Below, a list of constituents for IBCD (iShares $ Corp Bond UCITS ETF) is shown. In total, IBCD consists of 3149 securities.

Note: The data shown here is as of date Aug. 18, 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	121.602.424,21	137.0	10006.0	-1.0	nan	365.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Nicht-zyklische Konsumgüter	16.843.663,38	19.0	8649.0	1159.0	01.Feb.2046	490.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	14.495.582,70	16.0	8374.0	1164.0	25.März2048	505.0
CHTR	CHARTER COMMUNICATIONS OPERATING L 144A	Kommunikation	14.391.650,48	16.0	9848.0	798.0	01.Sept.2038	709.0
TMUS	T-MOBILE USA INC	Kommunikation	14.172.621,87	16.0	9622.0	328.0	15.Apr.2030	388.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	13.788.384,51	16.0	9805.0	423.0	15.Juli2031	535.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	13.718.924,53	15.0	9508.0	731.0	13.März2036	488.0
CHTR	CHARTER COMMUNICATIONS OPERATING L 144A	Kommunikation	13.615.342,58	15.0	9796.0	891.0	01.Sept.2041	734.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	13.058.447,55	15.0	9414.0	728.0	15.Juli2036	588.0
META	META PLATFORMS INC	Kommunikation	12.806.123,52	14.0	9585.0	735.0	15.Mai2036	525.0
META	META PLATFORMS INC	Kommunikation	12.709.940,10	14.0	9371.0	717.0	15.Nov.2035	488.0
META	META PLATFORMS INC	Kommunikation	12.617.516,38	14.0	9108.0	1211.0	15.Mai2056	630.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	12.543.902,68	14.0	9644.0	558.0	15.Juli2033	565.0
META	META PLATFORMS INC	Kommunikation	12.416.237,04	14.0	8283.0	1234.0	15.Nov.2055	563.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	12.075.772,60	14.0	10019.0	593.0	23.Jan.2035	547.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	11.891.422,19	13.0	8824.0	1286.0	19.Mai2053	530.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	11.843.500,78	13.0	9554.0	300.0	21.Nov.2029	320.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	11.702.474,10	13.0	9087.0	841.0	25.März2038	478.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Nicht-zyklische Konsumgüter	11.636.928,07	13.0	9448.0	739.0	01.Feb.2036	470.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	11.395.220,45	13.0	10544.0	768.0	01.Okt.2037	675.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	11.280.220,69	13.0	9117.0	1268.0	13.März2056	580.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	10.975.480,52	12.0	9961.0	540.0	25.Apr.2034	529.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	10.916.436,50	12.0	9736.0	558.0	19.Mai2033	475.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	10.833.289,77	12.0	8490.0	1147.0	04.Apr.2051	501.0
BA	BOEING CO	Produktionsmittel	10.786.241,69	12.0	9336.0	1188.0	01.Mai2050	580.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	10.728.451,19	12.0	9906.0	499.0	22.Juli2033	501.0
CRM	SALESFORCE INC	Technologie	10.723.957,01	12.0	9722.0	712.0	15.März2036	555.0
T	AT&T INC	Kommunikation	10.617.853,67	12.0	5945.0	1379.0	15.Sept.2055	355.0
JPM	JPMORGAN CHASE & CO	Bankwesen	10.427.436,61	12.0	9874.0	500.0	25.Juli2033	491.0
T	AT&T INC	Kommunikation	10.319.603,22	12.0	5985.0	1358.0	15.Sept.2053	350.0
BA	BOEING CO	Produktionsmittel	10.194.734,43	11.0	10060.0	320.0	01.Mai2030	515.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	9.813.848,47	11.0	10003.0	529.0	02.März2033	525.0
ORCL	ORACLE CORPORATION	Technologie	9.752.999,61	11.0	8699.0	1144.0	04.Feb.2056	670.0
NVDA	NVIDIA CORPORATION	Technologie	9.724.925,19	11.0	9799.0	424.0	15.Juni2031	450.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	9.719.703,52	11.0	7687.0	1285.0	21.Nov.2049	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.672.372,98	11.0	10007.0	550.0	01.Juni2034	535.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.519.102,22	11.0	9002.0	424.0	22.Apr.2032	269.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.480.316,41	11.0	7444.0	1197.0	20.März2051	408.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	9.478.952,59	11.0	9818.0	752.0	09.Juli2036	530.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.477.753,34	11.0	8962.0	487.0	25.Jan.2033	296.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.436.829,94	11.0	10055.0	325.0	23.Apr.2031	515.0
NVDA	NVIDIA CORPORATION	Technologie	9.433.331,97	11.0	9486.0	754.0	15.Juni2036	495.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	9.203.222,62	10.0	9993.0	425.0	21.Juli2032	524.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	9.194.048,00	10.0	9181.0	1242.0	02.März2053	565.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	9.187.326,82	10.0	9918.0	728.0	21.Juli2037	566.0
GOOGL	ALPHABET INC	Technologie	9.075.514,30	10.0	9961.0	1290.0	15.Aug.2056	638.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.985.025,30	10.0	9826.0	500.0	25.Juli2033	490.0
T	AT&T INC	Kommunikation	8.825.373,83	10.0	5874.0	1401.0	15.Sept.2059	365.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.824.363,72	10.0	10277.0	553.0	15.Sept.2034	587.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.823.538,44	10.0	10080.0	560.0	25.Juli2034	556.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	8.784.357,41	10.0	8653.0	505.0	15.März2032	236.0
ORCL	ORACLE CORPORATION	Technologie	8.655.343,98	10.0	9241.0	712.0	04.Feb.2036	570.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.650.089,82	10.0	9894.0	641.0	22.Juli2035	529.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.613.656,60	10.0	8961.0	482.0	24.Feb.2033	310.0
MS	MORGAN STANLEY MTN	Bankwesen	8.541.864,80	10.0	8707.0	452.0	21.Juli2032	224.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.531.984,54	10.0	9501.0	713.0	21.Jan.2037	507.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.527.863,97	10.0	10011.0	592.0	23.Jan.2035	550.0
GOOGL	ALPHABET INC	Technologie	8.511.797,50	10.0	9508.0	745.0	15.Feb.2036	480.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	8.502.753,07	10.0	9686.0	721.0	23.Apr.2037	515.0
META	META PLATFORMS INC	Kommunikation	8.491.680,21	10.0	8610.0	1077.0	15.Nov.2045	550.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	8.487.396,12	10.0	8588.0	1397.0	19.Mai2063	534.0
META	META PLATFORMS INC	Kommunikation	8.483.912,12	10.0	8144.0	1286.0	15.Nov.2065	575.0
T	AT&T INC	Kommunikation	8.480.831,95	10.0	8242.0	642.0	01.Dez.2033	255.0
MSFT	MICROSOFT CORPORATION	Technologie	8.478.816,03	10.0	5912.0	1453.0	17.März2052	292.0
C	CITIGROUP INC	Bankwesen	8.458.742,62	10.0	9155.0	350.0	03.Juni2031	257.0
T	AT&T INC	Kommunikation	8.452.305,86	10.0	6143.0	1393.0	01.Dez.2057	380.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.421.293,98	9.0	9693.0	481.0	27.Apr.2033	457.0
MS	MORGAN STANLEY MTN	Bankwesen	8.413.667,55	9.0	9265.0	320.0	22.Jan.2031	270.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	8.408.882,51	9.0	9723.0	401.0	13.März2031	425.0
MS	MORGAN STANLEY MTN	Bankwesen	8.378.342,99	9.0	10007.0	648.0	18.Jan.2036	559.0
META	META PLATFORMS INC	Kommunikation	8.352.290,76	9.0	9045.0	1264.0	15.Mai2066	645.0
GOOGL	ALPHABET INC	Technologie	8.350.214,25	9.0	8749.0	1300.0	15.Nov.2055	545.0
BAC	BANK OF AMERICA CORP	Bankwesen	8.308.984,37	9.0	8782.0	452.0	21.Juli2032	230.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	8.290.733,44	9.0	9066.0	487.0	30.Jan.2032	330.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.266.959,15	9.0	9099.0	481.0	02.März2033	335.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.240.236,73	9.0	8965.0	431.0	22.Apr.2032	258.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.146.177,15	9.0	9997.0	653.0	24.Jan.2036	551.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	8.122.463,45	9.0	9724.0	392.0	21.Jan.2032	452.0
META	META PLATFORMS INC	Kommunikation	8.118.252,45	9.0	9289.0	523.0	15.Aug.2032	385.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	8.099.845,07	9.0	9531.0	720.0	23.Jan.2037	496.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	8.090.040,67	9.0	9791.0	1201.0	21.Juli2057	621.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	8.017.881,25	9.0	8488.0	963.0	21.Nov.2039	405.0
ORCL	ORACLE CORPORATION	Technologie	8.001.269,57	9.0	9628.0	395.0	04.Feb.2031	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.974.692,49	9.0	8761.0	450.0	21.Juli2032	238.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.965.851,09	9.0	8950.0	489.0	04.Feb.2033	297.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	7.950.653,77	9.0	9329.0	1203.0	23.Jan.2049	555.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	7.873.216,56	9.0	9835.0	407.0	23.Apr.2032	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.794.687,74	9.0	9382.0	292.0	15.Okt.2030	274.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	7.786.992,79	9.0	9581.0	731.0	16.März2036	495.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.770.534,71	9.0	7002.0	1019.0	19.Juni2041	268.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.722.844,27	9.0	8920.0	424.0	22.Apr.2032	262.0
CRM	SALESFORCE INC	Technologie	7.702.194,78	9.0	9469.0	1192.0	15.März2056	655.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.690.925,44	9.0	9907.0	650.0	28.Jan.2036	554.0
AAPL	APPLE INC	Technologie	7.663.589,29	9.0	8565.0	1155.0	23.Feb.2046	465.0
NVDA	NVIDIA CORPORATION	Technologie	7.647.112,56	9.0	8852.0	1297.0	15.Juni2056	563.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.633.700,73	9.0	9928.0	428.0	09.Juli2031	480.0
MSFT	MICROSOFT CORPORATION	Technologie	7.631.262,41	9.0	5543.0	1475.0	01.Juni2050	252.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.624.065,27	9.0	9417.0	726.0	20.Nov.2035	465.0
MS	MORGAN STANLEY MTN	Bankwesen	7.615.481,24	9.0	9675.0	709.0	10.Apr.2037	530.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.585.301,61	9.0	9946.0	595.0	23.Jan.2035	534.0
MS	MORGAN STANLEY MTN	Bankwesen	7.536.802,71	8.0	9895.0	539.0	21.Apr.2034	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.484.801,47	8.0	9650.0	546.0	13.März2033	455.0
META	META PLATFORMS INC	Kommunikation	7.482.337,59	8.0	9787.0	415.0	15.Mai2031	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.481.875,88	8.0	10193.0	595.0	22.Apr.2035	577.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.477.079,95	8.0	10028.0	656.0	22.Apr.2036	557.0
MS	MORGAN STANLEY MTN	Bankwesen	7.427.533,05	8.0	9528.0	716.0	30.Jan.2037	507.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.420.584,93	8.0	9009.0	419.0	21.März2031	255.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.394.930,06	8.0	10146.0	592.0	25.Apr.2035	585.0
BA	BOEING CO	Produktionsmittel	7.392.698,93	8.0	9856.0	913.0	01.Mai2040	571.0
META	META PLATFORMS INC	Kommunikation	7.384.878,73	8.0	9687.0	557.0	15.Mai2033	488.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.300.739,12	8.0	9542.0	1288.0	09.Juli2056	610.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	7.286.528,37	8.0	7645.0	1275.0	26.Okt.2049	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.260.718,42	8.0	9214.0	328.0	13.Feb.2031	250.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.257.559,32	8.0	10035.0	325.0	23.Apr.2031	522.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.211.198,90	8.0	9809.0	622.0	23.Juli2035	533.0
ORCL	ORACLE CORPORATION	Technologie	7.196.914,89	8.0	9432.0	538.0	04.Mai2033	535.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.183.971,69	8.0	9413.0	297.0	30.Okt.2030	288.0
C	CITIGROUP INC	Bankwesen	7.161.864,68	8.0	8984.0	485.0	25.Jan.2033	306.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.151.370,82	8.0	10190.0	945.0	09.März2044	633.0
MS	MORGAN STANLEY MTN	Bankwesen	7.150.277,41	8.0	8758.0	466.0	20.Okt.2032	251.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	7.142.318,60	8.0	9880.0	415.0	03.Juni2032	497.0
CRM	SALESFORCE INC	Technologie	7.139.849,44	8.0	9875.0	434.0	15.Sept.2031	490.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	7.124.730,10	8.0	11124.0	328.0	15.Juni2030	825.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	7.089.821,76	8.0	9366.0	1298.0	16.März2056	573.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	7.067.818,08	8.0	9977.0	428.0	23.Juli2032	504.0
NVDA	NVIDIA CORPORATION	Technologie	7.058.868,32	8.0	9672.0	568.0	15.Juni2033	475.0
BA	BOEING CO	Produktionsmittel	7.035.291,72	8.0	9256.0	1322.0	01.Mai2060	593.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	6.999.653,58	8.0	9724.0	391.0	16.Jan.2032	449.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	6.997.548,60	8.0	9208.0	1319.0	15.März2056	550.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.991.666,08	8.0	10001.0	538.0	24.Apr.2034	539.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	6.934.629,18	8.0	8796.0	1154.0	15.Juli2056	665.0
NVDA	NVIDIA CORPORATION	Technologie	6.920.882,61	8.0	9076.0	1115.0	15.Juni2046	555.0
MS	MORGAN STANLEY	Bankwesen	6.919.208,67	8.0	9948.0	589.0	18.Jan.2035	547.0
MS	MORGAN STANLEY MTN	Bankwesen	6.900.007,08	8.0	10160.0	592.0	19.Apr.2035	583.0
MS	MORGAN STANLEY MTN	Bankwesen	6.892.134,84	8.0	9794.0	395.0	12.März2032	471.0
MS	MORGAN STANLEY MTN	Bankwesen	6.874.726,75	8.0	9965.0	559.0	21.Juli2034	542.0
C	CITIGROUP INC	Bankwesen	6.856.963,30	8.0	9802.0	322.0	31.März2031	441.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.787.019,12	8.0	9232.0	326.0	11.Feb.2031	257.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	6.778.734,83	8.0	11361.0	827.0	15.März2039	720.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	6.770.109,45	8.0	9575.0	550.0	15.März2033	430.0
MS	MORGAN STANLEY MTN	Bankwesen	6.760.780,50	8.0	9850.0	622.0	19.Juli2035	532.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.746.336,97	8.0	9777.0	540.0	20.Apr.2034	509.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	6.742.333,32	8.0	8742.0	991.0	23.Okt.2045	648.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.741.139,06	8.0	8844.0	466.0	20.Okt.2032	257.0
C	CITIGROUP INC	Bankwesen	6.726.960,34	8.0	8926.0	428.0	01.Mai2032	256.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	6.725.963,48	8.0	9753.0	380.0	19.Nov.2031	446.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	6.705.785,49	8.0	9899.0	426.0	18.Juni2032	485.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	6.702.523,58	8.0	9804.0	408.0	23.Apr.2032	462.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	6.701.716,84	8.0	10118.0	307.0	02.März2030	525.0
MS	MORGAN STANLEY	Bankwesen	6.695.649,43	8.0	10041.0	323.0	17.Apr.2031	519.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.685.801,24	8.0	9078.0	1369.0	13.März2076	605.0
WFC	WELLS FARGO & COMPANY	Bankwesen	6.625.505,99	7.0	10612.0	555.0	23.Okt.2034	649.0
META	META PLATFORMS INC	Kommunikation	6.624.136,11	7.0	9718.0	379.0	15.Nov.2030	420.0
META	META PLATFORMS INC	Kommunikation	6.605.260,35	7.0	9639.0	526.0	15.Nov.2032	460.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	6.603.060,46	7.0	9059.0	1052.0	19.Mai2043	511.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	6.595.135,93	7.0	8768.0	1177.0	30.Nov.2046	490.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	6.588.328,02	7.0	10691.0	820.0	15.Mai2038	638.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.570.842,01	7.0	9998.0	653.0	24.Jan.2036	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	6.550.463,75	7.0	10358.0	766.0	16.Dez.2036	588.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.524.119,58	7.0	9203.0	344.0	29.Apr.2031	259.0
ORCL	ORACLE CORPORATION	Technologie	6.516.959,74	7.0	8791.0	417.0	25.März2031	288.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	6.511.009,73	7.0	9310.0	487.0	17.März2033	379.0
META	META PLATFORMS INC	Kommunikation	6.494.254,33	7.0	9328.0	1057.0	15.Mai2046	620.0
MS	MORGAN STANLEY MTN	Bankwesen	6.493.974,29	7.0	9443.0	695.0	22.Okt.2036	489.0
ORAFP	ORANGE SA	Kommunikation	6.489.499,63	7.0	11541.0	367.0	01.März2031	850.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	6.470.748,76	7.0	9029.0	1288.0	15.März2054	540.0
AVGO	BROADCOM INC	Technologie	6.456.002,11	7.0	8619.0	637.0	15.Apr.2034	347.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.456.484,08	7.0	10030.0	655.0	23.Apr.2036	561.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.452.852,58	7.0	8649.0	842.0	22.Aug.2037	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.452.969,48	7.0	9670.0	640.0	22.Okt.2035	495.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	6.450.033,45	7.0	9363.0	847.0	15.März2038	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.443.533,17	7.0	8766.0	416.0	04.Feb.2032	195.0
CMCSA	COMCAST CORPORATION	Kommunikation	6.430.157,67	7.0	5023.0	1456.0	01.Nov.2056	294.0
BAC	BANK OF AMERICA CORP	Bankwesen	6.428.221,82	7.0	7455.0	1016.0	22.Apr.2042	331.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	6.418.488,00	7.0	7998.0	1287.0	15.Juni2051	466.0
GOOGL	ALPHABET INC	Technologie	6.409.922,88	7.0	9461.0	723.0	15.Nov.2035	470.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.410.184,43	7.0	9773.0	297.0	03.Dez.2029	402.0
MS	MORGAN STANLEY MTN	Bankwesen	6.386.162,13	7.0	9913.0	286.0	18.Okt.2030	465.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.370.061,55	7.0	9607.0	722.0	06.Feb.2037	504.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	6.356.039,10	7.0	9791.0	358.0	11.Sept.2031	450.0
ORCL	ORACLE CORPORATION	Technologie	6.323.207,87	7.0	7889.0	1139.0	26.Sept.2055	595.0
ORCL	ORACLE CORPORATION	Technologie	6.288.739,42	7.0	8990.0	690.0	26.Sept.2035	520.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.279.962,45	7.0	9155.0	1193.0	28.Jan.2056	573.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	6.276.352,56	7.0	9953.0	333.0	19.Mai2030	465.0
T	AT&T INC	Kommunikation	6.272.635,69	7.0	9031.0	437.0	01.Juni2031	275.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.261.896,22	7.0	7353.0	981.0	30.Apr.2041	307.0
AVGO	BROADCOM INC	Technologie	6.251.314,61	7.0	8047.0	765.0	15.Nov.2035	314.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	6.249.363,45	7.0	8589.0	1115.0	20.Juli2045	513.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	6.188.435,96	7.0	9473.0	739.0	15.März2036	465.0
BA	BOEING CO	Produktionsmittel	6.185.875,52	7.0	10613.0	1218.0	01.Mai2054	686.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.159.580,49	7.0	8820.0	472.0	08.Nov.2032	254.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	6.152.962,26	7.0	9407.0	692.0	14.Mai2035	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.148.038,55	7.0	7455.0	1174.0	15.Nov.2048	396.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.139.548,63	7.0	10684.0	819.0	15.Mai2038	640.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.137.060,72	7.0	8813.0	464.0	21.Okt.2032	265.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	6.135.488,45	7.0	9877.0	351.0	18.Juli2031	473.0
META	META PLATFORMS INC	Kommunikation	6.116.820,96	7.0	8049.0	1252.0	15.Aug.2054	540.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	6.102.017,30	7.0	10777.0	711.0	20.Juni2036	704.0
CMCSA	COMCAST CORPORATION	Kommunikation	6.093.833,65	7.0	5270.0	1395.0	01.Nov.2051	289.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	6.090.438,09	7.0	9664.0	404.0	15.März2031	400.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	6.089.129,68	7.0	9119.0	1354.0	02.März2063	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.086.048,20	7.0	6464.0	1338.0	22.März2051	355.0
GOOGL	ALPHABET INC	Technologie	6.078.395,43	7.0	9971.0	433.0	15.Aug.2031	524.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.052.259,65	7.0	8834.0	389.0	24.Okt.2031	192.0
MS	MORGAN STANLEY MTN	Bankwesen	6.036.450,83	7.0	9052.0	1210.0	19.Nov.2055	552.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	6.031.155,59	7.0	9793.0	546.0	13.Feb.2033	481.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.027.656,33	7.0	9784.0	644.0	03.Dez.2035	521.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	5.998.700,94	7.0	8592.0	1056.0	01.Juni2042	450.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	5.999.218,83	7.0	11679.0	357.0	15.Dez.2030	963.0
C	CITIGROUP INC	Bankwesen	5.989.669,57	7.0	9727.0	681.0	11.Sept.2036	517.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	5.989.973,73	7.0	10769.0	779.0	15.Sept.2037	645.0
C	CITIGROUP INC	Bankwesen	5.954.556,57	7.0	9897.0	277.0	19.Sept.2030	454.0
MS	MORGAN STANLEY MTN	Bankwesen	5.940.416,34	7.0	8654.0	418.0	13.Feb.2032	179.0
C	CITIGROUP INC	Bankwesen	5.928.090,11	7.0	9258.0	325.0	29.Jan.2031	267.0
GOOGL	ALPHABET INC	Technologie	5.918.917,98	7.0	9040.0	1317.0	15.Feb.2056	565.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.915.185,84	7.0	8897.0	369.0	23.Juli2031	190.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.913.776,78	7.0	9605.0	635.0	23.Okt.2035	502.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.912.607,73	7.0	9214.0	1015.0	19.Nov.2045	556.0
GOOGL	ALPHABET INC	Technologie	5.909.473,73	7.0	9693.0	405.0	15.Feb.2031	410.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.881.410,15	7.0	8705.0	1298.0	20.Nov.2055	545.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	5.878.577,44	7.0	9894.0	604.0	15.März2034	505.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	5.862.945,35	7.0	9700.0	369.0	21.Okt.2031	437.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.843.716,99	7.0	8972.0	431.0	24.Mai2032	280.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.830.104,56	7.0	10509.0	559.0	23.Okt.2034	625.0
DIS	WALT DISNEY CO	Kommunikation	5.825.293,65	7.0	9186.0	408.0	13.Jan.2031	265.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.825.431,69	7.0	10528.0	494.0	18.Okt.2033	634.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	5.822.387,37	7.0	10067.0	310.0	24.Jan.2031	516.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.814.025,69	7.0	7389.0	1045.0	22.März2041	340.0
T	AT&T INC	Kommunikation	5.797.474,05	7.0	9176.0	691.0	15.Mai2035	450.0
T	AT&T INC	Kommunikation	5.789.938,03	7.0	9811.0	315.0	15.Feb.2030	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.782.699,30	7.0	9507.0	722.0	22.Jan.2037	490.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.781.105,14	7.0	6260.0	1462.0	22.März2061	370.0
ORCL	ORACLE CORPORATION	Technologie	5.767.790,73	6.0	5707.0	1237.0	01.Apr.2050	360.0
C	CITIGROUP INC	Bankwesen	5.765.577,00	6.0	10526.0	503.0	17.Nov.2033	627.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.760.310,35	6.0	9441.0	692.0	21.Okt.2036	494.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	5.755.269,57	6.0	8352.0	1216.0	15.Dez.2048	490.0
C	CITIGROUP INC	Bankwesen	5.755.749,56	6.0	9843.0	484.0	24.Mai2033	491.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.754.229,11	6.0	9626.0	700.0	10.März2037	528.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.740.911,68	6.0	6815.0	1088.0	20.Nov.2040	265.0
BACR	BARCLAYS PLC	Bankwesen	5.741.259,53	6.0	9719.0	615.0	10.Sept.2035	534.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.730.272,71	6.0	9071.0	1339.0	13.März2066	595.0
C	CITIGROUP INC	Bankwesen	5.713.009,57	6.0	9842.0	654.0	27.März2036	533.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.702.006,39	6.0	9475.0	701.0	22.Okt.2036	481.0
AVGO	BROADCOM INC	Technologie	5.697.804,11	6.0	8889.0	418.0	15.Feb.2031	245.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	5.694.185,18	6.0	9976.0	330.0	07.Mai2031	495.0
MS	MORGAN STANLEY MTN	Bankwesen	5.691.249,02	6.0	8514.0	900.0	22.Juli2038	397.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.681.262,64	6.0	10021.0	323.0	31.März2030	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.668.204,31	6.0	10053.0	310.0	24.Jan.2031	514.0
CRM	SALESFORCE INC	Technologie	5.653.916,76	6.0	9872.0	535.0	15.März2033	520.0
TMUS	T-MOBILE USA INC	Kommunikation	5.652.769,55	6.0	9777.0	569.0	15.Juli2033	505.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	5.652.781,43	6.0	9748.0	398.0	06.Feb.2032	446.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.645.904,32	6.0	9131.0	1053.0	21.Jan.2047	554.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.646.246,44	6.0	8824.0	438.0	12.Mai2031	210.0
MS	MORGAN STANLEY MTN	Bankwesen	5.642.664,95	6.0	9905.0	729.0	17.Juli2037	561.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	5.633.386,58	6.0	9838.0	641.0	03.März2036	545.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	5.633.398,93	6.0	8893.0	840.0	15.Aug.2037	439.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	5.631.382,68	6.0	8017.0	1229.0	01.Juli2050	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.624.990,95	6.0	6490.0	1271.0	22.Apr.2052	333.0
C	CITIGROUP INC	Bankwesen	5.621.030,43	6.0	9966.0	612.0	11.Juni2035	545.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.605.636,96	6.0	10267.0	943.0	01.Feb.2041	625.0
V	VISA INC	Technologie	5.599.483,09	6.0	8171.0	1189.0	14.Dez.2045	430.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.586.937,01	6.0	8741.0	417.0	20.Jan.2031	175.0
GOOGL	ALPHABET INC	Technologie	5.579.888,04	6.0	9979.0	1105.0	15.Aug.2046	625.0
USB	US BANCORP MTN	Bankwesen	5.579.154,30	6.0	9697.0	537.0	01.Feb.2034	484.0
MS	MORGAN STANLEY MTN	Bankwesen	5.561.010,50	6.0	9634.0	1033.0	13.März2047	590.0
GOOGL	ALPHABET INC	Technologie	5.543.856,92	6.0	9914.0	1369.0	15.Aug.2066	650.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	5.531.480,96	6.0	9161.0	1297.0	15.Juli2054	563.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.530.739,17	6.0	9726.0	482.0	26.Apr.2033	459.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	5.489.762,47	6.0	7914.0	1194.0	25.Apr.2053	461.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	5.479.923,20	6.0	9063.0	340.0	31.März2030	205.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.477.907,56	6.0	9345.0	494.0	13.Apr.2032	360.0
MS	MORGAN STANLEY MTN	Bankwesen	5.466.527,83	6.0	8646.0	434.0	28.Apr.2032	193.0
ORCL	ORACLE CORPORATION	Technologie	5.465.320,12	6.0	8664.0	1184.0	04.Feb.2066	685.0
ORCL	ORACLE CORPORATION	Technologie	5.454.788,37	6.0	9282.0	509.0	26.Sept.2032	480.0
USB	US BANCORP MTN	Bankwesen	5.445.626,90	6.0	10112.0	589.0	23.Jan.2035	568.0
CSCO	CISCO SYSTEMS INC	Technologie	5.440.633,81	6.0	9892.0	600.0	26.Feb.2034	505.0
MS	MORGAN STANLEY MTN	Bankwesen	5.429.655,89	6.0	10017.0	651.0	17.Apr.2036	566.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.413.136,50	6.0	9190.0	340.0	22.Apr.2031	252.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.410.419,61	6.0	10072.0	310.0	24.Jan.2031	524.0
GOOGL	ALPHABET INC	Technologie	5.406.560,19	6.0	8620.0	1398.0	15.Nov.2075	570.0
XOM	EXXON MOBIL CORP	Energie	5.404.636,25	6.0	9646.0	323.0	19.März2030	348.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.392.731,39	6.0	5977.0	1404.0	12.Mai2051	310.0
BA	BOEING CO	Produktionsmittel	5.392.090,87	6.0	10690.0	590.0	01.Mai2034	653.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	5.379.519,68	6.0	9117.0	1071.0	30.Sept.2043	500.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	5.377.578,51	6.0	8383.0	1072.0	06.Nov.2042	440.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	5.369.211,98	6.0	10090.0	311.0	15.Feb.2030	513.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	5.337.358,45	6.0	10081.0	582.0	05.Jan.2035	568.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	5.332.966,95	6.0	8515.0	1144.0	01.März2046	475.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	5.304.497,64	6.0	9512.0	1009.0	02.März2043	560.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	5.283.117,48	6.0	9655.0	637.0	15.Sept.2034	500.0
SNPS	SYNOPSYS INC	Technologie	5.270.249,13	6.0	9693.0	669.0	01.Apr.2035	515.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.266.554,49	6.0	8493.0	823.0	31.Okt.2038	402.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	5.258.277,42	6.0	9529.0	1315.0	18.März2056	570.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	5.256.313,48	6.0	10007.0	428.0	14.Aug.2032	548.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.249.909,24	6.0	7210.0	1242.0	15.Mai2049	425.0
AAPL	APPLE INC	Technologie	5.235.887,08	6.0	7907.0	1126.0	04.Mai2043	385.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	5.228.415,23	6.0	9690.0	734.0	18.März2036	490.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.214.399,68	6.0	9927.0	730.0	14.Aug.2037	573.0
MS	MORGAN STANLEY MTN	Bankwesen	5.213.690,10	6.0	8908.0	484.0	21.Jan.2033	294.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	5.212.289,11	6.0	9447.0	360.0	01.Sept.2030	350.0
META	META PLATFORMS INC	Kommunikation	5.207.413,80	6.0	7899.0	1310.0	15.Aug.2064	555.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.183.322,75	6.0	9269.0	1090.0	13.März2046	565.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	5.180.884,57	6.0	9754.0	402.0	16.März2031	430.0
MS	MORGAN STANLEY MTN	Bankwesen	5.148.923,19	6.0	10652.0	555.0	01.Nov.2034	663.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.148.665,44	6.0	9705.0	370.0	22.Okt.2031	436.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	5.142.858,21	6.0	9794.0	337.0	01.Juli2030	455.0
AAPL	APPLE INC	Technologie	5.135.738,75	6.0	8838.0	423.0	08.Feb.2031	165.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.131.957,03	6.0	9853.0	318.0	24.März2031	449.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.127.969,71	6.0	9820.0	543.0	12.Mai2034	521.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	5.120.931,81	6.0	9159.0	1270.0	22.Feb.2054	555.0
SANTAN	BANCO SANTANDER SA	Bankwesen	5.089.410,40	6.0	10641.0	556.0	08.Aug.2033	692.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	5.088.695,53	6.0	11641.0	438.0	15.März2032	875.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.084.112,72	6.0	9706.0	381.0	20.Nov.2030	410.0
WMT	WALMART INC	Zyklische Konsumgüter	5.078.309,26	6.0	8759.0	472.0	22.Sept.2031	180.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	5.054.517,59	6.0	9726.0	666.0	23.Okt.2035	638.0
ORCL	ORACLE CORPORATION	Technologie	5.041.525,15	6.0	9092.0	333.0	01.Apr.2030	295.0
AVGO	BROADCOM INC	Technologie	5.029.248,23	6.0	9175.0	742.0	15.Feb.2036	480.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	5.008.153,13	6.0	8780.0	491.0	12.Feb.2032	325.0
AVGO	BROADCOM INC	Technologie	5.001.431,35	6.0	7898.0	829.0	15.Nov.2036	319.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.999.438,66	6.0	7385.0	1214.0	22.Aug.2047	405.0
C	CITIGROUP INC	Bankwesen	4.989.000,79	6.0	8158.0	1151.0	18.Mai2046	475.0
AVGO	BROADCOM INC	Technologie	4.987.498,61	6.0	7440.0	1052.0	15.Feb.2041	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.975.854,54	6.0	9449.0	1045.0	29.Nov.2045	553.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.970.953,01	6.0	9011.0	414.0	11.März2032	265.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	4.962.948,73	6.0	10315.0	769.0	01.Apr.2037	595.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.946.495,09	6.0	9419.0	682.0	15.Feb.2035	478.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.940.866,63	6.0	10013.0	499.0	11.Aug.2033	540.0
ORCL	ORACLE CORPORATION	Technologie	4.925.815,23	6.0	8931.0	1084.0	09.Nov.2052	690.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	4.924.756,41	6.0	10033.0	311.0	28.Jan.2031	521.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.917.628,14	6.0	8882.0	795.0	24.Apr.2038	424.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	4.911.999,80	6.0	9094.0	374.0	14.Aug.2030	220.0
BACR	BARCLAYS PLC	Bankwesen	4.902.183,78	6.0	10337.0	528.0	09.Mai2034	622.0
ORCL	ORACLE CORPORATION	Technologie	4.898.692,07	6.0	9503.0	363.0	26.Sept.2030	445.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	4.886.661,88	5.0	9723.0	702.0	15.Sept.2035	495.0
MS	MORGAN STANLEY MTN	Bankwesen	4.875.074,54	5.0	10064.0	308.0	15.Jan.2031	523.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	4.871.675,71	5.0	10005.0	311.0	03.März2031	513.0
TMUS	T-MOBILE USA INC	Kommunikation	4.860.222,95	5.0	8991.0	417.0	15.Feb.2031	255.0
BACR	BARCLAYS PLC	Bankwesen	4.851.359,19	5.0	9969.0	634.0	25.Feb.2036	579.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	4.828.970,15	5.0	9582.0	692.0	06.Nov.2036	513.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	4.828.858,66	5.0	9903.0	546.0	01.Feb.2033	500.0
MS	MORGAN STANLEY	Bankwesen	4.817.721,94	5.0	9533.0	326.0	01.Apr.2031	362.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	4.802.684,04	5.0	8968.0	1020.0	15.Juli2046	660.0
C	CITIBANK NA	Bankwesen	4.790.152,49	5.0	10169.0	611.0	30.Apr.2034	557.0
WFC	WELLS FARGO & COMPANY	Bankwesen	4.787.496,03	5.0	9255.0	1057.0	15.Jan.2044	561.0
MS	MORGAN STANLEY MTN	Bankwesen	4.786.189,45	5.0	9970.0	424.0	14.Juli2032	517.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	4.779.567,69	5.0	9341.0	1166.0	14.Feb.2049	595.0
CSCO	CISCO SYSTEMS INC	Technologie	4.770.278,69	5.0	10077.0	388.0	26.Feb.2031	495.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	4.765.881,93	5.0	10023.0	595.0	23.März2034	560.0
C	CITIGROUP INC	Bankwesen	4.750.079,94	5.0	9422.0	298.0	05.Nov.2030	298.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	4.744.357,32	5.0	8481.0	1135.0	14.Mai2045	470.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.741.004,46	5.0	10194.0	541.0	08.Juni2034	587.0
T	AT&T INC	Kommunikation	4.741.099,36	5.0	9911.0	605.0	15.Feb.2034	540.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.734.197,24	5.0	8200.0	1132.0	21.Aug.2046	486.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.734.400,12	5.0	9475.0	589.0	10.Aug.2033	450.0
GPN	GLOBAL PAYMENTS INC	Technologie	4.727.779,47	5.0	9517.0	698.0	15.Nov.2035	555.0
C	CITIBANK NA	Bankwesen	4.722.133,39	5.0	10038.0	336.0	29.Mai2030	491.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	4.718.636,21	5.0	9835.0	879.0	23.Jan.2039	545.0
AVGO	BROADCOM INC	Technologie	4.713.960,12	5.0	8787.0	573.0	15.Apr.2033	342.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.696.911,95	5.0	9819.0	532.0	26.Jan.2034	512.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	4.691.370,98	5.0	9187.0	880.0	15.Aug.2038	480.0
C	CITIGROUP INC	Bankwesen	4.690.112,41	5.0	9259.0	1210.0	04.März2056	561.0
ORCL	ORACLE CORPORATION	Technologie	4.686.597,19	5.0	6913.0	969.0	01.Apr.2040	360.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.682.593,28	5.0	9909.0	569.0	09.Juli2033	510.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.682.266,80	5.0	9490.0	1360.0	09.Juli2066	625.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.680.387,81	5.0	9906.0	287.0	23.Okt.2030	469.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.676.741,58	5.0	4779.0	1483.0	01.Nov.2063	299.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.671.019,17	5.0	9000.0	366.0	08.Juli2030	213.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	4.670.054,54	5.0	10414.0	712.0	01.Apr.2036	613.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.661.685,20	5.0	9042.0	1264.0	30.Nov.2055	588.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	4.660.643,36	5.0	10112.0	612.0	01.Juni2034	570.0
META	META PLATFORMS INC	Kommunikation	4.660.815,52	5.0	8311.0	1205.0	15.Mai2053	560.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	4.655.833,04	5.0	9824.0	868.0	14.Feb.2039	580.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	4.654.438,83	5.0	9223.0	483.0	15.März2032	380.0
META	META PLATFORMS INC	Kommunikation	4.629.385,71	5.0	7105.0	1290.0	15.Aug.2052	445.0
MS	MORGAN STANLEY MTN	Bankwesen	4.625.822,44	5.0	9831.0	403.0	16.Apr.2032	481.0
ENBCN	ENBRIDGE INC	Energie	4.623.800,58	5.0	10186.0	524.0	08.März2033	570.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	4.615.360,57	5.0	8435.0	1123.0	08.März2047	521.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	4.613.130,85	5.0	9376.0	1304.0	15.Juni2056	585.0
ORCL	ORACLE CORPORATION	Technologie	4.611.498,41	5.0	5999.0	1219.0	25.März2051	395.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.610.833,22	5.0	10097.0	587.0	22.Jan.2035	568.0
XOM	EXXON MOBIL CORP	Energie	4.603.188,38	5.0	7874.0	1282.0	19.März2050	433.0
TMUS	T-MOBILE USA INC	Kommunikation	4.601.680,53	5.0	7486.0	1236.0	15.Apr.2050	450.0
T	AT&T INC	Kommunikation	4.579.274,86	5.0	6322.0	1325.0	01.Juni2051	365.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.577.089,06	5.0	7116.0	1100.0	12.Mai2041	288.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.574.167,45	5.0	9248.0	326.0	07.Feb.2030	260.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	4.570.014,24	5.0	10074.0	292.0	19.Nov.2030	529.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.568.397,08	5.0	9489.0	1267.0	15.Feb.2053	588.0
ORCL	ORACLE CORPORATION	Technologie	4.567.106,96	5.0	5551.0	1307.0	01.Apr.2060	385.0
GOOGL	ALPHABET INC	Technologie	4.562.275,88	5.0	8704.0	383.0	15.Aug.2030	110.0
GOOGL	ALPHABET INC	Technologie	4.559.465,92	5.0	9934.0	758.0	15.Aug.2036	545.0
INTC	INTEL CORPORATION	Technologie	4.555.731,67	5.0	9273.0	304.0	15.Nov.2029	245.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	4.543.813,17	5.0	10034.0	393.0	15.März2031	495.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.541.352,42	5.0	7968.0	1063.0	01.Apr.2048	575.0
ORCL	ORACLE CORPORATION	Technologie	4.534.354,76	5.0	6353.0	1152.0	15.Juli2046	400.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	4.534.835,89	5.0	9709.0	501.0	08.Juni2032	446.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	4.516.420,36	5.0	10042.0	329.0	13.Mai2031	524.0
AVGO	BROADCOM INC	Technologie	4.513.444,87	5.0	9547.0	695.0	15.Juli2035	520.0
ORCL	ORACLE CORPORATION	Technologie	4.511.912,25	5.0	8849.0	1017.0	04.Feb.2046	655.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.499.529,93	5.0	9840.0	322.0	04.Apr.2031	448.0
ALLY	ALLY FINANCIAL INC	Bankwesen	4.493.370,91	5.0	11034.0	423.0	01.Nov.2031	800.0
META	META PLATFORMS INC	Kommunikation	4.484.830,03	5.0	9779.0	438.0	15.Aug.2031	455.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	4.483.635,51	5.0	9164.0	1415.0	15.März2066	560.0
XOM	EXXON MOBIL CORP	Energie	4.481.696,34	5.0	7899.0	1188.0	01.März2046	411.0
GOOGL	ALPHABET INC	Technologie	4.479.849,97	5.0	9990.0	577.0	15.Aug.2033	520.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.479.444,44	5.0	8540.0	1371.0	20.Nov.2065	555.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	4.470.165,31	5.0	8725.0	500.0	04.Feb.2032	245.0
INTC	INTEL CORPORATION	Technologie	4.469.309,40	5.0	7811.0	1217.0	25.März2050	475.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	4.466.031,03	5.0	9996.0	656.0	21.Feb.2035	530.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.464.958,30	5.0	9736.0	667.0	02.Apr.2035	525.0
DIS	WALT DISNEY CO	Kommunikation	4.462.933,70	5.0	10812.0	702.0	15.Dez.2035	640.0
CAT	CATERPILLAR INC	Produktionsmittel	4.463.760,67	5.0	9989.0	681.0	15.Mai2035	520.0
SNPS	SYNOPSYS INC	Technologie	4.439.816,76	5.0	9091.0	1270.0	01.Apr.2055	570.0
SNPS	SYNOPSYS INC	Technologie	4.435.422,19	5.0	9926.0	472.0	01.Apr.2032	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.428.705,22	5.0	10037.0	326.0	22.Apr.2031	510.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	4.414.656,24	5.0	10023.0	595.0	22.Feb.2034	520.0
GOOGL	ALPHABET INC	Technologie	4.402.860,48	5.0	9723.0	379.0	15.Nov.2030	410.0
ORCL	ORACLE CORPORATION	Technologie	4.401.834,14	5.0	9201.0	689.0	03.Aug.2035	550.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.402.198,54	5.0	9629.0	321.0	15.März2030	380.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	4.396.914,85	5.0	9120.0	1069.0	23.Jan.2047	543.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	4.395.542,02	5.0	9744.0	720.0	03.Juni2037	542.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	4.394.771,24	5.0	9623.0	326.0	01.Apr.2030	363.0
MSFT	MICROSOFT CORPORATION	Technologie	4.385.840,84	5.0	5093.0	1629.0	01.Juni2060	267.0
MS	MORGAN STANLEY	Bankwesen	4.380.165,77	5.0	8000.0	1163.0	27.Jan.2045	430.0
INTC	INTEL CORPORATION	Technologie	4.372.906,19	5.0	9669.0	734.0	15.Mai2036	530.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	4.366.852,15	5.0	9596.0	753.0	15.Juni2036	500.0
VOD	VODAFONE GROUP PLC	Kommunikation	4.361.167,38	5.0	8914.0	1257.0	28.Juni2054	575.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	4.360.139,36	5.0	9411.0	689.0	15.März2035	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.358.831,69	5.0	5393.0	1494.0	30.Okt.2056	299.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	4.352.797,13	5.0	9582.0	344.0	01.Juni2030	350.0
C	CITIGROUP INC	Bankwesen	4.346.160,58	5.0	8442.0	855.0	24.Jan.2039	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.343.431,69	5.0	8583.0	833.0	24.Juli2038	388.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	4.340.443,88	5.0	8834.0	483.0	02.Dez.2031	245.0
INTC	INTEL CORPORATION	Technologie	4.338.982,34	5.0	9386.0	1255.0	15.Mai2056	613.0
CVX	CHEVRON CORP	Energie	4.325.801,16	5.0	9170.0	349.0	11.Mai2030	224.0
BATSLN	REYNOLDS AMERICAN INC	Nicht-zyklische Konsumgüter	4.324.805,92	5.0	9388.0	1089.0	15.Aug.2045	585.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	4.310.153,15	5.0	10147.0	479.0	19.Aug.2032	610.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	4.307.676,95	5.0	9795.0	615.0	11.Sept.2035	540.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	4.305.815,45	5.0	8055.0	1145.0	01.Mai2045	440.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	4.298.408,65	5.0	9666.0	546.0	16.März2033	460.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.297.563,26	5.0	9825.0	985.0	15.Juli2041	560.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.282.956,12	5.0	9889.0	635.0	15.Juli2034	515.0
XOM	EXXON MOBIL CORP	Energie	4.280.207,01	5.0	9251.0	382.0	15.Okt.2030	261.0
XOM	EXXON MOBIL CORP	Energie	4.279.229,40	5.0	6713.0	1385.0	15.Apr.2051	345.0
OKE	ONEOK INC	Energie	4.267.568,03	5.0	9628.0	648.0	01.Nov.2034	505.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.258.981,76	5.0	8898.0	470.0	22.Nov.2032	287.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	4.258.470,45	5.0	9089.0	355.0	01.Juni2030	225.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.254.217,09	5.0	9922.0	288.0	22.Okt.2030	460.0
AVGO	BROADCOM INC	Technologie	4.249.700,23	5.0	9387.0	648.0	15.Okt.2034	480.0
ORCL	ORACLE CORPORATION	Technologie	4.246.735,23	5.0	8196.0	1009.0	26.Sept.2045	588.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	4.243.950,66	5.0	9713.0	395.0	22.Jan.2032	435.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.242.187,65	5.0	10090.0	538.0	15.Feb.2033	535.0
AVGO	BROADCOM INC	Technologie	4.239.656,14	5.0	9411.0	529.0	15.Nov.2032	430.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.238.917,49	5.0	10053.0	653.0	13.Mai2036	579.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	4.222.966,85	5.0	8995.0	363.0	10.Juli2031	220.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.213.046,68	5.0	8580.0	427.0	15.Feb.2031	150.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	4.203.557,91	5.0	10052.0	313.0	04.Feb.2031	515.0
AVGO	BROADCOM INC	Technologie	4.201.798,27	5.0	9751.0	502.0	15.Juli2032	490.0
MS	MORGAN STANLEY	Bankwesen	4.201.860,72	5.0	7929.0	1215.0	22.Jan.2047	438.0
ORCL	ORACLE CORPORATION	Technologie	4.198.078,65	5.0	9990.0	499.0	09.Nov.2032	625.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	4.188.592,51	5.0	9973.0	323.0	15.März2030	465.0
RDSALN	SHELL FINANCE US INC	Energie	4.188.884,56	5.0	8131.0	1158.0	11.Mai2045	438.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.186.364,72	5.0	10822.0	549.0	20.Okt.2034	688.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	4.182.731,10	5.0	8479.0	1192.0	15.Juni2049	525.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	4.175.671,92	5.0	9942.0	585.0	15.Sept.2033	505.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	4.174.506,63	5.0	10129.0	624.0	15.Aug.2034	575.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	4.170.926,53	5.0	9774.0	394.0	10.März2032	467.0
V	VISA INC	Technologie	4.166.519,03	5.0	9144.0	343.0	15.Apr.2030	205.0
MSFT	MICROSOFT CORPORATION	Technologie	4.164.044,75	5.0	8676.0	812.0	08.Aug.2036	345.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.160.189,20	5.0	5328.0	1463.0	03.Juni2050	250.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.156.486,58	5.0	10000.0	652.0	29.Jan.2036	558.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.156.626,20	5.0	8334.0	931.0	15.Mai2039	415.0
INTC	INTEL CORPORATION	Technologie	4.156.801,99	5.0	9455.0	516.0	05.Aug.2032	415.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	4.149.965,89	5.0	7076.0	1354.0	15.März2052	385.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.150.016,22	5.0	8453.0	1288.0	15.Apr.2053	505.0
CSCO	CISCO SYSTEMS INC	Technologie	4.142.867,70	5.0	10262.0	879.0	15.Feb.2039	590.0
INTC	INTEL CORPORATION	Technologie	4.138.914,39	5.0	9932.0	539.0	10.Feb.2033	520.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	4.131.874,25	5.0	9792.0	727.0	15.Jan.2036	520.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	4.129.973,99	5.0	9962.0	663.0	14.März2035	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.128.970,51	5.0	6989.0	1336.0	13.Apr.2052	395.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.124.259,43	5.0	11546.0	784.0	14.Mai2038	775.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.113.854,21	5.0	9321.0	327.0	15.Feb.2030	272.0
MS	MORGAN STANLEY MTN	Bankwesen	4.109.302,99	5.0	9246.0	1130.0	24.März2051	560.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	4.104.189,92	5.0	8130.0	1178.0	14.Mai2046	445.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.102.607,69	5.0	8751.0	386.0	18.Sept.2030	150.0
TMUS	T-MOBILE USA INC	Kommunikation	4.101.488,16	5.0	9347.0	395.0	15.Apr.2031	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.099.528,96	5.0	9874.0	551.0	09.Mai2033	505.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	4.095.263,24	5.0	9616.0	645.0	15.Okt.2034	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.090.292,34	5.0	10249.0	307.0	13.Jan.2030	571.0
ORCL	ORACLE CORPORATION	Technologie	4.086.627,83	5.0	8284.0	916.0	15.Juli2040	538.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	4.084.371,74	5.0	7539.0	1240.0	15.Okt.2047	403.0
WFC	WELLS FARGO & COMPANY	Bankwesen	4.070.549,03	5.0	8129.0	1110.0	04.Nov.2044	465.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.065.242,80	5.0	9375.0	551.0	15.Jan.2033	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.046.301,85	5.0	9415.0	295.0	22.Okt.2030	288.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.046.885,75	5.0	10267.0	768.0	29.Jan.2037	611.0
AVGO	BROADCOM INC	Technologie	4.045.410,37	5.0	9774.0	319.0	15.Feb.2030	435.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.043.825,85	5.0	9980.0	598.0	17.Apr.2035	543.0
USB	US BANCORP MTN	Bankwesen	4.041.951,40	5.0	10229.0	543.0	12.Juni2034	584.0
CSCO	CISCO SYSTEMS INC	Technologie	4.042.196,29	5.0	9849.0	928.0	15.Jan.2040	550.0
DVN	DEVON ENERGY CORPORATION	Energie	4.041.420,10	5.0	9849.0	633.0	15.Sept.2034	520.0
INTNED	ING GROEP NV	Bankwesen	4.031.092,20	5.0	10003.0	588.0	19.März2035	555.0
META	META PLATFORMS INC	Kommunikation	4.031.321,08	5.0	9503.0	650.0	15.Aug.2034	475.0
MS	MORGAN STANLEY	Bankwesen	4.031.363,88	5.0	10384.0	992.0	24.Juli2042	638.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektroindustrie	4.029.792,02	5.0	8385.0	967.0	01.Juli2040	450.0
AAPL	APPLE INC	Technologie	4.029.969,70	5.0	9002.0	354.0	11.Mai2030	165.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	4.026.795,06	5.0	8569.0	1106.0	15.Juli2045	520.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.025.494,17	5.0	8311.0	1127.0	17.Nov.2045	490.0
WMB	WILLIAMS COMPANIES INC	Energie	4.023.463,26	5.0	9592.0	717.0	15.März2036	515.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	4.022.695,70	5.0	9654.0	1293.0	14.März2055	575.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.021.594,72	5.0	9968.0	663.0	09.Mai2036	546.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	4.018.002,91	5.0	9375.0	330.0	19.März2030	275.0
AON	AON NORTH AMERICA INC	Versicherung	4.017.606,93	5.0	9190.0	1246.0	01.März2054	575.0
TMUS	T-MOBILE USA INC	Kommunikation	4.016.477,05	5.0	6017.0	1376.0	15.Feb.2051	330.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.014.802,21	5.0	10406.0	514.0	09.März2034	625.0
BA	BOEING CO	Produktionsmittel	4.010.161,79	5.0	9449.0	403.0	01.Feb.2031	363.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	4.008.638,59	5.0	9775.0	670.0	15.März2035	495.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.006.003,37	5.0	8061.0	1143.0	20.Jan.2048	444.0
C	CITIGROUP INC	Bankwesen	4.003.170,11	5.0	12136.0	837.0	15.Juli2039	813.0
BA	BOEING CO	Produktionsmittel	4.003.296,76	5.0	10687.0	1319.0	01.Mai2064	701.0
CSCO	CISCO SYSTEMS INC	Technologie	3.997.637,19	4.0	9860.0	662.0	24.Feb.2035	510.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.997.824,45	4.0	9220.0	348.0	04.Juni2031	285.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	3.991.238,46	4.0	9019.0	348.0	20.Apr.2030	160.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	3.990.362,03	4.0	8849.0	1269.0	15.Sept.2054	550.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.986.280,63	4.0	8782.0	449.0	20.Juli2032	231.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	3.983.430,06	4.0	9560.0	728.0	04.Dez.2035	475.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	3.983.744,38	4.0	9556.0	1371.0	23.Jan.2059	580.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.978.610,88	4.0	10608.0	553.0	24.Okt.2034	656.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.977.033,83	4.0	9821.0	395.0	10.März2031	480.0
WDSAU	WOODSIDE FINANCE LTD	Energie	3.977.480,15	4.0	10247.0	664.0	19.Mai2035	600.0
WMT	WALMART INC	Zyklische Konsumgüter	3.970.507,03	4.0	9581.0	561.0	15.Apr.2033	410.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.968.366,61	4.0	9651.0	1105.0	09.Juli2046	600.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.965.894,97	4.0	7200.0	1002.0	22.Apr.2042	321.0
QCOM	QUALCOMM INCORPORATED	Technologie	3.966.109,55	4.0	8448.0	1125.0	20.Mai2045	480.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	3.955.311,13	4.0	8948.0	414.0	01.Feb.2031	250.0
GOOGL	ALPHABET INC	Technologie	3.950.423,91	4.0	9586.0	554.0	15.Feb.2033	440.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.950.634,62	4.0	9958.0	607.0	13.Feb.2034	525.0
OKE	ONEOK INC	Energie	3.949.505,25	4.0	9990.0	1182.0	01.Sept.2053	663.0
TMUS	T-MOBILE USA INC	Kommunikation	3.949.254,47	4.0	9121.0	406.0	15.Feb.2031	288.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	3.946.898,89	4.0	9152.0	1289.0	05.Apr.2054	549.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.945.659,64	4.0	10083.0	588.0	24.Jan.2035	571.0
KMI	KINDER MORGAN INC	Energie	3.942.285,64	4.0	9196.0	1089.0	01.Juni2045	555.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.941.740,30	4.0	10256.0	531.0	13.Jan.2033	577.0
XOM	EXXON MOBIL CORP	Energie	3.942.055,57	4.0	8759.0	966.0	19.März2040	423.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.939.754,52	4.0	9963.0	579.0	08.März2034	613.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	3.939.959,02	4.0	8751.0	489.0	10.Dez.2031	215.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.940.111,34	4.0	8740.0	615.0	29.Okt.2033	340.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	3.938.755,58	4.0	9644.0	752.0	20.Mai2036	485.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.937.745,06	4.0	7695.0	1273.0	15.Aug.2048	420.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.929.292,97	4.0	7470.0	985.0	22.Apr.2041	311.0
TMUS	T-MOBILE USA INC	Kommunikation	3.926.405,39	4.0	6039.0	1373.0	15.Okt.2052	340.0
BACR	BARCLAYS PLC	Bankwesen	3.917.110,91	4.0	11007.0	485.0	02.Nov.2033	744.0
BACR	BARCLAYS PLC	Bankwesen	3.917.187,03	4.0	10598.0	539.0	13.Sept.2034	669.0
T	AT&T INC	Kommunikation	3.910.617,66	4.0	8615.0	502.0	01.Feb.2032	225.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	3.903.582,83	4.0	10036.0	315.0	14.März2030	488.0
DIS	WALT DISNEY CO	Kommunikation	3.900.892,63	4.0	9725.0	327.0	22.März2030	380.0
DIS	WALT DISNEY CO	Kommunikation	3.899.739,45	4.0	6884.0	1379.0	13.Jan.2051	360.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.891.115,73	4.0	9976.0	650.0	17.Nov.2034	523.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.888.500,83	4.0	9272.0	322.0	22.Jan.2030	255.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	3.885.991,56	4.0	6854.0	1365.0	15.März2052	370.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.886.048,25	4.0	8676.0	1106.0	22.Mai2045	515.0
ORCL	ORACLE CORPORATION	Technologie	3.868.247,20	4.0	7770.0	1167.0	26.Sept.2065	610.0
RTX	RTX CORP	Produktionsmittel	3.864.351,92	4.0	10332.0	1242.0	15.März2054	640.0
ET	ENERGY TRANSFER LP	Energie	3.855.096,92	4.0	9987.0	610.0	15.Mai2034	555.0
NWG	NATWEST GROUP PLC	Bankwesen	3.855.655,95	4.0	10149.0	593.0	01.März2035	578.0
ORCL	ORACLE CORPORATION	Technologie	3.836.347,73	4.0	7486.0	1159.0	06.Feb.2053	555.0
ET	ENERGY TRANSFER LP	Energie	3.833.391,53	4.0	9132.0	1234.0	15.Mai2054	595.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.823.471,67	4.0	9013.0	897.0	16.Nov.2038	445.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.817.580,93	4.0	9866.0	527.0	01.Dez.2032	470.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.814.283,78	4.0	9456.0	730.0	15.Jan.2036	500.0
AVGO	BROADCOM INC	Technologie	3.812.869,56	4.0	9942.0	446.0	15.Nov.2031	515.0
COP	CONOCOPHILLIPS CO	Energie	3.809.031,83	4.0	9982.0	309.0	15.Jan.2030	470.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.809.458,89	4.0	10384.0	499.0	28.Okt.2033	604.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.808.083,54	4.0	8862.0	360.0	03.Juni2030	150.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.807.765,04	4.0	9126.0	1399.0	15.Juli2064	575.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.796.144,42	4.0	10580.0	726.0	15.Sept.2036	645.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.793.475,67	4.0	10089.0	538.0	15.Feb.2033	538.0
TMUS	T-MOBILE USA INC	Kommunikation	3.790.929,92	4.0	7015.0	1084.0	15.Feb.2041	300.0
T	AT&T INC	Kommunikation	3.788.848,04	4.0	7363.0	1055.0	01.Juni2041	350.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	3.788.102,55	4.0	7827.0	1206.0	15.Aug.2047	454.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.786.300,86	4.0	9790.0	713.0	21.Apr.2037	533.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.785.182,64	4.0	9534.0	709.0	15.Sept.2035	465.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	3.784.330,06	4.0	7759.0	1208.0	01.März2047	415.0
ORCL	ORACLE CORPORATION	Technologie	3.769.948,68	4.0	8815.0	642.0	27.Sept.2034	470.0
HAL	HALLIBURTON COMPANY	Energie	3.770.113,91	4.0	8583.0	1125.0	15.Nov.2045	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	3.760.350,24	4.0	10048.0	1191.0	15.Jan.2053	675.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.755.848,61	4.0	9660.0	668.0	15.März2035	500.0
JBS	JBS NV 144A	Nicht-zyklische Konsumgüter	3.754.707,02	4.0	9726.0	766.0	10.März2037	563.0
AVGO	BROADCOM INC	Technologie	3.751.973,28	4.0	9921.0	474.0	15.Apr.2032	520.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.747.525,60	4.0	9662.0	544.0	15.März2033	460.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.746.537,64	4.0	10097.0	631.0	01.Okt.2034	555.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	3.744.551,27	4.0	9987.0	601.0	03.Apr.2034	544.0
ETN	EATON CORPORATION	Produktionsmittel	3.742.872,21	4.0	9714.0	400.0	06.März2031	420.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.741.825,54	4.0	7806.0	1170.0	15.März2050	433.0
C	CITIGROUP INC	Bankwesen	3.738.840,52	4.0	9549.0	894.0	26.März2041	532.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	3.736.914,82	4.0	9856.0	540.0	22.März2033	490.0
MS	MORGAN STANLEY	Bankwesen	3.730.838,38	4.0	7337.0	1018.0	22.Apr.2042	322.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	3.719.355,73	4.0	9688.0	723.0	30.Apr.2036	555.0
NWG	NATWEST GROUP PLC	Bankwesen	3.718.801,22	4.0	10021.0	274.0	15.Aug.2030	496.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	3.718.090,05	4.0	9508.0	782.0	30.Nov.2036	475.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	3.712.757,64	4.0	9490.0	332.0	25.März2030	300.0
APH	AMPHENOL CORPORATION	Produktionsmittel	3.711.258,23	4.0	8905.0	1336.0	15.Nov.2055	530.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.709.333,77	4.0	7095.0	1374.0	22.Aug.2057	425.0
CSCO	CISCO SYSTEMS INC	Technologie	3.701.285,93	4.0	8887.0	1288.0	26.Feb.2054	530.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	3.699.240,60	4.0	9788.0	371.0	06.Nov.2031	462.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.691.915,71	4.0	8849.0	1286.0	15.Apr.2054	538.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	3.690.443,66	4.0	8995.0	360.0	01.Juni2030	165.0
UNP	UNION PACIFIC CORPORATION	Transport	3.689.581,04	4.0	9267.0	326.0	05.Feb.2030	240.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	3.684.950,21	4.0	9585.0	641.0	15.Sept.2034	480.0
GOOGL	ALPHABET INC	Technologie	3.684.250,05	4.0	9028.0	1110.0	15.Nov.2045	535.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.681.029,02	4.0	9894.0	392.0	15.Jan.2031	460.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.679.267,84	4.0	9976.0	782.0	01.Juli2038	730.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	3.678.279,59	4.0	7659.0	1032.0	15.Jan.2043	475.0
T	AT&T INC	Kommunikation	3.676.726,48	4.0	9195.0	1236.0	30.Okt.2056	620.0
OKE	ONEOK INC	Energie	3.676.772,62	4.0	10317.0	550.0	01.Sept.2033	605.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.675.756,84	4.0	8737.0	413.0	27.Jan.2032	199.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.672.335,16	4.0	8619.0	432.0	15.März2031	138.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.670.740,74	4.0	10131.0	269.0	01.Okt.2029	530.0
ORCL	ORACLE CORPORATION	Technologie	3.671.050,95	4.0	9216.0	542.0	06.Feb.2033	490.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.669.468,70	4.0	10147.0	426.0	15.Juli2031	544.0
MPLX	MPLX LP	Energie	3.666.921,69	4.0	9944.0	615.0	01.Juni2034	550.0
LNG	CHENIERE ENERGY INC	Energie	3.662.345,52	4.0	10079.0	594.0	15.Apr.2034	565.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	3.662.177,32	4.0	9914.0	627.0	15.Sept.2034	545.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.658.570,95	4.0	8941.0	490.0	12.Jan.2032	272.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	3.657.136,06	4.0	9847.0	323.0	15.Mai2030	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.657.804,77	4.0	8983.0	369.0	17.Juli2030	205.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.654.971,94	4.0	9901.0	285.0	15.Okt.2029	455.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	3.655.042,71	4.0	9608.0	548.0	15.März2033	440.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.652.332,31	4.0	5661.0	1414.0	20.Nov.2050	288.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.647.103,77	4.0	10044.0	579.0	04.März2035	572.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	3.645.263,52	4.0	11330.0	372.0	18.Jan.2031	850.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	3.641.857,31	4.0	8465.0	1106.0	08.Juli2044	480.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	3.640.622,56	4.0	7626.0	1263.0	15.März2052	463.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	3.637.548,05	4.0	9756.0	546.0	18.März2033	460.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.638.023,63	4.0	8971.0	1098.0	21.Jan.2044	500.0
BACR	BARCLAYS PLC	Bankwesen	3.628.520,60	4.0	8443.0	1172.0	10.Jan.2047	495.0
AAPL	APPLE INC	Technologie	3.629.189,48	4.0	8805.0	380.0	20.Aug.2030	125.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.623.512,45	4.0	7461.0	1262.0	15.März2052	455.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.620.963,37	4.0	9912.0	622.0	23.Juli2035	540.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.619.219,42	4.0	9549.0	686.0	15.Sept.2036	489.0
ORCL	ORACLE CORPORATION	Technologie	3.616.954,18	4.0	8606.0	644.0	08.Juli2034	430.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	3.615.139,88	4.0	9234.0	326.0	21.Feb.2030	245.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	3.612.010,44	4.0	9382.0	319.0	16.Jan.2030	310.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	3.603.319,97	4.0	9644.0	654.0	14.Aug.2034	460.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	3.602.321,55	4.0	8545.0	1311.0	17.Mai2053	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.599.890,69	4.0	8094.0	1295.0	15.Mai2052	475.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.597.984,07	4.0	9379.0	378.0	13.Nov.2030	400.0
RDSALN	SHELL FINANCE US INC	Energie	3.595.233,26	4.0	9349.0	336.0	06.Apr.2030	275.0
AVGO	BROADCOM INC	Technologie	3.595.533,95	4.0	8388.0	582.0	15.Feb.2033	260.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.593.589,34	4.0	8763.0	1248.0	23.Feb.2054	550.0
ACN	ACCENTURE CAPITAL INC	Technologie	3.592.151,34	4.0	9644.0	445.0	04.Okt.2031	425.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.583.630,36	4.0	7551.0	1183.0	01.Mai2045	390.0
PAYX	PAYCHEX INC	Technologie	3.582.131,39	4.0	10050.0	472.0	15.Apr.2032	535.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	3.579.127,72	4.0	9046.0	496.0	15.März2032	295.0
MS	MORGAN STANLEY MTN	Bankwesen	3.577.766,82	4.0	9806.0	499.0	20.Juli2033	489.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.576.427,32	4.0	9048.0	360.0	15.Juni2030	210.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	3.576.073,17	4.0	7512.0	1009.0	21.Feb.2040	315.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.573.754,26	4.0	9324.0	320.0	15.Jan.2030	275.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.569.302,53	4.0	9329.0	338.0	15.Apr.2030	270.0
EOG	EOG RESOURCES INC	Energie	3.569.412,12	4.0	9895.0	724.0	15.Jan.2036	535.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.567.373,31	4.0	10162.0	502.0	15.Okt.2032	560.0
WFC	WELLS FARGO & COMPANY	Bankwesen	3.563.792,35	4.0	7754.0	1177.0	14.Juni2046	440.0
META	META PLATFORMS INC	Kommunikation	3.564.280,95	4.0	9780.0	554.0	15.Mai2033	495.0
WMB	WILLIAMS COMPANIES INC	Energie	3.562.903,95	4.0	9987.0	654.0	15.März2035	560.0
ET	ENERGY TRANSFER LP	Energie	3.563.436,69	4.0	10618.0	566.0	01.Dez.2033	655.0
INTC	INTEL CORPORATION	Technologie	3.553.962,65	4.0	9774.0	580.0	15.Aug.2033	500.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	3.554.686,63	4.0	7434.0	1206.0	10.Feb.2045	370.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	3.549.462,06	4.0	9548.0	986.0	24.Mai2041	525.0
FISV	FISERV INC	Technologie	3.548.207,43	4.0	9903.0	554.0	21.Aug.2033	563.0
T	AT&T INC	Kommunikation	3.548.323,62	4.0	9519.0	768.0	01.März2037	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.547.040,74	4.0	8710.0	1129.0	01.Juni2045	495.0
AAPL	APPLE INC	Technologie	3.547.285,56	4.0	5678.0	1492.0	08.Feb.2051	265.0
JBS	JBS NV/USA FOODS/FOOD CO	Nicht-zyklische Konsumgüter	3.542.390,71	4.0	9595.0	1178.0	01.Dez.2052	650.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.535.123,91	4.0	10085.0	631.0	09.Juli2034	556.0
INTC	INTEL CORPORATION	Technologie	3.532.988,20	4.0	7887.0	1278.0	05.Aug.2052	490.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.533.055,08	4.0	9956.0	593.0	01.Juni2034	655.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.533.200,72	4.0	10062.0	654.0	24.Apr.2036	562.0
ET	ENERGY TRANSFER LP	Energie	3.530.506,27	4.0	9544.0	1126.0	15.Apr.2049	625.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.520.198,21	4.0	9930.0	286.0	18.Okt.2030	465.0
INTC	INTEL CORPORATION	Technologie	3.519.467,26	4.0	9647.0	322.0	25.März2030	390.0
MPLX	MPLX LP	Energie	3.513.448,97	4.0	8833.0	857.0	15.Apr.2038	450.0
TMUS	T-MOBILE USA INC	Kommunikation	3.512.251,69	4.0	8730.0	1237.0	15.Jan.2053	565.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	3.510.053,85	4.0	9822.0	398.0	24.März2031	485.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	3.507.005,57	4.0	10064.0	305.0	21.Feb.2030	513.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	3.498.693,07	4.0	8667.0	1355.0	14.Aug.2054	505.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.496.891,25	4.0	9259.0	324.0	01.Feb.2030	265.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.494.624,84	4.0	10037.0	647.0	16.Jan.2036	557.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.494.110,02	4.0	10129.0	470.0	30.Jan.2032	530.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	3.487.287,57	4.0	9156.0	333.0	12.März2030	225.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	3.485.149,20	4.0	9051.0	1027.0	15.Jan.2042	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.482.822,46	4.0	8371.0	1392.0	15.Apr.2063	520.0
INTC	INTEL CORPORATION	Technologie	3.482.032,16	4.0	6796.0	1252.0	08.Dez.2047	373.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.481.674,47	4.0	9263.0	658.0	01.Nov.2034	440.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.478.537,24	4.0	10573.0	817.0	15.Jan.2038	620.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.478.729,89	4.0	7279.0	1010.0	24.Feb.2043	344.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	3.478.966,54	4.0	6291.0	1400.0	29.Mai2050	313.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.476.450,46	4.0	8289.0	971.0	18.Juli2039	375.0
AAPL	APPLE INC	Technologie	3.473.999,18	4.0	7527.0	1244.0	04.Aug.2046	385.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.473.200,70	4.0	9494.0	608.0	01.März2034	463.0
WFC	WELLS FARGO & COMPANY	Bankwesen	3.470.029,79	4.0	9018.0	1047.0	02.Nov.2043	538.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.463.425,28	4.0	8917.0	445.0	03.Juni2031	215.0
APH	AMPHENOL CORPORATION	Produktionsmittel	3.459.032,80	4.0	9397.0	750.0	15.Feb.2036	463.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	3.459.069,39	4.0	10634.0	803.0	15.Jan.2038	660.0
GOOGL	ALPHABET INC	Technologie	3.458.259,23	4.0	8853.0	1390.0	15.Feb.2066	575.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	3.457.172,69	4.0	8024.0	1204.0	01.Okt.2049	488.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.451.321,77	4.0	8337.0	1134.0	21.Okt.2045	475.0
TRGP	TARGA RESOURCES CORP	Energie	3.451.362,15	4.0	10579.0	581.0	30.März2034	650.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	3.446.194,64	4.0	10038.0	316.0	12.Feb.2030	475.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	3.441.101,13	4.0	10038.0	550.0	01.Juni2033	550.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	3.440.413,59	4.0	8674.0	1089.0	01.Apr.2044	480.0
ET	ENERGY TRANSFER OPERATING LP	Energie	3.437.167,27	4.0	8075.0	1214.0	15.Mai2050	500.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	3.428.427,56	4.0	10043.0	568.0	31.Juli2033	540.0
AAPL	APPLE INC	Technologie	3.427.644,40	4.0	5746.0	1456.0	11.Mai2050	265.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.423.516,36	4.0	9247.0	327.0	25.Feb.2030	256.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	3.424.029,22	4.0	9268.0	1016.0	15.März2043	545.0
AAPL	APPLE INC	Technologie	3.417.157,57	4.0	9973.0	490.0	12.Mai2032	450.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	3.414.024,46	4.0	10051.0	565.0	08.Sept.2033	525.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	3.410.916,97	4.0	9008.0	435.0	24.Mai2031	275.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.408.840,54	4.0	9716.0	402.0	15.März2031	425.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	3.402.258,43	4.0	9828.0	418.0	20.Mai2031	438.0
ORCL	ORACLE CORPORATION	Technologie	3.402.334,89	4.0	6771.0	1004.0	25.März2041	365.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.402.391,62	4.0	9071.0	658.0	15.Aug.2034	420.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.398.399,62	4.0	8745.0	833.0	23.Apr.2039	441.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN	Bankwesen	3.386.617,59	4.0	9337.0	1059.0	10.Feb.2047	567.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.381.688,06	4.0	9055.0	421.0	01.Apr.2031	263.0
NWG	NATWEST GROUP PLC	Bankwesen	3.382.076,17	4.0	10007.0	333.0	23.Mai2031	512.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	3.382.241,09	4.0	9364.0	339.0	01.Mai2030	320.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.379.991,48	4.0	8928.0	752.0	15.Jan.2036	427.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.378.342,95	4.0	9478.0	346.0	28.Mai2030	349.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.372.151,06	4.0	6809.0	1101.0	03.Sept.2041	285.0
C	CITIGROUP INC	Bankwesen	3.370.562,58	4.0	8788.0	470.0	03.Nov.2032	252.0
TMUS	T-MOBILE USA INC	Kommunikation	3.369.298,79	4.0	9370.0	676.0	15.Jan.2035	470.0
USB	US BANCORP MTN	Bankwesen	3.368.207,40	4.0	10031.0	331.0	15.Mai2031	508.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	3.368.316,44	4.0	9621.0	316.0	23.Jan.2030	415.0
T	AT&T INC	Kommunikation	3.368.679,11	4.0	8947.0	1219.0	30.Apr.2056	600.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.367.452,83	4.0	8468.0	1150.0	15.Juli2045	475.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.365.362,20	4.0	10300.0	542.0	30.Juni2033	595.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.356.523,28	4.0	9980.0	536.0	03.März2033	488.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.353.456,22	4.0	11440.0	823.0	15.Jan.2039	763.0
USB	US BANCORP	Bankwesen	3.352.723,43	4.0	8767.0	374.0	22.Juli2030	138.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.352.862,43	4.0	9811.0	573.0	11.Sept.2033	489.0
FOXA	FOX CORP	Kommunikation	3.351.663,74	4.0	9480.0	872.0	25.Jan.2039	548.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.348.378,04	4.0	10510.0	318.0	01.Sept.2030	663.0
BACR	BARCLAYS PLC	Bankwesen	3.343.892,07	4.0	8956.0	411.0	10.März2032	267.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.342.796,96	4.0	9827.0	605.0	15.März2034	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.341.993,96	4.0	9573.0	548.0	15.Feb.2033	465.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	3.340.439,32	4.0	9706.0	371.0	22.Okt.2031	425.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.338.919,91	4.0	10497.0	687.0	01.Apr.2036	660.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	3.334.496,10	4.0	10130.0	392.0	01.Apr.2031	545.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	3.332.747,56	4.0	9777.0	777.0	15.Apr.2037	550.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.333.233,41	4.0	8408.0	1208.0	15.März2049	490.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	3.329.528,01	4.0	9735.0	426.0	15.Juni2031	435.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.322.935,26	4.0	9557.0	636.0	10.Sept.2034	495.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.319.180,51	4.0	7725.0	1274.0	15.Jan.2049	425.0
DIS	WALT DISNEY CO	Kommunikation	3.315.160,76	4.0	9696.0	404.0	14.März2031	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	3.313.611,01	4.0	9154.0	331.0	13.Feb.2030	215.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	3.311.787,93	4.0	9910.0	608.0	15.Feb.2034	525.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	3.311.149,73	4.0	9213.0	332.0	15.März2030	240.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.294.830,28	4.0	9437.0	328.0	22.März2030	315.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	3.291.757,56	4.0	9812.0	550.0	11.Mai2033	510.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.291.055,51	4.0	9987.0	464.0	15.Jan.2032	495.0
ET	ENERGY TRANSFER LP	Energie	3.291.127,83	4.0	10196.0	532.0	15.Feb.2033	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.288.451,92	4.0	6269.0	1263.0	22.Apr.2051	311.0
ORCL	ORACLE CORPORATION	Technologie	3.287.384,61	4.0	7917.0	1163.0	03.Aug.2055	600.0
ORCL	ORACLE CORPORATION	Technologie	3.287.259,21	4.0	7578.0	853.0	15.Nov.2037	380.0
AON	AON NORTH AMERICA INC	Versicherung	3.285.488,07	4.0	9987.0	592.0	01.März2034	545.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.284.301,96	4.0	8523.0	1282.0	03.März2053	505.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.282.220,52	4.0	8877.0	1294.0	15.März2055	540.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	3.271.088,82	4.0	8640.0	942.0	15.Juni2039	413.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.267.064,61	4.0	8707.0	1251.0	15.Okt.2054	560.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.264.576,21	4.0	9666.0	713.0	23.Apr.2037	528.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.262.535,34	4.0	6659.0	1246.0	01.Nov.2049	400.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	3.262.964,63	4.0	8826.0	384.0	01.Sept.2030	130.0
ORCL	ORACLE CORPORATION	Technologie	3.260.884,99	4.0	9127.0	856.0	08.Juli2039	613.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.257.665,28	4.0	8091.0	1167.0	07.Dez.2046	475.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	3.256.674,45	4.0	9896.0	360.0	15.Aug.2030	440.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.255.085,75	4.0	7848.0	1129.0	22.Feb.2048	426.0
UBS	UBS GROUP AG	Bankwesen	3.253.664,12	4.0	8641.0	1129.0	15.Mai2045	488.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	3.250.397,36	4.0	10068.0	314.0	22.März2030	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.249.304,94	4.0	9093.0	1250.0	15.Apr.2053	563.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	3.249.702,89	4.0	8979.0	1355.0	14.Jan.2055	520.0
ORCL	ORACLE CORPORATION	Technologie	3.248.459,90	4.0	6215.0	1165.0	15.Nov.2047	400.0
OKE	ONEOK INC	Energie	3.247.150,41	4.0	8840.0	1251.0	01.Nov.2054	570.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.240.169,37	4.0	8823.0	478.0	03.Nov.2031	230.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.238.637,97	4.0	8732.0	466.0	17.Sept.2031	222.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	3.238.387,11	4.0	9746.0	711.0	15.Okt.2035	490.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	3.236.302,76	4.0	8575.0	1136.0	15.März2045	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.229.188,56	4.0	8131.0	1226.0	15.Mai2053	535.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.229.422,94	4.0	7541.0	1176.0	15.Okt.2048	470.0
MA	MASTERCARD INC	Technologie	3.228.594,01	4.0	9556.0	327.0	26.März2030	335.0
CRM	SALESFORCE INC	Technologie	3.227.666,61	4.0	9597.0	1038.0	15.März2046	640.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.223.582,88	4.0	9687.0	997.0	02.Okt.2043	625.0
INTNED	ING GROEP NV	Bankwesen	3.223.851,71	4.0	9777.0	703.0	23.März2037	542.0
META	META PLATFORMS INC	Kommunikation	3.221.974,75	4.0	8179.0	1275.0	15.Mai2063	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.220.698,95	4.0	9368.0	1080.0	15.Juli2044	550.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.219.752,14	4.0	9565.0	714.0	29.Jan.2037	514.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	3.216.821,59	4.0	10140.0	529.0	01.Apr.2033	575.0
INTC	INTEL CORPORATION	Technologie	3.214.737,23	4.0	10052.0	311.0	10.Feb.2030	513.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.212.049,22	4.0	8357.0	556.0	15.Sept.2032	185.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	3.211.465,02	4.0	9470.0	723.0	15.Feb.2036	550.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.208.543,39	4.0	9539.0	551.0	20.März2033	435.0
T	AT&T INC	Kommunikation	3.208.858,37	4.0	7909.0	1133.0	15.Mai2046	475.0
AAPL	APPLE INC	Technologie	3.209.069,96	4.0	9348.0	528.0	08.Aug.2032	335.0
MSFT	MICROSOFT CORPORATION	Technologie	3.207.034,30	4.0	7365.0	1257.0	08.Aug.2046	370.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.203.372,38	4.0	9189.0	1084.0	30.Nov.2045	575.0
RDSALN	SHELL FINANCE US INC	Energie	3.198.285,91	4.0	9352.0	302.0	07.Nov.2029	238.0
NKE	NIKE INC	Zyklische Konsumgüter	3.196.748,83	4.0	9384.0	332.0	27.März2030	285.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	3.192.586,16	4.0	8902.0	1066.0	31.Jan.2044	538.0
V	VISA INC	Technologie	3.191.539,85	4.0	9325.0	743.0	14.Dez.2035	415.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	3.191.661,79	4.0	9951.0	676.0	12.Feb.2035	510.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	3.192.024,16	4.0	8286.0	1151.0	01.Feb.2045	450.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.190.531,74	4.0	9911.0	210.0	01.Okt.2029	450.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	3.186.189,23	4.0	8714.0	476.0	15.Okt.2031	200.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	3.185.380,49	4.0	7415.0	1349.0	15.Sept.2052	409.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.184.286,63	4.0	8084.0	1250.0	06.Dez.2048	450.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	3.182.854,03	4.0	9037.0	1440.0	13.Mai2064	540.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	3.182.259,03	4.0	7011.0	1085.0	01.Okt.2040	260.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	3.180.225,75	4.0	10031.0	598.0	01.Apr.2034	560.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	3.175.351,76	4.0	7298.0	1052.0	09.Juli2040	302.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	3.176.206,63	4.0	10097.0	589.0	14.Apr.2034	620.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	3.171.630,80	4.0	8566.0	1144.0	09.Dez.2045	488.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	3.169.486,59	4.0	8955.0	420.0	15.März2031	238.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	3.167.392,89	4.0	10288.0	305.0	01.Apr.2030	595.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.166.850,19	4.0	10036.0	661.0	01.Apr.2035	555.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.163.597,28	4.0	9228.0	1261.0	18.Apr.2054	575.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	3.157.981,47	4.0	8018.0	1238.0	06.Okt.2048	444.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.156.220,55	4.0	9938.0	557.0	02.Mai2033	500.0
BACR	BARCLAYS PLC	Bankwesen	3.153.616,49	4.0	9892.0	419.0	26.Juni2032	510.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.148.088,17	4.0	10100.0	433.0	05.Nov.2031	605.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.145.034,44	4.0	8998.0	367.0	18.Aug.2031	236.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.136.431,80	4.0	8615.0	498.0	01.Feb.2032	254.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	3.136.574,79	4.0	9457.0	547.0	01.März2033	420.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.135.689,95	4.0	9781.0	402.0	15.Feb.2031	450.0
ORCL	ORACLE CORPORATION	Technologie	3.135.058,04	4.0	6573.0	1105.0	15.Mai2045	413.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.135.091,40	4.0	9846.0	1049.0	15.Okt.2045	635.0
USB	US BANCORP	Bankwesen	3.130.319,08	4.0	10298.0	501.0	21.Okt.2033	585.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	3.130.331,23	4.0	9613.0	326.0	01.Apr.2030	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.128.845,25	4.0	10018.0	308.0	15.Jan.2030	480.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	3.128.051,93	4.0	9459.0	674.0	15.März2035	455.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.127.047,68	4.0	9800.0	674.0	15.Feb.2035	520.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.125.750,33	4.0	10547.0	550.0	07.Nov.2033	712.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	3.121.791,11	4.0	9288.0	1214.0	01.März2056	625.0
INTU	INTUIT INC	Technologie	3.117.119,40	4.0	9885.0	568.0	15.Sept.2033	520.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	3.115.700,26	4.0	8790.0	1308.0	15.Apr.2054	520.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	3.115.736,53	4.0	8373.0	1129.0	06.Mai2044	440.0
COP	CONOCOPHILLIPS CO	Energie	3.112.538,46	4.0	9796.0	670.0	15.Jan.2035	500.0
MA	MASTERCARD INC	Technologie	3.111.795,04	4.0	9762.0	471.0	15.Jan.2032	435.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.112.122,57	4.0	9609.0	554.0	15.Apr.2033	450.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.111.094,58	4.0	5978.0	1447.0	04.Juni2051	294.0
NVDA	NVIDIA CORPORATION	Technologie	3.105.133,01	3.0	9374.0	333.0	01.Apr.2030	285.0
BACR	BARCLAYS PLC	Bankwesen	3.104.773,03	3.0	9731.0	717.0	26.Juni2037	559.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	3.099.605,48	3.0	9523.0	1225.0	01.März2055	620.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	3.098.040,00	3.0	9262.0	1225.0	01.Apr.2054	600.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.098.820,20	3.0	9026.0	428.0	28.Mai2032	304.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	3.095.417,09	3.0	9291.0	487.0	05.Apr.2032	390.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	3.095.593,13	3.0	10093.0	603.0	15.Feb.2034	555.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	3.095.617,33	3.0	10067.0	647.0	01.März2035	575.0
ENBCN	ENBRIDGE INC	Energie	3.096.157,60	3.0	10338.0	1215.0	15.Nov.2053	670.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	3.094.427,52	3.0	9305.0	488.0	24.März2032	363.0
WMT	WALMART INC	Zyklische Konsumgüter	3.091.928,57	3.0	8168.0	1355.0	15.Apr.2053	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.092.387,94	3.0	6740.0	1203.0	01.Nov.2047	397.0
MU	MICRON TECHNOLOGY INC	Technologie	3.091.466,57	3.0	8843.0	508.0	15.Apr.2032	270.0
RDSALN	SHELL FINANCE US INC	Energie	3.088.771,45	3.0	9256.0	710.0	11.Mai2035	413.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.086.766,43	3.0	9036.0	396.0	03.Dez.2030	275.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	3.082.559,99	3.0	8789.0	421.0	11.Feb.2031	196.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	3.077.907,71	3.0	9697.0	543.0	13.Jan.2033	457.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	3.075.050,00	3.0	9834.0	401.0	18.März2031	440.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.074.396,15	3.0	10217.0	387.0	08.Feb.2031	575.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	3.073.444,29	3.0	9896.0	348.0	08.Juli2030	469.0
PSX	PHILLIPS 66	Energie	3.072.962,52	3.0	9535.0	656.0	15.Nov.2034	465.0
CRM	SALESFORCE INC	Technologie	3.067.703,71	3.0	8656.0	457.0	15.Juli2031	195.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	3.066.567,03	3.0	8671.0	432.0	15.März2031	138.0
AAPL	APPLE INC	Technologie	3.063.538,62	3.0	8256.0	1164.0	13.Mai2045	438.0
ENBCN	ENBRIDGE INC	Energie	3.062.036,72	3.0	9504.0	300.0	15.Nov.2029	313.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.062.477,97	3.0	10164.0	319.0	15.Apr.2031	569.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	3.060.526,66	3.0	9939.0	553.0	01.Juni2033	530.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.055.965,75	3.0	9570.0	614.0	15.Jan.2034	450.0
DIS	WALT DISNEY CO	Kommunikation	3.052.513,49	3.0	5892.0	1408.0	01.Sept.2049	275.0
AAPL	APPLE INC	Technologie	3.050.951,77	3.0	7296.0	1392.0	08.Aug.2052	395.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.049.818,30	3.0	8211.0	1235.0	16.Nov.2048	463.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	3.048.342,84	3.0	6157.0	1440.0	02.Dez.2051	310.0
MA	MASTERCARD INC	Technologie	3.047.385,21	3.0	9842.0	622.0	09.Mai2034	488.0
AAPL	APPLE INC	Technologie	3.047.162,94	3.0	7241.0	1232.0	09.Feb.2045	345.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	3.040.482,82	3.0	8490.0	1218.0	14.Nov.2048	488.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.040.574,67	3.0	6161.0	1390.0	24.Feb.2050	300.0
TMUS	T-MOBILE USA INC	Kommunikation	3.039.573,69	3.0	8414.0	955.0	15.Apr.2040	438.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.033.738,86	3.0	9537.0	332.0	01.Apr.2030	338.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.032.326,82	3.0	9468.0	828.0	15.Juni2039	675.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.031.595,17	3.0	9549.0	743.0	01.Mai2037	655.0
MPLX	MPLX LP	Energie	3.030.702,22	3.0	8034.0	1243.0	14.März2052	495.0
BMO	BANK OF MONTREAL MTN	Bankwesen	3.031.321,78	3.0	10241.0	409.0	04.Juni2031	551.0
ENBCN	ENBRIDGE INC	Energie	3.027.385,12	3.0	10101.0	598.0	05.Apr.2034	563.0
GOOGL	ALPHABET INC	Technologie	3.023.175,02	3.0	6345.0	1144.0	15.Aug.2040	190.0
DIS	WALT DISNEY CO	Kommunikation	3.021.681,52	3.0	8290.0	1255.0	23.März2050	470.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.021.399,26	3.0	9977.0	606.0	18.Apr.2034	540.0
ETN	EATON CORPORATION	Produktionsmittel	3.019.019,49	3.0	9501.0	552.0	15.März2033	415.0
CVX	CHEVRON USA INC	Energie	3.018.497,49	3.0	10018.0	326.0	15.Apr.2030	469.0
BACR	BARCLAYS PLC	Bankwesen	3.018.557,84	3.0	9965.0	274.0	10.Sept.2030	494.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.017.357,49	3.0	9802.0	613.0	15.Apr.2034	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.017.934,39	3.0	8999.0	352.0	15.Mai2030	195.0
MPLX	MPLX LP	Energie	3.014.974,01	3.0	9785.0	689.0	15.Sept.2035	540.0
MPLX	MPLX LP	Energie	3.015.064,98	3.0	9793.0	663.0	01.Apr.2035	540.0
TXN	TEXAS INSTRUMENTS INC	Technologie	3.014.352,81	3.0	8297.0	1424.0	18.Mai2063	505.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.011.833,12	3.0	10123.0	643.0	07.Feb.2035	650.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.012.257,65	3.0	9992.0	272.0	06.Sept.2030	489.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	3.008.806,27	3.0	9843.0	356.0	29.Juli2030	430.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	3.007.584,64	3.0	9785.0	324.0	15.Apr.2030	435.0
INTC	INTEL CORPORATION	Technologie	3.004.921,32	3.0	9802.0	418.0	01.Juni2031	465.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.005.169,35	3.0	6304.0	1401.0	15.Mai2051	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.000.163,78	3.0	10260.0	583.0	07.Jan.2034	610.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.998.665,66	3.0	9608.0	713.0	06.Nov.2035	513.0
CAT	CATERPILLAR INC	Produktionsmittel	2.997.822,46	3.0	9684.0	994.0	27.Mai2041	520.0
ET	ENERGY TRANSFER LP	Energie	2.995.883,71	3.0	10002.0	620.0	01.Sept.2034	560.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.995.889,36	3.0	10205.0	402.0	17.Mai2032	573.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.992.660,20	3.0	10142.0	414.0	01.Juni2031	490.0
T	AT&T INC	Kommunikation	2.992.846,91	3.0	9514.0	760.0	30.Okt.2036	525.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.993.140,88	3.0	9889.0	314.0	15.Feb.2030	495.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	2.991.477,26	3.0	9879.0	601.0	26.Feb.2034	500.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	2.988.031,69	3.0	9393.0	1392.0	16.März2066	585.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.988.254,78	3.0	10070.0	313.0	01.März2030	470.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	2.983.475,02	3.0	9773.0	740.0	08.Juli2036	550.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.982.593,68	3.0	9574.0	646.0	26.Sept.2034	475.0
ET	ENERGY TRANSFER LP	Energie	2.982.978,52	3.0	10499.0	363.0	01.Dez.2030	640.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.981.716,36	3.0	10050.0	472.0	12.Feb.2032	490.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	2.981.856,35	3.0	8948.0	1396.0	15.März2064	550.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	2.980.799,54	3.0	9071.0	1293.0	15.Feb.2054	560.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.979.088,22	3.0	9986.0	274.0	11.Sept.2030	500.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	2.978.286,26	3.0	8580.0	500.0	15.Jan.2032	200.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.977.149,82	3.0	5731.0	1487.0	10.Dez.2051	275.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.975.478,77	3.0	10005.0	587.0	02.Feb.2035	571.0
INTC	INTEL CORPORATION	Technologie	2.975.904,93	3.0	6130.0	1343.0	15.Nov.2049	325.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	2.974.447,12	3.0	6770.0	1115.0	13.Nov.2040	235.0
UNP	UNION PACIFIC CORPORATION	Transport	2.972.744,66	3.0	6749.0	1476.0	20.März2060	384.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.971.092,16	3.0	7763.0	1051.0	29.Okt.2041	385.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	2.971.505,16	3.0	9961.0	681.0	15.Juni2035	550.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.967.628,07	3.0	8478.0	1304.0	27.Feb.2053	488.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	2.967.703,48	3.0	9631.0	727.0	15.Apr.2036	530.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.967.943,80	3.0	9587.0	554.0	15.Feb.2033	440.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.965.632,65	3.0	9819.0	285.0	04.Okt.2029	405.0
EXE	EXPAND ENERGY CORP	Energie	2.966.168,55	3.0	9720.0	399.0	01.Feb.2032	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.965.481,88	3.0	9847.0	634.0	25.Juni2034	495.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.963.139,72	3.0	9852.0	442.0	21.Okt.2032	481.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.959.178,32	3.0	8978.0	485.0	12.Jan.2032	310.0
RDSALN	SHELL FINANCE US INC	Energie	2.956.921,79	3.0	9593.0	737.0	06.Jan.2036	475.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.957.164,35	3.0	9475.0	696.0	04.Nov.2036	494.0
TMUS	T-MOBILE USA INC	Kommunikation	2.956.679,59	3.0	8797.0	499.0	15.März2032	270.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	2.955.823,16	3.0	10166.0	414.0	29.Juli2031	670.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	2.954.940,22	3.0	10082.0	319.0	01.Apr.2030	520.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.951.883,90	3.0	9114.0	493.0	10.März2032	320.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.945.720,93	3.0	7937.0	1181.0	01.Apr.2046	425.0
EQIX	EQUINIX INC	Technologie	2.945.981,24	3.0	9295.0	490.0	15.Apr.2032	390.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.944.228,35	3.0	9755.0	617.0	09.Feb.2034	470.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.935.792,56	3.0	10166.0	310.0	15.Feb.2030	530.0
INTNED	ING GROEP NV (FXD-FRN)	Bankwesen	2.936.235,57	3.0	9846.0	396.0	23.März2032	480.0
PNC	PNC FINANCIAL SERVICES GROUP INC	Bankwesen	2.934.941,79	3.0	9843.0	735.0	21.Juli2037	546.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.933.817,32	3.0	8934.0	1323.0	25.Juni2054	530.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.934.430,03	3.0	8728.0	386.0	15.Sept.2030	138.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.932.401,50	3.0	9047.0	352.0	15.Mai2030	200.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	2.930.416,23	3.0	8319.0	1278.0	05.Feb.2054	530.0
AAPL	APPLE INC	Technologie	2.928.955,84	3.0	9668.0	736.0	23.Feb.2036	450.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	2.928.996,68	3.0	8357.0	1166.0	15.Juli2046	480.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.925.413,38	3.0	10454.0	558.0	03.Okt.2033	609.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.924.149,54	3.0	9232.0	499.0	15.Apr.2032	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.918.057,03	3.0	7565.0	1177.0	24.Juli2048	403.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	2.916.308,43	3.0	8679.0	1130.0	01.Okt.2047	540.0
AVGO	BROADCOM INC	Technologie	2.916.486,40	3.0	9375.0	486.0	15.Apr.2032	415.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.914.841,71	3.0	9762.0	617.0	15.Feb.2034	475.0
MSFT	MICROSOFT CORPORATION	Technologie	2.913.173,47	3.0	5548.0	1576.0	17.März2062	304.0
CCI	CROWN CASTLE INC	Kommunikation	2.911.618,75	3.0	9720.0	548.0	01.Mai2033	510.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.911.943,93	3.0	9649.0	330.0	25.März2030	345.0
COP	CONOCOPHILLIPS CO	Energie	2.912.182,08	3.0	9066.0	1317.0	15.Jan.2055	550.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	2.908.697,85	3.0	9906.0	551.0	15.Juni2033	520.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.907.697,85	3.0	8717.0	1081.0	15.März2044	485.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.902.832,39	3.0	10091.0	393.0	13.Feb.2031	513.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	2.901.795,38	3.0	5929.0	1434.0	15.Okt.2050	285.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	2.899.676,67	3.0	9835.0	399.0	16.Feb.2032	463.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.898.723,99	3.0	9488.0	675.0	22.Sept.2036	514.0
ORCL	ORACLE CORPORATION	Technologie	2.897.370,57	3.0	9588.0	786.0	15.Apr.2038	650.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	2.896.509,18	3.0	9543.0	1301.0	15.Juni2056	595.0
BA	BOEING CO	Produktionsmittel	2.896.529,80	3.0	10548.0	392.0	01.Mai2031	639.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	2.897.165,80	3.0	10377.0	507.0	22.Nov.2032	591.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.895.453,89	3.0	9517.0	695.0	15.Sept.2035	510.0
AVGO	BROADCOM INC	Technologie	2.895.761,50	3.0	9618.0	376.0	15.Nov.2030	415.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.894.746,38	3.0	8490.0	1461.0	09.Feb.2064	510.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	2.893.805,37	3.0	9842.0	532.0	28.Feb.2033	505.0
ENBCN	ENBRIDGE INC	Energie	2.894.361,59	3.0	8381.0	620.0	01.Aug.2033	250.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.890.360,38	3.0	9106.0	1299.0	15.Feb.2055	570.0
AVGO	BROADCOM INC	Technologie	2.889.348,34	3.0	9814.0	351.0	15.Juli2030	460.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.888.128,98	3.0	9929.0	559.0	22.Mai2033	495.0
RRX	REGAL REXNORD CORP	Produktionsmittel	2.885.012,17	3.0	10390.0	523.0	15.Apr.2033	640.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.885.436,16	3.0	6816.0	1324.0	01.März2052	388.0
MPLX	MPLX LP	Energie	2.880.883,34	3.0	8772.0	1184.0	15.Feb.2049	550.0
T	AT&T INC	Kommunikation	2.881.038,17	3.0	9759.0	409.0	30.Apr.2031	440.0
BRKHEC	PACIFICORP	Elektroindustrie	2.877.820,96	3.0	8947.0	1265.0	15.Jan.2055	580.0
T	AT&T INC	Kommunikation	2.878.434,77	3.0	9906.0	358.0	15.Aug.2030	470.0
CSCO	CISCO SYSTEMS INC	Technologie	2.875.314,87	3.0	10022.0	312.0	24.Feb.2030	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.875.742,38	3.0	8187.0	865.0	01.März2038	390.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	2.874.239,24	3.0	9963.0	437.0	17.Aug.2031	500.0
NI	NISOURCE INC	Erdgas	2.874.376,78	3.0	9281.0	1263.0	01.Apr.2055	585.0
MS	MORGAN STANLEY	Bankwesen	2.873.524,98	3.0	8900.0	838.0	22.Apr.2039	446.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.873.774,84	3.0	9356.0	362.0	18.Sept.2031	355.0
EBAY	EBAY INC	Zyklische Konsumgüter	2.872.541,65	3.0	9261.0	329.0	11.März2030	270.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Grundstoffindustrie	2.864.603,12	3.0	9562.0	962.0	02.Nov.2040	520.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.864.634,57	3.0	9835.0	704.0	23.Juli2035	500.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	2.863.769,88	3.0	10089.0	656.0	20.Apr.2035	595.0
VOD	VODAFONE GROUP PLC	Kommunikation	2.861.220,07	3.0	10303.0	753.0	27.Feb.2037	615.0
UNP	UNION PACIFIC CORPORATION	Transport	2.859.243,12	3.0	6471.0	1392.0	05.Feb.2050	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.858.750,73	3.0	10251.0	284.0	17.Nov.2029	563.0
PSX	PHILLIPS 66	Energie	2.856.262,46	3.0	9860.0	987.0	01.Mai2042	588.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	2.853.656,87	3.0	8564.0	1289.0	22.März2053	505.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	2.852.573,09	3.0	8792.0	378.0	06.Aug.2030	138.0
HPQ	HP INC	Technologie	2.851.249,31	3.0	10076.0	528.0	15.Jan.2033	550.0
AAPL	APPLE INC	Technologie	2.850.208,36	3.0	6841.0	1137.0	08.Feb.2041	238.0
ET	ENERGY TRANSFER OPERATING LP	Energie	2.850.277,12	3.0	9589.0	337.0	15.Mai2030	375.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.849.365,99	3.0	10015.0	714.0	15.Aug.2036	695.0
ORCL	ORACLE CORPORATION	Technologie	2.849.618,52	3.0	8167.0	704.0	15.Mai2035	390.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	2.849.103,40	3.0	9827.0	400.0	15.März2031	450.0
ORCL	ORACLE CORPORATION	Technologie	2.847.886,27	3.0	9630.0	466.0	03.Feb.2032	525.0
AVGO	BROADCOM INC	Technologie	2.847.369,29	3.0	9498.0	543.0	15.Jan.2033	460.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.842.479,55	3.0	10533.0	773.0	15.Sept.2037	650.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.842.954,80	3.0	9758.0	627.0	01.Juni2034	490.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	2.838.804,22	3.0	7855.0	1200.0	01.Feb.2047	445.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.838.447,71	3.0	10026.0	348.0	05.Sept.2030	573.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.836.024,28	3.0	9164.0	345.0	15.Mai2030	290.0
VOD	VODAFONE GROUP PLC	Kommunikation	2.836.696,36	3.0	8066.0	1221.0	19.Juni2049	488.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.834.332,41	3.0	8642.0	430.0	15.März2031	150.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.833.342,81	3.0	10373.0	779.0	11.Mai2037	600.0
ETN	EATON CORPORATION	Produktionsmittel	2.833.423,73	3.0	9220.0	1327.0	06.März2056	545.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.833.624,35	3.0	8764.0	413.0	15.Jan.2031	195.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	2.831.952,63	3.0	8880.0	1304.0	15.Feb.2055	555.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.832.017,43	3.0	7580.0	1226.0	01.März2046	370.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	2.832.116,32	3.0	8085.0	1101.0	15.Dez.2042	407.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	2.830.062,85	3.0	6836.0	1338.0	13.März2051	370.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.827.900,62	3.0	9197.0	1237.0	01.Juni2053	588.0
TMUS	T-MOBILE USA INC	Kommunikation	2.827.799,96	3.0	9893.0	533.0	15.Jan.2033	520.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.826.649,13	3.0	8987.0	351.0	04.Mai2030	175.0
O	REALTY INCOME CORPORATION	REITS	2.825.314,14	3.0	9342.0	401.0	15.Jan.2031	325.0
WMT	WALMART INC	Zyklische Konsumgüter	2.823.929,95	3.0	10091.0	698.0	01.Sept.2035	525.0
DIS	WALT DISNEY CO	Kommunikation	2.823.385,39	3.0	10933.0	790.0	15.Nov.2037	665.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.821.148,68	3.0	11183.0	298.0	15.Juli2030	888.0
MPLX	MPLX LP	Energie	2.821.174,24	3.0	9164.0	371.0	15.Aug.2030	265.0
TACHEM	TAKEDA US FINANCING INC	Nicht-zyklische Konsumgüter	2.819.446,49	3.0	9766.0	694.0	07.Juli2035	520.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.818.240,93	3.0	10969.0	564.0	07.Nov.2033	694.0
MPLX	MPLX LP	Energie	2.809.949,93	3.0	9653.0	719.0	01.Apr.2036	530.0
AES	AES CORPORATION (THE)	Elektroindustrie	2.810.029,99	3.0	8857.0	409.0	15.Jan.2031	245.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	2.805.069,81	3.0	9623.0	742.0	12.Feb.2036	490.0
MPLX	MPLX LP	Energie	2.804.751,89	3.0	9776.0	533.0	01.März2033	500.0
CMI	CUMMINS INC	Zyklische Konsumgüter	2.804.778,61	3.0	9945.0	677.0	09.Mai2035	530.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	2.801.466,05	3.0	9406.0	484.0	16.März2032	370.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.800.880,56	3.0	10104.0	466.0	01.März2032	485.0
DE	DEERE & CO	Produktionsmittel	2.800.317,05	3.0	10132.0	662.0	16.Jan.2035	545.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.799.017,83	3.0	9155.0	331.0	01.März2030	213.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.799.292,98	3.0	9031.0	1268.0	27.Feb.2053	538.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	2.797.248,87	3.0	8688.0	467.0	15.Okt.2031	263.0
ORCL	ORACLE CORPORATION	Technologie	2.796.587,88	3.0	7253.0	1153.0	27.Sept.2054	538.0
RDSALN	SHELL FINANCE US INC	Energie	2.792.688,56	3.0	7641.0	1212.0	10.Mai2046	400.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.791.678,50	3.0	8916.0	377.0	10.Aug.2030	175.0
GOOGL	ALPHABET INC	Technologie	2.792.014,82	3.0	9212.0	1128.0	15.Feb.2046	550.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.790.157,01	3.0	9404.0	1337.0	20.Mai2056	560.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.789.057,01	3.0	8945.0	357.0	28.Mai2030	170.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.788.395,54	3.0	10072.0	561.0	15.Juli2033	555.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	2.786.822,49	3.0	10073.0	353.0	10.Aug.2030	498.0
TMUS	T-MOBILE USA INC	Kommunikation	2.784.446,08	3.0	8985.0	1256.0	15.Nov.2055	588.0
FOXA	FOX CORP	Kommunikation	2.785.192,80	3.0	8922.0	1179.0	25.Jan.2049	558.0
TACHEM	TAKEDA US FINANCING INC	Nicht-zyklische Konsumgüter	2.784.246,78	3.0	9535.0	1299.0	07.Juli2055	590.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	2.782.139,13	3.0	10030.0	388.0	26.Feb.2031	490.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	2.782.528,65	3.0	9711.0	326.0	15.Apr.2030	410.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.776.468,24	3.0	10605.0	818.0	16.Mai2038	638.0
WFC	WELLS FARGO & COMPANY	Bankwesen	2.777.003,75	3.0	9858.0	698.0	01.Aug.2035	550.0
EXC	EXELON CORPORATION	Elektroindustrie	2.771.988,97	3.0	9710.0	326.0	15.Apr.2030	405.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.772.219,09	3.0	9607.0	1242.0	15.Sept.2055	620.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.771.313,04	3.0	8982.0	351.0	01.Mai2030	163.0
AAPL	APPLE INC	Technologie	2.769.891,22	3.0	5717.0	1499.0	05.Aug.2051	270.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	2.768.400,23	3.0	9960.0	607.0	15.Mai2034	535.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.766.108,20	3.0	10064.0	469.0	01.Apr.2032	530.0
ENBCN	ENBRIDGE INC	Energie	2.764.169,11	3.0	9437.0	1245.0	05.Apr.2054	595.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	2.764.776,73	3.0	8288.0	924.0	01.Sept.2041	550.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	2.763.154,39	3.0	9076.0	351.0	15.Mai2030	205.0
OKE	ONEOK INC	Energie	2.761.163,15	3.0	9514.0	1236.0	15.Okt.2055	625.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.758.755,75	3.0	9808.0	411.0	03.Mai2032	461.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	2.757.816,51	3.0	9781.0	628.0	01.Okt.2034	558.0
MPLX	MPLX LP	Energie	2.755.995,83	3.0	7937.0	1188.0	15.Apr.2048	470.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	2.753.822,05	3.0	8820.0	1358.0	15.Sept.2064	565.0
STT	STATE STREET CORP	Bankwesen	2.751.029,36	3.0	8864.0	419.0	03.März2031	220.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.750.161,79	3.0	10118.0	285.0	07.Nov.2029	588.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	2.750.576,58	3.0	9860.0	691.0	15.Juni2035	510.0
RDSALN	SHELL FINANCE US INC	Energie	2.749.213,76	3.0	9817.0	920.0	25.März2040	550.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.749.600,50	3.0	9988.0	315.0	02.Apr.2030	491.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	2.746.615,59	3.0	9435.0	1101.0	16.März2046	562.0
T	AT&T INC	Kommunikation	2.746.688,78	3.0	9017.0	1264.0	15.Aug.2056	605.0
WMB	WILLIAMS COMPANIES INC	Energie	2.746.809,76	3.0	9793.0	601.0	15.März2034	515.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.746.120,90	3.0	9977.0	997.0	07.Feb.2042	588.0
RDSALN	SHELL FINANCE US INC	Energie	2.742.288,79	3.0	10644.0	850.0	15.Dez.2038	638.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	2.740.928,15	3.0	10295.0	305.0	15.März2030	586.0
KLAC	KLA CORP	Technologie	2.738.637,01	3.0	8485.0	1308.0	15.Juli2052	495.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.734.649,98	3.0	7421.0	1190.0	23.Jan.2049	395.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.733.983,92	3.0	10134.0	345.0	15.Juli2030	545.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.733.446,33	3.0	7747.0	1217.0	01.Dez.2047	438.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	2.730.638,92	3.0	9548.0	1045.0	01.Dez.2043	575.0
FOXA	FOX CORP	Kommunikation	2.730.760,48	3.0	10523.0	554.0	13.Okt.2033	650.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.729.339,91	3.0	9645.0	800.0	02.Juli2037	540.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	2.728.635,76	3.0	9737.0	538.0	26.Jan.2033	500.0
INTNED	ING GROEP NV	Bankwesen	2.727.632,31	3.0	10415.0	549.0	11.Sept.2034	611.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.725.050,65	3.0	8755.0	828.0	03.März2037	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.719.823,53	3.0	9566.0	1008.0	06.Jan.2042	540.0
MSFT	MICROSOFT CORPORATION	Technologie	2.719.110,85	3.0	9158.0	822.0	06.Feb.2037	410.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	2.710.787,04	3.0	10079.0	1220.0	22.Nov.2052	638.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.707.389,23	3.0	10012.0	320.0	01.Apr.2030	500.0
SNPS	SYNOPSYS INC	Technologie	2.706.575,37	3.0	9973.0	321.0	01.Apr.2030	485.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.705.454,70	3.0	9834.0	533.0	24.Jan.2034	507.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	2.705.950,68	3.0	10303.0	788.0	15.Okt.2037	620.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.704.399,58	3.0	10334.0	508.0	17.Nov.2032	575.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	2.704.148,41	3.0	9769.0	725.0	15.Jan.2036	525.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.701.786,81	3.0	9735.0	528.0	15.Nov.2032	450.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.702.295,68	3.0	8868.0	366.0	24.Juni2030	145.0
DUK	DUKE ENERGY CORP	Elektroindustrie	2.701.104,53	3.0	9542.0	700.0	15.Sept.2035	495.0
GOOGL	ALPHABET INC	Technologie	2.699.963,28	3.0	4910.0	1567.0	15.Aug.2050	205.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.699.878,79	3.0	8161.0	1172.0	03.Nov.2045	435.0
WMT	WALMART INC	Zyklische Konsumgüter	2.698.613,66	3.0	8170.0	1334.0	09.Sept.2052	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.692.449,83	3.0	7385.0	1197.0	23.Jan.2049	390.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	2.690.386,10	3.0	9264.0	1255.0	15.März2054	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.690.536,71	3.0	10070.0	307.0	16.Jan.2031	520.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	2.690.721,67	3.0	9067.0	348.0	01.Mai2030	195.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.688.339,79	3.0	9230.0	485.0	15.März2032	363.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.687.411,55	3.0	9112.0	362.0	01.Juli2030	225.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	2.686.135,56	3.0	7969.0	1189.0	01.Juli2046	440.0
ET	ENERGY TRANSFER LP	Energie	2.686.443,89	3.0	10054.0	657.0	01.Apr.2035	570.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.684.229,10	3.0	9971.0	608.0	05.Apr.2034	515.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.683.125,94	3.0	9437.0	290.0	01.Okt.2029	285.0
DIS	WALT DISNEY CO	Kommunikation	2.682.338,81	3.0	9499.0	741.0	14.März2036	463.0
CRM	SALESFORCE INC	Technologie	2.682.138,58	3.0	5459.0	1419.0	15.Juli2051	290.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.682.148,40	3.0	6899.0	1042.0	21.Juli2042	291.0
RTX	RTX CORP	Produktionsmittel	2.678.077,53	3.0	10519.0	585.0	15.März2034	610.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.677.142,96	3.0	10516.0	536.0	15.Feb.2033	613.0
KMI	KINDER MORGAN INC	Energie	2.676.558,52	3.0	9968.0	555.0	01.Juni2033	520.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.674.366,70	3.0	7743.0	1254.0	15.Feb.2048	425.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.674.954,99	3.0	9476.0	1301.0	15.Nov.2054	570.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.674.159,86	3.0	10024.0	579.0	01.Feb.2034	665.0
PAYX	PAYCHEX INC	Technologie	2.673.262,41	3.0	9955.0	663.0	15.Apr.2035	560.0
COP	CONOCOPHILLIPS	Energie	2.670.045,47	3.0	10781.0	859.0	01.Feb.2039	650.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.668.046,43	3.0	9563.0	1383.0	15.Feb.2063	605.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.667.620,42	3.0	10258.0	716.0	15.März2036	580.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.667.641,02	3.0	9742.0	403.0	15.März2031	415.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	2.666.533,82	3.0	9711.0	674.0	15.Feb.2035	515.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	2.665.620,25	3.0	10032.0	468.0	14.März2032	500.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.665.269,63	3.0	9897.0	303.0	01.Feb.2031	488.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Bankwesen	2.664.123,56	3.0	9775.0	390.0	14.Jan.2032	450.0
TMUS	T-MOBILE USA INC	Kommunikation	2.663.157,68	3.0	9458.0	738.0	15.Feb.2036	500.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	2.663.228,24	3.0	9863.0	506.0	15.Sept.2032	488.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.661.997,35	3.0	10332.0	591.0	31.Mai2035	634.0
DUK	DUKE ENERGY CORP	Elektroindustrie	2.659.921,42	3.0	8182.0	1288.0	15.Aug.2052	500.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	2.658.881,12	3.0	9750.0	377.0	05.Nov.2030	410.0
BRO	BROWN & BROWN INC	Versicherung	2.656.418,59	3.0	9514.0	1247.0	23.Juni2055	625.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.655.978,45	3.0	11031.0	808.0	15.Feb.2038	688.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.655.204,89	3.0	10278.0	373.0	20.Nov.2030	555.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.655.507,81	3.0	10124.0	663.0	15.Jan.2035	563.0
GOOGL	ALPHABET INC	Technologie	2.652.124,01	3.0	8530.0	1306.0	15.Mai2055	525.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.652.814,19	3.0	9756.0	542.0	15.März2033	470.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.651.676,82	3.0	9352.0	488.0	01.Apr.2032	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.649.204,05	3.0	10217.0	559.0	07.Sept.2033	563.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.646.871,58	3.0	9812.0	357.0	12.Sept.2031	453.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.647.271,52	3.0	9724.0	1259.0	01.Okt.2054	605.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.646.037,56	3.0	7712.0	1251.0	15.Juni2048	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.643.403,68	3.0	7343.0	1028.0	22.Apr.2042	316.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	2.635.419,49	3.0	9288.0	1248.0	30.Apr.2054	590.0
T	AT&T INC	Kommunikation	2.635.550,99	3.0	9422.0	713.0	01.Nov.2035	490.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.635.036,85	3.0	9793.0	677.0	15.Apr.2035	500.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.632.955,67	3.0	9129.0	364.0	16.Juli2030	268.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.630.109,65	3.0	8884.0	436.0	23.Apr.2031	195.0
BACR	BARCLAYS PLC	Bankwesen	2.630.170,89	3.0	9491.0	694.0	24.Feb.2037	521.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.628.425,99	3.0	5626.0	1519.0	12.Mai2061	325.0
BACR	BARCLAYS PLC	Bankwesen	2.627.290,98	3.0	10067.0	309.0	25.Feb.2031	537.0
T	AT&T INC	Kommunikation	2.626.250,15	3.0	9760.0	700.0	15.Aug.2035	538.0
CVX	CHEVRON USA INC	Energie	2.625.199,47	3.0	9848.0	520.0	15.Okt.2032	450.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.624.377,48	3.0	10047.0	307.0	15.Jan.2031	527.0
EQIX	EQUINIX INC	Technologie	2.622.946,01	3.0	8957.0	367.0	15.Juli2030	215.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.621.205,82	3.0	9527.0	630.0	22.Nov.2034	600.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.620.119,71	3.0	9923.0	348.0	01.Juli2030	490.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	2.619.163,75	3.0	9432.0	1268.0	03.Apr.2054	578.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.618.647,81	3.0	9929.0	563.0	01.Juli2033	515.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.618.726,65	3.0	6092.0	1565.0	08.Feb.2061	338.0
WDAY	WORKDAY INC	Technologie	2.618.190,58	3.0	9475.0	487.0	01.Apr.2032	380.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.614.946,81	3.0	9862.0	349.0	01.Sept.2030	550.0
DIS	WALT DISNEY CO	Kommunikation	2.614.073,05	3.0	7949.0	1014.0	13.Mai2040	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.613.200,48	3.0	9364.0	318.0	15.Jan.2030	290.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	2.612.122,51	3.0	9045.0	347.0	29.Apr.2030	200.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	2.611.610,53	3.0	7846.0	1053.0	15.Nov.2042	438.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.609.996,09	3.0	10016.0	613.0	01.Feb.2034	515.0
MA	MASTERCARD INC	Technologie	2.605.229,04	3.0	7323.0	1323.0	26.März2050	385.0
BACR	BARCLAYS PLC	Bankwesen	2.605.665,20	3.0	8979.0	1132.0	17.Aug.2045	525.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	2.604.181,77	3.0	8615.0	895.0	15.Nov.2040	588.0
NI	NISOURCE INC	Erdgas	2.603.052,85	3.0	9831.0	693.0	15.Juli2035	535.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.601.586,38	3.0	6345.0	1347.0	01.Aug.2050	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.599.764,12	3.0	8978.0	1337.0	30.Nov.2065	600.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.599.898,49	3.0	8755.0	1284.0	15.Sept.2054	535.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.600.173,57	3.0	9686.0	548.0	11.März2033	460.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.597.962,54	3.0	7128.0	1200.0	01.Apr.2047	400.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	2.597.147,30	3.0	10135.0	387.0	13.März2031	545.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.595.711,14	3.0	8677.0	466.0	15.Sept.2031	213.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.594.237,93	3.0	9692.0	1290.0	14.Mai2055	595.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	2.593.524,55	3.0	9897.0	665.0	07.Apr.2035	540.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.594.096,62	3.0	8844.0	1135.0	15.Juni2047	550.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.591.534,30	3.0	10351.0	586.0	14.März2034	635.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.591.735,57	3.0	10101.0	505.0	15.Aug.2032	535.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	2.589.080,08	3.0	8324.0	1052.0	24.Feb.2042	413.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.587.625,39	3.0	9956.0	622.0	15.Juni2034	538.0
MPC	MARATHON PETROLEUM CORP	Energie	2.586.511,88	3.0	10083.0	649.0	01.März2035	570.0
CSCO	CISCO SYSTEMS INC	Technologie	2.586.167,98	3.0	10021.0	463.0	24.Feb.2032	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.584.752,18	3.0	10038.0	421.0	25.Juni2031	485.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.584.103,02	3.0	8494.0	1301.0	15.Juni2052	495.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	2.582.118,63	3.0	9494.0	328.0	27.März2030	325.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.580.104,46	3.0	9888.0	615.0	15.Mai2034	530.0
MSCI	MSCI INC	Technologie	2.580.655,40	3.0	9585.0	688.0	01.Sept.2035	525.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	2.578.640,93	3.0	9950.0	593.0	15.März2034	525.0
MTB	M&T BANK CORPORATION	Bankwesen	2.577.637,53	3.0	9736.0	531.0	27.Jan.2034	505.0
PAYX	PAYCHEX INC	Technologie	2.577.953,22	3.0	10037.0	320.0	15.Apr.2030	510.0
T	AT&T INC	Kommunikation	2.576.933,41	3.0	7518.0	1179.0	09.März2048	450.0
WDSAU	WOODSIDE FINANCE LTD	Energie	2.577.121,78	3.0	9712.0	634.0	12.Sept.2034	510.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.577.174,41	3.0	10583.0	553.0	02.Aug.2033	642.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.576.211,80	3.0	8487.0	901.0	23.Apr.2040	408.0
WELL	WELLTOWER OP LLC	REITS	2.574.928,77	3.0	9460.0	316.0	15.Jan.2030	310.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.575.046,38	3.0	7266.0	988.0	01.Nov.2039	325.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.573.129,12	3.0	9546.0	543.0	15.März2033	470.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.570.844,30	3.0	9626.0	737.0	15.Feb.2036	510.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	2.568.119,75	3.0	10041.0	593.0	15.Jan.2034	565.0
COP	CONOCOPHILLIPS CO	Energie	2.566.816,84	3.0	9973.0	571.0	15.Sept.2033	505.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.566.195,88	3.0	9071.0	418.0	25.März2031	273.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.563.883,01	3.0	8630.0	1349.0	09.Feb.2054	500.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	2.559.737,94	3.0	9678.0	528.0	05.Nov.2032	430.0
NKE	NIKE INC	Zyklische Konsumgüter	2.558.547,60	3.0	7698.0	1015.0	27.März2040	325.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.556.936,44	3.0	7756.0	1009.0	05.Apr.2040	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.557.151,71	3.0	10194.0	675.0	15.Juli2035	615.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.557.282,70	3.0	9018.0	719.0	15.Aug.2035	440.0
INTC	INTEL CORPORATION	Technologie	2.557.549,91	3.0	8900.0	1343.0	10.Feb.2063	590.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	2.555.729,59	3.0	7250.0	1303.0	01.Apr.2050	395.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.554.302,40	3.0	8066.0	1165.0	06.März2048	489.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.552.749,81	3.0	9860.0	688.0	15.Sept.2035	545.0
HAL	HALLIBURTON COMPANY	Energie	2.552.931,88	3.0	11369.0	837.0	15.Sept.2039	745.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.548.851,51	3.0	8818.0	1400.0	10.Sept.2064	542.0
META	META PLATFORMS INC	Kommunikation	2.547.394,06	3.0	6908.0	1359.0	15.Aug.2062	465.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.546.441,17	3.0	9832.0	311.0	15.Jan.2030	430.0
WDSAU	WOODSIDE FINANCE LTD	Energie	2.546.550,06	3.0	10136.0	331.0	19.Mai2030	540.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	2.546.125,54	3.0	9313.0	1265.0	18.Juni2056	610.0
OKE	ONEOK INC	Energie	2.546.127,40	3.0	9387.0	327.0	15.März2030	310.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.545.171,71	3.0	10318.0	378.0	20.Feb.2031	583.0
INTU	INTUIT INC	Technologie	2.545.261,24	3.0	8517.0	1227.0	15.Sept.2053	550.0
KEY	KEYCORP MTN	Bankwesen	2.543.783,35	3.0	10402.0	569.0	06.März2035	640.0
COP	CONOCOPHILLIPS CO	Energie	2.543.957,10	3.0	6861.0	1465.0	15.März2062	403.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	2.544.358,69	3.0	10102.0	1137.0	01.Apr.2050	660.0
HES	HESS CORP	Energie	2.542.691,19	3.0	9807.0	972.0	15.Feb.2041	560.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	2.543.048,01	3.0	9374.0	1317.0	15.Juni2056	575.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	2.541.900,77	3.0	8850.0	499.0	03.Feb.2032	245.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.541.140,34	3.0	6803.0	1048.0	19.Nov.2041	252.0
ET	ENERGY TRANSFER LP	Energie	2.541.258,01	3.0	10206.0	958.0	01.Feb.2042	650.0
VOD	VODAFONE GROUP PLC	Kommunikation	2.541.648,35	3.0	8577.0	1175.0	30.Mai2048	525.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.540.149,21	3.0	9356.0	287.0	13.Sept.2029	245.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	2.539.234,70	3.0	6604.0	1267.0	22.Juni2050	400.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	2.537.825,02	3.0	9700.0	721.0	15.Apr.2036	550.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.536.840,80	3.0	9181.0	1302.0	15.März2055	550.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.537.076,28	3.0	9866.0	743.0	22.Mai2036	520.0
ET	ENERGY TRANSFER LP	Energie	2.535.123,39	3.0	9234.0	1217.0	01.Sept.2054	605.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.533.968,35	3.0	10215.0	540.0	27.Mai2034	575.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	2.534.217,88	3.0	10001.0	623.0	15.Juni2034	530.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.533.321,67	3.0	8916.0	422.0	05.März2031	200.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.533.765,59	3.0	10491.0	518.0	15.März2033	625.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.532.472,84	3.0	10153.0	419.0	23.Juli2032	572.0
NOW	SERVICENOW INC	Technologie	2.531.274,81	3.0	9769.0	733.0	15.Mai2036	540.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	2.529.462,27	3.0	6119.0	1374.0	01.Mai2050	315.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	2.528.508,45	3.0	9191.0	853.0	01.Nov.2038	530.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.528.854,19	3.0	9891.0	322.0	15.Apr.2030	450.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	2.528.905,37	3.0	9193.0	484.0	22.Feb.2032	335.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.527.928,26	3.0	5485.0	1304.0	01.Apr.2061	385.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.526.799,35	3.0	8890.0	1222.0	21.Feb.2053	563.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.526.164,54	3.0	9951.0	471.0	10.Feb.2032	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.524.450,18	3.0	9085.0	347.0	01.Mai2030	210.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.522.797,66	3.0	9464.0	329.0	01.Apr.2030	340.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	2.521.702,04	3.0	9513.0	1284.0	15.März2056	590.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	2.521.119,91	3.0	8821.0	1287.0	09.März2053	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.521.217,22	3.0	9704.0	366.0	15.Okt.2030	425.0
BAC	BANK OF AMERICA NA	Bankwesen	2.521.300,66	3.0	10289.0	745.0	15.Okt.2036	600.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.521.319,10	3.0	8940.0	494.0	10.März2032	297.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.519.569,97	3.0	9746.0	1050.0	21.Apr.2047	587.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	2.518.882,59	3.0	9814.0	663.0	14.März2035	520.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.519.146,57	3.0	10452.0	540.0	15.Juni2033	640.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.517.864,27	3.0	6015.0	1316.0	01.Feb.2050	345.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.518.089,31	3.0	7745.0	1209.0	20.Mai2047	430.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	2.514.368,15	3.0	12265.0	817.0	15.Jan.2039	820.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.515.033,83	3.0	8823.0	1114.0	05.Dez.2044	495.0
WMT	WALMART INC	Zyklische Konsumgüter	2.513.401,16	3.0	9811.0	415.0	30.Apr.2031	415.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	2.514.160,93	3.0	8029.0	1227.0	15.Juni2048	456.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.512.635,87	3.0	10603.0	789.0	15.Okt.2037	630.0
ADBE	ADOBE INC	Technologie	2.512.125,24	3.0	9212.0	326.0	01.Feb.2030	230.0
INTC	INTEL CORPORATION	Technologie	2.512.442,14	3.0	8754.0	1233.0	21.Feb.2054	560.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	2.510.019,35	3.0	10076.0	309.0	21.Feb.2030	500.0
HAL	HALLIBURTON COMPANY	Energie	2.510.129,53	3.0	9363.0	325.0	01.März2030	292.0
ORCL	ORACLE CORPORATION	Technologie	2.509.291,55	3.0	9639.0	283.0	27.Sept.2029	420.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.509.320,47	3.0	9684.0	541.0	15.Jan.2033	475.0
WMT	WALMART INC	Zyklische Konsumgüter	2.509.653,52	3.0	9870.0	684.0	28.Apr.2035	490.0
TRGP	TARGA RESOURCES CORP	Energie	2.508.480,75	3.0	9873.0	696.0	15.Aug.2035	555.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	2.506.664,15	3.0	9849.0	681.0	21.Juli2036	537.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.506.115,43	3.0	9928.0	432.0	05.Aug.2032	495.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.503.732,78	3.0	8652.0	464.0	18.Aug.2031	175.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.503.244,00	3.0	7421.0	1219.0	03.Mai2047	405.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.500.728,65	3.0	9946.0	617.0	11.Apr.2034	510.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	2.497.989,55	3.0	9765.0	546.0	30.Apr.2033	525.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.497.199,10	3.0	10084.0	311.0	29.Jan.2031	522.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.494.681,34	3.0	9771.0	554.0	15.Mai2033	500.0
TMUS	T-MOBILE USA INC	Kommunikation	2.494.751,20	3.0	8212.0	1287.0	15.Juni2055	525.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.494.941,05	3.0	9228.0	897.0	15.Juni2039	513.0
SPGI	S&P GLOBAL INC	Technologie	2.494.995,93	3.0	9005.0	493.0	01.März2032	290.0
BACR	BARCLAYS PLC	Bankwesen	2.492.245,53	3.0	9692.0	391.0	24.Feb.2032	452.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.489.422,82	3.0	10166.0	591.0	04.Apr.2034	595.0
MA	MASTERCARD INC	Technologie	2.489.450,48	3.0	8769.0	485.0	18.Nov.2031	200.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	2.488.583,33	3.0	9722.0	718.0	15.Jan.2036	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.485.822,01	3.0	9559.0	779.0	16.März2037	525.0
PSX	PHILLIPS 66	Energie	2.485.859,07	3.0	8555.0	1105.0	15.Nov.2044	488.0
HPQ	HP INC	Technologie	2.485.695,75	3.0	8913.0	442.0	17.Juni2031	265.0
TMUS	T-MOBILE USA INC	Kommunikation	2.483.620,66	3.0	8864.0	1250.0	15.Jan.2054	575.0
NVDA	NVIDIA CORPORATION	Technologie	2.481.471,90	3.0	8803.0	449.0	15.Juni2031	200.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.480.050,17	3.0	10772.0	809.0	01.Juni2038	680.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.478.736,93	3.0	8970.0	1219.0	01.Apr.2050	530.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	2.479.253,53	3.0	9547.0	725.0	03.März2036	513.0
GOOGL	ALPHABET INC	Technologie	2.471.643,56	3.0	8300.0	1389.0	15.Mai2065	530.0
HUM	HUMANA INC	Versicherung	2.471.326,68	3.0	10170.0	519.0	01.März2033	588.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.471.402,13	3.0	9756.0	514.0	06.Okt.2032	475.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.468.818,92	3.0	9379.0	692.0	01.Dez.2035	585.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.467.415,64	3.0	10171.0	308.0	17.Jan.2030	557.0
BRKHEC	PACIFICORP	Elektroindustrie	2.466.362,15	3.0	8621.0	1259.0	15.Mai2054	550.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	2.465.544,97	3.0	9585.0	649.0	09.Sept.2034	445.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.463.086,73	3.0	9106.0	534.0	15.Okt.2032	350.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	2.463.415,02	3.0	9583.0	1109.0	18.März2046	560.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	2.462.098,90	3.0	10004.0	471.0	30.Jan.2032	520.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	2.462.467,76	3.0	9909.0	768.0	15.Sept.2036	530.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.461.460,90	3.0	8337.0	1240.0	01.Feb.2049	480.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.461.565,01	3.0	9965.0	428.0	05.Aug.2032	515.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	2.459.225,66	3.0	9892.0	536.0	15.Jan.2033	495.0
EQT	EQT CORP	Energie	2.459.679,95	3.0	10084.0	595.0	01.Feb.2034	575.0
XOM	EXXON MOBIL CORP	Energie	2.458.912,44	3.0	6399.0	1403.0	16.Aug.2049	310.0
AAPL	APPLE INC	Technologie	2.458.146,07	3.0	9906.0	336.0	12.Mai2030	420.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.456.393,26	3.0	10475.0	514.0	09.Jan.2033	640.0
T	AT&T INC	Kommunikation	2.455.400,87	3.0	8811.0	1078.0	01.Nov.2045	555.0
HUM	HUMANA INC	Versicherung	2.451.650,94	3.0	10054.0	397.0	15.Apr.2031	538.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.450.843,16	3.0	9096.0	471.0	31.Jan.2032	325.0
KPERM	Kaiser Permanente	Nicht-zyklische Konsumgüter	2.449.059,03	3.0	7133.0	1112.0	01.Juni2041	281.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.447.999,55	3.0	9867.0	545.0	15.Apr.2033	500.0
ET	ENERGY TRANSFER LP	Energie	2.448.350,63	3.0	9443.0	1227.0	01.Apr.2055	620.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	2.446.158,51	3.0	10065.0	315.0	15.März2030	505.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.446.385,76	3.0	9628.0	494.0	15.Mai2032	420.0
VLO	VALERO ENERGY CORPORATION	Energie	2.445.435,55	3.0	10750.0	772.0	15.Juni2037	663.0
AVGO	BROADCOM INC	Technologie	2.444.231,13	3.0	6683.0	1345.0	15.Feb.2051	375.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	2.444.541,09	3.0	9557.0	738.0	09.Feb.2036	500.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.443.745,72	3.0	9888.0	456.0	08.März2032	580.0
META	META PLATFORMS INC	Kommunikation	2.442.258,22	3.0	10007.0	330.0	15.Mai2030	480.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.441.396,99	3.0	9558.0	363.0	01.März2031	400.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.442.153,40	3.0	9652.0	1389.0	14.Mai2065	605.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	2.440.961,37	3.0	10478.0	568.0	15.Nov.2033	620.0
INTC	INTEL CORPORATION	Technologie	2.439.718,18	3.0	9333.0	546.0	15.Dez.2032	400.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.439.587,04	3.0	10098.0	388.0	30.Jan.2031	525.0
GOOGL	ALPHABET INC	Technologie	2.436.841,29	3.0	9764.0	338.0	15.Mai2030	400.0
OKE	ONEOK INC	Energie	2.433.378,16	3.0	9812.0	442.0	15.Okt.2031	475.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.433.640,12	3.0	7120.0	1214.0	15.Apr.2046	370.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.433.105,88	3.0	9458.0	282.0	15.Aug.2029	270.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.433.114,33	3.0	9672.0	314.0	01.Feb.2030	405.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.431.704,62	3.0	9641.0	719.0	15.Nov.2035	488.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	2.430.880,15	3.0	6258.0	1399.0	09.Juli2050	317.0
MS	MORGAN STANLEY MTN	Bankwesen	2.428.234,24	3.0	5789.0	1295.0	25.Jan.2052	280.0
PLD	PROLOGIS LP	REITS	2.426.660,14	3.0	8655.0	395.0	15.Okt.2030	125.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.426.883,04	3.0	9373.0	653.0	04.Okt.2034	450.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.425.546,36	3.0	10204.0	408.0	01.Juni2031	555.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.424.758,25	3.0	9839.0	677.0	08.Juli2036	532.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.424.251,58	3.0	6866.0	1309.0	01.Sept.2049	363.0
WMB	WILLIAMS COMPANIES INC	Energie	2.420.289,80	3.0	8653.0	1102.0	15.Sept.2045	510.0
JBS	JBS USA HOLDING LUX SARL	Nicht-zyklische Konsumgüter	2.420.578,70	3.0	10455.0	1162.0	15.Nov.2053	725.0
TRGP	TARGA RESOURCES CORP	Energie	2.419.829,30	3.0	9342.0	553.0	01.Feb.2033	420.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	2.418.453,09	3.0	10222.0	528.0	01.Feb.2033	575.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	2.418.022,28	3.0	10910.0	456.0	15.März2032	675.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	2.418.097,82	3.0	9684.0	680.0	15.Apr.2035	488.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	2.416.907,59	3.0	9447.0	1409.0	01.Juni2066	590.0
PSX	PHILLIPS 66	Energie	2.414.738,44	3.0	8973.0	403.0	15.Dez.2030	215.0
NXPI	NXP BV	Technologie	2.414.913,77	3.0	8764.0	501.0	15.Feb.2032	265.0
RF	REGIONS FINANCIAL CORP	Bankwesen	2.415.154,03	3.0	9859.0	612.0	06.Sept.2035	550.0
WMT	WALMART INC	Zyklische Konsumgüter	2.415.445,25	3.0	10809.0	821.0	15.Apr.2038	620.0
GOOGL	ALPHABET INC	Technologie	2.414.123,61	3.0	9465.0	697.0	15.Mai2035	450.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	2.412.728,17	3.0	8559.0	1070.0	01.Feb.2043	470.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.411.328,52	3.0	5942.0	1401.0	15.Okt.2050	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.409.810,71	3.0	8752.0	397.0	19.Nov.2031	176.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.407.791,34	3.0	4983.0	1601.0	03.Juni2060	270.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.407.967,11	3.0	8893.0	1122.0	15.Feb.2045	510.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.406.835,46	3.0	9162.0	354.0	01.Juni2030	230.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	2.406.884,76	3.0	9324.0	299.0	24.Okt.2029	238.0
T	AT&T INC	Kommunikation	2.405.222,94	3.0	9083.0	1060.0	30.Apr.2046	585.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	2.405.702,58	3.0	10893.0	795.0	15.Jan.2038	695.0
NFLX	NETFLIX INC	Kommunikation	2.404.595,70	3.0	9788.0	648.0	15.Aug.2034	490.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.402.631,13	3.0	9851.0	504.0	11.Aug.2033	498.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.401.113,51	3.0	8603.0	468.0	01.Sept.2031	175.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	2.395.203,08	3.0	8319.0	1174.0	20.Apr.2048	500.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.393.568,63	3.0	9103.0	415.0	15.Feb.2031	270.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	2.392.733,31	3.0	9539.0	1269.0	15.Sept.2054	585.0
WMB	WILLIAMS COMPANIES INC	Energie	2.391.724,00	3.0	8991.0	418.0	15.März2031	260.0
COP	CONOCOPHILLIPS CO	Energie	2.392.250,57	3.0	8804.0	1284.0	15.Mai2053	530.0
ECL	ECOLAB INC	Grundstoffindustrie	2.390.018,17	3.0	9926.0	744.0	15.Juni2036	535.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.390.025,24	3.0	8782.0	1386.0	15.Apr.2064	550.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	2.390.669,98	3.0	9685.0	443.0	18.Sept.2031	400.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.389.215,73	3.0	9976.0	527.0	21.Feb.2033	525.0
DIS	WALT DISNEY CO	Kommunikation	2.387.245,94	3.0	6784.0	1505.0	13.Mai2060	380.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.387.395,07	3.0	8504.0	1288.0	15.Sept.2052	495.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	2.387.714,70	3.0	9695.0	606.0	15.Feb.2034	530.0
TAP	MOLSON COORS BREWING CO	Nicht-zyklische Konsumgüter	2.386.447,54	3.0	7570.0	1197.0	15.Juli2046	420.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.386.986,27	3.0	7276.0	1088.0	15.Mai2041	305.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.387.070,21	3.0	9112.0	391.0	15.Nov.2030	255.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	2.387.084,24	3.0	9962.0	753.0	15.Aug.2036	563.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.385.997,11	3.0	9135.0	1394.0	05.Apr.2064	564.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	2.386.147,85	3.0	10476.0	585.0	15.Dez.2033	613.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.381.862,83	3.0	9807.0	402.0	15.März2031	425.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.382.593,33	3.0	9941.0	648.0	01.März2035	570.0
TMUS	T-MOBILE USA INC	Kommunikation	2.380.210,75	3.0	9753.0	677.0	15.Mai2035	530.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	2.380.715,43	3.0	9649.0	569.0	15.Juni2033	465.0
FISV	FISERV INC	Technologie	2.380.806,85	3.0	9871.0	317.0	15.März2030	475.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.378.391,62	3.0	9675.0	517.0	15.Nov.2032	520.0
TRGP	TARGA RESOURCES CORP	Energie	2.377.543,18	3.0	9899.0	667.0	15.Feb.2035	550.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.375.042,45	3.0	9694.0	539.0	02.Feb.2034	481.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.373.914,00	3.0	9873.0	441.0	15.Okt.2031	485.0
DVN	DEVON ENERGY CORPORATION	Energie	2.374.403,06	3.0	9161.0	1256.0	15.Sept.2054	575.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	2.372.994,38	3.0	6489.0	1340.0	15.März2050	340.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	2.373.691,64	3.0	9746.0	396.0	15.März2031	465.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.372.428,33	3.0	9744.0	611.0	31.Jan.2034	485.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	2.370.983,10	3.0	10358.0	1239.0	15.Nov.2053	650.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	2.369.398,12	3.0	10082.0	407.0	15.Mai2031	513.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	2.366.839,90	3.0	10355.0	385.0	01.Feb.2031	575.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	2.366.860,10	3.0	9881.0	356.0	06.Aug.2031	470.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	2.366.899,37	3.0	9262.0	328.0	15.Feb.2030	256.0
NVDA	NVIDIA CORPORATION	Technologie	2.367.364,92	3.0	7858.0	1001.0	01.Apr.2040	350.0
RRX	REGAL REXNORD CORP	Produktionsmittel	2.365.100,62	3.0	10338.0	305.0	15.Feb.2030	630.0
ORCL	ORACLE CORPORATION	Technologie	2.365.540,79	3.0	7917.0	783.0	15.Juli2036	385.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.365.704,67	3.0	9749.0	545.0	06.Feb.2033	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.363.651,30	3.0	10904.0	517.0	15.März2033	705.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.363.766,01	3.0	10139.0	276.0	15.Okt.2029	540.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	2.363.895,39	3.0	10081.0	531.0	15.März2033	540.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.362.419,18	3.0	6844.0	1340.0	05.Apr.2050	358.0
AAPL	APPLE INC	Technologie	2.362.824,79	3.0	7325.0	1276.0	13.Nov.2047	375.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.360.684,77	3.0	9418.0	1298.0	15.Sept.2055	570.0
WELL	WELLTOWER OP LLC	REITS	2.359.950,94	3.0	9106.0	436.0	01.Juni2031	280.0
DUK	DUKE ENERGY CORP	Elektroindustrie	2.358.761,62	3.0	9653.0	514.0	15.Aug.2032	450.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.359.243,18	3.0	6306.0	1366.0	15.Juli2051	350.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	2.357.383,36	3.0	9995.0	586.0	20.Feb.2034	563.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.356.680,00	3.0	9739.0	667.0	03.März2035	495.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.355.250,77	3.0	9825.0	612.0	10.Apr.2034	499.0
ECL	ECOLAB INC	Grundstoffindustrie	2.355.138,85	3.0	9975.0	560.0	15.Juni2033	515.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	2.353.575,74	3.0	9764.0	607.0	15.März2034	515.0
CAT	CATERPILLAR INC	Produktionsmittel	2.353.836,51	3.0	7963.0	1116.0	15.Aug.2042	380.0
MA	MASTERCARD INC	Technologie	2.351.853,60	3.0	9724.0	753.0	08.Juni2036	500.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.350.259,52	3.0	9287.0	335.0	01.Apr.2030	263.0
HST	HOST HOTELS & RESORTS LP	REITS	2.350.528,03	3.0	9388.0	367.0	15.Sept.2030	350.0
MET	METLIFE INC	Versicherung	2.349.158,94	3.0	9944.0	315.0	23.März2030	455.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.348.633,41	3.0	10003.0	294.0	01.Dez.2029	465.0
HUM	HUMANA INC	Versicherung	2.348.903,82	3.0	10128.0	586.0	15.März2034	595.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	2.346.957,08	3.0	9823.0	357.0	08.Sept.2031	458.0
VMW	VMWARE LLC	Technologie	2.346.981,59	3.0	8691.0	463.0	15.Aug.2031	220.0
FISV	FISERV INC	Technologie	2.347.057,72	3.0	9491.0	640.0	12.Aug.2034	515.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.346.079,47	3.0	9764.0	481.0	15.Mai2032	513.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.344.967,58	3.0	8485.0	1167.0	15.Mai2046	470.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	2.344.502,13	3.0	9856.0	422.0	18.Juni2031	480.0
MA	MASTERCARD INC	Technologie	2.343.387,50	3.0	9905.0	422.0	08.Juni2031	460.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	2.343.474,73	3.0	7013.0	1124.0	15.Okt.2041	280.0
T	AT&T INC	Kommunikation	2.341.857,17	3.0	8590.0	1232.0	01.Nov.2054	570.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.342.144,69	3.0	8996.0	360.0	15.Juni2030	210.0
TRV	TRAVELERS COMPANIES INC	Versicherung	2.342.226,32	3.0	6146.0	1438.0	08.Juni2051	305.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.341.510,33	3.0	9978.0	289.0	01.Nov.2029	463.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	2.340.157,32	3.0	7878.0	1224.0	15.Nov.2047	435.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.340.346,44	3.0	7425.0	1274.0	15.März2049	400.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	2.340.590,20	3.0	9271.0	948.0	15.Sept.2040	513.0
INTNED	ING GROEP NV	Bankwesen	2.338.871,25	3.0	10014.0	320.0	25.März2031	507.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.336.839,23	3.0	9028.0	1062.0	14.März2044	525.0
EOG	EOG RESOURCES INC	Energie	2.337.395,85	3.0	9987.0	501.0	15.Juli2032	500.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.335.884,42	3.0	9224.0	1358.0	18.Apr.2064	590.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.336.156,90	3.0	8495.0	1232.0	01.Juni2054	565.0
WMT	WALMART INC	Zyklische Konsumgüter	2.336.327,93	3.0	7812.0	1288.0	29.Juni2048	405.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.335.601,44	3.0	10152.0	412.0	18.Juni2031	560.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	2.333.697,51	3.0	8820.0	396.0	15.Nov.2030	210.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	2.332.574,47	3.0	9662.0	612.0	05.Feb.2034	490.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.332.814,55	3.0	7312.0	1238.0	01.Nov.2046	375.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.331.237,49	3.0	9587.0	713.0	15.Okt.2035	493.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.331.870,71	3.0	9633.0	790.0	15.Feb.2037	525.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	2.331.030,67	3.0	10052.0	598.0	15.März2034	535.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.329.806,63	3.0	9153.0	1324.0	16.Feb.2055	555.0
MPC	MARATHON PETROLEUM CORP	Energie	2.329.909,52	3.0	10417.0	906.0	01.März2041	650.0
PSX	PHILLIPS 66 CO	Energie	2.329.957,21	3.0	10142.0	415.0	15.Juni2031	525.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.329.122,72	3.0	9515.0	649.0	15.Sept.2034	450.0
CCI	CROWN CASTLE INC	Kommunikation	2.327.813,79	3.0	8834.0	411.0	15.Jan.2031	225.0
NVDA	NVIDIA CORPORATION	Technologie	2.325.295,44	3.0	6610.0	1335.0	01.Apr.2050	350.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.325.840,55	3.0	8361.0	1089.0	15.Feb.2043	445.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	2.318.204,70	3.0	10095.0	768.0	14.Dez.2036	570.0
TMUS	T-MOBILE USA INC	Kommunikation	2.318.584,58	3.0	10118.0	591.0	15.Jan.2034	575.0
USB	US BANCORP MTN	Bankwesen	2.316.287,76	3.0	10020.0	316.0	12.Feb.2031	505.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	2.316.877,12	3.0	9707.0	735.0	19.Mai2036	538.0
KMI	KINDER MORGAN INC	Energie	2.315.975,23	3.0	9854.0	645.0	01.Dez.2034	530.0
MET	METLIFE INC	Versicherung	2.313.794,27	3.0	9973.0	655.0	15.Dez.2034	530.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.312.935,28	3.0	8288.0	1423.0	27.Feb.2063	495.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.312.063,75	3.0	8870.0	496.0	05.Jan.2032	225.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.311.002,63	3.0	9911.0	661.0	13.Mai2036	542.0
C	CITIGROUP INC	Bankwesen	2.309.578,81	3.0	9923.0	994.0	30.Jan.2042	588.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	2.309.670,90	3.0	10081.0	306.0	13.Jan.2031	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.307.502,54	3.0	8553.0	1149.0	15.Mai2046	490.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.306.332,40	3.0	5343.0	1611.0	10.Dez.2061	290.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.306.973,82	3.0	10060.0	604.0	26.Mai2035	558.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	2.304.149,84	3.0	8728.0	1105.0	15.Juni2044	485.0
TMUS	T-MOBILE USA INC	Kommunikation	2.301.094,43	3.0	9761.0	610.0	15.Apr.2034	515.0
TMUS	T-MOBILE USA INC	Kommunikation	2.301.101,33	3.0	8685.0	481.0	15.Nov.2031	225.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	2.301.737,39	3.0	9588.0	646.0	01.Okt.2034	480.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.300.433,12	3.0	9630.0	526.0	15.Nov.2032	460.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.299.822,03	3.0	9746.0	373.0	15.Nov.2030	488.0
GOOGL	ALPHABET INC	Technologie	2.298.322,17	3.0	9652.0	530.0	15.Nov.2032	438.0
WMB	WILLIAMS COMPANIES INC	Energie	2.298.742,15	3.0	10269.0	893.0	15.Apr.2040	630.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.297.647,10	3.0	10119.0	409.0	01.Juni2031	545.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	2.297.955,50	3.0	10008.0	604.0	30.Jan.2034	540.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	2.294.966,08	3.0	9069.0	431.0	14.Mai2031	275.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	2.293.960,41	3.0	7600.0	1084.0	15.März2042	355.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.294.078,93	3.0	9916.0	450.0	15.Nov.2031	485.0
BRKHEC	PACIFICORP	Elektroindustrie	2.293.604,34	3.0	8445.0	1263.0	01.Dez.2053	535.0
BXP	BOSTON PROPERTIES LP	REITS	2.289.487,86	3.0	10387.0	579.0	15.Jan.2034	650.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.289.860,62	3.0	9997.0	650.0	26.Nov.2035	559.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.289.969,91	3.0	10152.0	425.0	09.Juli2031	542.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	2.287.714,42	3.0	9884.0	658.0	15.März2035	545.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.286.494,55	3.0	10007.0	282.0	06.Okt.2029	490.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.284.601,21	3.0	10042.0	586.0	15.Feb.2034	660.0
ET	ENERGY TRANSFER LP	Energie	2.283.201,31	3.0	9545.0	1070.0	15.Dez.2045	613.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.282.840,00	3.0	8711.0	400.0	29.Okt.2030	120.0
HUM	HUMANA INC	Versicherung	2.281.069,13	3.0	8821.0	1231.0	15.Apr.2054	575.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.281.398,34	3.0	10377.0	348.0	30.Sept.2030	615.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.279.880,16	3.0	8641.0	424.0	15.Feb.2031	175.0
ECL	ECOLAB INC	Grundstoffindustrie	2.280.182,02	3.0	9963.0	421.0	15.Juni2031	480.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.277.860,06	3.0	9357.0	1229.0	04.März2054	597.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.274.641,63	3.0	7391.0	1311.0	01.Apr.2052	425.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	2.274.898,77	3.0	9495.0	728.0	15.März2036	495.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	2.273.748,44	3.0	10549.0	515.0	15.Nov.2032	590.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.273.778,62	3.0	9299.0	1286.0	01.Sept.2055	570.0
NI	NISOURCE INC	Erdgas	2.274.251,09	3.0	9563.0	335.0	01.Mai2030	360.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	2.273.279,21	3.0	9521.0	736.0	15.März2036	475.0
TRV	TRAVELERS COMPANIES INC	Versicherung	2.272.533,10	3.0	9655.0	956.0	01.Nov.2040	535.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	2.270.907,68	3.0	8318.0	527.0	18.Mai2032	200.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.271.225,77	3.0	10532.0	577.0	25.Apr.2035	664.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	2.270.736,63	3.0	9314.0	1274.0	15.Mai2054	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.269.093,12	3.0	7965.0	986.0	15.Aug.2039	350.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.269.655,47	3.0	9780.0	311.0	15.März2030	580.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.268.635,97	3.0	9665.0	1061.0	16.Aug.2043	563.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.267.263,65	3.0	9566.0	1302.0	15.März2056	580.0
AAPL	APPLE INC	Technologie	2.267.110,54	3.0	9875.0	692.0	12.Mai2035	475.0
MPC	MARATHON PETROLEUM CORP	Energie	2.267.186,36	3.0	10091.0	310.0	01.März2030	515.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.265.292,90	3.0	5231.0	1407.0	15.Jan.2051	280.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	2.263.977,37	3.0	9195.0	1310.0	15.Nov.2054	550.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	2.262.097,61	3.0	10105.0	386.0	22.Feb.2031	510.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.261.185,31	3.0	9543.0	690.0	20.Mai2035	465.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.260.053,02	3.0	10011.0	531.0	27.Feb.2033	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.258.403,80	3.0	9888.0	745.0	23.Juli2041	580.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.255.170,35	3.0	9880.0	396.0	09.Apr.2031	542.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	2.253.671,73	3.0	9948.0	275.0	15.Sept.2029	450.0
GEV	GE VERNOVA INC	Produktionsmittel	2.253.750,65	3.0	9597.0	741.0	04.Feb.2036	488.0
INTC	INTEL CORPORATION	Technologie	2.251.771,00	3.0	7324.0	1181.0	19.Mai2046	410.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.250.372,76	3.0	9130.0	1325.0	13.Mai2054	530.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	2.247.998,50	3.0	10851.0	497.0	29.Nov.2032	680.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	2.248.030,76	3.0	10597.0	782.0	15.Juni2037	625.0
FISV	FISERV INC	Technologie	2.245.121,22	3.0	9921.0	523.0	02.März2033	560.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.245.488,32	3.0	9670.0	734.0	15.Mai2036	530.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.245.696,59	3.0	8706.0	1079.0	01.Juni2043	475.0
BACR	BARCLAYS PLC	Bankwesen	2.245.732,18	3.0	8884.0	467.0	24.Nov.2032	289.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.243.123,73	3.0	10036.0	466.0	15.Feb.2032	605.0
RDSALN	SHELL FINANCE US INC	Energie	2.241.461,77	3.0	6521.0	1378.0	06.Apr.2050	325.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.240.560,99	3.0	10025.0	1125.0	15.Aug.2056	785.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	2.240.885,02	3.0	10153.0	1215.0	01.Okt.2053	650.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	2.239.852,20	3.0	7491.0	1026.0	02.Sept.2040	330.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.240.124,02	3.0	8864.0	1227.0	01.Mai2050	525.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	2.240.229,65	3.0	8650.0	1019.0	04.Juni2042	500.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	2.239.303,49	3.0	7351.0	1055.0	04.Feb.2041	340.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.237.423,61	3.0	6815.0	1385.0	15.Apr.2052	363.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	2.236.309,49	3.0	8901.0	430.0	01.Mai2031	260.0
SCHW	THE CHARLES SCHWAB CORPORATION	Brokerage/Asset Managers/Exchanges	2.236.390,94	3.0	9999.0	433.0	12.Aug.2032	511.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.236.737,79	3.0	9770.0	369.0	15.Okt.2030	440.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	2.235.220,66	3.0	10350.0	803.0	15.März2038	625.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.235.280,96	3.0	9824.0	947.0	15.Okt.2040	550.0
WMT	WALMART INC	Zyklische Konsumgüter	2.235.099,10	3.0	11067.0	797.0	15.Aug.2037	650.0
SRE	SEMPRA	Erdgas	2.231.447,72	3.0	8248.0	884.0	01.Feb.2038	380.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.229.295,23	3.0	6593.0	1360.0	15.Nov.2050	350.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.228.204,37	3.0	10105.0	671.0	15.Juni2035	595.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.226.297,46	3.0	9122.0	1309.0	15.Okt.2054	535.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.224.609,62	3.0	7697.0	1247.0	15.Sept.2048	420.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.224.783,40	3.0	7995.0	1182.0	01.März2047	445.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.225.156,84	3.0	8796.0	1096.0	17.Mai2044	490.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	2.221.115,88	3.0	10096.0	306.0	15.Jan.2030	520.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.221.460,04	3.0	9612.0	713.0	14.Jan.2037	506.0
FISV	FISERV INC	Technologie	2.220.698,88	2.0	9510.0	700.0	11.Aug.2035	525.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.219.486,37	2.0	9402.0	1244.0	01.Juni2054	605.0
AAPL	APPLE INC	Technologie	2.218.713,56	2.0	8481.0	1128.0	06.Mai2044	445.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.219.067,90	2.0	9941.0	566.0	10.Juli2033	530.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.217.872,63	2.0	9926.0	634.0	12.Juni2034	505.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.215.967,69	2.0	7931.0	1208.0	06.Sept.2049	476.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	2.214.015,60	2.0	8758.0	401.0	13.Nov.2030	145.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	2.212.667,60	2.0	9493.0	715.0	15.März2036	525.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	2.211.152,08	2.0	8237.0	1181.0	16.Nov.2045	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	2.208.747,12	2.0	10225.0	576.0	13.März2035	603.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.208.887,56	2.0	9828.0	510.0	15.Sept.2032	450.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	2.207.382,49	2.0	8758.0	384.0	01.Sept.2030	125.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.206.644,70	2.0	9527.0	677.0	01.Feb.2035	485.0
AAPL	APPLE INC	Technologie	2.205.088,15	2.0	5313.0	1641.0	08.Feb.2061	280.0
KPERM	KAISER FOUNDATION HOSPITALS	Nicht-zyklische Konsumgüter	2.205.180,62	2.0	7830.0	1227.0	01.Mai2047	415.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.204.144,35	2.0	9951.0	343.0	05.Juni2030	455.0
AAPL	APPLE INC	Technologie	2.203.739,46	2.0	7124.0	1518.0	08.Aug.2062	410.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	2.202.249,30	2.0	9884.0	398.0	16.März2031	465.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.201.420,25	2.0	8881.0	1052.0	15.Aug.2042	485.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.200.318,32	2.0	10223.0	940.0	01.Apr.2041	595.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.197.065,65	2.0	10738.0	567.0	17.Nov.2033	682.0
CRM	SALESFORCE INC	Technologie	2.197.889,95	2.0	9525.0	1260.0	15.März2066	670.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	2.196.168,06	2.0	8950.0	1429.0	15.Feb.2066	560.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.196.323,15	2.0	10036.0	272.0	02.Aug.2030	497.0
AES	AES CORPORATION (THE)	Elektroindustrie	2.196.463,26	2.0	10067.0	458.0	15.März2032	580.0
MPLX	MPLX LP	Energie	2.196.833,58	2.0	9541.0	1237.0	15.Sept.2055	620.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	2.195.831,22	2.0	9591.0	1201.0	22.März2054	635.0
AON	AON CORP	Versicherung	2.194.903,46	2.0	9272.0	346.0	15.Mai2030	280.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.194.999,00	2.0	9105.0	432.0	17.Juni2031	363.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.193.770,65	2.0	8988.0	361.0	15.Juni2030	190.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	2.192.766,09	2.0	9823.0	494.0	15.Juni2032	470.0
EXC	EXELON CORPORATION	Elektroindustrie	2.192.776,14	2.0	9459.0	727.0	15.März2036	495.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.192.953,56	2.0	9828.0	413.0	15.Mai2031	470.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	2.191.748,44	2.0	10122.0	591.0	15.März2034	570.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.192.030,02	2.0	7673.0	978.0	01.Apr.2040	375.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	2.192.323,86	2.0	7180.0	1019.0	01.Okt.2040	338.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	2.190.885,90	2.0	9880.0	277.0	11.Sept.2029	425.0
INTC	INTEL CORPORATION	Technologie	2.190.525,90	2.0	9774.0	595.0	21.Feb.2034	515.0
ET	ENERGY TRANSFER LP	Energie	2.190.630,27	2.0	9552.0	1256.0	15.Jan.2056	630.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.190.770,08	2.0	10274.0	656.0	17.Jan.2035	603.0
HPQ	HP INC	Technologie	2.189.708,02	2.0	9810.0	947.0	15.Sept.2041	600.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.188.923,88	2.0	9838.0	619.0	01.Juni2034	530.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.189.002,46	2.0	9947.0	275.0	11.Sept.2030	486.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.187.552,17	2.0	9025.0	357.0	01.Juni2030	195.0
ADI	ANALOG DEVICES INC	Technologie	2.187.567,98	2.0	8742.0	471.0	01.Okt.2031	210.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	2.187.804,95	2.0	10604.0	825.0	15.Juni2038	640.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.188.101,57	2.0	10008.0	333.0	20.Mai2031	507.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.187.113,75	2.0	9981.0	426.0	10.Juli2031	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.185.936,81	2.0	7941.0	1300.0	15.Mai2064	550.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.185.969,22	2.0	8763.0	467.0	10.Sept.2031	200.0
CVX	CHEVRON USA INC	Energie	2.184.883,25	2.0	9886.0	369.0	15.Okt.2030	430.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.185.045,33	2.0	7177.0	1207.0	01.März2048	413.0
WMB	WILLIAMS COMPANIES INC	Energie	2.184.305,05	2.0	9750.0	696.0	30.Sept.2035	530.0
NXPI	NXP BV	Technologie	2.183.161,58	2.0	9794.0	536.0	15.Jan.2033	500.0
DOC	HEALTHPEAK OP LLC	REITS	2.182.028,96	2.0	9387.0	317.0	15.Jan.2030	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.181.662,70	2.0	10060.0	522.0	22.Feb.2034	544.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	2.180.650,28	2.0	9823.0	756.0	17.Aug.2036	550.0
USB	US BANCORP MTN	Bankwesen	2.179.594,94	2.0	9945.0	659.0	12.Feb.2036	542.0
ATH	ATHENE HOLDING LTD	Versicherung	2.179.748,02	2.0	8808.0	1160.0	01.Apr.2054	625.0
MPLX	MPLX LP	Energie	2.179.942,74	2.0	9241.0	1246.0	01.Apr.2055	595.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.178.607,89	2.0	9385.0	322.0	31.Jan.2030	280.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.178.635,26	2.0	9873.0	510.0	15.Sept.2032	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.178.690,27	2.0	9183.0	431.0	01.Juni2031	325.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.177.522,91	2.0	10112.0	411.0	01.Juni2031	525.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	2.177.716,07	2.0	8935.0	412.0	15.Jan.2031	215.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	2.177.838,07	2.0	5758.0	1402.0	01.Dez.2051	310.0
WMB	WILLIAMS COMPANIES INC	Energie	2.176.643,30	2.0	10141.0	526.0	15.März2033	565.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	2.175.926,03	2.0	8556.0	1182.0	28.Sept.2048	510.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.176.370,56	2.0	10542.0	294.0	06.März2030	735.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.174.957,50	2.0	7297.0	1097.0	17.Juni2041	306.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	2.175.574,94	2.0	9977.0	657.0	09.Jan.2035	550.0
IR	INGERSOLL RAND INC	Produktionsmittel	2.175.608,84	2.0	10209.0	567.0	14.Aug.2033	570.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	2.173.025,89	2.0	9880.0	416.0	20.Mai2031	460.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.173.286,13	2.0	7156.0	1285.0	22.März2050	400.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	2.173.565,93	2.0	9928.0	486.0	08.Mai2032	475.0
INTC	INTEL CORPORATION	Technologie	2.169.794,57	2.0	8863.0	1246.0	10.Feb.2053	570.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.170.153,67	2.0	10687.0	1206.0	02.Aug.2053	708.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.168.662,92	2.0	9659.0	486.0	15.Apr.2032	415.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Nicht-zyklische Konsumgüter	2.168.407,51	2.0	8645.0	1158.0	01.Feb.2046	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.166.865,94	2.0	10003.0	336.0	15.Mai2030	480.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.167.135,91	2.0	9813.0	624.0	06.Sept.2034	545.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	2.167.321,68	2.0	9997.0	312.0	30.Jan.2030	488.0
D	DOMINION ENERGY INC	Elektroindustrie	2.165.780,36	2.0	10064.0	513.0	15.Nov.2032	538.0
DE	DEERE & CO	Produktionsmittel	2.164.691,38	2.0	7216.0	1338.0	15.Apr.2050	375.0
ENBCN	ENBRIDGE INC	Energie	2.164.912,50	2.0	9958.0	681.0	20.Juni2035	555.0
USB	US BANCORP MTN	Bankwesen	2.163.533,05	2.0	9871.0	737.0	27.Juli2037	547.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	2.162.781,90	2.0	8307.0	649.0	15.März2034	295.0
JBS	JBS NV 144A	Nicht-zyklische Konsumgüter	2.163.023,22	2.0	9458.0	1232.0	10.Mai2057	640.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.161.781,32	2.0	10047.0	574.0	08.Sept.2033	515.0
GEV	GE VERNOVA INC	Produktionsmittel	2.162.249,62	2.0	9104.0	1341.0	04.Feb.2056	550.0
ET	ENERGY TRANSFER LP	Energie	2.160.780,59	2.0	9752.0	722.0	15.Jan.2036	535.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	2.159.071,89	2.0	8884.0	1124.0	04.Aug.2045	525.0
EQIX	EQUINIX INC	Technologie	2.159.394,03	2.0	8878.0	435.0	15.Mai2031	250.0
MPLX	MPLX LP	Energie	2.159.509,85	2.0	9839.0	499.0	01.Sept.2032	495.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	2.156.428,68	2.0	10013.0	315.0	01.Feb.2030	485.0
WMT	WALMART INC	Zyklische Konsumgüter	2.155.735,04	2.0	9766.0	561.0	30.Apr.2033	445.0
ETN	EATON CORPORATION	Produktionsmittel	2.155.848,87	2.0	8196.0	1086.0	02.Nov.2042	415.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.154.719,06	2.0	9938.0	318.0	01.Apr.2030	445.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.154.729,37	2.0	6217.0	1433.0	05.März2051	300.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	2.155.118,15	2.0	9043.0	420.0	01.Apr.2031	275.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.153.922,70	2.0	9203.0	326.0	04.Feb.2030	255.0
T	AT&T INC	Kommunikation	2.153.923,65	2.0	9137.0	1300.0	30.Okt.2066	630.0
TMUS	T-MOBILE USA INC	Kommunikation	2.152.678,83	2.0	9952.0	483.0	15.Mai2032	513.0
DD	DUPONT DE NEMOURS INC	Grundstoffindustrie	2.152.731,51	2.0	9587.0	862.0	15.Nov.2038	532.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.151.947,20	2.0	9994.0	1173.0	01.Apr.2053	670.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.151.969,49	2.0	9735.0	740.0	29.Jan.2036	490.0
INTNED	ING GROEP NV	Bankwesen	2.152.394,12	2.0	9935.0	648.0	25.März2036	553.0
CCI	CROWN CASTLE INC	Kommunikation	2.151.051,86	2.0	8726.0	427.0	01.Apr.2031	210.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	2.149.457,13	2.0	9888.0	629.0	15.Juni2034	500.0
BA	BOEING CO	Produktionsmittel	2.149.902,98	2.0	8852.0	646.0	01.Mai2034	360.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.148.194,20	2.0	10002.0	315.0	07.Feb.2030	460.0
MET	METLIFE INC	Versicherung	2.148.715,81	2.0	8482.0	1301.0	15.Juli2052	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.148.922,80	2.0	10051.0	705.0	22.Mai2036	647.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.146.808,27	2.0	8668.0	808.0	01.Apr.2038	538.0
EXC	EXELON CORPORATION	Elektroindustrie	2.146.870,89	2.0	9975.0	532.0	15.März2033	530.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.145.722,13	2.0	10041.0	667.0	01.März2035	500.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.144.377,18	2.0	10310.0	545.0	18.Aug.2034	594.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.142.868,67	2.0	9776.0	555.0	22.Apr.2033	487.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	2.143.179,18	2.0	9899.0	581.0	17.Aug.2033	525.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.142.279,77	2.0	7738.0	1258.0	15.Mai2048	415.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	2.138.882,97	2.0	7606.0	1290.0	15.Apr.2052	450.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.137.547,18	2.0	9851.0	538.0	27.Feb.2033	470.0
FISV	FISERV INC	Technologie	2.137.840,46	2.0	9139.0	352.0	01.Juni2030	265.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	2.136.615,63	2.0	8999.0	1064.0	15.Nov.2043	515.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	2.136.830,83	2.0	9679.0	571.0	15.Juni2033	455.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.136.936,74	2.0	9859.0	743.0	10.Juli2036	560.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.137.208,88	2.0	8502.0	1080.0	01.Apr.2045	520.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.137.382,87	2.0	9686.0	547.0	15.Feb.2033	475.0
PSX	PHILLIPS 66 CO	Energie	2.135.973,95	2.0	10001.0	561.0	30.Juni2033	530.0
TMUS	T-MOBILE USA INC	Kommunikation	2.136.030,73	2.0	9602.0	543.0	15.Jan.2033	463.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.136.353,57	2.0	7157.0	1057.0	15.Mai2040	275.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.135.294,74	2.0	9860.0	406.0	15.Apr.2031	487.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.133.739,48	2.0	9612.0	302.0	01.Dez.2029	350.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.131.496,85	2.0	9661.0	520.0	15.Okt.2032	450.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.131.978,49	2.0	5765.0	1479.0	01.Juni2050	260.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	2.131.162,21	2.0	9769.0	739.0	07.Mai2036	515.0
V	VISA INC	Technologie	2.128.628,88	2.0	9804.0	403.0	12.Feb.2031	410.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	2.129.310,48	2.0	10336.0	926.0	15.Jan.2040	575.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.127.943,30	2.0	8408.0	1296.0	15.Feb.2053	513.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	2.128.380,98	2.0	8904.0	1323.0	01.Aug.2054	535.0
UNP	UNION PACIFIC CORPORATION	Transport	2.127.204,01	2.0	9007.0	498.0	14.Feb.2032	280.0
BACR	BARCLAYS PLC	Bankwesen	2.127.365,87	2.0	10161.0	495.0	09.Aug.2033	575.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	2.126.233,35	2.0	10029.0	328.0	09.Mai2031	530.0
CSCO	CISCO SYSTEMS INC	Technologie	2.125.112,39	2.0	8751.0	1400.0	26.Feb.2064	535.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.125.849,39	2.0	8720.0	875.0	15.Okt.2038	460.0
USB	US BANCORP (FXD-FRN) MTN	Bankwesen	2.124.441,58	2.0	9764.0	391.0	26.Jan.2032	448.0
REGN	REGENERON PHARMACEUTICALS INC.	Nicht-zyklische Konsumgüter	2.122.580,70	2.0	8811.0	383.0	15.Sept.2030	175.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	2.122.814,62	2.0	9603.0	736.0	13.Jan.2036	486.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.121.770,36	2.0	7465.0	1275.0	07.März2049	400.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.121.833,20	2.0	9887.0	417.0	05.Juni2032	490.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.120.031,24	2.0	7766.0	1018.0	15.Apr.2040	330.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	2.120.062,04	2.0	9978.0	394.0	15.März2031	485.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.119.367,24	2.0	9942.0	507.0	23.Juli2032	465.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	2.118.206,19	2.0	9092.0	346.0	01.Mai2030	225.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	2.118.799,07	2.0	8491.0	1248.0	28.Feb.2053	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.116.442,57	2.0	6314.0	1235.0	15.Juli2046	340.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.116.838,56	2.0	8511.0	1426.0	17.Mai2063	515.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.116.888,81	2.0	5810.0	1449.0	10.Nov.2050	277.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.116.901,31	2.0	9998.0	680.0	14.Mai2035	525.0
ORCL	ORACLE CORPORATION	Technologie	2.114.694,84	2.0	10173.0	280.0	09.Nov.2029	615.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.114.985,61	2.0	10038.0	316.0	14.Feb.2031	513.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	2.115.239,41	2.0	9276.0	1282.0	15.Okt.2053	555.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.114.095,04	2.0	9968.0	331.0	13.Mai2031	490.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.112.911,51	2.0	9773.0	701.0	01.Okt.2035	513.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.113.142,40	2.0	9220.0	1448.0	12.Feb.2065	560.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	2.112.084,62	2.0	9687.0	403.0	15.März2031	413.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	2.112.455,93	2.0	9837.0	281.0	17.Sept.2029	420.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.109.941,47	2.0	9487.0	349.0	21.Juni2030	360.0
MET	METLIFE INC	Versicherung	2.108.507,99	2.0	8794.0	1316.0	15.Jan.2054	525.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	2.107.648,63	2.0	9869.0	535.0	28.Feb.2033	490.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	2.107.741,88	2.0	7053.0	1194.0	16.Sept.2046	388.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.106.421,85	2.0	6885.0	1112.0	15.Sept.2041	280.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.106.627,94	2.0	6951.0	1332.0	15.Aug.2049	370.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.106.736,45	2.0	10094.0	303.0	07.Jan.2030	535.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.106.330,59	2.0	9617.0	716.0	15.Jan.2037	505.0
EXR	EXTRA SPACE STORAGE LP	REITS	2.104.913,74	2.0	10148.0	338.0	01.Juli2030	550.0
UNP	UNION PACIFIC CORPORATION	Transport	2.102.671,07	2.0	8975.0	437.0	20.Mai2031	238.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	2.099.266,73	2.0	7628.0	991.0	22.Juni2040	385.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	2.099.726,19	2.0	10295.0	409.0	15.Juni2031	580.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.098.611,65	2.0	10017.0	490.0	17.Aug.2032	520.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	2.097.572,25	2.0	9935.0	406.0	16.Juni2031	615.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.097.703,25	2.0	7701.0	1207.0	15.Sept.2048	452.0
WELL	WELLTOWER OP LLC	REITS	2.097.366,16	2.0	9828.0	695.0	01.Juli2035	513.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.092.465,69	2.0	7257.0	1413.0	01.Apr.2062	445.0
C	CITIGROUP INC	Bankwesen	2.090.333,65	2.0	8987.0	1070.0	06.Mai2044	530.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.088.609,70	2.0	8806.0	463.0	13.Okt.2032	249.0
OKE	ONEOK INC	Energie	2.088.697,89	2.0	9782.0	697.0	15.Okt.2035	540.0
VLO	VALERO ENERGY CORPORATION	Energie	2.088.883,05	2.0	9652.0	723.0	10.März2036	515.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.087.786,05	2.0	7721.0	1243.0	21.Sept.2048	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.088.301,27	2.0	9833.0	332.0	30.Apr.2030	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.086.308,07	2.0	9678.0	1066.0	09.Juli2044	584.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.086.796,93	2.0	10760.0	569.0	15.März2034	695.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.085.082,98	2.0	6574.0	1365.0	15.Apr.2050	335.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	2.084.399,15	2.0	6487.0	1366.0	20.Mai2051	350.0
MET	METLIFE INC	Versicherung	2.084.447,33	2.0	10175.0	684.0	15.Juni2035	570.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	2.084.549,34	2.0	9683.0	327.0	15.Apr.2030	400.0
T	AT&T INC	Kommunikation	2.084.845,96	2.0	7556.0	1139.0	15.Juni2045	435.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	2.084.017,60	2.0	10092.0	449.0	15.März2032	655.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.082.714,65	2.0	10164.0	625.0	03.Juli2034	578.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.081.065,63	2.0	9933.0	731.0	17.Aug.2037	570.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	2.078.858,89	2.0	9113.0	357.0	22.Juni2030	270.0
D	DOMINION ENERGY INC	Elektroindustrie	2.078.353,06	2.0	9495.0	329.0	01.Apr.2030	338.0
PLD	PROLOGIS LP	REITS	2.077.707,35	2.0	9877.0	602.0	15.Jan.2034	513.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.076.747,41	2.0	9479.0	704.0	15.Sept.2035	480.0
UNP	UNION PACIFIC CORPORATION	Transport	2.074.739,04	2.0	6615.0	1439.0	14.Feb.2053	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.071.851,41	2.0	8030.0	1404.0	15.Mai2062	495.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	2.071.380,36	2.0	9457.0	1255.0	15.Nov.2053	590.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	2.069.292,22	2.0	6577.0	1343.0	04.Feb.2051	370.0
FISV	FISERV INC	Technologie	2.069.760,99	2.0	9721.0	594.0	15.März2034	545.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	2.068.380,68	2.0	9825.0	271.0	18.Aug.2029	405.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	2.068.736,69	2.0	5495.0	1477.0	13.Nov.2050	255.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.069.016,56	2.0	9839.0	676.0	07.Feb.2035	500.0
WFC	WELLS FARGO BANK NA	Bankwesen	2.067.672,83	2.0	10085.0	775.0	01.Feb.2037	585.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.066.586,08	2.0	9100.0	423.0	15.Apr.2031	285.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	2.066.912,69	2.0	7508.0	1296.0	05.Apr.2052	440.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Bankwesen	2.064.814,55	2.0	9752.0	393.0	28.Jan.2032	462.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.064.815,65	2.0	10168.0	386.0	29.Jan.2032	563.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.065.091,72	2.0	9681.0	395.0	15.Jan.2031	415.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Grundstoffindustrie	2.063.984,32	2.0	10062.0	886.0	15.Okt.2039	595.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.063.145,84	2.0	9947.0	317.0	15.März2030	465.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	2.062.296,72	2.0	9684.0	739.0	01.Juni2036	530.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.062.370,53	2.0	10062.0	605.0	15.Mai2034	580.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.061.797,12	2.0	8466.0	1281.0	01.Juni2052	505.0
BA	BOEING CO	Produktionsmittel	2.061.809,08	2.0	6893.0	1330.0	01.Feb.2050	375.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.059.329,72	2.0	9987.0	605.0	15.Apr.2034	540.0
MPLX	MPLX LP	Energie	2.059.931,06	2.0	9877.0	400.0	15.Feb.2031	480.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.058.558,74	2.0	10703.0	986.0	02.Aug.2043	708.0
PLD	PROLOGIS LP	REITS	2.059.029,99	2.0	9530.0	751.0	15.Juni2036	490.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.057.574,09	2.0	9977.0	341.0	03.Juni2030	481.0
C	CITIGROUP INC	Bankwesen	2.057.610,12	2.0	10516.0	991.0	13.Sept.2043	667.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	2.058.024,80	2.0	8930.0	782.0	01.Sept.2036	400.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	2.058.355,59	2.0	9351.0	735.0	15.Nov.2035	442.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.056.795,57	2.0	9447.0	499.0	04.Mai2032	388.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.057.409,97	2.0	9753.0	658.0	05.Dez.2034	480.0
ORCL	ORACLE CORPORATION	Technologie	2.056.414,40	2.0	5746.0	1278.0	25.März2061	410.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.056.497,40	2.0	8675.0	466.0	01.Sept.2031	190.0
SCHW	THE CHARLES SCHWAB CORPORATION	Brokerage/Asset Managers/Exchanges	2.055.291,43	2.0	9994.0	737.0	12.Aug.2037	566.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.055.404,43	2.0	10628.0	712.0	02.Mai2036	650.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.051.479,70	2.0	10345.0	1054.0	15.März2046	660.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.050.488,58	2.0	5570.0	1501.0	15.März2051	250.0
AVGO	BROADCOM INC	Technologie	2.050.497,59	2.0	9980.0	324.0	15.Apr.2030	505.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	2.050.505,98	2.0	8833.0	1101.0	15.Sept.2045	520.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.050.795,90	2.0	7439.0	1252.0	15.Juni2047	390.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.050.908,09	2.0	9485.0	693.0	23.Okt.2036	496.0
CVX	CHEVRON USA INC	Energie	2.051.277,86	2.0	9911.0	679.0	15.Apr.2035	498.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	2.049.349,67	2.0	9759.0	647.0	16.Jan.2036	538.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	2.048.164,32	2.0	8029.0	1202.0	01.Juni2047	450.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	2.047.212,22	2.0	9783.0	613.0	08.Feb.2034	485.0
NI	NISOURCE INC	Erdgas	2.045.584,17	2.0	8670.0	425.0	15.Feb.2031	170.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.044.563,45	2.0	9428.0	316.0	10.Jan.2030	283.0
TAP	MOLSON COORS BREWING CO	Nicht-zyklische Konsumgüter	2.043.382,14	2.0	8714.0	1013.0	01.Mai2042	500.0
HAL	HALLIBURTON COMPANY	Energie	2.043.786,12	2.0	10747.0	814.0	15.Sept.2038	670.0
WMB	WILLIAMS COMPANIES INC	Energie	2.042.616,27	2.0	9388.0	1253.0	15.März2056	595.0
CSX	CSX CORP	Transport	2.042.953,68	2.0	9568.0	533.0	15.Nov.2032	410.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.043.189,61	2.0	8635.0	1462.0	14.Aug.2064	520.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.042.063,69	2.0	8725.0	1147.0	01.März2049	552.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.040.626,57	2.0	8661.0	426.0	25.Feb.2031	140.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	2.041.271,33	2.0	9633.0	597.0	21.März2034	540.0
BAC	BANK OF AMERICA CORP	Bankwesen	2.038.889,06	2.0	6063.0	1324.0	21.Juli2052	297.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.038.512,12	2.0	9737.0	361.0	15.Sept.2031	434.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.037.098,22	2.0	9927.0	539.0	14.März2033	490.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	2.037.182,26	2.0	9083.0	417.0	15.März2031	270.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	2.037.366,24	2.0	10163.0	349.0	08.Sept.2030	525.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	2.035.963,53	2.0	8563.0	520.0	29.Apr.2032	213.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.035.129,88	2.0	10070.0	648.0	07.Jan.2035	590.0
AON	AON CORP	Versicherung	2.035.154,09	2.0	6938.0	1329.0	28.Feb.2052	390.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.033.601,82	2.0	10270.0	312.0	06.Apr.2030	585.0
TMUS	T-MOBILE USA INC	Kommunikation	2.034.240,84	2.0	5923.0	1450.0	15.Nov.2060	360.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.033.195,16	2.0	8421.0	1404.0	15.Juni2062	520.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.033.315,08	2.0	9807.0	440.0	08.Sept.2031	440.0
AVGO	BROADCOM INC	Technologie	2.031.944,51	2.0	9303.0	730.0	15.Jan.2036	495.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.032.200,60	2.0	8939.0	816.0	15.Dez.2036	400.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.028.900,29	2.0	8987.0	493.0	03.März2032	290.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.029.023,37	2.0	9795.0	363.0	15.Sept.2030	415.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.027.592,68	2.0	9036.0	1276.0	15.Juni2054	565.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.027.704,06	2.0	9779.0	551.0	15.Feb.2033	445.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.028.033,47	2.0	9904.0	319.0	15.März2030	440.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	2.025.830,30	2.0	8825.0	452.0	15.Juli2031	240.0
MPLX	MPLX LP	Energie	2.026.249,48	2.0	8589.0	1126.0	01.März2047	520.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	2.024.955,24	2.0	8961.0	394.0	15.Nov.2030	230.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.025.383,46	2.0	5984.0	1420.0	15.Mai2050	290.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.024.323,51	2.0	9776.0	752.0	15.Aug.2036	560.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.022.925,38	2.0	9618.0	305.0	15.Dez.2029	355.0
NI	NISOURCE INC	Erdgas	2.021.459,85	2.0	8512.0	1101.0	15.Feb.2044	480.0
LYB	LYB INTERNATIONAL FINANCE BV	Grundstoffindustrie	2.020.903,93	2.0	8117.0	1055.0	15.März2044	488.0
ENBCN	ENBRIDGE INC	Energie	2.019.766,41	2.0	9915.0	399.0	27.März2031	485.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.018.747,62	2.0	9778.0	376.0	15.Nov.2030	460.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	2.016.773,76	2.0	9740.0	669.0	15.Feb.2035	540.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	2.016.129,91	2.0	9606.0	334.0	30.Apr.2030	370.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.016.604,47	2.0	6991.0	1076.0	15.Sept.2040	265.0
T	AT&T INC	Kommunikation	2.014.329,47	2.0	6161.0	1414.0	01.Juni2060	385.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.014.737,93	2.0	9960.0	496.0	20.Juli2033	513.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.013.477,90	2.0	10319.0	519.0	15.Jan.2033	615.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.013.591,28	2.0	9470.0	715.0	15.Juli2035	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.012.406,41	2.0	7429.0	1294.0	15.Okt.2058	495.0
ORAFP	ORANGE SA	Kommunikation	2.012.172,40	2.0	9308.0	1004.0	13.Jan.2042	538.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	2.010.063,44	2.0	9333.0	1301.0	15.Apr.2066	638.0
EBAY	EBAY INC	Zyklische Konsumgüter	2.008.990,30	2.0	8963.0	433.0	10.Mai2031	260.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	2.009.410,48	2.0	9495.0	1036.0	11.Aug.2046	586.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.006.123,06	2.0	5352.0	1555.0	20.Nov.2060	300.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	2.005.171,51	2.0	9743.0	662.0	15.Dez.2034	500.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	2.004.261,49	2.0	8674.0	467.0	12.Aug.2031	175.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.002.948,74	2.0	9225.0	1327.0	04.Dez.2055	555.0
TRGP	TARGA RESOURCES CORP	Energie	2.002.171,52	2.0	9956.0	357.0	15.Sept.2030	490.0
WMT	WALMART INC	Zyklische Konsumgüter	2.000.890,57	2.0	9948.0	332.0	28.Apr.2030	435.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.000.947,22	2.0	10227.0	990.0	15.Sept.2043	655.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.000.960,85	2.0	8727.0	421.0	28.Feb.2031	188.0
KMI	KINDER MORGAN INC MTN	Energie	2.001.050,49	2.0	11224.0	445.0	15.Jan.2032	775.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.001.392,38	2.0	6340.0	1393.0	15.Dez.2049	313.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.001.489,92	2.0	9100.0	352.0	20.Mai2030	215.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	2.000.054,23	2.0	9541.0	742.0	13.Feb.2036	490.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	2.000.414,14	2.0	8084.0	1084.0	18.Sept.2042	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.999.447,78	2.0	7971.0	1205.0	15.Apr.2047	435.0
AAPL	APPLE INC	Technologie	1.999.455,48	2.0	7324.0	1259.0	12.Sept.2047	375.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.999.498,76	2.0	10209.0	627.0	15.Aug.2034	595.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	1.998.135,10	2.0	9531.0	702.0	15.Sept.2035	490.0
CRM	SALESFORCE INC	Technologie	1.998.628,93	2.0	6540.0	1118.0	15.Juli2041	270.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.997.691,54	2.0	8016.0	1149.0	10.Nov.2044	425.0
KMI	KINDER MORGAN INC	Energie	1.996.195,09	2.0	10007.0	601.0	01.Feb.2034	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.996.402,07	2.0	9012.0	1226.0	15.Mai2055	605.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.996.585,99	2.0	8935.0	439.0	10.Juni2031	270.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.995.769,30	2.0	9294.0	1293.0	01.Dez.2054	570.0
KPERM	Kaiser Permanente	Nicht-zyklische Konsumgüter	1.995.791,50	2.0	6133.0	1445.0	01.Juni2051	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.994.646,29	2.0	9897.0	347.0	08.Juli2031	471.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.993.562,98	2.0	9375.0	1109.0	15.März2046	550.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	1.993.302,74	2.0	9539.0	1254.0	15.Sept.2055	608.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	1.991.921,15	2.0	9837.0	720.0	15.Jan.2036	545.0
ES	EVERSOURCE ENERGY	Elektroindustrie	1.992.095,79	2.0	9815.0	551.0	15.Mai2033	513.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.992.232,34	2.0	6662.0	1352.0	21.Feb.2050	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.992.383,54	2.0	9398.0	1068.0	15.Jan.2047	557.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.990.928,95	2.0	9795.0	643.0	15.Nov.2034	545.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.989.585,06	2.0	9627.0	1246.0	20.Mai2053	600.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	1.987.634,92	2.0	9686.0	295.0	19.Nov.2029	390.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.988.150,18	2.0	9956.0	575.0	10.Aug.2033	509.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	1.986.356,98	2.0	9843.0	541.0	01.Apr.2033	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.985.485,77	2.0	8832.0	390.0	15.Okt.2030	188.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	1.984.032,44	2.0	8550.0	1078.0	15.März2045	515.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	1.982.099,66	2.0	10164.0	584.0	15.März2034	570.0
GOOGL	ALPHABET INC	Technologie	1.982.317,21	2.0	4508.0	1728.0	15.Aug.2060	225.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.982.348,47	2.0	10323.0	588.0	15.März2034	590.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	1.982.463,18	2.0	7336.0	1350.0	24.März2052	400.0
EXC	EXELON CORPORATION	Elektroindustrie	1.982.606,29	2.0	8921.0	1234.0	15.März2053	560.0
WMB	WILLIAMS COMPANIES INC	Energie	1.980.548,15	2.0	9735.0	512.0	15.Aug.2032	465.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	1.979.635,64	2.0	8244.0	1256.0	26.Juni2048	450.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.979.999,00	2.0	9953.0	596.0	20.Feb.2034	515.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.978.515,29	2.0	9883.0	599.0	15.März2034	525.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	1.978.874,23	2.0	9317.0	337.0	15.Apr.2030	288.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.979.274,46	2.0	9214.0	1135.0	01.Apr.2049	595.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.977.966,62	2.0	11625.0	685.0	15.Juli2036	810.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.976.837,73	2.0	10192.0	983.0	14.Jan.2042	610.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.977.465,66	2.0	6097.0	1416.0	15.Juni2050	300.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.971.461,90	2.0	10050.0	422.0	03.Juli2031	495.0
MTB	M&T BANK CORPORATION	Bankwesen	1.971.920,67	2.0	10025.0	344.0	08.Juli2031	518.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.970.910,66	2.0	6661.0	1245.0	13.März2052	348.0
KMI	KINDER MORGAN INC	Energie	1.969.894,89	2.0	9745.0	542.0	01.Feb.2033	480.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.970.055,46	2.0	9540.0	711.0	15.Okt.2035	485.0
T	AT&T INC	Kommunikation	1.966.097,28	2.0	7797.0	1066.0	15.Dez.2042	430.0
AAPL	APPLE INC	Technologie	1.965.269,37	2.0	4987.0	1641.0	20.Aug.2060	255.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.965.516,74	2.0	9946.0	683.0	15.Juni2035	565.0
TRGP	TARGA RESOURCES CORP	Energie	1.965.914,62	2.0	10368.0	519.0	15.März2033	613.0
CEG	EXELON GENERATION CO LLC	Elektroindustrie	1.963.993,01	2.0	10211.0	870.0	01.Okt.2039	625.0
BRKHEC	PACIFICORP	Elektroindustrie	1.962.953,68	2.0	9911.0	604.0	15.Feb.2034	545.0
WMT	WALMART INC	Zyklische Konsumgüter	1.961.652,03	2.0	9692.0	750.0	30.Apr.2036	475.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.961.828,07	2.0	8852.0	429.0	23.Apr.2032	231.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	1.961.885,92	2.0	8203.0	1099.0	15.März2044	445.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	1.961.026,52	2.0	10078.0	576.0	15.Okt.2033	525.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.961.266,57	2.0	6750.0	1350.0	12.Juli2049	346.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.959.992,52	2.0	8303.0	1179.0	14.Apr.2046	445.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	1.960.546,89	2.0	9581.0	1299.0	15.Jan.2056	600.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.959.016,12	2.0	10684.0	810.0	15.Aug.2037	595.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	1.959.721,95	2.0	9759.0	392.0	15.Jan.2032	449.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.958.600,16	2.0	6739.0	1120.0	01.Sept.2040	210.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.956.366,35	2.0	10090.0	915.0	01.Mai2040	575.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.956.703,36	2.0	8723.0	478.0	21.Okt.2031	195.0
AAPL	APPLE INC	Technologie	1.955.486,70	2.0	8716.0	466.0	05.Aug.2031	170.0
NOW	SERVICENOW INC	Technologie	1.954.763,91	2.0	9662.0	1255.0	15.Mai2056	630.0
TMUS	T-MOBILE USA INC	Kommunikation	1.953.985,70	2.0	8771.0	1280.0	15.Jan.2056	570.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.952.982,22	2.0	9964.0	441.0	01.Sept.2031	490.0
GATX	GATX CORPORATION	Finanzunternehmen	1.953.052,73	2.0	9557.0	1256.0	05.Juni2054	605.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.951.872,92	2.0	6017.0	1475.0	15.Jan.2052	295.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.951.968,57	2.0	9757.0	728.0	26.März2036	515.0
COP	CONOCOPHILLIPS CO	Energie	1.947.990,42	2.0	9135.0	1274.0	15.März2054	555.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.946.656,54	2.0	9898.0	338.0	15.Juni2030	463.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.946.672,82	2.0	9772.0	400.0	09.Feb.2031	440.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.945.907,92	2.0	9893.0	673.0	10.Feb.2035	520.0
HUM	HUMANA INC	Versicherung	1.945.179,15	2.0	9812.0	667.0	01.Mai2035	555.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.945.184,57	2.0	9872.0	548.0	17.Mai2033	495.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	1.945.228,84	2.0	9282.0	1339.0	12.Feb.2055	550.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.942.954,03	2.0	9782.0	657.0	01.Apr.2035	563.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.943.040,99	2.0	10054.0	451.0	15.Dez.2031	538.0
SPGI	S&P GLOBAL INC	Technologie	1.943.132,69	2.0	10070.0	568.0	15.Sept.2033	525.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	1.942.082,41	2.0	8100.0	1177.0	20.Sept.2047	470.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.942.517,44	2.0	9526.0	704.0	01.März2036	563.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.941.110,63	2.0	8773.0	458.0	01.Aug.2031	225.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.940.602,76	2.0	7708.0	1074.0	20.Juni2042	400.0
MSFT	MICROSOFT CORPORATION	Technologie	1.940.841,44	2.0	5510.0	1474.0	15.Sept.2050	250.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	1.937.634,86	2.0	10779.0	412.0	16.Juli2031	745.0
TFC	TRUIST BANK	Bankwesen	1.936.802,84	2.0	9095.0	333.0	11.März2030	225.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	1.936.853,43	2.0	9824.0	519.0	15.Okt.2032	455.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.935.249,93	2.0	9279.0	1426.0	04.Dez.2065	570.0
CAT	CATERPILLAR INC	Produktionsmittel	1.935.608,19	2.0	9322.0	337.0	09.Apr.2030	260.0
HAL	HALLIBURTON COMPANY	Energie	1.934.008,94	2.0	9484.0	714.0	15.Nov.2035	485.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.934.580,87	2.0	9989.0	316.0	10.Feb.2030	480.0
EQIX	EQUINIX INC	Technologie	1.933.506,20	2.0	9483.0	301.0	18.Nov.2029	320.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.932.557,93	2.0	9288.0	1295.0	15.März2055	560.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	1.932.882,29	2.0	9187.0	1230.0	15.Sept.2054	595.0
AVGO	BROADCOM INC	Technologie	1.931.554,93	2.0	8871.0	1288.0	15.Jan.2056	570.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Nicht-zyklische Konsumgüter	1.931.579,01	2.0	7675.0	1239.0	15.Nov.2046	394.0
AMAT	APPLIED MATERIALS INC	Technologie	1.931.786,40	2.0	8948.0	359.0	01.Juni2030	175.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.930.936,91	2.0	7204.0	1269.0	15.Nov.2047	375.0
PLD	PROLOGIS LP	REITS	1.929.067,99	2.0	9145.0	342.0	15.Apr.2030	225.0
NKE	NIKE INC	Zyklische Konsumgüter	1.928.388,64	2.0	6626.0	1359.0	27.März2050	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.928.475,42	2.0	9599.0	510.0	27.Juli2032	440.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.926.919,80	2.0	7909.0	1249.0	15.Dez.2048	445.0
CSX	CSX CORP	Transport	1.925.668,62	2.0	7852.0	1224.0	01.März2048	430.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.924.471,54	2.0	9951.0	445.0	01.Nov.2031	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.924.691,93	2.0	9855.0	417.0	14.Mai2031	455.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	1.925.062,64	2.0	10128.0	456.0	01.Jan.2032	538.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.924.029,29	2.0	9820.0	748.0	14.Juli2036	554.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.922.287,15	2.0	8903.0	437.0	15.Mai2031	230.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.920.881,48	2.0	10514.0	321.0	10.Juni2030	720.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	1.919.830,09	2.0	10077.0	305.0	09.Jan.2030	513.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.920.144,04	2.0	10203.0	551.0	06.Juli2034	575.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.920.402,48	2.0	10058.0	269.0	06.Sept.2030	535.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.919.080,27	2.0	10251.0	572.0	15.Nov.2033	590.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.919.235,73	2.0	8794.0	491.0	21.Dez.2031	220.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.919.417,33	2.0	10297.0	523.0	01.Apr.2033	615.0
PLD	PROLOGIS LP	REITS	1.917.132,71	2.0	8910.0	1306.0	15.Juni2053	525.0
TMUS	T-MOBILE USA INC	Kommunikation	1.916.291,35	2.0	9186.0	1239.0	15.Juni2054	600.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.916.770,99	2.0	9629.0	712.0	15.Aug.2035	490.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.916.942,85	2.0	8952.0	443.0	15.Juni2031	255.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	1.914.663,89	2.0	8832.0	376.0	21.Aug.2030	175.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.911.998,68	2.0	8675.0	966.0	01.Apr.2040	425.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.911.619,20	2.0	8389.0	1155.0	15.März2046	463.0
XEL	XCEL ENERGY INC	Elektroindustrie	1.911.749,77	2.0	10017.0	564.0	15.Aug.2033	545.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.909.376,93	2.0	10602.0	802.0	01.März2038	630.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.907.907,49	2.0	10046.0	325.0	24.Apr.2031	516.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.905.536,50	2.0	8867.0	1087.0	01.Apr.2044	490.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.904.093,21	2.0	6872.0	1336.0	01.Apr.2051	375.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.904.428,47	2.0	6766.0	1440.0	13.Apr.2062	410.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.903.170,54	2.0	7786.0	1239.0	09.Jan.2048	434.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.903.769,34	2.0	9010.0	418.0	15.März2031	255.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.902.656,17	2.0	8944.0	890.0	15.März2039	481.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.900.856,06	2.0	9901.0	451.0	15.Nov.2031	505.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.899.556,55	2.0	8829.0	395.0	01.Nov.2030	175.0
KLAC	KLA CORP	Technologie	1.900.038,97	2.0	9829.0	503.0	15.Juli2032	465.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.899.200,47	2.0	9737.0	614.0	15.Feb.2034	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.897.699,70	2.0	9722.0	518.0	07.Okt.2032	447.0
J	JACOBS SOLUTIONS INC	Industrial Other	1.896.712,57	2.0	9809.0	394.0	03.März2031	475.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.893.405,57	2.0	9826.0	511.0	15.Sept.2032	455.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.893.815,72	2.0	8956.0	416.0	25.Feb.2031	230.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.892.284,85	2.0	6071.0	1276.0	01.Dez.2061	440.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	1.892.951,20	2.0	8899.0	1257.0	01.Apr.2053	545.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.891.474,07	2.0	9742.0	679.0	15.Feb.2035	495.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.891.758,87	2.0	9885.0	659.0	01.März2035	525.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.892.081,22	2.0	9908.0	538.0	27.März2033	513.0
MS	MORGAN STANLEY	Bankwesen	1.890.030,67	2.0	11132.0	456.0	01.Apr.2032	725.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.890.249,39	2.0	9974.0	615.0	21.Mai2034	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.889.280,26	2.0	7151.0	1257.0	15.Okt.2047	375.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	1.888.355,84	2.0	9229.0	1297.0	15.Juni2054	560.0
PWR	QUANTA SERVICES INC.	Industrial Other	1.886.991,19	2.0	9207.0	376.0	01.Okt.2030	290.0
D	DOMINION ENERGY INC	Elektroindustrie	1.887.671,91	2.0	9689.0	742.0	15.Juni2036	535.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	1.886.602,86	2.0	10057.0	299.0	15.Dez.2029	500.0
SRE	SEMPRA	Erdgas	1.884.832,62	2.0	10001.0	882.0	15.Okt.2039	600.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.882.655,10	2.0	9279.0	495.0	07.Apr.2032	360.0
BACR	BARCLAYS PLC	Bankwesen	1.882.719,31	2.0	9728.0	1173.0	12.März2055	604.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.881.917,78	2.0	7430.0	1210.0	15.Aug.2046	413.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	1.882.075,00	2.0	8890.0	1274.0	15.Nov.2055	570.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.880.754,31	2.0	10041.0	295.0	15.Nov.2029	470.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	1.879.362,62	2.0	9790.0	375.0	06.Nov.2030	455.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	1.879.553,44	2.0	9687.0	653.0	12.Aug.2034	463.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.877.674,30	2.0	5453.0	1554.0	15.Sept.2060	300.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	1.877.679,15	2.0	6396.0	1325.0	15.Nov.2050	360.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.877.927,89	2.0	8636.0	1266.0	09.Sept.2052	515.0
T	AT&T INC	Kommunikation	1.876.350,06	2.0	9629.0	523.0	01.Nov.2032	455.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.875.965,48	2.0	6880.0	1098.0	24.Juni2040	235.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	1.874.881,90	2.0	9891.0	399.0	14.Apr.2032	506.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	1.875.192,54	2.0	8882.0	1288.0	15.Jan.2053	535.0
TRGP	TARGA RESOURCES CORP	Energie	1.874.427,20	2.0	9456.0	1249.0	15.Mai2055	613.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.872.943,61	2.0	8874.0	451.0	14.Juli2031	261.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	1.873.082,34	2.0	9808.0	405.0	28.Apr.2031	513.0
COP	CONOCOPHILLIPS CO	Energie	1.872.127,03	2.0	6963.0	1355.0	15.März2052	380.0
OKE	ONEOK INC	Energie	1.871.269,26	2.0	10404.0	503.0	15.Nov.2032	610.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.870.390,92	2.0	9726.0	551.0	01.Mai2033	490.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	1.870.833,77	2.0	9649.0	550.0	30.März2033	450.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	1.869.225,21	2.0	9736.0	740.0	09.Juni2036	541.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.869.437,91	2.0	9347.0	288.0	06.Sept.2029	213.0
DVN	DEVON ENERGY CORP	Energie	1.869.681,09	2.0	9543.0	971.0	15.Juli2041	560.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	1.869.019,00	2.0	9934.0	428.0	23.Juli2031	515.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.866.612,47	2.0	10038.0	396.0	07.März2031	490.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.866.956,25	2.0	10363.0	770.0	15.Sept.2037	650.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.867.002,70	2.0	9652.0	557.0	15.Mai2033	480.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	1.866.057,55	2.0	8617.0	1150.0	30.Nov.2048	555.0
WMB	WILLIAMS COMPANIES INC	Energie	1.864.937,00	2.0	8257.0	1176.0	01.März2048	485.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	1.864.967,90	2.0	5849.0	1418.0	15.Okt.2052	313.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.865.263,74	2.0	8104.0	1108.0	18.Mai2043	415.0
GLW	CORNING INC	Technologie	1.864.091,40	2.0	7402.0	1402.0	15.Nov.2057	438.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	1.862.911,37	2.0	9677.0	1300.0	05.Sept.2055	575.0
PSX	PHILLIPS 66	Energie	1.862.930,46	2.0	6230.0	1394.0	15.März2052	330.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	1.863.175,09	2.0	10049.0	386.0	23.Jan.2031	490.0
ADSK	AUTODESK INC	Technologie	1.863.305,02	2.0	8711.0	487.0	15.Dez.2031	240.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	1.863.549,98	2.0	9957.0	628.0	05.Juli2034	530.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.862.684,40	2.0	9922.0	498.0	15.Juli2032	500.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	1.862.755,38	2.0	7409.0	1247.0	01.März2048	395.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.860.627,67	2.0	9792.0	729.0	15.Apr.2036	544.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	1.861.097,57	2.0	9137.0	1335.0	01.Juni2063	600.0
TRGP	TARGA RESOURCES CORP	Energie	1.859.479,21	2.0	9951.0	1220.0	15.Feb.2053	650.0
KMI	KINDER MORGAN INC	Energie	1.857.834,70	2.0	8812.0	422.0	15.Feb.2031	200.0
AAPL	APPLE INC	Technologie	1.858.261,24	2.0	5414.0	1485.0	20.Aug.2050	240.0
AAPL	APPLE INC	Technologie	1.858.327,42	2.0	8697.0	1343.0	10.Mai2053	485.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.856.789,63	2.0	8777.0	500.0	02.Feb.2032	245.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	1.857.345,89	2.0	10180.0	604.0	01.Feb.2034	565.0
PLD	PROLOGIS LP	REITS	1.857.381,05	2.0	9746.0	566.0	15.Juni2033	475.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.856.411,65	2.0	8799.0	391.0	15.Okt.2030	170.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.855.671,18	2.0	9830.0	457.0	29.Jan.2032	600.0
NXPI	NXP BV	Technologie	1.854.720,68	2.0	8893.0	434.0	11.Mai2031	250.0
INTC	INTEL CORPORATION	Technologie	1.853.737,42	2.0	7744.0	1339.0	25.März2060	495.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	1.851.472,85	2.0	9832.0	390.0	15.Jan.2031	480.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.852.089,78	2.0	9480.0	646.0	15.Okt.2034	490.0
PLD	PROLOGIS LP	REITS	1.850.555,82	2.0	9770.0	604.0	15.März2034	500.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.848.863,79	2.0	8851.0	1301.0	10.Sept.2054	528.0
ET	ENERGY TRANSFER LP	Energie	1.849.377,33	2.0	9797.0	392.0	15.Jan.2031	455.0
NI	NISOURCE INC	Erdgas	1.847.174,78	2.0	7775.0	1199.0	15.Mai2047	438.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.845.473,84	2.0	9265.0	828.0	01.Apr.2038	515.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.845.486,89	2.0	9827.0	601.0	01.März2034	500.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.844.527,18	2.0	8816.0	418.0	01.März2031	225.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.843.626,43	2.0	6594.0	1326.0	01.Feb.2050	365.0
MA	MASTERCARD INC	Technologie	1.842.617,56	2.0	9911.0	538.0	09.März2033	485.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	1.843.337,84	2.0	9842.0	695.0	08.Juli2035	534.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.841.059,33	2.0	9414.0	298.0	01.Nov.2029	275.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	1.840.469,54	2.0	9824.0	983.0	01.Dez.2041	565.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	1.837.134,61	2.0	9573.0	1036.0	01.Juni2044	600.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.837.946,30	2.0	7210.0	1069.0	16.Nov.2040	296.0
V	VISA INC	Technologie	1.836.847,13	2.0	5045.0	1594.0	15.Aug.2050	200.0
MET	METLIFE INC	Versicherung	1.835.482,54	2.0	9985.0	958.0	06.Feb.2041	588.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	1.836.158,00	2.0	8953.0	1305.0	15.Jan.2054	540.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.834.709,51	2.0	5304.0	1506.0	15.März2051	238.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	1.834.862,85	2.0	10873.0	529.0	15.Juli2033	838.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.834.243,04	2.0	5866.0	1282.0	24.Okt.2051	283.0
AAPL	APPLE INC	Technologie	1.832.844,09	2.0	7959.0	1232.0	09.Feb.2047	425.0
EOG	EOG RESOURCES INC	Energie	1.833.460,38	2.0	9259.0	1297.0	01.Dez.2054	565.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	1.833.465,06	2.0	7830.0	1203.0	20.Nov.2045	400.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.832.324,85	2.0	10118.0	415.0	15.Juni2031	525.0
VMW	VMWARE LLC	Technologie	1.830.610,75	2.0	9894.0	328.0	15.Mai2030	470.0
ABXCN	BARRICK NA FINANCE LLC	Grundstoffindustrie	1.829.793,28	2.0	9626.0	1023.0	01.Mai2043	575.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	1.828.284,53	2.0	8079.0	1100.0	03.Dez.2042	405.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	1.827.478,37	2.0	9509.0	703.0	07.Aug.2035	510.0
LNG	CHENIERE ENERGY INC 144A	Energie	1.825.952,20	2.0	9467.0	1302.0	30.Juli2056	600.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	1.826.212,26	2.0	9752.0	711.0	26.Nov.2035	530.0
BACR	BARCLAYS PLC	Bankwesen	1.826.354,50	2.0	9130.0	359.0	24.Juni2031	265.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.825.109,84	2.0	9789.0	677.0	15.Mai2035	530.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	1.823.965,94	2.0	9783.0	282.0	18.Sept.2029	380.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	1.823.160,34	2.0	8713.0	1195.0	01.Juni2050	550.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	1.823.274,04	2.0	9965.0	540.0	01.Apr.2033	510.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	1.823.280,94	2.0	10243.0	548.0	12.Juni2033	581.0
HUM	HUMANA INC	Versicherung	1.823.737,08	2.0	8540.0	1220.0	15.März2053	550.0
C	CITIGROUP INC	Bankwesen	1.821.297,21	2.0	10695.0	480.0	15.Juni2032	663.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.821.897,65	2.0	10123.0	956.0	01.Feb.2041	595.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.820.638,91	2.0	7072.0	1209.0	01.Sept.2046	375.0
XEL	XCEL ENERGY INC	Elektroindustrie	1.819.947,91	2.0	9964.0	588.0	15.März2034	550.0
AEP	AEP TEXAS INC	Elektroindustrie	1.817.783,31	2.0	9196.0	1268.0	15.Okt.2055	585.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	1.817.949,74	2.0	9543.0	667.0	15.März2035	485.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	1.818.429,23	2.0	9153.0	1230.0	01.Juni2053	590.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	1.816.281,50	2.0	5715.0	1439.0	15.Mai2051	285.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.814.948,99	2.0	6623.0	1340.0	15.März2051	360.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	1.815.506,82	2.0	10066.0	695.0	15.Aug.2035	563.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.814.213,85	2.0	8175.0	1138.0	15.März2045	440.0
AET	AETNA INC	Versicherung	1.814.409,92	2.0	10654.0	720.0	15.Juni2036	663.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.813.233,60	2.0	9787.0	406.0	23.Apr.2032	468.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	1.813.596,93	2.0	9568.0	704.0	12.Aug.2035	515.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	1.813.621,84	2.0	7784.0	1229.0	15.Dez.2046	413.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	1.813.715,22	2.0	8931.0	1290.0	15.Feb.2054	555.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.812.258,50	2.0	9746.0	599.0	05.Dez.2033	438.0
KMI	KINDER MORGAN INC	Energie	1.812.073,40	2.0	8794.0	1263.0	01.Aug.2052	545.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.810.697,06	2.0	4752.0	1500.0	15.Aug.2052	245.0
ATH	ATHENE HOLDING LTD	Versicherung	1.810.880,11	2.0	9172.0	1165.0	19.Mai2055	663.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.809.763,30	2.0	9554.0	1365.0	28.Juni2063	610.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.808.698,74	2.0	9089.0	1295.0	22.Mai2054	550.0
DD	DUPONT DE NEMOURS INC	Grundstoffindustrie	1.806.095,68	2.0	9048.0	1185.0	15.Nov.2048	542.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	1.805.724,22	2.0	5909.0	1440.0	01.Okt.2050	280.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.804.392,53	2.0	9672.0	1404.0	15.Sept.2115	613.0
V	VISA INC	Technologie	1.804.067,86	2.0	8607.0	430.0	15.Feb.2031	110.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	1.804.085,56	2.0	5849.0	1466.0	04.Dez.2051	288.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.804.250,05	2.0	6571.0	1295.0	01.Nov.2052	405.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	1.802.765,78	2.0	7884.0	1072.0	09.Aug.2042	425.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.803.049,75	2.0	9630.0	328.0	06.Apr.2030	363.0
T	AT&T INC	Kommunikation	1.800.839,24	2.0	8895.0	878.0	01.März2039	485.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	1.800.974,39	2.0	10033.0	753.0	15.Aug.2036	565.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.800.080,62	2.0	10015.0	401.0	15.Apr.2031	490.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.800.390,24	2.0	9503.0	726.0	01.Mai2036	520.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.799.266,26	2.0	8973.0	1309.0	01.Aug.2053	535.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.799.497,64	2.0	9855.0	660.0	15.März2035	535.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.798.815,94	2.0	6802.0	1414.0	01.Juni2050	325.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	1.797.152,07	2.0	10364.0	825.0	14.Jan.2038	588.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.798.015,49	2.0	9443.0	284.0	01.Sept.2029	263.0
KMI	KINDER MORGAN INC	Energie	1.796.311,27	2.0	8644.0	1155.0	01.März2048	520.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.795.755,23	2.0	9174.0	761.0	14.Mai2036	430.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.794.494,26	2.0	9112.0	350.0	15.Mai2030	225.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	1.794.692,71	2.0	9924.0	423.0	13.Juli2032	496.0
V	VISA INC	Technologie	1.794.998,50	2.0	7332.0	1057.0	15.Apr.2040	270.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.795.336,39	2.0	9106.0	1342.0	15.Sept.2062	580.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	1.793.821,98	2.0	9661.0	1397.0	14.März2065	588.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.793.949,73	2.0	8315.0	1199.0	01.Apr.2048	475.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.794.351,99	2.0	8665.0	1211.0	15.Mai2052	563.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.792.992,85	2.0	7476.0	1302.0	14.Juni2049	400.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	1.793.402,66	2.0	9569.0	722.0	15.Jan.2036	530.0
WMT	WALMART INC	Zyklische Konsumgüter	1.791.113,70	2.0	9741.0	514.0	09.Sept.2032	415.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.791.318,77	2.0	9999.0	343.0	10.Juni2030	470.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	1.789.476,14	2.0	8835.0	512.0	15.Mai2032	300.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	1.787.469,94	2.0	7687.0	1286.0	15.Juli2049	425.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.787.931,15	2.0	9988.0	444.0	15.Sept.2031	485.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	1.786.532,42	2.0	9431.0	657.0	18.Sept.2034	420.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	1.786.615,33	2.0	10483.0	340.0	02.Aug.2030	634.0
ET	ENERGY TRANSFER LP	Energie	1.787.038,22	2.0	8732.0	1083.0	15.Mai2045	535.0
MA	MASTERCARD INC	Technologie	1.785.181,42	2.0	9557.0	681.0	15.Jan.2035	455.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.785.382,21	2.0	7484.0	1031.0	15.Feb.2040	311.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	1.783.831,29	2.0	6436.0	1364.0	15.März2051	340.0
RDSALN	SHELL FINANCE US INC	Energie	1.784.491,55	2.0	6097.0	1456.0	26.Nov.2051	300.0
RTX	RTX CORP	Produktionsmittel	1.783.211,14	2.0	10457.0	383.0	15.März2031	600.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	1.783.396,69	2.0	9536.0	724.0	05.Nov.2035	460.0
AAPL	APPLE INC	Technologie	1.783.565,97	2.0	9392.0	288.0	11.Sept.2029	220.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.783.656,75	2.0	5467.0	1493.0	24.Juni2050	245.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.782.429,93	2.0	8848.0	767.0	01.März2036	355.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.781.170,42	2.0	9149.0	353.0	01.Juni2030	245.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.781.832,76	2.0	10111.0	380.0	05.März2031	605.0
CAT	CATERPILLAR INC	Produktionsmittel	1.781.047,91	2.0	6631.0	1366.0	19.Sept.2049	325.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.778.558,40	2.0	10133.0	499.0	16.Aug.2032	563.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.778.714,43	2.0	6783.0	1199.0	01.März2048	400.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	1.778.290,86	2.0	9109.0	1254.0	21.Mai2054	580.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.776.473,54	2.0	9873.0	334.0	17.Mai2030	430.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	1.776.492,24	2.0	9095.0	422.0	15.Apr.2031	295.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.774.294,57	2.0	7806.0	1079.0	21.Aug.2042	388.0
TRGP	TARGA RESOURCES CORP	Energie	1.774.468,26	2.0	9724.0	753.0	30.Juli2036	540.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.773.630,76	2.0	8687.0	427.0	11.März2031	165.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.774.009,56	2.0	5827.0	1451.0	01.Sept.2051	282.0
AAPL	APPLE INC	Technologie	1.772.303,20	2.0	6188.0	1391.0	11.Sept.2049	295.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.772.696,37	2.0	7537.0	1251.0	03.März2047	375.0
EOG	EOG RESOURCES INC	Energie	1.773.102,36	2.0	9663.0	1304.0	15.Juli2055	595.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	1.771.825,59	2.0	10250.0	510.0	16.Nov.2032	560.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.771.882,55	2.0	9893.0	756.0	15.Sept.2036	565.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.770.740,04	2.0	7464.0	1378.0	15.Juni2053	415.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	1.770.806,81	2.0	9146.0	1037.0	01.März2044	550.0
RDSALN	SHELL FINANCE US INC	Energie	1.771.367,21	2.0	7357.0	1231.0	12.Sept.2046	375.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	1.769.037,02	2.0	10122.0	458.0	01.März2032	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.768.610,93	2.0	8780.0	395.0	30.Okt.2030	168.0
INTC	INTEL CORPORATION	Technologie	1.767.258,21	2.0	9266.0	1024.0	10.Feb.2043	563.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.767.727,61	2.0	10074.0	313.0	15.März2030	525.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	1.765.721,93	2.0	9759.0	732.0	13.Juli2037	534.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.765.781,79	2.0	9726.0	379.0	15.Nov.2030	413.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	1.764.566,59	2.0	10976.0	392.0	01.Mai2031	750.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	1.763.905,04	2.0	7220.0	1067.0	11.Mai2041	325.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	1.763.372,25	2.0	9326.0	357.0	30.Juni2030	295.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	1.762.174,71	2.0	8012.0	1099.0	08.Dez.2046	529.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.762.479,68	2.0	9875.0	507.0	09.Sept.2032	460.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.759.942,19	2.0	10553.0	499.0	02.Nov.2032	613.0
XOM	EXXON MOBIL CORP	Energie	1.760.238,41	2.0	7376.0	1198.0	06.März2045	357.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.759.517,35	2.0	9932.0	438.0	15.Sept.2031	510.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	1.758.474,85	2.0	9740.0	744.0	07.Mai2036	500.0
INTC	INTEL CORPORATION	Technologie	1.758.570,54	2.0	8639.0	464.0	12.Aug.2031	200.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.756.751,40	2.0	9003.0	551.0	01.Apr.2033	440.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.755.470,56	2.0	7918.0	1159.0	01.Apr.2045	415.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.755.686,23	2.0	10073.0	464.0	15.März2032	530.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.756.226,38	2.0	9614.0	351.0	01.Juli2030	360.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.756.248,06	2.0	9950.0	418.0	16.Juni2032	505.0
D	DOMINION ENERGY INC	Elektroindustrie	1.754.949,83	2.0	10029.0	341.0	15.Juni2030	500.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.755.001,61	2.0	9587.0	1272.0	15.Aug.2053	595.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.753.871,56	2.0	8380.0	534.0	20.Mai2032	165.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.752.438,39	2.0	9776.0	359.0	22.Sept.2031	435.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.751.464,20	2.0	9380.0	720.0	29.Okt.2035	463.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.750.238,36	2.0	9970.0	315.0	15.Feb.2030	463.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	1.749.088,15	2.0	6565.0	1328.0	02.Sept.2050	355.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.747.699,26	2.0	9067.0	496.0	14.Feb.2032	300.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.746.714,64	2.0	9912.0	664.0	15.März2035	520.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.746.045,11	2.0	9871.0	277.0	05.Sept.2029	440.0
AVGO	BROADCOM INC	Technologie	1.746.133,60	2.0	9629.0	478.0	15.Feb.2032	455.0
APP	APPLOVIN CORP	Kommunikation	1.746.179,44	2.0	10045.0	447.0	01.Dez.2031	538.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.743.851,23	2.0	8997.0	394.0	15.Nov.2030	225.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	1.743.979,03	2.0	9111.0	673.0	23.März2035	475.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.744.164,52	2.0	8826.0	1251.0	15.März2054	555.0
ENBCN	ENBRIDGE INC	Energie	1.743.677,82	2.0	9861.0	720.0	27.März2036	545.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	1.742.229,87	2.0	9855.0	400.0	23.März2031	466.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.741.313,05	2.0	9963.0	551.0	15.Mai2033	515.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.738.502,28	2.0	8760.0	1319.0	01.Juni2054	520.0
PLD	PROLOGIS LP	REITS	1.738.814,14	2.0	8916.0	1302.0	15.März2054	525.0
UNP	UNION PACIFIC CORPORATION	Transport	1.739.092,74	2.0	7058.0	1355.0	01.Okt.2051	380.0
LYB	LYB INTERNATIONAL FINANCE BV	Grundstoffindustrie	1.737.766,80	2.0	8535.0	1042.0	15.Juli2043	525.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	1.737.966,93	2.0	10250.0	596.0	15.Feb.2034	634.0
SUCN	SUNCOR ENERGY INC.	Energie	1.738.088,82	2.0	10801.0	850.0	01.Juni2039	685.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.738.370,56	2.0	8799.0	1104.0	15.Feb.2044	488.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	1.737.376,91	2.0	9129.0	1302.0	01.März2056	555.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	1.736.340,13	2.0	9591.0	1061.0	13.Juli2047	582.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	1.735.258,84	2.0	9988.0	279.0	01.Okt.2029	503.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.735.675,34	2.0	7841.0	1275.0	15.Aug.2049	445.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.734.354,05	2.0	9965.0	317.0	15.Feb.2030	475.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.732.643,48	2.0	6451.0	1400.0	15.Sept.2051	330.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.733.017,30	2.0	9858.0	610.0	01.Apr.2034	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.731.968,84	2.0	9818.0	653.0	01.März2035	545.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	1.731.312,12	2.0	9347.0	1270.0	15.März2055	580.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	1.728.940,25	2.0	9015.0	352.0	15.Mai2030	200.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.729.392,80	2.0	9570.0	645.0	11.Sept.2034	463.0
BRO	BROWN & BROWN INC	Versicherung	1.727.884,60	2.0	9779.0	676.0	23.Juni2035	555.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.728.455,61	2.0	10271.0	450.0	19.März2032	653.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.727.349,48	2.0	9918.0	351.0	01.Juli2030	435.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.726.148,91	2.0	9976.0	662.0	01.Apr.2035	550.0
BXP	BOSTON PROPERTIES LP	REITS	1.726.322,37	2.0	9241.0	405.0	30.Jan.2031	325.0
MET	METLIFE INC	Versicherung	1.726.424,36	2.0	10138.0	564.0	15.Juli2033	538.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.725.175,31	2.0	9850.0	532.0	06.Apr.2033	575.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.725.740,29	2.0	10096.0	398.0	21.März2031	510.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	1.723.760,24	2.0	9210.0	1287.0	15.März2056	570.0
PLD	PROLOGIS LP	REITS	1.724.250,38	2.0	9861.0	679.0	15.Mai2035	525.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	1.722.738,83	2.0	8103.0	1202.0	20.Feb.2048	455.0
UNP	UNION PACIFIC CORPORATION	Transport	1.722.860,30	2.0	7529.0	1083.0	20.Mai2041	320.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.720.811,20	2.0	10240.0	1029.0	13.Juli2043	618.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.721.388,64	2.0	8006.0	1087.0	04.März2043	413.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.721.535,32	2.0	6289.0	1409.0	01.Juli2050	313.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Sonstige Finanzwerte	1.716.389,81	2.0	9789.0	373.0	15.Nov.2030	495.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.716.954,41	2.0	10198.0	532.0	15.Jan.2033	525.0
UNP	UNION PACIFIC CORPORATION	Transport	1.713.673,77	2.0	9950.0	661.0	20.Feb.2035	510.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	1.713.934,61	2.0	9862.0	359.0	15.Sept.2030	450.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	1.714.387,43	2.0	9360.0	1434.0	20.Mai2066	570.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.710.139,84	2.0	8480.0	1038.0	15.Mai2042	463.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.710.274,04	2.0	5422.0	1529.0	01.Sept.2050	225.0
AER	AERCAP FUNDING DAC	Finanzunternehmen	1.710.415,67	2.0	9861.0	426.0	07.Juli2031	488.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	1.710.701,57	2.0	9497.0	702.0	01.Sept.2035	460.0
RDSALN	SHELL FINANCE US INC	Energie	1.710.746,60	2.0	9773.0	377.0	06.Nov.2030	413.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.707.415,87	2.0	7836.0	1351.0	15.Jan.2053	445.0
APP	APPLOVIN CORP	Kommunikation	1.707.675,76	2.0	9783.0	646.0	01.Dez.2034	550.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	1.706.980,48	2.0	7505.0	1287.0	15.März2049	395.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.705.751,75	2.0	9954.0	756.0	01.Nov.2036	585.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.706.065,72	2.0	10122.0	686.0	15.Aug.2035	600.0
TMUS	T-MOBILE USA INC	Kommunikation	1.705.270,44	2.0	8953.0	1281.0	15.Feb.2056	585.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	1.702.647,38	2.0	9068.0	1286.0	15.Sept.2055	560.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	1.701.689,46	2.0	9603.0	643.0	10.Sept.2034	470.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.701.715,91	2.0	9463.0	324.0	15.Feb.2030	325.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.700.592,45	2.0	7290.0	1035.0	01.Aug.2040	330.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	1.700.278,70	2.0	10094.0	310.0	01.März2030	525.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.698.609,91	2.0	9161.0	496.0	15.März2032	288.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.698.682,72	2.0	8072.0	812.0	15.Juli2036	320.0
HES	HESS CORP	Energie	1.699.014,80	2.0	10225.0	911.0	15.Jan.2040	600.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.698.084,12	2.0	6108.0	1395.0	15.Juni2050	310.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.698.364,50	2.0	9958.0	687.0	15.Juni2035	530.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.698.421,23	2.0	7799.0	1297.0	30.Juni2050	438.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektroindustrie	1.696.995,88	2.0	8086.0	1062.0	01.Okt.2043	465.0
EXC	PECO ENERGY CO	Elektroindustrie	1.697.326,56	2.0	10034.0	440.0	01.Sept.2031	500.0
ORCL	ORACLE CORPORATION	Technologie	1.696.003,55	2.0	7128.0	1190.0	27.Sept.2064	550.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	1.696.086,84	2.0	9943.0	327.0	15.Apr.2030	450.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	1.696.234,73	2.0	5322.0	1522.0	15.Mai2050	225.0
WELL	WELLTOWER OP LLC	REITS	1.695.293,49	2.0	9880.0	348.0	01.Juli2030	450.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	1.695.344,78	2.0	9571.0	279.0	15.Aug.2029	325.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	1.692.415,73	2.0	9290.0	1423.0	15.Okt.2065	565.0
WSTP	WESTPAC BANKING CORPORATION (NEW Y MTN	Bankwesen	1.692.568,20	2.0	9876.0	426.0	12.Juni2031	445.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.691.507,39	2.0	7332.0	1093.0	15.Dez.2041	338.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.692.024,42	2.0	9729.0	409.0	29.Apr.2032	457.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	1.690.859,04	2.0	5914.0	1473.0	14.Aug.2050	275.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	1.689.894,91	2.0	8994.0	375.0	02.Sept.2030	220.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.690.098,74	2.0	8748.0	505.0	15.März2032	238.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	1.688.687,19	2.0	8387.0	1146.0	01.Nov.2048	540.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	1.687.058,88	2.0	8831.0	388.0	01.Okt.2030	165.0
C	CITIGROUP INC	Bankwesen	1.687.341,46	2.0	6979.0	1062.0	03.Nov.2042	290.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.686.874,60	2.0	10089.0	276.0	17.Okt.2029	497.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	1.684.551,08	2.0	9719.0	749.0	15.Juni2036	515.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.684.801,62	2.0	10095.0	310.0	30.Jan.2030	515.0
BXP	BOSTON PROPERTIES LP	REITS	1.683.604,21	2.0	8120.0	628.0	01.Okt.2033	245.0
MSFT	MICROSOFT CORPORATION	Technologie	1.683.246,78	2.0	9011.0	710.0	12.Feb.2035	350.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	1.681.664,24	2.0	8502.0	1173.0	01.Juni2047	495.0
EOG	EOG RESOURCES INC	Energie	1.680.911,90	2.0	8461.0	1237.0	15.Apr.2050	495.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	1.681.014,71	2.0	9899.0	646.0	15.Nov.2034	535.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	1.681.098,42	2.0	9353.0	1240.0	27.März2053	580.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	1.681.153,79	2.0	8439.0	928.0	15.März2039	390.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.680.537,66	2.0	9248.0	329.0	15.Feb.2030	235.0
KMI	KINDER MORGAN INC	Energie	1.677.497,17	2.0	9909.0	752.0	01.Aug.2036	555.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.677.536,04	2.0	9376.0	1240.0	05.März2054	590.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	1.676.668,94	2.0	8147.0	1146.0	01.Feb.2045	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.673.849,56	2.0	9514.0	283.0	15.Aug.2029	288.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.671.685,24	2.0	9777.0	706.0	15.Dez.2035	565.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.670.231,60	2.0	9601.0	724.0	12.März2036	513.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.668.329,44	2.0	9158.0	1284.0	20.Feb.2054	545.0
ETN	EATON CORPORATION	Produktionsmittel	1.668.371,04	2.0	9542.0	732.0	06.März2036	480.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.668.439,78	2.0	9573.0	527.0	29.Okt.2032	425.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.669.154,77	2.0	9996.0	314.0	15.März2030	520.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	1.668.195,14	2.0	9788.0	563.0	20.Mai2033	465.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	1.666.939,18	2.0	9733.0	374.0	03.Nov.2031	430.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.666.219,51	2.0	9407.0	291.0	01.Okt.2029	260.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	1.666.331,34	2.0	8801.0	1291.0	15.Mai2053	525.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.665.600,95	2.0	8870.0	1345.0	28.Juni2064	588.0
NFLX	NETFLIX INC	Kommunikation	1.664.119,65	2.0	9869.0	762.0	15.Aug.2036	525.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.664.372,67	2.0	10836.0	782.0	15.Okt.2037	659.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.663.121,17	2.0	6856.0	1367.0	15.Feb.2050	355.0
CDW	CDW LLC	Technologie	1.662.363,71	2.0	9033.0	468.0	01.Dez.2031	357.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	1.661.214,11	2.0	9277.0	1130.0	15.Juni2048	600.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	1.661.332,30	2.0	9685.0	743.0	18.Juni2036	535.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.660.875,60	2.0	9773.0	394.0	27.Jan.2032	460.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	1.660.908,51	2.0	8939.0	500.0	15.März2032	265.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.659.725,81	2.0	9725.0	396.0	19.Feb.2031	420.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	1.658.049,07	2.0	9786.0	379.0	15.Nov.2030	420.0
WMT	WALMART INC	Zyklische Konsumgüter	1.657.027,67	2.0	5796.0	1497.0	22.Sept.2051	265.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.655.450,12	2.0	9362.0	326.0	15.Feb.2030	280.0
MET	METLIFE INC	Versicherung	1.655.602,48	2.0	10627.0	613.0	15.Juni2034	638.0
ORCL	ORACLE CORPORATION	Technologie	1.655.619,41	2.0	6219.0	1237.0	15.Mai2055	438.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.654.280,80	2.0	9962.0	618.0	01.Juni2034	535.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.654.885,30	2.0	9740.0	679.0	12.Sept.2036	519.0
C	CITIGROUP INC	Bankwesen	1.652.797,32	2.0	8402.0	1161.0	30.Juli2045	465.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	1.651.768,53	2.0	9759.0	394.0	06.Feb.2032	472.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.651.953,94	2.0	10407.0	332.0	15.Juli2030	620.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.650.996,65	2.0	9107.0	418.0	25.März2031	296.0
AAPL	APPLE INC	Technologie	1.650.514,47	2.0	5349.0	1638.0	05.Aug.2061	285.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.648.759,97	2.0	10108.0	534.0	31.Jan.2033	535.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	1.649.281,87	2.0	9836.0	754.0	10.Aug.2036	550.0
OKE	ONEOK INC	Energie	1.648.083,34	2.0	8462.0	1181.0	15.Juli2048	520.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.646.476,52	2.0	9183.0	1371.0	01.Nov.2064	585.0
DIS	WALT DISNEY CO	Kommunikation	1.646.487,81	2.0	10690.0	647.0	15.Dez.2034	620.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	1.645.041,37	2.0	9648.0	710.0	17.Aug.2035	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.643.760,72	2.0	9007.0	1228.0	01.Okt.2054	590.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.642.543,75	2.0	6945.0	1370.0	31.Jan.2051	370.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	1.642.714,41	2.0	9442.0	717.0	15.Nov.2035	490.0
UNP	UNION PACIFIC CORPORATION	Transport	1.640.866,72	2.0	5958.0	1449.0	10.März2052	295.0
BACR	BARCLAYS PLC	Bankwesen	1.641.209,56	2.0	7217.0	1017.0	24.Nov.2042	333.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	1.641.386,90	2.0	11114.0	340.0	15.Sept.2030	825.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	1.641.505,97	2.0	9487.0	338.0	06.Mai2030	340.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	1.640.178,78	2.0	9827.0	590.0	01.März2034	550.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.640.326,37	2.0	8413.0	1337.0	15.Jan.2053	480.0
ICLR	ICON INVESTMENTS SIX DAC 144A	Nicht-zyklische Konsumgüter	1.640.331,83	2.0	9996.0	432.0	13.Aug.2031	542.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.639.765,04	2.0	9630.0	1216.0	15.Okt.2052	610.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.638.857,36	2.0	9003.0	436.0	25.Mai2031	269.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.638.864,07	2.0	8991.0	358.0	05.Juni2030	195.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.637.204,75	2.0	8761.0	473.0	15.Nov.2031	290.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.637.350,93	2.0	9740.0	402.0	12.Feb.2031	421.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	1.635.903,70	2.0	7168.0	1304.0	07.Dez.2049	394.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	1.634.944,31	2.0	8668.0	1270.0	01.Apr.2053	525.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.634.109,06	2.0	7303.0	1421.0	22.Feb.2062	440.0
DIS	WALT DISNEY CO	Kommunikation	1.634.122,60	2.0	9289.0	287.0	01.Sept.2029	200.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.634.483,46	2.0	9694.0	495.0	01.Juni2032	440.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.633.032,77	2.0	9728.0	621.0	01.Juni2034	520.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	1.632.269,25	2.0	9221.0	456.0	15.Jan.2032	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.631.098,62	2.0	9632.0	278.0	15.Aug.2029	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	1.631.366,12	2.0	9903.0	412.0	08.Mai2031	497.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	1.629.731,89	2.0	8925.0	420.0	12.März2031	230.0
INTNED	ING GROEP NV	Bankwesen	1.629.817,91	2.0	9560.0	478.0	28.März2033	425.0
OKE	ONEOK INC	Energie	1.626.997,16	2.0	6883.0	1267.0	01.März2050	395.0
MOS	MOSAIC CO	Grundstoffindustrie	1.627.235,59	2.0	9983.0	434.0	17.Aug.2031	535.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	1.625.951,48	2.0	6860.0	1353.0	30.Juni2050	363.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.624.878,04	2.0	6229.0	1445.0	15.Feb.2052	320.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.623.511,86	2.0	9245.0	1249.0	15.März2055	590.0
GLW	CORNING INC	Technologie	1.622.814,40	2.0	8493.0	1450.0	15.Nov.2079	545.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.621.391,27	2.0	9578.0	731.0	15.Jan.2036	500.0
CRM	SALESFORCE INC	Technologie	1.621.585,15	2.0	5174.0	1529.0	15.Juli2061	305.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Sonstige Finanzwerte	1.621.654,34	2.0	9716.0	534.0	15.Jan.2033	525.0
INTC	INTEL CORPORATION	Technologie	1.621.806,42	2.0	8225.0	1123.0	29.Juli2045	490.0
TMUS	T-MOBILE USA INC	Kommunikation	1.620.375,63	2.0	9462.0	715.0	15.Nov.2035	495.0
INTC	INTEL CORPORATION	Technologie	1.618.625,38	2.0	7780.0	1377.0	05.Aug.2062	505.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	1.619.421,84	2.0	9600.0	723.0	11.Dez.2035	499.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.617.758,57	2.0	7575.0	1251.0	15.Dez.2047	408.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.618.012,54	2.0	9145.0	1238.0	01.Mai2056	600.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.618.418,81	2.0	8533.0	1117.0	15.März2045	475.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.617.173,79	2.0	9993.0	559.0	05.Juli2033	545.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.614.125,21	2.0	10180.0	511.0	15.Nov.2032	550.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.614.491,64	2.0	9304.0	1216.0	01.März2055	615.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	1.614.691,82	2.0	9497.0	281.0	15.Aug.2029	295.0
RDSALN	SHELL FINANCE US INC	Energie	1.614.731,78	2.0	6346.0	1383.0	07.Nov.2049	313.0
USB	US BANCORP MTN	Bankwesen	1.613.311,55	2.0	9602.0	720.0	26.Jan.2037	503.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.613.551,32	2.0	9482.0	548.0	15.Jan.2033	420.0
MET	METLIFE INC	Versicherung	1.612.737,47	2.0	8778.0	1084.0	13.Nov.2043	488.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.609.098,47	2.0	9681.0	535.0	03.Nov.2032	410.0
SPGI	S&P GLOBAL INC	Technologie	1.609.393,75	2.0	6992.0	1373.0	01.März2052	370.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	1.608.497,91	2.0	7003.0	1235.0	15.Okt.2049	420.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	1.606.602,18	2.0	9976.0	315.0	15.Feb.2030	505.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.605.254,04	2.0	10008.0	667.0	09.Jan.2035	535.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.605.781,31	2.0	9513.0	345.0	01.Juni2030	350.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.604.777,79	2.0	8711.0	1282.0	15.Mai2052	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.605.188,45	2.0	8059.0	1279.0	21.Aug.2054	501.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.603.588,97	2.0	8454.0	902.0	15.Jan.2038	340.0
RELLN	RELX CAPITAL INC	Technologie	1.604.290,37	2.0	9956.0	320.0	27.März2030	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.602.412,98	2.0	9745.0	611.0	05.Jan.2034	480.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.600.939,80	2.0	9247.0	363.0	15.Juli2030	265.0
NXPI	NXP BV	Technologie	1.601.454,87	2.0	9461.0	337.0	01.Mai2030	340.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.600.696,31	2.0	9340.0	835.0	01.Mai2038	510.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.599.066,23	2.0	7257.0	1267.0	17.Sept.2050	425.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.598.325,28	2.0	9302.0	1256.0	15.Sept.2053	570.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	1.598.373,22	2.0	9455.0	329.0	26.März2030	310.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	1.597.629,11	2.0	9344.0	1323.0	15.Okt.2055	555.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.597.848,37	2.0	8901.0	408.0	08.Jan.2031	235.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.596.642,84	2.0	10031.0	311.0	05.März2031	525.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	1.597.101,62	2.0	9506.0	734.0	15.Apr.2036	490.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	1.597.139,28	2.0	8824.0	387.0	01.Okt.2030	170.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.595.840,27	2.0	9949.0	276.0	10.Sept.2030	464.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.595.909,62	2.0	10073.0	628.0	01.Juni2034	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.594.823,74	2.0	8775.0	1107.0	01.Feb.2044	485.0
NWG	NATWEST GROUP PLC	Bankwesen	1.595.353,04	2.0	10325.0	515.0	02.März2034	602.0
LNG	CHENIERE ENERGY INC 144A	Energie	1.593.695,43	2.0	9634.0	754.0	30.Juli2036	520.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	1.593.701,35	2.0	9712.0	691.0	15.Sept.2035	515.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	1.592.838,22	2.0	9355.0	1285.0	15.März2055	570.0
UNP	UNION PACIFIC CORPORATION	Transport	1.591.055,58	2.0	9352.0	1311.0	01.Dez.2054	560.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.591.241,05	2.0	9900.0	447.0	01.Nov.2031	475.0
MPLX	MPLX LP	Energie	1.591.368,73	2.0	9809.0	538.0	15.Jan.2033	500.0
WMB	WILLIAMS COMPANIES INC	Energie	1.591.399,30	2.0	9434.0	382.0	15.Nov.2030	350.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.591.555,29	2.0	6481.0	1353.0	13.Sept.2049	325.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.590.142,73	2.0	7697.0	1219.0	15.Apr.2047	413.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.588.436,80	2.0	5559.0	1320.0	30.Juni2062	395.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	1.587.601,74	2.0	9961.0	677.0	29.Mai2035	550.0
INTC	INTEL CORPORATION	Technologie	1.587.673,82	2.0	5844.0	1428.0	12.Aug.2051	305.0
RDSALN	SHELL FINANCE US INC	Energie	1.586.708,63	2.0	8461.0	1106.0	12.Aug.2043	455.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.587.439,57	2.0	8496.0	1073.0	15.März2043	445.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	1.582.396,53	2.0	9406.0	434.0	15.Jan.2032	400.0
TRGP	TARGA RESOURCES CORP	Energie	1.582.583,50	2.0	8053.0	1253.0	15.Apr.2052	495.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	1.581.456,09	2.0	10667.0	840.0	26.Jan.2039	688.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.581.930,34	2.0	8918.0	436.0	13.Mai2031	230.0
MPC	MARATHON PETROLEUM CORP	Energie	1.579.576,51	2.0	8384.0	1094.0	15.Sept.2044	475.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.580.057,43	2.0	8288.0	1205.0	01.Feb.2050	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.578.677,10	2.0	7607.0	1306.0	31.Jan.2050	420.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.577.695,40	2.0	8582.0	1165.0	15.Juli2046	495.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	1.576.565,26	2.0	9941.0	692.0	30.Okt.2035	555.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.576.728,66	2.0	8724.0	1082.0	15.Nov.2043	488.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.574.266,37	2.0	10157.0	311.0	20.März2031	574.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.571.919,96	2.0	7393.0	1310.0	22.Feb.2052	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.572.264,33	2.0	6831.0	1219.0	15.Aug.2047	400.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.571.329,50	2.0	9309.0	1059.0	15.März2044	535.0
CVX	CHEVRON USA INC	Energie	1.570.174,53	2.0	9773.0	713.0	15.Okt.2035	485.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	1.570.381,63	2.0	9761.0	725.0	23.März2036	525.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.568.987,23	2.0	8402.0	1111.0	01.Sept.2044	455.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.568.634,91	2.0	9777.0	507.0	01.Aug.2032	475.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.567.178,65	2.0	7875.0	1336.0	01.Juni2053	455.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	1.565.910,75	2.0	9216.0	391.0	01.Dez.2030	313.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	1.564.040,49	2.0	6710.0	1478.0	15.März2062	390.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.564.172,37	2.0	10011.0	315.0	10.Feb.2030	485.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.562.779,26	2.0	9842.0	428.0	15.Juli2031	475.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	1.562.977,09	2.0	9805.0	668.0	30.Jan.2035	525.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	1.561.899,54	2.0	9728.0	722.0	16.März2036	525.0
KLAC	KLA CORP	Technologie	1.562.541,69	2.0	8634.0	1424.0	15.Juli2062	525.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.560.294,32	2.0	9900.0	416.0	02.Juni2032	488.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.560.510,61	2.0	9134.0	1262.0	15.Juni2054	580.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	1.558.701,25	2.0	9674.0	659.0	06.Dez.2034	500.0
O	REALTY INCOME CORPORATION	REITS	1.557.476,02	2.0	10259.0	501.0	13.Okt.2032	563.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.557.558,78	2.0	8293.0	1043.0	15.März2042	430.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	1.558.002,94	2.0	7520.0	1290.0	15.Okt.2050	425.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	1.556.576,25	2.0	9135.0	333.0	15.März2030	230.0
SW	SMURFIT WESTROCK FINANCING DAC	Grundstoffindustrie	1.555.764,62	2.0	9677.0	727.0	15.Jan.2036	518.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.554.638,43	2.0	9958.0	471.0	15.März2032	480.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	1.555.170,72	2.0	8868.0	1277.0	01.Apr.2053	530.0
AEP	AEP TEXAS INC	Elektroindustrie	1.555.264,13	2.0	9620.0	727.0	15.Apr.2036	520.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.554.191,21	2.0	8986.0	1215.0	15.Aug.2052	595.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	1.554.480,38	2.0	9775.0	541.0	29.März2033	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.552.029,07	2.0	6659.0	1480.0	15.Aug.2059	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.552.387,18	2.0	10145.0	526.0	15.März2033	565.0
SRE	SEMPRA	Erdgas	1.552.455,24	2.0	7160.0	1251.0	01.Feb.2048	400.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	1.548.686,81	2.0	9569.0	941.0	15.Feb.2040	530.0
WMB	WILLIAMS COMPANIES INC	Energie	1.549.197,52	2.0	8580.0	1273.0	15.Aug.2052	530.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Grundstoffindustrie	1.546.700,40	2.0	5830.0	1481.0	02.Nov.2051	275.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	1.547.250,96	2.0	9817.0	542.0	23.März2033	495.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.546.371,58	2.0	10027.0	303.0	17.Dez.2029	478.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.545.313,02	2.0	7941.0	1223.0	01.Sept.2048	445.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.543.239,68	2.0	6011.0	1443.0	17.März2052	300.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	1.543.374,30	2.0	9162.0	1391.0	15.Jan.2066	588.0
SRE	SEMPRA	Erdgas	1.543.872,58	2.0	9609.0	721.0	15.März2036	525.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.541.493,06	2.0	5036.0	1695.0	01.Sept.2060	245.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	1.542.088,01	2.0	9847.0	469.0	16.März2032	474.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.540.573,36	2.0	5677.0	1455.0	04.Sept.2050	263.0
ORAFP	ORANGE SA	Kommunikation	1.540.587,48	2.0	9326.0	1068.0	06.Feb.2044	550.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.540.913,54	2.0	7094.0	1085.0	01.Juni2040	250.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	1.539.296,44	2.0	10350.0	580.0	20.Feb.2034	600.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.537.895,97	2.0	5840.0	1484.0	21.Okt.2051	275.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.537.986,91	2.0	8732.0	494.0	15.Jan.2032	244.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.536.846,64	2.0	8440.0	1294.0	15.März2053	495.0
EFX	EQUIFAX INC	Technologie	1.537.457,56	2.0	8742.0	463.0	15.Sept.2031	235.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	1.535.943,07	2.0	9744.0	293.0	15.Nov.2029	400.0
KEY	KEYCORP MTN	Bankwesen	1.535.971,91	2.0	9602.0	706.0	28.Jan.2037	530.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.536.658,05	2.0	7559.0	1284.0	01.Apr.2050	420.0
TRV	TRAVELERS COMPANIES INC	Versicherung	1.535.027,58	2.0	9095.0	1285.0	25.Mai2053	545.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	1.535.752,47	2.0	7798.0	1345.0	01.Dez.2054	463.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.534.511,11	2.0	9724.0	562.0	17.Mai2033	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.533.264,12	2.0	8908.0	484.0	19.Jan.2033	285.0
BA	BOEING CO	Produktionsmittel	1.533.687,04	2.0	6630.0	1454.0	01.Aug.2059	395.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	1.533.906,31	2.0	6330.0	1311.0	01.Apr.2051	363.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.532.619,67	2.0	9542.0	505.0	15.Juni2032	390.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	1.532.897,35	2.0	8579.0	1297.0	15.Mai2053	510.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.533.211,92	2.0	7069.0	1261.0	06.Okt.2046	345.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.531.896,62	2.0	9651.0	725.0	12.März2036	510.0
BA	BOEING CO	Produktionsmittel	1.532.036,10	2.0	9374.0	322.0	01.Feb.2030	295.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.529.712,64	2.0	7728.0	1309.0	20.Mai2052	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.529.414,46	2.0	10265.0	565.0	14.Sept.2033	581.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.528.043,12	2.0	8178.0	1089.0	01.Apr.2043	420.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.527.329,34	2.0	8228.0	1286.0	01.März2053	488.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	1.527.383,51	2.0	10027.0	342.0	15.Juli2030	613.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	1.527.851,64	2.0	10137.0	530.0	24.Jan.2033	550.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.526.383,25	2.0	10027.0	620.0	22.Mai2034	515.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.526.593,57	2.0	8605.0	1138.0	01.Apr.2048	540.0
BRKHEC	PACIFICORP	Elektroindustrie	1.523.222,24	2.0	10008.0	538.0	15.Apr.2033	545.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	1.522.327,54	2.0	7136.0	1061.0	15.Mai2040	270.0
GBP	GBP CASH	Cash und/oder Derivate	1.521.544,91	2.0	13553.0	0.0	nan	0.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	1.521.182,62	2.0	7088.0	1286.0	15.Juli2048	380.0
KMI	KINDER MORGAN INC	Energie	1.521.275,36	2.0	8592.0	1144.0	15.Feb.2046	505.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	1.520.558,95	2.0	9588.0	1070.0	05.Juli2044	565.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.518.191,77	2.0	9843.0	512.0	15.Okt.2032	505.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	1.518.539,55	2.0	9436.0	1050.0	15.Sept.2043	530.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.517.802,40	2.0	9822.0	447.0	15.Nov.2031	513.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	1.515.576,00	2.0	9758.0	667.0	15.März2035	505.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	1.516.181,03	2.0	9143.0	1290.0	15.Apr.2056	565.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	1.514.592,52	2.0	9436.0	1194.0	25.Feb.2055	638.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.515.351,73	2.0	9869.0	615.0	15.Feb.2034	488.0
OKE	ONEOK INC	Energie	1.514.187,82	2.0	9820.0	513.0	15.Okt.2032	495.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	1.512.870,17	2.0	8991.0	383.0	15.Okt.2030	265.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	1.512.879,67	2.0	9206.0	1116.0	04.März2046	538.0
ORCL	ORACLE CORPORATION	Technologie	1.513.673,37	2.0	7815.0	1200.0	03.Aug.2065	613.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	1.512.028,22	2.0	7823.0	1315.0	01.Mai2053	460.0
T	AT&T INC	Kommunikation	1.512.778,98	2.0	8980.0	1129.0	15.Feb.2047	565.0
TRGP	TARGA RESOURCES CORP	Energie	1.512.787,03	2.0	9956.0	724.0	15.Feb.2036	565.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.511.193,95	2.0	8999.0	361.0	15.Juni2030	195.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.510.608,59	2.0	5648.0	1607.0	15.Dez.2061	305.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.510.962,57	2.0	9883.0	404.0	21.Apr.2032	487.0
CSX	CSX CORP	Transport	1.509.792,85	2.0	7935.0	1124.0	15.März2044	410.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.508.865,72	2.0	9721.0	643.0	10.Sept.2034	472.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.509.198,51	2.0	8632.0	489.0	01.Dez.2031	195.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	1.506.839,36	2.0	7411.0	1240.0	01.März2048	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.506.940,33	2.0	5723.0	1386.0	15.Mai2050	295.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.505.318,09	2.0	9562.0	1221.0	15.Sept.2053	610.0
T	AT&T INC	Kommunikation	1.505.565,58	2.0	7501.0	1196.0	09.März2049	455.0
MSFT	MICROSOFT CORPORATION	Technologie	1.504.462,45	2.0	8011.0	1233.0	06.Feb.2047	425.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	1.504.592,38	2.0	9912.0	709.0	15.Jan.2036	588.0
LUV	SOUTHWEST AIRLINES CO	Transport	1.502.605,89	2.0	9443.0	706.0	15.Nov.2035	525.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	1.502.903,67	2.0	10079.0	461.0	21.Feb.2032	513.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.502.995,24	2.0	9751.0	392.0	14.Jan.2032	444.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.501.579,12	2.0	9801.0	672.0	15.Apr.2035	520.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	1.501.076,43	2.0	9471.0	1305.0	01.Juni2056	585.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.499.810,08	2.0	9727.0	740.0	13.Feb.2036	500.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.499.407,75	2.0	8720.0	1067.0	05.Feb.2044	525.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	1.499.451,68	2.0	8903.0	441.0	28.Mai2031	225.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.495.937,77	2.0	11881.0	753.0	01.März2038	825.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.496.216,19	2.0	8019.0	1088.0	01.Juli2042	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.495.069,38	2.0	10049.0	537.0	19.Apr.2034	541.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	1.493.323,78	2.0	9246.0	1276.0	15.Mai2054	570.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	1.493.103,42	2.0	9838.0	713.0	30.März2036	570.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.491.512,69	2.0	7181.0	1106.0	18.Nov.2041	313.0
UNP	UNION PACIFIC CORPORATION	Transport	1.491.213,96	2.0	9764.0	544.0	20.Jan.2033	450.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	1.490.143,61	2.0	10033.0	269.0	01.Aug.2029	500.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.490.310,87	2.0	10037.0	316.0	15.März2030	488.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.488.906,79	2.0	8948.0	491.0	22.Jan.2032	300.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	1.488.948,38	2.0	9695.0	696.0	25.Sept.2035	520.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.488.226,99	2.0	8830.0	393.0	15.Okt.2030	145.0
BXP	BOSTON PROPERTIES LP	REITS	1.488.625,71	2.0	8660.0	506.0	01.Apr.2032	255.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	1.486.256,53	2.0	10224.0	566.0	05.Okt.2033	563.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.486.143,76	2.0	8777.0	1273.0	10.Feb.2055	570.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.482.708,64	2.0	8699.0	469.0	15.Sept.2031	188.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	1.482.778,40	2.0	9287.0	347.0	20.Mai2030	282.0
CCI	CROWN CASTLE INC	Kommunikation	1.483.317,75	2.0	6954.0	1082.0	01.Apr.2041	290.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	1.482.038,77	2.0	7663.0	1169.0	01.Juni2046	438.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.480.885,55	2.0	8445.0	1071.0	15.Jan.2043	465.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.481.033,24	2.0	8878.0	375.0	08.Sept.2031	198.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.478.976,31	2.0	9824.0	673.0	10.Feb.2035	520.0
CSX	CSX CORP	Transport	1.476.522,80	2.0	9823.0	693.0	15.Juni2035	505.0
MMM	3M CO	Produktionsmittel	1.476.720,01	2.0	6459.0	1347.0	26.Aug.2049	325.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.477.060,79	2.0	5729.0	1463.0	15.Sept.2051	275.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.474.453,46	2.0	10008.0	378.0	15.März2031	665.0
ETN	EATON CORPORATION	Produktionsmittel	1.473.665,24	2.0	9656.0	545.0	06.März2033	450.0
ENBCN	ENBRIDGE INC	Energie	1.469.991,78	2.0	6393.0	1398.0	01.Aug.2051	340.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.470.033,85	2.0	10134.0	1037.0	01.Apr.2046	675.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.468.510,10	2.0	9100.0	1348.0	17.Juli2054	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.468.963,89	2.0	6857.0	1299.0	15.Sept.2049	370.0
BRKHEC	PACIFICORP	Elektroindustrie	1.468.980,57	2.0	5578.0	1450.0	15.Juni2052	290.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.466.269,57	2.0	9778.0	622.0	01.Juni2034	515.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.464.843,99	2.0	8014.0	592.0	01.Feb.2033	188.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	1.464.953,77	2.0	10230.0	609.0	01.Juni2034	585.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.464.037,59	2.0	8484.0	926.0	07.März2039	390.0
MMM	3M CO MTN	Produktionsmittel	1.464.725,79	2.0	7419.0	1259.0	14.Sept.2048	400.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.463.314,78	2.0	9551.0	726.0	09.Dez.2035	470.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.462.734,23	2.0	7884.0	1275.0	27.Juli2052	490.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	1.462.084,71	2.0	9427.0	1285.0	08.Sept.2053	550.0
MET	METLIFE INC	Versicherung	1.457.793,29	2.0	7736.0	1158.0	01.März2045	405.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Grundstoffindustrie	1.457.016,35	2.0	9763.0	965.0	30.Mai2041	570.0
BRKHEC	PACIFICORP	Elektroindustrie	1.454.218,77	2.0	10012.0	713.0	15.Apr.2036	580.0
TMUS	T-MOBILE USA INC	Kommunikation	1.454.004,66	2.0	8529.0	1276.0	15.Jan.2055	550.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.452.419,91	2.0	9228.0	1314.0	15.März2056	555.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.452.906,97	2.0	7232.0	1105.0	29.Juni2041	299.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	1.448.733,35	2.0	9674.0	726.0	15.März2036	510.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.447.140,10	2.0	9207.0	1310.0	15.März2056	555.0
O	REALTY INCOME CORPORATION	REITS	1.445.650,00	2.0	9865.0	610.0	15.Feb.2034	513.0
HAL	HALLIBURTON COMPANY	Energie	1.445.922,61	2.0	8464.0	1082.0	01.Aug.2043	475.0
ECL	ECOLAB INC	Grundstoffindustrie	1.446.020,46	2.0	5719.0	1500.0	15.Dez.2051	270.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.444.412,59	2.0	9920.0	391.0	15.Jan.2031	465.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.443.871,16	2.0	7020.0	1339.0	19.März2050	363.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.444.362,01	2.0	9655.0	621.0	15.Sept.2034	563.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	1.443.436,72	2.0	10208.0	1176.0	15.Mai2053	690.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	1.442.075,66	2.0	10360.0	1008.0	15.Nov.2043	650.0
DE	DEERE & CO	Produktionsmittel	1.440.904,06	2.0	8095.0	1089.0	09.Juni2042	390.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	1.440.146,06	2.0	6999.0	1251.0	01.Mai2050	420.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	1.440.219,53	2.0	7564.0	1176.0	01.März2045	380.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.439.163,04	2.0	7944.0	1196.0	01.März2048	455.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.438.542,65	2.0	8798.0	461.0	13.Sept.2031	256.0
AVGO	BROADCOM INC	Technologie	1.437.728,62	2.0	9638.0	370.0	15.Okt.2030	420.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	1.438.146,08	2.0	9945.0	668.0	15.Apr.2035	540.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	1.437.036,61	2.0	9769.0	394.0	13.Jan.2031	425.0
BXP	BOSTON PROPERTIES LP	REITS	1.435.261,68	2.0	9902.0	653.0	15.Jan.2035	575.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.435.338,54	2.0	9971.0	548.0	15.Mai2033	535.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.434.231,94	2.0	10058.0	562.0	15.Aug.2033	611.0
T	AT&T INC	Kommunikation	1.432.813,76	2.0	5846.0	1382.0	01.Feb.2052	330.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.431.323,89	2.0	7983.0	1150.0	15.Okt.2044	413.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	1.428.891,68	2.0	8799.0	468.0	28.Okt.2031	288.0
INTU	INTUIT INC	Technologie	1.429.064,66	2.0	9721.0	738.0	15.Juni2036	550.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	1.428.125,43	2.0	8338.0	1130.0	15.Mai2044	440.0
CSX	CSX CORP	Transport	1.426.721,57	2.0	7385.0	1235.0	01.Nov.2046	380.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.425.639,70	2.0	9899.0	688.0	03.Juni2035	513.0
VTRS	UTAH ACQUISITION SUB INC	Nicht-zyklische Konsumgüter	1.424.001,23	2.0	8122.0	1099.0	15.Juni2046	525.0
ORCL	ORACLE CORPORATION	Technologie	1.423.525,60	2.0	9673.0	331.0	06.Mai2030	465.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.421.423,63	2.0	7666.0	1277.0	15.Dez.2048	415.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.421.893,72	2.0	10062.0	622.0	13.Mai2034	500.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	1.422.004,29	2.0	9758.0	385.0	10.Dez.2031	447.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	1.420.390,17	2.0	6330.0	1524.0	15.Juni2061	360.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.420.074,44	2.0	8923.0	1294.0	01.Dez.2054	550.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	1.420.077,96	2.0	10337.0	384.0	13.März2032	608.0
ADI	ANALOG DEVICES INC	Technologie	1.420.135,14	2.0	5976.0	1442.0	01.Okt.2051	295.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	1.416.848,08	2.0	6673.0	1356.0	15.Nov.2049	340.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.416.912,11	2.0	10027.0	620.0	15.Juni2034	545.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.415.407,74	2.0	9895.0	459.0	21.März2032	620.0
VLO	VALERO ENERGY CORPORATION	Energie	1.415.874,31	2.0	6652.0	1366.0	01.Dez.2051	365.0
NFLX	NETFLIX INC	Kommunikation	1.414.582,53	2.0	9065.0	1330.0	15.Aug.2054	540.0
CSX	CSX CORP	Transport	1.414.595,07	2.0	7959.0	1336.0	15.Nov.2052	450.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.414.827,97	2.0	9928.0	650.0	01.Dez.2034	535.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.414.979,18	2.0	9307.0	338.0	13.Apr.2030	275.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	1.413.597,56	2.0	8800.0	479.0	15.Nov.2031	245.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.413.238,22	2.0	7159.0	1120.0	02.Dez.2041	300.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.411.752,59	2.0	9781.0	623.0	29.Jan.2034	455.0
ORCL	ORACLE CORPORATION	Technologie	1.410.490,95	2.0	6969.0	1068.0	08.Juli2044	450.0
MSFT	MICROSOFT CORPORATION	Technologie	1.409.485,35	2.0	8327.0	1169.0	03.Nov.2045	445.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.407.307,54	2.0	6318.0	1385.0	15.März2051	325.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.406.192,65	2.0	6004.0	1495.0	15.Mai2055	315.0
V	VISA INC	Technologie	1.404.738,20	2.0	7310.0	1274.0	15.Sept.2047	365.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	1.404.917,51	2.0	8549.0	1405.0	22.März2063	520.0
O	REALTY INCOME CORPORATION	REITS	1.403.934,22	2.0	9729.0	551.0	15.Apr.2033	475.0
COP	CONOCOPHILLIPS CO	Energie	1.404.249,63	2.0	8064.0	1143.0	15.Nov.2044	430.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	1.402.639,61	2.0	7314.0	1259.0	07.Dez.2047	390.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.402.385,49	2.0	6301.0	1455.0	15.Feb.2053	330.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.400.372,97	2.0	7186.0	1248.0	01.Sept.2047	375.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	1.399.346,83	2.0	9906.0	752.0	05.Aug.2036	555.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.398.653,70	2.0	10410.0	498.0	28.Okt.2033	612.0
EXE	EXPAND ENERGY CORP	Energie	1.395.405,33	2.0	9938.0	654.0	15.Jan.2035	570.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.393.738,13	2.0	9143.0	450.0	15.Aug.2031	338.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	1.393.763,05	2.0	9027.0	1268.0	15.Okt.2054	565.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.393.215,88	2.0	6170.0	1403.0	15.Mai2050	305.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.392.583,68	2.0	9838.0	313.0	15.Feb.2030	560.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.392.817,57	2.0	8423.0	1036.0	15.Nov.2041	438.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	1.390.197,02	2.0	10222.0	577.0	15.Nov.2033	565.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.390.562,65	2.0	6820.0	1361.0	10.Mai2051	365.0
SUCN	SUNCOR ENERGY INC	Energie	1.389.614,63	2.0	6866.0	1328.0	04.März2051	375.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	1.389.984,83	2.0	7572.0	1236.0	01.Sept.2048	420.0
NWG	NATWEST GROUP PLC	Bankwesen	1.387.549,09	2.0	9901.0	419.0	18.Juni2032	498.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	1.386.217,38	2.0	8230.0	1064.0	21.Aug.2042	413.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.384.940,07	2.0	9339.0	286.0	04.Sept.2029	225.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.384.193,05	2.0	8109.0	1077.0	15.März2043	425.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	1.383.714,68	2.0	5631.0	1464.0	01.Okt.2050	260.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	1.381.439,12	2.0	9988.0	594.0	08.Dez.2033	500.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.381.895,62	2.0	9993.0	620.0	15.Juni2034	545.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	1.377.291,51	2.0	5829.0	1484.0	10.Dez.2051	280.0
CEG	EXELON GENERATION CO LLC	Elektroindustrie	1.377.347,28	2.0	9462.0	999.0	15.Juni2042	560.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	1.377.646,16	2.0	8601.0	1127.0	15.Apr.2047	530.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	1.376.653,58	2.0	10042.0	591.0	15.Jan.2034	575.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	1.374.853,03	2.0	9958.0	489.0	22.Mai2032	485.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.373.584,00	2.0	9862.0	739.0	20.Mai2036	530.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.372.863,44	2.0	9004.0	1267.0	15.Sept.2055	570.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.373.105,13	2.0	10092.0	325.0	15.Apr.2030	524.0
CAT	CATERPILLAR INC	Produktionsmittel	1.371.207,39	2.0	6633.0	1387.0	09.Apr.2050	325.0
RELLN	RELX CAPITAL INC	Technologie	1.371.246,26	2.0	9842.0	666.0	27.März2035	525.0
FISV	FISERV INC	Technologie	1.371.440,10	2.0	9690.0	402.0	15.Feb.2031	455.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.370.243,21	2.0	10190.0	320.0	15.Apr.2030	563.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.369.471,10	2.0	9744.0	494.0	01.Juni2032	445.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.367.978,69	2.0	9487.0	653.0	18.Sept.2034	438.0
UNP	UNION PACIFIC CORPORATION	Transport	1.368.232,40	2.0	5415.0	1586.0	16.Sept.2062	297.0
AEE	AMEREN CORPORATION	Elektroindustrie	1.368.364,09	2.0	9872.0	659.0	15.März2035	538.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.368.552,42	2.0	8790.0	942.0	24.Juli2039	442.0
MET	METLIFE INC	Versicherung	1.366.555,26	2.0	8305.0	1169.0	13.Mai2046	460.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.365.716,74	2.0	7686.0	1260.0	25.Feb.2050	435.0
ENBCN	ENBRIDGE INC	Energie	1.361.860,79	2.0	10440.0	359.0	15.Nov.2030	620.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.361.884,97	2.0	5922.0	1445.0	15.Juni2050	280.0
AMAT	APPLIED MATERIALS INC	Technologie	1.362.364,19	2.0	8077.0	1207.0	01.Apr.2047	435.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.362.494,48	2.0	6145.0	1415.0	15.Juli2051	320.0
NKE	NIKE INC	Zyklische Konsumgüter	1.361.450,06	2.0	7573.0	1201.0	01.Nov.2045	388.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	1.360.040,05	2.0	8810.0	452.0	15.Juli2031	238.0
WMB	WILLIAMS COMPANIES INC	Energie	1.360.229,06	2.0	9200.0	1268.0	15.Nov.2054	580.0
AAPL	APPLE INC	Technologie	1.360.619,48	2.0	9780.0	564.0	10.Mai2033	430.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	1.359.294,76	2.0	9408.0	488.0	15.Apr.2032	405.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	1.359.648,64	2.0	10736.0	593.0	01.Feb.2034	650.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.359.863,51	2.0	9444.0	520.0	05.Aug.2032	385.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	1.359.933,12	2.0	7134.0	1309.0	15.Jan.2050	395.0
AAPL	APPLE INC	Technologie	1.358.450,50	2.0	9688.0	277.0	08.Aug.2029	325.0
INTNED	ING GROEP NV	Bankwesen	1.357.370,94	2.0	9019.0	424.0	01.Apr.2032	273.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.355.434,24	2.0	7093.0	1345.0	15.Juli2050	380.0
BATSLN	REYNOLDS AMERICAN INC	Nicht-zyklische Konsumgüter	1.353.157,92	2.0	10087.0	687.0	15.Aug.2035	570.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	1.351.998,15	2.0	9878.0	415.0	04.Juni2032	493.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.352.628,78	2.0	9687.0	277.0	15.Aug.2029	355.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.350.575,53	2.0	7561.0	1270.0	15.Juni2048	405.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.350.948,42	2.0	9735.0	534.0	04.Dez.2032	445.0
EQR	ERP OPERATING LP	REITS	1.347.601,70	2.0	8334.0	1128.0	01.Juli2044	450.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.346.670,23	2.0	9406.0	1357.0	01.Juni2054	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.347.450,76	2.0	8842.0	1139.0	01.Dez.2055	670.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.346.367,48	2.0	6394.0	1365.0	15.Juni2051	350.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.345.409,91	2.0	10493.0	673.0	15.Okt.2035	620.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	1.344.177,20	2.0	9075.0	1053.0	15.März2044	538.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.344.594,39	2.0	9931.0	275.0	10.Sept.2029	463.0
KMI	KINDER MORGAN INC	Energie	1.343.248,26	2.0	6612.0	1367.0	15.Feb.2051	360.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.343.461,18	2.0	9597.0	711.0	07.Okt.2035	479.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.343.661,83	2.0	9521.0	718.0	15.März2036	525.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.343.964,21	2.0	9582.0	514.0	18.Juli2032	390.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.341.467,04	2.0	9635.0	609.0	10.Jan.2034	490.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.342.173,51	2.0	8827.0	1353.0	15.Feb.2055	520.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.340.697,16	2.0	9721.0	652.0	01.Nov.2034	490.0
RELLN	RELX CAPITAL INC	Technologie	1.340.914,18	2.0	9352.0	346.0	22.Mai2030	300.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.340.976,88	2.0	8829.0	382.0	01.Sept.2030	150.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	1.339.649,55	2.0	7930.0	1146.0	01.Juni2044	413.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	1.339.374,20	2.0	9512.0	729.0	01.März2036	485.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.336.792,62	2.0	6983.0	1055.0	01.März2041	310.0
DVN	DEVON ENERGY CORPORATION	Energie	1.335.267,07	2.0	8607.0	1119.0	15.Juni2045	500.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	1.335.758,79	2.0	8689.0	1061.0	01.Juni2043	495.0
DVN	DEVON ENERGY CORP	Energie	1.334.362,92	2.0	8594.0	1027.0	15.Mai2042	475.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	1.334.461,28	2.0	9602.0	354.0	15.Juli2030	370.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.334.616,97	2.0	9867.0	446.0	10.Okt.2031	460.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	1.333.398,57	2.0	8480.0	1314.0	01.Juni2050	450.0
CCI	CROWN CASTLE INC	Kommunikation	1.333.711,43	2.0	6189.0	1394.0	15.Jan.2051	325.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.333.886,07	2.0	6076.0	1442.0	15.März2052	303.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	1.334.008,91	2.0	7778.0	1003.0	15.Nov.2039	325.0
TRGP	TARGA RESOURCES CORP	Energie	1.332.517,00	2.0	9365.0	1252.0	15.Mai2056	605.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.331.648,16	1.0	9753.0	394.0	15.Jan.2031	430.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.331.690,22	1.0	7897.0	1169.0	15.Mai2045	415.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.332.076,88	1.0	8608.0	1455.0	15.Feb.2064	520.0
CCI	CROWN CASTLE INC	Kommunikation	1.332.248,43	1.0	10076.0	585.0	01.März2034	580.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.331.414,10	1.0	6150.0	1413.0	15.Okt.2049	288.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.329.217,21	1.0	9954.0	696.0	15.Aug.2035	555.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	1.329.232,62	1.0	10424.0	573.0	15.Nov.2033	590.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	1.327.219,01	1.0	10654.0	569.0	30.Nov.2033	640.0
OC	OWENS CORNING	Produktionsmittel	1.327.287,78	1.0	10112.0	616.0	15.Juni2034	570.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.327.316,93	1.0	5629.0	1547.0	15.Mai2060	313.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	1.325.446,85	1.0	10194.0	523.0	01.März2033	563.0
SW	SMURFIT WESTROCK FINANCING DAC	Grundstoffindustrie	1.324.475,35	1.0	9910.0	661.0	15.Jan.2035	542.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	1.322.666,55	1.0	8219.0	1105.0	15.Juni2043	430.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.321.974,42	1.0	9961.0	433.0	15.Aug.2031	525.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.322.527,82	1.0	9397.0	321.0	16.Jan.2030	265.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.322.616,99	1.0	8922.0	1119.0	01.Dez.2045	530.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	1.321.400,53	1.0	10053.0	297.0	23.Nov.2029	478.0
INTC	INTEL CORPORATION	Technologie	1.321.421,89	1.0	8581.0	996.0	01.Okt.2041	480.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	1.319.561,63	1.0	9278.0	1296.0	15.Nov.2055	575.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.319.887,72	1.0	9886.0	497.0	15.Juli2032	510.0
MET	METLIFE INC	Versicherung	1.318.563,83	1.0	8045.0	1089.0	13.Aug.2042	413.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	1.318.728,74	1.0	9910.0	504.0	15.Sept.2032	500.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.319.061,98	1.0	5372.0	1648.0	01.Juni2060	275.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.317.325,24	1.0	10321.0	501.0	01.Nov.2032	595.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	1.317.421,36	1.0	7826.0	1252.0	15.Jan.2049	445.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	1.317.153,92	1.0	10077.0	167.0	01.März2030	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.312.462,00	1.0	9692.0	1298.0	15.Juni2055	595.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.312.781,73	1.0	9703.0	401.0	12.Apr.2031	525.0
INTC	INTEL CORPORATION	Technologie	1.310.716,25	1.0	5316.0	1525.0	15.Feb.2060	310.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	1.307.661,97	1.0	10155.0	664.0	15.Apr.2035	563.0
EOG	EOG RESOURCES INC	Energie	1.308.071,00	1.0	9868.0	323.0	15.Apr.2030	438.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	1.307.364,29	1.0	9995.0	322.0	07.Apr.2030	495.0
AON	AON CORP	Versicherung	1.305.805,57	1.0	10023.0	527.0	28.Feb.2033	535.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.305.978,32	1.0	6859.0	1489.0	31.Jan.2060	395.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.306.178,16	1.0	9764.0	654.0	01.Dez.2034	515.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	1.304.116,87	1.0	8246.0	1350.0	18.Sept.2054	470.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.302.908,15	1.0	9870.0	327.0	01.Mai2030	440.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.302.074,63	1.0	10409.0	527.0	18.Jan.2033	618.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	1.301.190,90	1.0	8107.0	1272.0	17.Aug.2048	438.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.300.028,91	1.0	9683.0	327.0	15.Apr.2030	400.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.299.153,98	1.0	5889.0	1493.0	21.Dez.2051	280.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.296.866,14	1.0	10142.0	466.0	04.Apr.2032	563.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	1.293.952,58	1.0	8360.0	1278.0	15.Sept.2052	495.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.294.082,97	1.0	8790.0	1337.0	08.Feb.2054	515.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.293.181,51	1.0	9902.0	276.0	11.Sept.2030	463.0
CCI	CROWN CASTLE INC	Kommunikation	1.291.173,70	1.0	8809.0	451.0	15.Juli2031	250.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	1.291.256,49	1.0	9409.0	1301.0	15.Juni2056	588.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.290.049,94	1.0	9845.0	710.0	15.Aug.2035	500.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.289.054,56	1.0	9568.0	363.0	15.Sept.2030	380.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.289.345,04	1.0	9890.0	605.0	15.Apr.2034	540.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.289.450,56	1.0	9484.0	676.0	01.Apr.2035	500.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	1.288.068,19	1.0	5847.0	1442.0	15.Nov.2051	295.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	1.288.521,95	1.0	8564.0	1143.0	01.Feb.2045	470.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	1.287.930,02	1.0	9097.0	1295.0	15.Juni2054	555.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	1.287.003,77	1.0	9419.0	1284.0	15.Mai2055	585.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.286.168,91	1.0	6992.0	1262.0	15.Aug.2049	415.0
KEY	KEYCORP MTN	Bankwesen	1.282.358,38	1.0	9333.0	293.0	01.Okt.2029	255.0
XEL	XCEL ENERGY INC	Elektroindustrie	1.280.214,34	1.0	9971.0	657.0	15.Apr.2035	560.0
EMN	EASTMAN CHEMICAL CO	Grundstoffindustrie	1.279.341,65	1.0	8182.0	1104.0	15.Okt.2044	465.0
HUM	HUMANA INC	Versicherung	1.278.774,32	1.0	8603.0	503.0	03.Feb.2032	215.0
BA	BOEING CO	Produktionsmittel	1.277.792,64	1.0	8498.0	715.0	01.Feb.2035	325.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	1.276.876,05	1.0	5795.0	1453.0	28.Mai2050	270.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.276.087,50	1.0	9875.0	619.0	15.Juni2034	550.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	1.275.447,88	1.0	9795.0	557.0	15.Mai2033	480.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.274.461,59	1.0	7524.0	1236.0	01.Aug.2046	390.0
NI	NISOURCE INC	Erdgas	1.273.334,66	1.0	7240.0	1244.0	30.März2048	395.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.271.131,62	1.0	8145.0	1017.0	15.März2042	450.0
OMC	OMNICOM GROUP INC	Kommunikation	1.271.696,03	1.0	8900.0	454.0	01.Aug.2031	260.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	1.271.803,14	1.0	5290.0	1493.0	15.Dez.2050	245.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	1.270.228,39	1.0	9503.0	645.0	17.Sept.2034	465.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.270.412,90	1.0	9637.0	558.0	26.Jan.2033	405.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.269.959,54	1.0	8961.0	1214.0	15.März2049	510.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	1.269.203,34	1.0	9126.0	1290.0	15.März2055	555.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	1.265.819,80	1.0	8891.0	1053.0	05.Dez.2043	530.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.265.174,17	1.0	7748.0	1239.0	15.Juni2047	413.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.264.417,85	1.0	9626.0	1317.0	22.Mai2056	585.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	1.264.577,18	1.0	10009.0	300.0	15.Dez.2029	485.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.263.498,45	1.0	9018.0	495.0	17.März2032	300.0
LYB	LYONDELLBASELL INDUSTRIES NV	Grundstoffindustrie	1.263.782,97	1.0	7316.0	1285.0	26.Feb.2055	463.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	1.261.351,86	1.0	8964.0	360.0	11.Juni2030	180.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	1.261.658,38	1.0	9944.0	653.0	15.Dez.2034	540.0
KMI	KINDER MORGAN INC	Energie	1.261.141,49	1.0	9470.0	1278.0	01.Aug.2054	595.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	1.260.169,05	1.0	9971.0	595.0	11.Jan.2034	542.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.259.415,94	1.0	9646.0	541.0	15.Jan.2033	475.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.259.450,65	1.0	9768.0	728.0	02.Juni2037	530.0
USB	US BANCORP MTN	Bankwesen	1.257.993,51	1.0	8826.0	490.0	27.Jan.2033	268.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.258.156,74	1.0	9144.0	1255.0	12.Sept.2054	570.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	1.255.958,79	1.0	10047.0	292.0	15.Nov.2029	480.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	1.254.719,35	1.0	8773.0	1263.0	01.Apr.2053	535.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	1.253.435,56	1.0	9671.0	529.0	03.Nov.2032	420.0
MA	MASTERCARD INC	Technologie	1.254.084,58	1.0	7073.0	1328.0	01.Juni2049	365.0
DOC	HEALTHPEAK OP LLC	REITS	1.252.545,87	1.0	9946.0	523.0	15.Dez.2032	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.252.547,94	1.0	9246.0	1236.0	15.Okt.2055	610.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	1.251.097,11	1.0	9930.0	501.0	09.Juli2032	515.0
UNP	UNION PACIFIC CORPORATION	Transport	1.251.165,95	1.0	6361.0	1576.0	05.Feb.2070	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.249.195,47	1.0	9754.0	395.0	10.Jan.2031	420.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.249.481,28	1.0	8800.0	465.0	15.Sept.2031	220.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.249.649,80	1.0	7338.0	1075.0	15.Juni2041	330.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.249.659,22	1.0	9945.0	428.0	10.Juli2031	505.0
WMB	WILLIAMS COMPANIES INC	Energie	1.248.027,00	1.0	9868.0	347.0	30.Juni2030	463.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	1.246.334,85	1.0	8879.0	533.0	15.Juli2032	260.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	1.246.510,49	1.0	9452.0	738.0	02.März2036	460.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	1.246.512,65	1.0	6860.0	1310.0	19.Aug.2049	360.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.246.614,36	1.0	8479.0	513.0	15.Feb.2032	175.0
KMI	KINDER MORGAN INC	Energie	1.246.656,95	1.0	10222.0	671.0	01.Juni2035	585.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	1.245.436,50	1.0	7000.0	1075.0	28.Mai2040	255.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.244.460,68	1.0	7162.0	1321.0	15.Jan.2048	350.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.244.497,23	1.0	10724.0	499.0	29.Nov.2032	670.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	1.245.257,01	1.0	9221.0	1576.0	01.Juli2111	560.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.244.201,03	1.0	9536.0	744.0	29.Apr.2036	488.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	1.242.312,86	1.0	9035.0	493.0	01.März2032	290.0
TRGP	TARGA RESOURCES CORP	Energie	1.241.567,87	1.0	9709.0	407.0	15.Apr.2031	435.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.240.340,90	1.0	10233.0	492.0	13.Sept.2033	567.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.240.766,20	1.0	10223.0	576.0	07.Dez.2033	600.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.239.414,75	1.0	9697.0	510.0	15.Sept.2032	460.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.239.599,84	1.0	9859.0	502.0	15.Aug.2032	540.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.237.466,60	1.0	7198.0	1193.0	01.Apr.2063	550.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.237.627,82	1.0	8443.0	929.0	15.März2039	388.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	1.237.168,77	1.0	9370.0	303.0	15.Nov.2029	260.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	1.236.184,16	1.0	7209.0	1242.0	15.Okt.2047	388.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	1.234.398,34	1.0	9358.0	304.0	15.Nov.2029	253.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	1.232.987,64	1.0	9623.0	547.0	22.März2033	463.0
EXE	EXPAND ENERGY CORP	Energie	1.232.296,57	1.0	10042.0	189.0	15.März2030	538.0
CSCO	CISCO SYSTEMS INC	Technologie	1.231.191,00	1.0	9185.0	1297.0	24.Feb.2055	550.0
DIS	WALT DISNEY CO	Kommunikation	1.230.568,20	1.0	9047.0	948.0	23.März2040	463.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.230.929,81	1.0	9820.0	653.0	14.Aug.2034	465.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.228.999,47	1.0	8364.0	1111.0	15.Mai2044	460.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.229.231,96	1.0	9054.0	1303.0	14.Aug.2053	545.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	1.227.835,52	1.0	8676.0	450.0	15.Juni2031	188.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.228.297,45	1.0	9758.0	670.0	15.Jan.2035	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.227.126,70	1.0	9674.0	376.0	29.Okt.2030	400.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	1.227.175,90	1.0	9755.0	393.0	15.Jan.2031	440.0
KEY	KEYCORP MTN	Bankwesen	1.226.057,92	1.0	9684.0	564.0	01.Juni2033	479.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.226.145,19	1.0	10106.0	912.0	01.Juni2040	610.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.226.280,06	1.0	9636.0	1401.0	15.Nov.2063	590.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.224.450,93	1.0	9793.0	711.0	15.Aug.2035	495.0
PPL	PPL CAPITAL FUNDING INC	Elektroindustrie	1.220.151,82	1.0	9842.0	627.0	01.Sept.2034	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.220.429,75	1.0	6103.0	1381.0	15.Mai2050	313.0
COP	CONOCOPHILLIPS CO	Energie	1.217.392,91	1.0	7809.0	1071.0	15.März2042	376.0
DE	DEERE & CO	Produktionsmittel	1.217.700,39	1.0	9674.0	1332.0	19.Jan.2055	570.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.214.315,65	1.0	10118.0	494.0	13.Sept.2033	547.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	1.211.252,40	1.0	6412.0	1330.0	01.März2050	340.0
AMAT	APPLIED MATERIALS INC	Technologie	1.210.356,82	1.0	5934.0	1454.0	01.Juni2050	275.0
LDOS	LEIDOS INC	Technologie	1.210.550,05	1.0	9455.0	726.0	15.März2036	500.0
INTC	INTEL CORPORATION	Technologie	1.209.688,51	1.0	7244.0	1205.0	11.Mai2047	410.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.207.787,03	1.0	7780.0	1138.0	15.Aug.2045	460.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.206.432,01	1.0	9725.0	539.0	15.Jan.2033	490.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	1.206.979,91	1.0	8577.0	524.0	20.Apr.2032	175.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.205.195,63	1.0	9225.0	1293.0	19.Feb.2056	565.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	1.203.649,83	1.0	9695.0	512.0	08.Aug.2032	490.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.202.852,36	1.0	5851.0	1404.0	01.Dez.2051	313.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.202.989,25	1.0	9413.0	338.0	30.Apr.2030	325.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.202.542,71	1.0	9897.0	869.0	15.Sept.2038	545.0
WMT	WALMART INC	Zyklische Konsumgüter	1.201.242,40	1.0	6900.0	1146.0	22.Sept.2041	250.0
INTC	INTEL CORPORATION	Technologie	1.199.518,13	1.0	8651.0	941.0	25.März2040	460.0
TMUS	T-MOBILE USA INC	Kommunikation	1.198.075,04	1.0	8729.0	1305.0	15.Sept.2062	580.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.197.138,36	1.0	5883.0	1433.0	15.Jan.2051	295.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	1.194.046,46	1.0	8445.0	1202.0	01.Apr.2049	500.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.192.928,26	1.0	8847.0	484.0	15.Jan.2032	325.0
XOM	EXXON MOBIL CORP	Energie	1.193.447,22	1.0	7704.0	1016.0	16.Aug.2039	300.0
AEE	AMEREN CORPORATION	Elektroindustrie	1.193.483,29	1.0	9418.0	399.0	15.Jan.2031	350.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	1.192.120,14	1.0	9321.0	287.0	06.Sept.2029	213.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.183.586,16	1.0	8613.0	1096.0	11.Feb.2043	450.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.181.278,24	1.0	9973.0	345.0	13.Juni2030	453.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.179.939,92	1.0	9652.0	348.0	01.Juli2030	405.0
CCI	CROWN CASTLE INC	Kommunikation	1.177.941,54	1.0	9359.0	354.0	01.Juli2030	330.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	1.177.055,68	1.0	9092.0	1039.0	22.März2043	510.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.177.349,45	1.0	9437.0	737.0	03.Feb.2036	495.0
ADBE	ADOBE INC	Technologie	1.177.441,96	1.0	9753.0	611.0	04.Apr.2034	495.0
REGN	REGENERON PHARMACEUTICALS INC.	Nicht-zyklische Konsumgüter	1.177.592,20	1.0	5726.0	1420.0	15.Sept.2050	280.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	1.176.165,71	1.0	9155.0	1418.0	15.Nov.2064	560.0
HUM	HUMANA INC	Versicherung	1.176.384,83	1.0	8307.0	1076.0	01.Okt.2044	495.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.175.850,02	1.0	9923.0	416.0	01.Juni2031	495.0
T	AT&T INC	Kommunikation	1.174.756,05	1.0	9516.0	727.0	30.Apr.2036	513.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.173.904,10	1.0	9651.0	686.0	31.Okt.2035	587.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.173.963,97	1.0	9887.0	412.0	05.Juni2032	522.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	1.173.260,08	1.0	9968.0	573.0	05.Aug.2033	530.0
KPERM	KAISER FOUNDATION HOSPITALS	Nicht-zyklische Konsumgüter	1.171.990,87	1.0	6574.0	1370.0	01.Nov.2049	327.0
ENBCN	ENBRIDGE INC	Energie	1.172.031,98	1.0	9208.0	1135.0	01.Dez.2046	550.0
STT	STATE STREET CORP	Bankwesen	1.169.868,92	1.0	9321.0	324.0	24.Jan.2030	240.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.170.094,14	1.0	9981.0	288.0	17.Okt.2029	449.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.166.681,80	1.0	10100.0	310.0	14.Jan.2030	490.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	1.156.618,64	1.0	8885.0	489.0	15.Jan.2032	288.0
STT	STATE STREET CORP	Bankwesen	1.156.401,97	1.0	10037.0	327.0	24.Apr.2030	483.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.153.317,54	1.0	10039.0	304.0	16.Dez.2029	462.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.149.987,91	1.0	8939.0	503.0	01.Feb.2032	230.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.149.199,64	1.0	6035.0	1476.0	15.Jan.2052	295.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.143.646,03	1.0	9496.0	329.0	03.Apr.2030	350.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	1.141.570,39	1.0	10208.0	298.0	10.Jan.2030	565.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	1.140.394,86	1.0	8853.0	480.0	01.Dez.2031	265.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.138.749,78	1.0	9166.0	1286.0	11.Sept.2055	565.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	1.137.183,23	1.0	7528.0	1012.0	15.März2040	320.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.130.938,67	1.0	9784.0	390.0	08.Jan.2031	460.0
LDOS	LEIDOS INC	Technologie	1.131.566,59	1.0	10139.0	525.0	15.März2033	575.0
PNC	PNC BANK NA	Bankwesen	1.125.053,81	1.0	9368.0	297.0	22.Okt.2029	270.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.123.771,92	1.0	9622.0	739.0	01.Juni2036	525.0
MSFT	MICROSOFT CORPORATION	Technologie	1.123.888,04	1.0	7873.0	1428.0	06.Feb.2057	450.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.123.954,52	1.0	10029.0	437.0	15.Aug.2031	485.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	1.122.428,29	1.0	8884.0	478.0	24.Nov.2031	260.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	1.122.677,71	1.0	9801.0	678.0	15.Mai2035	525.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	1.119.707,33	1.0	10051.0	291.0	15.Nov.2029	500.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.114.880,41	1.0	5512.0	1489.0	01.Sept.2053	277.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.114.135,25	1.0	7071.0	1106.0	17.Sept.2041	293.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.113.091,96	1.0	9978.0	447.0	15.Okt.2031	540.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.111.295,57	1.0	9828.0	716.0	15.Jan.2036	560.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	1.109.142,27	1.0	9903.0	762.0	21.Aug.2036	538.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.107.729,95	1.0	7652.0	1076.0	15.Juli2042	400.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.107.983,01	1.0	9867.0	418.0	15.Mai2031	450.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	1.106.080,41	1.0	6550.0	1451.0	04.Feb.2061	400.0
CVX	CHEVRON CORP	Energie	1.103.462,32	1.0	6326.0	1408.0	11.Mai2050	308.0
AVGO	BROADCOM INC	Technologie	1.103.594,05	1.0	9642.0	394.0	15.Jan.2031	430.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.101.662,55	1.0	6461.0	1471.0	15.Sept.2056	350.0
ATH	ATHENE HOLDING LTD	Versicherung	1.101.773,61	1.0	9864.0	735.0	15.Aug.2036	615.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.098.760,88	1.0	9943.0	428.0	15.Juli2031	495.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	1.098.874,62	1.0	7136.0	1291.0	02.Feb.2052	438.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	1.097.201,05	1.0	10007.0	537.0	30.März2033	525.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.093.427,03	1.0	8495.0	1059.0	15.März2044	500.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	1.090.183,45	1.0	7515.0	1255.0	01.Apr.2048	400.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.086.094,31	1.0	9736.0	756.0	15.Okt.2036	575.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	1.085.368,19	1.0	6233.0	1454.0	28.Mai2051	300.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	1.082.227,67	1.0	9880.0	277.0	10.Sept.2029	430.0
LRCX	LAM RESEARCH CORPORATION	Technologie	1.078.006,83	1.0	8601.0	1222.0	15.März2049	488.0
CVECN	CENOVUS ENERGY INC	Energie	1.076.814,48	1.0	6770.0	1377.0	15.Feb.2052	375.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	1.073.828,74	1.0	5003.0	1672.0	15.Sept.2060	250.0
LRCX	LAM RESEARCH CORPORATION	Technologie	1.072.773,94	1.0	6042.0	1438.0	15.Juni2050	288.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	1.065.950,54	1.0	9743.0	372.0	04.Nov.2031	442.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.060.292,23	1.0	6905.0	1141.0	21.Okt.2041	263.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.057.949,46	1.0	9727.0	705.0	05.Juni2037	570.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.053.382,29	1.0	9471.0	333.0	06.Apr.2030	313.0
BA	BOEING CO	Produktionsmittel	1.051.881,64	1.0	7090.0	1280.0	01.Mai2049	390.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	1.044.448,26	1.0	6382.0	1382.0	15.Aug.2049	320.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.036.656,45	1.0	9540.0	726.0	19.Feb.2036	485.0
KLAC	KLA CORP	Technologie	1.035.726,64	1.0	6508.0	1358.0	01.März2050	330.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	1.030.108,13	1.0	10004.0	328.0	02.Mai2031	497.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	1.018.253,53	1.0	5705.0	1474.0	15.Sept.2051	270.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.018.673,91	1.0	8273.0	1122.0	15.Aug.2044	465.0
ADI	ANALOG DEVICES INC	Technologie	1.016.335,02	1.0	6952.0	1118.0	01.Okt.2041	280.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	1.016.875,73	1.0	9859.0	407.0	30.Apr.2031	500.0
EOG	EOG RESOURCES INC	Energie	1.015.488,83	1.0	9820.0	393.0	15.Jan.2031	440.0
KMI	KINDER MORGAN INC	Energie	1.011.908,36	1.0	10113.0	336.0	01.Juni2030	515.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	1.009.549,07	1.0	7011.0	1232.0	01.Dez.2047	395.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.007.932,54	1.0	7884.0	1298.0	01.Apr.2050	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL(FXD-FRN)	Bankwesen	1.006.147,02	1.0	9757.0	735.0	07.Juli2037	530.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.004.773,41	1.0	5483.0	1506.0	15.Jan.2051	250.0
INTU	INTUIT INC	Technologie	999.464,35	1.0	9904.0	420.0	15.Juni2031	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL(FXD-FRN)	Bankwesen	996.634,15	1.0	9912.0	424.0	07.Juli2032	493.0
UPS	UNITED PARCEL SERVICE INC	Transport	992.853,01	1.0	7719.0	1255.0	15.März2049	425.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	985.904,28	1.0	9827.0	401.0	15.Mai2031	595.0
INTC	INTEL CORPORATION	Technologie	986.594,15	1.0	6731.0	1121.0	12.Aug.2041	280.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	981.335,18	1.0	7798.0	1261.0	15.Aug.2047	410.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	979.236,22	1.0	6005.0	1418.0	14.Dez.2051	315.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	970.831,85	1.0	6629.0	1385.0	15.Feb.2050	336.0
UNP	UNION PACIFIC CORPORATION	Transport	971.045,15	1.0	6423.0	1547.0	06.Apr.2071	380.0
INTC	INTEL CORPORATION	Technologie	970.098,85	1.0	5385.0	1521.0	12.Aug.2061	320.0
APP	APPLOVIN CORP	Kommunikation	969.628,04	1.0	10045.0	295.0	01.Dez.2029	513.0
QCOM	QUALCOMM INCORPORATED	Technologie	969.837,17	1.0	6302.0	1373.0	20.Mai2050	325.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	967.026,73	1.0	6766.0	1301.0	01.Mai2050	380.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	965.432,76	1.0	9974.0	276.0	09.Aug.2029	455.0
LDOS	LEIDOS INC	Technologie	962.455,15	1.0	9770.0	332.0	15.Mai2030	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	959.314,54	1.0	4481.0	1573.0	15.Aug.2062	265.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	957.664,00	1.0	6330.0	1366.0	01.Okt.2049	315.0
CVX	CHEVRON USA INC	Energie	947.642,25	1.0	5387.0	1528.0	12.Aug.2050	234.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	944.115,21	1.0	9567.0	284.0	01.Okt.2029	335.0
VTRS	MYLAN INC	Nicht-zyklische Konsumgüter	943.035,90	1.0	7989.0	1130.0	15.Apr.2048	520.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	935.093,64	1.0	7340.0	1107.0	05.Mai2041	288.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	931.844,06	1.0	9877.0	565.0	15.Juli2033	545.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	924.533,40	1.0	9702.0	533.0	15.Dez.2032	470.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	923.275,55	1.0	10088.0	356.0	15.Aug.2030	513.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	915.312,25	1.0	7431.0	1264.0	01.Okt.2049	419.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	912.653,24	1.0	6117.0	1548.0	29.Juni2060	339.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	910.167,26	1.0	9851.0	391.0	15.Jan.2031	470.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	909.191,59	1.0	5958.0	1440.0	15.Mai2050	280.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	905.344,51	1.0	7741.0	1221.0	15.Jan.2047	420.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	905.509,27	1.0	9914.0	276.0	14.Aug.2029	420.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	904.754,55	1.0	9417.0	1131.0	12.Feb.2046	555.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	902.208,69	1.0	9819.0	395.0	13.Jan.2031	441.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	892.905,55	1.0	9931.0	286.0	10.Okt.2029	450.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	888.756,65	1.0	9783.0	386.0	23.Jan.2031	570.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	885.979,99	1.0	7163.0	1341.0	06.Apr.2050	370.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	884.239,27	1.0	9825.0	1334.0	15.Sept.2056	600.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	882.340,92	1.0	5608.0	1438.0	15.Nov.2050	275.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	879.757,56	1.0	9460.0	972.0	17.Aug.2040	510.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	864.249,64	1.0	8955.0	377.0	15.Aug.2030	190.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	863.789,57	1.0	6445.0	1340.0	15.Okt.2050	350.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	862.145,64	1.0	9204.0	350.0	22.Mai2030	238.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	851.350,09	1.0	5682.0	1419.0	01.Feb.2051	295.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	850.190,46	1.0	10090.0	268.0	15.Sept.2029	660.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	848.417,87	1.0	6459.0	1350.0	30.März2051	350.0
LDOS	LEIDOS INC	Technologie	845.776,38	1.0	8855.0	419.0	15.Feb.2031	230.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	846.124,77	1.0	9547.0	722.0	14.Nov.2035	475.0
PWR	QUANTA SERVICES INC.	Industrial Other	835.847,39	1.0	9875.0	753.0	09.Aug.2036	555.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD 144A	Versicherung	826.949,83	1.0	9386.0	1254.0	08.Juni2056	620.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	821.096,32	1.0	6557.0	1377.0	18.Nov.2049	325.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	817.512,30	1.0	5966.0	1463.0	15.Aug.2051	295.0
SUCN	SUNCOR ENERGY INC	Energie	803.492,74	1.0	7296.0	1238.0	15.Nov.2047	400.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Nicht-zyklische Konsumgüter	792.437,55	1.0	5558.0	1464.0	01.Okt.2051	270.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	791.047,10	1.0	8827.0	1091.0	08.Nov.2043	480.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	785.646,01	1.0	7940.0	1120.0	15.Mai2043	395.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	750.187,53	1.0	6014.0	1540.0	09.Juli2060	338.0
BRO	BROWN & BROWN INC	Versicherung	739.657,74	1.0	9922.0	341.0	23.Juni2030	490.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	733.460,96	1.0	9980.0	316.0	15.März2030	490.0
PWR	QUANTA SERVICES INC.	Industrial Other	731.156,32	1.0	9932.0	573.0	09.Aug.2033	530.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	730.572,61	1.0	7949.0	1237.0	15.Nov.2048	450.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	719.375,69	1.0	9977.0	432.0	07.Aug.2032	505.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	719.991,03	1.0	8921.0	1282.0	03.Feb.2056	580.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	712.721,71	1.0	10000.0	660.0	24.Apr.2035	579.0
TRV	TRAVELERS COMPANIES INC	Versicherung	682.063,61	1.0	9437.0	1325.0	24.Juli2055	570.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	667.809,45	1.0	9960.0	573.0	12.Aug.2034	518.0
EUR	EUR CASH	Cash und/oder Derivate	638.441,61	1.0	11587.0	0.0	nan	0.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	633.129,16	1.0	9511.0	734.0	01.Apr.2036	485.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	625.189,66	1.0	9936.0	303.0	15.Jan.2030	555.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Sonstige Finanzwerte	619.864,05	1.0	9910.0	554.0	15.Juli2033	595.0
NI	NISOURCE INC	Erdgas	601.179,98	1.0	9724.0	737.0	18.Mai2036	530.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	535.993,52	1.0	10013.0	1299.0	15.Aug.2056	638.0
CQP	CHENIERE ENERGY PARTNERS LP 144A	Energie	510.124,78	1.0	9709.0	764.0	30.Nov.2036	535.0
CMCSA	COMCAST CORPORATION 144A	Kommunikation	491.307,39	1.0	9312.0	781.0	15.Jan.2037	517.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	473.294,19	1.0	9949.0	658.0	17.März2035	550.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	471.496,41	1.0	8940.0	444.0	15.Juni2031	240.0
EQT	EQT CORP	Energie	469.629,93	1.0	9845.0	379.0	15.Jan.2031	475.0
EXR	EXTRA SPACE STORAGE LP	REITS	445.837,96	1.0	9755.0	538.0	15.Jan.2033	495.0
C	CITIGROUP INC	Bankwesen	446.449,78	1.0	8237.0	1243.0	23.Juli2048	465.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	440.944,89	0.0	9909.0	763.0	01.Sept.2036	540.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	430.561,93	0.0	9667.0	1339.0	01.Juni2055	562.0
DAL	DELTA AIR LINES INC	Transport	398.854,75	0.0	10044.0	345.0	10.Juli2030	525.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	346.467,60	0.0	9754.0	734.0	01.Mai2036	513.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	311.894,66	0.0	9792.0	374.0	15.Nov.2030	429.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	294.242,56	0.0	8315.0	1197.0	06.Juni2047	467.0
AMD	XILINX INC	Technologie	284.004,72	0.0	9111.0	354.0	01.Juni2030	238.0
CQP	CHENIERE ENERGY PARTNERS LP 144A	Energie	284.279,12	0.0	9522.0	1292.0	30.Nov.2056	605.0
D	DOMINION ENERGY INC	Elektroindustrie	201.998,50	0.0	8781.0	462.0	15.Aug.2031	225.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	201.098,93	0.0	9817.0	655.0	11.März2035	550.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	193.726,08	0.0	9684.0	688.0	15.Feb.2035	461.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	184.781,03	0.0	9723.0	275.0	15.Aug.2029	380.0
NOW	SERVICENOW INC	Technologie	131.860,84	0.0	8726.0	383.0	01.Sept.2030	140.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	122.771,63	0.0	10029.0	570.0	01.Okt.2033	535.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	119.499,65	0.0	9546.0	276.0	01.Aug.2029	315.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	98.184,66	0.0	9693.0	718.0	15.Nov.2035	492.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	84.805,03	0.0	9820.0	369.0	01.Okt.2030	415.0
TRV	TRAVELERS COMPANIES INC	Versicherung	50.216,18	0.0	10010.0	430.0	24.Juli2031	495.0
FISV	FISERV INC	Technologie	45.766,53	0.0	7572.0	1253.0	01.Juli2049	440.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	24.706,12	0.0	9855.0	387.0	31.Jan.2031	588.0
SEK	SEK CASH	Cash und/oder Derivate	848,31	0.0	1053.0	0.0	nan	0.0
MXN	MXN CASH	Cash und/oder Derivate	0,00	0.0	587.0	0.0	nan	0.0
CHF	CHF CASH	Cash und/oder Derivate	34,82	0.0	12353.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-27.647.555,97	-31.0	10000.0	0.0	nan	0.0