0	12.Mai2041	288.0
OKE	ONEOK INC	Energie	4.416.063,89	5.0	9762.0	672.0	01.Nov.2034	505.0
XOM	EXXON MOBIL CORP	Energie	4.411.711,00	5.0	9285.0	405.0	15.Okt.2030	261.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.411.149,98	5.0	10056.0	989.0	15.Juli2041	560.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	4.407.899,13	5.0	10262.0	619.0	01.Juni2034	570.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.405.047,88	5.0	7639.0	1019.0	22.Apr.2041	311.0
CAT	CATERPILLAR INC	Produktionsmittel	4.403.278,12	5.0	10147.0	706.0	15.Mai2035	520.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.400.033,93	5.0	10272.0	427.0	17.Mai2032	573.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.393.432,59	5.0	9273.0	1346.0	15.Apr.2054	538.0
GOOGL	ALPHABET INC	Technologie	4.391.706,04	5.0	9839.0	403.0	15.Nov.2030	410.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	4.391.777,60	5.0	9573.0	714.0	15.März2035	438.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	4.377.748,98	5.0	9388.0	337.0	16.Jan.2030	310.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	4.377.178,50	5.0	9658.0	349.0	01.Apr.2030	363.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	4.375.237,95	5.0	7807.0	1282.0	15.Okt.2047	403.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.371.455,71	5.0	10735.0	752.0	15.Sept.2036	645.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.363.002,00	5.0	8777.0	1159.0	15.Juli2045	475.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	4.356.588,35	5.0	10087.0	339.0	14.März2030	488.0
UPS	UNITED PARCEL SERVICE INC	Transport	4.353.269,12	5.0	10752.0	820.0	15.Jan.2038	620.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	4.350.527,49	5.0	9079.0	374.0	01.Juni2030	225.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.348.001,16	5.0	9307.0	1107.0	21.Jan.2044	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.348.292,55	5.0	6599.0	1348.0	22.Apr.2051	311.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.343.782,50	5.0	9034.0	1147.0	22.Mai2045	515.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	4.342.586,77	5.0	7534.0	1420.0	15.März2052	385.0
INTC	INTEL CORPORATION	Technologie	4.338.695,27	5.0	9550.0	528.0	05.Aug.2032	415.0
AVGO	BROADCOM INC	Technologie	4.339.356,63	5.0	9768.0	674.0	15.Okt.2034	480.0
ORCL	ORACLE CORPORATION	Technologie	4.330.715,43	5.0	8078.0	1197.0	06.Feb.2053	555.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	4.323.811,57	5.0	8377.0	1185.0	01.Mai2045	440.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.314.044,61	5.0	8614.0	446.0	15.Feb.2031	150.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	4.311.414,47	5.0	9645.0	699.0	15.März2035	455.0
MS	MORGAN STANLEY	Bankwesen	4.308.545,78	5.0	9562.0	349.0	01.Apr.2031	362.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	4.306.362,68	5.0	8995.0	382.0	10.Juli2031	220.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.303.395,31	5.0	10230.0	548.0	15.Feb.2033	535.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.300.759,55	5.0	10250.0	681.0	13.Mai2036	579.0
TMUS	T-MOBILE USA INC	Kommunikation	4.299.485,09	5.0	6564.0	1454.0	15.Okt.2052	340.0
MS	MORGAN STANLEY	Bankwesen	4.297.780,54	5.0	7566.0	1058.0	22.Apr.2042	322.0
T	AT&T INC	Kommunikation	4.297.110,35	5.0	8675.0	519.0	01.Feb.2032	225.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	4.295.408,29	5.0	10109.0	328.0	04.Feb.2031	515.0
SNPS	SYNOPSYS INC	Technologie	4.293.406,02	5.0	9996.0	496.0	01.Apr.2032	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	4.290.849,16	5.0	8928.0	431.0	01.Feb.2031	250.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	4.289.993,86	5.0	10606.0	738.0	01.Apr.2036	613.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	4.284.831,65	5.0	10066.0	1402.0	23.Jan.2059	580.0
INTC	INTEL CORPORATION	Technologie	4.266.913,23	5.0	9682.0	345.0	25.März2030	390.0
GOOGL	ALPHABET INC	Technologie	4.266.459,22	5.0	6564.0	1158.0	15.Aug.2040	190.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.265.039,02	5.0	9323.0	345.0	15.Feb.2030	272.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.264.012,27	5.0	10027.0	538.0	01.Dez.2032	470.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.264.575,93	5.0	9590.0	1434.0	15.Juli2064	575.0
HAL	HALLIBURTON COMPANY	Energie	4.260.443,44	5.0	8954.0	1167.0	15.Nov.2045	500.0
WFC	WELLS FARGO & COMPANY	Bankwesen	4.259.105,27	5.0	9316.0	1084.0	02.Nov.2043	538.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	4.256.675,56	5.0	8143.0	1293.0	15.Aug.2048	420.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.244.106,99	5.0	10181.0	600.0	01.Juni2034	655.0
AON	AON NORTH AMERICA INC	Versicherung	4.228.283,56	5.0	9670.0	1309.0	01.März2054	575.0
META	META PLATFORMS INC	Kommunikation	4.226.676,16	5.0	9917.0	451.0	15.Aug.2031	455.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.225.588,24	5.0	8638.0	1169.0	17.Nov.2045	490.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.225.836,59	5.0	8922.0	397.0	10.Aug.2030	175.0
ORCL	ORACLE CORPORATION	Technologie	4.225.333,09	5.0	8888.0	653.0	08.Juli2034	430.0
WMT	WALMART INC	Zyklische Konsumgüter	4.220.328,31	5.0	9727.0	585.0	15.Apr.2033	410.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.220.549,31	5.0	10802.0	579.0	24.Okt.2034	656.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.216.721,40	5.0	8163.0	1235.0	15.März2050	433.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.209.965,01	5.0	9037.0	437.0	11.März2032	265.0
ORCL	ORACLE CORPORATION	Technologie	4.198.229,86	5.0	8429.0	1275.0	26.Sept.2065	610.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.198.773,97	5.0	10122.0	689.0	09.Mai2036	546.0
MS	MORGAN STANLEY	Bankwesen	4.196.552,76	5.0	8289.0	1230.0	22.Jan.2047	438.0
RTX	RTX CORP	Produktionsmittel	4.196.008,88	5.0	10723.0	1295.0	15.März2054	640.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.186.723,79	5.0	10573.0	540.0	09.März2034	625.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.183.891,83	5.0	9418.0	318.0	22.Okt.2030	288.0
TMUS	T-MOBILE USA INC	Kommunikation	4.181.840,82	5.0	9415.0	407.0	15.Apr.2031	350.0
INTC	INTEL CORPORATION	Technologie	4.182.325,99	5.0	9878.0	760.0	15.Mai2036	530.0
AAPL	APPLE INC	Technologie	4.182.518,60	5.0	6061.0	1521.0	08.Feb.2051	265.0
WSTP	WESTPAC BANKING CORP	Bankwesen	4.181.614,20	5.0	8921.0	463.0	03.Juni2031	215.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	4.180.312,44	5.0	8817.0	1205.0	15.Juni2049	525.0
BA	BOEING CO	Produktionsmittel	4.179.459,10	5.0	9492.0	418.0	01.Feb.2031	363.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	4.177.494,54	5.0	10102.0	688.0	14.März2035	525.0
MS	MORGAN STANLEY MTN	Bankwesen	4.166.014,50	5.0	9896.0	426.0	16.Apr.2032	481.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektroindustrie	4.164.805,60	5.0	8513.0	970.0	01.Juli2040	450.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	4.162.285,51	5.0	9957.0	1353.0	14.März2055	575.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.155.063,13	5.0	10301.0	322.0	13.Jan.2030	571.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	4.147.284,58	5.0	9622.0	361.0	01.Juni2030	350.0
C	CITIGROUP INC	Bankwesen	4.145.365,29	5.0	8604.0	865.0	24.Jan.2039	388.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.141.065,43	5.0	10255.0	598.0	22.Jan.2035	568.0
ORCL	ORACLE CORPORATION	Technologie	4.137.317,24	5.0	7159.0	1042.0	25.März2041	365.0
USB	US BANCORP MTN	Bankwesen	4.136.362,20	5.0	10360.0	554.0	12.Juni2034	584.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	4.133.898,40	5.0	9780.0	410.0	22.Jan.2032	435.0
DVN	DEVON ENERGY CORPORATION	Energie	4.130.526,05	5.0	10015.0	658.0	15.Sept.2034	520.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	4.126.313,42	5.0	9727.0	669.0	15.Okt.2034	500.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	4.123.860,82	5.0	8781.0	506.0	10.Dez.2031	215.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.122.763,41	5.0	7753.0	1473.0	22.Aug.2057	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.116.261,97	5.0	10013.0	604.0	08.März2034	613.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	4.116.305,88	5.0	7825.0	1034.0	15.Jan.2043	475.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.110.018,28	5.0	7915.0	1114.0	01.Mai2047	538.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.110.116,85	5.0	10108.0	625.0	17.Apr.2035	543.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.108.969,97	5.0	9696.0	343.0	15.März2030	380.0
GOOGL	ALPHABET INC	Technologie	4.107.241,53	5.0	5297.0	1601.0	15.Aug.2050	205.0
QCOM	QUALCOMM INCORPORATED	Technologie	4.106.165,85	5.0	8912.0	1171.0	20.Mai2045	480.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.099.141,81	4.0	10243.0	597.0	24.Jan.2035	571.0
JBS	JBS NV/USA FOODS/FOOD CO	Nicht-zyklische Konsumgüter	4.096.964,73	4.0	10011.0	1195.0	01.Dez.2052	650.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	4.092.884,53	4.0	8855.0	639.0	29.Okt.2033	340.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.083.870,66	4.0	10129.0	349.0	22.Apr.2031	510.0
ORCL	ORACLE CORPORATION	Technologie	4.083.118,57	4.0	8814.0	928.0	15.Juli2040	538.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.078.702,52	4.0	9879.0	344.0	04.Apr.2031	448.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.065.403,58	4.0	8376.0	977.0	18.Juli2039	375.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.065.557,00	4.0	7650.0	1418.0	13.Apr.2052	395.0
ET	ENERGY TRANSFER OPERATING LP	Energie	4.063.534,53	4.0	8412.0	1264.0	15.Mai2050	500.0
C	CITIGROUP INC	Bankwesen	4.060.232,27	4.0	9736.0	924.0	26.März2041	532.0
OKE	ONEOK INC	Energie	4.055.643,90	4.0	10399.0	1237.0	01.Sept.2053	663.0
WFC	WELLS FARGO & COMPANY	Bankwesen	4.051.533,11	4.0	8389.0	1148.0	04.Nov.2044	465.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.050.953,46	4.0	10351.0	551.0	08.Juni2034	587.0
META	META PLATFORMS INC	Kommunikation	4.050.204,14	4.0	9763.0	659.0	15.Aug.2034	475.0
APH	AMPHENOL CORPORATION	Produktionsmittel	4.046.523,89	4.0	9556.0	757.0	15.Feb.2036	463.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.040.636,76	4.0	8854.0	1346.0	15.Apr.2053	505.0
WMB	WILLIAMS COMPANIES INC	Energie	4.038.131,12	4.0	9774.0	743.0	15.März2036	515.0
AAPL	APPLE INC	Technologie	4.037.196,12	4.0	7916.0	1259.0	04.Aug.2046	385.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	4.029.690,50	4.0	10298.0	630.0	15.Aug.2034	575.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	4.028.866,69	4.0	8913.0	853.0	03.März2037	363.0
V	VISA INC	Technologie	4.024.324,66	4.0	9163.0	366.0	15.Apr.2030	205.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	4.022.444,98	4.0	9944.0	406.0	15.Jan.2031	460.0
TMUS	T-MOBILE USA INC	Kommunikation	4.021.913,22	4.0	7322.0	1096.0	15.Feb.2041	300.0
TMUS	T-MOBILE USA INC	Kommunikation	4.020.936,73	4.0	8850.0	536.0	15.März2032	270.0
AAPL	APPLE INC	Technologie	4.018.078,54	4.0	7578.0	1245.0	09.Feb.2045	345.0
FISV	FISERV INC	Technologie	4.014.320,78	4.0	9113.0	370.0	01.Juni2030	265.0
GOOGL	ALPHABET INC	Technologie	4.014.394,83	4.0	9803.0	1477.0	15.Feb.2066	575.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	4.012.208,16	4.0	9174.0	923.0	16.Nov.2038	445.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	4.008.787,68	4.0	8079.0	1252.0	01.März2047	415.0
META	META PLATFORMS INC	Kommunikation	4.008.159,77	4.0	9964.0	1304.0	15.Mai2056	630.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	4.000.953,49	4.0	8122.0	1216.0	15.Aug.2047	454.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.997.902,17	4.0	8944.0	864.0	23.Apr.2039	441.0
MS	MORGAN STANLEY	Bankwesen	3.994.051,78	4.0	10764.0	998.0	24.Juli2042	638.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.992.293,07	4.0	9935.0	741.0	21.Apr.2037	533.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.989.704,85	4.0	9882.0	615.0	15.Feb.2034	530.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.989.940,20	4.0	9918.0	640.0	11.Sept.2035	540.0
ORCL	ORACLE CORPORATION	Technologie	3.985.229,80	4.0	9489.0	552.0	06.Feb.2033	490.0
META	META PLATFORMS INC	Kommunikation	3.985.298,36	4.0	9919.0	1383.0	15.Mai2066	645.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	3.983.332,79	4.0	9737.0	735.0	04.Dez.2035	475.0
INTNED	ING GROEP NV	Bankwesen	3.982.070,43	4.0	10126.0	627.0	19.März2035	555.0
BA	BOEING CO	Produktionsmittel	3.979.468,35	4.0	11264.0	1398.0	01.Mai2064	701.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.978.139,93	4.0	10374.0	541.0	13.Jan.2033	577.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.974.978,65	4.0	10058.0	575.0	09.Mai2033	505.0
T	AT&T INC	Kommunikation	3.965.673,47	4.0	7994.0	1235.0	09.März2048	450.0
ORCL	ORACLE CORPORATION	Technologie	3.955.106,97	4.0	7983.0	884.0	15.Nov.2037	380.0
GOOGL	ALPHABET INC	Technologie	3.955.633,38	4.0	9649.0	1162.0	15.Nov.2045	535.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	3.924.836,19	4.0	9015.0	372.0	20.Apr.2030	160.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	3.923.363,49	4.0	10380.0	1200.0	15.Jan.2053	675.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	3.918.324,81	4.0	7217.0	1425.0	15.März2052	370.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN	Bankwesen	3.914.132,68	4.0	9674.0	1076.0	10.Feb.2047	567.0
TMUS	T-MOBILE USA INC	Kommunikation	3.904.984,87	4.0	9419.0	1275.0	15.Jan.2053	565.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.904.252,29	4.0	8711.0	1176.0	21.Okt.2045	475.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	3.903.743,56	4.0	7689.0	1038.0	21.Feb.2040	315.0
META	META PLATFORMS INC	Kommunikation	3.897.050,16	4.0	9052.0	1398.0	15.Mai2063	575.0
APH	AMPHENOL CORPORATION	Produktionsmittel	3.894.951,20	4.0	9364.0	1401.0	15.Nov.2055	530.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	3.893.121,66	4.0	7738.0	1217.0	10.Feb.2045	370.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.887.484,24	4.0	8993.0	388.0	17.Juli2030	205.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.881.157,33	4.0	9702.0	735.0	15.Sept.2035	465.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	3.881.611,80	4.0	9274.0	1329.0	15.Sept.2054	550.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.879.936,44	4.0	9921.0	695.0	15.März2035	495.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	3.873.007,90	4.0	9248.0	349.0	21.Feb.2030	245.0
AAPL	APPLE INC	Technologie	3.872.569,26	4.0	9022.0	377.0	11.Mai2030	165.0
COP	CONOCOPHILLIPS CO	Energie	3.872.795,24	4.0	10039.0	325.0	15.Jan.2030	470.0
KMI	KINDER MORGAN INC	Energie	3.870.332,40	4.0	9577.0	1098.0	01.Juni2045	555.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	3.869.955,41	4.0	9681.0	789.0	30.Nov.2036	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.867.134,61	4.0	9006.0	375.0	15.Mai2030	195.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	3.863.406,64	4.0	8772.0	1108.0	15.Juli2045	520.0
GOOGL	ALPHABET INC	Technologie	3.863.662,10	4.0	9124.0	1512.0	15.Mai2065	530.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.863.712,59	4.0	6076.0	1481.0	20.Nov.2050	288.0
WDSAU	WOODSIDE FINANCE LTD	Energie	3.851.104,37	4.0	10361.0	689.0	19.Mai2035	600.0
TMUS	T-MOBILE USA INC	Kommunikation	3.849.618,54	4.0	9163.0	418.0	15.Feb.2031	288.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.849.063,07	4.0	10226.0	639.0	09.Juli2034	556.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	3.842.419,40	4.0	9344.0	510.0	05.Apr.2032	390.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.827.428,88	4.0	7881.0	1324.0	15.März2052	455.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.826.174,10	4.0	8493.0	1352.0	15.Mai2052	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.824.102,44	4.0	8416.0	1171.0	20.Jan.2048	444.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	3.823.178,03	4.0	9848.0	294.0	18.Aug.2029	405.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	3.821.017,08	4.0	9626.0	1352.0	05.Apr.2054	549.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	3.821.881,34	4.0	8900.0	1269.0	14.Nov.2048	488.0
WFC	WELLS FARGO & COMPANY	Bankwesen	3.820.698,64	4.0	8031.0	1186.0	14.Juni2046	440.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.817.890,66	4.0	7484.0	1050.0	22.Apr.2042	321.0
META	META PLATFORMS INC	Kommunikation	3.817.035,51	4.0	9987.0	1112.0	15.Mai2046	620.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	3.812.093,61	4.0	7982.0	1320.0	15.März2052	463.0
CSCO	CISCO SYSTEMS INC	Technologie	3.812.516,06	4.0	9393.0	1353.0	26.Feb.2054	530.0
XOM	EXXON MOBIL CORP	Energie	3.792.153,22	4.0	8949.0	994.0	19.März2040	423.0
INTC	INTEL CORPORATION	Technologie	3.791.446,27	4.0	9953.0	1327.0	15.Mai2056	613.0
BACR	BARCLAYS PLC	Bankwesen	3.790.645,83	4.0	9655.0	722.0	24.Feb.2037	521.0
EOG	EOG RESOURCES INC	Energie	3.789.141,37	4.0	10080.0	730.0	15.Jan.2036	535.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.786.660,29	4.0	6249.0	1282.0	01.Juni2052	390.0
AVGO	BROADCOM INC	Technologie	3.784.673,33	4.0	9572.0	860.0	15.Feb.2038	490.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.783.191,62	4.0	8996.0	506.0	12.Jan.2032	272.0
BACR	BARCLAYS PLC	Bankwesen	3.780.213,98	4.0	8966.0	434.0	10.März2032	267.0
RDSALN	SHELL FINANCE US INC	Energie	3.779.671,01	4.0	9332.0	325.0	07.Nov.2029	238.0
MPLX	MPLX LP	Energie	3.774.045,36	4.0	10079.0	623.0	01.Juni2034	550.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	3.773.360,04	4.0	9397.0	353.0	19.März2030	275.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.767.051,08	4.0	8779.0	1468.0	15.Apr.2063	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.765.480,06	4.0	9099.0	1141.0	01.Juni2045	495.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	3.765.821,41	4.0	10035.0	652.0	15.Sept.2034	545.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	3.762.157,08	4.0	10108.0	329.0	21.Feb.2030	513.0
GOOGL	ALPHABET INC	Technologie	3.759.120,51	4.0	9771.0	565.0	15.Feb.2033	440.0
UNP	UNION PACIFIC CORPORATION	Transport	3.754.364,25	4.0	9284.0	345.0	05.Feb.2030	240.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	3.753.323,24	4.0	9966.0	615.0	01.März2034	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.745.693,17	4.0	6643.0	1459.0	15.Mai2051	325.0
NWG	NATWEST GROUP PLC	Bankwesen	3.742.398,23	4.0	10295.0	618.0	01.März2035	578.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	3.736.402,19	4.0	9855.0	570.0	18.März2033	460.0
PSX	PHILLIPS 66	Energie	3.731.843,51	4.0	9992.0	1016.0	01.Mai2042	588.0
ET	ENERGY TRANSFER LP	Energie	3.731.130,31	4.0	9546.0	1293.0	15.Mai2054	595.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.731.161,12	4.0	8200.0	1189.0	22.Feb.2048	426.0
DIS	WALT DISNEY CO	Kommunikation	3.727.014,32	4.0	11173.0	818.0	15.Nov.2037	665.0
BACR	BARCLAYS PLC	Bankwesen	3.721.993,43	4.0	10755.0	563.0	13.Sept.2034	669.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.722.533,88	4.0	9315.0	339.0	15.Jan.2030	275.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.720.419,18	4.0	10165.0	406.0	13.Feb.2031	513.0
INTC	INTEL CORPORATION	Technologie	3.720.457,97	4.0	8368.0	1305.0	05.Aug.2052	490.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.719.225,60	4.0	9992.0	734.0	15.Jan.2036	520.0
AVGO	BROADCOM INC	Technologie	3.719.520,12	4.0	10153.0	470.0	15.Nov.2031	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.714.802,56	4.0	7040.0	1134.0	03.Sept.2041	285.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.713.496,56	4.0	9712.0	1098.0	30.Nov.2045	575.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	3.714.327,50	4.0	9394.0	786.0	14.Mai2036	430.0
ACN	ACCENTURE CAPITAL INC	Technologie	3.711.663,91	4.0	9789.0	469.0	04.Okt.2031	425.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	3.706.861,29	4.0	11483.0	383.0	18.Jan.2031	850.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.704.597,55	4.0	6302.0	1494.0	15.Okt.2050	285.0
BACR	BARCLAYS PLC	Bankwesen	3.699.549,68	4.0	8831.0	1185.0	10.Jan.2047	495.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	3.696.470,71	4.0	10081.0	625.0	03.Apr.2034	544.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.696.838,92	4.0	9918.0	308.0	15.Okt.2029	455.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.691.795,54	4.0	8786.0	467.0	20.Juli2032	231.0
AVGO	BROADCOM INC	Technologie	3.691.265,75	4.0	10155.0	497.0	15.Apr.2032	520.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	3.688.245,90	4.0	9050.0	451.0	24.Mai2031	275.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	3.685.118,12	4.0	9782.0	570.0	16.März2033	460.0
AAPL	APPLE INC	Technologie	3.683.394,55	4.0	6113.0	1515.0	11.Mai2050	265.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	3.682.143,30	4.0	8998.0	380.0	01.Juni2030	165.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.680.488,56	4.0	9326.0	342.0	01.Feb.2030	265.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.677.031,80	4.0	9766.0	426.0	15.März2031	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.675.315,51	4.0	8612.0	455.0	15.März2031	138.0
META	META PLATFORMS INC	Kommunikation	3.670.905,86	4.0	9895.0	762.0	15.Mai2036	525.0
RDSALN	SHELL FINANCE US INC	Energie	3.670.421,37	4.0	9741.0	744.0	06.Jan.2036	475.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	3.668.933,96	4.0	9163.0	1383.0	14.Aug.2054	505.0
DIS	WALT DISNEY CO	Kommunikation	3.668.131,83	4.0	9747.0	350.0	22.März2030	380.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	3.667.224,59	4.0	10355.0	329.0	01.Apr.2030	595.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.664.809,09	4.0	10168.0	292.0	01.Okt.2029	530.0
AAPL	APPLE INC	Technologie	3.658.847,99	4.0	9387.0	311.0	11.Sept.2029	220.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.658.764,00	4.0	9477.0	363.0	28.Mai2030	349.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.656.697,61	4.0	8878.0	453.0	23.Apr.2032	231.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	3.653.080,26	4.0	10056.0	625.0	26.Feb.2034	500.0
MS	MORGAN STANLEY MTN	Bankwesen	3.650.723,93	4.0	9905.0	510.0	20.Juli2033	489.0
T	AT&T INC	Kommunikation	3.649.902,01	4.0	9880.0	1318.0	30.Okt.2056	620.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	3.649.994,96	4.0	9993.0	565.0	22.März2033	490.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.648.756,55	4.0	10191.0	681.0	24.Apr.2036	562.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	3.647.847,19	4.0	8928.0	1315.0	05.Feb.2054	530.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	3.640.769,97	4.0	9097.0	519.0	15.März2032	295.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.638.970,51	4.0	10072.0	633.0	23.Juli2035	540.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.638.431,18	4.0	8174.0	1295.0	15.Jan.2049	425.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	3.638.524,88	4.0	9739.0	572.0	15.März2033	440.0
RDSALN	SHELL FINANCE US INC	Energie	3.636.898,19	4.0	7929.0	1253.0	10.Mai2046	400.0
ENBCN	ENBRIDGE INC	Energie	3.635.902,39	4.0	9497.0	323.0	15.Nov.2029	313.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.627.645,78	4.0	9834.0	567.0	15.März2033	460.0
MSFT	MICROSOFT CORPORATION	Technologie	3.626.148,19	4.0	7812.0	1275.0	08.Aug.2046	370.0
AAPL	APPLE INC	Technologie	3.625.990,44	4.0	8801.0	404.0	20.Aug.2030	125.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	3.624.602,86	4.0	8837.0	948.0	15.Juni2039	413.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.623.737,92	4.0	9732.0	575.0	20.März2033	435.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	3.624.065,52	4.0	10210.0	672.0	01.März2035	575.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.614.329,28	4.0	10177.0	481.0	30.Jan.2032	530.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.614.945,96	4.0	9997.0	341.0	15.März2030	465.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	3.611.619,33	4.0	10084.0	337.0	15.März2030	525.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.612.328,42	4.0	9071.0	445.0	01.Apr.2031	263.0
DIS	WALT DISNEY CO	Kommunikation	3.597.767,89	4.0	6128.0	1456.0	01.Sept.2049	275.0
OKE	ONEOK INC	Energie	3.590.964,95	4.0	10479.0	574.0	01.Sept.2033	605.0
USB	US BANCORP	Bankwesen	3.588.684,65	4.0	10397.0	524.0	21.Okt.2033	585.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	3.588.855,22	4.0	9730.0	666.0	15.Sept.2034	480.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	3.589.289,13	4.0	9904.0	345.0	15.Mai2030	450.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	3.582.736,55	4.0	8765.0	499.0	15.Okt.2031	200.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	3.582.885,63	4.0	9500.0	1519.0	13.Mai2064	540.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.580.152,36	4.0	10231.0	439.0	15.Juli2031	544.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.579.170,85	4.0	10392.0	590.0	07.Jan.2034	610.0
LNG	CHENIERE ENERGY INC	Energie	3.577.691,58	4.0	10237.0	617.0	15.Apr.2034	565.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	3.575.949,40	4.0	9855.0	422.0	24.März2031	485.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	3.575.605,26	4.0	8223.0	1245.0	01.Okt.2049	488.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.566.188,70	4.0	10479.0	522.0	28.Okt.2033	604.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	3.564.194,44	4.0	8858.0	1174.0	15.März2045	463.0
ET	ENERGY TRANSFER LP	Energie	3.560.414,21	4.0	10147.0	634.0	15.Mai2034	555.0
FISV	FISERV INC	Technologie	3.556.322,24	4.0	10060.0	578.0	21.Aug.2033	563.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	3.553.858,53	4.0	9652.0	1282.0	01.Apr.2054	600.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	3.549.828,36	4.0	9637.0	356.0	30.Apr.2030	370.0
COP	CONOCOPHILLIPS CO	Energie	3.549.960,01	4.0	9966.0	678.0	15.Jan.2035	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.547.945,52	4.0	8905.0	381.0	03.Juni2030	150.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	3.546.955,29	4.0	9183.0	1366.0	15.Apr.2054	520.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	3.545.570,42	4.0	9573.0	1051.0	15.März2043	545.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	3.541.314,22	4.0	8785.0	439.0	11.Feb.2031	196.0
ORCL	ORACLE CORPORATION	Technologie	3.541.519,03	4.0	8541.0	1205.0	03.Aug.2055	600.0
PAYX	PAYCHEX INC	Technologie	3.538.662,68	4.0	10055.0	495.0	15.Apr.2032	535.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	3.529.772,73	4.0	9723.0	989.0	24.Mai2041	525.0
ET	ENERGY TRANSFER LP	Energie	3.528.828,22	4.0	10803.0	573.0	01.Dez.2033	655.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	3.528.982,54	4.0	9519.0	356.0	25.März2030	300.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	3.529.091,67	4.0	10149.0	559.0	01.Juni2033	550.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	3.525.992,03	4.0	10203.0	577.0	31.Juli2033	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.524.519,49	4.0	8107.0	1239.0	15.Okt.2048	470.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	3.524.857,74	4.0	7482.0	1060.0	09.Juli2040	302.0
CGHLLC	CUMBERLAND COMBINED CYCLE GENERATI	Elektroindustrie	3.518.880,30	4.0	10025.0	907.0	15.Mai2056	581.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.516.760,99	4.0	8716.0	1299.0	15.Mai2053	535.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.516.877,18	4.0	8772.0	1257.0	15.März2049	490.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.515.883,97	4.0	9378.0	401.0	13.Nov.2030	400.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.515.993,13	4.0	11715.0	826.0	15.Jan.2039	763.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.514.185,62	4.0	9603.0	721.0	04.Nov.2036	494.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	3.507.063,91	4.0	9276.0	1076.0	31.Jan.2044	538.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	3.507.481,48	4.0	6630.0	1422.0	29.Mai2050	313.0
META	META PLATFORMS INC	Kommunikation	3.496.131,12	4.0	7584.0	1432.0	15.Aug.2062	465.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.486.821,05	4.0	8719.0	490.0	17.Sept.2031	222.0
INTC	INTEL CORPORATION	Technologie	3.487.459,71	4.0	10112.0	326.0	10.Feb.2030	513.0
T	AT&T INC	Kommunikation	3.484.846,35	4.0	9680.0	1306.0	30.Apr.2056	600.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	3.484.083,22	4.0	10208.0	553.0	01.Apr.2033	575.0
INTC	INTEL CORPORATION	Technologie	3.480.599,95	4.0	7167.0	1271.0	08.Dez.2047	373.0
DIS	WALT DISNEY CO	Kommunikation	3.480.953,78	4.0	9257.0	311.0	01.Sept.2029	200.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.478.720,18	4.0	10417.0	550.0	30.Juni2033	595.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.476.474,42	4.0	8811.0	432.0	15.Jan.2031	195.0
V	VISA INC	Technologie	3.474.716,35	4.0	9467.0	752.0	14.Dez.2035	415.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	3.463.013,85	4.0	8931.0	1365.0	27.Feb.2053	488.0
GOOGL	ALPHABET INC	Technologie	3.462.420,47	4.0	9717.0	722.0	15.Mai2035	450.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	3.458.861,87	4.0	9553.0	297.0	15.Aug.2029	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.457.906,03	4.0	10041.0	476.0	15.Jan.2032	495.0
GOOGL	ALPHABET INC	Technologie	3.450.903,62	4.0	9301.0	1395.0	15.Mai2055	525.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.449.547,85	4.0	9862.0	693.0	15.März2035	500.0
RDSALN	SHELL FINANCE US INC	Energie	3.445.766,26	4.0	9367.0	359.0	06.Apr.2030	275.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.445.251,97	4.0	10211.0	525.0	15.Okt.2032	560.0
AAPL	APPLE INC	Technologie	3.445.458,53	4.0	9852.0	761.0	23.Feb.2036	450.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.443.620,27	4.0	9871.0	419.0	10.März2031	480.0
AAPL	APPLE INC	Technologie	3.431.572,25	4.0	8655.0	1208.0	13.Mai2045	438.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.430.731,33	4.0	9067.0	379.0	15.Juni2030	210.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	3.426.880,93	4.0	8886.0	1152.0	09.Dez.2045	488.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.424.065,82	4.0	9968.0	308.0	18.Okt.2030	465.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.419.652,97	4.0	7193.0	1315.0	01.Nov.2049	400.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.418.010,89	4.0	9720.0	624.0	15.Jan.2034	450.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	3.410.794,58	4.0	9172.0	1144.0	15.Juni2047	550.0
INTNED	ING GROEP NV	Bankwesen	3.410.846,54	4.0	9943.0	730.0	23.März2037	542.0
INTC	INTEL CORPORATION	Technologie	3.408.855,79	4.0	9893.0	595.0	15.Aug.2033	500.0
NVDA	NVIDIA CORPORATION	Technologie	3.407.569,95	4.0	8272.0	1035.0	01.Apr.2040	350.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	3.407.644,83	4.0	8824.0	1351.0	15.März2053	495.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	3.407.919,26	4.0	9778.0	444.0	15.Juni2031	435.0
CSCO	CISCO SYSTEMS INC	Technologie	3.404.037,44	4.0	10067.0	687.0	24.Feb.2035	510.0
AON	AON NORTH AMERICA INC	Versicherung	3.403.013,49	4.0	10161.0	616.0	01.März2034	545.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	3.402.494,66	4.0	9017.0	1127.0	01.Apr.2044	480.0
BA	BOEING CO	Produktionsmittel	3.402.545,81	4.0	8940.0	671.0	01.Mai2034	360.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	3.399.065,44	4.0	9832.0	395.0	06.Nov.2031	462.0
KMI	KINDER MORGAN INC	Energie	3.397.361,78	4.0	8830.0	441.0	15.Feb.2031	200.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	3.394.262,28	4.0	8665.0	1175.0	15.Juli2046	480.0
MPLX	MPLX LP	Energie	3.391.926,12	4.0	8975.0	882.0	15.Apr.2038	450.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	3.389.122,70	4.0	10174.0	416.0	01.Apr.2031	545.0
OKE	ONEOK INC	Energie	3.389.397,75	4.0	9215.0	1309.0	01.Nov.2054	570.0
AAPL	APPLE INC	Technologie	3.386.779,77	4.0	10067.0	514.0	12.Mai2032	450.0
TMUS	T-MOBILE USA INC	Kommunikation	3.385.504,49	4.0	9762.0	743.0	15.Feb.2036	500.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	3.385.930,74	4.0	9905.0	636.0	01.Juni2034	490.0
CRM	SALESFORCE INC	Technologie	3.384.636,60	4.0	10041.0	1083.0	15.März2046	640.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.375.614,85	4.0	10633.0	712.0	01.Apr.2036	660.0
ORCL	ORACLE CORPORATION	Technologie	3.375.118,20	4.0	6666.0	1226.0	15.Nov.2047	400.0
FISV	FISERV INC	Technologie	3.373.902,77	4.0	7561.0	1245.0	01.Juli2049	440.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.371.949,50	4.0	8997.0	413.0	03.Dez.2030	275.0
INTC	INTEL CORPORATION	Technologie	3.371.005,73	4.0	9872.0	441.0	01.Juni2031	465.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	3.363.891,09	4.0	8803.0	399.0	06.Aug.2030	138.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	3.358.288,02	4.0	10221.0	515.0	15.Aug.2032	535.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.358.005,97	4.0	9695.0	721.0	29.Jan.2037	514.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.356.226,53	4.0	9986.0	629.0	15.März2034	500.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	3.355.004,08	4.0	9794.0	347.0	15.Apr.2030	435.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.352.782,33	4.0	9890.0	773.0	01.Mai2037	655.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	3.349.958,62	4.0	9893.0	1475.0	16.März2066	585.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.348.763,99	4.0	9400.0	1363.0	15.März2055	540.0
TACHEM	TAKEDA US FINANCING INC	Nicht-zyklische Konsumgüter	3.345.320,35	4.0	9931.0	1318.0	07.Juli2055	590.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	3.344.254,92	4.0	8376.0	1287.0	06.Okt.2048	444.0
T	AT&T INC	Kommunikation	3.343.114,83	4.0	8238.0	1079.0	15.Dez.2042	430.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.340.257,35	4.0	10151.0	622.0	01.Feb.2034	515.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.338.777,05	4.0	9102.0	1310.0	15.Okt.2054	560.0
DIS	WALT DISNEY CO	Kommunikation	3.337.550,06	4.0	9749.0	428.0	14.März2031	400.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	3.336.264,66	4.0	8982.0	1173.0	01.Okt.2047	540.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	3.335.408,13	4.0	9805.0	749.0	12.Feb.2036	490.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.335.412,27	4.0	8470.0	518.0	01.Feb.2032	230.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.329.364,62	4.0	9986.0	295.0	06.Sept.2030	489.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.326.341,98	4.0	7093.0	1438.0	15.Apr.2052	363.0
TXN	TEXAS INSTRUMENTS INC	Technologie	3.326.466,37	4.0	8889.0	1519.0	18.Mai2063	505.0
USB	US BANCORP	Bankwesen	3.325.361,01	4.0	8763.0	395.0	22.Juli2030	138.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	3.323.361,58	4.0	7192.0	1395.0	13.März2051	370.0
PSX	PHILLIPS 66	Energie	3.320.539,54	4.0	9663.0	680.0	15.Nov.2034	465.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.317.841,40	4.0	10648.0	782.0	27.Feb.2037	615.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.318.022,19	4.0	8718.0	410.0	15.Sept.2030	138.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.315.729,01	4.0	7701.0	1365.0	01.Apr.2052	425.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.315.265,25	4.0	10063.0	441.0	05.Aug.2032	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.308.118,44	4.0	11293.0	811.0	15.Feb.2038	688.0
T	AT&T INC	Kommunikation	3.305.565,44	4.0	10026.0	707.0	15.Aug.2035	538.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.305.265,84	4.0	10222.0	342.0	15.Apr.2031	569.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	3.301.922,64	4.0	10280.0	611.0	15.Feb.2034	555.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.300.973,86	4.0	10215.0	325.0	15.Feb.2030	530.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.299.341,97	4.0	10309.0	786.0	01.Juli2038	730.0
FOXA	FOX CORP	Kommunikation	3.299.421,32	4.0	9751.0	877.0	25.Jan.2039	548.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.297.336,34	4.0	9122.0	381.0	01.Juli2030	225.0
RDSALN	SHELL FINANCE US INC	Energie	3.289.972,63	4.0	9401.0	735.0	11.Mai2035	413.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.290.237,56	4.0	8875.0	443.0	01.Apr.2031	280.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.289.074,61	4.0	10690.0	546.0	15.Feb.2033	613.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.289.535,13	4.0	9419.0	511.0	01.Apr.2032	375.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	3.288.504,00	4.0	10137.0	424.0	29.Juli2031	670.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.286.044,01	4.0	9444.0	1327.0	23.Feb.2054	550.0
TMUS	T-MOBILE USA INC	Kommunikation	3.283.213,66	4.0	10109.0	543.0	15.Jan.2033	520.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	3.278.884,04	4.0	10167.0	622.0	01.Apr.2034	560.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.278.953,93	4.0	10216.0	655.0	01.Okt.2034	555.0
TMUS	T-MOBILE USA INC	Kommunikation	3.279.106,23	4.0	9608.0	685.0	15.Jan.2035	470.0
AAPL	APPLE INC	Technologie	3.275.270,05	4.0	9452.0	542.0	08.Aug.2032	335.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.275.131,26	4.0	9968.0	681.0	15.Feb.2035	520.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.268.231,40	4.0	9366.0	361.0	15.Apr.2030	270.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.264.236,22	4.0	9683.0	1087.0	15.Juli2044	550.0
GPN	GLOBAL PAYMENTS INC	Technologie	3.262.916,11	4.0	9643.0	723.0	15.Nov.2035	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.262.002,79	4.0	8767.0	421.0	19.Nov.2031	176.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	3.260.671,20	4.0	9516.0	1485.0	15.März2064	550.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	3.258.856,68	4.0	10026.0	699.0	15.Juni2035	510.0
BACR	BARCLAYS PLC	Bankwesen	3.244.677,92	4.0	9993.0	297.0	10.Sept.2030	494.0
ET	ENERGY TRANSFER OPERATING LP	Energie	3.241.300,63	4.0	9611.0	360.0	15.Mai2030	375.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.236.351,11	4.0	9621.0	632.0	01.März2034	463.0
ORCL	ORACLE CORPORATION	Technologie	3.235.064,52	4.0	6958.0	1153.0	15.Mai2045	413.0
TRGP	TARGA RESOURCES CORP	Energie	3.232.558,97	4.0	10797.0	606.0	30.März2034	650.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	3.230.801,45	4.0	8967.0	1506.0	17.Mai2063	515.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.227.517,57	4.0	9324.0	666.0	15.Aug.2034	420.0
MA	MASTERCARD INC	Technologie	3.225.276,17	4.0	9832.0	484.0	15.Jan.2032	435.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	3.224.509,47	4.0	8848.0	387.0	24.Juni2030	145.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	3.222.998,93	4.0	9765.0	586.0	15.Juni2033	465.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.223.197,77	4.0	9966.0	642.0	25.Juni2034	495.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.222.227,51	4.0	10024.0	330.0	15.Feb.2030	463.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.214.353,63	4.0	8409.0	1178.0	07.Dez.2046	475.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	3.214.624,27	4.0	9903.0	363.0	08.Juli2030	469.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.211.623,27	4.0	8355.0	1260.0	06.Dez.2048	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.211.667,14	4.0	10182.0	657.0	16.Jan.2036	557.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.211.323,65	4.0	10294.0	400.0	08.Feb.2031	575.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	3.208.764,77	4.0	6436.0	1460.0	02.Dez.2051	310.0
UBS	UBS GROUP AG	Bankwesen	3.203.397,14	4.0	8989.0	1170.0	15.Mai2045	488.0
ET	ENERGY TRANSFER LP	Energie	3.203.400,40	4.0	10158.0	647.0	01.Sept.2034	560.0
TMUS	T-MOBILE USA INC	Kommunikation	3.200.614,64	4.0	10026.0	703.0	15.Mai2035	530.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.199.204,82	4.0	9291.0	1340.0	25.Juni2054	530.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.197.104,12	4.0	8490.0	894.0	01.März2038	390.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.194.242,12	4.0	7700.0	1226.0	23.Jan.2049	390.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	3.194.477,94	4.0	9689.0	1274.0	01.März2056	625.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	3.192.344,63	4.0	9982.0	803.0	15.Apr.2037	550.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.192.653,54	4.0	10595.0	574.0	07.Nov.2033	712.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.191.534,52	4.0	7297.0	1267.0	01.Nov.2047	397.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	3.191.766,49	4.0	9836.0	682.0	15.Feb.2035	515.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	3.191.224,09	4.0	9801.0	663.0	14.Aug.2034	460.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	3.188.003,30	3.0	9891.0	626.0	09.Feb.2034	470.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.181.736,94	3.0	10218.0	686.0	01.Apr.2035	555.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	3.180.883,83	3.0	6054.0	1513.0	10.Dez.2051	275.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	3.180.893,14	3.0	9741.0	1317.0	15.März2054	575.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	3.181.306,92	3.0	9873.0	723.0	15.Jan.2036	550.0
ENBCN	ENBRIDGE INC	Energie	3.180.282,66	3.0	10931.0	1279.0	15.Nov.2053	670.0
NWG	NATWEST GROUP PLC	Bankwesen	3.180.435,70	3.0	10055.0	347.0	23.Mai2031	512.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	3.178.652,12	3.0	8383.0	1110.0	15.Dez.2042	407.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.177.525,71	3.0	9409.0	855.0	01.Apr.2038	515.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	3.175.525,29	3.0	10108.0	332.0	12.Feb.2030	475.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	3.175.753,41	3.0	9677.0	290.0	26.Juli2029	340.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.174.179,99	3.0	10184.0	647.0	07.Feb.2035	650.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.174.380,12	3.0	9713.0	1324.0	18.Apr.2054	575.0
KMI	KINDER MORGAN INC	Energie	3.173.364,87	3.0	10071.0	653.0	01.Dez.2034	530.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	3.172.751,89	3.0	8804.0	1208.0	15.Mai2046	470.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	3.172.804,04	3.0	10223.0	613.0	14.Apr.2034	620.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.171.767,91	3.0	10262.0	1002.0	07.Feb.2042	588.0
PWR	QUANTA SERVICES INC.	Industrial Other	3.162.419,45	3.0	9273.0	399.0	01.Okt.2030	290.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.161.398,51	3.0	9925.0	220.0	01.Okt.2029	450.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	3.161.608,38	3.0	9895.0	424.0	18.März2031	440.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.162.164,69	3.0	9049.0	376.0	15.Mai2030	200.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.160.497,88	3.0	9236.0	351.0	25.Feb.2030	256.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.159.346,37	3.0	10028.0	1414.0	15.Feb.2063	605.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.159.440,20	3.0	9726.0	577.0	15.Apr.2033	450.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.157.211,13	3.0	8905.0	1338.0	03.März2053	505.0
EXE	EXPAND ENERGY CORP	Energie	3.155.242,91	3.0	9760.0	397.0	01.Feb.2032	475.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.152.625,40	3.0	10006.0	297.0	11.Sept.2030	500.0
AAPL	APPLE INC	Technologie	3.152.792,99	3.0	7002.0	1147.0	08.Feb.2041	238.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.150.012,16	3.0	9183.0	761.0	15.Jan.2036	427.0
MPLX	MPLX LP	Energie	3.150.063,82	3.0	9185.0	389.0	15.Aug.2030	265.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	3.149.000,76	3.0	6978.0	1405.0	21.Feb.2050	338.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.146.604,54	3.0	10093.0	560.0	03.März2033	488.0
KMI	KINDER MORGAN INC	Energie	3.144.017,53	3.0	10193.0	610.0	01.Feb.2034	540.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.143.337,22	3.0	9742.0	739.0	15.Okt.2035	493.0
WMT	WALMART INC	Zyklische Konsumgüter	3.143.906,06	3.0	8627.0	1417.0	15.Apr.2053	450.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	3.139.595,02	3.0	9350.0	1329.0	15.Feb.2055	555.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	3.138.727,23	3.0	9616.0	725.0	15.Feb.2036	550.0
TMUS	T-MOBILE USA INC	Kommunikation	3.134.134,07	3.0	9530.0	1287.0	15.Jan.2054	575.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	3.134.494,41	3.0	9639.0	348.0	01.Apr.2030	375.0
NKE	NIKE INC	Zyklische Konsumgüter	3.133.003,54	3.0	9402.0	355.0	27.März2030	285.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.130.723,00	3.0	9415.0	313.0	01.Okt.2029	285.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	3.129.470,54	3.0	9758.0	769.0	15.Juni2036	500.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.128.619,77	3.0	8526.0	1281.0	16.Nov.2048	463.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	3.129.031,49	3.0	10169.0	596.0	02.Feb.2035	571.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	3.127.817,81	3.0	10164.0	590.0	08.Sept.2033	525.0
FOXA	FOX CORP	Kommunikation	3.120.186,59	3.0	9317.0	1192.0	25.Jan.2049	558.0
AVGO	BROADCOM INC	Technologie	3.119.035,94	3.0	8677.0	598.0	15.Feb.2033	260.0
BACR	BARCLAYS PLC	Bankwesen	3.117.684,68	3.0	9261.0	1138.0	17.Aug.2045	525.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	3.118.488,91	3.0	8608.0	1344.0	01.März2053	488.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.116.494,48	3.0	8393.0	579.0	15.Sept.2032	185.0
GOOGL	ALPHABET INC	Technologie	3.113.895,94	3.0	9846.0	361.0	15.Mai2030	400.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.112.159,59	3.0	10105.0	630.0	15.Juni2034	538.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.112.966,40	3.0	9743.0	543.0	15.Okt.2032	450.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	3.110.372,89	3.0	9822.0	551.0	02.Feb.2034	481.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.110.777,06	3.0	9832.0	833.0	15.Juni2039	675.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.109.807,82	3.0	7758.0	1223.0	23.Jan.2049	395.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	3.108.426,29	3.0	7910.0	1268.0	01.März2046	370.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.105.814,21	3.0	9813.0	559.0	15.Feb.2033	465.0
T	AT&T INC	Kommunikation	3.104.354,97	3.0	9771.0	1311.0	15.Aug.2056	605.0
QCOM	QUALCOMM INCORPORATED	Technologie	3.103.719,11	3.0	8426.0	557.0	20.Mai2032	165.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	3.102.391,67	3.0	9875.0	566.0	15.März2033	470.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.102.988,19	3.0	8640.0	454.0	15.März2031	150.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	3.100.090,34	3.0	8992.0	1371.0	17.Mai2053	500.0
HPQ	HP INC	Technologie	3.100.175,50	3.0	10157.0	538.0	15.Jan.2033	550.0
ET	ENERGY TRANSFER LP	Energie	3.098.464,79	3.0	9895.0	1171.0	15.Apr.2049	625.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.098.743,84	3.0	10625.0	341.0	01.Sept.2030	663.0
MPLX	MPLX LP	Energie	3.096.324,23	3.0	8387.0	1298.0	14.März2052	495.0
ET	ENERGY TRANSFER LP	Energie	3.093.820,64	3.0	10350.0	541.0	15.Feb.2033	575.0
BA	BOEING CO	Produktionsmittel	3.091.849,24	3.0	7187.0	1346.0	01.Feb.2050	375.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.090.569,66	3.0	8492.0	514.0	01.Feb.2032	254.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	3.086.434,91	3.0	10112.0	684.0	12.Feb.2035	510.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	3.084.837,44	3.0	10114.0	337.0	22.März2030	500.0
WMT	WALMART INC	Zyklische Konsumgüter	3.085.580,44	3.0	8145.0	1302.0	29.Juni2048	405.0
C	CITIBANK NA	Bankwesen	3.079.623,88	3.0	10335.0	638.0	30.Apr.2034	557.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	3.080.013,09	3.0	10084.0	562.0	01.Juni2033	530.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.075.154,43	3.0	7214.0	1106.0	15.Sept.2040	265.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	3.074.442,10	3.0	7731.0	1404.0	15.Sept.2052	409.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	3.073.063,77	3.0	9925.0	413.0	16.Feb.2032	463.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	3.073.346,28	3.0	8969.0	444.0	15.März2031	238.0
DIS	WALT DISNEY CO	Kommunikation	3.072.917,20	3.0	8108.0	1042.0	13.Mai2040	350.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.070.431,25	3.0	9631.0	701.0	22.Sept.2036	514.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.065.985,76	3.0	10068.0	324.0	15.Jan.2030	480.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.065.039,73	3.0	5454.0	1670.0	03.Juni2060	270.0
DE	DEERE & CO	Produktionsmittel	3.060.486,28	3.0	10308.0	669.0	16.Jan.2035	545.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.060.543,18	3.0	6316.0	1472.0	04.Juni2051	294.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.057.692,26	3.0	8919.0	426.0	08.Jan.2031	235.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	3.054.834,68	3.0	9361.0	362.0	01.Mai2030	320.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.053.879,01	3.0	9049.0	443.0	28.Mai2032	304.0
OKE	ONEOK INC	Energie	3.054.077,08	3.0	10501.0	527.0	15.Nov.2032	610.0
KLAC	KLA CORP	Technologie	3.051.996,95	3.0	8960.0	1333.0	15.Juli2052	495.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.048.245,39	3.0	9959.0	287.0	28.Juli2030	477.0
DUK	DUKE ENERGY CORP	Elektroindustrie	3.040.883,93	3.0	9717.0	726.0	15.Sept.2035	495.0
ORCL	ORACLE CORPORATION	Technologie	3.038.678,41	3.0	9820.0	477.0	03.Feb.2032	525.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	3.036.751,27	3.0	9425.0	1380.0	14.Jan.2055	520.0
MPLX	MPLX LP	Energie	3.035.086,55	3.0	8179.0	1230.0	15.Apr.2048	470.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	3.035.150,38	3.0	9169.0	350.0	13.Feb.2030	215.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	3.032.979,49	3.0	9960.0	329.0	15.Feb.2030	495.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	3.030.440,40	3.0	8371.0	1240.0	15.Juni2048	456.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	3.029.099,24	3.0	8162.0	1211.0	01.Feb.2047	445.0
ENBCN	ENBRIDGE INC	Energie	3.025.630,30	3.0	8497.0	635.0	01.Aug.2033	250.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	3.026.225,67	3.0	8879.0	1117.0	08.Juli2044	480.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.024.923,99	3.0	8872.0	502.0	03.Nov.2031	230.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.021.275,65	3.0	9679.0	661.0	10.Sept.2034	495.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	3.021.501,81	3.0	8632.0	1161.0	01.Feb.2045	450.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	3.020.819,37	3.0	8688.0	1167.0	06.Mai2044	440.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.020.932,08	3.0	7317.0	1395.0	01.März2052	388.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	3.016.611,45	3.0	7348.0	1238.0	16.Sept.2046	388.0
UNP	UNION PACIFIC CORPORATION	Transport	3.015.800,15	3.0	6787.0	1411.0	05.Feb.2050	325.0
CRM	SALESFORCE INC	Technologie	3.013.463,06	3.0	10121.0	1349.0	15.März2066	670.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.012.467,16	3.0	9962.0	687.0	08.Juli2036	532.0
MPLX	MPLX LP	Energie	3.008.877,89	3.0	9087.0	1194.0	15.Feb.2049	550.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	3.006.428,64	3.0	9747.0	1357.0	15.März2056	570.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.007.150,38	3.0	6482.0	1444.0	24.Feb.2050	300.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	3.002.246,28	3.0	8835.0	407.0	01.Sept.2030	130.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	3.000.541,78	3.0	10003.0	575.0	11.Mai2033	510.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	3.000.020,88	3.0	9583.0	571.0	01.März2033	420.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	2.998.894,34	3.0	9492.0	1314.0	15.Feb.2054	560.0
MPLX	MPLX LP	Energie	2.997.168,58	3.0	9923.0	714.0	15.Sept.2035	540.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.995.576,91	3.0	9849.0	308.0	04.Okt.2029	405.0
WMB	WILLIAMS COMPANIES INC	Energie	2.995.870,69	3.0	9941.0	626.0	15.März2034	515.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.990.016,88	3.0	9911.0	1282.0	01.März2055	620.0
CRM	SALESFORCE INC	Technologie	2.990.866,67	3.0	8676.0	475.0	15.Juli2031	195.0
COP	CONOCOPHILLIPS CO	Energie	2.988.890,47	3.0	9542.0	1342.0	15.Jan.2055	550.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.986.869,38	3.0	8839.0	1117.0	15.März2045	515.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.987.243,06	3.0	9369.0	900.0	15.Juni2039	513.0
NI	NISOURCE INC	Erdgas	2.985.695,40	3.0	9804.0	1330.0	01.Apr.2055	585.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.986.005,23	3.0	10158.0	630.0	18.Apr.2034	540.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.984.571,16	3.0	9287.0	1132.0	15.Feb.2045	510.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.984.636,33	3.0	9683.0	565.0	15.Feb.2033	440.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	2.981.827,94	3.0	9827.0	621.0	05.Feb.2034	490.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	2.979.363,61	3.0	9854.0	548.0	26.Jan.2033	500.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	2.978.414,87	3.0	10102.0	688.0	15.Juni2035	550.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.979.069,74	3.0	9929.0	376.0	15.Aug.2030	440.0
MPLX	MPLX LP	Energie	2.978.002,38	3.0	9569.0	1299.0	01.Apr.2055	595.0
ENBCN	ENBRIDGE INC	Energie	2.978.039,47	3.0	9983.0	1311.0	05.Apr.2054	595.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.975.353,76	3.0	9630.0	720.0	23.Okt.2036	496.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.973.895,36	3.0	7133.0	1064.0	21.Juli2042	291.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.973.505,25	3.0	6209.0	1454.0	15.Okt.2050	300.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.971.655,70	3.0	8222.0	1222.0	01.Apr.2046	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.969.811,71	3.0	7564.0	1059.0	24.Feb.2043	344.0
AVGO	BROADCOM INC	Technologie	2.967.670,59	3.0	7391.0	1393.0	15.Feb.2051	375.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	2.964.873,70	3.0	10050.0	561.0	15.Juni2033	520.0
MA	MASTERCARD INC	Technologie	2.965.225,28	3.0	10000.0	647.0	09.Mai2034	488.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.964.204,80	3.0	9903.0	627.0	15.Feb.2034	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.964.498,88	3.0	8982.0	500.0	12.Jan.2032	310.0
AVGO	BROADCOM INC	Technologie	2.961.904,84	3.0	9812.0	740.0	15.Jan.2036	495.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	2.960.033,42	3.0	10192.0	632.0	15.Juni2034	530.0
ORCL	ORACLE CORPORATION	Technologie	2.960.527,69	3.0	9667.0	866.0	08.Juli2039	613.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.958.995,87	3.0	9000.0	524.0	15.März2032	265.0
ETN	EATON CORPORATION	Produktionsmittel	2.957.912,41	3.0	9696.0	1392.0	06.März2056	545.0
EQIX	EQUINIX INC	Technologie	2.954.568,54	3.0	9415.0	513.0	15.Apr.2032	390.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.951.481,58	3.0	9006.0	1506.0	09.Feb.2064	510.0
EBAY	EBAY INC	Zyklische Konsumgüter	2.949.511,99	3.0	9254.0	352.0	11.März2030	270.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	2.949.574,32	3.0	8238.0	1197.0	01.Juli2046	440.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	2.947.450,49	3.0	9221.0	355.0	15.März2030	240.0
ET	ENERGY TRANSFER LP	Energie	2.946.948,16	3.0	10611.0	375.0	01.Dez.2030	640.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.944.586,25	3.0	10103.0	1085.0	15.Okt.2045	635.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	2.944.702,62	3.0	7170.0	1114.0	01.Okt.2040	260.0
VOD	VODAFONE GROUP PLC	Kommunikation	2.942.690,13	3.0	8491.0	1240.0	19.Juni2049	488.0
T	AT&T INC	Kommunikation	2.943.444,05	3.0	9823.0	795.0	01.März2037	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.942.190,29	3.0	7354.0	1242.0	01.Apr.2047	400.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.941.257,61	3.0	9687.0	685.0	01.Feb.2035	485.0
AAPL	APPLE INC	Technologie	2.941.438,43	3.0	7738.0	1421.0	08.Aug.2052	395.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.941.458,21	3.0	9851.0	808.0	16.März2037	525.0
TMUS	T-MOBILE USA INC	Kommunikation	2.941.625,47	3.0	8762.0	988.0	15.Apr.2040	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.939.081,19	3.0	9487.0	351.0	22.März2030	315.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	2.939.277,15	3.0	8433.0	1248.0	20.Feb.2048	455.0
T	AT&T INC	Kommunikation	2.937.670,18	3.0	10003.0	373.0	15.Aug.2030	470.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	2.936.950,80	3.0	8596.0	518.0	15.Jan.2032	200.0
INTNED	ING GROEP NV	Bankwesen	2.935.749,87	3.0	10555.0	584.0	11.Sept.2034	611.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.934.143,57	3.0	10626.0	582.0	03.Okt.2033	609.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.932.077,66	3.0	9156.0	517.0	10.März2032	320.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.927.677,37	3.0	10126.0	492.0	01.Apr.2032	530.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.927.846,57	3.0	9479.0	1306.0	15.Apr.2053	563.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	2.925.600,87	3.0	8649.0	491.0	15.Okt.2031	263.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.922.878,85	3.0	10096.0	730.0	22.Mai2036	647.0
AVGO	BROADCOM INC 144A	Technologie	2.921.892,90	3.0	9616.0	509.0	15.Apr.2032	415.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	2.922.442,90	3.0	9323.0	511.0	24.März2032	363.0
CRM	SALESFORCE INC	Technologie	2.921.371,66	3.0	5823.0	1449.0	15.Juli2051	290.0
MS	MORGAN STANLEY	Bankwesen	2.918.962,37	3.0	9162.0	873.0	22.Apr.2039	446.0
ETN	EATON CORPORATION	Produktionsmittel	2.919.531,16	3.0	9638.0	575.0	15.März2033	415.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.919.636,26	3.0	10232.0	427.0	01.Juni2031	490.0
CSCO	CISCO SYSTEMS INC	Technologie	2.919.672,79	3.0	10093.0	335.0	24.Feb.2030	475.0
MSFT	MICROSOFT CORPORATION	Technologie	2.918.459,84	3.0	6038.0	1687.0	17.März2062	304.0
CVX	CHEVRON USA INC	Energie	2.915.551,73	3.0	10058.0	349.0	15.Apr.2030	469.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.914.689,25	3.0	9847.0	1014.0	06.Jan.2042	540.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.913.854,88	3.0	8915.0	468.0	14.Juli2031	261.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.914.309,77	3.0	11137.0	589.0	07.Nov.2033	694.0
WMT	WALMART INC	Zyklische Konsumgüter	2.911.270,85	3.0	11332.0	802.0	15.Aug.2037	650.0
RRX	REGAL REXNORD CORP	Produktionsmittel	2.910.641,54	3.0	10515.0	547.0	15.Apr.2033	640.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.909.001,54	3.0	9899.0	1030.0	02.Okt.2043	625.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.907.986,66	3.0	9391.0	385.0	18.Sept.2031	355.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.906.321,44	3.0	9408.0	1102.0	14.März2044	525.0
AVGO	BROADCOM INC	Technologie	2.906.667,95	3.0	9965.0	366.0	15.Juli2030	460.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	2.904.943,58	3.0	10080.0	492.0	14.März2032	500.0
JBS	JBS USA HOLDING LUX SARL	Nicht-zyklische Konsumgüter	2.903.746,27	3.0	10882.0	1216.0	15.Nov.2053	725.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.903.801,32	3.0	9988.0	712.0	23.Juli2035	500.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.901.728,93	3.0	9654.0	673.0	15.Sept.2034	450.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	2.900.848,02	3.0	9009.0	1350.0	22.März2053	505.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.901.234,43	3.0	9155.0	356.0	12.März2030	225.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	2.898.987,41	3.0	9307.0	1440.0	15.Sept.2064	565.0
UNP	UNION PACIFIC CORPORATION	Transport	2.899.145,86	3.0	7110.0	1552.0	20.März2060	384.0
O	REALTY INCOME CORPORATION	REITS	2.899.799,84	3.0	9359.0	417.0	15.Jan.2031	325.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	2.896.862,34	3.0	10205.0	411.0	13.März2031	545.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.895.139,57	3.0	9930.0	422.0	14.Apr.2032	506.0
EQIX	EQUINIX INC	Technologie	2.893.232,90	3.0	8974.0	386.0	15.Juli2030	215.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	2.890.998,10	3.0	9874.0	1055.0	11.Aug.2046	586.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.890.000,19	3.0	9330.0	310.0	13.Sept.2029	245.0
NVDA	NVIDIA CORPORATION	Technologie	2.889.769,53	3.0	9447.0	356.0	01.Apr.2030	285.0
META	META PLATFORMS INC	Kommunikation	2.888.069,98	3.0	9966.0	578.0	15.Mai2033	495.0
BXP	BOSTON PROPERTIES LP	REITS	2.888.219,52	3.0	8194.0	652.0	01.Okt.2033	245.0
TMUS	T-MOBILE USA INC	Kommunikation	2.888.513,87	3.0	10012.0	635.0	15.Apr.2034	515.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	2.888.847,79	3.0	10486.0	531.0	22.Nov.2032	591.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.887.686,05	3.0	9279.0	1127.0	05.Dez.2044	495.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.886.164,62	3.0	9683.0	353.0	25.März2030	345.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.884.022,87	3.0	9964.0	544.0	24.Jan.2034	507.0
T	AT&T INC	Kommunikation	2.883.339,13	3.0	9298.0	1315.0	01.Nov.2054	570.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	2.879.276,54	3.0	9653.0	332.0	23.Jan.2030	415.0
T	AT&T INC	Kommunikation	2.878.576,82	3.0	9664.0	739.0	01.Nov.2035	490.0
BRO	BROWN & BROWN INC	Versicherung	2.877.625,57	3.0	9964.0	1269.0	23.Juni2055	625.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	2.875.250,72	3.0	8358.0	551.0	18.Mai2032	200.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.873.681,83	3.0	9732.0	293.0	15.Aug.2029	380.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.874.203,71	3.0	6539.0	1352.0	01.Feb.2050	345.0
INTC	INTEL CORPORATION	Technologie	2.872.811,83	3.0	6439.0	1396.0	15.Nov.2049	325.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	2.873.123,57	3.0	10065.0	617.0	15.Feb.2034	525.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	2.871.752,64	3.0	10128.0	342.0	01.Apr.2030	520.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.872.241,28	3.0	9540.0	1321.0	15.Feb.2055	570.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.870.290,72	3.0	10801.0	829.0	01.März2038	630.0
ENBCN	ENBRIDGE INC	Energie	2.868.457,03	3.0	10289.0	623.0	05.Apr.2034	563.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.867.667,02	3.0	5787.0	1518.0	24.Juni2050	245.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.866.951,75	3.0	6083.0	1307.0	01.Apr.2051	370.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.863.846,02	3.0	10421.0	741.0	15.März2036	580.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.864.046,63	3.0	10114.0	308.0	07.Nov.2029	588.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.860.816,41	3.0	10261.0	670.0	15.Jan.2035	563.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	2.859.758,11	3.0	9818.0	554.0	13.Jan.2033	457.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Bankwesen	2.859.868,60	3.0	9808.0	404.0	14.Jan.2032	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.854.864,35	3.0	6146.0	1630.0	12.Mai2061	325.0
AVGO	BROADCOM INC	Technologie	2.853.653,78	3.0	9796.0	554.0	15.Jan.2033	460.0
MPLX	MPLX LP	Energie	2.854.185,24	3.0	9921.0	688.0	01.Apr.2035	540.0
EOG	EOG RESOURCES INC	Energie	2.851.636,20	3.0	10045.0	512.0	15.Juli2032	500.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.852.310,11	3.0	9729.0	739.0	06.Nov.2035	513.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.850.753,27	3.0	9913.0	442.0	20.Mai2031	438.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	2.850.438,51	3.0	8535.0	957.0	01.Sept.2041	550.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.848.924,47	3.0	10314.0	421.0	04.Juni2031	551.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.848.129,41	3.0	7600.0	1345.0	22.März2050	400.0
TMUS	T-MOBILE USA INC	Kommunikation	2.848.472,34	3.0	9710.0	1340.0	15.Nov.2055	588.0
AES	AES CORPORATION (THE)	Elektroindustrie	2.844.605,04	3.0	8901.0	427.0	15.Jan.2031	245.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	2.842.554,78	3.0	10126.0	412.0	26.Feb.2031	490.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.841.777,85	3.0	8727.0	445.0	28.Feb.2031	188.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	2.839.024,67	3.0	9780.0	1048.0	01.Dez.2043	575.0
WMT	WALMART INC	Zyklische Konsumgüter	2.837.430,96	3.0	10321.0	724.0	01.Sept.2035	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.836.256,84	3.0	10274.0	264.0	01.Juni2029	610.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.836.734,86	3.0	10304.0	307.0	17.Nov.2029	563.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	2.833.313,71	3.0	9768.0	1310.0	30.Apr.2054	590.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.832.494,56	3.0	9920.0	1364.0	15.Sept.2055	570.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.833.178,35	3.0	10849.0	847.0	16.Mai2038	638.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.832.251,77	3.0	10026.0	583.0	22.Mai2033	495.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	2.829.827,54	3.0	11138.0	798.0	15.Jan.2038	695.0
TRGP	TARGA RESOURCES CORP	Energie	2.828.427,30	3.0	9475.0	565.0	01.Feb.2033	420.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.827.210,91	3.0	9589.0	1254.0	01.Juni2053	588.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.826.896,02	3.0	9852.0	479.0	08.März2032	580.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.820.886,88	3.0	9991.0	358.0	05.Juni2030	455.0
MA	MASTERCARD INC	Technologie	2.819.981,44	3.0	9612.0	349.0	26.März2030	335.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	2.820.365,94	3.0	9942.0	732.0	15.Jan.2036	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.817.918,74	3.0	10448.0	532.0	17.Nov.2032	575.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.818.695,53	3.0	10252.0	269.0	05.Juni2030	572.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	2.817.464,66	3.0	9758.0	349.0	15.Apr.2030	410.0
HAL	HALLIBURTON COMPANY	Energie	2.817.599,03	3.0	11700.0	867.0	15.Sept.2039	745.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.815.857,92	3.0	9778.0	743.0	15.Feb.2036	510.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.814.419,34	3.0	9964.0	638.0	15.Apr.2034	500.0
MET	METLIFE INC	Versicherung	2.812.908,62	3.0	10149.0	663.0	15.Dez.2034	530.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	2.810.533,56	3.0	10653.0	931.0	15.Jan.2040	575.0
WMB	WILLIAMS COMPANIES INC	Energie	2.810.745,89	3.0	10173.0	680.0	15.März2035	560.0
DD	DUPONT DE NEMOURS INC	Grundstoffindustrie	2.811.383,18	3.0	9772.0	889.0	15.Nov.2038	532.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.810.359,86	3.0	8619.0	444.0	15.Feb.2031	175.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.808.497,49	3.0	10779.0	561.0	02.Aug.2033	642.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.806.316,62	3.0	10117.0	322.0	16.Jan.2031	520.0
MS	MORGAN STANLEY MTN	Bankwesen	2.806.610,87	3.0	6174.0	1381.0	25.Jan.2052	280.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	2.805.509,48	3.0	10136.0	367.0	10.Aug.2030	498.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	2.805.764,12	3.0	8921.0	928.0	15.Nov.2040	588.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.804.660,94	3.0	9130.0	369.0	15.Mai2030	290.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	2.801.450,17	3.0	8893.0	516.0	03.Feb.2032	245.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.802.154,34	3.0	9905.0	464.0	15.Okt.2031	485.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.800.639,19	3.0	9256.0	523.0	15.Apr.2032	325.0
AVGO	BROADCOM INC	Technologie	2.800.652,38	3.0	10132.0	347.0	15.Apr.2030	505.0
BRKHEC	PACIFICORP	Elektroindustrie	2.801.065,51	3.0	9424.0	1290.0	15.Jan.2055	580.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.797.859,67	3.0	7960.0	1082.0	29.Okt.2041	385.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.797.953,03	3.0	9328.0	1485.0	10.Sept.2064	542.0
PSX	PHILLIPS 66 CO	Energie	2.798.185,25	3.0	10165.0	427.0	15.Juni2031	525.0
ET	ENERGY TRANSFER LP	Energie	2.795.194,96	3.0	10215.0	682.0	01.Apr.2035	570.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.794.525,53	3.0	9341.0	1282.0	01.Okt.2054	590.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.794.542,88	3.0	5731.0	1376.0	01.Apr.2061	385.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.792.930,57	3.0	9894.0	372.0	29.Juli2030	430.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	2.790.743,92	3.0	10023.0	691.0	21.Juli2036	537.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.791.083,49	3.0	10238.0	569.0	15.Juli2033	555.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.790.260,41	3.0	9217.0	1348.0	15.Sept.2054	535.0
TACHEM	TAKEDA US FINANCING INC	Nicht-zyklische Konsumgüter	2.789.167,26	3.0	9929.0	701.0	07.Juli2035	520.0
INTNED	ING GROEP NV (FXD-FRN)	Bankwesen	2.788.507,64	3.0	9898.0	420.0	23.März2032	480.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.787.530,20	3.0	9609.0	1473.0	05.Apr.2064	564.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.786.469,49	3.0	9872.0	327.0	15.Jan.2030	430.0
ET	ENERGY TRANSFER LP	Energie	2.784.607,36	3.0	9822.0	1284.0	01.Apr.2055	620.0
ORCL	ORACLE CORPORATION	Technologie	2.782.381,27	3.0	7822.0	1236.0	27.Sept.2054	538.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.781.375,96	3.0	9077.0	1120.0	15.März2044	485.0
PLD	PROLOGIS LP	REITS	2.781.652,86	3.0	9931.0	629.0	15.März2034	500.0
KMI	KINDER MORGAN INC	Energie	2.782.171,68	3.0	10134.0	564.0	01.Juni2033	520.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.780.777,55	3.0	8959.0	1325.0	15.Juni2052	495.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.780.003,92	3.0	10168.0	490.0	01.März2032	485.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.780.103,97	3.0	9311.0	358.0	01.Apr.2030	263.0
COP	CONOCOPHILLIPS CO	Energie	2.777.749,27	3.0	9292.0	1347.0	15.Mai2053	530.0
T	AT&T INC	Kommunikation	2.778.153,66	3.0	9802.0	787.0	30.Okt.2036	525.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.777.608,43	3.0	9807.0	739.0	23.Apr.2037	528.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.774.301,08	3.0	9858.0	416.0	15.Feb.2031	450.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.773.201,89	3.0	9908.0	515.0	11.Aug.2033	498.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.771.723,24	3.0	9398.0	1322.0	27.Feb.2053	538.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Grundstoffindustrie	2.772.014,73	3.0	9735.0	992.0	02.Nov.2040	520.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.770.125,96	3.0	9562.0	293.0	18.Juli2029	319.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.770.179,94	3.0	10085.0	277.0	25.Juni2029	475.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.767.186,26	3.0	10045.0	673.0	01.März2035	570.0
DIS	WALT DISNEY CO	Kommunikation	2.765.927,90	3.0	9662.0	767.0	14.März2036	463.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	2.766.241,47	3.0	10559.0	816.0	15.Okt.2037	620.0
COP	CONOCOPHILLIPS	Energie	2.763.341,34	3.0	10987.0	862.0	01.Feb.2039	650.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	2.762.819,79	3.0	6047.0	1424.0	01.Dez.2051	310.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.761.354,95	3.0	10411.0	662.0	17.Jan.2035	603.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.758.644,32	3.0	10050.0	573.0	01.Juli2033	515.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.756.286,36	3.0	8680.0	490.0	15.Sept.2031	213.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.756.311,23	3.0	9708.0	1400.0	30.Nov.2065	600.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.755.176,48	3.0	10568.0	547.0	15.Juni2033	640.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.753.821,74	3.0	9141.0	382.0	16.Juli2030	268.0
TMUS	T-MOBILE USA INC	Kommunikation	2.752.996,08	3.0	9761.0	547.0	15.Jan.2033	463.0
MTB	M&T BANK CORPORATION	Bankwesen	2.748.671,71	3.0	9870.0	543.0	27.Jan.2034	505.0
STT	STATE STREET CORP	Bankwesen	2.747.411,83	3.0	8918.0	443.0	03.März2031	220.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.745.823,24	3.0	8683.0	456.0	15.März2031	138.0
CAT	CATERPILLAR INC	Produktionsmittel	2.746.059,11	3.0	9884.0	998.0	27.Mai2041	520.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.743.935,05	3.0	11338.0	310.0	15.Juli2030	888.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.742.523,61	3.0	7476.0	1104.0	17.Juni2041	306.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	2.743.072,20	3.0	9255.0	347.0	15.Feb.2030	256.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	2.741.472,55	3.0	8485.0	1084.0	24.Feb.2042	413.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.741.636,32	3.0	9855.0	434.0	03.Mai2032	461.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	2.742.131,43	3.0	9814.0	1143.0	16.März2046	562.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.740.938,85	3.0	9724.0	567.0	15.März2033	470.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.739.221,23	3.0	10685.0	799.0	15.Sept.2037	650.0
T	AT&T INC	Kommunikation	2.737.473,04	3.0	9388.0	1129.0	01.Nov.2045	555.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.735.177,03	3.0	9949.0	702.0	15.Apr.2035	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.732.545,47	3.0	6589.0	1361.0	01.Aug.2050	350.0
OKE	ONEOK INC	Energie	2.733.040,86	3.0	9951.0	1297.0	15.Okt.2055	625.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	2.730.612,99	3.0	9923.0	652.0	01.Okt.2034	558.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.728.494,15	3.0	10110.0	322.0	15.Jan.2031	527.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.726.622,88	3.0	7424.0	1041.0	01.Aug.2040	330.0
NXPI	NXP BV	Technologie	2.723.494,58	3.0	9933.0	546.0	15.Jan.2033	500.0
CVX	CHEVRON USA INC	Energie	2.723.596,98	3.0	9949.0	544.0	15.Okt.2032	450.0
CMI	CUMMINS INC	Zyklische Konsumgüter	2.723.945,95	3.0	10126.0	702.0	09.Mai2035	530.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	2.721.495,63	3.0	9764.0	1320.0	03.Apr.2054	578.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.721.659,83	3.0	9919.0	736.0	15.Okt.2035	490.0
DIS	WALT DISNEY CO	Kommunikation	2.721.898,18	3.0	8692.0	1308.0	23.März2050	470.0
WMB	WILLIAMS COMPANIES INC	Energie	2.720.545,22	3.0	9068.0	1146.0	15.Sept.2045	510.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	2.717.777,59	3.0	10538.0	1276.0	22.Nov.2052	638.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	2.718.443,40	3.0	8427.0	673.0	15.März2034	295.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.716.932,00	3.0	9859.0	537.0	06.Okt.2032	475.0
WDAY	WORKDAY INC	Technologie	2.714.656,30	3.0	9291.0	511.0	01.Apr.2032	380.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	2.713.071,14	3.0	9435.0	508.0	16.März2032	370.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.713.182,10	3.0	9703.0	670.0	26.Sept.2034	475.0
WMB	WILLIAMS COMPANIES INC	Energie	2.712.930,42	3.0	10500.0	923.0	15.Apr.2040	630.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.711.715,66	3.0	7959.0	1234.0	15.Aug.2046	413.0
TAP	MOLSON COORS BREWING CO	Nicht-zyklische Konsumgüter	2.709.566,36	3.0	7935.0	1210.0	15.Juli2046	420.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.708.647,94	3.0	10116.0	457.0	05.Nov.2031	605.0
MSFT	MICROSOFT CORPORATION	Technologie	2.708.279,81	3.0	9415.0	831.0	06.Feb.2037	410.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.706.730,80	3.0	9932.0	298.0	10.Sept.2029	463.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.701.406,35	3.0	10569.0	354.0	02.Aug.2030	634.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.700.377,48	3.0	9626.0	1140.0	15.Juni2048	600.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.699.578,18	3.0	10203.0	437.0	09.Juli2031	542.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	2.699.054,03	3.0	9048.0	1113.0	15.Juni2044	485.0
RDSALN	SHELL FINANCE US INC 144A	Energie	2.698.218,02	3.0	10895.0	853.0	15.Dez.2038	638.0
USB	US BANCORP MTN	Bankwesen	2.698.222,81	3.0	10096.0	354.0	15.Mai2031	508.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.696.979,88	3.0	9994.0	1097.0	21.Apr.2047	587.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	2.696.391,74	3.0	9940.0	623.0	08.Feb.2034	485.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.693.494,20	3.0	10514.0	599.0	31.Mai2035	634.0
NXPI	NXP BV	Technologie	2.692.872,82	3.0	8801.0	517.0	15.Feb.2032	265.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.690.423,87	3.0	10219.0	431.0	23.Juli2032	572.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	2.689.631,20	3.0	9842.0	748.0	30.Apr.2036	555.0
EOG	EOG RESOURCES INC	Energie	2.688.338,34	3.0	8872.0	1291.0	15.Apr.2050	495.0
WELL	WELLTOWER OP LLC	REITS	2.687.328,98	3.0	9959.0	702.0	01.Juli2035	513.0
PSX	PHILLIPS 66	Energie	2.686.568,19	3.0	8922.0	422.0	15.Dez.2030	215.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.680.806,64	3.0	8959.0	377.0	28.Mai2030	170.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.680.977,29	3.0	9793.0	714.0	20.Mai2035	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.680.985,02	3.0	7022.0	1090.0	19.Nov.2041	252.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.681.031,77	3.0	10139.0	403.0	05.März2031	605.0
MSCI	MSCI INC	Technologie	2.679.429,54	3.0	9733.0	713.0	01.Sept.2035	525.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	2.679.853,15	3.0	10199.0	409.0	22.Feb.2031	510.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	2.680.107,00	3.0	9077.0	371.0	01.Mai2030	195.0
FOXA	FOX CORP	Kommunikation	2.677.475,35	3.0	10678.0	578.0	13.Okt.2033	650.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.671.769,90	3.0	8709.0	423.0	29.Okt.2030	120.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	2.669.309,39	3.0	10130.0	617.0	15.März2034	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.670.046,08	3.0	7246.0	1347.0	15.Aug.2049	370.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.668.046,05	3.0	10029.0	1301.0	15.Sept.2055	620.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.665.078,31	3.0	9560.0	355.0	01.Apr.2030	338.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.664.479,36	3.0	10098.0	1464.0	14.Mai2065	605.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.663.424,27	3.0	8730.0	1256.0	01.Feb.2049	480.0
MSFT	MICROSOFT CORPORATION	Technologie	2.660.370,50	3.0	5890.0	1537.0	15.Sept.2050	250.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.661.050,50	3.0	10129.0	336.0	01.März2030	470.0
C	CITIGROUP INC	Bankwesen	2.658.144,37	3.0	10217.0	998.0	30.Jan.2042	588.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.656.978,15	3.0	8124.0	992.0	15.Aug.2039	350.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	2.652.965,51	3.0	9939.0	530.0	15.Sept.2032	488.0
ET	ENERGY TRANSFER LP	Energie	2.653.571,25	3.0	9638.0	1275.0	01.Sept.2054	605.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.650.872,89	3.0	9909.0	555.0	06.Feb.2033	475.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	2.649.409,10	3.0	10607.0	592.0	15.Nov.2033	620.0
PAYX	PAYCHEX INC	Technologie	2.648.392,98	3.0	9993.0	687.0	15.Apr.2035	560.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.648.582,48	3.0	7681.0	1222.0	01.Apr.2053	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.648.999,44	3.0	10525.0	989.0	14.Jan.2042	610.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	2.646.079,72	3.0	9565.0	682.0	18.Sept.2034	420.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.646.419,80	3.0	10052.0	338.0	02.Apr.2030	491.0
AVGO	BROADCOM INC	Technologie	2.644.750,88	3.0	9776.0	398.0	15.Nov.2030	415.0
ORCL	ORACLE CORPORATION	Technologie	2.645.415,03	3.0	9698.0	306.0	27.Sept.2029	420.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.643.682,51	3.0	7371.0	1254.0	15.Apr.2046	370.0
ETN	EATON CORPORATION	Produktionsmittel	2.642.228,82	3.0	9770.0	423.0	06.März2031	420.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.641.068,76	3.0	9607.0	1362.0	15.März2055	550.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.641.092,07	3.0	9232.0	509.0	15.März2032	363.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.639.844,97	3.0	10349.0	397.0	20.Nov.2030	555.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.638.681,23	3.0	9943.0	568.0	12.Mai2034	521.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	2.638.851,65	3.0	8032.0	1086.0	15.Nov.2042	438.0
WMT	WALMART INC	Zyklische Konsumgüter	2.637.615,39	3.0	8614.0	1395.0	09.Sept.2052	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.637.882,48	3.0	9883.0	464.0	08.Sept.2031	440.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	2.637.074,49	3.0	9307.0	879.0	01.Nov.2038	530.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	2.635.609,57	3.0	10157.0	601.0	15.Jan.2034	565.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.633.843,47	3.0	8182.0	1259.0	20.Mai2047	430.0
ET	ENERGY TRANSFER LP	Energie	2.632.894,76	3.0	10450.0	959.0	01.Feb.2042	650.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	2.633.489,14	3.0	10081.0	691.0	07.Apr.2035	540.0
HES	HESS CORP	Energie	2.633.607,46	3.0	10109.0	978.0	15.Feb.2041	560.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.629.705,67	3.0	10050.0	372.0	05.Sept.2030	573.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.628.552,55	3.0	10112.0	484.0	12.Feb.2032	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.626.143,07	3.0	9094.0	1267.0	01.Juni2054	565.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	2.623.346,26	3.0	10641.0	593.0	15.Dez.2033	613.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	2.620.154,56	3.0	8979.0	439.0	25.Feb.2031	230.0
MA	MASTERCARD INC	Technologie	2.616.506,85	3.0	8793.0	508.0	18.Nov.2031	200.0
USB	US BANCORP MTN	Bankwesen	2.616.947,22	3.0	10082.0	331.0	12.Feb.2031	505.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	2.612.845,07	3.0	10001.0	1350.0	15.März2056	590.0
BXP	BOSTON PROPERTIES LP	REITS	2.613.117,29	3.0	8645.0	530.0	01.Apr.2032	255.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.609.808,03	3.0	10677.0	542.0	15.März2033	625.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.608.237,89	3.0	9148.0	558.0	15.Okt.2032	350.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.608.290,30	3.0	9985.0	1306.0	01.Okt.2054	605.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.608.463,43	3.0	10142.0	632.0	05.Apr.2034	515.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	2.607.731,22	3.0	9497.0	299.0	15.Aug.2029	295.0
TRV	TRAVELERS COMPANIES INC	Versicherung	2.607.841,70	3.0	9843.0	985.0	01.Nov.2040	535.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.605.566,16	3.0	10246.0	399.0	29.Jan.2032	563.0
TMUS	T-MOBILE USA INC	Kommunikation	2.603.788,04	3.0	8742.0	505.0	15.Nov.2031	225.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.604.163,18	3.0	9411.0	299.0	15.Aug.2029	320.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	2.601.916,40	3.0	9869.0	423.0	15.März2031	450.0
EQT	EQT CORP	Energie	2.600.724,01	3.0	10288.0	603.0	01.Feb.2034	575.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.598.402,22	3.0	8636.0	491.0	01.Sept.2031	175.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	2.599.024,81	3.0	8811.0	1075.0	01.Feb.2043	470.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.597.701,83	3.0	10153.0	421.0	01.Juni2031	545.0
MPLX	MPLX LP	Energie	2.596.860,80	3.0	9783.0	744.0	01.Apr.2036	530.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.595.785,62	3.0	8961.0	446.0	05.März2031	200.0
UNP	UNION PACIFIC CORPORATION	Transport	2.596.128,20	3.0	9049.0	514.0	14.Feb.2032	280.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.595.118,96	3.0	9824.0	548.0	15.Jan.2033	475.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.593.779,12	3.0	9927.0	1043.0	01.Juni2044	600.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.593.887,67	3.0	9015.0	418.0	15.Nov.2030	225.0
CAT	CATERPILLAR INC	Produktionsmittel	2.591.426,94	3.0	8230.0	1125.0	15.Aug.2042	380.0
MPC	MARATHON PETROLEUM CORP	Energie	2.589.476,10	3.0	10230.0	674.0	01.März2035	570.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	2.589.587,56	3.0	9848.0	404.0	15.Jan.2031	480.0
INTU	INTUIT INC	Technologie	2.588.543,92	3.0	9995.0	592.0	15.Sept.2033	520.0
INTC	INTEL CORPORATION	Technologie	2.587.869,06	3.0	9525.0	1393.0	10.Feb.2063	590.0
AAPL	APPLE INC	Technologie	2.585.523,52	3.0	6088.0	1528.0	05.Aug.2051	270.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	2.584.202,04	3.0	7707.0	1363.0	01.Apr.2050	395.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.582.779,28	3.0	10589.0	806.0	11.Mai2037	600.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.582.196,77	3.0	7910.0	1209.0	24.Juli2048	403.0
WFC	WELLS FARGO & COMPANY	Bankwesen	2.581.108,49	3.0	10020.0	705.0	01.Aug.2035	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.579.986,53	3.0	10036.0	483.0	10.Feb.2032	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.578.909,98	3.0	9959.0	1067.0	16.Aug.2043	563.0
INTU	INTUIT INC	Technologie	2.577.134,31	3.0	8865.0	1282.0	15.Sept.2053	550.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.576.200,37	3.0	10211.0	271.0	14.Mai2030	549.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.571.785,53	3.0	9899.0	1360.0	15.Nov.2054	570.0
PLD	PROLOGIS LP	REITS	2.571.863,87	3.0	8661.0	419.0	15.Okt.2030	125.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	2.568.858,86	3.0	9033.0	371.0	29.Apr.2030	200.0
NFLX	NETFLIX INC	Kommunikation	2.567.884,79	3.0	9958.0	657.0	15.Aug.2034	490.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.566.209,12	3.0	8119.0	1232.0	01.Dez.2047	438.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.564.699,89	3.0	10208.0	692.0	01.März2035	500.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.562.034,69	3.0	10511.0	611.0	14.März2034	635.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.562.622,90	3.0	8201.0	1245.0	15.Apr.2047	435.0
WDSAU	WOODSIDE FINANCE LTD	Energie	2.561.318,55	3.0	9828.0	658.0	12.Sept.2034	510.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.561.672,99	3.0	9878.0	692.0	03.März2035	495.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.559.158,23	3.0	8819.0	835.0	01.Apr.2038	538.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.558.187,81	3.0	8003.0	1262.0	15.Juni2048	425.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.556.723,31	3.0	8112.0	1269.0	15.Feb.2048	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.556.813,36	3.0	6788.0	1259.0	15.Juli2046	340.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.556.886,69	3.0	9819.0	1263.0	01.Juni2054	605.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.555.686,66	3.0	6894.0	1039.0	01.Juni2041	350.0
BAC	BANK OF AMERICA NA	Bankwesen	2.555.884,32	3.0	10530.0	772.0	15.Okt.2036	600.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.554.753,38	3.0	7219.0	1396.0	05.Apr.2050	358.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	2.555.347,39	3.0	9700.0	674.0	09.Sept.2034	445.0
VOD	VODAFONE GROUP PLC	Kommunikation	2.553.470,76	3.0	8984.0	1190.0	30.Mai2048	525.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.551.809,83	3.0	10396.0	401.0	20.Feb.2031	583.0
WFC	WELLS FARGO BANK NA	Bankwesen	2.552.395,65	3.0	10280.0	780.0	01.Feb.2037	585.0
BRKHEC	PACIFICORP	Elektroindustrie	2.550.791,26	3.0	9051.0	1320.0	15.Mai2054	550.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.548.096,89	3.0	10207.0	323.0	17.Jan.2030	557.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.548.448,28	3.0	10062.0	288.0	02.Aug.2030	497.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.548.825,92	3.0	10084.0	343.0	01.Apr.2030	500.0
PLD	PROLOGIS LP	REITS	2.546.385,89	3.0	9858.0	576.0	15.Juni2033	475.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	2.545.874,31	3.0	6385.0	1424.0	01.Mai2050	315.0
BXP	BOSTON PROPERTIES LP	REITS	2.546.037,23	3.0	9571.0	282.0	21.Juni2029	340.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.545.035,52	3.0	10201.0	616.0	26.Mai2035	558.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	2.544.410,85	3.0	9554.0	980.0	15.Sept.2040	513.0
COP	CONOCOPHILLIPS CO	Energie	2.541.781,92	3.0	10114.0	595.0	15.Sept.2033	505.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	2.541.488,57	3.0	9246.0	507.0	22.Feb.2032	335.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.540.403,29	3.0	9800.0	552.0	15.Nov.2032	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.540.772,38	3.0	9702.0	279.0	15.Mai2029	350.0
NI	NISOURCE INC	Erdgas	2.538.885,01	3.0	9585.0	358.0	01.Mai2030	360.0
BRKHEC	PACIFICORP	Elektroindustrie	2.535.194,97	3.0	10055.0	612.0	15.Feb.2034	545.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.533.682,43	3.0	7701.0	1262.0	03.Mai2047	405.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.533.806,86	3.0	10165.0	629.0	15.Mai2034	580.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.532.940,75	3.0	9556.0	1248.0	01.Juni2053	590.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	2.533.478,29	3.0	6897.0	1362.0	04.Feb.2051	370.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.531.061,59	3.0	9267.0	921.0	15.März2039	481.0
EXC	EXELON CORPORATION	Elektroindustrie	2.528.121,42	3.0	9653.0	753.0	15.März2036	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.527.891,04	3.0	7623.0	1021.0	01.Nov.2039	325.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	2.526.833,44	3.0	9989.0	689.0	14.März2035	520.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.525.513,73	3.0	10042.0	768.0	22.Mai2036	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.523.178,95	3.0	9349.0	727.0	15.Aug.2035	440.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.522.474,53	3.0	9959.0	362.0	01.Juli2030	490.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.519.798,06	3.0	10135.0	463.0	15.Dez.2031	538.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	2.516.895,00	3.0	10376.0	538.0	01.Feb.2033	575.0
RTX	RTX CORP	Produktionsmittel	2.517.064,90	3.0	10666.0	609.0	15.März2034	610.0
XOM	EXXON MOBIL CORP	Energie	2.517.066,51	3.0	7689.0	1238.0	06.März2045	357.0
TMUS	T-MOBILE USA INC	Kommunikation	2.515.524,32	3.0	8869.0	1331.0	15.Juni2055	525.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.515.626,55	3.0	9924.0	302.0	01.Feb.2031	488.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.514.828,02	3.0	10039.0	713.0	15.Sept.2035	545.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.514.854,51	3.0	10143.0	327.0	29.Jan.2031	522.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.513.238,80	3.0	8794.0	491.0	10.Sept.2031	200.0
T	AT&T INC	Kommunikation	2.512.031,77	3.0	6677.0	1473.0	01.Juni2060	385.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.511.388,81	3.0	8510.0	1214.0	03.Nov.2045	435.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.508.521,98	3.0	9659.0	517.0	15.Mai2032	420.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.506.352,47	3.0	10370.0	583.0	07.Sept.2033	563.0
BRKHEC	PACIFICORP	Elektroindustrie	2.506.782,36	3.0	8861.0	1285.0	01.Dez.2053	535.0
BA	BOEING CO	Produktionsmittel	2.505.398,02	3.0	10633.0	415.0	01.Mai2031	639.0
NVDA	NVIDIA CORPORATION	Technologie	2.505.707,57	3.0	7379.0	1419.0	01.Apr.2050	350.0
ORCL	ORACLE CORPORATION	Technologie	2.505.087,93	3.0	10129.0	820.0	15.Apr.2038	650.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	2.505.116,23	3.0	10110.0	338.0	15.März2030	505.0
KPERM	Kaiser Permanente	Nicht-zyklische Konsumgüter	2.504.074,18	3.0	7221.0	1118.0	01.Juni2041	281.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.503.150,07	3.0	10121.0	1349.0	14.Mai2055	595.0
COP	CONOCOPHILLIPS CO	Energie	2.503.337,87	3.0	7236.0	1546.0	15.März2062	403.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.501.879,53	3.0	9274.0	1278.0	21.Feb.2053	563.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	2.500.720,30	3.0	10014.0	510.0	15.Juli2032	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.501.349,99	3.0	10063.0	627.0	01.Juni2034	530.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	2.500.237,69	3.0	10439.0	397.0	01.Feb.2031	575.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.499.119,95	3.0	6618.0	1386.0	15.Juli2051	350.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.498.279,68	3.0	9559.0	1385.0	13.Mai2054	530.0
RRX	REGAL REXNORD CORP	Produktionsmittel	2.496.521,62	3.0	10364.0	319.0	15.Feb.2030	630.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	2.496.567,37	3.0	9550.0	1466.0	15.Feb.2066	560.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.496.705,82	3.0	9035.0	905.0	15.Okt.2038	460.0
SNPS	SYNOPSYS INC	Technologie	2.493.810,68	3.0	10028.0	344.0	01.Apr.2030	485.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	2.491.008,11	3.0	9908.0	632.0	15.März2034	515.0
WELL	WELLTOWER OP LLC	REITS	2.489.215,12	3.0	9468.0	334.0	15.Jan.2030	310.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.487.211,24	3.0	8735.0	1078.0	15.Jan.2043	465.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.487.689,81	3.0	10299.0	616.0	04.Apr.2034	595.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.485.499,14	3.0	8835.0	1317.0	15.Feb.2053	513.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.483.883,04	3.0	8997.0	374.0	04.Mai2030	175.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.481.743,73	3.0	9924.0	1403.0	20.Mai2056	560.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	2.482.125,56	3.0	8668.0	1221.0	20.Apr.2048	500.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.482.176,89	3.0	9919.0	470.0	15.Nov.2031	513.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.479.182,43	3.0	10050.0	581.0	02.Mai2033	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.479.280,00	3.0	10333.0	561.0	06.Juli2034	575.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.479.362,46	3.0	10205.0	655.0	07.Jan.2035	590.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.479.572,24	3.0	8274.0	1257.0	06.Sept.2049	476.0
PSX	PHILLIPS 66	Energie	2.478.240,50	3.0	8766.0	1140.0	15.Nov.2044	488.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	2.478.536,79	3.0	9524.0	351.0	27.März2030	325.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.478.781,92	3.0	9128.0	446.0	15.Apr.2031	285.0
PSX	PHILLIPS 66 CO	Energie	2.475.492,06	3.0	10123.0	570.0	30.Juni2033	530.0
VMW	VMWARE LLC	Technologie	2.474.993,41	3.0	8780.0	480.0	15.Aug.2031	220.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.475.176,55	3.0	8941.0	518.0	10.März2032	297.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.473.651,92	3.0	10337.0	553.0	27.Mai2034	575.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.471.532,96	3.0	6136.0	1506.0	10.Nov.2050	277.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.469.533,28	3.0	10084.0	641.0	11.Apr.2034	510.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.467.730,76	3.0	10587.0	522.0	09.Jan.2033	640.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	2.465.311,36	3.0	9984.0	1152.0	18.März2046	560.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	2.465.505,79	3.0	6759.0	1271.0	22.Juni2050	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.465.706,84	3.0	9370.0	336.0	15.Jan.2030	290.0
GEV	GE VERNOVA INC	Produktionsmittel	2.464.491,09	3.0	9755.0	748.0	04.Feb.2036	488.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	2.464.716,40	3.0	9784.0	743.0	13.Jan.2036	486.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.465.124,98	3.0	10235.0	467.0	01.Jan.2032	538.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.463.510,96	3.0	8131.0	1295.0	21.Sept.2048	425.0
NWG	NATWEST GROUP PLC	Bankwesen	2.459.948,17	3.0	9898.0	272.0	08.Mai2030	445.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.460.059,69	3.0	7818.0	1327.0	15.März2049	400.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.460.442,58	3.0	6529.0	1489.0	05.März2051	300.0
INTNED	ING GROEP NV	Bankwesen	2.456.877,67	3.0	10065.0	673.0	25.März2036	553.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	2.454.130,63	3.0	10962.0	506.0	29.Nov.2032	680.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.451.689,54	3.0	10703.0	603.0	25.Apr.2035	664.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.451.320,79	3.0	9963.0	533.0	15.Sept.2032	450.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.449.796,65	3.0	10055.0	639.0	15.Mai2034	530.0
HUM	HUMANA INC	Versicherung	2.449.378,11	3.0	10264.0	610.0	15.März2034	595.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.449.414,57	3.0	9812.0	628.0	01.Juni2034	520.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.446.514,07	3.0	9501.0	654.0	22.Nov.2034	600.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.445.853,69	3.0	9437.0	301.0	15.Aug.2029	270.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	2.444.612,64	3.0	10032.0	638.0	15.Juni2034	500.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.443.746,42	3.0	9045.0	792.0	01.März2036	355.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	2.443.859,48	3.0	9744.0	467.0	18.Sept.2031	400.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	2.443.912,93	3.0	10037.0	512.0	22.Mai2032	485.0
NVDA	NVIDIA CORPORATION	Technologie	2.444.176,65	3.0	8905.0	467.0	15.Juni2031	200.0
USB	US BANCORP MTN	Bankwesen	2.439.974,86	3.0	9736.0	728.0	26.Jan.2037	503.0
OKE	ONEOK INC	Energie	2.440.255,21	3.0	9419.0	350.0	15.März2030	310.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	2.440.348,35	3.0	10038.0	1332.0	15.Sept.2054	585.0
NI	NISOURCE INC	Erdgas	2.438.986,26	3.0	10016.0	700.0	15.Juli2035	535.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.439.535,43	3.0	9792.0	392.0	15.Okt.2030	440.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.437.599,11	3.0	10222.0	424.0	18.Juni2031	560.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Nicht-zyklische Konsumgüter	2.435.133,18	3.0	8983.0	1167.0	01.Feb.2046	490.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.434.450,41	3.0	9590.0	375.0	01.März2031	400.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	2.432.072,37	3.0	10344.0	421.0	15.Juni2031	580.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.430.574,23	3.0	10551.0	334.0	10.Juni2030	720.0
CCI	CROWN CASTLE INC	Kommunikation	2.430.662,14	3.0	9871.0	572.0	01.Mai2033	510.0
PLD	PROLOGIS LP	REITS	2.430.963,81	3.0	10038.0	611.0	15.Jan.2034	513.0
ORCL	ORACLE CORPORATION	Technologie	2.429.400,80	3.0	7753.0	1300.0	27.Sept.2064	550.0
WMB	WILLIAMS COMPANIES INC	Energie	2.427.830,16	3.0	9028.0	441.0	15.März2031	260.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	2.428.685,03	3.0	9794.0	400.0	05.Nov.2030	410.0
TRV	TRAVELERS COMPANIES INC	Versicherung	2.427.048,40	3.0	6465.0	1460.0	08.Juni2051	305.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	2.427.412,96	3.0	10120.0	610.0	20.Feb.2034	563.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	2.426.059,93	3.0	9739.0	745.0	09.Feb.2036	500.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	2.426.327,34	3.0	9871.0	506.0	15.Juni2032	470.0
MA	MASTERCARD INC	Technologie	2.426.384,43	3.0	7665.0	1376.0	26.März2050	385.0
RF	REGIONS FINANCIAL CORP	Bankwesen	2.425.017,48	3.0	10030.0	639.0	06.Sept.2035	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	2.422.237,84	3.0	10080.0	624.0	15.März2034	525.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	2.420.696,58	3.0	10595.0	1271.0	01.Okt.2053	650.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.421.245,12	3.0	8368.0	1211.0	06.März2048	489.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	2.420.114,51	3.0	8733.0	425.0	13.Nov.2030	145.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	2.420.382,28	3.0	9674.0	1367.0	15.Apr.2066	638.0
WMB	WILLIAMS COMPANIES INC	Energie	2.417.910,83	3.0	10294.0	550.0	15.März2033	565.0
ENBCN	ENBRIDGE INC	Energie	2.418.045,47	3.0	9980.0	423.0	27.März2031	485.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.418.475,84	3.0	8687.0	1097.0	15.Feb.2043	445.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	2.417.214,00	3.0	10659.0	1286.0	15.Nov.2053	650.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.417.483,33	3.0	9752.0	1491.0	12.Feb.2065	560.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.415.140,20	3.0	9084.0	442.0	25.März2031	273.0
C	CITIGROUP INC	Bankwesen	2.414.971,04	3.0	8740.0	1172.0	30.Juli2045	465.0
INTC	INTEL CORPORATION	Technologie	2.411.639,90	3.0	7694.0	1228.0	19.Mai2046	410.0
ORCL	ORACLE CORPORATION	Technologie	2.412.080,17	3.0	8242.0	793.0	15.Juli2036	385.0
KEY	KEYCORP MTN	Bankwesen	2.409.113,77	3.0	10572.0	595.0	06.März2035	640.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.409.397,52	3.0	9689.0	331.0	01.Feb.2030	405.0
VLO	VALERO ENERGY CORPORATION	Energie	2.408.564,54	3.0	10935.0	775.0	15.Juni2037	663.0
TRGP	TARGA RESOURCES CORP	Energie	2.407.187,20	3.0	10069.0	674.0	15.Feb.2035	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.407.354,72	3.0	9823.0	389.0	15.Okt.2030	425.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.404.393,70	3.0	9992.0	562.0	27.Feb.2033	470.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.404.753,45	3.0	9760.0	1442.0	18.Apr.2064	590.0
ADBE	ADOBE INC	Technologie	2.401.830,56	3.0	9220.0	345.0	01.Feb.2030	230.0
ORAFP	ORANGE SA	Kommunikation	2.401.187,00	3.0	9608.0	1010.0	13.Jan.2042	538.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.399.664,46	3.0	9743.0	1310.0	15.Mai2055	605.0
RDSALN	SHELL FINANCE US INC	Energie	2.399.277,82	3.0	6831.0	1430.0	06.Apr.2050	325.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	2.398.266,44	3.0	9749.0	552.0	05.Nov.2032	430.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	2.398.380,53	3.0	9790.0	1360.0	15.März2055	560.0
INTC	INTEL CORPORATION	Technologie	2.398.495,16	3.0	9320.0	1303.0	21.Feb.2054	560.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.397.183,14	3.0	9370.0	1270.0	01.Apr.2050	530.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.397.523,86	3.0	10005.0	312.0	01.Nov.2029	463.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	2.396.061,28	3.0	9664.0	741.0	15.März2036	525.0
BACR	BARCLAYS PLC	Bankwesen	2.396.108,09	3.0	9750.0	415.0	24.Feb.2032	452.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	2.396.324,60	3.0	6837.0	1396.0	15.März2050	340.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.396.588,05	3.0	10233.0	585.0	01.Feb.2034	665.0
MET	METLIFE INC	Versicherung	2.395.493,67	3.0	8915.0	1323.0	15.Juli2052	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.394.134,60	3.0	10140.0	979.0	15.Okt.2040	550.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	2.394.743,21	3.0	9662.0	750.0	03.März2036	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.394.787,46	3.0	5686.0	1445.0	15.Jan.2051	280.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.394.015,69	3.0	9129.0	415.0	15.Nov.2030	255.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.392.805,72	3.0	5713.0	1662.0	10.Dez.2061	290.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	2.392.861,93	3.0	10239.0	681.0	20.Apr.2035	595.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.390.932,90	3.0	9838.0	373.0	01.Sept.2030	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.389.622,60	3.0	10120.0	434.0	25.Juni2031	485.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.390.269,89	3.0	9800.0	427.0	15.März2031	415.0
ET	ENERGY TRANSFER LP	Energie	2.389.299,40	3.0	9944.0	1277.0	15.Jan.2056	630.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.389.535,91	3.0	10057.0	310.0	01.Dez.2029	465.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	2.386.889,94	3.0	9787.0	542.0	07.Okt.2032	447.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.387.323,32	3.0	9924.0	262.0	03.Mai2029	511.0
BACR	BARCLAYS PLC	Bankwesen	2.386.086,98	3.0	10133.0	332.0	25.Feb.2031	537.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	2.386.287,65	3.0	9901.0	301.0	11.Sept.2029	425.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.385.508,31	3.0	6485.0	1442.0	15.Juni2050	300.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	2.384.218,73	3.0	9291.0	322.0	24.Okt.2029	238.0
DUK	DUKE ENERGY CORP	Elektroindustrie	2.383.797,26	3.0	8581.0	1308.0	15.Aug.2052	500.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	2.381.746,77	3.0	10103.0	631.0	15.Mai2034	535.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	2.380.629,40	3.0	8509.0	1265.0	26.Juni2048	450.0
AAPL	APPLE INC	Technologie	2.380.301,71	3.0	7575.0	1564.0	08.Aug.2062	410.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	2.380.414,14	3.0	6055.0	1499.0	15.Mai2051	285.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	2.378.732,29	3.0	9941.0	371.0	06.Aug.2031	470.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.379.059,66	3.0	7926.0	1037.0	05.Apr.2040	338.0
PAYX	PAYCHEX INC	Technologie	2.378.057,64	3.0	10089.0	343.0	15.Apr.2030	510.0
AAPL	APPLE INC	Technologie	2.376.198,55	3.0	7678.0	1323.0	13.Nov.2047	375.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.375.098,57	3.0	7559.0	1278.0	01.Nov.2046	375.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.375.204,97	3.0	9813.0	274.0	15.Juni2029	413.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	2.374.130,61	3.0	6563.0	1418.0	09.Juli2050	317.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	2.374.798,48	3.0	8139.0	1079.0	09.Aug.2042	425.0
NI	NISOURCE INC	Erdgas	2.371.537,87	3.0	8119.0	1245.0	15.Mai2047	438.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	2.372.237,39	3.0	9694.0	670.0	01.Okt.2034	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.371.031,57	3.0	11106.0	542.0	15.März2033	705.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.371.120,53	3.0	9723.0	509.0	15.Apr.2032	415.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	2.369.829,08	3.0	6915.0	1143.0	13.Nov.2040	235.0
DUK	DUKE ENERGY CORP	Elektroindustrie	2.368.954,11	3.0	9778.0	526.0	15.Aug.2032	450.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	2.368.956,43	3.0	9883.0	705.0	15.Apr.2035	488.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.369.011,19	3.0	9695.0	1088.0	15.Jan.2047	557.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.369.203,36	3.0	9094.0	1374.0	09.Feb.2054	500.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	2.368.196,70	3.0	7473.0	1037.0	15.Sept.2042	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.368.441,68	3.0	9843.0	380.0	12.Sept.2031	453.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.367.213,80	3.0	8402.0	1144.0	18.Mai2043	415.0
DVN	DEVON ENERGY CORPORATION	Energie	2.366.272,08	3.0	9551.0	1313.0	15.Sept.2054	575.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	2.366.606,69	3.0	5810.0	1534.0	13.Nov.2050	255.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.366.616,01	3.0	9119.0	375.0	20.Mai2030	215.0
AAPL	APPLE INC	Technologie	2.364.060,73	3.0	5713.0	1696.0	08.Feb.2061	280.0
TMUS	T-MOBILE USA INC	Kommunikation	2.364.403,23	3.0	9661.0	1317.0	15.Feb.2056	585.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	2.363.901,96	3.0	9868.0	570.0	30.Apr.2033	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.362.735,50	3.0	9590.0	294.0	31.Juli2029	313.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.362.899,95	3.0	9949.0	367.0	01.Juli2030	435.0
AAPL	APPLE INC	Technologie	2.362.183,99	3.0	10017.0	717.0	12.Mai2035	475.0
MPC	MARATHON PETROLEUM CORP	Energie	2.360.829,60	3.0	10629.0	935.0	01.März2041	650.0
T	AT&T INC	Kommunikation	2.359.715,62	3.0	9897.0	1410.0	30.Okt.2066	630.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.355.029,29	3.0	5854.0	1648.0	15.Sept.2060	300.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	2.349.707,61	3.0	10548.0	1188.0	01.Apr.2050	660.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.349.777,58	3.0	9146.0	433.0	15.Feb.2031	270.0
MET	METLIFE INC	Versicherung	2.348.680,53	3.0	10384.0	691.0	15.Juni2035	570.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.349.078,26	3.0	8781.0	1507.0	27.Feb.2063	495.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.346.897,76	3.0	6796.0	1083.0	01.März2042	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.346.957,42	3.0	8400.0	1113.0	15.März2043	425.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.346.973,96	3.0	8598.0	911.0	15.Jan.2038	340.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.347.126,94	3.0	7431.0	1118.0	15.Mai2041	305.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.344.068,76	3.0	11108.0	1220.0	02.Aug.2053	708.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.344.093,48	3.0	9596.0	671.0	15.Okt.2034	490.0
USB	US BANCORP MTN	Bankwesen	2.344.826,77	3.0	10116.0	283.0	23.Juli2030	510.0
COP	CONOCOPHILLIPS CO	Energie	2.343.408,58	3.0	9620.0	1337.0	15.März2054	555.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	2.343.743,81	3.0	9998.0	738.0	30.März2036	570.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.343.053,41	3.0	10176.0	300.0	15.Okt.2029	540.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	2.342.123,73	3.0	10810.0	828.0	15.Juni2038	640.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	2.340.449,05	3.0	9071.0	374.0	15.Mai2030	205.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.339.564,95	3.0	9805.0	1289.0	04.März2054	597.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	2.338.542,58	3.0	10028.0	556.0	28.Feb.2033	505.0
BRKHEC	PACIFICORP	Elektroindustrie	2.338.623,93	3.0	10104.0	562.0	15.Apr.2033	545.0
GOOGL	ALPHABET INC	Technologie	2.339.102,74	3.0	4963.0	1802.0	15.Aug.2060	225.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	2.338.335,94	3.0	10233.0	622.0	15.März2034	535.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.336.869,11	3.0	10181.0	547.0	22.Feb.2034	544.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.336.153,51	3.0	9147.0	1506.0	14.Aug.2064	520.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	2.336.228,33	3.0	10448.0	603.0	15.Feb.2034	634.0
WMT	WALMART INC	Zyklische Konsumgüter	2.335.484,69	3.0	10034.0	709.0	28.Apr.2035	490.0
BATSLN	REYNOLDS AMERICAN INC	Nicht-zyklische Konsumgüter	2.334.180,80	3.0	10230.0	694.0	15.Aug.2035	570.0
MPLX	MPLX LP	Energie	2.334.559,58	3.0	9926.0	1294.0	15.Sept.2055	620.0
HST	HOST HOTELS & RESORTS LP	REITS	2.332.267,24	3.0	9396.0	390.0	15.Sept.2030	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.332.896,40	3.0	8710.0	1419.0	15.Mai2064	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.333.027,50	3.0	8433.0	1175.0	15.März2045	440.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.330.590,45	3.0	6985.0	1398.0	15.März2051	360.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Bankwesen	2.328.581,19	3.0	9818.0	408.0	28.Jan.2032	462.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.328.688,03	3.0	9084.0	370.0	01.Mai2030	210.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.329.004,08	3.0	8866.0	1343.0	15.Sept.2052	495.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	2.327.715,07	3.0	10985.0	480.0	15.März2032	675.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	2.327.876,54	3.0	7645.0	1056.0	02.Sept.2040	330.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	2.328.227,18	3.0	7859.0	1339.0	15.Apr.2052	450.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.326.895,97	3.0	8990.0	1086.0	01.Juni2043	475.0
SPGI	S&P GLOBAL INC	Technologie	2.326.937,42	3.0	9060.0	516.0	01.März2032	290.0
USB	US BANCORP MTN	Bankwesen	2.324.901,36	3.0	10114.0	668.0	12.Feb.2036	542.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.325.061,98	3.0	10127.0	562.0	14.März2033	490.0
ET	ENERGY TRANSFER LP	Energie	2.325.624,13	3.0	9836.0	1075.0	15.Dez.2045	613.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.324.015,92	3.0	6319.0	1299.0	01.Dez.2061	440.0
ET	ENERGY TRANSFER LP	Energie	2.323.111,61	3.0	9004.0	1120.0	15.Mai2045	535.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.323.798,35	3.0	10875.0	592.0	17.Nov.2033	682.0
ATH	ATHENE HOLDING LTD	Versicherung	2.322.958,90	3.0	9354.0	1229.0	01.Apr.2054	625.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	2.320.990,81	3.0	9803.0	406.0	15.Jan.2032	449.0
HPQ	HP INC	Technologie	2.318.869,73	3.0	10059.0	979.0	15.Sept.2041	600.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.317.615,37	3.0	10275.0	677.0	15.Juni2035	595.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.317.812,04	3.0	10343.0	680.0	15.Juli2035	615.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	2.318.079,29	3.0	9668.0	1373.0	15.Nov.2054	550.0
CSCO	CISCO SYSTEMS INC	Technologie	2.318.255,17	3.0	9239.0	1482.0	26.Feb.2064	535.0
AAPL	APPLE INC	Technologie	2.318.295,68	3.0	5365.0	1738.0	20.Aug.2060	255.0
BAC	BANK OF AMERICA CORP	Bankwesen	2.315.843,18	3.0	6376.0	1379.0	21.Juli2052	297.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.315.908,37	3.0	9882.0	426.0	15.März2031	425.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.314.312,70	3.0	9943.0	668.0	15.Nov.2034	545.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.313.437,99	3.0	7027.0	1142.0	15.Sept.2041	280.0
USB	US BANCORP (FXD-FRN) MTN	Bankwesen	2.311.433,33	3.0	9819.0	408.0	26.Jan.2032	448.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.311.461,95	3.0	8926.0	459.0	23.Apr.2031	195.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.310.062,46	3.0	10127.0	555.0	27.Feb.2033	515.0
KPERM	KAISER FOUNDATION HOSPITALS	Nicht-zyklische Konsumgüter	2.306.805,11	3.0	8076.0	1268.0	01.Mai2047	415.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.306.811,74	3.0	10065.0	277.0	15.Juli2029	595.0
COP	CONOCOPHILLIPS CO	Energie	2.306.990,69	3.0	7305.0	1412.0	15.März2052	380.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.306.192,50	3.0	8182.0	1311.0	15.Mai2048	415.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	2.304.220,90	3.0	10227.0	1272.0	22.März2054	635.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	2.303.668,48	3.0	10142.0	322.0	13.Jan.2031	525.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.300.337,88	3.0	8129.0	1206.0	15.Mai2045	415.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.298.836,42	3.0	9616.0	687.0	01.Dez.2035	585.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.297.708,50	3.0	9845.0	430.0	23.Apr.2032	468.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.297.043,47	3.0	10011.0	293.0	09.Aug.2029	455.0
CSCO	CISCO SYSTEMS INC	Technologie	2.296.536,26	3.0	10109.0	487.0	24.Feb.2032	495.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	2.295.232,60	3.0	8871.0	995.0	01.Apr.2040	425.0
TMUS	T-MOBILE USA INC	Kommunikation	2.295.448,65	3.0	9882.0	1278.0	15.Juni2054	600.0
ET	ENERGY TRANSFER LP	Energie	2.295.661,38	3.0	9898.0	729.0	15.Jan.2036	535.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	2.293.992,22	3.0	9792.0	420.0	15.März2031	465.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.294.345,05	3.0	9401.0	340.0	31.Jan.2030	280.0
NKE	NIKE INC	Zyklische Konsumgüter	2.293.013,52	3.0	7857.0	1043.0	27.März2040	325.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	2.293.342,23	3.0	6203.0	1493.0	04.Dez.2051	288.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.292.179,58	3.0	9627.0	1349.0	16.Feb.2055	555.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.292.535,90	3.0	9013.0	379.0	15.Juni2030	210.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.292.595,53	3.0	9593.0	678.0	04.Okt.2034	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.291.204,14	3.0	10047.0	331.0	10.Feb.2030	480.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	2.290.646,14	3.0	9925.0	656.0	16.Jan.2036	538.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	2.289.833,42	3.0	10442.0	1219.0	15.Mai2053	690.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.288.553,84	3.0	10187.0	359.0	15.Juli2030	545.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.289.181,76	3.0	10011.0	569.0	15.Apr.2033	500.0
CVX	CHEVRON USA INC	Energie	2.284.738,15	3.0	10036.0	704.0	15.Apr.2035	498.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.283.205,06	3.0	10106.0	551.0	21.Feb.2033	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	2.283.535,54	3.0	10107.0	683.0	15.März2035	545.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.282.433,39	3.0	9102.0	373.0	01.Juni2030	230.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	2.282.558,07	3.0	8809.0	419.0	15.Nov.2030	210.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.281.504,34	3.0	9757.0	1349.0	01.Sept.2055	570.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	2.279.522,45	3.0	9128.0	808.0	01.Sept.2036	400.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	2.279.571,20	3.0	10214.0	554.0	15.März2033	540.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	2.279.638,88	3.0	9427.0	321.0	01.Nov.2029	275.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.279.916,20	3.0	9932.0	688.0	15.Feb.2035	495.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	2.277.559,19	3.0	7948.0	1359.0	05.Apr.2052	440.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.277.468,12	2.0	9314.0	437.0	24.März2031	313.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	2.271.689,44	2.0	9982.0	559.0	28.Feb.2033	490.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	2.270.510,99	2.0	10673.0	539.0	15.Nov.2032	590.0
C	CITIGROUP INC	Bankwesen	2.267.512,83	2.0	10774.0	1025.0	13.Sept.2043	667.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.266.722,12	2.0	9679.0	736.0	15.Okt.2035	485.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Nicht-zyklische Konsumgüter	2.267.186,07	2.0	9693.0	275.0	01.Juni2029	338.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	2.265.987,90	2.0	9187.0	1132.0	04.Aug.2045	525.0
UNP	UNION PACIFIC CORPORATION	Transport	2.266.432,44	2.0	9785.0	1333.0	01.Dez.2054	560.0
NI	NISOURCE INC	Erdgas	2.265.584,46	2.0	8685.0	444.0	15.Feb.2031	170.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.263.556,10	2.0	8620.0	956.0	15.März2039	390.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.262.297,86	2.0	10014.0	305.0	06.Okt.2029	490.0
SRE	SEMPRA	Erdgas	2.260.375,86	2.0	8403.0	891.0	01.Feb.2038	380.0
TRGP	TARGA RESOURCES CORP	Energie	2.260.851,47	2.0	10104.0	703.0	15.Aug.2035	555.0
MPLX	MPLX LP	Energie	2.258.739,90	2.0	9927.0	523.0	01.Sept.2032	495.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.256.887,11	2.0	9111.0	482.0	31.Jan.2032	325.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	2.257.157,57	2.0	8868.0	1023.0	04.Juni2042	500.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	2.253.951,43	2.0	10136.0	665.0	09.Jan.2035	550.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.254.621,43	2.0	8693.0	487.0	18.Aug.2031	175.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.253.441,50	2.0	8681.0	933.0	23.Apr.2040	408.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	2.251.589,20	2.0	10062.0	331.0	01.Feb.2030	485.0
GOOGL	ALPHABET INC	Technologie	2.247.656,67	2.0	9807.0	554.0	15.Nov.2032	438.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.247.220,07	2.0	9955.0	344.0	15.Apr.2030	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.245.904,33	2.0	10864.0	594.0	15.März2034	695.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.246.130,45	2.0	8319.0	1226.0	01.März2047	445.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.244.941,65	2.0	9235.0	1277.0	01.Mai2050	525.0
ADI	ANALOG DEVICES INC	Technologie	2.245.040,94	2.0	8757.0	494.0	01.Okt.2031	210.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	2.245.313,94	2.0	8589.0	544.0	29.Apr.2032	213.0
AAPL	APPLE INC	Technologie	2.243.845,23	2.0	9983.0	359.0	12.Mai2030	420.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	2.244.233,25	2.0	9771.0	1317.0	01.Dez.2054	570.0
ENBCN	ENBRIDGE INC	Energie	2.243.560,34	2.0	10046.0	746.0	27.März2036	545.0
BXP	BOSTON PROPERTIES LP	REITS	2.241.966,65	2.0	10539.0	585.0	15.Jan.2034	650.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.240.577,90	2.0	9691.0	550.0	15.Nov.2032	460.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	2.239.510,19	2.0	9744.0	1343.0	15.Okt.2053	555.0
DVN	DEVON ENERGY CORP	Energie	2.238.517,54	2.0	8870.0	1060.0	15.Mai2042	475.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	2.238.885,03	2.0	6769.0	1421.0	15.März2051	340.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.237.770,16	2.0	9126.0	825.0	15.Dez.2036	400.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	2.235.720,90	2.0	9973.0	298.0	15.Sept.2029	450.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	2.235.473,93	2.0	10128.0	333.0	21.Feb.2030	500.0
TMUS	T-MOBILE USA INC	Kommunikation	2.234.223,36	2.0	6494.0	1563.0	15.Nov.2060	360.0
FISV	FISERV INC	Technologie	2.232.859,43	2.0	9884.0	340.0	15.März2030	475.0
KPERM	Kaiser Permanente	Nicht-zyklische Konsumgüter	2.233.067,67	2.0	6385.0	1462.0	01.Juni2051	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.232.133,63	2.0	9886.0	707.0	12.Sept.2036	519.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.231.582,77	2.0	10167.0	645.0	22.Mai2034	515.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.230.653,72	2.0	10607.0	1090.0	15.März2046	660.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.230.893,65	2.0	9711.0	541.0	15.Nov.2032	520.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.228.279,72	2.0	7830.0	1326.0	07.März2049	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.227.436,88	2.0	7571.0	1145.0	01.Juli2049	513.0
CSX	CSX CORP	Transport	2.227.455,34	2.0	9626.0	556.0	15.Nov.2032	410.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	2.227.674,33	2.0	7551.0	1062.0	04.Feb.2041	340.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	2.226.476,98	2.0	8741.0	407.0	01.Sept.2030	125.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	2.224.924,49	2.0	9128.0	1346.0	09.März2053	513.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.224.305,41	2.0	9776.0	573.0	11.März2033	460.0
AON	AON CORP	Versicherung	2.222.823,36	2.0	9280.0	369.0	15.Mai2030	280.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.223.342,03	2.0	7168.0	1359.0	01.Sept.2049	363.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.221.447,82	2.0	9695.0	334.0	15.März2030	580.0
LNG	CHENIERE ENERGY INC 144A	Energie	2.219.491,57	2.0	9870.0	1332.0	30.Juli2056	600.0
TRGP	TARGA RESOURCES CORP	Energie	2.220.018,84	2.0	9921.0	1312.0	15.Mai2055	613.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	2.218.682,42	2.0	10005.0	1321.0	15.Nov.2053	590.0
HUM	HUMANA INC	Versicherung	2.216.738,25	2.0	9139.0	1283.0	15.Apr.2054	575.0
GEV	GE VERNOVA INC	Produktionsmittel	2.216.816,16	2.0	9558.0	1366.0	04.Feb.2056	550.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.215.937,22	2.0	11152.0	811.0	15.Okt.2037	659.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	2.214.777,00	2.0	9117.0	443.0	01.Apr.2031	275.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.213.695,17	2.0	9886.0	746.0	29.Jan.2036	490.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.213.839,42	2.0	9055.0	1109.0	15.Feb.2044	488.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.214.444,09	2.0	9580.0	282.0	15.Juni2029	295.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	2.212.492,32	2.0	9722.0	1323.0	15.Juni2054	560.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	2.210.601,31	2.0	10050.0	417.0	15.März2031	485.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	2.210.842,41	2.0	9333.0	1338.0	01.Apr.2053	530.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.206.658,45	2.0	8964.0	1194.0	15.Mai2046	490.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	2.206.839,57	2.0	9596.0	1356.0	15.Sept.2055	560.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.205.028,20	2.0	9228.0	1464.0	15.Apr.2064	550.0
C	CITIGROUP INC	Bankwesen	2.203.816,91	2.0	10802.0	490.0	15.Juni2032	663.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.203.880,36	2.0	9288.0	1334.0	15.Nov.2055	570.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.202.188,04	2.0	9861.0	504.0	15.Mai2032	513.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.201.126,26	2.0	9536.0	1366.0	15.Okt.2054	535.0
TMUS	T-MOBILE USA INC	Kommunikation	2.201.391,38	2.0	10065.0	507.0	15.Mai2032	513.0
DOC	HEALTHPEAK OP LLC	REITS	2.200.048,14	2.0	9385.0	335.0	15.Jan.2030	300.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	2.200.107,71	2.0	10020.0	328.0	30.Jan.2030	488.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.200.613,00	2.0	9793.0	397.0	15.Nov.2030	488.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.199.261,84	2.0	9960.0	342.0	15.März2030	440.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	2.199.979,01	2.0	8970.0	430.0	15.Jan.2031	215.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.197.524,45	2.0	8011.0	1011.0	01.Apr.2040	375.0
TMUS	T-MOBILE USA INC	Kommunikation	2.197.626,94	2.0	9458.0	1303.0	15.Jan.2056	570.0
XOM	EXXON MOBIL CORP	Energie	2.196.476,03	2.0	6713.0	1422.0	16.Aug.2049	310.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	2.196.814,67	2.0	9869.0	381.0	08.Sept.2031	458.0
WMB	WILLIAMS COMPANIES INC	Energie	2.195.624,65	2.0	9954.0	721.0	30.Sept.2035	530.0
MMM	3M CO	Produktionsmittel	2.194.061,04	2.0	9340.0	306.0	26.Aug.2029	238.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.191.845,57	2.0	8740.0	1117.0	01.Apr.2045	520.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	2.190.765,30	2.0	9667.0	748.0	13.Feb.2036	490.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	2.189.932,66	2.0	9732.0	755.0	15.März2036	495.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.188.992,42	2.0	10071.0	331.0	07.Feb.2030	460.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.184.800,99	2.0	10206.0	1311.0	20.Mai2053	600.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.185.380,13	2.0	6186.0	1375.0	24.Okt.2051	283.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.183.852,89	2.0	10838.0	817.0	15.Okt.2037	630.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.184.493,93	2.0	9638.0	319.0	01.Dez.2029	350.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	2.183.065,67	2.0	8177.0	1245.0	20.Nov.2045	400.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.183.254,13	2.0	10143.0	705.0	14.Mai2035	525.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	2.183.287,59	2.0	10139.0	322.0	15.Jan.2030	520.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.182.299,10	2.0	6336.0	1503.0	17.März2052	300.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.182.329,12	2.0	7378.0	1551.0	13.Apr.2062	410.0
BACR	BARCLAYS PLC	Bankwesen	2.180.104,38	2.0	10237.0	504.0	09.Aug.2033	575.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	2.180.207,87	2.0	9982.0	510.0	08.Mai2032	475.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.180.754,37	2.0	9988.0	1363.0	15.März2056	580.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.177.549,19	2.0	10187.0	267.0	01.Juni2029	540.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.178.128,95	2.0	6437.0	1604.0	08.Feb.2061	338.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	2.175.554,71	2.0	8996.0	1204.0	01.Juni2050	550.0
CVX	CHEVRON USA INC	Energie	2.174.850,87	2.0	9932.0	393.0	15.Okt.2030	430.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.175.022,30	2.0	9832.0	745.0	15.Nov.2035	488.0
AET	AETNA INC	Versicherung	2.173.883,41	2.0	10802.0	724.0	15.Juni2036	663.0
KMI	KINDER MORGAN INC	Energie	2.173.304,08	2.0	9881.0	553.0	01.Feb.2033	480.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.173.361,67	2.0	10112.0	331.0	14.Feb.2031	513.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.173.436,57	2.0	9851.0	437.0	15.Mai2031	470.0
AES	AES CORPORATION (THE)	Elektroindustrie	2.172.554,47	2.0	10092.0	481.0	15.März2032	580.0
WMT	WALMART INC	Zyklische Konsumgüter	2.172.569,00	2.0	11066.0	849.0	15.Apr.2038	620.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.170.876,14	2.0	9911.0	805.0	02.Juli2037	540.0
AON	AON CORP	Versicherung	2.170.029,03	2.0	7330.0	1391.0	28.Feb.2052	390.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.168.545,05	2.0	9826.0	578.0	15.Mai2033	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.165.686,43	2.0	10113.0	420.0	07.März2031	490.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	2.164.619,61	2.0	10348.0	329.0	15.März2030	586.0
T	AT&T INC	Kommunikation	2.164.671,69	2.0	9746.0	547.0	01.Nov.2032	455.0
WMT	WALMART INC	Zyklische Konsumgüter	2.165.274,36	2.0	6165.0	1559.0	22.Sept.2051	265.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.165.352,95	2.0	9810.0	759.0	15.Mai2036	530.0
HAL	HALLIBURTON COMPANY	Energie	2.162.942,61	2.0	9677.0	739.0	15.Nov.2035	485.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	2.163.397,72	2.0	7190.0	1155.0	15.Okt.2041	280.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.161.152,38	2.0	10260.0	691.0	15.Juni2035	565.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.161.243,79	2.0	8209.0	1266.0	15.Sept.2048	452.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.159.972,55	2.0	9600.0	1369.0	01.Juni2063	600.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.158.144,78	2.0	9023.0	517.0	03.März2032	290.0
HPQ	HP INC	Technologie	2.158.265,73	2.0	8897.0	459.0	17.Juni2031	265.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.158.644,64	2.0	10094.0	348.0	24.Apr.2031	516.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.158.734,87	2.0	9158.0	354.0	01.März2030	213.0
IR	INGERSOLL RAND INC	Produktionsmittel	2.155.413,91	2.0	10303.0	575.0	14.Aug.2033	570.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	2.155.971,83	2.0	8338.0	1213.0	01.Juni2047	450.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.154.529,01	2.0	9972.0	298.0	11.Sept.2030	486.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	2.155.335,40	2.0	9960.0	581.0	15.Mai2033	480.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.154.035,11	2.0	9797.0	1367.0	12.Feb.2055	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.152.285,11	2.0	9560.0	351.0	01.Apr.2030	340.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.150.868,83	2.0	9743.0	410.0	15.Jan.2031	415.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	2.149.346,90	2.0	10395.0	602.0	13.März2035	603.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.147.199,96	2.0	8978.0	374.0	01.Mai2030	163.0
AVGO	BROADCOM INC	Technologie	2.147.887,27	2.0	9903.0	1356.0	15.Jan.2056	570.0
AVGO	BROADCOM INC	Technologie	2.146.487,10	2.0	10137.0	280.0	12.Juli2029	505.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.146.728,90	2.0	10922.0	816.0	15.Aug.2037	595.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.147.017,26	2.0	7474.0	1313.0	15.Nov.2047	375.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.145.404,22	2.0	10141.0	657.0	26.Nov.2035	559.0
ECL	ECOLAB INC	Grundstoffindustrie	2.145.514,88	2.0	10097.0	584.0	15.Juni2033	515.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.146.034,47	2.0	10049.0	643.0	12.Juni2034	505.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	2.146.063,45	2.0	9859.0	675.0	15.Feb.2035	540.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	2.143.819,66	2.0	9695.0	350.0	15.Apr.2030	400.0
OKE	ONEOK INC	Energie	2.144.115,32	2.0	9901.0	465.0	15.Okt.2031	475.0
ECL	ECOLAB INC	Grundstoffindustrie	2.142.850,15	2.0	10084.0	769.0	15.Juni2036	535.0
TRGP	TARGA RESOURCES CORP	Energie	2.143.461,37	2.0	10019.0	381.0	15.Sept.2030	490.0
ORCL	ORACLE CORPORATION	Technologie	2.142.100,15	2.0	6188.0	1377.0	25.März2061	410.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	2.140.088,77	2.0	9939.0	422.0	16.März2031	465.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	2.138.522,83	2.0	9707.0	762.0	15.März2036	475.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.135.254,28	2.0	10022.0	685.0	07.Feb.2035	500.0
FISV	FISERV INC	Technologie	2.133.949,43	2.0	9668.0	648.0	12.Aug.2034	515.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.131.853,82	2.0	9426.0	335.0	10.Jan.2030	283.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	2.132.366,77	2.0	6149.0	1479.0	15.Okt.2052	313.0
INTC	INTEL CORPORATION	Technologie	2.130.924,08	2.0	9969.0	620.0	21.Feb.2034	515.0
INTC	INTEL CORPORATION	Technologie	2.130.963,08	2.0	9638.0	1031.0	10.Feb.2043	563.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	2.130.978,55	2.0	9801.0	945.0	15.Feb.2040	530.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	2.131.509,87	2.0	10376.0	634.0	15.Aug.2034	595.0
ECL	ECOLAB INC	Grundstoffindustrie	2.130.622,86	2.0	10026.0	444.0	15.Juni2031	480.0
EOG	EOG RESOURCES INC	Energie	2.127.292,94	2.0	9719.0	1321.0	01.Dez.2054	565.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	2.126.698,90	2.0	9647.0	1371.0	01.März2056	555.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	2.124.599,49	2.0	10528.0	830.0	15.März2038	625.0
KMI	KINDER MORGAN INC MTN	Energie	2.125.214,65	2.0	11391.0	454.0	15.Jan.2032	775.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	2.123.406,15	2.0	9764.0	426.0	15.März2031	413.0
FISV	FISERV INC	Technologie	2.122.512,38	2.0	9702.0	707.0	11.Aug.2035	525.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.120.176,78	2.0	11864.0	689.0	15.Juli2036	810.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	2.120.299,66	2.0	7314.0	1048.0	01.Okt.2040	338.0
EXR	EXTRA SPACE STORAGE LP	REITS	2.120.725,06	2.0	10206.0	352.0	01.Juli2030	550.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.119.585,87	2.0	9904.0	543.0	15.Okt.2032	455.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.116.238,55	2.0	6852.0	1415.0	15.Apr.2050	335.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.116.393,40	2.0	7066.0	1368.0	12.Juli2049	346.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.116.589,19	2.0	9887.0	430.0	15.Apr.2031	487.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.115.738,71	2.0	8902.0	513.0	05.Jan.2032	225.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.115.811,24	2.0	9608.0	287.0	27.Juni2029	331.0
UNP	UNION PACIFIC CORPORATION	Transport	2.113.857,45	2.0	9904.0	555.0	20.Jan.2033	450.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.114.371,55	2.0	10430.0	371.0	30.Sept.2030	615.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.111.645,04	2.0	10159.0	270.0	01.Juni2029	480.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.111.650,86	2.0	8108.0	1242.0	15.Dez.2046	413.0
WMB	WILLIAMS COMPANIES INC	Energie	2.111.681,04	2.0	9831.0	523.0	15.Aug.2032	465.0
UNP	UNION PACIFIC CORPORATION	Transport	2.111.496,70	2.0	6967.0	1464.0	14.Feb.2053	350.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	2.110.138,42	2.0	10032.0	1322.0	15.Jan.2056	600.0
ORCL	ORACLE CORPORATION	Technologie	2.110.298,86	2.0	10297.0	302.0	09.Nov.2029	615.0
T	AT&T INC	Kommunikation	2.109.104,65	2.0	8033.0	1157.0	15.Juni2045	435.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.109.664,91	2.0	9756.0	1463.0	04.Dez.2065	570.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.107.402,85	2.0	8523.0	1276.0	01.Juni2052	505.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.107.632,73	2.0	9059.0	1194.0	01.März2049	552.0
KLAC	KLA CORP	Technologie	2.105.825,98	2.0	9960.0	515.0	15.Juli2032	465.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.105.836,38	2.0	10109.0	627.0	01.Juni2034	535.0
MPC	MARATHON PETROLEUM CORP	Energie	2.104.453,27	2.0	10150.0	334.0	01.März2030	515.0
DE	DEERE & CO	Produktionsmittel	2.105.079,57	2.0	7608.0	1394.0	15.Apr.2050	375.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.104.096,63	2.0	10052.0	359.0	10.Juni2030	470.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.102.398,27	2.0	9018.0	381.0	15.Juni2030	190.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.100.674,68	2.0	10038.0	689.0	13.Mai2036	542.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.098.174,38	2.0	9886.0	420.0	09.Apr.2031	542.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.098.662,75	2.0	9515.0	1301.0	15.Juni2054	565.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.097.969,25	2.0	9513.0	365.0	21.Juni2030	360.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	2.095.704,60	2.0	8524.0	1138.0	15.März2044	445.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	2.095.851,23	2.0	9857.0	303.0	17.Sept.2029	420.0
AAPL	APPLE INC	Technologie	2.095.860,53	2.0	8329.0	1246.0	09.Feb.2047	425.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.093.709,52	2.0	10030.0	354.0	13.Mai2031	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.094.264,23	2.0	6306.0	1475.0	15.Mai2050	290.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.092.522,18	2.0	9969.0	649.0	06.Sept.2034	545.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	2.090.994,86	2.0	9095.0	375.0	22.Juni2030	270.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	2.088.086,72	2.0	9781.0	397.0	03.Nov.2031	430.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	2.088.246,07	2.0	9392.0	1103.0	15.Nov.2043	515.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.087.435,58	2.0	6074.0	1502.0	01.Juni2050	260.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.087.806,04	2.0	9517.0	302.0	15.Aug.2029	288.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.085.531,59	2.0	9113.0	446.0	17.Juni2031	363.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	2.085.605,67	2.0	9962.0	1313.0	15.Sept.2055	608.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.085.932,71	2.0	9974.0	299.0	10.Sept.2030	464.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	2.085.991,54	2.0	9884.0	669.0	15.Dez.2034	500.0
GATX	GATX CORPORATION	Finanzunternehmen	2.085.153,15	2.0	10016.0	1278.0	05.Juni2054	605.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.083.682,15	2.0	10003.0	340.0	01.Apr.2030	445.0
INTNED	ING GROEP NV	Bankwesen	2.081.985,99	2.0	10051.0	344.0	25.März2031	507.0
WMB	WILLIAMS COMPANIES INC	Energie	2.081.325,68	2.0	9809.0	1314.0	15.März2056	595.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.080.287,54	2.0	9898.0	754.0	15.Apr.2036	544.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.079.491,05	2.0	10355.0	1224.0	01.Apr.2053	670.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	2.078.003,41	2.0	9078.0	1137.0	15.Sept.2045	520.0
CAT	CATERPILLAR INC	Produktionsmittel	2.076.819,29	2.0	6952.0	1417.0	19.Sept.2049	325.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.075.254,15	2.0	6104.0	1507.0	01.Sept.2051	282.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.075.887,17	2.0	8079.0	1298.0	15.Sept.2048	420.0
MET	METLIFE INC	Versicherung	2.075.053,75	2.0	10023.0	338.0	23.März2030	455.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.072.573,61	2.0	8725.0	1105.0	15.März2043	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.072.898,11	2.0	9133.0	1117.0	01.Feb.2044	485.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	2.073.161,56	2.0	9993.0	350.0	15.Apr.2030	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.070.702,09	2.0	9649.0	551.0	29.Okt.2032	425.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.070.221,66	2.0	9970.0	682.0	01.Apr.2035	563.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	2.069.533,12	2.0	10313.0	533.0	16.Nov.2032	560.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.067.041,82	2.0	9912.0	678.0	01.März2035	545.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.066.383,58	2.0	9164.0	1058.0	05.Dez.2043	530.0
DD	DUPONT DE NEMOURS INC	Grundstoffindustrie	2.065.186,19	2.0	9309.0	1226.0	15.Nov.2048	542.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.063.811,85	2.0	5870.0	1558.0	15.März2051	250.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	2.062.520,29	2.0	8228.0	1270.0	15.Nov.2047	435.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.062.294,71	2.0	10258.0	420.0	01.Juni2031	555.0
V	VISA INC	Technologie	2.062.344,32	2.0	8614.0	451.0	15.Feb.2031	110.0
LYB	LYB INTERNATIONAL FINANCE BV	Grundstoffindustrie	2.059.015,90	2.0	8767.0	1045.0	15.Juli2043	525.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.058.140,47	2.0	9480.0	1177.0	01.Apr.2049	595.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Grundstoffindustrie	2.058.178,02	2.0	10355.0	916.0	15.Okt.2039	595.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	2.057.087,99	2.0	10017.0	726.0	15.Jan.2036	545.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.057.654,64	2.0	7629.0	1491.0	01.Apr.2062	445.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.056.238,91	2.0	8287.0	1187.0	10.Nov.2044	425.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.056.721,93	2.0	10492.0	613.0	15.März2034	590.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.055.387,10	2.0	10017.0	473.0	15.Nov.2031	485.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.056.020,45	2.0	9347.0	1367.0	10.Sept.2054	528.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	2.054.980,83	2.0	6252.0	1496.0	14.Aug.2050	275.0
LYB	LYB INTERNATIONAL FINANCE BV	Grundstoffindustrie	2.055.019,57	2.0	8373.0	1091.0	15.März2044	488.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	2.052.448,80	2.0	6812.0	1423.0	20.Mai2051	350.0
MPLX	MPLX LP	Energie	2.052.541,55	2.0	8885.0	1168.0	01.März2047	520.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.053.075,05	2.0	10015.0	507.0	20.Juli2033	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.052.312,01	2.0	7059.0	1519.0	15.Aug.2059	388.0
TAP	MOLSON COORS BREWING CO	Nicht-zyklische Konsumgüter	2.052.313,89	2.0	9092.0	1050.0	01.Mai2042	500.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	2.050.277,66	2.0	9093.0	1239.0	28.Sept.2048	510.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.050.291,39	2.0	10036.0	494.0	15.März2032	480.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.050.459,47	2.0	9930.0	621.0	31.Jan.2034	485.0
PLD	PROLOGIS LP	REITS	2.050.474,46	2.0	9701.0	776.0	15.Juni2036	490.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.048.787,88	2.0	10065.0	356.0	20.Mai2031	507.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.048.899,71	2.0	10046.0	337.0	15.März2030	520.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	2.049.631,28	2.0	8626.0	1225.0	16.Nov.2045	438.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.047.722,68	2.0	8972.0	1450.0	15.Juni2062	520.0
PLD	PROLOGIS LP	REITS	2.046.112,19	2.0	9332.0	1327.0	15.Juni2053	525.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.046.756,92	2.0	8387.0	1220.0	20.Sept.2047	470.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	2.044.738,17	2.0	7844.0	1117.0	15.März2042	355.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	2.041.775,39	2.0	8814.0	517.0	02.Feb.2032	245.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	2.040.899,34	2.0	9484.0	761.0	15.Nov.2035	442.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.037.869,34	2.0	7923.0	1046.0	15.Apr.2040	330.0
RDSALN	SHELL FINANCE US INC	Energie	2.035.438,03	2.0	8781.0	1115.0	12.Aug.2043	455.0
BAC	BANK OF AMERICA CORP	Bankwesen	2.033.308,23	2.0	6996.0	1325.0	13.März2052	348.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.033.420,02	2.0	6644.0	1481.0	15.Feb.2053	330.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.031.895,95	2.0	9611.0	1290.0	15.Sept.2054	595.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.030.627,35	2.0	9478.0	297.0	29.Juli2029	263.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.031.369,20	2.0	9653.0	730.0	15.Sept.2035	480.0
TRGP	TARGA RESOURCES CORP	Energie	2.029.893,43	2.0	10542.0	544.0	15.März2033	613.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	2.029.927,99	2.0	9691.0	750.0	05.Nov.2035	460.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.030.460,21	2.0	9937.0	293.0	14.Aug.2029	420.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	2.030.473,93	2.0	10225.0	372.0	08.Sept.2030	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.029.323,04	2.0	8102.0	1394.0	15.Okt.2058	495.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.028.339,30	2.0	9941.0	361.0	08.Juli2031	471.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.028.581,28	2.0	9006.0	377.0	05.Juni2030	195.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.027.522,13	2.0	10470.0	970.0	01.Apr.2041	595.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.026.332,24	2.0	5747.0	1651.0	20.Nov.2060	300.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.026.689,63	2.0	10129.0	630.0	15.Apr.2034	540.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	2.026.751,37	2.0	7671.0	1406.0	24.März2052	400.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.025.308,41	2.0	9998.0	519.0	23.Juli2032	465.0
OKE	ONEOK INC	Energie	2.025.365,51	2.0	9299.0	1415.0	01.Nov.2064	585.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.024.778,61	2.0	10161.0	423.0	01.Juni2031	525.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.024.033,42	2.0	7797.0	1398.0	15.Juni2053	415.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	2.024.051,27	2.0	8902.0	1175.0	15.Juli2046	495.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	2.023.027,24	2.0	10121.0	690.0	15.März2035	520.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	2.021.837,34	2.0	8981.0	417.0	15.Nov.2030	230.0
EBAY	EBAY INC	Zyklische Konsumgüter	2.021.927,87	2.0	8986.0	456.0	10.Mai2031	260.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	2.022.081,37	2.0	9709.0	318.0	19.Nov.2029	390.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.018.895,90	2.0	6840.0	1338.0	01.Feb.2050	365.0
DUK	DUKE ENERGY CORP	Elektroindustrie	2.017.165,29	2.0	7376.0	1253.0	01.Sept.2046	375.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.017.597,20	2.0	10313.0	474.0	19.März2032	653.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	2.015.770,32	2.0	9294.0	1342.0	01.Aug.2054	535.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	2.013.879,72	2.0	9912.0	717.0	26.Nov.2035	530.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.011.462,96	2.0	9174.0	1340.0	01.Juni2054	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.011.590,58	2.0	9640.0	723.0	15.Juli2035	463.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.010.587,99	2.0	10157.0	1410.0	28.Juni2063	610.0
GLW	CORNING INC	Technologie	2.010.854,30	2.0	7902.0	1483.0	15.Nov.2057	438.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.011.237,95	2.0	9029.0	442.0	15.März2031	255.0
EQIX	EQUINIX INC	Technologie	2.009.741,67	2.0	8908.0	458.0	15.Mai2031	250.0
TMUS	T-MOBILE USA INC	Kommunikation	2.010.028,42	2.0	9724.0	742.0	15.Nov.2035	495.0
MET	METLIFE INC	Versicherung	2.009.334,04	2.0	9105.0	1122.0	13.Nov.2043	488.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	2.006.773,20	2.0	9688.0	620.0	21.März2034	540.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	2.004.127,07	2.0	9350.0	1318.0	15.März2054	555.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	2.004.887,55	2.0	9402.0	1328.0	15.Jan.2054	540.0
INTC	INTEL CORPORATION	Technologie	2.002.342,46	2.0	6192.0	1455.0	12.Aug.2051	305.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.002.751,80	2.0	8593.0	1218.0	14.Apr.2046	445.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.003.148,64	2.0	10422.0	596.0	15.Nov.2033	590.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	2.001.692,65	2.0	9672.0	314.0	15.Nov.2029	370.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.999.768,32	2.0	7293.0	1086.0	15.Mai2040	275.0
REGN	REGENERON PHARMACEUTICALS INC.	Nicht-zyklische Konsumgüter	1.999.051,35	2.0	8817.0	406.0	15.Sept.2030	175.0
ET	ENERGY TRANSFER LP	Energie	1.999.454,81	2.0	10154.0	276.0	01.Juli2029	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.998.081,09	2.0	9901.0	1072.0	09.Juli2044	584.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	1.995.042,37	2.0	7722.0	994.0	22.Juni2040	385.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.994.463,71	2.0	10084.0	585.0	10.Aug.2033	509.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.993.840,93	2.0	9816.0	557.0	15.Feb.2033	475.0
JBS	JBS NV 144A	Nicht-zyklische Konsumgüter	1.992.615,18	2.0	9844.0	1291.0	10.Mai2057	640.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.992.721,75	2.0	10151.0	318.0	07.Jan.2030	535.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.991.650,32	2.0	7171.0	1389.0	01.Apr.2051	375.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.992.149,29	2.0	9888.0	726.0	01.Okt.2035	513.0
CEG	EXELON GENERATION CO LLC	Elektroindustrie	1.989.681,65	2.0	10450.0	900.0	01.Okt.2039	625.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.989.403,92	2.0	9929.0	274.0	15.Juni2029	435.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.988.019,09	2.0	6918.0	1415.0	15.Nov.2050	350.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.987.487,81	2.0	10360.0	960.0	01.Feb.2041	595.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.986.159,03	2.0	8836.0	441.0	01.März2031	225.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.986.246,86	2.0	10039.0	681.0	10.Feb.2035	520.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	1.986.449,33	2.0	10321.0	608.0	15.März2034	570.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.986.649,65	2.0	9753.0	722.0	14.Jan.2037	506.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.985.238,99	2.0	9730.0	731.0	01.März2036	563.0
HUM	HUMANA INC	Versicherung	1.985.560,63	2.0	8822.0	1270.0	15.März2053	550.0
UNP	UNION PACIFIC CORPORATION	Transport	1.984.982,23	2.0	9009.0	461.0	20.Mai2031	238.0
HUM	HUMANA INC	Versicherung	1.983.173,50	2.0	10089.0	420.0	15.Apr.2031	538.0
PSX	PHILLIPS 66	Energie	1.983.418,12	2.0	6506.0	1449.0	15.März2052	330.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.983.510,29	2.0	7400.0	1113.0	29.Juni2041	299.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	1.983.527,57	2.0	9784.0	1336.0	15.Mai2054	575.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.984.050,16	2.0	8704.0	1248.0	01.Apr.2048	475.0
TMUS	T-MOBILE USA INC	Kommunikation	1.980.626,48	2.0	10360.0	599.0	15.Jan.2034	575.0
HUM	HUMANA INC	Versicherung	1.979.128,94	2.0	10230.0	543.0	01.März2033	588.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.978.201,16	2.0	9789.0	586.0	15.Juni2033	455.0
RDSALN	SHELL FINANCE US INC	Energie	1.978.444,32	2.0	9800.0	400.0	06.Nov.2030	413.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.977.543,16	2.0	9710.0	733.0	09.Dez.2035	470.0
C	CITIGROUP INC	Bankwesen	1.975.097,54	2.0	9324.0	1109.0	06.Mai2044	530.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	1.975.173,35	2.0	9155.0	1333.0	01.Apr.2053	525.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.974.622,40	2.0	9479.0	1332.0	15.Sept.2055	570.0
NKE	NIKE INC	Zyklische Konsumgüter	1.971.990,39	2.0	6981.0	1414.0	27.März2050	338.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.972.231,75	2.0	7871.0	1321.0	14.Juni2049	400.0
DIS	WALT DISNEY CO	Kommunikation	1.970.425,08	2.0	7135.0	1580.0	13.Mai2060	380.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.970.576,78	2.0	9649.0	1449.0	01.Nov.2064	585.0
EQIX	EQUINIX INC	Technologie	1.970.894,84	2.0	9508.0	323.0	18.Nov.2029	320.0
CCI	CROWN CASTLE INC	Kommunikation	1.971.040,74	2.0	8738.0	451.0	01.Apr.2031	210.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	1.969.074,22	2.0	9090.0	369.0	01.Mai2030	225.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.967.776,31	2.0	8022.0	1247.0	09.Jan.2048	434.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	1.968.330,77	2.0	11031.0	990.0	02.Aug.2043	708.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	1.966.945,85	2.0	10119.0	564.0	01.Apr.2033	510.0
MET	METLIFE INC	Versicherung	1.967.378,00	2.0	10303.0	573.0	15.Juli2033	538.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.962.274,01	2.0	10690.0	1031.0	15.Sept.2043	655.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.962.280,81	2.0	9867.0	301.0	05.Sept.2029	440.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	1.962.534,27	2.0	10847.0	787.0	15.Juni2037	625.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.962.934,02	2.0	9025.0	376.0	01.Juni2030	195.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.962.196,22	2.0	10805.0	738.0	02.Mai2036	650.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	1.960.433,23	2.0	8140.0	1097.0	08.Dez.2046	529.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.960.554,23	2.0	7249.0	1095.0	01.Juni2040	250.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.960.814,17	2.0	8621.0	1192.0	15.März2046	463.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	1.961.228,36	2.0	10126.0	431.0	15.Mai2031	513.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.960.103,13	2.0	8680.0	489.0	01.Sept.2031	190.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.959.164,87	2.0	6573.0	1406.0	15.Dez.2049	313.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Nicht-zyklische Konsumgüter	1.957.685,34	2.0	7874.0	1277.0	15.Nov.2046	394.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	1.958.182,24	2.0	10237.0	702.0	15.Aug.2035	563.0
AAPL	APPLE INC	Technologie	1.957.468,09	2.0	9698.0	295.0	08.Aug.2029	325.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.955.416,52	2.0	9718.0	1354.0	04.Dez.2055	555.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.955.526,49	2.0	8291.0	1157.0	15.Aug.2045	460.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	1.954.259,24	2.0	10123.0	320.0	09.Jan.2030	513.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	1.954.364,18	2.0	10289.0	615.0	15.März2034	570.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	1.954.389,57	2.0	9308.0	360.0	15.Apr.2030	288.0
HAL	HALLIBURTON COMPANY	Energie	1.954.847,35	2.0	9387.0	347.0	01.März2030	292.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.953.341,72	2.0	9940.0	353.0	15.Juni2030	463.0
CSX	CSX CORP	Transport	1.953.740,55	2.0	8157.0	1269.0	01.März2048	430.0
MA	MASTERCARD INC	Technologie	1.950.611,51	2.0	10061.0	562.0	09.März2033	485.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.949.004,44	2.0	7298.0	1262.0	01.März2048	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.948.129,99	2.0	8461.0	1483.0	15.Mai2062	495.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	1.948.511,50	2.0	9813.0	662.0	12.Aug.2034	463.0
TRGP	TARGA RESOURCES CORP	Energie	1.947.137,16	2.0	10407.0	1239.0	15.Feb.2053	650.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.946.447,31	2.0	8407.0	1305.0	27.Juli2052	490.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.945.421,31	2.0	10168.0	1490.0	15.Sept.2115	613.0
TFC	TRUIST BANK	Bankwesen	1.945.785,28	2.0	9082.0	356.0	11.März2030	225.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.944.663,77	2.0	10150.0	354.0	19.Mai2030	540.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.943.087,37	2.0	6256.0	1491.0	15.Jan.2052	295.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.943.105,95	2.0	9781.0	403.0	15.Nov.2030	413.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	1.940.459,79	2.0	9934.0	703.0	08.Juli2035	534.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.940.724,41	2.0	7769.0	1245.0	01.Aug.2046	390.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.939.431,76	2.0	10103.0	620.0	20.Feb.2034	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.939.801,86	2.0	10079.0	424.0	15.Apr.2031	490.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	1.939.924,00	2.0	9079.0	440.0	15.März2031	270.0
MET	METLIFE INC	Versicherung	1.938.683,49	2.0	10239.0	962.0	06.Feb.2041	588.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.939.306,07	2.0	9803.0	417.0	12.Feb.2031	421.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	1.938.268,73	2.0	10147.0	401.0	30.Jan.2031	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.936.997,10	2.0	10203.0	599.0	08.Sept.2033	515.0
ATH	ATHENE HOLDING LTD	Versicherung	1.934.976,83	2.0	9817.0	1242.0	19.Mai2055	663.0
ADSK	AUTODESK INC	Technologie	1.935.274,46	2.0	8752.0	503.0	15.Dez.2031	240.0
MA	MASTERCARD INC	Technologie	1.934.548,24	2.0	9710.0	689.0	15.Jan.2035	455.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.934.577,26	2.0	10026.0	284.0	17.Juli2029	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.932.403,39	2.0	10103.0	1274.0	15.Okt.2052	610.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.932.449,05	2.0	9907.0	754.0	26.März2036	515.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.932.740,45	2.0	10057.0	359.0	15.Mai2030	480.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.930.475,72	2.0	10293.0	773.0	14.Dez.2036	570.0
MPLX	MPLX LP	Energie	1.930.922,45	2.0	9954.0	414.0	15.Feb.2031	480.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.929.749,58	2.0	9134.0	1057.0	15.Aug.2042	485.0
D	DOMINION ENERGY INC	Elektroindustrie	1.929.813,96	2.0	9529.0	352.0	01.Apr.2030	338.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	1.928.768,27	2.0	9676.0	690.0	15.März2035	485.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.926.830,27	2.0	5800.0	1346.0	30.Juni2062	395.0
ET	ENERGY TRANSFER LP	Energie	1.926.573,58	2.0	9863.0	407.0	15.Jan.2031	455.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.925.276,26	2.0	7278.0	1390.0	31.Jan.2051	370.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	1.925.505,31	2.0	8031.0	1248.0	01.Apr.2048	446.0
AVGO	BROADCOM INC	Technologie	1.923.653,80	2.0	9845.0	490.0	15.Feb.2032	455.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.922.307,83	2.0	8142.0	1313.0	30.Juni2050	438.0
AAPL	APPLE INC	Technologie	1.922.823,77	2.0	8750.0	484.0	05.Aug.2031	170.0
MTB	M&T BANK CORPORATION	Bankwesen	1.921.229,19	2.0	10054.0	358.0	08.Juli2031	518.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.921.235,78	2.0	7424.0	1251.0	01.März2048	413.0
DLR	DIGITAL REALTY TRUST LP	REITS	1.921.802,49	2.0	9679.0	283.0	01.Juli2029	360.0
CRM	SALESFORCE INC	Technologie	1.921.841,47	2.0	6781.0	1129.0	15.Juli2041	270.0
FISV	FISERV INC	Technologie	1.918.496,48	2.0	9891.0	619.0	15.März2034	545.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	1.918.609,07	2.0	6230.0	1496.0	01.Okt.2050	280.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	1.917.578,26	2.0	10092.0	315.0	15.Dez.2029	500.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	1.917.957,96	2.0	7824.0	1214.0	01.März2045	380.0
BACR	BARCLAYS PLC	Bankwesen	1.917.354,80	2.0	9132.0	377.0	24.Juni2031	265.0
OKE	ONEOK INC	Energie	1.914.606,80	2.0	7155.0	1317.0	01.März2050	395.0
HAL	HALLIBURTON COMPANY	Energie	1.914.651,82	2.0	11052.0	844.0	15.Sept.2038	670.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.914.826,43	2.0	10245.0	691.0	15.Aug.2035	600.0
WELL	WELLTOWER OP LLC	REITS	1.913.559,98	2.0	9134.0	452.0	01.Juni2031	280.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	1.912.758,91	2.0	8803.0	399.0	21.Aug.2030	175.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.911.448,33	2.0	10540.0	797.0	15.Sept.2037	650.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.912.037,80	2.0	9923.0	441.0	14.Mai2031	455.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.910.813,31	2.0	10037.0	685.0	15.März2035	535.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.909.369,90	2.0	9867.0	386.0	15.Sept.2030	415.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	1.909.818,58	2.0	8886.0	1157.0	30.Nov.2048	555.0
WMT	WALMART INC	Zyklische Konsumgüter	1.907.794,86	2.0	9883.0	585.0	30.Apr.2033	445.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.907.856,77	2.0	9349.0	518.0	07.Apr.2032	360.0
WMT	WALMART INC	Zyklische Konsumgüter	1.908.233,29	2.0	9888.0	439.0	30.Apr.2031	415.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.905.864,60	2.0	8813.0	487.0	13.Okt.2032	249.0
AEP	AEP TEXAS INC	Elektroindustrie	1.904.379,34	2.0	9656.0	1331.0	15.Okt.2055	585.0
WMT	WALMART INC	Zyklische Konsumgüter	1.904.508,27	2.0	9865.0	775.0	30.Apr.2036	475.0
NXPI	NXP BV	Technologie	1.903.146,75	2.0	8927.0	457.0	11.Mai2031	250.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	1.901.258,31	2.0	9760.0	728.0	15.Sept.2035	490.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.900.405,01	2.0	8954.0	456.0	10.Juni2031	270.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.899.404,95	2.0	9452.0	1333.0	01.Aug.2053	535.0
BRKHEC	PACIFICORP	Elektroindustrie	1.899.601,81	2.0	5894.0	1476.0	15.Juni2052	290.0
T	AT&T INC	Kommunikation	1.898.755,57	2.0	9639.0	1112.0	30.Apr.2046	585.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.898.114,45	2.0	10065.0	292.0	06.Sept.2030	535.0
FISV	FISERV INC	Technologie	1.896.714,91	2.0	10100.0	547.0	02.März2033	560.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.897.134,31	2.0	8806.0	415.0	15.Okt.2030	170.0
VLO	VALERO ENERGY CORPORATION	Energie	1.895.891,15	2.0	9797.0	748.0	10.März2036	515.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.895.905,14	2.0	9156.0	1123.0	01.Apr.2044	490.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	1.896.327,41	2.0	9796.0	573.0	30.März2033	450.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.895.484,12	2.0	9657.0	1348.0	20.Feb.2054	545.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	1.893.480,28	2.0	9667.0	710.0	07.Aug.2035	510.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.891.465,55	2.0	9793.0	466.0	29.Jan.2032	600.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.891.673,61	2.0	10015.0	333.0	15.Feb.2030	475.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	1.891.773,69	2.0	9851.0	1350.0	15.März2055	570.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.890.448,05	2.0	9876.0	556.0	06.Apr.2033	575.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.890.512,02	2.0	9798.0	415.0	09.Feb.2031	440.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	1.889.501,58	2.0	8699.0	486.0	12.Aug.2031	175.0
XOM	EXXON MOBIL CORP	Energie	1.889.669,40	2.0	7880.0	1024.0	16.Aug.2039	300.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.890.131,53	2.0	8983.0	506.0	22.Jan.2032	300.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	1.888.830,54	2.0	10104.0	988.0	01.Dez.2041	565.0
DVN	DEVON ENERGY CORP	Energie	1.889.205,84	2.0	9804.0	975.0	15.Juli2041	560.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.887.731,74	2.0	8789.0	511.0	15.Jan.2032	244.0
MSFT	MICROSOFT CORPORATION	Technologie	1.884.894,48	2.0	8784.0	1214.0	03.Nov.2045	445.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.884.161,29	2.0	10015.0	571.0	17.Mai2033	495.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.882.185,48	2.0	6523.0	1465.0	15.Feb.2052	320.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	1.882.288,47	2.0	10831.0	421.0	16.Juli2031	745.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.881.624,72	2.0	9012.0	1314.0	28.Feb.2053	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.882.008,48	2.0	7100.0	1373.0	01.Nov.2052	405.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	1.880.245,53	2.0	9918.0	383.0	15.Sept.2030	450.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	1.880.429,76	2.0	11234.0	536.0	15.Juli2033	838.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.880.722,26	2.0	8889.0	1157.0	15.März2045	475.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.881.057,96	2.0	9159.0	575.0	01.Apr.2033	440.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.879.507,48	2.0	9433.0	307.0	01.Sept.2029	263.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	1.879.645,52	2.0	6883.0	1383.0	02.Sept.2050	355.0
MS	MORGAN STANLEY	Bankwesen	1.880.158,04	2.0	11244.0	480.0	01.Apr.2032	725.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.878.407,87	2.0	9525.0	1356.0	22.Mai2054	550.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.877.649,24	2.0	8828.0	508.0	21.Dez.2031	220.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.877.841,30	2.0	9904.0	535.0	15.Sept.2032	455.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.878.307,66	2.0	9325.0	1145.0	01.Dez.2055	670.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.877.196,76	2.0	9972.0	530.0	09.Sept.2032	460.0
CAT	CATERPILLAR INC	Produktionsmittel	1.875.759,37	2.0	9348.0	360.0	09.Apr.2030	260.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.876.155,92	2.0	9900.0	355.0	30.Apr.2030	438.0
INTC	INTEL CORPORATION	Technologie	1.875.168,03	2.0	9393.0	558.0	15.Dez.2032	400.0
AAPL	APPLE INC	Technologie	1.873.935,10	2.0	5760.0	1545.0	20.Aug.2050	240.0
BA	BOEING CO	Produktionsmittel	1.874.164,58	2.0	7338.0	1326.0	01.Mai2049	390.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.872.030,04	2.0	8751.0	502.0	21.Okt.2031	195.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.872.316,42	2.0	9033.0	1323.0	09.Sept.2052	515.0
MET	METLIFE INC	Versicherung	1.872.376,12	2.0	9295.0	1343.0	15.Jan.2054	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.872.409,07	2.0	5562.0	1560.0	15.März2051	238.0
VLO	VALERO ENERGY CORPORATION	Energie	1.872.851,29	2.0	6883.0	1379.0	01.Dez.2051	365.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.871.307,81	2.0	10455.0	547.0	01.Apr.2033	615.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	1.871.411,24	2.0	10546.0	829.0	14.Jan.2038	588.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.871.932,15	2.0	9952.0	294.0	06.Sept.2029	530.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	1.870.341,38	2.0	10074.0	547.0	15.Jan.2033	495.0
PLD	PROLOGIS LP	REITS	1.870.667,54	2.0	9160.0	376.0	15.Apr.2030	225.0
AAPL	APPLE INC	Technologie	1.867.560,74	2.0	9161.0	1404.0	10.Mai2053	485.0
V	VISA INC	Technologie	1.867.818,57	2.0	7495.0	1086.0	15.Apr.2040	270.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.868.128,83	2.0	10130.0	687.0	01.Apr.2035	550.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.866.749,69	2.0	7895.0	1297.0	03.März2047	375.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.866.922,69	2.0	9900.0	533.0	15.Sept.2032	450.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.866.450,14	2.0	10115.0	639.0	21.Mai2034	540.0
SRE	SEMPRA	Erdgas	1.864.904,64	2.0	7507.0	1266.0	01.Feb.2048	400.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.865.133,60	2.0	10067.0	319.0	15.Nov.2029	470.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.865.258,20	2.0	9891.0	747.0	13.Feb.2036	500.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	1.863.917,46	2.0	10119.0	399.0	23.Jan.2031	490.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	1.864.380,59	2.0	8323.0	1107.0	03.Dez.2042	405.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.861.466,41	2.0	8070.0	1114.0	21.Aug.2042	388.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	1.860.246,77	2.0	9351.0	1312.0	15.Jan.2053	535.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	1.859.276,62	2.0	8026.0	1301.0	15.Juli2049	425.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.858.367,68	2.0	8780.0	476.0	01.Aug.2031	225.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.858.631,58	2.0	7692.0	1262.0	15.Juni2047	390.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.858.821,38	2.0	9128.0	1271.0	15.Mai2052	563.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	1.859.210,93	2.0	9859.0	760.0	19.Mai2036	538.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.856.526,57	2.0	10063.0	331.0	10.Feb.2030	485.0
AAPL	APPLE INC	Technologie	1.856.820,35	2.0	7677.0	1306.0	12.Sept.2047	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.857.274,03	2.0	10178.0	675.0	09.Jan.2035	535.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.854.750,21	2.0	6447.0	1418.0	15.Juni2050	310.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.855.479,01	2.0	9326.0	311.0	06.Sept.2029	213.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.855.561,31	2.0	8647.0	1357.0	21.Aug.2054	501.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.854.209,58	2.0	10496.0	1035.0	13.Juli2043	618.0
XEL	XCEL ENERGY INC	Elektroindustrie	1.854.287,18	2.0	10155.0	572.0	15.Aug.2033	545.0
WMT	WALMART INC	Zyklische Konsumgüter	1.853.775,67	2.0	10019.0	355.0	28.Apr.2030	435.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.852.686,32	2.0	10516.0	521.0	28.Okt.2033	612.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.851.228,97	2.0	9712.0	522.0	27.Juli2032	440.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.849.818,72	2.0	8275.0	1096.0	01.Juli2042	400.0
FDX	FEDEX CORP	Transport	1.849.896,59	2.0	8575.0	1177.0	15.Nov.2045	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.848.594,26	2.0	8216.0	1261.0	15.Dez.2048	445.0
HES	HESS CORP	Energie	1.848.615,81	2.0	10486.0	915.0	15.Jan.2040	600.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	1.848.921,30	2.0	10028.0	290.0	14.Aug.2029	480.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.849.027,88	2.0	9853.0	399.0	15.Nov.2030	460.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.849.096,84	2.0	8712.0	493.0	15.Sept.2031	188.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.846.391,71	2.0	7609.0	1038.0	15.Feb.2040	311.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.846.418,32	2.0	8626.0	1218.0	01.Feb.2050	525.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	1.844.792,02	2.0	8411.0	1121.0	18.Sept.2042	400.0
XEL	XCEL ENERGY INC	Elektroindustrie	1.843.985,88	2.0	10142.0	611.0	15.März2034	550.0
ORCL	ORACLE CORPORATION	Technologie	1.843.207,78	2.0	6692.0	1321.0	15.Mai2055	438.0
TRGP	TARGA RESOURCES CORP	Energie	1.842.117,46	2.0	10139.0	729.0	15.Feb.2036	565.0
INTC	INTEL CORPORATION	Technologie	1.842.462,67	2.0	9385.0	1272.0	10.Feb.2053	570.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	1.841.703,42	2.0	8797.0	1182.0	01.Juni2047	495.0
EXC	EXELON CORPORATION	Elektroindustrie	1.838.611,01	2.0	10173.0	556.0	15.März2033	530.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	1.838.999,60	2.0	9718.0	710.0	12.Aug.2035	515.0
HUM	HUMANA INC	Versicherung	1.836.839,55	2.0	9923.0	692.0	01.Mai2035	555.0
MET	METLIFE INC	Versicherung	1.837.351,86	2.0	10844.0	620.0	15.Juni2034	638.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.833.791,38	2.0	9813.0	385.0	22.Sept.2031	435.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	1.834.070,28	2.0	7308.0	1090.0	15.Mai2040	270.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.834.262,85	2.0	9099.0	511.0	14.Feb.2032	300.0
ORCL	ORACLE CORPORATION	Technologie	1.834.403,94	2.0	7460.0	1086.0	08.Juli2044	450.0
BXP	BOSTON PROPERTIES LP	REITS	1.834.573,30	2.0	10035.0	659.0	15.Jan.2035	575.0
ENBCN	ENBRIDGE INC	Energie	1.831.212,51	2.0	10170.0	688.0	20.Juni2035	555.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	1.830.650,63	2.0	7834.0	1336.0	15.März2049	395.0
CSX	CSX CORP	Transport	1.830.847,43	2.0	7658.0	1276.0	01.Nov.2046	380.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.829.392,48	2.0	8700.0	450.0	11.März2031	165.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.829.882,14	2.0	7306.0	1099.0	16.Nov.2040	296.0
INTC	INTEL CORPORATION	Technologie	1.828.495,24	2.0	9792.0	291.0	05.Aug.2029	400.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.827.850,92	2.0	10170.0	488.0	15.März2032	530.0
CCI	CROWN CASTLE INC	Kommunikation	1.827.877,88	2.0	7198.0	1114.0	01.Apr.2041	290.0
SRE	SEMPRA	Erdgas	1.826.755,26	2.0	10161.0	910.0	15.Okt.2039	600.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.825.561,15	2.0	7747.0	1368.0	22.Feb.2052	420.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	1.826.003,96	2.0	9866.0	1514.0	15.Okt.2065	565.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.825.184,69	2.0	9764.0	1152.0	15.März2046	550.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.825.494,16	2.0	8886.0	469.0	15.Juli2031	240.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.825.516,91	2.0	9618.0	322.0	15.Dez.2029	355.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.823.982,58	2.0	10348.0	944.0	01.Mai2040	575.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	1.823.995,07	2.0	9172.0	445.0	15.Apr.2031	295.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	1.824.259,43	2.0	10253.0	600.0	15.Okt.2033	525.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	1.824.503,87	2.0	8483.0	1289.0	17.Aug.2048	438.0
SUCN	SUNCOR ENERGY INC.	Energie	1.824.542,11	2.0	10986.0	852.0	01.Juni2039	685.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.823.097,30	2.0	9151.0	1341.0	15.Mai2052	513.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.822.533,08	2.0	10235.0	509.0	16.Aug.2032	563.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	1.820.538,23	2.0	6547.0	1359.0	01.Apr.2051	363.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.818.685,11	2.0	5714.0	1584.0	01.Sept.2050	225.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	1.819.083,19	2.0	8825.0	535.0	15.Mai2032	300.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.817.701,52	2.0	9252.0	381.0	15.Juli2030	265.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	1.817.854,18	2.0	9845.0	1301.0	27.März2053	580.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.814.791,44	2.0	8846.0	413.0	15.Okt.2030	188.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	1.815.091,19	2.0	8199.0	1154.0	01.Juni2044	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.815.313,51	2.0	9448.0	1313.0	10.Feb.2055	570.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	1.813.976,62	2.0	7069.0	1558.0	15.März2062	390.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	1.814.310,98	2.0	7514.0	1322.0	07.Dez.2049	394.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.810.992,07	2.0	8811.0	419.0	30.Okt.2030	168.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.811.796,75	2.0	9621.0	1287.0	15.Juni2054	580.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.810.057,64	2.0	9879.0	580.0	22.Apr.2033	487.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	1.810.429,03	2.0	9799.0	305.0	18.Sept.2029	380.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.810.593,34	2.0	8095.0	1087.0	20.Juni2042	400.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	1.808.450,99	2.0	10860.0	842.0	26.Jan.2039	688.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.808.994,24	2.0	8916.0	500.0	19.Jan.2033	285.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.807.057,95	2.0	8304.0	822.0	15.Juli2036	320.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	1.807.062,52	2.0	10055.0	286.0	01.Aug.2029	500.0
EXC	EXELON CORPORATION	Elektroindustrie	1.805.525,87	2.0	9744.0	349.0	15.Apr.2030	405.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.805.798,99	2.0	9657.0	367.0	01.Juli2030	360.0
AAPL	APPLE INC	Technologie	1.805.345,98	2.0	5758.0	1695.0	05.Aug.2061	285.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.803.853,28	2.0	6730.0	1453.0	15.Sept.2051	330.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	1.803.565,57	2.0	9821.0	429.0	28.Apr.2031	513.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.802.423,93	2.0	7342.0	1391.0	19.März2050	363.0
CTRA	COTERRA ENERGY INC	Energie	1.799.405,84	2.0	10061.0	677.0	15.Feb.2035	540.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	1.799.863,09	2.0	9864.0	1337.0	15.März2055	580.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.797.682,51	2.0	7488.0	1294.0	01.Sept.2047	375.0
INTNED	ING GROEP NV	Bankwesen	1.797.758,87	2.0	9032.0	448.0	01.Apr.2032	273.0
WMB	WILLIAMS COMPANIES INC	Energie	1.796.921,63	2.0	9676.0	1331.0	15.Nov.2054	580.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.796.039,45	2.0	9978.0	470.0	01.Nov.2031	475.0
AMAT	APPLIED MATERIALS INC	Technologie	1.796.132,49	2.0	8965.0	378.0	01.Juni2030	175.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	1.796.285,13	2.0	8809.0	470.0	15.Juli2031	238.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	1.794.270,53	2.0	9601.0	742.0	15.Nov.2035	490.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.794.506,36	2.0	9969.0	625.0	01.März2034	500.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	1.792.737,15	2.0	8429.0	1098.0	21.Aug.2042	413.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	1.792.519,80	2.0	8999.0	375.0	15.Mai2030	200.0
CRM	SALESFORCE INC	Technologie	1.791.334,63	2.0	5621.0	1595.0	15.Juli2061	305.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.787.212,55	2.0	7351.0	1245.0	15.Aug.2047	400.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	1.787.264,60	2.0	9516.0	1076.0	01.März2044	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.785.873,56	2.0	9857.0	581.0	15.Mai2033	480.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.786.209,24	2.0	5979.0	1517.0	15.Sept.2051	275.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.785.003,30	2.0	8991.0	460.0	15.Juni2031	255.0
ORCL	ORACLE CORPORATION	Technologie	1.784.310,89	2.0	8455.0	1260.0	03.Aug.2065	613.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.784.393,52	2.0	9198.0	447.0	01.Juni2031	325.0
KMI	KINDER MORGAN INC	Energie	1.783.409,13	2.0	9293.0	1288.0	01.Aug.2052	545.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	1.783.481,68	2.0	10022.0	1479.0	14.März2065	588.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	1.783.487,12	2.0	9703.0	1341.0	08.Sept.2053	550.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.783.488,68	2.0	9109.0	373.0	15.Mai2030	225.0
CCI	CROWN CASTLE INC	Kommunikation	1.781.793,46	2.0	8856.0	429.0	15.Jan.2031	225.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.776.553,17	2.0	9919.0	357.0	17.Mai2030	430.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.777.215,38	2.0	9625.0	701.0	01.Apr.2035	500.0
UNP	UNION PACIFIC CORPORATION	Transport	1.775.565,52	2.0	10103.0	686.0	20.Feb.2035	510.0
KLAC	KLA CORP	Technologie	1.775.985,58	2.0	9138.0	1464.0	15.Juli2062	525.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.774.712,65	2.0	9490.0	1327.0	01.Dez.2054	550.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.774.773,60	2.0	10082.0	685.0	01.März2035	525.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	1.775.136,79	2.0	9527.0	1313.0	21.Mai2054	580.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.773.845,85	2.0	10058.0	562.0	27.März2033	513.0
META	META PLATFORMS INC	Kommunikation	1.773.544,93	2.0	10102.0	353.0	15.Mai2030	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.770.074,93	2.0	10076.0	703.0	15.Mai2035	530.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	1.770.411,33	2.0	9888.0	750.0	23.März2036	525.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.770.428,83	2.0	9706.0	749.0	12.März2036	513.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.768.605,50	2.0	6399.0	1461.0	15.Okt.2049	288.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	1.768.672,64	2.0	10059.0	350.0	09.Mai2031	530.0
EOG	EOG RESOURCES INC	Energie	1.769.032,22	2.0	10135.0	1327.0	15.Juli2055	595.0
RTX	RTX CORP	Produktionsmittel	1.767.993,16	2.0	10507.0	406.0	15.März2031	600.0
NKE	NIKE INC	Zyklische Konsumgüter	1.765.126,00	2.0	7836.0	1240.0	01.Nov.2045	388.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.763.671,14	2.0	10021.0	468.0	01.Nov.2031	495.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.762.712,90	2.0	9793.0	1318.0	15.März2055	590.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	1.761.555,85	2.0	9229.0	345.0	04.Feb.2030	255.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.759.979,88	2.0	5158.0	1541.0	15.Aug.2052	245.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	1.759.591,44	2.0	9182.0	469.0	15.Jan.2032	363.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.757.333,75	2.0	10450.0	570.0	18.Aug.2034	594.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.757.720,93	2.0	9687.0	1273.0	01.März2055	615.0
SPGI	S&P GLOBAL INC	Technologie	1.756.015,05	2.0	7326.0	1430.0	01.März2052	370.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	1.754.675,99	2.0	9893.0	424.0	23.März2031	466.0
TRGP	TARGA RESOURCES CORP	Energie	1.755.373,03	2.0	8491.0	1314.0	15.Apr.2052	495.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.752.959,46	2.0	8719.0	955.0	07.März2039	390.0
RDSALN	SHELL FINANCE US INC	Energie	1.753.281,61	2.0	7641.0	1274.0	12.Sept.2046	375.0
T	AT&T INC	Kommunikation	1.752.464,79	2.0	9237.0	908.0	01.März2039	485.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.752.548,43	2.0	5357.0	1781.0	01.Sept.2060	245.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.750.932,35	2.0	10224.0	427.0	15.Juni2031	525.0
WMB	WILLIAMS COMPANIES INC	Energie	1.750.707,51	2.0	8605.0	1223.0	01.März2048	485.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.750.762,46	2.0	10004.0	637.0	10.Apr.2034	499.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.749.366,12	2.0	10070.0	1295.0	15.Aug.2053	595.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.749.557,02	2.0	8178.0	1197.0	01.Apr.2045	415.0
SRE	SEMPRA	Erdgas	1.747.793,86	2.0	9802.0	747.0	15.März2036	525.0
NI	NISOURCE INC	Erdgas	1.746.307,13	2.0	8740.0	1105.0	15.Feb.2044	480.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.746.470,52	2.0	10266.0	633.0	03.Juli2034	578.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.746.834,07	2.0	10015.0	634.0	01.Apr.2034	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.745.573,19	2.0	10193.0	489.0	04.Apr.2032	563.0
VMW	VMWARE LLC	Technologie	1.745.971,94	2.0	9991.0	351.0	15.Mai2030	470.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.744.368,32	2.0	9581.0	746.0	29.Okt.2035	463.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	1.741.876,79	2.0	9803.0	667.0	10.Sept.2034	470.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.741.986,22	2.0	8685.0	449.0	25.Feb.2031	140.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.740.955,30	2.0	6430.0	1452.0	15.Mai2050	305.0
D	DOMINION ENERGY INC	Elektroindustrie	1.741.052,46	2.0	10115.0	355.0	15.Juni2030	500.0
BRO	BROWN & BROWN INC	Versicherung	1.741.652,72	2.0	9955.0	682.0	23.Juni2035	555.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.740.753,62	2.0	9352.0	1230.0	15.Aug.2052	595.0
WMB	WILLIAMS COMPANIES INC	Energie	1.739.673,00	2.0	9469.0	405.0	15.Nov.2030	350.0
WSTP	WESTPAC BANKING CORPORATION (NEW Y MTN	Bankwesen	1.736.488,06	2.0	9913.0	448.0	12.Juni2031	445.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	1.731.733,32	2.0	7490.0	1100.0	11.Mai2041	325.0
CDW	CDW LLC	Technologie	1.731.180,47	2.0	9063.0	482.0	01.Dez.2031	357.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.731.271,01	2.0	8610.0	1132.0	15.Aug.2044	465.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.729.960,69	2.0	6056.0	1661.0	15.Dez.2061	305.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.730.510,66	2.0	9797.0	708.0	15.Dez.2035	565.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.730.534,98	2.0	9819.0	1299.0	05.März2054	590.0
EXC	EXELON CORPORATION	Elektroindustrie	1.729.009,51	2.0	9448.0	1299.0	15.März2053	560.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	1.729.441,54	2.0	10171.0	481.0	01.März2032	550.0
INTC	INTEL CORPORATION	Technologie	1.728.866,02	2.0	8676.0	482.0	12.Aug.2031	200.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	1.727.597,70	2.0	9340.0	374.0	30.Juni2030	295.0
INTC	INTEL CORPORATION	Technologie	1.727.747,67	2.0	8248.0	1423.0	25.März2060	495.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	1.726.863,54	2.0	8556.0	1184.0	01.Nov.2048	540.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	1.725.933,41	2.0	9244.0	1351.0	15.Mai2053	525.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	1.724.531,54	2.0	9375.0	1091.0	15.März2044	538.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.724.581,07	2.0	9708.0	669.0	11.Sept.2034	463.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	1.723.320,77	2.0	9187.0	698.0	23.März2035	475.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.723.443,88	2.0	10493.0	345.0	15.Juli2030	620.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	1.722.183,94	2.0	9916.0	748.0	16.März2036	525.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	1.720.832,97	2.0	10022.0	302.0	01.Okt.2029	503.0
FDX	FEDEX CORP	Transport	1.719.841,46	2.0	8325.0	1192.0	01.Apr.2046	455.0
INTNED	ING GROEP NV	Bankwesen	1.719.857,42	2.0	9615.0	501.0	28.März2033	425.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	1.720.443,35	2.0	8864.0	1168.0	15.Apr.2047	530.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.719.330,69	2.0	7043.0	1108.0	24.Juni2040	235.0
JBS	JBS NV 144A	Nicht-zyklische Konsumgüter	1.719.411,12	2.0	9878.0	792.0	10.März2037	563.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	1.718.878,93	2.0	7222.0	1297.0	01.Mai2050	420.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.717.175,43	2.0	8818.0	419.0	01.Nov.2030	175.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.717.462,52	2.0	9713.0	294.0	15.Aug.2029	355.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.717.645,72	2.0	10635.0	523.0	02.Nov.2032	613.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.716.319,98	2.0	7944.0	1260.0	15.Apr.2047	413.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	1.714.290,03	2.0	9900.0	1257.0	25.Feb.2055	638.0
V	VISA INC	Technologie	1.713.142,91	2.0	7607.0	1318.0	15.Sept.2047	365.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.711.758,54	2.0	8137.0	1287.0	15.Aug.2049	445.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.712.192,02	2.0	9519.0	1369.0	17.Juli2054	525.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.712.476,96	2.0	9669.0	1097.0	15.März2044	535.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.710.626,86	2.0	8196.0	1371.0	15.Jan.2053	445.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	1.708.927,39	2.0	9771.0	729.0	11.Dez.2035	499.0
GLW	CORNING INC	Technologie	1.708.946,54	2.0	9104.0	1570.0	15.Nov.2079	545.0
AAPL	APPLE INC	Technologie	1.709.182,94	2.0	6551.0	1447.0	11.Sept.2049	295.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	1.706.271,20	2.0	8821.0	411.0	01.Okt.2030	170.0
T	AT&T INC	Kommunikation	1.706.902,59	2.0	9519.0	1147.0	15.Feb.2047	565.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.705.321,89	2.0	8736.0	1352.0	15.Jan.2053	480.0
TRGP	TARGA RESOURCES CORP	Energie	1.705.573,28	2.0	9924.0	759.0	30.Juli2036	540.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	1.705.164,85	2.0	9549.0	523.0	04.Mai2032	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.702.418,05	2.0	9933.0	470.0	10.Okt.2031	460.0
CVX	CHEVRON USA INC	Energie	1.700.866,35	2.0	9926.0	738.0	15.Okt.2035	485.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.700.902,99	2.0	9397.0	314.0	01.Okt.2029	260.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Sonstige Finanzwerte	1.701.551,26	2.0	9775.0	396.0	15.Nov.2030	495.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.697.703,81	2.0	9686.0	744.0	15.März2036	525.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.697.954,64	2.0	10054.0	1282.0	15.Sept.2053	610.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.695.516,32	2.0	10413.0	527.0	15.Jan.2033	615.0
BRKHEC	PACIFICORP	Elektroindustrie	1.695.559,39	2.0	10184.0	739.0	15.Apr.2036	580.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.695.878,57	2.0	9611.0	1422.0	15.Sept.2062	580.0
META	META PLATFORMS INC	Kommunikation	1.696.013,48	2.0	9979.0	293.0	15.Aug.2029	430.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.696.113,76	2.0	9003.0	1119.0	15.Nov.2043	488.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	1.693.947,28	2.0	9878.0	1391.0	15.Okt.2055	555.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	1.692.415,88	2.0	6609.0	1372.0	15.Nov.2050	360.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	1.690.071,71	2.0	9905.0	715.0	15.Sept.2035	515.0
ABXCN	BARRICK NA FINANCE LLC	Grundstoffindustrie	1.688.916,98	2.0	10032.0	1062.0	01.Mai2043	575.0
KMI	KINDER MORGAN INC	Energie	1.689.010,79	2.0	9961.0	1303.0	01.Aug.2054	595.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.689.464,40	2.0	8405.0	1122.0	01.Apr.2043	420.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	1.688.363,31	2.0	9792.0	408.0	06.Feb.2032	472.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.686.524,61	2.0	9898.0	677.0	01.Nov.2034	490.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	1.685.369,56	2.0	10233.0	599.0	15.Jan.2034	575.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	1.684.505,71	2.0	10046.0	671.0	15.Nov.2034	535.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.683.566,73	2.0	9968.0	697.0	15.Apr.2035	520.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.683.583,71	2.0	7075.0	1171.0	21.Okt.2041	263.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.683.885,28	2.0	8421.0	1051.0	15.März2042	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.682.799,60	2.0	7999.0	1325.0	31.Jan.2050	420.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.681.002,98	2.0	10146.0	1480.0	15.Nov.2063	590.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.681.125,81	2.0	9783.0	1317.0	15.Sept.2053	570.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	1.679.807,24	2.0	9074.0	455.0	14.Mai2031	275.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	1.679.956,45	2.0	9870.0	765.0	01.Juni2036	530.0
KEY	KEYCORP MTN	Bankwesen	1.679.044,37	2.0	9738.0	713.0	28.Jan.2037	530.0
PLD	PROLOGIS LP	REITS	1.679.072,97	2.0	9335.0	1361.0	15.März2054	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.679.688,02	2.0	10001.0	667.0	05.Dez.2034	480.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.677.809,41	2.0	9933.0	563.0	15.Feb.2033	445.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.675.348,97	2.0	10119.0	435.0	03.Juli2031	495.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.675.626,72	2.0	10138.0	299.0	17.Okt.2029	497.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	1.673.464,31	2.0	9651.0	1359.0	15.Apr.2056	565.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.672.679,44	2.0	8257.0	1358.0	01.Juni2053	455.0
UNP	UNION PACIFIC CORPORATION	Transport	1.671.571,52	2.0	7701.0	1112.0	20.Mai2041	320.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	1.670.708,79	2.0	9807.0	399.0	06.Nov.2030	455.0
RDSALN	SHELL FINANCE US INC 144A	Energie	1.670.632,87	2.0	6643.0	1434.0	07.Nov.2049	313.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.669.209,37	2.0	9730.0	738.0	15.Jan.2036	500.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	1.668.539,29	2.0	9900.0	587.0	20.Mai2033	465.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.667.201,47	2.0	7876.0	1334.0	01.Apr.2050	420.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.666.641,96	2.0	9783.0	419.0	19.Feb.2031	420.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.666.832,29	2.0	9414.0	1313.0	12.Sept.2054	570.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.665.760,84	2.0	9858.0	518.0	01.Aug.2032	475.0
INTC	INTEL CORPORATION	Technologie	1.664.371,29	2.0	8286.0	1422.0	05.Aug.2062	505.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.664.676,73	2.0	9622.0	519.0	15.Juni2032	390.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	1.664.948,94	2.0	9844.0	402.0	15.Nov.2030	420.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.663.651,31	2.0	9134.0	1134.0	17.Mai2044	490.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	1.659.879,68	2.0	7556.0	1268.0	07.Dez.2047	390.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.658.957,89	2.0	10109.0	568.0	05.Juli2033	545.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.659.010,30	2.0	7181.0	1385.0	15.Feb.2050	355.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.658.083,78	2.0	10131.0	575.0	15.Mai2033	515.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	1.658.566,61	2.0	10021.0	1364.0	05.Sept.2055	575.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.656.991,09	2.0	8851.0	1180.0	01.Apr.2048	540.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	1.656.264,78	2.0	9867.0	769.0	07.Mai2036	500.0
C	CITIBANK NA	Bankwesen	1.656.712,72	2.0	10084.0	288.0	06.Aug.2029	484.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.654.863,77	2.0	9948.0	634.0	29.Jan.2034	455.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	1.653.856,48	2.0	9793.0	384.0	15.Sept.2031	434.0
MPLX	MPLX LP	Energie	1.652.533,78	2.0	9900.0	548.0	15.Jan.2033	500.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	1.652.534,31	2.0	9661.0	760.0	15.Apr.2036	490.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	1.652.793,80	2.0	7747.0	1288.0	01.März2048	400.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	1.652.870,09	2.0	9469.0	435.0	15.Jan.2032	400.0
SPGI	S&P GLOBAL INC	Technologie	1.652.052,76	2.0	10228.0	591.0	15.Sept.2033	525.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.650.807,94	2.0	8049.0	1250.0	15.Juni2047	413.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	1.648.226,98	2.0	10119.0	693.0	15.Apr.2035	540.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.647.326,70	2.0	9639.0	296.0	15.Aug.2029	338.0
ORAFP	ORANGE SA	Kommunikation	1.646.037,34	2.0	9671.0	1076.0	06.Feb.2044	550.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	1.645.740,62	2.0	10152.0	684.0	29.Mai2035	550.0
KEY	KEYCORP MTN	Bankwesen	1.645.770,97	2.0	9735.0	573.0	01.Juni2033	479.0
DIS	WALT DISNEY CO	Kommunikation	1.642.793,34	2.0	9269.0	976.0	23.März2040	463.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	1.640.797,28	2.0	7833.0	1341.0	15.Okt.2050	425.0
V	VISA INC	Technologie	1.639.948,04	2.0	5288.0	1614.0	15.Aug.2050	200.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.640.433,19	2.0	10166.0	422.0	21.März2031	510.0
BACR	BARCLAYS PLC	Bankwesen	1.638.778,51	2.0	10255.0	1252.0	12.März2055	604.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	1.638.846,45	2.0	9485.0	352.0	26.März2030	310.0
INTC	INTEL CORPORATION	Technologie	1.638.066,06	2.0	5694.0	1574.0	15.Feb.2060	310.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.636.928,43	2.0	10167.0	272.0	15.Juni2029	518.0
HAL	HALLIBURTON COMPANY	Energie	1.637.083,55	2.0	8804.0	1090.0	01.Aug.2043	475.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	1.637.294,18	2.0	10506.0	605.0	20.Feb.2034	600.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.636.242,82	2.0	10304.0	542.0	15.Jan.2033	525.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	1.636.313,90	2.0	10048.0	316.0	15.Dez.2029	485.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Sonstige Finanzwerte	1.636.845,61	2.0	9744.0	543.0	15.Jan.2033	525.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.632.684,77	2.0	9444.0	341.0	15.Feb.2030	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.632.890,76	2.0	10326.0	336.0	06.Apr.2030	585.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.633.200,81	2.0	8664.0	507.0	01.Dez.2031	195.0
LNG	CHENIERE ENERGY INC 144A	Energie	1.631.729,25	2.0	9798.0	765.0	30.Juli2036	520.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.632.038,94	2.0	10112.0	276.0	11.Juni2029	485.0
C	CITIGROUP INC	Bankwesen	1.632.185,79	2.0	7165.0	1099.0	03.Nov.2042	290.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.629.892,30	2.0	7699.0	1329.0	17.Sept.2050	425.0
SW	SMURFIT WESTROCK FINANCING DAC	Grundstoffindustrie	1.630.056,61	2.0	9770.0	727.0	15.Jan.2036	518.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	1.630.324,44	2.0	9802.0	666.0	06.Dez.2034	500.0
AAPL	APPLE INC	Technologie	1.628.563,30	2.0	8831.0	1168.0	06.Mai2044	445.0
HUM	HUMANA INC	Versicherung	1.626.005,10	2.0	8607.0	521.0	03.Feb.2032	215.0
ETN	EATON CORPORATION	Produktionsmittel	1.625.223,35	2.0	8522.0	1123.0	02.Nov.2042	415.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.624.096,25	2.0	7413.0	1363.0	15.Juli2050	380.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	1.621.742,21	2.0	9125.0	356.0	15.März2030	230.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.620.608,06	2.0	10162.0	326.0	30.Jan.2030	515.0
KMI	KINDER MORGAN INC	Energie	1.618.860,29	2.0	9045.0	1205.0	01.März2048	520.0
MET	METLIFE INC	Versicherung	1.619.050,57	2.0	8107.0	1201.0	01.März2045	405.0
TMUS	T-MOBILE USA INC	Kommunikation	1.619.421,41	2.0	9194.0	1317.0	15.Jan.2055	550.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	1.619.560,99	2.0	10002.0	355.0	15.Juli2030	613.0
MSFT	MICROSOFT CORPORATION	Technologie	1.618.053,30	2.0	8436.0	1251.0	06.Feb.2047	425.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	1.617.401,23	2.0	10363.0	613.0	01.Feb.2034	565.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.617.536,18	2.0	9309.0	361.0	13.Apr.2030	275.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	1.615.746,03	2.0	10058.0	331.0	15.Feb.2030	505.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	1.614.327,07	2.0	6151.0	1479.0	28.Mai2050	270.0
ENBCN	ENBRIDGE INC	Energie	1.614.670,72	2.0	6766.0	1424.0	01.Aug.2051	340.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	1.613.933,05	2.0	10129.0	333.0	01.März2030	525.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.612.881,73	2.0	9763.0	506.0	01.Juni2032	445.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	1.611.516,70	2.0	8913.0	443.0	12.März2031	230.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	1.611.644,74	2.0	9682.0	728.0	01.Sept.2035	460.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	1.612.232,45	2.0	8241.0	1377.0	01.Mai2053	460.0
ES	EVERSOURCE ENERGY	Elektroindustrie	1.612.234,01	2.0	9942.0	575.0	15.Mai2033	513.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.609.646,60	2.0	6776.0	1404.0	13.Sept.2049	325.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.609.038,91	2.0	7701.0	1501.0	22.Feb.2062	440.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.607.111,78	2.0	9682.0	351.0	06.Apr.2030	363.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.601.504,82	2.0	9791.0	746.0	15.Apr.2036	550.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	1.602.293,93	2.0	8437.0	1212.0	02.Juni2047	455.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.600.535,41	2.0	6438.0	1382.0	01.Juni2050	325.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	1.600.759,68	2.0	9904.0	675.0	30.Jan.2035	525.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	1.600.833,25	2.0	10165.0	485.0	21.Feb.2032	513.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.600.083,41	2.0	8775.0	489.0	15.Sept.2031	220.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	1.599.100,03	2.0	9850.0	722.0	25.Sept.2035	520.0
T	AT&T INC	Kommunikation	1.599.556,02	2.0	6314.0	1420.0	01.Feb.2052	330.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	1.598.122,31	2.0	11245.0	364.0	15.Sept.2030	825.0
EXC	EXELON CORPORATION	Elektroindustrie	1.597.350,09	2.0	8337.0	1293.0	15.Apr.2050	470.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.597.519,55	2.0	8869.0	399.0	08.Sept.2031	198.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	1.595.213,32	2.0	9054.0	1360.0	15.Mai2053	510.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	1.595.365,41	2.0	9952.0	435.0	08.Mai2031	497.0
CCI	CROWN CASTLE INC	Kommunikation	1.594.268,99	2.0	9400.0	371.0	01.Juli2030	330.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	1.594.982,39	2.0	5616.0	1576.0	15.Mai2050	225.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	1.593.487,79	2.0	8945.0	458.0	28.Mai2031	225.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.593.532,59	2.0	8923.0	460.0	15.Mai2031	230.0
INTC	INTEL CORPORATION	Technologie	1.590.824,07	2.0	8655.0	1137.0	29.Juli2045	490.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.589.864,50	2.0	6941.0	1149.0	01.Sept.2040	210.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.588.637,77	2.0	10004.0	680.0	10.Feb.2035	520.0
ENBCN	ENBRIDGE INC	Energie	1.588.580,35	2.0	10508.0	383.0	15.Nov.2030	620.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.587.352,79	2.0	10115.0	1318.0	15.Juni2055	595.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	1.586.719,18	2.0	9764.0	1076.0	05.Juli2044	565.0
EXC	EXELON CORPORATION	Elektroindustrie	1.585.422,11	2.0	8225.0	1202.0	15.Apr.2046	445.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.583.598,12	2.0	9214.0	1080.0	05.Feb.2044	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.582.561,09	2.0	9587.0	1291.0	15.Okt.2055	610.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	1.581.945,09	2.0	9870.0	1090.0	15.Sept.2043	530.0
NFLX	NETFLIX INC	Kommunikation	1.582.161,47	2.0	9591.0	1359.0	15.Aug.2054	540.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.580.850,31	2.0	8793.0	1074.0	15.Mai2042	463.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.579.611,35	2.0	9757.0	725.0	15.Jan.2037	505.0
COP	CONOCOPHILLIPS CO	Energie	1.578.627,98	2.0	8362.0	1181.0	15.Nov.2044	430.0
APP	APPLOVIN CORP	Kommunikation	1.578.203,43	2.0	9987.0	653.0	01.Dez.2034	550.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.577.351,93	2.0	7207.0	1421.0	10.Mai2051	365.0
NXPI	NXP BV	Technologie	1.577.493,22	2.0	9870.0	273.0	18.Juni2029	430.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	1.575.542,56	2.0	10062.0	637.0	05.Juli2034	530.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	1.574.936,39	2.0	8271.0	1377.0	01.Dez.2054	463.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.574.944,91	2.0	10250.0	544.0	31.Jan.2033	535.0
WMB	WILLIAMS COMPANIES INC	Energie	1.573.774,81	2.0	9061.0	1297.0	15.Aug.2052	530.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	1.572.294,62	2.0	9758.0	316.0	15.Nov.2029	400.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.571.706,98	2.0	9542.0	862.0	01.Mai2038	510.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.571.867,97	2.0	7461.0	1304.0	15.Okt.2047	375.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.569.670,54	2.0	9437.0	309.0	15.Sept.2029	288.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	1.569.895,64	2.0	8540.0	1158.0	01.Feb.2045	450.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.568.868,22	2.0	10048.0	319.0	17.Dez.2029	478.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.569.434,33	2.0	8927.0	460.0	13.Mai2031	230.0
SUMIAL	AIR LEASE CORPORATION	Finanzunternehmen	1.567.683,38	2.0	9200.0	407.0	01.Dez.2030	313.0
CCI	CROWN CASTLE INC	Kommunikation	1.568.001,49	2.0	8846.0	468.0	15.Juli2031	250.0
CTRA	COTERRA ENERGY INC	Energie	1.568.277,98	2.0	9704.0	1304.0	15.Feb.2055	590.0
DIS	WALT DISNEY CO	Kommunikation	1.568.300,30	2.0	10892.0	654.0	15.Dez.2034	620.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.566.766,92	2.0	7894.0	1264.0	15.Dez.2047	408.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.566.946,63	2.0	9584.0	560.0	15.Jan.2033	420.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.565.937,10	2.0	7874.0	1283.0	15.Juni2048	405.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	1.565.392,65	2.0	7234.0	1281.0	15.Okt.2049	420.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.565.590,94	2.0	10242.0	343.0	15.Apr.2030	563.0
WELL	WELLTOWER OP LLC	REITS	1.564.302,70	2.0	9916.0	363.0	01.Juli2030	450.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.564.613,66	2.0	9904.0	609.0	05.Dez.2033	438.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.564.794,90	2.0	10232.0	637.0	01.Juni2034	495.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	1.563.646,56	2.0	9566.0	1159.0	04.März2046	538.0
APP	APPLOVIN CORP	Kommunikation	1.563.978,12	2.0	10102.0	459.0	01.Dez.2031	538.0
RDSALN	SHELL FINANCE US INC 144A	Energie	1.562.401,35	2.0	6418.0	1480.0	26.Nov.2051	300.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.561.406,67	2.0	8999.0	452.0	25.Mai2031	269.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	1.562.107,44	2.0	9786.0	717.0	17.Aug.2035	500.0
T	AT&T INC	Kommunikation	1.562.109,55	2.0	7981.0	1256.0	09.März2049	455.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.561.139,29	2.0	9585.0	299.0	23.Aug.2029	330.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.558.276,21	2.0	10076.0	572.0	15.Mai2033	535.0
AEP	AEP TEXAS INC	Elektroindustrie	1.557.084,06	2.0	9754.0	752.0	15.Apr.2036	520.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.557.167,62	2.0	9835.0	408.0	27.Jan.2032	460.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.557.383,23	2.0	9534.0	294.0	01.Aug.2029	315.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	1.557.615,72	2.0	7934.0	1286.0	01.Sept.2048	420.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	1.556.196,55	2.0	8121.0	1264.0	15.Jan.2049	445.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.556.365,96	2.0	9781.0	719.0	15.Aug.2035	490.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.556.674,07	2.0	6553.0	1425.0	01.Juli2050	313.0
KMI	KINDER MORGAN INC	Energie	1.555.698,34	2.0	6987.0	1391.0	15.Feb.2051	360.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.554.436,46	2.0	9877.0	1381.0	01.Juni2054	525.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.553.652,99	2.0	9181.0	372.0	01.Juni2030	245.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	1.551.373,82	2.0	9417.0	1322.0	01.Apr.2053	545.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	1.552.099,08	2.0	9876.0	565.0	29.März2033	495.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.549.382,97	2.0	9259.0	348.0	15.Feb.2030	235.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.547.836,01	2.0	8855.0	417.0	15.Okt.2030	145.0
WMT	WALMART INC	Zyklische Konsumgüter	1.547.071,93	2.0	9833.0	537.0	09.Sept.2032	415.0
MPC	MARATHON PETROLEUM CORP	Energie	1.547.520,71	2.0	8606.0	1130.0	15.Sept.2044	475.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.546.536,60	2.0	9310.0	1366.0	08.Feb.2054	515.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	1.546.615,80	2.0	9707.0	722.0	15.Jan.2036	530.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.546.625,68	2.0	9760.0	737.0	07.Okt.2035	479.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	1.545.656,58	2.0	9969.0	440.0	20.Mai2031	460.0
UNP	UNION PACIFIC CORPORATION	Transport	1.543.569,13	2.0	7385.0	1410.0	01.Okt.2051	380.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.543.652,65	2.0	9796.0	750.0	12.März2036	510.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.542.289,85	2.0	8250.0	1269.0	01.Sept.2048	445.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.542.950,22	2.0	10283.0	535.0	15.Nov.2032	550.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	1.541.428,21	2.0	6663.0	1560.0	15.Juni2061	360.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.538.117,99	2.0	8702.0	1149.0	01.Sept.2044	455.0
ENBCN	ENBRIDGE INC	Energie	1.537.083,51	2.0	9523.0	1143.0	01.Dez.2046	550.0
EFX	EQUIFAX INC	Technologie	1.534.893,85	2.0	8752.0	487.0	15.Sept.2031	235.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	1.535.596,08	2.0	9917.0	493.0	16.März2032	474.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	1.534.001,41	2.0	8634.0	1168.0	15.Mai2044	440.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	1.534.348,38	2.0	9527.0	361.0	06.Mai2030	340.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.531.880,25	2.0	9867.0	630.0	01.Juni2034	515.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.531.134,12	2.0	6202.0	1464.0	15.Juni2050	280.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.529.457,38	2.0	9690.0	507.0	01.Juni2032	440.0
CSX	CSX CORP	Transport	1.530.273,83	2.0	8209.0	1161.0	15.März2044	410.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.528.651,98	2.0	9746.0	559.0	03.Nov.2032	410.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	1.527.958,06	2.0	7436.0	1325.0	15.Jan.2050	395.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.528.039,61	2.0	10105.0	658.0	01.Dez.2034	535.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.527.487,80	2.0	9860.0	535.0	15.Okt.2032	505.0
O	REALTY INCOME CORPORATION	REITS	1.525.165,12	2.0	10350.0	524.0	13.Okt.2032	563.0
DVN	DEVON ENERGY CORPORATION	Energie	1.525.251,48	2.0	8937.0	1127.0	15.Juni2045	500.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	1.525.509,46	2.0	8830.0	411.0	01.Okt.2030	165.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.522.411,20	2.0	8781.0	528.0	15.März2032	238.0
RELLN	RELX CAPITAL INC	Technologie	1.521.365,40	2.0	10003.0	343.0	27.März2030	475.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.521.519,55	2.0	9119.0	441.0	25.März2031	296.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.521.957,70	2.0	9442.0	1322.0	14.Aug.2053	545.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.520.310,79	2.0	9002.0	380.0	15.Juni2030	195.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.518.595,22	2.0	9206.0	520.0	15.März2032	288.0
MMM	3M CO MTN	Produktionsmittel	1.515.464,61	2.0	7748.0	1308.0	14.Sept.2048	400.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.513.593,42	2.0	9990.0	718.0	15.Aug.2035	500.0
OKE	ONEOK INC	Energie	1.509.459,02	2.0	8791.0	1192.0	15.Juli2048	520.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	1.509.947,80	2.0	10189.0	267.0	15.Juni2029	515.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.509.220,74	2.0	10303.0	550.0	15.März2033	565.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	1.507.676,99	2.0	9972.0	1367.0	01.Juni2056	585.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.505.736,77	2.0	10008.0	624.0	15.Feb.2034	488.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.505.827,41	2.0	8249.0	1376.0	20.Mai2052	450.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.505.877,83	2.0	9512.0	1399.0	28.Juni2064	588.0
BA	BOEING CO	Produktionsmittel	1.506.341,66	2.0	9389.0	340.0	01.Feb.2030	295.0
LUV	SOUTHWEST AIRLINES CO	Transport	1.505.145,10	2.0	9516.0	731.0	15.Nov.2035	525.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.505.211,00	2.0	10211.0	334.0	20.März2031	574.0
USB	US BANCORP MTN	Bankwesen	1.503.923,85	2.0	8850.0	506.0	27.Jan.2033	268.0
CAT	CATERPILLAR INC	Produktionsmittel	1.504.529,64	2.0	6952.0	1440.0	09.Apr.2050	325.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.504.543,29	2.0	9026.0	519.0	17.März2032	300.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	1.502.353,45	2.0	8990.0	406.0	15.Okt.2030	265.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektroindustrie	1.502.353,58	2.0	8308.0	1097.0	01.Okt.2043	465.0
BA	BOEING CO	Produktionsmittel	1.500.365,38	2.0	8618.0	727.0	01.Feb.2035	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.500.836,72	2.0	6135.0	1451.0	15.Mai2050	295.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.496.901,80	2.0	9649.0	1376.0	15.März2056	555.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.496.064,88	2.0	9979.0	406.0	15.Jan.2031	465.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.494.658,66	2.0	6324.0	1562.0	15.Mai2055	315.0
NOW	SERVICENOW INC	Technologie	1.492.586,01	2.0	9940.0	759.0	15.Mai2036	540.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.492.624,35	2.0	7341.0	1303.0	06.Okt.2046	345.0
MET	METLIFE INC	Versicherung	1.491.325,95	2.0	8659.0	1212.0	13.Mai2046	460.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	1.491.405,71	2.0	8952.0	1479.0	22.März2063	520.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.491.779,61	2.0	9068.0	1493.0	15.Feb.2064	520.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	1.490.406,00	2.0	8528.0	1114.0	15.Juni2043	430.0
BA	BOEING CO	Produktionsmittel	1.490.876,99	2.0	7022.0	1492.0	01.Aug.2059	395.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.491.020,94	2.0	10022.0	356.0	03.Juni2030	481.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.488.590,60	2.0	12016.0	779.0	01.März2038	825.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.488.949,35	2.0	9802.0	406.0	14.Jan.2032	444.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.488.123,69	2.0	8797.0	1096.0	15.März2044	500.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	1.487.376,80	2.0	10364.0	590.0	05.Okt.2033	563.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.485.798,01	2.0	9389.0	340.0	16.Jan.2030	265.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	1.485.311,68	2.0	9887.0	566.0	23.März2033	495.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.484.068,67	2.0	6124.0	1539.0	21.Okt.2051	275.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.482.636,51	2.0	10130.0	628.0	15.Juni2034	545.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.481.276,30	2.0	8669.0	1068.0	15.Nov.2041	438.0
UNP	UNION PACIFIC CORPORATION	Transport	1.478.876,03	2.0	6694.0	1623.0	05.Feb.2070	375.0
VTRS	UTAH ACQUISITION SUB INC	Nicht-zyklische Konsumgüter	1.475.910,53	2.0	8283.0	1099.0	15.Juni2046	525.0
CSX	CSX CORP	Transport	1.475.205,54	2.0	8326.0	1392.0	15.Nov.2052	450.0
BXP	BOSTON PROPERTIES LP	REITS	1.475.313,33	2.0	9236.0	422.0	30.Jan.2031	325.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.475.549,69	2.0	8261.0	1188.0	15.Okt.2044	413.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	1.473.826,76	2.0	10130.0	717.0	30.Okt.2035	555.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	1.474.524,78	2.0	7022.0	1410.0	15.Nov.2049	340.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	1.474.579,09	2.0	9302.0	370.0	20.Mai2030	282.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.473.104,59	2.0	10097.0	696.0	03.Juni2035	513.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	1.472.471,54	2.0	10142.0	604.0	08.Dez.2033	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.467.812,34	2.0	10106.0	694.0	15.Juni2035	530.0
MMM	3M CO	Produktionsmittel	1.466.581,32	2.0	6782.0	1399.0	26.Aug.2049	325.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	1.467.181,92	2.0	6144.0	1508.0	10.Dez.2051	280.0
DE	DEERE & CO	Produktionsmittel	1.466.112,38	2.0	8402.0	1098.0	09.Juni2042	390.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	1.462.964,79	2.0	10053.0	565.0	01.Apr.2033	500.0
BACR	BARCLAYS PLC	Bankwesen	1.463.500,22	2.0	7418.0	1033.0	24.Nov.2042	333.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	1.462.056,05	2.0	9828.0	409.0	13.Jan.2031	425.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.462.169,35	2.0	7491.0	1081.0	15.Juni2041	330.0
KEY	KEYCORP MTN	Bankwesen	1.459.738,75	2.0	9321.0	316.0	01.Okt.2029	255.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Grundstoffindustrie	1.459.889,66	2.0	6050.0	1538.0	02.Nov.2051	275.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	1.457.809,59	2.0	6595.0	1479.0	28.Mai2051	300.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	1.456.596,24	2.0	9848.0	752.0	15.März2036	510.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	1.456.891,19	2.0	10435.0	617.0	01.Juni2034	585.0
TRGP	TARGA RESOURCES CORP	Energie	1.455.698,79	2.0	9802.0	1314.0	15.Mai2056	605.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	1.453.202,94	2.0	10556.0	1039.0	15.Nov.2043	650.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	1.453.723,75	2.0	10368.0	557.0	12.Juni2033	581.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.452.234,51	2.0	5919.0	1506.0	04.Sept.2050	263.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.452.839,14	2.0	8757.0	496.0	15.Nov.2031	290.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	1.451.376,42	2.0	9337.0	1310.0	15.Feb.2054	555.0
CCI	CROWN CASTLE INC	Kommunikation	1.451.786,03	2.0	10239.0	609.0	01.März2034	580.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.449.429,43	2.0	8004.0	1229.0	15.Jan.2047	420.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.448.110,64	2.0	9583.0	386.0	15.Sept.2030	380.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	1.448.114,87	2.0	9438.0	1327.0	15.Okt.2054	565.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Grundstoffindustrie	1.443.216,61	2.0	10081.0	971.0	30.Mai2041	570.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.443.248,52	2.0	9802.0	411.0	10.Jan.2031	420.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.442.092,63	2.0	10033.0	292.0	15.Sept.2029	660.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	1.441.735,40	2.0	8681.0	1414.0	18.Sept.2054	470.0
UNP	UNION PACIFIC CORPORATION	Transport	1.440.621,27	2.0	5766.0	1678.0	16.Sept.2062	297.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	1.439.563,21	2.0	10274.0	539.0	24.Jan.2033	550.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	1.439.864,19	2.0	10935.0	601.0	01.Feb.2034	650.0
UNP	UNION PACIFIC CORPORATION	Transport	1.439.887,30	2.0	6267.0	1508.0	10.März2052	295.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.439.046,10	2.0	9961.0	662.0	01.Dez.2034	515.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	1.436.827,73	2.0	9461.0	511.0	15.Apr.2032	405.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.436.873,26	2.0	5739.0	1697.0	01.Juni2060	275.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	1.435.757,63	2.0	9598.0	1354.0	15.März2055	555.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.434.149,38	2.0	7276.0	1136.0	18.Nov.2041	313.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.434.276,01	2.0	9731.0	399.0	29.Okt.2030	400.0
CSX	CSX CORP	Transport	1.430.349,28	2.0	9960.0	700.0	15.Juni2035	505.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	1.430.785,03	2.0	8743.0	491.0	28.Okt.2031	288.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.429.666,88	2.0	9191.0	1125.0	01.Dez.2045	530.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.429.680,45	2.0	7153.0	1349.0	15.Sept.2049	370.0
STT	STATE STREET CORP	Bankwesen	1.429.934,89	2.0	9335.0	343.0	24.Jan.2030	240.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.427.546,14	2.0	6413.0	1493.0	15.Jan.2052	300.0
NI	NISOURCE INC	Erdgas	1.427.768,61	2.0	7542.0	1291.0	30.März2048	395.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.428.068,80	2.0	9854.0	575.0	01.Mai2033	490.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.428.241,63	2.0	7273.0	1529.0	31.Jan.2060	395.0
EXE	EXPAND ENERGY CORP	Energie	1.426.713,92	2.0	10137.0	661.0	15.Jan.2035	570.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.426.903,39	2.0	8618.0	1148.0	15.Mai2044	460.0
CCI	CROWN CASTLE INC	Kommunikation	1.427.092,46	2.0	6508.0	1415.0	15.Jan.2051	325.0
ADI	ANALOG DEVICES INC	Technologie	1.425.792,49	2.0	6343.0	1504.0	01.Okt.2051	295.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	1.426.265,69	2.0	11090.0	416.0	01.Mai2031	750.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.424.907,56	2.0	6146.0	1511.0	21.Dez.2051	280.0
O	REALTY INCOME CORPORATION	REITS	1.423.789,27	2.0	9996.0	619.0	15.Feb.2034	513.0
SUCN	SUNCOR ENERGY INC	Energie	1.421.946,91	2.0	7118.0	1378.0	04.März2051	375.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.421.861,95	2.0	9324.0	309.0	04.Sept.2029	225.0
MET	METLIFE INC	Versicherung	1.418.767,40	2.0	8297.0	1097.0	13.Aug.2042	413.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.417.555,15	2.0	8294.0	1123.0	04.März2043	413.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.415.574,66	2.0	10072.0	334.0	05.März2031	525.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	1.416.025,30	2.0	9949.0	693.0	15.März2035	505.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	1.415.229,62	2.0	7800.0	1298.0	01.März2048	395.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	1.412.845,42	2.0	8990.0	399.0	02.Sept.2030	220.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.413.093,48	2.0	9967.0	663.0	14.Aug.2034	465.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	1.413.366,15	2.0	5939.0	1521.0	01.Okt.2050	260.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	1.411.589,53	2.0	8864.0	1331.0	01.Juni2050	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.410.636,23	2.0	9476.0	1294.0	01.Mai2056	600.0
INTC	INTEL CORPORATION	Technologie	1.408.571,33	2.0	8841.0	1029.0	01.Okt.2041	480.0
KMI	KINDER MORGAN INC	Energie	1.409.046,03	2.0	8955.0	1154.0	15.Feb.2046	505.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.407.442,67	2.0	7527.0	1100.0	15.Dez.2041	338.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.406.475,12	2.0	7292.0	1127.0	02.Dez.2041	300.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.406.850,84	2.0	10667.0	698.0	15.Okt.2035	620.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.407.221,03	2.0	10107.0	339.0	15.März2030	488.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	1.404.896,33	2.0	6306.0	1440.0	14.Dez.2051	315.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.405.020,09	2.0	10142.0	349.0	15.Apr.2030	524.0
AMAT	APPLIED MATERIALS INC	Technologie	1.403.735,68	2.0	8430.0	1252.0	01.Apr.2047	435.0
JBS	JBS USA HOLDING LUX SARL	Nicht-zyklische Konsumgüter	1.403.175,36	2.0	10803.0	597.0	15.März2034	675.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.403.603,61	2.0	8032.0	1311.0	25.Feb.2050	435.0
EQR	ERP OPERATING LP	REITS	1.402.080,71	2.0	8692.0	1138.0	01.Juli2044	450.0
V	VISA INC	Technologie	1.402.235,74	2.0	9902.0	418.0	12.Feb.2031	410.0
AON	AON CORP	Versicherung	1.402.633,61	2.0	10158.0	551.0	28.Feb.2033	535.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.401.223,51	2.0	7980.0	1290.0	15.Dez.2048	415.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.400.122,15	2.0	10207.0	646.0	13.Mai2034	500.0
ECL	ECOLAB INC	Grundstoffindustrie	1.400.452,47	2.0	6017.0	1524.0	15.Dez.2051	270.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.397.452,00	2.0	8589.0	1078.0	15.März2042	430.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.395.445,93	2.0	8074.0	609.0	01.Feb.2033	188.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	1.394.407,52	2.0	8688.0	468.0	15.Juni2031	188.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	1.392.919,20	2.0	10082.0	660.0	15.Dez.2034	540.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.392.509,74	2.0	9489.0	533.0	05.Aug.2032	385.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	1.391.024,69	2.0	7532.0	1289.0	15.Okt.2047	388.0
ETN	EATON CORPORATION	Produktionsmittel	1.389.695,56	2.0	9720.0	758.0	06.März2036	480.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	1.389.775,69	2.0	9978.0	528.0	15.Sept.2032	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.388.287,79	2.0	6232.0	1458.0	15.Jan.2051	295.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	1.388.503,10	2.0	9770.0	1656.0	01.Juli2111	560.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.388.832,19	2.0	8797.0	485.0	13.Sept.2031	256.0
LYB	LYONDELLBASELL INDUSTRIES NV	Grundstoffindustrie	1.383.994,63	2.0	7669.0	1348.0	26.Feb.2055	463.0
MSFT	MICROSOFT CORPORATION	Technologie	1.382.972,99	2.0	9203.0	720.0	12.Feb.2035	350.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	1.383.021,93	2.0	8772.0	1147.0	01.Feb.2045	470.0
EMN	EASTMAN CHEMICAL CO	Grundstoffindustrie	1.383.409,98	2.0	8419.0	1140.0	15.Okt.2044	465.0
WMB	WILLIAMS COMPANIES INC	Energie	1.382.314,58	2.0	9944.0	362.0	30.Juni2030	463.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	1.382.668,70	2.0	10882.0	807.0	15.Jan.2038	660.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.381.455,74	2.0	10045.0	744.0	21.Mai2037	549.0
AEE	AMEREN CORPORATION	Elektroindustrie	1.380.615,82	2.0	10052.0	685.0	15.März2035	538.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.379.136,94	2.0	9778.0	619.0	10.Jan.2034	490.0
PLD	PROLOGIS LP	REITS	1.379.210,53	2.0	10057.0	704.0	15.Mai2035	525.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.379.736,30	2.0	9950.0	508.0	15.Juli2032	510.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.378.512,77	2.0	7182.0	1086.0	01.März2041	310.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.377.041,45	2.0	6712.0	1385.0	15.Juni2051	350.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.373.877,13	2.0	9763.0	534.0	15.Sept.2032	460.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	1.371.526,61	2.0	9785.0	1363.0	15.Nov.2055	575.0
CEG	EXELON GENERATION CO LLC	Elektroindustrie	1.370.615,53	2.0	9753.0	1004.0	15.Juni2042	560.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.370.787,42	2.0	10007.0	441.0	10.Juli2031	505.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	1.369.537,82	2.0	8948.0	549.0	15.Juli2032	260.0
OC	OWENS CORNING	Produktionsmittel	1.368.155,18	2.0	10276.0	623.0	15.Juni2034	570.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.367.257,70	2.0	7494.0	1337.0	15.Jan.2048	350.0
NWG	NATWEST GROUP PLC	Bankwesen	1.367.915,08	2.0	10470.0	540.0	02.März2034	602.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	1.366.017,78	1.0	10800.0	576.0	30.Nov.2033	640.0
MA	MASTERCARD INC	Technologie	1.364.530,12	1.0	7391.0	1345.0	01.Juni2049	365.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.365.066,02	1.0	9630.0	528.0	18.Juli2032	390.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.362.798,66	1.0	9797.0	328.0	15.Feb.2030	560.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.361.842,40	1.0	10421.0	1075.0	01.Apr.2046	675.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.361.731,36	1.0	6539.0	1443.0	15.Juli2051	320.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	1.360.082,61	1.0	9916.0	1349.0	15.Mai2055	585.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.360.131,04	1.0	9859.0	482.0	21.März2032	620.0
DE	DEERE & CO	Produktionsmittel	1.360.293,27	1.0	10150.0	1356.0	19.Jan.2055	570.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	1.360.352,09	1.0	10000.0	512.0	09.Juli2032	515.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	1.359.731,60	1.0	10408.0	601.0	15.Nov.2033	565.0
SW	SMURFIT WESTROCK FINANCING DAC	Grundstoffindustrie	1.358.445,51	1.0	10023.0	668.0	15.Jan.2035	542.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.358.550,88	1.0	9874.0	586.0	17.Mai2033	450.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	1.354.679,22	1.0	5658.0	1523.0	15.Dez.2050	245.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.353.940,93	1.0	9782.0	432.0	29.Apr.2032	457.0
RELLN	RELX CAPITAL INC	Technologie	1.353.254,20	1.0	10019.0	691.0	27.März2035	525.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.350.837,94	1.0	8711.0	959.0	15.März2039	388.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	1.350.916,64	1.0	9606.0	1424.0	15.Jan.2066	588.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.350.975,27	1.0	9641.0	677.0	18.Sept.2034	438.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.351.570,45	1.0	8116.0	1273.0	15.Aug.2047	410.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	1.350.238,78	1.0	9542.0	1317.0	15.Juni2054	555.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.350.757,80	1.0	9957.0	402.0	15.März2031	665.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.349.647,81	1.0	9893.0	647.0	15.Sept.2034	563.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.349.799,53	1.0	10103.0	627.0	15.Juni2034	550.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	1.348.895,09	1.0	8972.0	1067.0	01.Juni2043	495.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.347.919,97	1.0	7559.0	1269.0	01.Apr.2063	550.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	1.345.474,13	1.0	5269.0	1750.0	15.Sept.2060	250.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.345.915,52	1.0	8310.0	1244.0	01.März2048	455.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	1.344.656,67	1.0	10106.0	313.0	23.Nov.2029	478.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.341.408,53	1.0	9903.0	512.0	15.Aug.2032	540.0
INTC	INTEL CORPORATION	Technologie	1.340.787,34	1.0	6935.0	1130.0	12.Aug.2041	280.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.339.276,74	1.0	10544.0	537.0	18.Jan.2033	618.0
REGN	REGENERON PHARMACEUTICALS INC.	Nicht-zyklische Konsumgüter	1.336.432,43	1.0	6003.0	1474.0	15.Sept.2050	280.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	1.335.857,05	1.0	9649.0	764.0	02.März2036	460.0
XEL	XCEL ENERGY INC	Elektroindustrie	1.335.894,59	1.0	10140.0	682.0	15.Apr.2035	560.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.336.064,28	1.0	10160.0	628.0	15.Juni2034	545.0
NXPI	NXP BV	Technologie	1.334.351,29	1.0	9511.0	360.0	01.Mai2030	340.0
TRV	TRAVELERS COMPANIES INC	Versicherung	1.332.933,83	1.0	9606.0	1311.0	25.Mai2053	545.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	1.333.273,97	1.0	10318.0	688.0	15.Apr.2035	563.0
OMC	OMNICOM GROUP INC	Kommunikation	1.330.958,71	1.0	8931.0	471.0	01.Aug.2031	260.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.329.876,96	1.0	9277.0	1259.0	15.März2049	510.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	1.329.183,60	1.0	8769.0	1336.0	15.Sept.2052	495.0
ETN	EATON CORPORATION	Produktionsmittel	1.329.312,26	1.0	9752.0	569.0	06.März2033	450.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	1.328.235,74	1.0	7408.0	1302.0	15.Juli2048	380.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.328.837,88	1.0	9884.0	621.0	05.Jan.2034	480.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.324.950,71	1.0	10166.0	562.0	19.Apr.2034	541.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	1.324.276,48	1.0	10317.0	547.0	01.März2033	563.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	1.324.280,98	1.0	9643.0	370.0	15.Juli2030	370.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	1.323.203,66	1.0	9243.0	1324.0	01.Apr.2053	535.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.321.740,80	1.0	6460.0	1439.0	15.Mai2050	313.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.322.087,09	1.0	8827.0	405.0	01.Sept.2030	150.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	1.322.468,65	1.0	9755.0	575.0	22.März2033	463.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	1.321.220,12	1.0	7717.0	1041.0	15.März2040	320.0
AVGO	BROADCOM INC	Technologie	1.319.438,00	1.0	9803.0	394.0	15.Okt.2030	420.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.310.760,19	1.0	9906.0	678.0	15.Jan.2035	500.0
MSFT	MICROSOFT CORPORATION	Technologie	1.308.609,58	1.0	8449.0	1472.0	06.Feb.2057	450.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.308.691,09	1.0	9858.0	667.0	10.Sept.2034	472.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.307.334,02	1.0	9231.0	1374.0	15.Feb.2055	520.0
INTC	INTEL CORPORATION	Technologie	1.307.034,27	1.0	8923.0	971.0	25.März2040	460.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	1.305.421,78	1.0	7190.0	1085.0	28.Mai2040	255.0
TMUS	T-MOBILE USA INC	Kommunikation	1.305.006,73	1.0	9559.0	1417.0	15.Sept.2062	580.0
DOC	HEALTHPEAK OP LLC	REITS	1.305.079,97	1.0	10023.0	533.0	15.Dez.2032	525.0
OKE	ONEOK INC	Energie	1.303.902,92	1.0	9903.0	537.0	15.Okt.2032	495.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.302.628,94	1.0	6724.0	1448.0	15.März2051	325.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	1.302.299,56	1.0	10090.0	187.0	01.März2030	550.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	1.302.517,77	1.0	10388.0	406.0	13.März2032	608.0
EOG	EOG RESOURCES INC	Energie	1.300.773,03	1.0	9915.0	345.0	15.Apr.2030	438.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	1.298.953,57	1.0	10047.0	346.0	07.Apr.2030	495.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	1.299.058,93	1.0	10137.0	604.0	11.Jan.2034	542.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.298.764,40	1.0	8526.0	531.0	15.Feb.2032	175.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.296.911,91	1.0	10077.0	630.0	15.Apr.2034	540.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.296.093,18	1.0	9650.0	721.0	15.Sept.2035	510.0
KMI	KINDER MORGAN INC	Energie	1.292.000,75	1.0	10444.0	677.0	01.Juni2035	585.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	1.291.073,10	1.0	9059.0	516.0	01.März2032	290.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.291.198,13	1.0	9954.0	719.0	15.Aug.2035	495.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.289.529,64	1.0	10154.0	1384.0	22.Mai2056	585.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.285.412,48	1.0	9625.0	292.0	08.Aug.2029	390.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.284.754,52	1.0	10431.0	584.0	07.Dez.2033	600.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	1.284.841,97	1.0	9797.0	1344.0	15.Mai2054	570.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	1.282.999,97	1.0	7259.0	1242.0	01.Dez.2047	395.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.281.818,31	1.0	8869.0	947.0	24.Juli2039	442.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.281.895,72	1.0	9853.0	273.0	15.Mai2029	400.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.282.046,69	1.0	6316.0	1496.0	15.Jan.2052	295.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.280.565,71	1.0	9917.0	350.0	01.Mai2030	440.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.277.965,72	1.0	9776.0	571.0	26.Jan.2033	405.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.277.390,46	1.0	10834.0	507.0	29.Nov.2032	670.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.275.460,48	1.0	7137.0	1136.0	17.Sept.2041	293.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.274.246,56	1.0	10127.0	703.0	15.Aug.2035	555.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	1.274.246,84	1.0	10103.0	271.0	15.Mai2029	500.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	1.273.001,80	1.0	8813.0	1251.0	01.Apr.2049	500.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	1.271.686,05	1.0	9705.0	755.0	01.März2036	485.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	1.268.954,76	1.0	9603.0	670.0	17.Sept.2034	465.0
ORCL	ORACLE CORPORATION	Technologie	1.269.002,64	1.0	9779.0	353.0	06.Mai2030	465.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	1.266.669,82	1.0	8954.0	380.0	11.Juni2030	180.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.263.010,02	1.0	9549.0	361.0	01.Juni2030	350.0
D	DOMINION ENERGY INC	Elektroindustrie	1.258.326,76	1.0	10195.0	536.0	15.Nov.2032	538.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.258.554,35	1.0	10141.0	275.0	16.Mai2029	505.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.258.723,72	1.0	9714.0	1378.0	15.März2056	555.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.252.620,70	1.0	7195.0	1138.0	15.Aug.2041	280.0
CSCO	CISCO SYSTEMS INC	Technologie	1.250.791,85	1.0	9676.0	1362.0	24.Feb.2055	550.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	1.247.369,39	1.0	9723.0	553.0	03.Nov.2032	420.0
FISV	FISERV INC	Technologie	1.245.877,71	1.0	9726.0	416.0	15.Feb.2031	455.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	1.245.976,35	1.0	10080.0	315.0	15.Nov.2029	480.0
HUM	HUMANA INC	Versicherung	1.244.484,85	1.0	8542.0	1112.0	01.Okt.2044	495.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.241.649,38	1.0	9422.0	361.0	30.Apr.2030	325.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.237.721,21	1.0	9380.0	345.0	15.Feb.2030	280.0
INTC	INTEL CORPORATION	Technologie	1.236.248,16	1.0	7619.0	1254.0	11.Mai2047	410.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.233.933,58	1.0	10313.0	515.0	13.Sept.2033	567.0
WMT	WALMART INC	Zyklische Konsumgüter	1.231.484,63	1.0	7093.0	1177.0	22.Sept.2041	250.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	1.229.418,00	1.0	7156.0	1360.0	19.Aug.2049	360.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.229.590,16	1.0	9725.0	350.0	15.Apr.2030	400.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.228.137,38	1.0	5799.0	1392.0	01.Dez.2051	313.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	1.227.742,25	1.0	9818.0	408.0	15.Jan.2031	440.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	1.225.090,68	1.0	9340.0	326.0	15.Nov.2029	260.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.225.424,25	1.0	10350.0	525.0	01.Nov.2032	595.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.224.307,47	1.0	7189.0	1270.0	15.Aug.2049	415.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	1.224.976,02	1.0	6212.0	1505.0	15.Nov.2051	295.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	1.223.538,97	1.0	9335.0	327.0	15.Nov.2029	253.0
FISV	FISERV INC	Technologie	1.223.695,55	1.0	9567.0	284.0	01.Juli2029	350.0
PPL	PPL CAPITAL FUNDING INC	Elektroindustrie	1.222.434,69	1.0	9985.0	651.0	01.Sept.2034	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.222.095,77	1.0	9644.0	752.0	01.Mai2036	520.0
EXE	EXPAND ENERGY CORP	Energie	1.220.763,06	1.0	10073.0	199.0	15.März2030	538.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	1.221.185,50	1.0	9914.0	754.0	15.Apr.2036	530.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	1.219.430,74	1.0	6792.0	1407.0	30.März2051	350.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.217.911,61	1.0	10366.0	915.0	01.Juni2040	610.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.216.901,25	1.0	7955.0	1084.0	15.Juli2042	400.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	1.212.662,02	1.0	6651.0	1397.0	15.Aug.2049	320.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.211.524,28	1.0	8913.0	499.0	15.Jan.2032	325.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.211.873,31	1.0	9034.0	1108.0	11.Feb.2043	450.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.212.030,86	1.0	9168.0	465.0	15.Aug.2031	338.0
CVX	CHEVRON CORP	Energie	1.212.233,95	1.0	6662.0	1463.0	11.Mai2050	308.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.210.859,67	1.0	8881.0	504.0	15.Jan.2032	288.0
LDOS	LEIDOS INC	Technologie	1.210.184,04	1.0	9570.0	751.0	15.März2036	500.0
AEE	AMEREN CORPORATION	Elektroindustrie	1.207.017,76	1.0	9433.0	414.0	15.Jan.2031	350.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	1.203.344,79	1.0	9763.0	523.0	08.Aug.2032	490.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.202.740,62	1.0	10395.0	589.0	14.Sept.2033	581.0
KPERM	KAISER FOUNDATION HOSPITALS	Nicht-zyklische Konsumgüter	1.201.393,02	1.0	6819.0	1417.0	01.Nov.2049	327.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	1.200.877,76	1.0	6712.0	1383.0	01.März2050	340.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.197.770,29	1.0	9994.0	360.0	13.Juni2030	453.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	1.198.269,79	1.0	10132.0	266.0	08.Mai2029	585.0
OKE	ONEOK INC	Energie	1.196.327,36	1.0	9956.0	722.0	15.Okt.2035	540.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.196.527,18	1.0	9681.0	363.0	01.Juli2030	405.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	1.196.642,19	1.0	7934.0	1030.0	15.Nov.2039	325.0
AAPL	APPLE INC	Technologie	1.191.872,50	1.0	9918.0	588.0	10.Mai2033	430.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.185.078,80	1.0	10131.0	326.0	14.Jan.2030	490.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	1.184.791,04	1.0	9314.0	310.0	06.Sept.2029	213.0
CVECN	CENOVUS ENERGY INC	Energie	1.184.810,38	1.0	7123.0	1400.0	15.Feb.2052	375.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.181.356,23	1.0	7985.0	1300.0	15.März2049	425.0
ADBE	ADOBE INC	Technologie	1.181.526,30	1.0	9905.0	635.0	04.Apr.2034	495.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.180.586,31	1.0	9611.0	1351.0	19.Feb.2056	565.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.180.602,45	1.0	9527.0	291.0	16.Juli2030	315.0
XOM	EXXON MOBIL CORP	Energie	1.180.830,27	1.0	9442.0	302.0	16.Aug.2029	244.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	1.180.254,03	1.0	10602.0	597.0	15.Nov.2033	590.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.170.462,51	1.0	10067.0	320.0	16.Dez.2029	462.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	1.166.786,65	1.0	10286.0	313.0	10.Jan.2030	565.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.166.743,79	1.0	9830.0	270.0	15.Mai2029	413.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.163.530,28	1.0	6354.0	1497.0	15.März2052	303.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.162.626,05	1.0	10063.0	765.0	20.Mai2036	530.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.160.293,72	1.0	10002.0	312.0	17.Okt.2029	449.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.156.929,96	1.0	9803.0	545.0	15.Jan.2033	490.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.156.146,28	1.0	9962.0	299.0	11.Sept.2030	463.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.156.499,53	1.0	9717.0	552.0	15.Jan.2033	475.0
RELLN	RELX CAPITAL INC	Technologie	1.153.334,33	1.0	9377.0	369.0	22.Mai2030	300.0
USB	US BANCORP	Bankwesen	1.152.474,84	1.0	9495.0	295.0	30.Juli2029	300.0
INTC	INTEL CORPORATION	Technologie	1.144.996,03	1.0	5783.0	1576.0	12.Aug.2061	320.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.141.374,53	1.0	6782.0	1538.0	15.Sept.2056	350.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.138.658,77	1.0	8343.0	1355.0	01.Apr.2050	425.0
LRCX	LAM RESEARCH CORPORATION	Technologie	1.138.510,14	1.0	6340.0	1458.0	15.Juni2050	288.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	1.135.813,91	1.0	7489.0	1312.0	02.Feb.2052	438.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.136.643,02	1.0	9698.0	424.0	12.Apr.2031	525.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	1.135.082,89	1.0	8916.0	495.0	24.Nov.2031	260.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.134.178,36	1.0	5995.0	1634.0	15.Mai2060	313.0
LDOS	LEIDOS INC	Technologie	1.132.865,26	1.0	10286.0	549.0	15.März2033	575.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	1.129.855,34	1.0	9989.0	704.0	15.Mai2035	525.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.126.034,16	1.0	9802.0	546.0	04.Dez.2032	445.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	1.126.343,69	1.0	9699.0	1505.0	15.Nov.2064	560.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.122.178,31	1.0	9965.0	439.0	01.Juni2031	495.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	1.121.297,30	1.0	8824.0	502.0	15.Nov.2031	245.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.119.546,14	1.0	9582.0	1346.0	11.Sept.2055	565.0
PNC	PNC BANK NA	Bankwesen	1.119.064,28	1.0	9381.0	321.0	22.Okt.2029	270.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	1.116.943,91	1.0	7798.0	1299.0	01.Apr.2048	400.0
AON	AON CORP	Versicherung	1.115.994,25	1.0	9734.0	270.0	02.Mai2029	375.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.114.112,99	1.0	8987.0	520.0	01.Feb.2032	230.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.113.162,94	1.0	9701.0	745.0	03.Feb.2036	495.0
LRCX	LAM RESEARCH CORPORATION	Technologie	1.112.228,24	1.0	8996.0	1272.0	15.März2049	488.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.110.639,58	1.0	9502.0	352.0	03.Apr.2030	350.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	1.110.234,22	1.0	10083.0	314.0	15.Nov.2029	500.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	1.103.660,78	1.0	8847.0	496.0	01.Dez.2031	265.0
COP	CONOCOPHILLIPS CO	Energie	1.100.810,42	1.0	8054.0	1104.0	15.März2042	376.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	1.097.165,88	1.0	10130.0	561.0	30.März2033	525.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	1.089.896,62	1.0	9905.0	1519.0	20.Mai2066	570.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	1.087.507,63	1.0	8629.0	548.0	20.Apr.2032	175.0
ADI	ANALOG DEVICES INC	Technologie	1.084.582,98	1.0	7119.0	1149.0	01.Okt.2041	280.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.080.043,40	1.0	9800.0	409.0	15.Jan.2031	430.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.076.955,78	1.0	6708.0	1434.0	20.Mai2050	325.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.076.149,67	1.0	9757.0	764.0	01.Juni2036	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.076.307,22	1.0	10214.0	518.0	13.Sept.2033	547.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	1.074.525,40	1.0	9794.0	399.0	10.Dez.2031	447.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.073.483,04	1.0	9728.0	770.0	29.Apr.2036	488.0
STT	STATE STREET CORP	Bankwesen	1.073.759,25	1.0	10092.0	350.0	24.Apr.2030	483.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	1.072.641,86	1.0	9892.0	300.0	10.Sept.2029	430.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.071.346,93	1.0	4877.0	1643.0	15.Aug.2062	265.0
AMAT	APPLIED MATERIALS INC	Technologie	1.070.782,01	1.0	6281.0	1478.0	01.Juni2050	275.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	1.061.183,46	1.0	9467.0	1077.0	22.März2043	510.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.059.381,16	1.0	5883.0	1560.0	01.Sept.2053	277.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.051.499,77	1.0	9843.0	404.0	08.Jan.2031	460.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	1.050.215,16	1.0	7022.0	1350.0	01.Mai2050	380.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.049.222,44	1.0	9507.0	355.0	06.Apr.2030	313.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.049.690,55	1.0	9941.0	442.0	15.Mai2031	450.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.046.824,11	1.0	6437.0	1582.0	29.Juni2060	339.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.044.956,79	1.0	5932.0	1437.0	01.Feb.2051	295.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.042.517,97	1.0	9710.0	752.0	19.Feb.2036	485.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.030.751,77	1.0	9978.0	282.0	29.Juni2029	445.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.024.061,91	1.0	10187.0	267.0	26.Mai2030	538.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.012.845,54	1.0	6823.0	1394.0	15.Feb.2050	336.0
UNP	UNION PACIFIC CORPORATION	Transport	1.011.289,65	1.0	6784.0	1645.0	06.Apr.2071	380.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	1.002.757,58	1.0	6654.0	1419.0	01.Okt.2049	315.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.000.751,96	1.0	9962.0	263.0	23.Mai2029	460.0
AVGO	BROADCOM INC	Technologie	998.517,62	1.0	9831.0	409.0	15.Jan.2031	430.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	995.767,01	1.0	6003.0	1531.0	15.Sept.2051	270.0
GBP	GBP CASH	Cash und/oder Derivate	989.556,37	1.0	13433.0	0.0	nan	0.0
NI	NISOURCE INC	Erdgas	988.722,58	1.0	9468.0	305.0	01.Sept.2029	295.0
APP	APPLOVIN CORP	Kommunikation	984.422,78	1.0	10065.0	311.0	01.Dez.2029	513.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	977.602,66	1.0	9914.0	269.0	03.Mai2029	405.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	976.607,32	1.0	7499.0	1137.0	05.Mai2041	288.0
CVX	CHEVRON USA INC	Energie	973.724,16	1.0	5703.0	1553.0	12.Aug.2050	234.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	967.558,24	1.0	5848.0	1535.0	15.Jan.2051	250.0
J	JACOBS SOLUTIONS INC	Industrial Other	957.773,63	1.0	9831.0	417.0	03.März2031	475.0
LDOS	LEIDOS INC	Technologie	955.342,19	1.0	9800.0	355.0	15.Mai2030	438.0
KMI	KINDER MORGAN INC	Energie	953.352,22	1.0	10175.0	350.0	01.Juni2030	515.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	949.097,09	1.0	9949.0	427.0	21.Apr.2032	487.0
KLAC	KLA CORP	Technologie	948.763,77	1.0	6836.0	1411.0	01.März2050	330.0
VTRS	MYLAN INC	Nicht-zyklische Konsumgüter	947.452,06	1.0	8150.0	1167.0	15.Apr.2048	520.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	947.019,02	1.0	9729.0	711.0	31.Okt.2035	587.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	937.158,58	1.0	6209.0	1489.0	15.Mai2050	280.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	932.036,86	1.0	5787.0	1484.0	15.Nov.2050	275.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	932.308,75	1.0	9525.0	307.0	01.Okt.2029	335.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	924.198,40	1.0	9784.0	1140.0	12.Feb.2046	555.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	916.618,85	1.0	9722.0	978.0	17.Aug.2040	510.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	888.099,87	1.0	6713.0	1391.0	15.Okt.2050	350.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	883.580,17	1.0	9931.0	310.0	10.Okt.2029	450.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	871.543,72	1.0	8980.0	396.0	15.Aug.2030	190.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	870.940,01	1.0	10060.0	706.0	15.Jan.2036	588.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	869.578,21	1.0	6979.0	1496.0	04.Feb.2061	400.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	863.480,55	1.0	9790.0	395.0	04.Nov.2031	442.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	857.035,35	1.0	6293.0	1487.0	15.Aug.2051	295.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	857.436,98	1.0	9210.0	374.0	22.Mai2030	238.0
LDOS	LEIDOS INC	Technologie	854.116,15	1.0	8882.0	437.0	15.Feb.2031	230.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	852.400,41	1.0	9731.0	748.0	14.Nov.2035	475.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	851.066,61	1.0	6876.0	1429.0	18.Nov.2049	325.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	840.431,26	1.0	9989.0	721.0	15.Jan.2036	560.0
FDX	FEDEX CORP	Transport	828.385,87	1.0	9093.0	1273.0	15.Mai2050	525.0
SUCN	SUNCOR ENERGY INC	Energie	823.783,00	1.0	7578.0	1282.0	15.Nov.2047	400.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	822.632,46	1.0	10145.0	370.0	15.Aug.2030	513.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	816.143,42	1.0	9856.0	410.0	13.Jan.2031	441.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Nicht-zyklische Konsumgüter	814.313,26	1.0	5778.0	1516.0	01.Okt.2051	270.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	809.919,38	1.0	9154.0	1129.0	08.Nov.2043	480.0
MA	MASTERCARD INC	Technologie	807.568,06	1.0	9601.0	278.0	01.Juni2029	295.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	803.946,00	1.0	8221.0	1156.0	15.Mai2043	395.0
RF	REGIONS FINANCIAL CORP	Bankwesen	801.493,73	1.0	10213.0	269.0	06.Juni2030	572.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	797.916,78	1.0	7104.0	1120.0	22.Juni2047	470.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	795.017,59	1.0	6287.0	1568.0	09.Juli2060	338.0
EOG	EOG RESOURCES INC	Energie	781.050,58	1.0	9858.0	408.0	15.Jan.2031	440.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	777.406,65	1.0	9778.0	398.0	23.Jan.2031	570.0
TRGP	TARGA RESOURCES CORP	Energie	761.888,24	1.0	9734.0	431.0	15.Apr.2031	435.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	741.065,33	1.0	7692.0	1310.0	01.Okt.2049	419.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	735.185,08	1.0	9905.0	405.0	15.Jan.2031	470.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	734.456,87	1.0	10105.0	269.0	01.Juni2029	505.0
T	AT&T INC	Kommunikation	734.659,93	1.0	9776.0	754.0	30.Apr.2036	513.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	731.969,68	1.0	9809.0	543.0	15.Dez.2032	470.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	727.464,67	1.0	10197.0	278.0	15.Juli2029	555.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	723.247,85	1.0	7455.0	1390.0	06.Apr.2050	370.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	711.105,97	1.0	10059.0	351.0	02.Mai2031	497.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	701.895,60	1.0	10907.0	810.0	01.Juni2038	680.0
RDSALN	SHELL FINANCE US INC 144A	Energie	672.177,28	1.0	10021.0	949.0	25.März2040	550.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	649.696,54	1.0	9803.0	425.0	15.Mai2031	595.0
EUR	EUR CASH	Cash und/oder Derivate	648.461,79	1.0	11598.0	0.0	nan	0.0
O	REALTY INCOME CORPORATION	REITS	645.995,68	1.0	9803.0	574.0	15.Apr.2033	475.0
BRO	BROWN & BROWN INC	Versicherung	630.546,43	1.0	9967.0	355.0	23.Juni2030	490.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	625.201,59	1.0	9882.0	430.0	30.Apr.2031	500.0
CCI	CROWN CASTLE INC	Kommunikation	581.518,63	1.0	10212.0	266.0	01.Juni2029	560.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	545.607,21	1.0	9903.0	326.0	15.Jan.2030	555.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	542.383,43	1.0	8259.0	1283.0	15.Nov.2048	450.0
NI	NISOURCE INC	Erdgas	505.400,09	1.0	9904.0	763.0	18.Mai2036	530.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	496.602,46	1.0	10044.0	339.0	15.März2030	490.0
BA	BOEING CO	Produktionsmittel	489.504,72	1.0	10423.0	262.0	01.Mai2029	630.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	479.929,32	1.0	10166.0	685.0	24.Apr.2035	579.0
TRV	TRAVELERS COMPANIES INC	Versicherung	477.086,41	1.0	9964.0	1354.0	24.Juli2055	570.0
EXR	EXTRA SPACE STORAGE LP	REITS	456.860,55	1.0	9866.0	549.0	15.Jan.2033	495.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	453.296,30	0.0	9573.0	1322.0	03.Feb.2056	580.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	430.255,30	0.0	10170.0	278.0	10.Juli2030	538.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	426.303,11	0.0	10051.0	682.0	17.März2035	550.0
DAL	DELTA AIR LINES INC	Transport	403.854,32	0.0	10032.0	360.0	10.Juli2030	525.0
CMCSA	COMCAST CORPORATION 144A	Kommunikation	368.706,35	0.0	9650.0	788.0	15.Jan.2037	517.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	352.926,63	0.0	10113.0	1362.0	01.Juni2055	562.0
NOW	SERVICENOW INC	Technologie	343.894,63	0.0	10102.0	1315.0	15.Mai2056	630.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	309.601,75	0.0	9820.0	397.0	15.Nov.2030	429.0
AMD	XILINX INC	Technologie	289.100,19	0.0	9213.0	372.0	01.Juni2030	238.0
EQT	EQT CORP	Energie	276.511,84	0.0	9887.0	393.0	15.Jan.2031	475.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	258.620,56	0.0	8970.0	462.0	15.Juni2031	240.0
D	DOMINION ENERGY INC	Elektroindustrie	203.878,62	0.0	8804.0	480.0	15.Aug.2031	225.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	199.523,51	0.0	9852.0	697.0	15.Feb.2035	461.0
T	AT&T INC	Kommunikation	149.414,02	0.0	9830.0	432.0	30.Apr.2031	440.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	124.552,93	0.0	9943.0	765.0	07.Mai2036	515.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	98.538,24	0.0	9739.0	760.0	01.Apr.2036	485.0
EVRG	EVERGY INC	Elektroindustrie	95.015,90	0.0	9448.0	309.0	15.Sept.2029	290.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	84.111,83	0.0	9837.0	393.0	01.Okt.2030	415.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	49.114,76	0.0	9813.0	743.0	15.Nov.2035	492.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	9.921,98	0.0	9869.0	429.0	16.Juni2031	615.0
SEK	SEK CASH	Cash und/oder Derivate	859,95	0.0	1068.0	0.0	nan	0.0
MXN	MXN CASH	Cash und/oder Derivate	0,00	0.0	577.0	0.0	nan	0.0
CHF	CHF CASH	Cash und/oder Derivate	35,87	0.0	12723.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-11.234.558,55	-12.0	10000.0	0.0	nan	0.0