Below, a list of constituents for IBCD (iShares $ Corp Bond UCITS ETF) is shown. In total, IBCD consists of 3021 securities.

Note: The data shown here is as of date Jan. 29, 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	96.955.296,49	111.0	10008.0	9.0	nan	364.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	19.391.386,33	22.0	9250.0	1176.0	01.Feb.2046	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	15.386.091,90	18.0	8809.0	1209.0	25.März2048	505.0
TMUS	T-MOBILE USA INC	Kommunikation	13.947.904,91	16.0	9818.0	375.0	15.Apr.2030	388.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	13.796.547,32	16.0	9987.0	438.0	21.Jan.2032	452.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	13.679.045,25	16.0	9900.0	1120.0	21.Jan.2047	554.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	12.835.215,76	15.0	10098.0	600.0	19.Mai2033	475.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	12.634.830,90	14.0	9384.0	879.0	25.März2038	478.0
META	META PLATFORMS INC	Kommunikation	12.377.801,59	14.0	9653.0	1142.0	15.Nov.2045	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	12.330.290,76	14.0	10383.0	634.0	23.Jan.2035	547.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	12.306.208,37	14.0	10286.0	581.0	25.Apr.2034	529.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	12.283.876,22	14.0	9869.0	762.0	01.Feb.2036	470.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	12.108.090,39	14.0	9537.0	1350.0	19.Mai2053	530.0
T	AT&T INC	Kommunikation	11.854.203,14	14.0	6689.0	1447.0	15.Sept.2053	350.0
T	AT&T INC	Kommunikation	11.840.968,27	14.0	6669.0	1476.0	15.Sept.2055	355.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	11.647.510,92	13.0	9691.0	349.0	21.Nov.2029	320.0
BA	BOEING CO	Produktionsmittel	11.555.731,28	13.0	9919.0	1238.0	01.Mai2050	580.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	11.458.751,29	13.0	11127.0	807.0	01.Okt.2037	675.0
META	META PLATFORMS INC	Kommunikation	11.275.960,61	13.0	9496.0	1435.0	15.Nov.2065	575.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	11.143.643,81	13.0	9186.0	1221.0	04.Apr.2051	501.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	11.043.016,20	13.0	8281.0	1343.0	21.Nov.2049	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	10.760.273,57	12.0	10197.0	543.0	22.Juli2033	501.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	10.681.067,26	12.0	9307.0	527.0	02.März2033	335.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	10.598.375,86	12.0	10121.0	544.0	25.Juli2033	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	10.267.884,36	12.0	8048.0	1274.0	20.März2051	408.0
META	META PLATFORMS INC	Kommunikation	10.242.264,83	12.0	9574.0	1346.0	15.Nov.2055	563.0
BA	BOEING CO	Produktionsmittel	9.990.731,77	11.0	10267.0	365.0	01.Mai2030	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.901.108,62	11.0	10365.0	591.0	01.Juni2034	535.0
META	META PLATFORMS INC	Kommunikation	9.886.789,06	11.0	9906.0	757.0	15.Nov.2035	488.0
T	AT&T INC	Kommunikation	9.802.609,13	11.0	8510.0	689.0	01.Dez.2033	255.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.802.289,22	11.0	9134.0	527.0	04.Feb.2033	297.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	9.745.713,27	11.0	8944.0	498.0	21.Juli2032	238.0
MSFT	MICROSOFT CORPORATION	Technologie	9.715.310,96	11.0	6550.0	1533.0	17.März2052	292.0
T	AT&T INC	Kommunikation	9.678.687,02	11.0	6911.0	1497.0	01.Dez.2057	380.0
T	AT&T INC	Kommunikation	9.643.273,88	11.0	6622.0	1512.0	15.Sept.2059	365.0
C	CITIGROUP INC	Bankwesen	9.630.533,70	11.0	9259.0	398.0	03.Juni2031	257.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	9.604.075,59	11.0	9177.0	529.0	24.Feb.2033	310.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.579.381,42	11.0	9161.0	472.0	22.Apr.2032	269.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.520.340,30	11.0	9160.0	534.0	25.Jan.2033	296.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	9.410.272,14	11.0	9251.0	525.0	30.Jan.2032	330.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.400.692,53	11.0	10286.0	682.0	22.Juli2035	529.0
AMGN	AMGEN INC	Consumer Non-Cyclical	9.229.485,66	11.0	9884.0	1303.0	02.März2053	565.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.213.870,80	11.0	10291.0	371.0	23.Apr.2031	515.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.189.570,70	11.0	9336.0	370.0	11.Feb.2031	257.0
AMGN	AMGEN INC	Consumer Non-Cyclical	9.163.150,75	10.0	10348.0	571.0	02.März2033	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	9.142.622,43	10.0	9970.0	756.0	21.Jan.2037	507.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.062.663,05	10.0	9128.0	479.0	22.Apr.2032	258.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	9.027.785,06	10.0	9335.0	1479.0	19.Mai2063	534.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.887.286,93	10.0	10399.0	693.0	24.Jan.2036	551.0
MSFT	MICROSOFT CORPORATION	Technologie	8.842.927,59	10.0	6115.0	1547.0	01.Juni2050	252.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.819.794,17	10.0	10637.0	595.0	15.Sept.2034	587.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.817.537,78	10.0	10435.0	601.0	25.Juli2034	556.0
MS	MORGAN STANLEY MTN	Bankwesen	8.816.358,48	10.0	10423.0	690.0	18.Jan.2036	559.0
MS	MORGAN STANLEY MTN	Bankwesen	8.809.003,22	10.0	8862.0	501.0	21.Juli2032	224.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.677.432,95	10.0	8897.0	461.0	04.Feb.2032	195.0
BAC	BANK OF AMERICA CORP	Bankwesen	8.658.452,75	10.0	8935.0	501.0	21.Juli2032	230.0
GOOGL	ALPHABET INC	Technologie	8.651.670,10	10.0	9813.0	1391.0	15.Nov.2055	545.0
MS	MORGAN STANLEY MTN	Bankwesen	8.567.378,03	10.0	8968.0	515.0	20.Okt.2032	251.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.474.330,06	10.0	10389.0	633.0	23.Jan.2035	550.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	8.444.721,12	10.0	9985.0	1255.0	23.Jan.2049	555.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.421.780,23	10.0	8933.0	439.0	24.Okt.2031	192.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.412.222,89	10.0	9516.0	341.0	15.Okt.2030	274.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.306.257,07	9.0	10163.0	545.0	25.Juli2033	491.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	8.290.215,91	9.0	8797.0	553.0	15.März2032	236.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.253.979,67	9.0	7337.0	1066.0	19.Juni2041	268.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.252.628,28	9.0	9101.0	472.0	22.Apr.2032	262.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.180.728,11	9.0	8869.0	463.0	27.Jan.2032	199.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.099.060,47	9.0	8986.0	419.0	23.Juli2031	190.0
AAPL	APPLE INC	Technologie	8.089.854,95	9.0	9152.0	1205.0	23.Feb.2046	465.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	8.075.184,62	9.0	9139.0	479.0	24.Mai2032	280.0
MS	MORGAN STANLEY MTN	Bankwesen	8.064.487,33	9.0	8784.0	483.0	28.Apr.2032	193.0
MS	MORGAN STANLEY MTN	Bankwesen	8.047.411,32	9.0	10268.0	581.0	21.Apr.2034	525.0
BA	BOEING CO	Produktionsmittel	8.026.558,54	9.0	9939.0	1389.0	01.Mai2060	593.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	8.016.307,78	9.0	8904.0	1005.0	21.Nov.2039	405.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.961.463,79	9.0	9955.0	524.0	27.Apr.2033	457.0
BA	BOEING CO	Produktionsmittel	7.895.763,10	9.0	10259.0	949.0	01.Mai2040	571.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.872.286,56	9.0	10452.0	696.0	22.Apr.2036	557.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.856.509,34	9.0	9313.0	372.0	13.Feb.2031	250.0
META	META PLATFORMS INC	Kommunikation	7.848.916,25	9.0	9648.0	557.0	15.Aug.2032	385.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.828.249,65	9.0	10353.0	692.0	28.Jan.2036	554.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.825.548,62	9.0	9316.0	394.0	29.Apr.2031	259.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.815.652,29	9.0	9509.0	345.0	30.Okt.2030	288.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.772.634,92	9.0	10166.0	685.0	03.Dez.2035	521.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.713.532,22	9.0	10345.0	579.0	24.Apr.2034	539.0
MS	MORGAN STANLEY MTN	Bankwesen	7.686.682,47	9.0	9376.0	370.0	22.Jan.2031	270.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.598.958,57	9.0	10225.0	665.0	23.Juli2035	533.0
C	CITIGROUP INC	Bankwesen	7.590.475,55	9.0	9142.0	530.0	25.Jan.2033	306.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.519.753,23	9.0	9891.0	302.0	22.Mai2030	397.0
MS	MORGAN STANLEY MTN	Bankwesen	7.511.052,01	9.0	9914.0	1306.0	19.Nov.2055	552.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.504.487,94	9.0	10291.0	370.0	23.Apr.2031	522.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	7.478.759,71	9.0	8190.0	1331.0	26.Okt.2049	425.0
MS	MORGAN STANLEY	Bankwesen	7.462.599,62	9.0	10362.0	631.0	18.Jan.2035	547.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	7.460.820,74	9.0	8626.0	1284.0	25.Apr.2053	461.0
AVGO	BROADCOM INC 144A	Technologie	7.447.076,39	9.0	8613.0	812.0	15.Nov.2035	314.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.432.821,61	8.0	8077.0	1249.0	15.Nov.2048	396.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.389.728,31	8.0	9010.0	520.0	08.Nov.2032	254.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	7.381.726,49	8.0	8897.0	538.0	10.Dez.2031	215.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.329.105,75	8.0	10320.0	636.0	23.Jan.2035	534.0
CMCSA	COMCAST CORPORATION	Kommunikation	7.322.966,98	8.0	5654.0	1559.0	01.Nov.2056	294.0
PFE	PFIZER INC	Consumer Non-Cyclical	7.282.238,13	8.0	11906.0	864.0	15.März2039	720.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	7.281.364,83	8.0	8993.0	1155.0	20.Juli2045	513.0
C	CITIGROUP INC	Bankwesen	7.216.371,44	8.0	9982.0	367.0	31.März2031	441.0
MS	MORGAN STANLEY MTN	Bankwesen	7.213.807,85	8.0	10371.0	603.0	21.Juli2034	542.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.183.000,55	8.0	10115.0	1301.0	28.Jan.2056	573.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	7.179.019,04	8.0	9210.0	1031.0	23.Okt.2045	648.0
MS	MORGAN STANLEY MTN	Bankwesen	7.175.981,19	8.0	10273.0	664.0	19.Juli2035	532.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	7.162.975,92	8.0	9940.0	762.0	23.Jan.2037	496.0
MS	MORGAN STANLEY MTN	Bankwesen	7.150.611,47	8.0	8780.0	470.0	13.Feb.2032	179.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.144.113,86	8.0	9124.0	468.0	21.März2031	255.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	7.110.274,10	8.0	9866.0	1134.0	23.Jan.2047	543.0
CMCSA	COMCAST CORPORATION	Kommunikation	7.064.685,65	8.0	5894.0	1480.0	01.Nov.2051	289.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.062.803,79	8.0	10589.0	633.0	25.Apr.2035	585.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.016.889,87	8.0	10963.0	1001.0	09.März2044	633.0
WFC	WELLS FARGO & COMPANY	Bankwesen	7.002.262,10	8.0	11022.0	594.0	23.Okt.2034	649.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.998.822,26	8.0	9894.0	766.0	15.Jan.2036	500.0
AVGO	BROADCOM INC	Technologie	6.980.654,40	8.0	9103.0	678.0	15.Apr.2034	347.0
ORCL	ORACLE CORPORATION	Technologie	6.972.468,09	8.0	8937.0	1065.0	26.Sept.2045	588.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.955.219,35	8.0	9021.0	514.0	20.Okt.2032	257.0
C	CITIGROUP INC	Bankwesen	6.949.012,69	8.0	9057.0	476.0	01.Mai2032	256.0
MS	MORGAN STANLEY	Bankwesen	6.916.225,23	8.0	10285.0	367.0	17.Apr.2031	519.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	6.850.035,48	8.0	10180.0	378.0	19.Mai2030	465.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.818.277,04	8.0	9963.0	1080.0	19.Nov.2045	556.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	6.792.641,10	8.0	9350.0	1226.0	30.Nov.2046	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.786.591,64	8.0	9880.0	743.0	22.Okt.2036	481.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.782.882,77	8.0	9730.0	1351.0	15.März2054	540.0
BAC	BANK OF AMERICA CORP	Bankwesen	6.758.888,16	8.0	7854.0	1062.0	22.Apr.2042	331.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.728.405,39	8.0	6767.0	1540.0	22.März2061	370.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.699.522,81	8.0	7747.0	1030.0	30.Apr.2041	307.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	6.677.809,39	8.0	11664.0	368.0	15.Juni2030	875.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.675.475,95	8.0	10528.0	623.0	04.März2035	572.0
CNC	CENTENE CORPORATION	Versicherung	6.650.924,78	8.0	9731.0	314.0	15.Dez.2029	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.633.841,89	8.0	10049.0	681.0	22.Okt.2035	495.0
T	AT&T INC	Kommunikation	6.618.182,27	8.0	9998.0	354.0	15.Feb.2030	430.0
AMGN	AMGEN INC	Consumer Non-Cyclical	6.606.968,04	8.0	8608.0	1346.0	15.Juni2051	466.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.607.622,32	8.0	10606.0	636.0	22.Apr.2035	577.0
FISV	FISERV INC	Technologie	6.604.773,22	8.0	10285.0	594.0	21.Aug.2033	563.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	6.602.834,01	8.0	10002.0	427.0	19.Nov.2031	446.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.595.104,17	8.0	10361.0	692.0	23.Apr.2036	561.0
C	CITIGROUP INC	Bankwesen	6.584.027,12	8.0	8936.0	517.0	03.Nov.2032	252.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	6.557.339,48	7.0	10105.0	574.0	13.Feb.2033	481.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.545.834,72	7.0	9076.0	517.0	22.Nov.2032	287.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.537.896,04	7.0	10231.0	314.0	23.Juli2030	505.0
WMT	WALMART INC	Zyklische Konsumgüter	6.508.851,98	7.0	8908.0	523.0	22.Sept.2031	180.0
V	VISA INC	Technologie	6.497.840,36	7.0	8709.0	1238.0	14.Dez.2045	430.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.495.188,97	7.0	7114.0	1412.0	22.März2051	355.0
META	META PLATFORMS INC	Kommunikation	6.487.535,79	7.0	9287.0	1322.0	15.Aug.2054	540.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	6.470.804,85	7.0	9631.0	1096.0	19.Mai2043	511.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.438.230,34	7.0	9105.0	885.0	22.Aug.2037	388.0
DIS	WALT DISNEY CO	Kommunikation	6.427.554,77	7.0	9346.0	457.0	13.Jan.2031	265.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	6.411.321,50	7.0	9514.0	532.0	17.März2033	379.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	6.401.262,83	7.0	11209.0	858.0	15.Mai2038	638.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	6.392.791,94	7.0	10312.0	357.0	24.Jan.2031	516.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	6.391.009,94	7.0	10819.0	805.0	16.Dez.2036	588.0
MS	MORGAN STANLEY MTN	Bankwesen	6.380.006,01	7.0	10597.0	633.0	19.Apr.2035	583.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.365.036,79	7.0	9796.0	733.0	14.Mai2035	450.0
ORCL	ORACLE CORPORATION	Technologie	6.344.377,27	7.0	9806.0	1155.0	09.Nov.2052	690.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	6.334.658,17	7.0	9819.0	1330.0	22.Feb.2054	555.0
AVGO	BROADCOM INC	Technologie	6.330.681,21	7.0	9844.0	573.0	15.Nov.2032	430.0
T	AT&T INC	Kommunikation	6.328.725,64	7.0	9574.0	732.0	15.Mai2035	450.0
META	META PLATFORMS INC	Kommunikation	6.317.053,08	7.0	9211.0	1415.0	15.Aug.2064	555.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.302.981,34	7.0	10016.0	677.0	23.Okt.2035	502.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.300.006,88	7.0	9023.0	513.0	21.Okt.2032	265.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.300.653,10	7.0	10252.0	314.0	22.Juli2030	500.0
MS	MORGAN STANLEY MTN	Bankwesen	6.261.819,54	7.0	10118.0	334.0	18.Okt.2030	465.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.236.709,20	7.0	9926.0	344.0	03.Dez.2029	402.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.231.858,76	7.0	9869.0	735.0	21.Okt.2036	494.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	6.230.313,22	7.0	8892.0	529.0	12.Feb.2032	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.206.835,67	7.0	10897.0	957.0	01.Feb.2041	625.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	6.197.915,53	7.0	9943.0	415.0	21.Okt.2031	437.0
C	CITIGROUP INC	Bankwesen	6.181.397,37	7.0	9359.0	370.0	29.Jan.2031	267.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.145.317,79	7.0	8092.0	1321.0	15.Mai2049	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.126.684,87	7.0	7123.0	1133.0	20.Nov.2040	265.0
BA	BOEING CO	Produktionsmittel	6.119.543,54	7.0	11335.0	1273.0	01.Mai2054	686.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.116.301,75	7.0	10258.0	645.0	15.März2034	505.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.115.722,27	7.0	9918.0	729.0	15.Sept.2036	489.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	6.110.535,96	7.0	10119.0	397.0	18.Juli2031	473.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.106.995,26	7.0	8963.0	871.0	31.Okt.2038	402.0
C	CITIGROUP INC	Bankwesen	6.097.781,55	7.0	10198.0	693.0	27.März2036	533.0
CI	CIGNA GROUP	Consumer Non-Cyclical	6.086.677,88	7.0	8895.0	1267.0	15.Dez.2048	490.0
C	CITIGROUP INC	Bankwesen	6.083.495,42	7.0	10866.0	543.0	17.Nov.2033	627.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	6.075.797,66	7.0	9094.0	1193.0	01.März2046	475.0
AVGO	BROADCOM INC	Technologie	6.073.867,57	7.0	9142.0	461.0	15.Feb.2031	245.0
C	CITIGROUP INC	Bankwesen	6.070.258,88	7.0	10038.0	324.0	19.Sept.2030	454.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.064.096,87	7.0	7791.0	1089.0	22.März2041	340.0
AMGN	AMGEN INC	Consumer Non-Cyclical	6.061.739,91	7.0	9818.0	1427.0	02.März2063	575.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	6.054.154,62	7.0	9997.0	734.0	06.Nov.2036	513.0
C	CITIGROUP INC	Bankwesen	6.053.719,06	7.0	10094.0	526.0	24.Mai2033	491.0
TMUS	T-MOBILE USA INC	Kommunikation	6.052.653,12	7.0	10161.0	610.0	15.Juli2033	505.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	6.049.719,90	7.0	9940.0	416.0	22.Okt.2031	436.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.027.160,57	7.0	9025.0	488.0	12.Mai2031	210.0
AMGN	AMGEN INC	Consumer Non-Cyclical	6.026.590,77	7.0	10073.0	1051.0	02.März2043	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.021.065,24	7.0	9845.0	300.0	06.Mai2030	370.0
ORCL	ORACLE CORPORATION	Technologie	5.988.387,01	7.0	8977.0	465.0	25.März2031	288.0
ORCL	ORACLE CORPORATION	Technologie	5.982.879,52	7.0	6220.0	1304.0	01.Apr.2050	360.0
AVGO	BROADCOM INC	Technologie	5.977.714,75	7.0	9878.0	771.0	15.Feb.2036	480.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.977.105,35	7.0	9054.0	1183.0	14.Mai2045	470.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	5.975.168,53	7.0	12152.0	398.0	15.Dez.2030	963.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	5.965.454,27	7.0	9073.0	1099.0	01.Juni2042	450.0
AMGN	AMGEN INC	Consumer Non-Cyclical	5.948.379,92	7.0	10370.0	352.0	02.März2030	525.0
MS	MORGAN STANLEY MTN	Bankwesen	5.942.206,29	7.0	10287.0	353.0	15.Jan.2031	523.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.933.284,99	7.0	10371.0	703.0	09.Mai2036	546.0
MS	MORGAN STANLEY MTN	Bankwesen	5.917.924,30	7.0	8996.0	942.0	22.Juli2038	397.0
MS	MORGAN STANLEY MTN	Bankwesen	5.914.296,88	7.0	10403.0	286.0	18.Apr.2030	566.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.911.911,53	7.0	9914.0	768.0	20.Nov.2035	465.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.904.028,43	7.0	6712.0	1488.0	12.Mai2051	310.0
ORAFP	ORANGE SA	Kommunikation	5.898.153,75	7.0	11974.0	408.0	01.März2031	850.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.887.171,41	7.0	9790.0	1393.0	20.Nov.2055	545.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	5.883.892,53	7.0	11183.0	747.0	20.Juni2036	704.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	5.865.394,32	7.0	9778.0	1353.0	15.Juli2054	563.0
AVGO	BROADCOM INC 144A	Technologie	5.856.248,99	7.0	9869.0	842.0	15.Mai2037	493.0
CI	CIGNA GROUP	Consumer Non-Cyclical	5.855.402,11	7.0	9046.0	469.0	15.März2031	238.0
C	CITIGROUP INC	Bankwesen	5.853.936,19	7.0	9914.0	284.0	20.März2030	398.0
AAPL	APPLE INC	Technologie	5.818.731,83	7.0	8922.0	470.0	08.Feb.2031	165.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.803.052,06	7.0	10111.0	308.0	14.Juni2030	457.0
MS	MORGAN STANLEY MTN	Bankwesen	5.790.357,51	7.0	10464.0	692.0	17.Apr.2036	566.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.789.355,45	7.0	10012.0	525.0	26.Apr.2033	459.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.788.268,18	7.0	8823.0	437.0	18.Sept.2030	150.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	5.773.733,69	7.0	8510.0	1279.0	01.Juli2050	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.763.669,99	7.0	10406.0	289.0	22.Apr.2030	558.0
T	AT&T INC	Kommunikation	5.760.144,84	7.0	9185.0	485.0	01.Juni2031	275.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	5.751.776,60	7.0	9252.0	543.0	15.März2032	295.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	5.743.471,19	7.0	10031.0	1185.0	14.Feb.2049	595.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.742.440,42	7.0	9847.0	715.0	15.März2035	455.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.734.261,19	7.0	8919.0	1117.0	06.Nov.2042	440.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.716.344,27	7.0	8879.0	1189.0	21.Aug.2046	486.0
AVGO	BROADCOM INC 144A	Technologie	5.708.604,14	7.0	8476.0	875.0	15.Nov.2036	319.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	5.687.758,86	7.0	11339.0	818.0	15.Sept.2037	645.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	5.687.997,19	7.0	10392.0	565.0	15.Feb.2033	535.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	5.681.932,00	6.0	9611.0	325.0	16.Juli2029	304.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.680.212,86	6.0	10927.0	599.0	23.Okt.2034	625.0
ORCL	ORACLE CORPORATION	Technologie	5.674.889,70	6.0	9646.0	552.0	26.Sept.2032	480.0
SANTAN	BANCO SANTANDER SA	Bankwesen	5.663.843,50	6.0	10467.0	471.0	15.Juli2031	544.0
ORCL	ORACLE CORPORATION	Technologie	5.662.033,78	6.0	6914.0	1209.0	15.Juli2046	400.0
TMUS	T-MOBILE USA INC	Kommunikation	5.648.845,65	6.0	9135.0	460.0	15.Feb.2031	255.0
GOOGL	ALPHABET INC	Technologie	5.607.501,60	6.0	9855.0	1550.0	15.Nov.2075	570.0
AVGO	BROADCOM INC	Technologie	5.603.021,50	6.0	10214.0	737.0	15.Juli2035	520.0
AVGO	BROADCOM INC	Technologie	5.603.454,18	6.0	8115.0	1080.0	15.Feb.2041	350.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.601.921,47	6.0	10129.0	486.0	21.Okt.2032	481.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.598.614,04	6.0	10418.0	694.0	24.Jan.2036	550.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	5.557.325,35	6.0	9183.0	858.0	15.Aug.2037	439.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.550.758,92	6.0	10433.0	289.0	25.Apr.2030	573.0
CSCO	CISCO SYSTEMS INC	Technologie	5.544.842,41	6.0	10331.0	432.0	26.Feb.2031	495.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.539.347,91	6.0	8434.0	1243.0	15.März2050	433.0
ORCL	ORACLE CORPORATION	Technologie	5.527.982,92	6.0	6547.0	1288.0	25.März2051	395.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.524.194,82	6.0	9309.0	389.0	22.Apr.2031	252.0
C	CITIGROUP INC	Bankwesen	5.514.415,63	6.0	8839.0	1297.0	23.Juli2048	465.0
T	AT&T INC	Kommunikation	5.510.180,20	6.0	7055.0	1406.0	01.Juni2051	365.0
FISV	FISERV INC	Technologie	5.505.896,84	6.0	9702.0	315.0	01.Juli2029	350.0
CSCO	CISCO SYSTEMS INC	Technologie	5.501.740,81	6.0	10265.0	640.0	26.Feb.2034	505.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	5.495.058,69	6.0	9963.0	381.0	01.Juli2030	455.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	5.491.258,69	6.0	8924.0	1170.0	08.März2047	521.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.486.896,19	6.0	8500.0	1202.0	22.Feb.2048	426.0
HCA	HCA INC	Consumer Non-Cyclical	5.484.512,81	6.0	9615.0	406.0	01.Sept.2030	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.479.350,51	6.0	11255.0	858.0	15.Mai2038	640.0
C	CITIGROUP INC	Bankwesen	5.477.831,36	6.0	9521.0	346.0	05.Nov.2030	298.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	5.465.342,95	6.0	10317.0	349.0	15.Feb.2030	513.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	5.463.355,70	6.0	10285.0	684.0	03.März2036	545.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	5.463.556,71	6.0	9767.0	392.0	01.Juni2030	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.462.101,95	6.0	10236.0	370.0	31.März2030	495.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.459.308,18	6.0	9669.0	539.0	13.Apr.2032	360.0
USB	US BANCORP MTN	Bankwesen	5.451.851,33	6.0	10505.0	630.0	23.Jan.2035	568.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.451.031,35	6.0	7087.0	1371.0	22.Apr.2052	333.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	5.440.722,08	6.0	9809.0	320.0	26.Juli2029	340.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	5.430.786,60	6.0	9885.0	1098.0	15.Aug.2045	585.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	5.429.863,06	6.0	12111.0	477.0	15.März2032	875.0
META	META PLATFORMS INC	Kommunikation	5.413.979,73	6.0	9972.0	425.0	15.Nov.2030	420.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.396.846,98	6.0	9943.0	275.0	07.Feb.2030	397.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	5.387.968,85	6.0	10128.0	702.0	23.Okt.2035	638.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.385.198,71	6.0	9945.0	765.0	22.Jan.2037	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.363.454,47	6.0	9524.0	344.0	22.Okt.2030	288.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.346.824,78	6.0	8209.0	1283.0	22.Aug.2047	405.0
AVGO	BROADCOM INC	Technologie	5.346.443,02	6.0	10288.0	310.0	12.Juli2029	505.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.343.166,02	6.0	9829.0	619.0	10.Aug.2033	450.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.343.451,78	6.0	10908.0	535.0	18.Okt.2033	634.0
MS	MORGAN STANLEY MTN	Bankwesen	5.335.767,85	6.0	10237.0	314.0	19.Juli2030	504.0
C	CITIGROUP INC	Bankwesen	5.323.940,63	6.0	10262.0	272.0	13.Feb.2030	517.0
SNPS	SYNOPSYS INC	Technologie	5.324.640,06	6.0	10140.0	709.0	01.Apr.2035	515.0
PFE	WYETH LLC	Consumer Non-Cyclical	5.322.365,43	6.0	10781.0	808.0	01.Apr.2037	595.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.319.203,67	6.0	10114.0	334.0	23.Okt.2030	469.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	5.282.477,89	6.0	10244.0	1435.0	23.Jan.2059	580.0
AAPL	APPLE INC	Technologie	5.280.227,90	6.0	8435.0	1174.0	04.Mai2043	385.0
USB	US BANCORP MTN	Bankwesen	5.271.538,59	6.0	10049.0	567.0	01.Feb.2034	484.0
BACR	BARCLAYS PLC	Bankwesen	5.264.888,42	6.0	10148.0	656.0	10.Sept.2035	534.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	5.254.579,94	6.0	10409.0	634.0	23.März2034	560.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	5.236.758,59	6.0	10319.0	338.0	19.Nov.2030	529.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	5.227.521,76	6.0	10329.0	632.0	13.Feb.2034	525.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	5.223.968,69	6.0	10790.0	337.0	06.März2030	735.0
INTC	INTEL CORPORATION	Technologie	5.210.904,46	6.0	9354.0	355.0	15.Nov.2029	245.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.184.277,88	6.0	8700.0	1228.0	14.Mai2046	445.0
MS	MORGAN STANLEY	Bankwesen	5.176.262,44	6.0	8655.0	1276.0	22.Jan.2047	438.0
MSFT	MICROSOFT CORPORATION	Technologie	5.165.972,73	6.0	9083.0	840.0	08.Aug.2036	345.0
KO	COCA-COLA CO	Consumer Non-Cyclical	5.159.695,88	6.0	9062.0	411.0	01.Juni2030	165.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	5.148.355,01	6.0	8920.0	499.0	20.Juli2032	231.0
BA	BOEING CO	Produktionsmittel	5.140.666,51	6.0	11077.0	628.0	01.Mai2034	653.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	5.132.293,21	6.0	10328.0	917.0	23.Jan.2039	545.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	5.119.060,05	6.0	9958.0	822.0	30.Nov.2036	475.0
MS	MORGAN STANLEY MTN	Bankwesen	5.118.034,47	6.0	10011.0	1204.0	24.März2051	560.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.111.069,36	6.0	10322.0	437.0	15.März2031	495.0
KR	KROGER CO	Consumer Non-Cyclical	5.092.071,13	6.0	10029.0	677.0	15.Sept.2034	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.079.004,08	6.0	8884.0	447.0	19.Nov.2031	176.0
ORCL	ORACLE CORPORATION	Technologie	5.068.208,81	6.0	9261.0	684.0	27.Sept.2034	470.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.067.153,38	6.0	9831.0	306.0	15.Mai2029	350.0
CNC	CENTENE CORPORATION	Versicherung	5.060.710,30	6.0	8933.0	428.0	15.Okt.2030	300.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.051.144,73	6.0	9991.0	437.0	16.Jan.2032	449.0
ORCL	ORACLE CORPORATION	Technologie	5.040.711,98	6.0	7376.0	1014.0	01.Apr.2040	360.0
CI	CIGNA GROUP	Consumer Non-Cyclical	5.039.968,91	6.0	9520.0	895.0	15.Aug.2038	480.0
MS	MORGAN STANLEY	Bankwesen	5.035.675,92	6.0	11120.0	1037.0	24.Juli2042	638.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.031.232,78	6.0	10313.0	358.0	24.Jan.2031	514.0
GOOGL	ALPHABET INC	Technologie	5.030.738,13	6.0	9963.0	764.0	15.Nov.2035	470.0
MS	MORGAN STANLEY MTN	Bankwesen	5.009.131,38	6.0	11127.0	596.0	01.Nov.2034	663.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	5.009.485,32	6.0	10497.0	626.0	05.Jan.2035	568.0
DIS	WALT DISNEY CO	Kommunikation	5.003.611,31	6.0	7457.0	1443.0	13.Jan.2051	360.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.002.051,33	6.0	8977.0	876.0	24.Juli2038	388.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.998.716,85	6.0	11263.0	589.0	20.Okt.2034	688.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.997.458,34	6.0	8037.0	1482.0	22.Aug.2057	425.0
CSCO	CISCO SYSTEMS INC	Technologie	4.993.563,64	6.0	10362.0	968.0	15.Jan.2040	550.0
ORCL	ORACLE CORPORATION	Technologie	4.989.702,48	6.0	9502.0	731.0	26.Sept.2035	520.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.982.992,73	6.0	9640.0	700.0	01.Nov.2034	440.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.981.470,67	6.0	12837.0	853.0	15.Jan.2039	820.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	4.975.617,35	6.0	9522.0	1115.0	30.Sept.2043	500.0
MPLX	MPLX LP	Energie	4.973.366,73	6.0	10219.0	655.0	01.Juni2034	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.964.474,98	6.0	8798.0	468.0	20.Jan.2031	175.0
AVGO	BROADCOM INC	Technologie	4.957.533,41	6.0	9237.0	618.0	15.Apr.2033	342.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.957.930,91	6.0	10322.0	357.0	24.Jan.2031	524.0
WFC	WELLS FARGO & COMPANY	Bankwesen	4.956.196,67	6.0	9928.0	1104.0	15.Jan.2044	561.0
META	META PLATFORMS INC	Kommunikation	4.945.966,75	6.0	9545.0	1307.0	15.Mai2053	560.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	4.931.972,41	6.0	10357.0	636.0	22.Feb.2034	520.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.930.371,25	6.0	9666.0	322.0	23.Juli2030	319.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	4.929.152,94	6.0	10398.0	519.0	19.Aug.2032	610.0
XOM	EXXON MOBIL CORP	Energie	4.925.919,53	6.0	7209.0	1445.0	15.Apr.2051	345.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	4.908.492,24	6.0	9850.0	317.0	15.Aug.2029	380.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.898.861,13	6.0	10137.0	614.0	11.Sept.2033	489.0
MS	MORGAN STANLEY	Bankwesen	4.892.477,38	6.0	8672.0	1217.0	27.Jan.2045	430.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	4.891.327,37	6.0	10059.0	332.0	15.Okt.2029	455.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	4.885.175,91	6.0	8219.0	1219.0	01.Juni2046	438.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.884.285,47	6.0	10163.0	574.0	26.Jan.2034	512.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.877.406,02	6.0	5423.0	1613.0	01.Nov.2063	299.0
ORCL	ORACLE CORPORATION	Technologie	4.876.650,66	6.0	9228.0	382.0	01.Apr.2030	295.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.867.359,95	6.0	9388.0	371.0	07.Feb.2030	260.0
ORCL	ORACLE CORPORATION	Technologie	4.861.597,38	6.0	10407.0	539.0	09.Nov.2032	625.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.858.742,35	6.0	8849.0	541.0	04.Feb.2032	245.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	4.851.812,44	6.0	8107.0	1295.0	15.Okt.2047	403.0
BACR	BARCLAYS PLC	Bankwesen	4.845.908,08	6.0	11422.0	524.0	02.Nov.2033	744.0
GOOGL	ALPHABET INC	Technologie	4.839.866,25	6.0	8808.0	433.0	15.Aug.2030	110.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	4.837.197,35	6.0	9492.0	368.0	16.Jan.2030	310.0
ORCL	ORACLE CORPORATION	Technologie	4.834.574,28	6.0	8703.0	1277.0	26.Sept.2065	610.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.822.046,68	6.0	9999.0	427.0	20.Nov.2030	410.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.814.548,74	6.0	9649.0	1147.0	21.Jan.2044	500.0
T	AT&T INC	Kommunikation	4.804.734,93	5.0	7876.0	1102.0	01.Juni2041	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.773.501,82	5.0	9736.0	1502.0	20.Nov.2065	555.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.757.517,77	5.0	9300.0	840.0	24.Apr.2038	424.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.756.233,82	5.0	9816.0	706.0	15.Feb.2035	478.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.750.075,27	5.0	10749.0	359.0	01.Sept.2030	663.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.719.778,75	5.0	10113.0	1099.0	29.Nov.2045	553.0
MSFT	MICROSOFT CORPORATION	Technologie	4.717.188,49	5.0	5734.0	1741.0	01.Juni2060	267.0
XOM	EXXON MOBIL CORP	Energie	4.716.602,47	5.0	8408.0	1337.0	19.März2050	433.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.716.676,44	5.0	9919.0	1340.0	30.Nov.2055	588.0
C	CITIGROUP INC	Bankwesen	4.708.517,46	5.0	10310.0	652.0	11.Juni2035	545.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.698.310,79	5.0	9103.0	416.0	08.Juli2030	213.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.695.569,74	5.0	10318.0	690.0	17.Nov.2034	523.0
JBS	JBS NV/USA FOODS/FOOD CO	Consumer Non-Cyclical	4.688.545,75	5.0	10455.0	1245.0	01.Dez.2052	650.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.679.652,02	5.0	5956.0	1582.0	30.Okt.2056	299.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.678.198,85	5.0	7377.0	1189.0	01.März2050	480.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.672.882,45	5.0	9592.0	1070.0	15.Jan.2042	495.0
GPN	GLOBAL PAYMENTS INC	Technologie	4.672.246,25	5.0	9554.0	324.0	15.Aug.2029	320.0
C	CITIGROUP INC	Bankwesen	4.654.593,08	5.0	10054.0	719.0	11.Sept.2036	517.0
MS	MORGAN STANLEY MTN	Bankwesen	4.643.552,04	5.0	9118.0	532.0	21.Jan.2033	294.0
ALLY	ALLY FINANCIAL INC	Bankwesen	4.642.769,88	5.0	11319.0	463.0	01.Nov.2031	800.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	4.629.988,77	5.0	8318.0	1298.0	15.Aug.2048	420.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.625.825,63	5.0	10333.0	527.0	11.Aug.2033	540.0
WFC	WELLS FARGO & COMPANY	Bankwesen	4.623.696,38	5.0	8789.0	1163.0	04.Nov.2044	465.0
XOM	EXXON MOBIL CORP	Energie	4.620.712,09	5.0	8370.0	1235.0	01.März2046	411.0
NWG	NATWEST GROUP PLC	Bankwesen	4.618.404,22	5.0	10037.0	297.0	08.Mai2030	445.0
MU	MICRON TECHNOLOGY INC	Technologie	4.611.843,03	5.0	9000.0	555.0	15.Apr.2032	270.0
ORCL	ORACLE CORPORATION	Technologie	4.607.865,80	5.0	6056.0	1390.0	01.Apr.2060	385.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.604.474,70	5.0	10567.0	399.0	01.Jan.2031	613.0
CSCO	CISCO SYSTEMS INC	Technologie	4.603.250,49	5.0	10765.0	894.0	15.Feb.2039	590.0
TMUS	T-MOBILE USA INC	Kommunikation	4.600.389,37	5.0	8266.0	1308.0	15.Apr.2050	450.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	4.591.270,66	5.0	10349.0	606.0	08.Sept.2033	525.0
META	META PLATFORMS INC	Kommunikation	4.582.981,84	5.0	10138.0	472.0	15.Aug.2031	455.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.576.603,78	5.0	9955.0	1136.0	30.Nov.2045	575.0
META	META PLATFORMS INC	Kommunikation	4.561.914,64	5.0	8069.0	1346.0	15.Aug.2052	445.0
AVGO	BROADCOM INC	Technologie	4.557.936,81	5.0	10189.0	545.0	15.Juli2032	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.557.495,22	5.0	9737.0	1464.0	15.Juli2064	575.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.548.727,88	5.0	9840.0	367.0	15.März2030	380.0
OKE	ONEOK INC	Energie	4.547.415,17	5.0	10542.0	1229.0	01.Sept.2053	663.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.543.313,95	5.0	8125.0	1235.0	01.Mai2045	390.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.540.516,04	5.0	9142.0	390.0	31.März2030	205.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.528.799,84	5.0	8681.0	1015.0	18.Juli2039	375.0
HAL	HALLIBURTON COMPANY	Energie	4.528.804,86	5.0	9041.0	1168.0	15.Nov.2045	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.518.824,59	5.0	10135.0	707.0	02.Apr.2035	525.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	4.515.471,51	5.0	9942.0	417.0	22.Okt.2031	425.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.508.271,54	5.0	11056.0	578.0	08.Aug.2033	692.0
ORCL	ORACLE CORPORATION	Technologie	4.501.720,53	5.0	9735.0	709.0	03.Aug.2035	550.0
ENBCN	ENBRIDGE INC	Energie	4.500.721,09	5.0	10493.0	564.0	08.März2033	570.0
BACR	BARCLAYS PLC	Bankwesen	4.498.653,03	5.0	9082.0	515.0	24.Nov.2032	289.0
CVX	CHEVRON CORP	Energie	4.497.857,34	5.0	9285.0	399.0	11.Mai2030	224.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.498.046,16	5.0	9240.0	880.0	23.Apr.2039	441.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.495.492,39	5.0	8991.0	424.0	10.Aug.2030	175.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.490.151,57	5.0	11538.0	340.0	15.Juli2030	888.0
C	CITIGROUP INC	Bankwesen	4.488.099,53	5.0	9963.0	1281.0	04.März2056	561.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	4.484.526,60	5.0	9127.0	1366.0	27.Feb.2053	488.0
AAPL	APPLE INC	Technologie	4.482.771,67	5.0	9443.0	338.0	11.Sept.2029	220.0
T	AT&T INC	Kommunikation	4.482.281,06	5.0	10325.0	629.0	15.Feb.2034	540.0
T	AT&T INC	Kommunikation	4.476.334,14	5.0	8231.0	1243.0	09.März2048	450.0
WMT	WALMART INC	Zyklische Konsumgüter	4.474.014,36	5.0	9947.0	604.0	15.Apr.2033	410.0
DIS	WALT DISNEY CO	Kommunikation	4.472.265,95	5.0	11241.0	740.0	15.Dez.2035	640.0
INTC	INTEL CORPORATION	Technologie	4.464.632,58	5.0	9470.0	1264.0	10.Feb.2053	570.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.458.935,79	5.0	9400.0	372.0	22.Jan.2030	255.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.454.606,91	5.0	10248.0	880.0	14.Feb.2039	580.0
T	AT&T INC	Kommunikation	4.454.112,86	5.0	8660.0	1192.0	15.Mai2046	475.0
AMGN	AMGEN INC	Consumer Non-Cyclical	4.453.396,38	5.0	8597.0	1193.0	01.Mai2045	440.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	4.451.837,72	5.0	8520.0	605.0	15.Sept.2032	185.0
XOM	EXXON MOBIL CORP	Energie	4.448.636,29	5.0	9778.0	371.0	19.März2030	348.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	4.449.029,27	5.0	9831.0	684.0	15.Okt.2034	500.0
WFC	WELLS FARGO & COMPANY	Bankwesen	4.449.280,91	5.0	9731.0	1097.0	02.Nov.2043	538.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	4.437.399,94	5.0	8980.0	531.0	02.Dez.2031	245.0
TMUS	T-MOBILE USA INC	Kommunikation	4.437.494,20	5.0	7431.0	1108.0	15.Feb.2041	300.0
RDSALN	SHELL FINANCE US INC	Energie	4.428.240,47	5.0	8641.0	1205.0	11.Mai2045	438.0
ORCL	ORACLE CORPORATION	Technologie	4.427.141,93	5.0	8759.0	1224.0	26.Sept.2055	595.0
C	CITIGROUP INC	Bankwesen	4.427.237,87	5.0	12753.0	874.0	15.Juli2039	813.0
NWG	NATWEST GROUP PLC	Bankwesen	4.422.752,81	5.0	10205.0	313.0	15.Aug.2030	496.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	4.421.016,42	5.0	8315.0	1221.0	15.Aug.2047	454.0
ORCL	ORACLE CORPORATION	Technologie	4.417.524,05	5.0	8245.0	1194.0	06.Feb.2053	555.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.415.058,09	5.0	10200.0	675.0	15.Juli2034	515.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.409.333,99	5.0	10723.0	807.0	29.Jan.2037	611.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	4.407.480,89	5.0	10653.0	391.0	30.Sept.2030	615.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.405.327,04	5.0	10070.0	367.0	24.März2031	449.0
ORCL	ORACLE CORPORATION	Technologie	4.400.363,07	5.0	9748.0	409.0	26.Sept.2030	445.0
ORCL	ORACLE CORPORATION	Technologie	4.400.891,72	5.0	9617.0	570.0	06.Feb.2033	490.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.397.695,89	5.0	8635.0	1295.0	06.Okt.2048	444.0
HCA	HCA INC	Consumer Non-Cyclical	4.392.755,35	5.0	9076.0	1246.0	15.Juni2049	525.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	4.388.251,18	5.0	9236.0	420.0	14.Aug.2030	220.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	4.387.858,73	5.0	7678.0	1421.0	15.März2052	385.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.380.125,38	5.0	8952.0	1195.0	15.Juli2045	475.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.379.294,13	5.0	9747.0	1516.0	13.Mai2064	540.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.376.085,03	5.0	9581.0	802.0	14.Mai2036	430.0
MS	MORGAN STANLEY MTN	Bankwesen	4.366.322,30	5.0	9864.0	737.0	22.Okt.2036	489.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.365.499,45	5.0	10136.0	335.0	22.Okt.2030	460.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	4.361.922,73	5.0	8835.0	453.0	13.Nov.2030	145.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.362.220,88	5.0	9013.0	1182.0	17.Nov.2045	490.0
ORCL	ORACLE CORPORATION	Technologie	4.359.768,49	5.0	8593.0	747.0	15.Mai2035	390.0
WSTP	WESTPAC BANKING CORP	Bankwesen	4.359.177,80	5.0	9010.0	494.0	03.Juni2031	215.0
TMUS	T-MOBILE USA INC	Kommunikation	4.355.000,20	5.0	8982.0	560.0	15.März2032	270.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.355.575,28	5.0	7971.0	1268.0	23.Jan.2049	390.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	4.352.270,27	5.0	10242.0	356.0	03.März2031	513.0
AVGO	BROADCOM INC	Technologie	4.349.153,57	5.0	10047.0	359.0	15.Feb.2030	435.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.346.605,58	5.0	10062.0	1280.0	15.Feb.2053	588.0
TMUS	T-MOBILE USA INC	Kommunikation	4.340.063,95	5.0	6731.0	1458.0	15.Okt.2052	340.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	4.338.607,01	5.0	9992.0	546.0	08.Juni2032	446.0
INTC	INTEL CORPORATION	Technologie	4.336.313,76	5.0	8307.0	1269.0	25.März2050	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.329.379,35	5.0	8919.0	976.0	15.Mai2039	415.0
T	AT&T INC	Kommunikation	4.323.204,41	5.0	10058.0	271.0	01.März2029	435.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	4.321.713,43	5.0	8059.0	1073.0	15.Jan.2043	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.311.776,24	5.0	10109.0	654.0	15.Apr.2034	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.310.305,05	5.0	6819.0	1358.0	22.Apr.2051	311.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.309.877,25	5.0	9007.0	486.0	15.Mai2031	230.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.309.073,99	5.0	9420.0	1342.0	15.Apr.2054	538.0
SO	SOUTHERN COMPANY (THE)	Elektro-	4.308.331,05	5.0	9756.0	381.0	30.Apr.2030	370.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.305.743,22	5.0	10393.0	598.0	01.Feb.2034	665.0
MPLX	MPLX LP	Energie	4.302.473,43	5.0	10031.0	575.0	01.März2033	500.0
QCOM	QUALCOMM INCORPORATED	Technologie	4.298.373,92	5.0	9150.0	1178.0	20.Mai2045	480.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	4.298.458,37	5.0	10195.0	375.0	07.Mai2031	495.0
CSCO	CISCO SYSTEMS INC	Technologie	4.290.362,21	5.0	9604.0	1353.0	26.Feb.2054	530.0
T	AT&T INC	Kommunikation	4.289.223,91	5.0	10212.0	714.0	15.Aug.2035	538.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.286.379,26	5.0	9356.0	396.0	04.Juni2031	285.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	4.283.896,00	5.0	10025.0	680.0	14.Aug.2034	460.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.283.943,86	5.0	10232.0	279.0	15.März2029	480.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.282.875,85	5.0	10659.0	1014.0	07.Feb.2042	588.0
SNPS	SYNOPSYS INC	Technologie	4.281.460,12	5.0	9923.0	1343.0	01.Apr.2055	570.0
INTC	INTEL CORPORATION	Technologie	4.280.514,89	5.0	10209.0	566.0	10.Feb.2033	520.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	4.278.137,95	5.0	11890.0	858.0	15.Jan.2039	763.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	4.276.817,15	5.0	9809.0	731.0	15.März2035	438.0
T	AT&T INC	Kommunikation	4.273.048,76	5.0	8784.0	544.0	01.Feb.2032	225.0
PAYX	PAYCHEX INC	Technologie	4.272.318,12	5.0	10330.0	514.0	15.Apr.2032	535.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.270.070,27	5.0	10434.0	695.0	24.Apr.2036	562.0
AAPL	APPLE INC	Technologie	4.268.470,03	5.0	6198.0	1527.0	08.Feb.2051	265.0
TMUS	T-MOBILE USA INC	Kommunikation	4.267.208,81	5.0	6696.0	1420.0	15.Feb.2051	330.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	4.262.076,86	5.0	6414.0	1498.0	15.Okt.2050	285.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	4.256.589,61	5.0	9783.0	1347.0	05.Apr.2054	549.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.255.458,51	5.0	10495.0	354.0	13.Jan.2030	571.0
RTX	RTX CORP	Produktionsmittel	4.252.054,03	5.0	11070.0	1300.0	15.März2054	640.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	4.248.428,88	5.0	9470.0	528.0	15.März2032	380.0
FISV	FISERV INC	Technologie	4.244.086,97	5.0	9224.0	402.0	01.Juni2030	265.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.240.649,02	5.0	10231.0	618.0	08.März2034	613.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.231.813,16	5.0	11067.0	593.0	24.Okt.2034	656.0
HCA	HCA INC	Consumer Non-Cyclical	4.231.816,85	5.0	8199.0	1323.0	15.März2052	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.222.978,43	5.0	9761.0	596.0	15.Jan.2033	425.0
ELV	ELEVANCE HEALTH INC	Versicherung	4.216.024,92	5.0	9778.0	1321.0	15.Feb.2055	570.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.212.411,03	5.0	10419.0	564.0	15.Feb.2033	538.0
WFC	WELLS FARGO & COMPANY	Bankwesen	4.208.840,03	5.0	8403.0	1234.0	14.Juni2046	440.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	4.207.223,73	5.0	9079.0	1266.0	15.März2049	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	4.204.128,25	5.0	10418.0	651.0	01.Juni2034	570.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.199.285,32	5.0	7532.0	1245.0	16.Sept.2046	388.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.199.485,21	5.0	9422.0	372.0	15.Feb.2030	272.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	4.196.315,35	5.0	10268.0	703.0	14.März2035	525.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	4.191.153,66	5.0	10257.0	575.0	01.Feb.2033	500.0
FITB	FIFTH THIRD BANCORP	Bankwesen	4.190.351,24	5.0	10120.0	317.0	28.Juli2030	477.0
CRM	SALESFORCE INC	Technologie	4.185.724,64	5.0	8879.0	507.0	15.Juli2031	195.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.181.320,71	5.0	9405.0	1159.0	22.Mai2045	515.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.172.960,38	5.0	7832.0	1421.0	13.Apr.2052	395.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.171.602,99	5.0	10660.0	758.0	15.Sept.2036	645.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	4.171.998,48	5.0	9991.0	403.0	11.Sept.2031	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.160.518,36	5.0	8385.0	1105.0	01.Apr.2048	575.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	4.157.839,46	5.0	8713.0	1005.0	01.Juli2040	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	4.152.525,82	5.0	10384.0	430.0	22.Feb.2031	510.0
USB	US BANCORP MTN	Bankwesen	4.149.405,99	5.0	10618.0	586.0	12.Juni2034	584.0
AVGO	BROADCOM INC	Technologie	4.147.953,25	5.0	9991.0	691.0	15.Okt.2034	480.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	4.148.201,94	5.0	9180.0	405.0	01.Juni2030	225.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.143.720,87	5.0	8769.0	483.0	15.März2031	138.0
XOM	EXXON MOBIL CORP	Energie	4.138.310,10	5.0	9377.0	431.0	15.Okt.2030	261.0
BACR	BARCLAYS PLC	Bankwesen	4.134.727,60	5.0	10437.0	676.0	25.Feb.2036	579.0
META	META PLATFORMS INC	Kommunikation	4.131.389,85	5.0	9985.0	676.0	15.Aug.2034	475.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	4.119.983,11	5.0	10854.0	751.0	01.Apr.2036	613.0
GOOGL	ALPHABET INC	Technologie	4.119.029,24	5.0	9393.0	1512.0	15.Mai2065	530.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.119.234,45	5.0	10225.0	592.0	09.Mai2033	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.112.639,08	5.0	7822.0	1030.0	22.Apr.2041	311.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.110.619,74	5.0	8371.0	1247.0	15.Okt.2048	470.0
META	META PLATFORMS INC	Kommunikation	4.110.645,20	5.0	7993.0	1454.0	15.Aug.2062	465.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	4.105.527,62	5.0	9203.0	467.0	25.März2031	273.0
ORCL	ORACLE CORPORATION	Technologie	4.104.127,92	5.0	8041.0	896.0	15.Nov.2037	380.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.103.157,10	5.0	8718.0	474.0	15.Feb.2031	150.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.103.663,40	5.0	7689.0	1061.0	22.Apr.2042	321.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	4.095.434,65	5.0	9089.0	413.0	10.Juli2031	220.0
V	VISA INC	Technologie	4.095.478,43	5.0	9662.0	785.0	14.Dez.2035	415.0
BACR	BARCLAYS PLC	Bankwesen	4.094.235,32	5.0	10736.0	569.0	09.Mai2034	622.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.089.605,04	5.0	8054.0	1113.0	01.Mai2047	538.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	4.085.625,33	5.0	9049.0	983.0	15.Juni2039	413.0
DVN	DEVON ENERGY CORPORATION	Energie	4.085.835,50	5.0	10085.0	672.0	15.Sept.2034	520.0
GOOGL	ALPHABET INC	Technologie	4.074.295,44	5.0	10003.0	426.0	15.Nov.2030	410.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.072.742,77	5.0	12191.0	822.0	14.Mai2038	775.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	4.069.929,79	5.0	8317.0	1261.0	01.März2047	415.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.070.336,31	5.0	10255.0	570.0	01.Dez.2032	470.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.064.746,68	5.0	9019.0	1343.0	15.Apr.2053	505.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	4.064.803,25	5.0	10344.0	504.0	12.Feb.2032	490.0
CSCO	CISCO SYSTEMS INC	Technologie	4.063.679,79	5.0	10254.0	702.0	24.Feb.2035	510.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	4.062.468,82	5.0	9807.0	373.0	01.Apr.2030	363.0
OKE	ONEOK INC	Energie	4.057.650,75	5.0	9895.0	688.0	01.Nov.2034	505.0
INTNED	ING GROEP NV	Bankwesen	4.054.270,91	5.0	10399.0	642.0	19.März2035	555.0
BACR	BARCLAYS PLC	Bankwesen	4.047.615,09	5.0	11053.0	578.0	13.Sept.2034	669.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.045.898,74	5.0	9045.0	1188.0	21.Okt.2045	475.0
AAPL	APPLE INC	Technologie	4.044.147,18	5.0	10220.0	534.0	12.Mai2032	450.0
AAPL	APPLE INC	Technologie	4.042.229,89	5.0	8076.0	1265.0	04.Aug.2046	385.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	4.042.428,84	5.0	9063.0	400.0	20.Apr.2030	160.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.041.311,20	5.0	10404.0	458.0	01.Juni2031	490.0
TMUS	T-MOBILE USA INC	Kommunikation	4.033.552,26	5.0	9537.0	429.0	15.Apr.2031	350.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	4.024.138,05	5.0	10210.0	1352.0	14.März2055	575.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	4.006.547,59	5.0	9008.0	659.0	29.Okt.2033	340.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.005.334,29	5.0	8629.0	1350.0	15.Mai2052	475.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.999.286,18	5.0	7049.0	1167.0	01.Sept.2040	210.0
TMUS	T-MOBILE USA INC	Kommunikation	3.991.791,68	5.0	9281.0	442.0	15.Feb.2031	288.0
ORCL	ORACLE CORPORATION	Technologie	3.990.148,97	5.0	8972.0	962.0	15.Juli2040	538.0
ET	ENERGY TRANSFER LP	Energie	3.977.955,81	5.0	9580.0	1279.0	15.Mai2054	595.0
D	DOMINION ENERGY INC	Elektro-	3.977.530,09	5.0	8917.0	505.0	15.Aug.2031	225.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.968.447,60	5.0	9637.0	395.0	28.Mai2030	349.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.966.865,45	5.0	10527.0	696.0	13.Mai2036	579.0
WDSAU	WOODSIDE FINANCE LTD	Energie	3.960.656,16	5.0	10403.0	700.0	19.Mai2035	600.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.957.403,61	5.0	6181.0	1551.0	10.Dez.2051	275.0
CAT	CATERPILLAR INC	Produktionsmittel	3.957.692,69	5.0	10363.0	721.0	15.Mai2035	520.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	3.951.932,01	5.0	8599.0	1259.0	01.Okt.2049	488.0
MS	MORGAN STANLEY	Bankwesen	3.947.706,10	5.0	9697.0	373.0	01.Apr.2031	362.0
MS	MORGAN STANLEY	Bankwesen	3.944.682,98	5.0	7795.0	1072.0	22.Apr.2042	322.0
C	CITIBANK NA	Bankwesen	3.942.308,95	5.0	10252.0	385.0	29.Mai2030	491.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.940.850,22	5.0	7983.0	1375.0	01.Apr.2052	425.0
ET	ENERGY TRANSFER OPERATING LP	Energie	3.939.217,40	5.0	8479.0	1258.0	15.Mai2050	500.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.936.188,43	5.0	9097.0	1273.0	14.Nov.2048	488.0
TMUS	T-MOBILE USA INC	Kommunikation	3.919.276,68	4.0	9667.0	1314.0	15.Jan.2053	565.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.914.715,36	4.0	8894.0	525.0	15.Okt.2031	200.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.911.385,36	4.0	11047.0	855.0	15.Jan.2038	620.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.910.446,00	4.0	9986.0	318.0	18.Aug.2029	405.0
APH	AMPHENOL CORPORATION	Produktionsmittel	3.910.475,56	4.0	9563.0	1398.0	15.Nov.2055	530.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	3.907.700,47	4.0	10329.0	696.0	21.Feb.2035	530.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.899.787,03	4.0	10511.0	447.0	17.Mai2032	573.0
BAC	BANK OF AMERICA CORP	Bankwesen	3.899.954,91	4.0	9169.0	462.0	11.März2032	265.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.898.636,31	4.0	6355.0	1318.0	01.Juni2052	390.0
MS	MORGAN STANLEY MTN	Bankwesen	3.889.294,24	4.0	10129.0	542.0	20.Juli2033	489.0
INTC	INTEL CORPORATION	Technologie	3.887.178,92	4.0	10251.0	348.0	10.Feb.2030	513.0
INTC	INTEL CORPORATION	Technologie	3.887.714,55	4.0	9692.0	549.0	05.Aug.2032	415.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.885.935,85	4.0	10295.0	350.0	04.Feb.2031	515.0
SNPS	SYNOPSYS INC	Technologie	3.884.520,63	4.0	10223.0	515.0	01.Apr.2032	500.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.884.207,76	4.0	10058.0	586.0	15.März2033	460.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.878.784,35	4.0	10602.0	583.0	08.Juni2034	587.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.873.087,13	4.0	7512.0	1275.0	01.Nov.2047	397.0
CNC	CENTENE CORPORATION	Versicherung	3.870.195,08	4.0	8632.0	464.0	01.März2031	250.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	3.861.753,73	4.0	9970.0	441.0	22.Jan.2032	435.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	3.859.529,59	4.0	11802.0	415.0	18.Jan.2031	850.0
ENBCN	ENBRIDGE INC	Energie	3.857.519,50	4.0	9589.0	349.0	15.Nov.2029	313.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.854.803,37	4.0	9502.0	379.0	19.März2030	275.0
AVGO	BROADCOM INC	Technologie	3.851.702,36	4.0	9802.0	878.0	15.Feb.2038	490.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.849.279,53	4.0	8931.0	468.0	01.Apr.2031	280.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.847.141,07	4.0	9752.0	1329.0	28.Juni2054	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.846.515,65	4.0	6197.0	1484.0	20.Nov.2050	288.0
AAPL	APPLE INC	Technologie	3.844.894,64	4.0	6269.0	1523.0	11.Mai2050	265.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.843.463,17	4.0	10388.0	691.0	29.Jan.2036	558.0
C	CITIGROUP INC	Bankwesen	3.838.161,89	4.0	8801.0	1205.0	18.Mai2046	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.838.237,71	4.0	9901.0	750.0	15.Sept.2035	465.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.838.806,53	4.0	8122.0	1330.0	15.März2052	455.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.829.708,78	4.0	7567.0	1147.0	12.Mai2041	288.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.820.021,80	4.0	10154.0	711.0	15.März2035	495.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.819.358,33	4.0	9262.0	1135.0	01.Apr.2044	480.0
XOM	EXXON MOBIL CORP	Energie	3.816.715,46	4.0	9150.0	1006.0	19.März2040	423.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.809.791,61	4.0	8159.0	1246.0	24.Juli2048	403.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	3.806.042,50	4.0	10288.0	374.0	13.Mai2031	524.0
MSFT	MICROSOFT CORPORATION	Technologie	3.806.431,62	4.0	8030.0	1285.0	08.Aug.2046	370.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.804.070,88	4.0	10312.0	314.0	01.Okt.2029	530.0
T	AT&T INC	Kommunikation	3.802.187,26	4.0	9614.0	1313.0	01.Nov.2054	570.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.797.288,69	4.0	7744.0	1076.0	22.Apr.2042	316.0
HCA	HCA INC	Consumer Non-Cyclical	3.796.725,61	4.0	10271.0	667.0	15.Sept.2034	545.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.795.461,64	4.0	9105.0	416.0	18.Aug.2031	236.0
RDSALN	SHELL FINANCE US INC	Energie	3.793.521,46	4.0	9953.0	777.0	06.Jan.2036	475.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.790.047,17	4.0	10373.0	533.0	15.Aug.2032	535.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.789.656,31	4.0	10061.0	485.0	15.Okt.2031	485.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	3.789.805,55	4.0	10226.0	541.0	15.Juli2032	500.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.787.061,91	4.0	7946.0	1227.0	10.Feb.2045	370.0
KMI	KINDER MORGAN INC	Energie	3.782.289,05	4.0	9714.0	1131.0	01.Juni2045	555.0
BA	BOEING CO	Produktionsmittel	3.782.758,85	4.0	9628.0	441.0	01.Feb.2031	363.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	3.780.216,23	4.0	10124.0	322.0	15.Sept.2029	450.0
GOOGL	ALPHABET INC	Technologie	3.777.704,61	4.0	9884.0	1166.0	15.Nov.2045	535.0
V	VISA INC	Technologie	3.770.069,89	4.0	9268.0	394.0	15.Apr.2030	205.0
ORCL	ORACLE CORPORATION	Technologie	3.768.628,90	4.0	9021.0	686.0	08.Juli2034	430.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	3.767.542,57	4.0	9032.0	457.0	01.Feb.2031	250.0
USB	US BANCORP	Bankwesen	3.765.628,05	4.0	10677.0	542.0	21.Okt.2033	585.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	3.758.565,20	4.0	10468.0	626.0	15.Feb.2034	555.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.754.343,71	4.0	9634.0	323.0	15.Aug.2029	325.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.750.053,71	4.0	9111.0	538.0	12.Jan.2032	272.0
CSCO	CISCO SYSTEMS INC	Technologie	3.747.051,54	4.0	10298.0	507.0	24.Feb.2032	495.0
INTC	INTEL CORPORATION	Technologie	3.747.180,54	4.0	8437.0	1297.0	05.Aug.2052	490.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.741.570,82	4.0	8333.0	1332.0	15.Jan.2049	425.0
AAPL	APPLE INC	Technologie	3.740.542,99	4.0	7780.0	1255.0	09.Feb.2045	345.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.740.653,92	4.0	10840.0	556.0	09.März2034	625.0
JBS	JBS NV	Consumer Non-Cyclical	3.739.304,91	4.0	10146.0	1277.0	01.März2056	625.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.739.560,88	4.0	10250.0	351.0	21.Feb.2030	513.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.736.571,91	4.0	9114.0	403.0	15.Mai2030	195.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	3.731.906,31	4.0	9468.0	1372.0	15.Apr.2054	520.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.731.231,30	4.0	9906.0	656.0	15.Jan.2034	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.725.994,07	4.0	9690.0	313.0	15.Juni2029	295.0
BACR	BARCLAYS PLC	Bankwesen	3.723.478,50	4.0	10407.0	277.0	12.März2030	569.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.719.191,47	4.0	10277.0	321.0	17.Okt.2029	497.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.717.204,38	4.0	7798.0	1071.0	24.Feb.2043	344.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.715.061,03	4.0	10132.0	334.0	18.Okt.2030	465.0
C	CITIGROUP INC	Bankwesen	3.711.044,83	4.0	9986.0	932.0	26.März2041	532.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.708.719,79	4.0	9753.0	649.0	01.März2034	463.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.709.209,52	4.0	5992.0	1545.0	03.Juni2050	250.0
ACN	ACCENTURE CAPITAL INC	Technologie	3.705.718,37	4.0	9989.0	490.0	04.Okt.2031	425.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.705.768,83	4.0	9701.0	350.0	01.Dez.2029	350.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	3.704.344,37	4.0	10171.0	263.0	14.Feb.2029	480.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	3.703.195,07	4.0	9953.0	682.0	15.Sept.2034	480.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.701.806,39	4.0	9017.0	932.0	15.Nov.2040	588.0
T	AT&T INC	Kommunikation	3.698.310,25	4.0	8453.0	1116.0	15.Dez.2042	430.0
ET	ENERGY TRANSFER LP	Energie	3.697.737,67	4.0	10949.0	604.0	01.Dez.2033	655.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.693.975,36	4.0	8692.0	483.0	15.März2031	138.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.690.893,66	4.0	10611.0	573.0	13.Jan.2033	577.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.688.683,53	4.0	9081.0	419.0	17.Juli2030	205.0
AVGO	BROADCOM INC	Technologie	3.683.849,92	4.0	10345.0	516.0	15.Apr.2032	520.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.681.830,27	4.0	9018.0	478.0	23.Apr.2032	231.0
TMUS	T-MOBILE USA INC	Kommunikation	3.678.845,36	4.0	9099.0	1371.0	15.Juni2055	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.675.961,35	4.0	8930.0	464.0	15.Jan.2031	195.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.674.249,36	4.0	8809.0	519.0	15.Sept.2031	188.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.668.408,84	4.0	10031.0	449.0	15.März2031	425.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	3.667.839,95	4.0	9516.0	532.0	05.Apr.2032	390.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.667.025,53	4.0	9416.0	370.0	15.Jan.2030	275.0
DIS	WALT DISNEY CO	Kommunikation	3.662.506,81	4.0	9365.0	338.0	01.Sept.2029	200.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.660.841,69	4.0	10050.0	184.0	01.Okt.2029	450.0
GOOGL	ALPHABET INC	Technologie	3.658.555,14	4.0	9904.0	739.0	15.Mai2035	450.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	3.656.285,15	4.0	9638.0	386.0	06.Mai2030	340.0
KR	KROGER CO	Consumer Non-Cyclical	3.655.466,92	4.0	9582.0	1336.0	15.Sept.2054	550.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.655.919,25	4.0	9947.0	599.0	20.März2033	435.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.655.168,49	4.0	8811.0	1285.0	19.Juni2049	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.654.264,31	4.0	7392.0	1320.0	01.Nov.2049	400.0
KMI	KINDER MORGAN INC	Energie	3.653.059,64	4.0	10337.0	626.0	01.Feb.2034	540.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.645.433,55	4.0	9059.0	870.0	03.März2037	363.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.642.853,97	4.0	10207.0	646.0	15.März2034	500.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.641.274,67	4.0	10416.0	644.0	15.Aug.2034	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.640.270,98	4.0	9002.0	1305.0	15.Mai2053	535.0
NI	NISOURCE INC	Erdgas	3.637.208,05	4.0	9721.0	382.0	01.Mai2030	360.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.629.106,01	4.0	10203.0	767.0	15.Jan.2036	520.0
BACR	BARCLAYS PLC	Bankwesen	3.623.425,64	4.0	9277.0	1234.0	10.Jan.2047	495.0
INTC	INTEL CORPORATION	Technologie	3.618.239,52	4.0	9809.0	369.0	25.März2030	390.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.611.534,26	4.0	9860.0	1121.0	15.Juli2044	550.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.610.268,73	4.0	8523.0	542.0	01.Feb.2032	230.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.605.652,48	4.0	10224.0	508.0	15.Jan.2032	495.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	3.600.909,15	4.0	8475.0	576.0	18.Mai2032	200.0
ORCL	ORACLE CORPORATION	Technologie	3.598.438,32	4.0	8737.0	1202.0	03.Aug.2055	600.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.592.564,13	4.0	9401.0	936.0	16.Nov.2038	445.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.590.670,56	4.0	8940.0	1458.0	15.Apr.2063	520.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	3.584.356,92	4.0	10044.0	367.0	15.Mai2030	450.0
DIS	WALT DISNEY CO	Kommunikation	3.578.181,22	4.0	6355.0	1469.0	01.Sept.2049	275.0
KVUE	KENVUE INC	Consumer Non-Cyclical	3.576.491,27	4.0	10185.0	582.0	22.März2033	490.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.575.388,22	4.0	9124.0	1496.0	17.Mai2063	515.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	3.572.660,68	4.0	10094.0	485.0	08.Sept.2031	440.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.571.606,51	4.0	10608.0	622.0	07.Jan.2034	610.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.570.983,42	4.0	10264.0	499.0	01.Jan.2032	538.0
DIS	WALT DISNEY CO	Kommunikation	3.563.536,04	4.0	11388.0	827.0	15.Nov.2037	665.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.562.641,28	4.0	9411.0	1182.0	01.Juni2045	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.560.904,68	4.0	10330.0	427.0	13.Feb.2031	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.561.191,69	4.0	7194.0	1102.0	19.Nov.2041	252.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.558.464,76	4.0	10368.0	309.0	15.Juli2029	555.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	3.558.856,35	4.0	10317.0	642.0	26.Feb.2034	500.0
HCA	HCA INC	Consumer Non-Cyclical	3.556.383,93	4.0	9657.0	936.0	15.Juni2039	513.0
AAPL	APPLE INC	Technologie	3.556.053,12	4.0	8888.0	1216.0	13.Mai2045	438.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.555.124,30	4.0	9158.0	410.0	15.Juni2030	210.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.550.583,06	4.0	10453.0	542.0	15.Okt.2032	560.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.549.888,50	4.0	7189.0	1147.0	03.Sept.2041	285.0
MET	METLIFE INC	Versicherung	3.547.060,93	4.0	10182.0	360.0	23.März2030	455.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.547.275,62	4.0	10343.0	632.0	01.Juni2034	655.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.546.504,26	4.0	7886.0	1054.0	21.Feb.2040	315.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	3.545.259,62	4.0	10329.0	641.0	03.Apr.2034	544.0
CNC	CENTENE CORPORATION	Versicherung	3.545.838,38	4.0	9214.0	364.0	15.Feb.2030	338.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.544.249,82	4.0	10123.0	438.0	15.Jan.2031	460.0
ORCL	ORACLE CORPORATION	Technologie	3.540.464,92	4.0	6813.0	1229.0	15.Nov.2047	400.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	3.538.675,50	4.0	10529.0	627.0	14.Apr.2034	620.0
AON	AON NORTH AMERICA INC	Versicherung	3.535.715,70	4.0	10027.0	1317.0	01.März2054	575.0
PSX	PHILLIPS 66	Energie	3.532.946,59	4.0	10100.0	1019.0	01.Mai2042	588.0
EOG	EOG RESOURCES INC	Energie	3.531.920,31	4.0	10276.0	763.0	15.Jan.2036	535.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.528.113,15	4.0	10273.0	273.0	08.März2029	580.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.524.166,28	4.0	8569.0	958.0	01.Sept.2041	550.0
HCA	HCA INC	Consumer Non-Cyclical	3.523.350,42	4.0	10473.0	686.0	01.März2035	575.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.522.894,48	4.0	10231.0	493.0	15.Nov.2031	485.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	3.521.168,71	4.0	7685.0	1097.0	09.Juli2040	302.0
COP	CONOCOPHILLIPS CO	Energie	3.519.856,83	4.0	10184.0	356.0	15.Jan.2030	470.0
GOOGL	ALPHABET INC	Technologie	3.519.963,21	4.0	5442.0	1611.0	15.Aug.2050	205.0
ORCL	ORACLE CORPORATION	Technologie	3.517.140,21	4.0	7274.0	1051.0	25.März2041	365.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.516.478,72	4.0	9924.0	778.0	01.Mai2037	655.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.515.128,45	4.0	10314.0	665.0	23.Juli2035	540.0
FOXA	FOX CORP	Kommunikation	3.513.055,68	4.0	9980.0	911.0	25.Jan.2039	548.0
AON	AON NORTH AMERICA INC	Versicherung	3.508.713,51	4.0	10392.0	632.0	01.März2034	545.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	3.508.196,53	4.0	9772.0	1057.0	15.März2043	545.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.504.075,39	4.0	10200.0	1404.0	15.Feb.2063	605.0
LNG	CHENIERE ENERGY INC	Energie	3.501.337,19	4.0	10367.0	632.0	15.Apr.2034	565.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.500.506,76	4.0	10488.0	629.0	24.Jan.2035	571.0
AVGO	BROADCOM INC 144A	Technologie	3.500.046,99	4.0	9767.0	530.0	15.Apr.2032	415.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.494.894,20	4.0	9460.0	387.0	15.Apr.2030	270.0
AVGO	BROADCOM INC	Technologie	3.485.222,16	4.0	8793.0	621.0	15.Feb.2033	260.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.484.237,74	4.0	10180.0	706.0	01.März2035	500.0
HCA	HCA INC	Consumer Non-Cyclical	3.483.029,93	4.0	10392.0	436.0	01.Apr.2031	545.0
MPLX	MPLX LP	Energie	3.482.163,09	4.0	8464.0	1291.0	14.März2052	495.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.473.554,60	4.0	9643.0	382.0	25.März2030	300.0
ORCL	ORACLE CORPORATION	Technologie	3.470.453,86	4.0	9860.0	900.0	08.Juli2039	613.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	3.469.294,41	4.0	9127.0	1191.0	09.Dez.2045	488.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.466.201,38	4.0	9772.0	1114.0	14.März2044	525.0
AVGO	BROADCOM INC	Technologie	3.463.170,09	4.0	10357.0	489.0	15.Nov.2031	515.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	3.462.463,52	4.0	10418.0	593.0	31.Juli2033	540.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.456.764,17	4.0	10177.0	363.0	15.März2030	465.0
COP	CONOCOPHILLIPS CO	Energie	3.457.525,40	4.0	10150.0	711.0	15.Jan.2035	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.455.675,82	4.0	8782.0	472.0	28.Feb.2031	188.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	3.454.704,32	4.0	10186.0	314.0	14.Aug.2029	480.0
T	AT&T INC	Kommunikation	3.452.518,41	4.0	10154.0	392.0	15.Aug.2030	470.0
RDSALN	SHELL FINANCE US INC	Energie	3.452.920,87	4.0	8135.0	1261.0	10.Mai2046	400.0
UNP	UNION PACIFIC CORPORATION	Transport	3.449.277,23	4.0	9378.0	372.0	05.Feb.2030	240.0
TMUS	T-MOBILE USA INC	Kommunikation	3.448.479,36	4.0	8860.0	530.0	15.Nov.2031	225.0
MPLX	MPLX LP	Energie	3.444.225,22	4.0	8329.0	1231.0	15.Apr.2048	470.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.441.936,15	4.0	8820.0	438.0	15.Sept.2030	138.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	3.442.649,39	4.0	10434.0	569.0	01.Apr.2033	575.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	3.440.990,32	4.0	9122.0	1152.0	15.Juli2045	520.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	3.441.175,80	4.0	9164.0	483.0	24.Mai2031	275.0
APH	AMPHENOL CORPORATION	Produktionsmittel	3.440.532,54	4.0	9799.0	781.0	15.Feb.2036	463.0
BA	BOEING CO	Produktionsmittel	3.437.360,70	4.0	11520.0	1392.0	01.Mai2064	701.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.432.592,49	4.0	9730.0	373.0	01.Apr.2030	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.432.780,07	4.0	10603.0	754.0	15.März2036	580.0
ET	ENERGY TRANSFER LP	Energie	3.417.868,12	4.0	10486.0	558.0	15.Feb.2033	575.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.417.254,13	4.0	9843.0	282.0	07.März2029	340.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.415.786,11	4.0	10200.0	580.0	27.Feb.2033	470.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.416.093,91	4.0	9060.0	402.0	01.Mai2030	163.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	3.413.043,01	4.0	9963.0	418.0	04.Nov.2031	442.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	3.412.303,72	4.0	7572.0	1250.0	01.Apr.2047	400.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.408.754,62	4.0	10484.0	819.0	01.Juli2038	730.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.408.779,78	4.0	10418.0	989.0	15.Okt.2040	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.409.228,31	4.0	10304.0	371.0	22.Apr.2031	510.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	3.405.712,52	4.0	9622.0	1086.0	31.Jan.2044	538.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.405.012,27	4.0	10825.0	964.0	15.Jan.2040	575.0
HPQ	HP INC	Technologie	3.403.731,72	4.0	10231.0	569.0	15.Jan.2033	550.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.402.154,46	4.0	10097.0	274.0	15.März2029	438.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.402.160,75	4.0	9115.0	445.0	03.Dez.2030	275.0
TRGP	TARGA RESOURCES CORP	Energie	3.401.045,03	4.0	10943.0	619.0	30.März2034	650.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.398.967,94	4.0	10895.0	723.0	01.Apr.2036	660.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	3.395.221,54	4.0	8900.0	466.0	11.Feb.2031	196.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.389.825,57	4.0	9927.0	768.0	04.Dez.2035	475.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.387.180,68	4.0	6434.0	1509.0	04.Juni2051	294.0
ORCL	ORACLE CORPORATION	Technologie	3.385.467,22	4.0	7143.0	1160.0	15.Mai2045	413.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	3.385.543,11	4.0	6749.0	1458.0	29.Mai2050	313.0
C	CITIGROUP INC	Bankwesen	3.381.421,05	4.0	8828.0	898.0	24.Jan.2039	388.0
FISV	FISERV INC	Technologie	3.377.392,07	4.0	7888.0	1294.0	01.Juli2049	440.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.377.088,99	4.0	10234.0	732.0	15.Juni2035	510.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	3.373.829,64	4.0	10387.0	394.0	08.Sept.2030	525.0
TMUS	T-MOBILE USA INC	Kommunikation	3.372.556,01	4.0	8952.0	999.0	15.Apr.2040	438.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.371.663,85	4.0	10348.0	322.0	15.Okt.2029	540.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.370.123,94	4.0	8963.0	425.0	08.Sept.2031	198.0
NVDA	NVIDIA CORPORATION	Technologie	3.366.361,71	4.0	8462.0	1049.0	01.Apr.2040	350.0
ET	ENERGY TRANSFER LP	Energie	3.364.862,39	4.0	10303.0	649.0	15.Mai2034	555.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.365.143,44	4.0	9404.0	1134.0	15.Feb.2045	510.0
PSX	PHILLIPS 66	Energie	3.363.533,89	4.0	9003.0	454.0	15.Dez.2030	215.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.361.470,41	4.0	9633.0	1388.0	01.Juni2063	600.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.361.329,76	4.0	6577.0	1447.0	24.Feb.2050	300.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	3.358.361,79	4.0	10430.0	461.0	29.Juli2031	670.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.356.243,46	4.0	10330.0	309.0	10.Juli2030	538.0
TMUS	T-MOBILE USA INC	Kommunikation	3.355.499,71	4.0	9803.0	1328.0	15.Jan.2054	575.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.352.209,46	4.0	9760.0	590.0	01.März2033	420.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.351.206,49	4.0	10181.0	353.0	15.Feb.2030	463.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.349.895,95	4.0	10303.0	699.0	01.Apr.2035	555.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.346.953,51	4.0	9876.0	596.0	15.Apr.2033	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.345.014,89	4.0	9660.0	1388.0	25.Juni2054	530.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	3.345.036,69	4.0	10030.0	417.0	06.Nov.2031	462.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.344.221,34	4.0	10385.0	347.0	15.Feb.2030	530.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.344.625,49	4.0	9001.0	458.0	08.Jan.2031	235.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.341.858,40	4.0	10189.0	314.0	17.Juli2029	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.340.541,57	4.0	9501.0	425.0	13.Nov.2030	400.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.340.137,15	4.0	7363.0	1426.0	15.März2052	370.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.338.144,68	4.0	10357.0	274.0	04.März2030	555.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.334.238,09	4.0	9186.0	470.0	01.Apr.2031	263.0
DUK	DUKE ENERGY CORP	Elektro-	3.332.764,32	4.0	9760.0	1335.0	15.Sept.2055	570.0
OKE	ONEOK INC	Energie	3.331.787,26	4.0	10629.0	589.0	01.Sept.2033	605.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.332.191,52	4.0	10500.0	329.0	17.Nov.2029	563.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.330.669,68	4.0	10320.0	699.0	12.Feb.2035	510.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.329.440,24	4.0	9671.0	1419.0	14.Jan.2055	520.0
KMI	KINDER MORGAN INC	Energie	3.328.169,55	4.0	10225.0	684.0	01.Dez.2034	530.0
ORCL	ORACLE CORPORATION	Technologie	3.323.874,62	4.0	9824.0	330.0	27.Sept.2029	420.0
MPLX	MPLX LP	Energie	3.323.034,66	4.0	9139.0	895.0	15.Apr.2038	450.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	3.323.595,00	4.0	7421.0	1403.0	13.März2051	370.0
UBS	UBS GROUP AG	Bankwesen	3.319.191,65	4.0	9250.0	1178.0	15.Mai2045	488.0
MU	MICRON TECHNOLOGY INC	Technologie	3.315.215,14	4.0	10775.0	726.0	01.Nov.2035	605.0
GOOGL	ALPHABET INC	Technologie	3.315.375,12	4.0	6737.0	1177.0	15.Aug.2040	190.0
C	CITIBANK NA	Bankwesen	3.315.690,28	4.0	10227.0	311.0	06.Aug.2029	484.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	3.313.980,81	4.0	10589.0	349.0	01.Apr.2030	595.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.307.311,93	4.0	10505.0	630.0	22.Jan.2035	568.0
META	META PLATFORMS INC	Kommunikation	3.303.983,22	4.0	9528.0	1419.0	15.Mai2063	575.0
KMI	KINDER MORGAN INC	Energie	3.304.131,12	4.0	8964.0	467.0	15.Feb.2031	200.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.302.996,96	4.0	10432.0	689.0	16.Jan.2036	557.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.297.907,97	4.0	8575.0	1279.0	15.Juni2048	456.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.295.309,95	4.0	10464.0	672.0	09.Juli2034	556.0
ORCL	ORACLE CORPORATION	Technologie	3.292.558,02	4.0	9969.0	496.0	03.Feb.2032	525.0
BA	BOEING CO	Produktionsmittel	3.292.558,36	4.0	9109.0	690.0	01.Mai2034	360.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	3.291.694,86	4.0	9603.0	1331.0	15.Feb.2055	555.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	3.289.003,54	4.0	10090.0	584.0	15.März2033	470.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	3.282.121,15	4.0	8603.0	1147.0	15.Dez.2042	407.0
WFC	WELLS FARGO & COMPANY	Bankwesen	3.282.451,59	4.0	10289.0	720.0	01.Aug.2035	550.0
BACR	BARCLAYS PLC	Bankwesen	3.281.084,89	4.0	10176.0	320.0	10.Sept.2030	494.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.278.610,70	4.0	9057.0	531.0	19.Jan.2033	285.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.277.802,70	4.0	9661.0	1326.0	27.Feb.2053	538.0
USB	US BANCORP	Bankwesen	3.276.271,56	4.0	8840.0	426.0	22.Juli2030	138.0
QCOM	QUALCOMM INCORPORATED	Technologie	3.274.155,96	4.0	8522.0	584.0	20.Mai2032	165.0
RDSALN	SHELL FINANCE US INC	Energie	3.274.270,29	4.0	9434.0	353.0	07.Nov.2029	238.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.274.299,67	4.0	11478.0	819.0	15.Feb.2038	688.0
DIS	WALT DISNEY CO	Kommunikation	3.274.526,33	4.0	8346.0	1057.0	13.Mai2040	350.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.269.568,50	4.0	10281.0	662.0	15.Juni2034	538.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.268.935,81	4.0	8723.0	550.0	15.Jan.2032	200.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.260.617,75	4.0	10219.0	355.0	15.Jan.2030	480.0
MS	MORGAN STANLEY	Bankwesen	3.257.415,01	4.0	9396.0	885.0	22.Apr.2039	446.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.257.548,04	4.0	10435.0	501.0	30.Jan.2032	530.0
USB	US BANCORP MTN	Bankwesen	3.257.630,58	4.0	9010.0	538.0	27.Jan.2033	268.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.254.909,43	4.0	8363.0	1303.0	21.Sept.2048	425.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.251.845,79	4.0	8866.0	1212.0	15.Juli2046	480.0
TMUS	T-MOBILE USA INC	Kommunikation	3.251.119,65	4.0	10189.0	651.0	15.Apr.2034	515.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	3.249.661,43	4.0	10223.0	816.0	15.Apr.2037	550.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	3.246.778,63	4.0	10246.0	722.0	21.Juli2036	537.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.245.649,23	4.0	9571.0	1299.0	18.Apr.2054	575.0
WFC	WELLS FARGO BANK NA	Bankwesen	3.243.604,98	4.0	10541.0	792.0	01.Feb.2037	585.0
KVUE	KENVUE INC	Consumer Non-Cyclical	3.240.427,58	4.0	10277.0	359.0	22.März2030	500.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.238.034,80	4.0	10043.0	370.0	04.Apr.2031	448.0
INTC	INTEL CORPORATION	Technologie	3.234.390,49	4.0	7233.0	1304.0	08.Dez.2047	373.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.229.350,34	4.0	9595.0	533.0	01.Apr.2032	375.0
AAPL	APPLE INC	Technologie	3.227.770,72	4.0	7941.0	1425.0	08.Aug.2052	395.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.225.293,00	4.0	8799.0	1290.0	16.Nov.2048	463.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	3.224.384,65	4.0	10096.0	395.0	08.Juli2030	469.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.222.656,26	4.0	8870.0	515.0	17.Sept.2031	222.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.220.231,65	4.0	9528.0	1357.0	01.März2054	525.0
ET	ENERGY TRANSFER LP	Energie	3.218.360,01	4.0	10291.0	307.0	01.Juli2029	525.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.216.919,50	4.0	9434.0	384.0	01.Apr.2030	263.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.215.432,00	4.0	9001.0	412.0	03.Juni2030	150.0
INTNED	ING GROEP NV	Bankwesen	3.215.222,60	4.0	9968.0	294.0	09.Apr.2029	405.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.215.260,76	4.0	10265.0	511.0	01.Apr.2032	530.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	3.207.821,20	4.0	10171.0	592.0	11.Mai2033	510.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.205.902,45	4.0	10162.0	336.0	01.Nov.2029	463.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	3.203.900,89	4.0	10236.0	361.0	14.März2030	488.0
META	META PLATFORMS INC	Kommunikation	3.202.471,15	4.0	10025.0	569.0	15.Nov.2032	460.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	3.201.833,78	4.0	10261.0	359.0	15.März2030	525.0
AAPL	APPLE INC	Technologie	3.198.007,77	4.0	8838.0	511.0	05.Aug.2031	170.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.195.894,96	4.0	10432.0	660.0	07.Feb.2035	650.0
ET	ENERGY TRANSFER LP	Energie	3.194.914,89	4.0	10007.0	1167.0	15.Apr.2049	625.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	3.191.980,33	4.0	9891.0	291.0	15.Apr.2029	365.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.192.309,98	4.0	10347.0	640.0	17.Apr.2035	543.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.184.737,23	4.0	8944.0	418.0	24.Juni2030	145.0
BRKHEC	PACIFICORP	Elektro-	3.184.459,04	4.0	10158.0	627.0	15.Feb.2034	545.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.182.557,82	4.0	10335.0	494.0	15.Dez.2031	538.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.181.627,81	4.0	9173.0	810.0	01.März2036	355.0
OKE	ONEOK INC	Energie	3.180.893,70	4.0	9342.0	1301.0	01.Nov.2054	570.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.178.953,16	4.0	6401.0	1642.0	12.Mai2061	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.178.452,54	4.0	9786.0	378.0	25.März2030	345.0
AAPL	APPLE INC	Technologie	3.176.911,99	4.0	10056.0	777.0	23.Feb.2036	450.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.177.429,57	4.0	9319.0	540.0	10.März2032	320.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.175.514,46	4.0	7331.0	1098.0	21.Juli2042	291.0
HCA	HCA INC	Consumer Non-Cyclical	3.174.765,93	4.0	9963.0	1287.0	01.Apr.2054	600.0
MPLX	MPLX LP	Energie	3.173.999,36	4.0	9248.0	415.0	15.Aug.2030	265.0
C	CITIGROUP INC	Bankwesen	3.170.383,02	4.0	9031.0	1182.0	30.Juli2045	465.0
AAPL	APPLE INC	Technologie	3.169.546,83	4.0	8861.0	432.0	20.Aug.2030	125.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	3.164.729,64	4.0	10702.0	1243.0	15.Jan.2053	675.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.163.482,72	4.0	8684.0	909.0	01.März2038	390.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.161.935,00	4.0	8788.0	1352.0	21.Aug.2054	501.0
HAL	HALLIBURTON COMPANY	Energie	3.158.056,85	4.0	11823.0	872.0	15.Sept.2039	745.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	3.153.579,80	4.0	9090.0	1172.0	01.Okt.2047	540.0
ET	ENERGY TRANSFER LP	Energie	3.152.825,66	4.0	10358.0	695.0	01.Apr.2035	570.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	3.149.831,76	4.0	9998.0	1026.0	24.Mai2041	525.0
AAPL	APPLE INC	Technologie	3.148.937,65	4.0	9092.0	405.0	11.Mai2030	165.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.148.094,33	4.0	9699.0	1368.0	15.März2055	540.0
NI	NISOURCE INC	Erdgas	3.146.003,35	4.0	9989.0	1326.0	01.Apr.2055	585.0
MSCI	MSCI INC	Technologie	3.146.020,79	4.0	10049.0	726.0	01.Sept.2035	525.0
OKE	ONEOK INC	Energie	3.144.610,13	4.0	10681.0	543.0	15.Nov.2032	610.0
TXN	TEXAS INSTRUMENTS INC	Technologie	3.143.916,15	4.0	9040.0	1509.0	18.Mai2063	505.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.142.633,37	4.0	10908.0	793.0	27.Feb.2037	615.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	3.140.738,08	4.0	9901.0	1312.0	15.März2054	575.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	3.139.977,80	4.0	9923.0	691.0	09.Sept.2034	445.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	3.137.631,30	4.0	10303.0	357.0	28.Jan.2031	521.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	3.134.591,78	4.0	10067.0	497.0	08.März2032	580.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.128.518,99	4.0	9889.0	283.0	15.März2029	345.0
CAT	CATERPILLAR INC	Produktionsmittel	3.126.434,29	4.0	7187.0	1429.0	19.Sept.2049	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.124.890,44	4.0	9348.0	377.0	25.Feb.2030	256.0
ENBCN	ENBRIDGE INC	Energie	3.125.140,84	4.0	8596.0	658.0	01.Aug.2033	250.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.116.595,35	4.0	10138.0	746.0	15.Okt.2035	490.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.111.793,41	4.0	8685.0	1306.0	06.Dez.2048	450.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.112.054,92	4.0	9068.0	465.0	25.Feb.2031	230.0
EBAY	EBAY INC	Zyklische Konsumgüter	3.110.067,61	4.0	9396.0	378.0	11.März2030	270.0
ET	ENERGY TRANSFER LP	Energie	3.108.616,88	4.0	10307.0	661.0	01.Sept.2034	560.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.103.448,93	4.0	10308.0	475.0	05.Nov.2031	605.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.103.921,36	4.0	6751.0	1459.0	15.Mai2051	325.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.102.517,14	4.0	7138.0	1410.0	21.Feb.2050	338.0
T	AT&T INC	Kommunikation	3.101.353,50	4.0	10063.0	1299.0	15.Aug.2056	605.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.101.419,39	4.0	9008.0	845.0	01.Apr.2038	538.0
GPN	GLOBAL PAYMENTS INC	Technologie	3.099.528,04	4.0	9931.0	737.0	15.Nov.2035	555.0
COP	CONOCOPHILLIPS CO	Energie	3.098.142,33	4.0	9675.0	1374.0	15.Jan.2055	550.0
EXE	EXPAND ENERGY CORP	Energie	3.097.936,23	4.0	9889.0	409.0	01.Feb.2032	475.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.092.702,73	4.0	9904.0	864.0	15.Juni2039	675.0
DE	DEERE & CO	Produktionsmittel	3.089.245,93	4.0	10542.0	701.0	16.Jan.2035	545.0
TXN	TEXAS INSTRUMENTS INC	Technologie	3.086.297,10	4.0	8306.0	1313.0	15.Mai2048	415.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.084.281,37	4.0	8238.0	1272.0	15.Feb.2048	425.0
BACR	BARCLAYS PLC	Bankwesen	3.080.486,03	4.0	9101.0	458.0	10.März2032	267.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	3.077.456,22	4.0	8723.0	538.0	01.Feb.2032	254.0
HCA	HCA INC	Consumer Non-Cyclical	3.077.851,81	4.0	9465.0	1185.0	15.Juni2047	550.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.075.409,27	4.0	10066.0	398.0	01.Juli2030	435.0
EQIX	EQUINIX INC	Technologie	3.075.550,09	4.0	9605.0	535.0	15.Apr.2032	390.0
INTC	INTEL CORPORATION	Technologie	3.076.148,36	4.0	6517.0	1396.0	15.Nov.2049	325.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	3.069.384,00	4.0	10074.0	1086.0	01.Dez.2043	575.0
T	AT&T INC	Kommunikation	3.067.546,23	4.0	9855.0	750.0	01.Nov.2035	490.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	3.067.479,85	4.0	9897.0	291.0	15.Apr.2029	395.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.065.121,65	4.0	10036.0	1075.0	01.Juni2044	600.0
BA	BOEING CO	Produktionsmittel	3.063.389,46	4.0	10614.0	285.0	01.Mai2029	630.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.062.680,29	4.0	8384.0	1269.0	15.Sept.2048	452.0
T	AT&T INC	Kommunikation	3.060.542,37	4.0	9632.0	1129.0	01.Nov.2045	555.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.059.289,78	3.0	9174.0	1343.0	03.März2053	505.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.055.945,19	3.0	10094.0	322.0	10.Sept.2029	463.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.054.823,90	3.0	9950.0	562.0	15.Okt.2032	450.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.053.678,72	3.0	8819.0	1227.0	07.Dez.2046	475.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	3.050.234,44	3.0	10726.0	548.0	22.Nov.2032	591.0
NWG	NATWEST GROUP PLC	Bankwesen	3.047.218,79	3.0	10568.0	633.0	01.März2035	578.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.043.133,36	3.0	10195.0	488.0	01.Nov.2031	495.0
CSCO	CISCO SYSTEMS INC	Technologie	3.043.303,81	3.0	10254.0	358.0	24.Feb.2030	475.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.043.438,44	3.0	9725.0	1479.0	15.März2064	550.0
COP	CONOCOPHILLIPS CO	Energie	3.041.792,44	3.0	7435.0	1412.0	15.März2052	380.0
ETN	EATON CORPORATION	Produktionsmittel	3.038.008,87	3.0	9823.0	595.0	15.März2033	415.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	3.037.616,34	3.0	10093.0	398.0	15.Aug.2030	440.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.036.648,84	3.0	9172.0	1370.0	17.Mai2053	500.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.035.527,71	3.0	8743.0	481.0	15.März2031	150.0
ENBCN	ENBRIDGE INC	Energie	3.035.648,74	3.0	10418.0	637.0	05.Apr.2034	563.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.032.715,94	3.0	10398.0	294.0	14.Mai2030	549.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.032.150,11	3.0	8912.0	435.0	01.Sept.2030	130.0
DIS	WALT DISNEY CO	Kommunikation	3.032.334,06	3.0	9910.0	375.0	22.März2030	380.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	3.031.299,00	3.0	11034.0	610.0	15.März2034	675.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.029.616,48	3.0	10101.0	709.0	15.März2035	500.0
PAYX	PAYCHEX INC	Technologie	3.028.878,42	3.0	10410.0	702.0	15.Apr.2035	560.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	3.025.986,77	3.0	9010.0	501.0	15.Juli2031	240.0
BXP	BOSTON PROPERTIES LP	REITS	3.026.083,49	3.0	9704.0	313.0	21.Juni2029	340.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	3.025.026,84	3.0	10207.0	278.0	15.März2029	505.0
UNP	UNION PACIFIC CORPORATION	Transport	3.022.952,47	3.0	7133.0	1467.0	14.Feb.2053	350.0
BA	BOEING CO	Produktionsmittel	3.023.259,88	3.0	7384.0	1352.0	01.Feb.2050	375.0
ET	ENERGY TRANSFER LP	Energie	3.022.588,14	3.0	9727.0	1264.0	01.Sept.2054	605.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.022.896,51	3.0	9803.0	700.0	01.Feb.2035	485.0
WMT	WALMART INC	Zyklische Konsumgüter	3.020.284,99	3.0	8886.0	1423.0	15.Apr.2053	450.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.018.646,70	3.0	9297.0	382.0	15.März2030	240.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	3.015.714,46	3.0	9084.0	1217.0	15.Mai2046	470.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.013.636,65	3.0	9578.0	339.0	01.Okt.2029	285.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.013.912,26	3.0	10148.0	1051.0	06.Jan.2042	540.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.012.136,56	3.0	9193.0	1300.0	15.Okt.2054	560.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.011.463,74	3.0	10462.0	300.0	05.Juni2030	572.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	3.010.133,45	3.0	10118.0	393.0	06.Aug.2031	470.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	3.008.328,04	3.0	8999.0	541.0	03.Feb.2032	245.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.002.406,05	3.0	10237.0	307.0	25.Juni2029	475.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	3.001.602,09	3.0	10191.0	1358.0	07.Juli2055	590.0
KLAC	KLA CORP	Technologie	2.998.426,60	3.0	9153.0	1370.0	15.Juli2052	495.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.998.031,55	3.0	10846.0	597.0	03.Okt.2033	609.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.994.644,85	3.0	8625.0	1253.0	20.Feb.2048	455.0
NWG	NATWEST GROUP PLC	Bankwesen	2.993.547,57	3.0	10247.0	378.0	23.Mai2031	512.0
AAPL	APPLE INC	Technologie	2.992.100,09	3.0	9571.0	565.0	08.Aug.2032	335.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.990.756,61	3.0	9342.0	376.0	21.Feb.2030	245.0
NKE	NIKE INC	Zyklische Konsumgüter	2.988.211,95	3.0	9537.0	380.0	27.März2030	285.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.985.079,11	3.0	10107.0	643.0	09.Feb.2034	470.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	2.982.942,50	3.0	9803.0	306.0	01.Juni2029	338.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.983.203,37	3.0	8676.0	1208.0	20.Jan.2048	444.0
MPLX	MPLX LP	Energie	2.983.239,99	3.0	9226.0	1193.0	15.Feb.2049	550.0
TMUS	T-MOBILE USA INC	Kommunikation	2.982.322,76	3.0	9989.0	1342.0	15.Nov.2055	588.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.979.024,99	3.0	9580.0	376.0	22.März2030	315.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	2.977.550,79	3.0	10133.0	631.0	15.Feb.2034	530.0
XOM	EXXON MOBIL CORP	Energie	2.977.272,10	3.0	7864.0	1247.0	06.März2045	357.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	2.974.988,88	3.0	10323.0	433.0	26.Feb.2031	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.973.133,25	3.0	9399.0	1312.0	01.Juni2054	565.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.967.132,75	3.0	6792.0	1369.0	01.Aug.2050	350.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.965.659,31	3.0	10151.0	696.0	15.Feb.2035	520.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.964.216,01	3.0	10254.0	355.0	12.Feb.2030	475.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.962.654,54	3.0	10312.0	705.0	15.März2035	520.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.963.023,75	3.0	8475.0	1236.0	01.Juli2046	440.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.961.141,30	3.0	9170.0	474.0	28.Mai2032	304.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.959.521,09	3.0	9944.0	677.0	10.Sept.2034	495.0
UNP	UNION PACIFIC CORPORATION	Transport	2.957.477,60	3.0	7275.0	1549.0	20.März2060	384.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.957.210,50	3.0	9934.0	1306.0	15.Mai2055	605.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	2.954.922,98	3.0	8900.0	516.0	15.Okt.2031	263.0
KR	KROGER CO	Consumer Non-Cyclical	2.952.431,54	3.0	8464.0	1222.0	01.Feb.2047	445.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.952.743,26	3.0	9517.0	408.0	18.Sept.2031	355.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.949.458,63	3.0	8483.0	1262.0	06.Sept.2049	476.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.949.404,36	3.0	9943.0	451.0	15.März2031	425.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.947.139,85	3.0	10390.0	294.0	01.Juni2029	610.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.946.390,03	3.0	10023.0	403.0	12.Sept.2031	453.0
PWR	QUANTA SERVICES INC.	Industrial Other	2.945.386,46	3.0	9368.0	425.0	01.Okt.2030	290.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.944.343,50	3.0	8072.0	1051.0	05.Apr.2040	338.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	2.942.516,12	3.0	11144.0	864.0	15.Juni2038	640.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.942.001,66	3.0	10165.0	321.0	06.Sept.2030	489.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.940.721,96	3.0	9206.0	402.0	20.Mai2030	215.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.940.198,82	3.0	10027.0	332.0	04.Okt.2029	405.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.938.952,47	3.0	9443.0	337.0	13.Sept.2029	245.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.939.303,52	3.0	10213.0	674.0	25.Juni2034	495.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.939.736,89	3.0	6224.0	1308.0	01.Apr.2051	370.0
EQIX	EQUINIX INC	Technologie	2.937.914,33	3.0	9044.0	484.0	15.Mai2031	250.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.936.840,60	3.0	10589.0	581.0	30.Juni2033	595.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.936.246,51	3.0	9231.0	1503.0	09.Feb.2064	510.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.934.652,50	3.0	9422.0	368.0	01.Feb.2030	265.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.934.808,38	3.0	10069.0	381.0	17.Mai2030	430.0
RRX	REGAL REXNORD CORP	Produktionsmittel	2.932.945,61	3.0	10694.0	562.0	15.Apr.2033	640.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.933.220,48	3.0	10392.0	639.0	01.Feb.2034	515.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.932.074,51	3.0	9366.0	1382.0	14.Aug.2054	505.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	2.932.388,26	3.0	9890.0	372.0	15.Apr.2030	410.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.931.140,63	3.0	9214.0	413.0	01.Juli2030	225.0
RDSALN	SHELL FINANCE US INC	Energie	2.931.142,14	3.0	6951.0	1433.0	06.Apr.2050	325.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.930.548,69	3.0	8918.0	1176.0	06.Mai2044	440.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.929.522,90	3.0	9579.0	1287.0	01.Mai2050	525.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.924.841,36	3.0	7631.0	1140.0	17.Juni2041	306.0
AVGO	BROADCOM INC 144A	Technologie	2.922.523,01	3.0	9962.0	290.0	15.Apr.2029	400.0
AVGO	BROADCOM INC	Technologie	2.921.987,60	3.0	10128.0	397.0	15.Juli2030	460.0
UNP	UNION PACIFIC CORPORATION	Transport	2.920.844,37	3.0	9189.0	538.0	14.Feb.2032	280.0
ENBCN	ENBRIDGE INC	Energie	2.920.163,51	3.0	11051.0	1270.0	15.Nov.2053	670.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.917.190,99	3.0	7432.0	1123.0	15.Sept.2040	265.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.916.616,35	3.0	10303.0	360.0	15.März2030	505.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.910.526,72	3.0	7975.0	1274.0	03.Mai2047	405.0
WMB	WILLIAMS COMPANIES INC	Energie	2.910.908,20	3.0	10396.0	694.0	15.März2035	560.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.909.827,22	3.0	8736.0	1241.0	06.Juni2047	467.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.909.095,43	3.0	9148.0	532.0	12.Jan.2032	310.0
EOG	EOG RESOURCES INC	Energie	2.908.309,63	3.0	10239.0	544.0	15.Juli2032	500.0
HCA	HCA INC	Consumer Non-Cyclical	2.907.354,04	3.0	10388.0	590.0	01.Juni2033	550.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.905.002,65	3.0	9991.0	538.0	01.Juni2032	445.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.904.208,92	3.0	9726.0	318.0	27.Juni2029	331.0
WELL	WELLTOWER OP LLC	REITS	2.904.463,44	3.0	9577.0	365.0	15.Jan.2030	310.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.901.162,97	3.0	7402.0	1452.0	15.Apr.2052	363.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.900.315,38	3.0	9905.0	530.0	15.Apr.2032	415.0
INTC	INTEL CORPORATION	Technologie	2.898.067,89	3.0	9904.0	315.0	05.Aug.2029	400.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	2.898.621,26	3.0	9960.0	1001.0	02.Nov.2040	520.0
DTE	DTE ENERGY COMPANY	Elektro-	2.895.437,67	3.0	10301.0	364.0	01.Apr.2030	520.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.895.859,59	3.0	5656.0	1720.0	03.Juni2060	270.0
HCA	HCA INC	Consumer Non-Cyclical	2.893.474,23	3.0	10396.0	637.0	01.Apr.2034	560.0
WMT	WALMART INC	Zyklische Konsumgüter	2.894.131,44	3.0	11565.0	812.0	15.Aug.2037	650.0
TRV	TRAVELERS COMPANIES INC	Versicherung	2.890.092,99	3.0	10151.0	996.0	01.Nov.2040	535.0
WMB	WILLIAMS COMPANIES INC	Energie	2.890.304,42	3.0	10218.0	279.0	15.März2029	490.0
TMUS	T-MOBILE USA INC	Kommunikation	2.888.648,24	3.0	9718.0	1344.0	15.Jan.2056	570.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.889.041,43	3.0	10281.0	353.0	16.Jan.2031	520.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.885.132,43	3.0	10984.0	810.0	15.Sept.2037	650.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	2.883.389,27	3.0	6466.0	1488.0	01.Dez.2051	310.0
HPQ	HP INC	Technologie	2.883.788,99	3.0	9009.0	491.0	17.Juni2031	265.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.882.927,65	3.0	10270.0	299.0	01.Juni2029	505.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.881.560,44	3.0	10308.0	571.0	15.Feb.2033	500.0
PSX	PHILLIPS 66	Energie	2.881.166,59	3.0	9761.0	697.0	15.Nov.2034	465.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.880.182,67	3.0	10757.0	542.0	28.Okt.2033	604.0
TMUS	T-MOBILE USA INC	Kommunikation	2.879.245,52	3.0	9905.0	776.0	15.Feb.2036	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	2.877.368,23	3.0	9276.0	377.0	13.Feb.2030	215.0
C	CITIBANK NA	Bankwesen	2.877.603,71	3.0	10540.0	654.0	30.Apr.2034	557.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.876.534,76	3.0	10227.0	1038.0	02.Okt.2043	625.0
AES	AES CORPORATION (THE)	Elektro-	2.872.244,01	3.0	9065.0	458.0	15.Jan.2031	245.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	2.870.583,43	3.0	10426.0	430.0	13.März2031	545.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.866.481,99	3.0	9989.0	578.0	15.Feb.2033	465.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	2.867.219,47	3.0	10309.0	353.0	13.Jan.2031	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.864.679,50	3.0	5841.0	1487.0	15.Jan.2051	280.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.863.453,07	3.0	10000.0	754.0	06.Nov.2035	513.0
DD	DUPONT DE NEMOURS INC	Basic Industry	2.863.727,45	3.0	10013.0	900.0	15.Nov.2038	532.0
EQT	EQT CORP	Energie	2.862.549,55	3.0	10437.0	618.0	01.Feb.2034	575.0
MPLX	MPLX LP	Energie	2.861.588,45	3.0	10098.0	702.0	01.Apr.2035	540.0
AAPL	APPLE INC	Technologie	2.860.047,87	3.0	6236.0	1534.0	05.Aug.2051	270.0
WMB	WILLIAMS COMPANIES INC	Energie	2.856.598,84	3.0	10792.0	932.0	15.Apr.2040	630.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.853.825,74	3.0	10253.0	721.0	08.Juli2036	532.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.851.668,02	3.0	8507.0	1232.0	01.Apr.2046	425.0
MA	MASTERCARD INC	Technologie	2.851.935,20	3.0	10206.0	663.0	09.Mai2034	488.0
UNP	UNION PACIFIC CORPORATION	Transport	2.850.488,30	3.0	6941.0	1416.0	05.Feb.2050	325.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	2.848.933,89	3.0	10647.0	617.0	15.Feb.2034	634.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.845.505,11	3.0	9991.0	286.0	06.Apr.2029	430.0
BRKHEC	PACIFICORP	Elektro-	2.845.603,87	3.0	9450.0	1314.0	15.Jan.2055	580.0
MET	METLIFE INC	Versicherung	2.845.746,68	3.0	10378.0	696.0	15.Dez.2034	530.0
FOXA	FOX CORP	Kommunikation	2.844.890,65	3.0	9589.0	1233.0	25.Jan.2049	558.0
PSX	PHILLIPS 66	Energie	2.845.338,56	3.0	8836.0	1141.0	15.Nov.2044	488.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.842.773,74	3.0	9708.0	1285.0	01.Juni2053	588.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.843.540,75	3.0	10166.0	640.0	08.Feb.2034	485.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	2.841.996,92	3.0	9924.0	628.0	01.März2034	550.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.841.060,53	3.0	11003.0	575.0	02.Aug.2033	642.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.840.853,75	3.0	10169.0	390.0	05.Juni2030	455.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	2.838.328,06	3.0	10079.0	1315.0	30.Apr.2054	590.0
BAC	BANK OF AMERICA NA	Bankwesen	2.836.341,48	3.0	10790.0	784.0	15.Okt.2036	600.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.834.235,82	3.0	9122.0	403.0	15.Mai2030	200.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.831.656,47	3.0	7999.0	1260.0	23.Jan.2049	395.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	2.831.708,88	3.0	9772.0	1350.0	15.Sept.2055	560.0
KVUE	KENVUE INC	Consumer Non-Cyclical	2.831.912,93	3.0	9168.0	1348.0	22.März2053	505.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.830.640,63	3.0	9656.0	867.0	01.Apr.2038	515.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	2.830.961,03	3.0	10278.0	511.0	14.März2032	500.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.831.241,59	3.0	9844.0	761.0	15.Feb.2036	510.0
CNC	CENTENE CORPORATION	Versicherung	2.830.014,61	3.0	8583.0	495.0	01.Aug.2031	263.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.828.245,82	3.0	10216.0	669.0	01.Okt.2034	555.0
WMT	WALMART INC	Zyklische Konsumgüter	2.826.975,56	3.0	8355.0	1341.0	29.Juni2048	405.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.823.634,70	3.0	9865.0	288.0	05.Apr.2029	365.0
COP	CONOCOPHILLIPS	Energie	2.824.317,49	3.0	11254.0	871.0	01.Feb.2039	650.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	2.822.780,74	3.0	10030.0	272.0	01.März2029	435.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.822.601,81	3.0	10386.0	1026.0	15.Juli2041	560.0
HCA	HCA INC	Consumer Non-Cyclical	2.821.030,99	3.0	9587.0	1335.0	15.Nov.2055	570.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.821.525,83	3.0	5938.0	1540.0	13.Nov.2050	255.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.820.286,28	3.0	5806.0	1695.0	10.Dez.2061	290.0
KEY	KEYCORP MTN	Bankwesen	2.816.988,87	3.0	10836.0	609.0	06.März2035	640.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.817.026,22	3.0	7730.0	1209.0	01.Apr.2053	525.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.817.152,22	3.0	10294.0	578.0	03.März2033	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.817.282,90	3.0	9756.0	321.0	15.Aug.2029	338.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.817.357,87	3.0	10166.0	320.0	11.Sept.2030	500.0
ET	ENERGY TRANSFER LP	Energie	2.814.858,64	3.0	10807.0	405.0	01.Dez.2030	640.0
CMI	CUMMINS INC	Zyklische Konsumgüter	2.809.002,91	3.0	10344.0	717.0	09.Mai2035	530.0
WMB	WILLIAMS COMPANIES INC	Energie	2.809.454,10	3.0	9241.0	1151.0	15.Sept.2045	510.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	2.806.194,88	3.0	10342.0	706.0	07.Apr.2035	540.0
PLD	PROLOGIS LP	REITS	2.805.776,07	3.0	10243.0	643.0	15.Jan.2034	513.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.805.845,62	3.0	9770.0	1310.0	15.Apr.2053	563.0
MA	MASTERCARD INC	Technologie	2.804.572,25	3.0	8892.0	535.0	18.Nov.2031	200.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	2.803.761,30	3.0	9565.0	530.0	16.März2032	370.0
MTB	M&T BANK CORPORATION	Bankwesen	2.803.251,08	3.0	10045.0	573.0	27.Jan.2034	505.0
TMUS	T-MOBILE USA INC	Kommunikation	2.802.440,32	3.0	10283.0	574.0	15.Jan.2033	520.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	2.801.055,95	3.0	8084.0	1246.0	15.Juli2046	420.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.801.383,52	3.0	8399.0	1267.0	20.Mai2047	430.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.800.083,32	3.0	7626.0	1339.0	22.März2050	400.0
TMUS	T-MOBILE USA INC	Kommunikation	2.799.180,29	3.0	9928.0	580.0	15.Jan.2033	463.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.795.997,93	3.0	8016.0	1414.0	15.Sept.2052	409.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.795.044,06	3.0	9665.0	324.0	18.Juli2029	319.0
AVGO	BROADCOM INC	Technologie	2.794.043,21	3.0	10181.0	280.0	15.Apr.2029	475.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.793.308,02	3.0	10292.0	461.0	05.Aug.2032	515.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.792.860,77	3.0	10373.0	1462.0	14.Mai2065	605.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.792.884,97	3.0	8089.0	1276.0	01.März2046	370.0
RDSALN	SHELL FINANCE US INC	Energie	2.791.005,47	3.0	9602.0	752.0	11.Mai2035	413.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	2.789.523,61	3.0	10929.0	626.0	15.Dez.2033	613.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	2.787.838,59	3.0	9470.0	888.0	01.Nov.2038	530.0
JBS	JBS NV	Consumer Non-Cyclical	2.788.038,94	3.0	10156.0	1363.0	15.Apr.2066	638.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.786.770,19	3.0	9887.0	293.0	13.Apr.2029	345.0
ET	ENERGY TRANSFER OPERATING LP	Energie	2.781.901,31	3.0	9736.0	385.0	15.Mai2030	375.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.780.759,22	3.0	6433.0	1465.0	15.Okt.2050	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.781.138,14	3.0	8961.0	1418.0	15.Mai2064	550.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	2.780.253,35	3.0	10130.0	1328.0	03.Apr.2054	578.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.779.148,52	3.0	9688.0	1312.0	15.Feb.2054	560.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.778.189,45	3.0	9523.0	684.0	15.Aug.2034	420.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.775.493,81	3.0	10067.0	285.0	03.Mai2029	511.0
HCA	HCA INC	Consumer Non-Cyclical	2.773.226,56	3.0	10210.0	1285.0	01.März2055	620.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.770.241,56	3.0	10330.0	465.0	25.Juni2031	485.0
ET	ENERGY TRANSFER LP	Energie	2.770.152,63	3.0	9925.0	1273.0	01.Apr.2055	620.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	2.768.929,20	3.0	10280.0	647.0	15.Mai2034	535.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.769.210,17	3.0	11429.0	604.0	07.Nov.2033	694.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.768.169,04	3.0	9962.0	441.0	15.Feb.2031	450.0
O	REALTY INCOME CORPORATION	REITS	2.766.668,63	3.0	9492.0	449.0	15.Jan.2031	325.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	2.767.165,58	3.0	6700.0	1508.0	02.Dez.2051	310.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.767.178,24	3.0	10160.0	363.0	01.Apr.2030	445.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.767.504,17	3.0	8767.0	945.0	15.Jan.2038	340.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.763.173,91	3.0	10422.0	363.0	15.Apr.2031	569.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	2.763.218,93	3.0	10683.0	825.0	15.Okt.2037	620.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.763.518,33	3.0	10659.0	549.0	17.Nov.2032	575.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.763.560,61	3.0	10189.0	744.0	23.Juli2035	500.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.762.647,07	3.0	9003.0	527.0	03.Nov.2031	230.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	2.761.813,98	3.0	9514.0	533.0	24.März2032	363.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.760.003,43	3.0	9710.0	393.0	01.März2031	400.0
USB	US BANCORP MTN	Bankwesen	2.760.400,56	3.0	10292.0	314.0	23.Juli2030	510.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.758.360,40	3.0	8753.0	471.0	15.Feb.2031	175.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	2.758.361,51	3.0	9879.0	289.0	05.Apr.2029	385.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.754.107,85	3.0	10506.0	419.0	08.Feb.2031	575.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.752.783,95	3.0	9562.0	328.0	29.Juli2029	263.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	2.751.629,20	3.0	10103.0	667.0	01.Okt.2034	558.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.750.480,07	3.0	9535.0	540.0	07.Apr.2032	360.0
TMUS	T-MOBILE USA INC	Kommunikation	2.749.768,25	3.0	10209.0	717.0	15.Mai2035	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.749.832,31	3.0	9823.0	538.0	15.Mai2032	420.0
BXP	BOSTON PROPERTIES LP	REITS	2.745.031,36	3.0	8276.0	675.0	01.Okt.2033	245.0
CSCO	CISCO SYSTEMS INC	Technologie	2.745.454,47	3.0	9491.0	1481.0	26.Feb.2064	535.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.744.143,66	3.0	10235.0	1075.0	16.Aug.2043	563.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.744.472,01	3.0	10816.0	587.0	07.Nov.2033	712.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.743.880,80	3.0	9128.0	444.0	15.Nov.2030	225.0
CCI	CROWN CASTLE INC	Kommunikation	2.739.807,91	3.0	8818.0	477.0	01.Apr.2031	210.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.738.689,02	3.0	10316.0	300.0	01.Juni2029	480.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.739.217,20	3.0	10197.0	360.0	02.Apr.2030	491.0
C	CITIGROUP INC	Bankwesen	2.738.473,46	3.0	10511.0	1007.0	30.Jan.2042	588.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.734.268,78	3.0	9615.0	1323.0	23.Feb.2054	550.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.733.375,09	3.0	10699.0	696.0	17.Jan.2035	603.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.732.314,53	3.0	10667.0	417.0	01.Feb.2031	575.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	2.727.545,20	3.0	9457.0	406.0	30.Juni2030	295.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	2.727.212,81	3.0	10112.0	721.0	15.Apr.2035	488.0
ET	ENERGY TRANSFER LP	Energie	2.726.139,43	3.0	10038.0	1305.0	15.Jan.2056	630.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.721.628,92	3.0	10240.0	1085.0	15.Okt.2045	635.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.720.494,22	3.0	9890.0	1366.0	15.März2055	550.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.720.021,49	3.0	10891.0	562.0	15.Feb.2033	613.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.720.069,50	3.0	9929.0	1436.0	30.Nov.2065	600.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.715.981,58	3.0	10247.0	632.0	15.Feb.2034	525.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	2.711.892,90	3.0	9465.0	1139.0	04.Aug.2045	525.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.708.180,70	3.0	7373.0	1130.0	01.Okt.2040	260.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.707.430,71	3.0	6692.0	1357.0	01.Feb.2050	345.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.703.017,37	3.0	8834.0	1346.0	01.März2053	488.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.702.585,52	3.0	9239.0	414.0	16.Juli2030	268.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.699.563,98	3.0	9076.0	408.0	05.Juni2030	195.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.699.869,97	3.0	9413.0	545.0	15.Apr.2032	325.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	2.699.029,96	3.0	11312.0	1224.0	15.Nov.2053	725.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.694.574,51	3.0	11126.0	857.0	16.Mai2038	638.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.694.902,51	3.0	9963.0	556.0	06.Okt.2032	475.0
CSX	CSX CORP	Transport	2.693.324,02	3.0	10083.0	275.0	15.März2029	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.693.447,80	3.0	10561.0	418.0	20.Nov.2030	555.0
MPC	MARATHON PETROLEUM CORP	Energie	2.690.772,21	3.0	10338.0	687.0	01.März2035	570.0
KMI	KINDER MORGAN INC	Energie	2.689.141,85	3.0	10299.0	596.0	01.Juni2033	520.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.689.178,17	3.0	7811.0	1289.0	01.Nov.2046	375.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.687.638,00	3.0	6739.0	1459.0	09.Juli2050	317.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.687.640,22	3.0	10068.0	682.0	15.Nov.2034	545.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.686.372,59	3.0	10320.0	658.0	11.Apr.2034	510.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.686.504,36	3.0	6366.0	1502.0	01.Okt.2050	280.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.684.706,57	3.0	9240.0	383.0	12.März2030	225.0
MPLX	MPLX LP	Energie	2.682.862,42	3.0	10087.0	724.0	15.Sept.2035	540.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.683.262,65	3.0	8039.0	1335.0	15.März2049	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.681.870,80	3.0	8806.0	452.0	29.Okt.2030	120.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.680.955,06	3.0	6943.0	1427.0	15.März2051	340.0
DOW	DOW CHEMICAL CO	Basic Industry	2.679.307,60	3.0	8000.0	1086.0	15.Nov.2042	438.0
OKE	ONEOK INC	Energie	2.678.712,49	3.0	10093.0	1276.0	15.Okt.2055	625.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.677.063,60	3.0	10087.0	279.0	01.Feb.2031	488.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.674.564,91	3.0	7605.0	1055.0	01.Aug.2040	330.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.673.118,89	3.0	10021.0	572.0	15.Nov.2032	450.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.669.690,86	3.0	9857.0	284.0	15.März2029	340.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	2.669.801,11	3.0	10074.0	697.0	15.Feb.2035	515.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.670.069,55	3.0	9546.0	1356.0	15.Sept.2054	535.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.668.269,40	3.0	10322.0	504.0	21.Feb.2032	513.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.665.064,41	3.0	10132.0	669.0	01.Juni2034	490.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.664.251,32	3.0	8750.0	518.0	01.Sept.2031	175.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	2.662.700,57	3.0	9230.0	1160.0	08.Juli2044	480.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.663.390,61	3.0	7985.0	1330.0	07.März2049	400.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.659.833,79	3.0	8776.0	539.0	01.Dez.2031	195.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	2.659.039,29	3.0	10503.0	554.0	01.Feb.2033	575.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	2.657.690,09	3.0	9002.0	1232.0	20.Apr.2048	500.0
CCI	CROWN CASTLE INC	Kommunikation	2.655.701,89	3.0	10109.0	589.0	01.Mai2033	510.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.655.987,80	3.0	10117.0	721.0	12.Sept.2036	519.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.652.484,05	3.0	9127.0	548.0	15.März2032	265.0
MS	MORGAN STANLEY MTN	Bankwesen	2.651.997,31	3.0	6372.0	1418.0	25.Jan.2052	280.0
WMB	WILLIAMS COMPANIES INC	Energie	2.652.031,04	3.0	8794.0	1226.0	01.März2048	485.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.650.149,51	3.0	9950.0	489.0	18.Sept.2031	400.0
KVUE	KENVUE INC	Consumer Non-Cyclical	2.649.070,39	3.0	10197.0	532.0	22.Mai2032	485.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.648.171,80	3.0	10118.0	321.0	11.Sept.2030	486.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.644.375,55	3.0	10228.0	311.0	02.Aug.2030	497.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.642.502,60	3.0	10090.0	317.0	14.Aug.2029	420.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	2.641.825,10	3.0	7806.0	1362.0	01.Apr.2050	395.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.642.454,59	3.0	9858.0	733.0	23.Okt.2036	496.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.641.059,44	3.0	7415.0	1100.0	15.Mai2040	275.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.641.455,64	3.0	9902.0	750.0	15.Okt.2035	485.0
STT	STATE STREET CORP	Bankwesen	2.640.611,01	3.0	9004.0	469.0	03.März2031	220.0
COP	CONOCOPHILLIPS CO	Energie	2.639.018,60	3.0	7339.0	1533.0	15.März2062	403.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	2.638.829,72	3.0	10228.0	375.0	02.Mai2031	497.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.637.948,97	3.0	9279.0	1151.0	15.Juni2044	485.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.634.091,58	3.0	9374.0	794.0	15.Jan.2036	427.0
KLAC	KLA CORP	Technologie	2.632.364,37	3.0	10027.0	277.0	15.März2029	410.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.632.417,82	3.0	10488.0	452.0	04.Juni2031	551.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.630.302,90	3.0	10161.0	317.0	09.Aug.2029	455.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.630.444,18	3.0	10094.0	1358.0	15.Sept.2055	570.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.630.585,48	3.0	9716.0	381.0	01.Apr.2030	338.0
NFLX	NETFLIX INC	Kommunikation	2.631.029,96	3.0	10683.0	294.0	15.Mai2029	638.0
HCA	HCA INC	Consumer Non-Cyclical	2.624.205,16	3.0	8947.0	502.0	15.Juli2031	238.0
DIS	WALT DISNEY CO	Kommunikation	2.624.455,00	3.0	8951.0	1315.0	23.März2050	470.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.620.843,08	3.0	10168.0	534.0	11.Aug.2033	498.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.621.377,26	3.0	7439.0	1394.0	01.März2052	388.0
INTNED	ING GROEP NV	Bankwesen	2.620.090,15	3.0	10375.0	689.0	25.März2036	553.0
EOG	EOG RESOURCES INC	Energie	2.619.145,65	3.0	8989.0	1288.0	15.Apr.2050	495.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	2.619.195,67	3.0	11356.0	831.0	15.Jan.2038	695.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	2.619.545,59	3.0	9304.0	1327.0	05.Feb.2054	530.0
INTU	INTUIT INC	Technologie	2.617.650,55	3.0	10383.0	609.0	15.Sept.2033	520.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.617.020,61	3.0	10425.0	455.0	18.Juni2031	560.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.613.586,23	3.0	9506.0	387.0	01.Mai2030	320.0
BACR	BARCLAYS PLC	Bankwesen	2.611.967,07	3.0	9707.0	1153.0	17.Aug.2045	525.0
MET	METLIFE INC	Versicherung	2.612.115,39	3.0	10662.0	725.0	15.Juni2035	570.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.610.854,44	3.0	10061.0	406.0	29.Juli2030	430.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.608.675,65	3.0	10789.0	373.0	02.Aug.2030	634.0
WMT	WALMART INC	Zyklische Konsumgüter	2.607.849,26	3.0	11274.0	859.0	15.Apr.2038	620.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.603.442,21	3.0	11070.0	839.0	01.März2038	630.0
CRM	SALESFORCE INC	Technologie	2.603.629,84	3.0	6278.0	1516.0	15.Juli2051	290.0
EQIX	EQUINIX INC	Technologie	2.603.842,09	3.0	9074.0	417.0	15.Juli2030	215.0
AAPL	APPLE INC	Technologie	2.602.982,28	3.0	5844.0	1694.0	08.Feb.2061	280.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.600.930,73	3.0	9250.0	441.0	15.Nov.2030	255.0
ORCL	ORACLE CORPORATION	Technologie	2.601.322,88	3.0	10230.0	826.0	15.Apr.2038	650.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	2.599.148,02	3.0	9878.0	687.0	01.Okt.2034	480.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.598.212,68	3.0	10263.0	502.0	10.Feb.2032	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.593.889,53	3.0	9170.0	1123.0	15.März2044	485.0
PLD	PROLOGIS LP	REITS	2.594.110,59	3.0	10170.0	645.0	15.März2034	500.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.590.328,61	3.0	7410.0	1369.0	01.Sept.2049	363.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.589.746,64	3.0	10011.0	731.0	20.Mai2035	465.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	2.588.273,00	3.0	10316.0	626.0	20.Feb.2034	563.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	2.588.859,16	3.0	8323.0	1277.0	01.Mai2047	415.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.588.975,38	3.0	10115.0	367.0	15.Apr.2030	450.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.589.032,19	3.0	9010.0	499.0	14.Juli2031	261.0
SRE	SEMPRA	Erdgas	2.587.445,16	3.0	8604.0	906.0	01.Feb.2038	380.0
SO	GEORGIA POWER COMPANY	Elektro-	2.588.003,61	3.0	10325.0	632.0	15.März2034	525.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.586.513,65	3.0	10358.0	509.0	01.März2032	485.0
NXPI	NXP BV	Technologie	2.584.127,26	3.0	10138.0	578.0	15.Jan.2033	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.582.126,40	3.0	8882.0	528.0	21.Okt.2031	195.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.582.564,11	3.0	10420.0	687.0	07.Jan.2035	590.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.581.616,12	3.0	8349.0	1252.0	20.Nov.2045	400.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.578.234,22	3.0	10196.0	1364.0	15.Nov.2054	570.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.577.469,28	3.0	10375.0	1349.0	14.Mai2055	595.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.577.550,97	3.0	8181.0	1094.0	29.Okt.2041	385.0
NFLX	NETFLIX INC	Kommunikation	2.576.014,17	3.0	10164.0	673.0	15.Aug.2034	490.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.576.658,46	3.0	8975.0	1256.0	01.Apr.2048	475.0
HCA	HCA INC	Consumer Non-Cyclical	2.573.471,45	3.0	9432.0	531.0	15.März2032	363.0
MA	MASTERCARD INC	Technologie	2.573.590,26	3.0	7834.0	1380.0	26.März2050	385.0
MSFT	MICROSOFT CORPORATION	Technologie	2.572.580,89	3.0	6075.0	1548.0	15.Sept.2050	250.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.572.937,33	3.0	10383.0	644.0	15.Mai2034	580.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.573.028,86	3.0	9688.0	319.0	31.Juli2029	313.0
WMB	WILLIAMS COMPANIES INC	Energie	2.573.051,59	3.0	9962.0	776.0	15.März2036	515.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.573.186,48	3.0	8515.0	1257.0	15.Apr.2047	435.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.571.712,20	3.0	9485.0	367.0	15.Jan.2030	290.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	2.570.946,34	3.0	6568.0	1504.0	01.Juni2051	300.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.569.983,66	3.0	10200.0	278.0	10.Apr.2029	470.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.570.305,44	3.0	10016.0	661.0	01.Juni2034	520.0
C	CITIGROUP INC	Bankwesen	2.569.865,82	3.0	11144.0	1034.0	13.Sept.2043	667.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.568.430,42	3.0	10271.0	308.0	15.Juli2029	595.0
INTNED	ING GROEP NV	Bankwesen	2.566.649,57	3.0	10805.0	600.0	11.Sept.2034	611.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.566.722,95	3.0	9306.0	1375.0	09.Feb.2054	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.566.907,63	3.0	7537.0	1271.0	01.März2048	400.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	2.565.292,11	3.0	9255.0	1176.0	01.Feb.2046	490.0
MET	METLIFE INC	Versicherung	2.564.028,63	3.0	9529.0	1382.0	15.Jan.2054	525.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.563.650,94	3.0	10110.0	717.0	15.Apr.2035	500.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	2.562.028,15	3.0	8605.0	694.0	15.März2034	295.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.560.863,75	3.0	9138.0	1359.0	15.März2053	495.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.560.896,63	3.0	9391.0	1271.0	21.Feb.2053	563.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.559.280,63	3.0	9940.0	766.0	09.Dez.2035	470.0
INTC	INTEL CORPORATION	Technologie	2.553.430,99	3.0	9563.0	1371.0	10.Feb.2063	590.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.552.624,52	3.0	10024.0	369.0	15.Apr.2030	435.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.552.189,76	3.0	6974.0	1074.0	01.Juni2041	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.551.054,29	3.0	7124.0	1428.0	15.Apr.2050	335.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.549.329,08	3.0	10334.0	313.0	09.Juli2029	532.0
DUK	DUKE ENERGY CORP	Elektro-	2.546.600,67	3.0	9916.0	740.0	15.Sept.2035	495.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.546.609,39	3.0	10947.0	616.0	25.Apr.2035	664.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.545.916,15	3.0	9127.0	541.0	10.März2032	297.0
CSX	CSX CORP	Transport	2.546.051,65	3.0	9842.0	576.0	15.Nov.2032	410.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.546.255,63	3.0	9618.0	1168.0	05.Dez.2044	495.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.544.969,30	3.0	6633.0	1481.0	15.Juni2050	300.0
T	AT&T INC	Kommunikation	2.544.458,09	3.0	6896.0	1520.0	01.Juni2060	385.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	2.542.866,31	3.0	9655.0	376.0	27.März2030	325.0
NI	NISOURCE INC	Erdgas	2.536.749,71	3.0	9591.0	331.0	01.Sept.2029	295.0
WMB	WILLIAMS COMPANIES INC	Energie	2.536.769,58	3.0	10141.0	642.0	15.März2034	515.0
VMW	VMWARE LLC	Technologie	2.537.205,47	3.0	8897.0	506.0	15.Aug.2031	220.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	2.537.406,20	3.0	10568.0	453.0	15.Juni2031	580.0
AAPL	APPLE INC	Technologie	2.535.875,51	3.0	10228.0	733.0	12.Mai2035	475.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.536.023,89	3.0	10333.0	389.0	10.Aug.2030	498.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.536.094,87	3.0	8949.0	512.0	13.Okt.2032	249.0
ORCL	ORACLE CORPORATION	Technologie	2.533.159,62	3.0	10418.0	324.0	09.Nov.2029	615.0
ORCL	ORACLE CORPORATION	Technologie	2.533.547,15	3.0	7582.0	1122.0	08.Juli2044	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.532.723,77	3.0	8771.0	477.0	25.Feb.2031	140.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.531.337,87	3.0	9869.0	737.0	04.Nov.2036	494.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.524.510,31	3.0	10171.0	328.0	06.Okt.2029	490.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.524.101,81	3.0	9419.0	387.0	13.Apr.2030	275.0
PLD	PROLOGIS LP	REITS	2.522.244,28	3.0	8752.0	447.0	15.Okt.2030	125.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	2.521.525,06	3.0	10136.0	734.0	07.Juli2035	520.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.521.762,73	3.0	10251.0	686.0	01.März2035	570.0
MET	METLIFE INC	Versicherung	2.517.650,90	3.0	9186.0	1365.0	15.Juli2052	500.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	2.517.866,05	3.0	9863.0	364.0	23.Jan.2030	415.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	2.514.831,77	3.0	10075.0	580.0	26.Jan.2033	500.0
AVGO	BROADCOM INC	Technologie	2.515.322,72	3.0	7578.0	1398.0	15.Feb.2051	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.514.095,11	3.0	8562.0	1121.0	15.März2043	425.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.513.460,48	3.0	9555.0	327.0	15.Aug.2029	270.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.511.801,20	3.0	8878.0	1171.0	01.Feb.2045	450.0
TMUS	T-MOBILE USA INC	Kommunikation	2.510.518,63	3.0	9748.0	265.0	15.Apr.2029	338.0
ORCL	ORACLE CORPORATION	Technologie	2.510.976,47	3.0	8341.0	826.0	15.Juli2036	385.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.511.102,46	3.0	10209.0	352.0	01.Feb.2030	470.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.511.262,42	3.0	10496.0	630.0	04.Apr.2034	595.0
RF	REGIONS FINANCIAL CORP	Bankwesen	2.509.498,39	3.0	10281.0	653.0	06.Sept.2035	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.506.768,36	3.0	7531.0	1130.0	15.Mai2041	305.0
BXP	BOSTON PROPERTIES LP	REITS	2.502.561,66	3.0	8728.0	554.0	01.Apr.2032	255.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.503.151,74	3.0	8814.0	514.0	18.Aug.2031	175.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.503.335,10	3.0	10304.0	676.0	12.Juni2034	505.0
MSFT	MICROSOFT CORPORATION	Technologie	2.500.663,60	3.0	9629.0	846.0	06.Feb.2037	410.0
WMT	WALMART INC	Zyklische Konsumgüter	2.499.151,15	3.0	10566.0	739.0	01.Sept.2035	525.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.497.394,67	3.0	9947.0	413.0	15.Okt.2030	440.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.496.223,96	3.0	10076.0	276.0	30.März2029	505.0
CAT	CATERPILLAR INC	Produktionsmittel	2.493.402,96	3.0	10092.0	1032.0	27.Mai2041	520.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	2.491.931,03	3.0	10089.0	702.0	15.Dez.2034	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.489.786,60	3.0	9994.0	580.0	15.Jan.2033	475.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.488.987,58	3.0	6011.0	1649.0	15.Sept.2060	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.486.757,60	3.0	6708.0	1496.0	05.März2051	300.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.483.822,36	3.0	10229.0	392.0	05.Sept.2030	573.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	2.484.112,73	3.0	9954.0	420.0	03.Nov.2031	430.0
HCA	HCA INC	Consumer Non-Cyclical	2.481.966,67	3.0	9970.0	303.0	15.Juni2029	413.0
KMI	KINDER MORGAN INC	Energie	2.480.960,49	3.0	9422.0	1283.0	01.Aug.2052	545.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.480.235,41	3.0	7389.0	1401.0	05.Apr.2050	358.0
HPQ	HP INC	Technologie	2.480.392,69	3.0	9963.0	976.0	15.Sept.2041	600.0
KR	KROGER CO	Consumer Non-Cyclical	2.479.126,08	3.0	9569.0	1440.0	15.Sept.2064	565.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	2.479.195,82	3.0	10310.0	1334.0	15.Sept.2054	585.0
VOD	VODAFONE GROUP PLC	Kommunikation	2.479.360,90	3.0	9341.0	1236.0	30.Mai2048	525.0
AAPL	APPLE INC	Technologie	2.479.634,06	3.0	7904.0	1333.0	13.Nov.2047	375.0
INTC	INTEL CORPORATION	Technologie	2.479.657,94	3.0	9403.0	1294.0	21.Feb.2054	560.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.479.719,66	3.0	8826.0	969.0	15.März2039	390.0
ORCL	ORACLE CORPORATION	Technologie	2.478.382,51	3.0	8713.0	1260.0	03.Aug.2065	613.0
MA	MASTERCARD INC	Technologie	2.477.539,58	3.0	9687.0	309.0	01.Juni2029	295.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	2.477.655,17	3.0	9609.0	325.0	15.Aug.2029	295.0
CVX	CHEVRON USA INC	Energie	2.476.957,58	3.0	10092.0	559.0	15.Okt.2032	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.474.239,60	3.0	10122.0	437.0	15.Jan.2031	465.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	2.468.445,28	3.0	10906.0	1283.0	22.Nov.2052	638.0
USB	US BANCORP MTN	Bankwesen	2.469.061,89	3.0	10368.0	682.0	12.Feb.2036	542.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.466.116,50	3.0	10101.0	548.0	15.Sept.2032	488.0
BRKHEC	PACIFICORP	Elektro-	2.466.600,43	3.0	5923.0	1506.0	15.Juni2052	290.0
HCA	HCA INC	Consumer Non-Cyclical	2.465.660,05	3.0	6826.0	1430.0	15.Juli2051	350.0
WMB	WILLIAMS COMPANIES INC	Energie	2.464.869,31	3.0	9135.0	466.0	15.März2031	260.0
AAPL	APPLE INC	Technologie	2.462.519,12	3.0	5543.0	1744.0	20.Aug.2060	255.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.463.048,64	3.0	10109.0	392.0	08.Juli2031	471.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	2.461.736,53	3.0	10918.0	557.0	15.Nov.2032	590.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	2.462.286,68	3.0	8875.0	427.0	06.Aug.2030	138.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.459.793,52	3.0	9800.0	1465.0	05.Apr.2064	564.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.460.326,75	3.0	10449.0	664.0	15.Juni2034	530.0
NVDA	NVIDIA CORPORATION	Technologie	2.458.025,69	3.0	7441.0	1418.0	01.Apr.2050	350.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.457.680,37	3.0	10302.0	330.0	07.Nov.2029	588.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.456.355,55	3.0	8937.0	517.0	10.Sept.2031	200.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.455.381,59	3.0	10113.0	351.0	15.Feb.2030	495.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.455.439,32	3.0	8370.0	1089.0	09.Aug.2042	425.0
META	META PLATFORMS INC	Kommunikation	2.455.708,44	3.0	10216.0	596.0	15.Mai2033	495.0
OKE	ONEOK INC	Energie	2.454.511,62	3.0	9491.0	375.0	15.März2030	310.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	2.454.566,49	3.0	6877.0	1408.0	15.Aug.2049	320.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.454.800,47	3.0	10535.0	1317.0	20.Mai2053	600.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.451.523,16	3.0	10319.0	697.0	15.März2035	545.0
MTNA	ARCELORMITTAL SA	Basic Industry	2.450.428,45	3.0	11210.0	537.0	29.Nov.2032	680.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.450.577,50	3.0	10255.0	640.0	15.März2034	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.449.521,20	3.0	9299.0	1064.0	15.Aug.2042	485.0
SPGI	S&P GLOBAL INC	Technologie	2.447.948,26	3.0	9619.0	288.0	01.März2029	270.0
C	CITIGROUP INC	Bankwesen	2.448.195,40	3.0	7383.0	1114.0	03.Nov.2042	290.0
ADBE	ADOBE INC	Technologie	2.446.878,21	3.0	9352.0	372.0	01.Feb.2030	230.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.446.243,21	3.0	9440.0	1470.0	10.Sept.2064	542.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	2.443.133,00	3.0	8084.0	1226.0	01.März2045	380.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.441.664,51	3.0	9803.0	1437.0	01.Nov.2064	585.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.442.047,97	3.0	10373.0	297.0	15.Juni2029	515.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.440.805,18	3.0	9933.0	355.0	15.März2030	580.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.441.221,99	3.0	10029.0	359.0	15.Jan.2030	430.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.439.743,32	3.0	9613.0	1274.0	01.Apr.2050	530.0
HES	HESS CORP	Energie	2.440.118,08	3.0	10368.0	987.0	15.Feb.2041	560.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.440.181,24	3.0	10047.0	325.0	11.Sept.2029	425.0
WDSAU	WOODSIDE FINANCE LTD	Energie	2.438.913,64	3.0	9884.0	673.0	12.Sept.2034	510.0
AVGO	BROADCOM INC	Technologie	2.436.956,89	3.0	10291.0	369.0	15.Apr.2030	505.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.435.134,13	3.0	6463.0	1506.0	17.März2052	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.434.177,19	3.0	9602.0	328.0	15.Aug.2029	288.0
T	AT&T INC	Kommunikation	2.432.146,10	3.0	10064.0	808.0	01.März2037	525.0
DUK	DUKE ENERGY CORP	Elektro-	2.432.278,30	3.0	9959.0	545.0	15.Aug.2032	450.0
KMI	KINDER MORGAN INC MTN	Energie	2.428.249,49	3.0	11633.0	486.0	15.Jan.2032	775.0
MSFT	MICROSOFT CORPORATION	Technologie	2.428.464,82	3.0	6209.0	1689.0	17.März2062	304.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.427.575,03	3.0	10225.0	359.0	15.März2030	520.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.428.174,16	3.0	10021.0	819.0	16.März2037	525.0
BRKHEC	PACIFICORP	Elektro-	2.427.009,67	3.0	9045.0	1304.0	15.Mai2054	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.426.001,69	3.0	10281.0	307.0	11.Juni2029	485.0
HCA	HCA INC	Consumer Non-Cyclical	2.425.094,46	3.0	10410.0	500.0	01.März2032	550.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.423.980,10	3.0	10078.0	637.0	31.Jan.2034	485.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.424.256,95	3.0	9880.0	591.0	15.Feb.2033	440.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.424.356,10	3.0	8823.0	1104.0	15.Feb.2043	445.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	2.424.489,10	3.0	10095.0	538.0	15.Juni2032	470.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.423.178,37	3.0	9847.0	294.0	23.Apr.2029	345.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.423.290,19	3.0	9255.0	405.0	01.Juni2030	230.0
ET	ENERGY TRANSFER LP	Energie	2.421.587,96	3.0	9126.0	1122.0	15.Mai2045	535.0
RDSALN	SHELL FINANCE US INC	Energie	2.421.772,81	3.0	8980.0	1123.0	12.Aug.2043	455.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	2.420.380,56	3.0	7756.0	1365.0	07.Dez.2049	394.0
NEM	NEWMONT CORPORATION	Basic Industry	2.419.640,38	3.0	10437.0	638.0	15.März2034	535.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.419.978,96	3.0	10582.0	599.0	07.Sept.2033	563.0
AAPL	APPLE INC	Technologie	2.418.972,71	3.0	7186.0	1164.0	08.Feb.2041	238.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.419.111,87	3.0	10145.0	1286.0	15.Sept.2055	620.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.417.749,57	3.0	9019.0	1507.0	27.Feb.2063	495.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.415.150,62	3.0	10307.0	442.0	07.März2031	490.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.415.771,57	3.0	10527.0	704.0	15.Jan.2035	563.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.413.575,33	3.0	10081.0	553.0	15.Sept.2032	450.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	2.412.592,41	3.0	10051.0	638.0	05.Feb.2034	490.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.411.248,82	3.0	10018.0	760.0	15.Nov.2035	488.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.408.348,58	3.0	9293.0	394.0	15.Mai2030	290.0
WMB	WILLIAMS COMPANIES INC	Energie	2.408.830,12	3.0	10044.0	1352.0	15.März2056	595.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	2.407.307,46	3.0	6721.0	1295.0	22.Juni2050	400.0
INTC	INTEL CORPORATION	Technologie	2.404.761,79	3.0	7758.0	1228.0	19.Mai2046	410.0
CF	CF INDUSTRIES INC	Basic Industry	2.405.277,46	3.0	10065.0	648.0	15.März2034	515.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.404.295,24	3.0	8286.0	1270.0	01.Dez.2047	438.0
INTNED	ING GROEP NV	Bankwesen	2.404.449,33	3.0	10234.0	367.0	25.März2031	507.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.404.540,06	3.0	10093.0	304.0	15.Juni2029	435.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.400.789,10	3.0	9835.0	571.0	29.Okt.2032	425.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.399.539,55	3.0	10007.0	561.0	07.Okt.2032	447.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	2.398.535,32	3.0	10532.0	1276.0	22.März2054	635.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	2.398.192,70	3.0	7437.0	1156.0	01.Juni2041	281.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.397.209,02	3.0	9651.0	1287.0	01.Okt.2054	590.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.396.485,95	3.0	10133.0	666.0	29.Jan.2034	455.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.393.794,17	3.0	10228.0	271.0	13.Feb.2029	488.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.392.583,76	3.0	9775.0	699.0	18.Sept.2034	420.0
TMUS	T-MOBILE USA INC	Kommunikation	2.393.077,57	3.0	9789.0	717.0	15.Jan.2035	470.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.390.599,56	3.0	9209.0	1353.0	15.Sept.2052	495.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.389.835,69	3.0	9163.0	540.0	03.März2032	290.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	2.389.219,26	3.0	8454.0	1193.0	01.Juni2044	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.388.047,04	3.0	10421.0	469.0	09.Juli2031	542.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.388.328,70	3.0	10254.0	594.0	01.Juni2033	530.0
COP	CONOCOPHILLIPS CO	Energie	2.388.629,37	3.0	10266.0	612.0	15.Sept.2033	505.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.385.695,18	3.0	9329.0	579.0	15.Okt.2032	350.0
DOC	HEALTHPEAK OP LLC	REITS	2.386.204,24	3.0	9484.0	367.0	15.Jan.2030	300.0
TRV	TRAVELERS COMPANIES INC	Versicherung	2.383.434,12	3.0	6661.0	1503.0	08.Juni2051	305.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.381.196,60	3.0	5819.0	1363.0	01.Apr.2061	385.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.379.412,72	3.0	7097.0	1368.0	04.Feb.2051	370.0
HST	HOST HOTELS & RESORTS LP	REITS	2.378.767,49	3.0	9520.0	414.0	15.Sept.2030	350.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.378.885,74	3.0	9131.0	1361.0	15.Juni2052	495.0
JBS	JBS NV	Consumer Non-Cyclical	2.376.989,41	3.0	10519.0	694.0	20.Apr.2035	595.0
AAPL	APPLE INC	Technologie	2.375.767,61	3.0	8566.0	1255.0	09.Feb.2047	425.0
NVDA	NVIDIA CORPORATION	Technologie	2.376.241,04	3.0	8994.0	499.0	15.Juni2031	200.0
NI	NISOURCE INC	Erdgas	2.374.012,70	3.0	10212.0	732.0	15.Juli2035	535.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.373.824,32	3.0	10229.0	279.0	15.März2029	490.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	2.372.987,79	3.0	9604.0	378.0	26.März2030	310.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.371.504,83	3.0	9863.0	695.0	04.Okt.2034	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.370.889,88	3.0	9752.0	1344.0	16.Feb.2055	555.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.371.079,10	3.0	8178.0	1062.0	15.Apr.2040	330.0
WMB	WILLIAMS COMPANIES INC	Energie	2.370.304,74	3.0	10153.0	735.0	30.Sept.2035	530.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.365.914,62	3.0	8060.0	1442.0	15.Juni2053	415.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.364.829,66	3.0	10286.0	655.0	15.Mai2034	530.0
HPQ	HP INC	Technologie	2.365.035,97	3.0	9889.0	291.0	15.Apr.2029	400.0
AON	AON CORP	Versicherung	2.362.611,20	3.0	7535.0	1396.0	28.Feb.2052	390.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.360.207,86	3.0	10394.0	296.0	10.Mai2029	541.0
SPGI	S&P GLOBAL INC	Technologie	2.360.723,55	3.0	9193.0	540.0	01.März2032	290.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.358.297,78	3.0	9355.0	461.0	24.März2031	313.0
PLD	PROLOGIS LP	REITS	2.358.394,16	3.0	10064.0	608.0	15.Juni2033	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.356.550,20	3.0	9108.0	1196.0	15.Mai2046	490.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.357.192,06	3.0	10210.0	354.0	07.Feb.2030	460.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	2.357.242,58	3.0	10207.0	691.0	15.Feb.2035	540.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.357.322,22	3.0	9086.0	488.0	10.Juni2031	270.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	2.355.927,93	3.0	10041.0	1358.0	01.Dez.2054	570.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.354.803,58	3.0	11094.0	826.0	15.Aug.2037	595.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.354.706,66	3.0	9252.0	917.0	15.Okt.2038	460.0
V	VISA INC	Technologie	2.353.619,48	3.0	7810.0	1327.0	15.Sept.2047	365.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	2.347.773,47	3.0	10278.0	1070.0	11.Aug.2046	586.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	2.347.842,86	3.0	10217.0	704.0	14.März2035	520.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.346.642,95	3.0	9226.0	1492.0	15.Juni2062	520.0
CEG	EXELON GENERATION CO LLC	Elektro-	2.345.949,38	3.0	10793.0	910.0	01.Okt.2039	625.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	2.344.664,32	3.0	10829.0	607.0	15.Nov.2033	620.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.344.900,63	3.0	10107.0	708.0	03.März2035	495.0
PSX	PHILLIPS 66 CO	Energie	2.343.643,96	3.0	10277.0	602.0	30.Juni2033	530.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	2.343.853,40	3.0	10224.0	354.0	01.Feb.2030	485.0
WMB	WILLIAMS COMPANIES INC	Energie	2.343.929,63	3.0	9997.0	543.0	15.Aug.2032	465.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	2.343.058,55	3.0	10438.0	633.0	15.Jan.2034	565.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.342.082,99	3.0	10649.0	1227.0	01.Apr.2053	670.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.342.415,40	3.0	10398.0	571.0	15.März2033	540.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.342.453,46	3.0	10784.0	553.0	09.Jan.2033	640.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.341.081,62	3.0	10861.0	818.0	11.Mai2037	600.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.339.930,89	3.0	10234.0	574.0	28.Feb.2033	505.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.336.919,79	3.0	6170.0	1696.0	15.Dez.2061	305.0
DOW	DOW CHEMICAL CO	Basic Industry	2.336.352,81	3.0	8891.0	446.0	15.Nov.2030	210.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.331.196,27	3.0	10381.0	661.0	22.Mai2034	515.0
NI	NISOURCE INC	Erdgas	2.331.473,86	3.0	8318.0	1251.0	15.Mai2047	438.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.331.920,28	3.0	10308.0	300.0	16.Mai2029	505.0
AAPL	APPLE INC	Technologie	2.327.608,95	3.0	10097.0	383.0	12.Mai2030	420.0
META	META PLATFORMS INC	Kommunikation	2.323.442,68	3.0	10108.0	317.0	15.Aug.2029	430.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.324.082,05	3.0	10200.0	576.0	24.Jan.2034	507.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.322.949,75	3.0	10181.0	1356.0	15.März2055	570.0
EQIX	EQUINIX INC	Technologie	2.323.046,50	3.0	9608.0	349.0	18.Nov.2029	320.0
COP	CONOCOPHILLIPS CO	Energie	2.321.511,41	3.0	9736.0	1330.0	15.März2054	555.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.319.949,10	3.0	11352.0	821.0	15.Okt.2037	659.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.320.342,93	3.0	10226.0	514.0	15.März2032	480.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.319.332,84	3.0	9095.0	410.0	15.Juni2030	210.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.316.001,50	3.0	10121.0	314.0	29.Juni2029	445.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.316.215,00	3.0	9468.0	1384.0	01.Juni2054	520.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.315.159,26	3.0	9060.0	472.0	05.März2031	200.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.313.964,36	3.0	10137.0	644.0	15.Feb.2034	475.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.314.472,68	3.0	10788.0	579.0	15.Juni2033	640.0
PSX	PHILLIPS 66 CO	Energie	2.312.779,96	3.0	10354.0	459.0	15.Juni2031	525.0
TMUS	T-MOBILE USA INC	Kommunikation	2.313.395,27	3.0	9922.0	1358.0	15.Feb.2056	585.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.311.988,83	3.0	11142.0	607.0	17.Nov.2033	682.0
NTRCN	NUTRIEN LTD	Basic Industry	2.310.074,33	3.0	9990.0	282.0	01.Apr.2029	420.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.307.962,20	3.0	9690.0	1336.0	15.Juni2054	565.0
HCA	HCA INC	Consumer Non-Cyclical	2.307.018,02	3.0	10405.0	232.0	01.Feb.2029	588.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.307.494,86	3.0	8407.0	1217.0	15.Mai2045	415.0
VLO	VALERO ENERGY CORPORATION	Energie	2.304.167,74	3.0	11045.0	806.0	15.Juni2037	663.0
WY	WEYERHAEUSER COMPANY	Basic Industry	2.304.198,21	3.0	9893.0	340.0	15.Nov.2029	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.304.238,75	3.0	10389.0	707.0	01.März2035	500.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.303.213,66	3.0	10460.0	462.0	23.Juli2032	572.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.303.285,01	3.0	10131.0	394.0	01.Juli2030	490.0
UNP	UNION PACIFIC CORPORATION	Transport	2.302.266,60	3.0	10007.0	1370.0	01.Dez.2054	560.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	2.302.485,59	3.0	8703.0	1295.0	17.Aug.2048	438.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	2.302.113,09	3.0	10594.0	551.0	16.Nov.2032	560.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.299.242,77	3.0	6244.0	1543.0	01.Juni2050	260.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.297.926,00	3.0	10246.0	645.0	18.Apr.2034	540.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.297.994,48	3.0	8046.0	1129.0	15.März2042	355.0
MPLX	MPLX LP	Energie	2.297.285,14	3.0	10036.0	1277.0	15.Sept.2055	620.0
USB	US BANCORP MTN	Bankwesen	2.295.444,01	3.0	10282.0	376.0	15.Mai2031	508.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.293.989,76	3.0	9487.0	367.0	31.Jan.2030	280.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.290.912,73	3.0	8223.0	1024.0	01.Apr.2040	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.291.090,94	3.0	5835.0	1641.0	20.Nov.2060	300.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	2.290.082,77	3.0	10876.0	1284.0	15.Nov.2053	650.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.289.377,51	3.0	10238.0	587.0	15.Apr.2033	500.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.287.033,35	3.0	10789.0	557.0	15.März2033	625.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.285.760,23	3.0	10308.0	451.0	15.Mai2031	513.0
TRGP	TARGA RESOURCES CORP	Energie	2.285.337,93	3.0	10009.0	1301.0	15.Mai2055	613.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.284.223,04	3.0	10182.0	724.0	15.Sept.2035	545.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	2.284.545,45	3.0	10105.0	957.0	15.Feb.2040	530.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.283.099,73	3.0	10507.0	622.0	15.März2034	570.0
ET	ENERGY TRANSFER LP	Energie	2.282.546,99	3.0	9972.0	1108.0	15.Dez.2045	613.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.282.671,79	3.0	8946.0	1118.0	15.März2045	515.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.282.736,63	3.0	10241.0	568.0	21.Feb.2033	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.281.305,93	3.0	10329.0	453.0	01.Juni2031	545.0
COP	CONOCOPHILLIPS CO	Energie	2.281.740,16	3.0	9414.0	1341.0	15.Mai2053	530.0
TMUS	T-MOBILE USA INC	Kommunikation	2.279.685,55	3.0	10159.0	1319.0	15.Juni2054	600.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.274.660,04	3.0	9931.0	668.0	22.Nov.2034	600.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.274.703,78	3.0	10022.0	1346.0	01.Sept.2055	570.0
CF	CF INDUSTRIES INC	Basic Industry	2.274.905,08	3.0	9501.0	1093.0	15.März2044	538.0
ORCL	ORACLE CORPORATION	Technologie	2.272.610,65	3.0	8037.0	1237.0	27.Sept.2054	538.0
KMI	KINDER MORGAN INC	Energie	2.271.152,56	3.0	10030.0	571.0	01.Feb.2033	480.0
HAL	HALLIBURTON COMPANY	Energie	2.271.375,46	3.0	11176.0	850.0	15.Sept.2038	670.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	2.269.105,14	3.0	8585.0	1254.0	01.Juni2047	450.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	2.269.368,84	3.0	9142.0	1008.0	01.Apr.2040	425.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.269.016,31	3.0	7020.0	1403.0	15.März2050	340.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	2.267.904,73	3.0	10659.0	649.0	15.Aug.2034	595.0
HCA	HCA INC	Consumer Non-Cyclical	2.268.049,17	3.0	9900.0	568.0	15.Nov.2032	460.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.265.974,67	3.0	9188.0	1186.0	15.März2045	463.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.264.771,89	3.0	9748.0	1173.0	15.Juni2048	600.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	2.264.219,71	3.0	6497.0	1427.0	01.Mai2050	315.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.260.926,03	3.0	9929.0	1293.0	01.Juni2054	605.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.261.159,02	3.0	10308.0	605.0	01.Juli2033	515.0
HUM	HUMANA INC	Versicherung	2.260.000,36	3.0	10344.0	559.0	01.März2033	588.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.259.009,14	3.0	10113.0	703.0	15.Feb.2035	495.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.254.623,10	3.0	8377.0	1294.0	15.Aug.2049	445.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.254.988,32	3.0	9027.0	1317.0	15.Feb.2053	513.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.253.919,07	3.0	9983.0	419.0	15.Nov.2030	488.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.251.783,97	3.0	9353.0	1250.0	01.Juni2050	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.252.206,27	3.0	9507.0	743.0	15.Aug.2035	440.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.252.387,39	3.0	10184.0	736.0	08.Juli2035	534.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.250.462,80	3.0	10283.0	370.0	24.Apr.2031	516.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.250.478,07	3.0	10353.0	572.0	27.Feb.2033	515.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.249.077,69	3.0	10733.0	625.0	14.März2034	635.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.248.418,59	3.0	8268.0	1005.0	15.Aug.2039	350.0
OKE	ONEOK INC	Energie	2.247.191,79	3.0	10031.0	486.0	15.Okt.2031	475.0
AES	AES CORPORATION (THE)	Elektro-	2.247.995,82	3.0	10338.0	499.0	15.März2032	580.0
CVX	CHEVRON USA INC	Energie	2.245.534,23	3.0	10213.0	372.0	15.Apr.2030	469.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.243.825,18	3.0	9056.0	409.0	28.Mai2030	170.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.243.071,32	3.0	9600.0	1110.0	15.Nov.2043	515.0
MPC	MARATHON PETROLEUM CORP	Energie	2.242.275,07	3.0	10291.0	356.0	01.März2030	515.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.241.508,87	3.0	10281.0	359.0	01.März2030	470.0
MU	MICRON TECHNOLOGY INC	Technologie	2.240.352,26	3.0	10055.0	7.0	15.Feb.2030	466.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	2.240.383,25	3.0	8929.0	434.0	15.Sept.2030	175.0
MET	METLIFE INC	Versicherung	2.238.547,89	3.0	8303.0	1209.0	01.März2045	405.0
UNP	UNION PACIFIC CORPORATION	Transport	2.237.647,34	3.0	10082.0	587.0	20.Jan.2033	450.0
INTNED	ING GROEP NV	Bankwesen	2.237.892,12	3.0	10314.0	279.0	19.März2030	534.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.234.830,45	3.0	8064.0	1304.0	03.März2047	375.0
INTC	INTEL CORPORATION	Technologie	2.233.324,59	3.0	9773.0	1035.0	10.Feb.2043	563.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.231.863,99	3.0	10449.0	724.0	15.Juni2035	565.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.231.232,26	3.0	10268.0	660.0	01.Juni2034	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.231.250,35	3.0	9376.0	1453.0	15.Apr.2064	550.0
HCA	HCA INC	Consumer Non-Cyclical	2.230.116,76	3.0	9817.0	1289.0	01.Juni2053	590.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.228.425,78	3.0	10261.0	1112.0	09.Juli2044	584.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Bankwesen	2.227.471,14	3.0	10010.0	439.0	28.Jan.2032	462.0
NKE	NIKE INC	Zyklische Konsumgüter	2.226.841,07	3.0	8077.0	1059.0	27.März2040	325.0
JBS	JBS NV	Consumer Non-Cyclical	2.224.433,39	3.0	10182.0	757.0	15.Jan.2036	550.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.222.938,80	3.0	8266.0	1279.0	15.Dez.2046	413.0
CVX	CHEVRON USA INC	Energie	2.222.367,80	3.0	10217.0	719.0	15.Apr.2035	498.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.221.274,54	3.0	8143.0	1348.0	15.Apr.2052	450.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.219.868,06	3.0	9997.0	278.0	15.März2029	400.0
PLD	PROLOGIS LP	REITS	2.218.489,66	3.0	9268.0	403.0	15.Apr.2030	225.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.217.963,52	3.0	7686.0	1179.0	01.Juli2049	513.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.218.306,52	3.0	10243.0	340.0	01.Dez.2029	465.0
XEL	XCEL ENERGY INC	Elektro-	2.217.142,13	3.0	10303.0	627.0	15.März2034	550.0
USB	US BANCORP MTN	Bankwesen	2.213.985,03	3.0	10259.0	353.0	12.Feb.2031	505.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.214.568,96	3.0	10021.0	1367.0	12.Feb.2055	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.214.738,77	3.0	8863.0	1362.0	27.Juli2052	490.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	2.213.144,52	3.0	8712.0	569.0	29.Apr.2032	213.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	2.210.997,86	3.0	9083.0	462.0	15.Jan.2031	215.0
TRGP	TARGA RESOURCES CORP	Energie	2.209.198,71	3.0	10242.0	716.0	15.Aug.2035	555.0
BRKHEC	PACIFICORP	Elektro-	2.208.041,39	3.0	8853.0	1308.0	01.Dez.2053	535.0
HUM	HUMANA INC	Versicherung	2.207.282,47	3.0	10340.0	624.0	15.März2034	595.0
GOOGL	ALPHABET INC	Technologie	2.207.764,72	3.0	9999.0	385.0	15.Mai2030	400.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.205.786,33	3.0	9630.0	1344.0	01.Apr.2053	530.0
TMUS	T-MOBILE USA INC	Kommunikation	2.203.761,59	3.0	9457.0	1358.0	15.Jan.2055	550.0
AAPL	APPLE INC	Technologie	2.203.397,02	3.0	7896.0	1316.0	12.Sept.2047	375.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.201.773,16	3.0	9094.0	412.0	15.Juni2030	190.0
C	CITIGROUP INC	Bankwesen	2.200.528,64	3.0	8449.0	1206.0	24.Apr.2048	428.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	2.200.787,37	3.0	8119.0	1287.0	15.Nov.2046	394.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.199.107,73	3.0	10335.0	298.0	01.Juni2029	540.0
CAT	CATERPILLAR INC	Produktionsmittel	2.198.217,01	3.0	8414.0	1135.0	15.Aug.2042	380.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.197.630,06	3.0	7990.0	1307.0	15.Juni2047	390.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.198.183,72	3.0	9792.0	1369.0	15.Okt.2054	535.0
MPLX	MPLX LP	Energie	2.196.657,09	3.0	10037.0	541.0	01.Sept.2032	495.0
ADSK	AUTODESK INC	Technologie	2.196.799,54	3.0	8901.0	535.0	15.Dez.2031	240.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.197.179,49	3.0	9637.0	397.0	21.Juni2030	360.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	2.196.173,12	3.0	10238.0	1320.0	15.Nov.2053	590.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.195.133,84	3.0	10105.0	490.0	15.Nov.2031	513.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.195.211,03	3.0	10439.0	458.0	15.Juni2031	525.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.194.090,68	3.0	10604.0	421.0	20.Feb.2031	583.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	2.194.646,08	3.0	10139.0	325.0	01.Okt.2029	503.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	2.193.081,55	3.0	9152.0	399.0	01.Mai2030	195.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.192.146,25	3.0	10350.0	1073.0	15.März2046	660.0
RDSALN	SHELL FINANCE US INC	Energie	2.192.930,96	3.0	9469.0	385.0	06.Apr.2030	275.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	2.191.526,47	3.0	11104.0	1204.0	01.Apr.2050	660.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.191.927,49	3.0	8389.0	1355.0	30.Juni2050	438.0
HAS	HASBRO INC	Consumer Non-Cyclical	2.190.336,89	3.0	9849.0	342.0	19.Nov.2029	390.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.190.885,22	3.0	8609.0	1153.0	18.Mai2043	415.0
CRM	SALESFORCE INC	Technologie	2.190.897,69	3.0	6004.0	1672.0	15.Juli2061	305.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	2.190.195,30	3.0	9255.0	470.0	15.Apr.2031	295.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.189.008,85	3.0	9485.0	932.0	15.März2039	481.0
GOOGL	ALPHABET INC	Technologie	2.187.738,77	3.0	5130.0	1809.0	15.Aug.2060	225.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.188.104,39	3.0	6566.0	1598.0	08.Feb.2061	338.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.186.524,83	3.0	9054.0	486.0	13.Mai2031	230.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	2.186.815,73	3.0	6960.0	1425.0	20.Mai2051	350.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.184.890,75	2.0	10203.0	377.0	13.Mai2031	490.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.183.648,67	2.0	10405.0	355.0	17.Jan.2030	557.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	2.182.577,91	2.0	10084.0	1301.0	05.März2054	590.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.183.075,03	2.0	9885.0	743.0	01.Sept.2035	460.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.181.015,01	2.0	10304.0	1272.0	15.Okt.2052	610.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.179.950,14	2.0	8446.0	1277.0	15.Nov.2047	435.0
DOW	DOW CHEMICAL CO	Basic Industry	2.179.091,53	2.0	10411.0	1201.0	15.Mai2053	690.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.179.347,22	2.0	9927.0	687.0	26.Sept.2034	475.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.178.198,34	2.0	10278.0	353.0	15.Jan.2031	527.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.177.442,28	2.0	8586.0	1236.0	01.März2047	445.0
AON	AON CORP	Versicherung	2.178.072,20	2.0	9437.0	394.0	15.Mai2030	280.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.176.713,61	2.0	10271.0	272.0	01.Feb.2029	495.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.176.756,19	2.0	9618.0	1402.0	18.Apr.2064	590.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.176.178,57	2.0	10103.0	763.0	13.Feb.2036	500.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.173.859,41	2.0	9532.0	333.0	01.Sept.2029	263.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.173.408,18	2.0	8506.0	1211.0	06.März2048	489.0
HAL	HALLIBURTON COMPANY	Energie	2.172.031,43	2.0	8895.0	1093.0	01.Aug.2043	475.0
MET	METLIFE INC	Versicherung	2.171.915,71	2.0	8543.0	1108.0	13.Aug.2042	413.0
WMT	WALMART INC	Zyklische Konsumgüter	2.170.633,87	2.0	6315.0	1566.0	22.Sept.2051	265.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.169.516,00	2.0	6809.0	1472.0	01.Juli2050	313.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.169.665,82	2.0	6243.0	1509.0	15.Mai2051	285.0
RRX	REGAL REXNORD CORP	Produktionsmittel	2.166.027,00	2.0	10598.0	339.0	15.Feb.2030	630.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.163.321,42	2.0	8707.0	1135.0	01.Apr.2043	420.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.163.849,64	2.0	10288.0	1366.0	15.März2056	580.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.163.887,75	2.0	6604.0	1472.0	15.Okt.2049	288.0
DLR	DIGITAL REALTY TRUST LP	REITS	2.162.430,52	2.0	9806.0	313.0	01.Juli2029	360.0
DVN	DEVON ENERGY CORPORATION	Energie	2.161.575,48	2.0	9523.0	1295.0	15.Sept.2054	575.0
TRGP	TARGA RESOURCES CORP	Energie	2.161.749,26	2.0	10243.0	688.0	15.Feb.2035	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.161.858,38	2.0	9524.0	348.0	01.Nov.2029	275.0
FOXA	FOX CORP	Kommunikation	2.160.801,34	2.0	11004.0	593.0	13.Okt.2033	650.0
MA	MASTERCARD INC	Technologie	2.160.153,33	2.0	10247.0	580.0	09.März2033	485.0
ORCL	ORACLE CORPORATION	Technologie	2.158.910,02	2.0	7915.0	1291.0	27.Sept.2064	550.0
NI	NISOURCE INC	Erdgas	2.158.224,86	2.0	8786.0	471.0	15.Feb.2031	170.0
ENBCN	ENBRIDGE INC	Energie	2.157.779,82	2.0	10161.0	1307.0	05.Apr.2054	595.0
TRGP	TARGA RESOURCES CORP	Energie	2.155.108,80	2.0	9566.0	584.0	01.Feb.2033	420.0
SNPS	SYNOPSYS INC	Technologie	2.154.031,18	2.0	10197.0	367.0	01.Apr.2030	485.0
DUK	DUKE ENERGY CORP	Elektro-	2.152.727,13	2.0	7615.0	1263.0	01.Sept.2046	375.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.153.256,60	2.0	9902.0	745.0	15.Sept.2035	480.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.153.275,76	2.0	6312.0	1517.0	01.Sept.2051	282.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.152.379,36	2.0	7750.0	1325.0	15.Nov.2047	375.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.151.042,64	2.0	6856.0	1454.0	15.Dez.2049	313.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.151.491,64	2.0	8281.0	1304.0	15.Sept.2048	420.0
WY	WEYERHAEUSER COMPANY	Basic Industry	2.151.772,81	2.0	9846.0	374.0	15.Apr.2030	400.0
AAPL	APPLE INC	Technologie	2.150.493,12	2.0	7832.0	1570.0	08.Aug.2062	410.0
AAPL	APPLE INC	Technologie	2.149.699,42	2.0	9183.0	1181.0	06.Mai2044	445.0
AVGO	BROADCOM INC	Technologie	2.147.641,17	2.0	9936.0	421.0	15.Nov.2030	415.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.148.004,88	2.0	10319.0	349.0	07.Jan.2030	535.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.146.868,09	2.0	9213.0	507.0	31.Jan.2032	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.144.853,46	2.0	8014.0	1233.0	15.Aug.2046	413.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.145.344,45	2.0	10465.0	430.0	29.Jan.2032	563.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.143.403,89	2.0	7406.0	1391.0	31.Jan.2051	370.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	2.139.172,78	2.0	10117.0	637.0	21.März2034	540.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.139.192,23	2.0	8365.0	1294.0	09.Jan.2048	434.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.139.364,93	2.0	10246.0	390.0	10.Juni2030	470.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.137.631,59	2.0	10234.0	696.0	10.Feb.2035	520.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.137.650,37	2.0	5923.0	1383.0	30.Juni2062	395.0
RTX	RTX CORP	Produktionsmittel	2.136.512,12	2.0	10930.0	624.0	15.März2034	610.0
WELL	WELLTOWER OP LLC	REITS	2.135.343,68	2.0	10177.0	735.0	01.Juli2035	513.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	2.133.371,03	2.0	9764.0	339.0	15.Nov.2029	370.0
T	AT&T INC	Kommunikation	2.133.389,93	2.0	9929.0	564.0	01.Nov.2032	455.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.132.153,16	2.0	7406.0	1352.0	15.Aug.2049	370.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.131.426,09	2.0	7348.0	1381.0	01.Nov.2052	405.0
AET	AETNA INC	Versicherung	2.130.248,82	2.0	10985.0	756.0	15.Juni2036	663.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.129.062,66	2.0	8163.0	1266.0	15.Jan.2047	420.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.127.109,79	2.0	8777.0	516.0	01.Sept.2031	190.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.125.667,47	2.0	10167.0	275.0	29.März2029	485.0
MPLX	MPLX LP	Energie	2.125.918,29	2.0	8989.0	1167.0	01.März2047	520.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.124.896,77	2.0	10310.0	580.0	14.März2033	490.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.125.541,10	2.0	10277.0	355.0	21.Feb.2030	500.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.123.893,16	2.0	10402.0	1301.0	15.Aug.2053	595.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.121.911,66	2.0	9480.0	1129.0	01.Feb.2044	485.0
ADI	ANALOG DEVICES INC	Technologie	2.120.580,54	2.0	8879.0	520.0	01.Okt.2031	210.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.120.762,51	2.0	10712.0	627.0	15.März2034	590.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	2.117.276,47	2.0	10026.0	766.0	09.Feb.2036	500.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.115.151,99	2.0	8916.0	969.0	07.März2039	390.0
MA	MASTERCARD INC	Technologie	2.111.669,38	2.0	10039.0	516.0	15.Jan.2032	435.0
HCA	HCA INC	Consumer Non-Cyclical	2.110.928,67	2.0	9903.0	1294.0	15.Sept.2054	595.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.110.956,99	2.0	10002.0	411.0	15.Okt.2030	425.0
DUK	DUKE ENERGY CORP	Elektro-	2.110.211,79	2.0	8829.0	1312.0	15.Aug.2052	500.0
WMT	WALMART INC	Zyklische Konsumgüter	2.108.652,27	2.0	8836.0	1399.0	09.Sept.2052	450.0
WMB	WILLIAMS COMPANIES INC	Energie	2.107.398,32	2.0	10460.0	567.0	15.März2033	565.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.105.781,37	2.0	5331.0	1551.0	15.Aug.2052	245.0
ET	ENERGY TRANSFER LP	Energie	2.106.265,78	2.0	10581.0	962.0	01.Feb.2042	650.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	2.104.562,38	2.0	8480.0	1144.0	08.Dez.2046	529.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.102.917,94	2.0	10324.0	659.0	01.Juni2034	535.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.102.965,03	2.0	7968.0	1372.0	22.Feb.2052	420.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.103.554,16	2.0	9241.0	381.0	01.März2030	213.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	2.102.352,98	2.0	10549.0	924.0	15.Okt.2039	595.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.101.584,28	2.0	10684.0	612.0	15.Nov.2033	590.0
ORCL	ORACLE CORPORATION	Technologie	2.101.622,27	2.0	6384.0	1379.0	25.März2061	410.0
TMUS	T-MOBILE USA INC	Kommunikation	2.101.734,75	2.0	9929.0	753.0	15.Nov.2035	495.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	2.101.966,79	2.0	10149.0	373.0	15.Apr.2030	450.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.099.544,04	2.0	8117.0	1351.0	15.Okt.2050	425.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.099.555,88	2.0	9079.0	538.0	22.Jan.2032	300.0
MPLX	MPLX LP	Energie	2.099.801,32	2.0	10027.0	580.0	15.Jan.2033	500.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	2.099.955,37	2.0	10869.0	1272.0	01.Okt.2053	650.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.096.594,40	2.0	10051.0	394.0	01.Sept.2030	550.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.094.252,04	2.0	9131.0	1166.0	15.März2045	475.0
TRGP	TARGA RESOURCES CORP	Energie	2.094.744,57	2.0	10295.0	741.0	15.Feb.2036	565.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.094.928,53	2.0	8884.0	1169.0	15.Dez.2044	468.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.093.546,38	2.0	10070.0	1368.0	15.Juni2054	560.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.092.434,60	2.0	9880.0	1513.0	15.Feb.2066	560.0
MU	MICRON TECHNOLOGY INC	Technologie	2.093.002,71	2.0	10366.0	428.0	15.Jan.2031	530.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.090.658,05	2.0	6060.0	1569.0	15.März2051	250.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.091.019,76	2.0	10408.0	508.0	04.Apr.2032	563.0
MET	METLIFE INC	Versicherung	2.089.323,25	2.0	8928.0	1221.0	13.Mai2046	460.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.088.740,34	2.0	6236.0	1509.0	10.Nov.2050	277.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	2.086.447,56	2.0	9276.0	1057.0	01.Mai2042	500.0
BXP	BOSTON PROPERTIES LP	REITS	2.085.452,61	2.0	10741.0	617.0	15.Jan.2034	650.0
NI	NISOURCE INC	Erdgas	2.086.116,92	2.0	8996.0	1114.0	15.Feb.2044	480.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.084.405,22	2.0	8769.0	478.0	11.März2031	165.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	2.084.437,76	2.0	9597.0	715.0	23.März2035	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.082.850,81	2.0	7123.0	1400.0	15.März2051	360.0
SO	GEORGIA POWER COMPANY	Elektro-	2.082.882,87	2.0	9341.0	1340.0	15.Mai2052	513.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.083.124,86	2.0	9378.0	1121.0	15.Feb.2044	488.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	2.083.612,70	2.0	9147.0	407.0	22.Juni2030	270.0
MU	MICRON TECHNOLOGY INC	Technologie	2.082.381,58	2.0	10575.0	693.0	15.Jan.2035	580.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	2.080.718,53	2.0	9996.0	327.0	17.Sept.2029	420.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.079.265,68	2.0	7681.0	1562.0	13.Apr.2062	410.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.079.847,40	2.0	10239.0	317.0	06.Sept.2030	535.0
CSX	CSX CORP	Transport	2.079.885,92	2.0	8393.0	1277.0	01.März2048	430.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.078.416,21	2.0	6810.0	1087.0	01.März2042	350.0
NVDA	NVIDIA CORPORATION	Technologie	2.078.921,98	2.0	9549.0	382.0	01.Apr.2030	285.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.076.689,53	2.0	9939.0	688.0	15.Okt.2034	490.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.077.268,40	2.0	11120.0	828.0	15.Okt.2037	630.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.077.321,17	2.0	10309.0	357.0	29.Jan.2031	522.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.077.428,45	2.0	7581.0	1254.0	15.Aug.2047	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.076.061,93	2.0	8059.0	1344.0	15.März2049	395.0
PFE	WYETH LLC	Consumer Non-Cyclical	2.073.953,06	2.0	11213.0	616.0	01.Feb.2034	650.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.073.971,77	2.0	10537.0	584.0	27.Mai2034	575.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	2.068.560,52	2.0	9144.0	398.0	29.Apr.2030	200.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.067.714,64	2.0	9976.0	1486.0	12.Feb.2065	560.0
AAPL	APPLE INC	Technologie	2.067.732,52	2.0	9815.0	321.0	08.Aug.2029	325.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	2.067.743,05	2.0	8728.0	1146.0	15.März2044	445.0
PLD	PROLOGIS LP	REITS	2.066.315,07	2.0	9569.0	1366.0	15.Juni2053	525.0
MSFT	MICROSOFT CORPORATION	Technologie	2.064.491,66	2.0	9152.0	1228.0	03.Nov.2045	445.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	2.063.916,60	2.0	7788.0	1068.0	02.Sept.2040	330.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.058.411,56	2.0	10249.0	599.0	02.Mai2033	500.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.058.917,78	2.0	10351.0	278.0	14.März2030	554.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.057.526,05	2.0	10459.0	617.0	08.Sept.2033	515.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.055.680,82	2.0	9167.0	398.0	01.Mai2030	210.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.056.120,31	2.0	8603.0	1205.0	01.Feb.2050	525.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.054.925,76	2.0	9882.0	1422.0	15.Sept.2062	580.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	2.054.059,42	2.0	11404.0	568.0	15.Juli2033	838.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.054.253,90	2.0	10149.0	765.0	15.Jan.2036	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.053.764,99	2.0	10186.0	717.0	15.Mai2035	530.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.052.385,09	2.0	7447.0	1131.0	01.Juni2040	250.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.048.174,92	2.0	8907.0	543.0	15.Jan.2032	244.0
AVGO	BROADCOM INC	Technologie	2.046.713,31	2.0	9964.0	586.0	15.Jan.2033	460.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.046.744,01	2.0	8155.0	1298.0	15.Juni2048	425.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.044.791,29	2.0	9311.0	824.0	01.Sept.2036	400.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.043.550,32	2.0	10383.0	1024.0	01.Dez.2041	565.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.043.829,98	2.0	8867.0	1256.0	01.Feb.2049	480.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.042.571,90	2.0	8536.0	1196.0	10.Nov.2044	425.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.042.933,55	2.0	7223.0	1157.0	15.Sept.2041	280.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.041.895,52	2.0	7230.0	1406.0	12.Juli2049	346.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.041.995,07	2.0	9867.0	690.0	15.Sept.2034	450.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.042.315,34	2.0	10237.0	645.0	15.Apr.2034	540.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.042.419,39	2.0	8723.0	1232.0	20.Sept.2047	470.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	2.038.532,79	2.0	10324.0	430.0	23.Jan.2031	490.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	2.037.734,06	2.0	10601.0	836.0	15.März2038	625.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.038.036,43	2.0	10054.0	523.0	15.Mai2032	513.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.037.189,99	2.0	10135.0	780.0	29.Jan.2036	490.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.036.140,98	2.0	9233.0	535.0	14.Feb.2032	300.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.036.160,01	2.0	8645.0	1094.0	24.Feb.2042	413.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.035.039,66	2.0	10398.0	715.0	15.Aug.2035	563.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.035.290,96	2.0	12012.0	718.0	15.Juli2036	810.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	2.034.120,97	2.0	10151.0	687.0	16.Jan.2036	538.0
HAL	HALLIBURTON COMPANY	Energie	2.032.062,05	2.0	9474.0	373.0	01.März2030	292.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	2.030.373,93	2.0	9362.0	373.0	15.Feb.2030	256.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.030.167,14	2.0	9804.0	756.0	15.Juli2035	463.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.030.216,51	2.0	7895.0	1496.0	01.Apr.2062	445.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.029.285,58	2.0	9796.0	354.0	01.Feb.2030	405.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.023.677,62	2.0	10216.0	663.0	01.Juni2034	515.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	2.023.959,44	2.0	8330.0	1087.0	15.März2044	488.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.024.039,35	2.0	10324.0	648.0	05.Apr.2034	515.0
MPLX	MPLX LP	Energie	2.022.936,64	2.0	9721.0	1293.0	01.Apr.2055	595.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.022.970,28	2.0	10358.0	355.0	20.März2031	574.0
HES	HESS CORP	Energie	2.023.105,72	2.0	10807.0	951.0	15.Jan.2040	600.0
DOW	DOW CHEMICAL CO	Basic Industry	2.019.959,49	2.0	8879.0	1183.0	30.Nov.2048	555.0
BAC	BANK OF AMERICA CORP	Bankwesen	2.020.505,22	2.0	6562.0	1411.0	21.Juli2052	297.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.019.769,40	2.0	10044.0	1362.0	15.März2055	560.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.014.461,39	2.0	8925.0	553.0	15.März2032	238.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.013.564,46	2.0	9927.0	426.0	15.Nov.2030	413.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	2.011.920,24	2.0	9946.0	742.0	15.Sept.2035	490.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.012.562,47	2.0	7575.0	1149.0	29.Juni2041	299.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.012.585,94	2.0	9173.0	400.0	15.Mai2030	225.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.011.495,44	2.0	10431.0	709.0	15.Juni2035	595.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.009.513,58	2.0	9000.0	545.0	05.Jan.2032	225.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.008.724,85	2.0	10263.0	700.0	15.März2035	535.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.007.713,91	2.0	10463.0	601.0	15.Juli2033	555.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	2.007.848,73	2.0	10022.0	438.0	15.Jan.2032	449.0
MPC	MARATHON PETROLEUM CORP	Energie	2.008.174,42	2.0	10730.0	938.0	01.März2041	650.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	2.006.251,02	2.0	9718.0	1372.0	15.Jan.2054	540.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Bankwesen	2.006.369,37	2.0	10013.0	436.0	14.Jan.2032	450.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.004.993,88	2.0	9369.0	859.0	15.Dez.2036	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.005.051,19	2.0	10004.0	755.0	14.Jan.2037	506.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.004.600,81	2.0	11426.0	558.0	15.März2033	705.0
FISV	FISERV INC	Technologie	2.003.594,73	2.0	10125.0	634.0	15.März2034	545.0
BACR	BARCLAYS PLC	Bankwesen	2.003.025,28	2.0	10492.0	522.0	09.Aug.2033	575.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.003.095,92	2.0	9110.0	467.0	15.März2031	255.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.002.116,63	2.0	10398.0	455.0	01.Juni2031	525.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.002.123,66	2.0	10528.0	491.0	19.März2032	653.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.001.277,27	2.0	5887.0	1555.0	24.Juni2050	245.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.999.677,97	2.0	10237.0	378.0	20.Mai2031	507.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.000.325,88	2.0	10439.0	452.0	01.Juni2031	555.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.999.355,07	2.0	10381.0	507.0	15.März2032	530.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.995.730,08	2.0	8453.0	1380.0	01.Mai2053	460.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	1.995.793,74	2.0	10619.0	616.0	13.März2035	603.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.993.033,51	2.0	9682.0	376.0	01.Apr.2030	340.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.993.264,96	2.0	8866.0	942.0	23.Apr.2040	408.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	1.992.191,33	2.0	10190.0	1299.0	04.März2054	597.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.992.599,53	2.0	8932.0	540.0	21.Dez.2031	220.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.992.630,34	2.0	7434.0	1400.0	01.Apr.2051	375.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.991.019,35	2.0	7277.0	1055.0	01.Okt.2040	338.0
CVX	CHEVRON USA INC	Energie	1.991.374,65	2.0	10093.0	413.0	15.Okt.2030	430.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.989.165,15	2.0	10270.0	591.0	15.Juni2033	520.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.987.433,71	2.0	6806.0	1438.0	01.Juni2050	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.986.744,20	2.0	9977.0	298.0	15.Mai2029	400.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	1.987.024,54	2.0	10302.0	352.0	15.Jan.2030	520.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	1.987.228,57	2.0	8695.0	1071.0	15.Juli2043	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.984.198,69	2.0	8076.0	1323.0	31.Jan.2050	420.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.984.207,22	2.0	10225.0	366.0	01.Apr.2030	500.0
CSX	CSX CORP	Transport	1.984.210,84	2.0	8437.0	1171.0	15.März2044	410.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.983.103,08	2.0	9403.0	349.0	24.Okt.2029	238.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.982.658,91	2.0	7718.0	1296.0	15.Okt.2047	388.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	1.981.096,35	2.0	10244.0	759.0	15.Jan.2036	545.0
NKE	NIKE INC	Zyklische Konsumgüter	1.976.485,79	2.0	8069.0	1250.0	01.Nov.2045	388.0
BXP	BOSTON PROPERTIES LP	REITS	1.975.535,97	2.0	10240.0	692.0	15.Jan.2035	575.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.975.803,64	2.0	9979.0	407.0	22.Sept.2031	435.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.972.830,43	2.0	10178.0	653.0	10.Apr.2034	499.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.971.887,80	2.0	10481.0	964.0	01.Feb.2041	595.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	1.972.545,78	2.0	9934.0	717.0	22.Sept.2036	514.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.970.260,93	2.0	10258.0	271.0	15.Feb.2029	488.0
INTC	INTEL CORPORATION	Technologie	1.970.609,70	2.0	6277.0	1454.0	12.Aug.2051	305.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.969.095,80	2.0	10041.0	679.0	12.Aug.2034	463.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.969.898,76	2.0	8884.0	502.0	01.Aug.2031	225.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.968.347,08	2.0	10113.0	742.0	15.Sept.2035	495.0
MET	METLIFE INC	Versicherung	1.968.526,33	2.0	11126.0	653.0	15.Juni2034	638.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	1.969.008,84	2.0	8988.0	1168.0	15.Apr.2047	530.0
CCI	CROWN CASTLE INC	Kommunikation	1.967.534,55	2.0	10375.0	297.0	01.Juni2029	560.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.966.078,08	2.0	8877.0	1228.0	14.Apr.2046	445.0
INTU	INTUIT INC	Technologie	1.966.257,56	2.0	9681.0	1324.0	15.Sept.2053	550.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.966.327,40	2.0	9992.0	754.0	15.Okt.2035	493.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.964.790,64	2.0	10572.0	807.0	14.Dez.2036	570.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.965.330,61	2.0	8248.0	1273.0	15.Apr.2047	413.0
AAPL	APPLE INC	Technologie	1.964.221,82	2.0	6705.0	1454.0	11.Sept.2049	295.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	1.963.618,68	2.0	10021.0	402.0	08.Sept.2031	458.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.962.506,38	2.0	8158.0	1366.0	14.Juni2049	400.0
TFC	TRUIST BANK	Bankwesen	1.960.450,51	2.0	9152.0	383.0	11.März2030	225.0
BA	BOEING CO	Produktionsmittel	1.959.448,56	2.0	9715.0	283.0	01.März2029	320.0
TRGP	TARGA RESOURCES CORP	Energie	1.959.859,55	2.0	10532.0	1231.0	15.Feb.2053	650.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.959.892,64	2.0	10411.0	690.0	26.Nov.2035	559.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.957.827,53	2.0	8374.0	1297.0	15.Dez.2048	445.0
TMUS	T-MOBILE USA INC	Kommunikation	1.955.974,34	2.0	10271.0	526.0	15.Mai2032	513.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.956.245,20	2.0	8587.0	1108.0	21.Aug.2042	413.0
KMI	KINDER MORGAN INC	Energie	1.955.326,21	2.0	9223.0	1206.0	01.März2048	520.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.955.476,40	2.0	10157.0	664.0	06.Sept.2034	545.0
XEL	XCEL ENERGY INC	Elektro-	1.955.548,14	2.0	10322.0	587.0	15.Aug.2033	545.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	1.955.854,63	2.0	7688.0	1024.0	22.Juni2040	385.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.953.548,92	2.0	9199.0	402.0	15.Mai2030	205.0
PAYX	PAYCHEX INC	Technologie	1.953.898,43	2.0	10273.0	365.0	15.Apr.2030	510.0
INTC	INTEL CORPORATION	Technologie	1.954.041,33	2.0	10140.0	636.0	21.Feb.2034	515.0
USB	US BANCORP (FXD-FRN) MTN	Bankwesen	1.951.972,69	2.0	10006.0	439.0	26.Jan.2032	448.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.949.989,02	2.0	10116.0	559.0	15.Okt.2032	455.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.950.139,75	2.0	10126.0	491.0	10.Okt.2031	460.0
NXPI	NXP BV	Technologie	1.950.550,22	2.0	8973.0	541.0	15.Feb.2032	265.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.950.614,82	2.0	10739.0	364.0	10.Juni2030	720.0
USB	US BANCORP MTN	Bankwesen	1.949.211,51	2.0	9992.0	761.0	26.Jan.2037	503.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.949.221,87	2.0	11254.0	992.0	02.Aug.2043	708.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.948.693,04	2.0	9764.0	1356.0	22.Mai2054	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.948.859,71	2.0	10225.0	446.0	15.Apr.2031	490.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.947.259,64	2.0	9266.0	458.0	15.Feb.2031	270.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.947.353,06	2.0	9671.0	1334.0	01.Aug.2053	535.0
WDAY	WORKDAY INC	Technologie	1.947.416,61	2.0	9540.0	532.0	01.Apr.2032	380.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.947.472,92	2.0	10121.0	317.0	06.Sept.2029	530.0
ORCL	ORACLE CORPORATION	Technologie	1.947.711,65	2.0	6827.0	1316.0	15.Mai2055	438.0
HCA	HCA INC	Consumer Non-Cyclical	1.946.440,26	2.0	9835.0	756.0	15.Nov.2035	490.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.946.936,05	2.0	9725.0	353.0	15.Dez.2029	355.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.947.029,42	2.0	9229.0	478.0	17.Juni2031	363.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.946.161,38	2.0	9132.0	481.0	10.Mai2031	260.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.944.642,29	2.0	10572.0	591.0	14.Aug.2033	570.0
XOM	EXXON MOBIL CORP	Energie	1.944.800,42	2.0	6851.0	1427.0	16.Aug.2049	310.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.944.876,59	2.0	7862.0	1361.0	15.März2052	425.0
C	CITIGROUP INC	Bankwesen	1.945.119,79	2.0	9712.0	1121.0	06.Mai2044	530.0
CTRA	COTERRA ENERGY INC	Energie	1.942.892,56	2.0	10172.0	690.0	15.Feb.2035	540.0
MA	MASTERCARD INC	Technologie	1.942.935,76	2.0	9946.0	722.0	15.Jan.2035	455.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.941.848,64	2.0	9797.0	721.0	01.Dez.2035	585.0
AAPL	APPLE INC	Technologie	1.941.942,21	2.0	9436.0	1409.0	10.Mai2053	485.0
DVN	DEVON ENERGY CORP	Energie	1.940.821,01	2.0	8781.0	1060.0	15.Mai2042	475.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.939.489,36	2.0	6420.0	1505.0	14.Aug.2050	275.0
CSX	CSX CORP	Transport	1.939.826,92	2.0	7893.0	1286.0	01.Nov.2046	380.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.938.990,84	2.0	10003.0	592.0	30.März2033	450.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.937.671,31	2.0	6357.0	1554.0	10.Dez.2051	280.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.937.208,67	2.0	10143.0	1455.0	15.Sept.2115	613.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.936.283,64	2.0	9818.0	1387.0	13.Mai2054	530.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.936.320,03	2.0	10342.0	602.0	10.Aug.2033	509.0
T	AT&T INC	Kommunikation	1.936.336,42	2.0	10042.0	1165.0	15.Feb.2047	565.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.934.234,89	2.0	9291.0	593.0	01.Apr.2033	440.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.934.436,73	2.0	9119.0	1186.0	01.Apr.2048	540.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.933.271,85	2.0	8932.0	1114.0	15.Jan.2043	465.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.932.441,61	2.0	10220.0	354.0	10.Feb.2030	480.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.931.117,64	2.0	10095.0	554.0	15.Sept.2032	455.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.931.159,18	2.0	10251.0	696.0	10.Feb.2035	520.0
EXR	EXTRA SPACE STORAGE LP	REITS	1.931.438,16	2.0	10397.0	382.0	01.Juli2030	550.0
DE	DEERE & CO	Produktionsmittel	1.930.360,71	2.0	7858.0	1404.0	15.Apr.2050	375.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.930.556,52	2.0	10159.0	599.0	15.Mai2033	480.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	1.929.208,37	2.0	10209.0	309.0	01.Aug.2029	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.928.643,38	2.0	10170.0	491.0	01.Nov.2031	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.927.343,30	2.0	6955.0	1298.0	15.Juli2046	340.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	1.927.951,28	2.0	9188.0	383.0	15.März2030	230.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	1.926.302,90	2.0	10239.0	372.0	09.Mai2031	530.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.926.070,20	2.0	9296.0	1125.0	01.Juni2043	475.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.926.183,16	2.0	8350.0	1304.0	15.Jan.2049	445.0
TMUS	T-MOBILE USA INC	Kommunikation	1.925.273,58	2.0	6653.0	1561.0	15.Nov.2060	360.0
ET	ENERGY TRANSFER LP	Energie	1.924.285,29	2.0	9993.0	761.0	15.Jan.2036	535.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.922.949,62	2.0	8489.0	856.0	15.Juli2036	320.0
HUM	HUMANA INC	Versicherung	1.922.022,70	2.0	10234.0	440.0	15.Apr.2031	538.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.922.379,04	2.0	10113.0	553.0	15.Sept.2032	450.0
ET	ENERGY TRANSFER LP	Energie	1.922.398,24	2.0	9984.0	439.0	15.Jan.2031	455.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.921.699,71	2.0	9265.0	1127.0	15.Nov.2043	488.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.919.353,36	2.0	11355.0	1219.0	02.Aug.2053	708.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	1.918.905,88	2.0	8837.0	436.0	01.Sept.2030	125.0
CAT	CATERPILLAR INC	Produktionsmittel	1.917.650,30	2.0	9461.0	386.0	09.Apr.2030	260.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.918.202,90	2.0	9430.0	1132.0	01.Apr.2044	490.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.917.228,68	2.0	10190.0	551.0	23.Juli2032	465.0
UNP	UNION PACIFIC CORPORATION	Transport	1.916.010,93	2.0	10302.0	701.0	20.Feb.2035	510.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.916.550,65	2.0	11095.0	607.0	15.März2034	695.0
CVX	CHEVRON USA INC	Energie	1.914.923,44	2.0	10099.0	747.0	15.Okt.2035	485.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.915.111,37	2.0	10742.0	978.0	01.Apr.2041	595.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.913.290,60	2.0	9904.0	1374.0	15.Nov.2054	550.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.912.817,22	2.0	6462.0	1536.0	15.Jan.2052	295.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	1.910.889,84	2.0	10038.0	1095.0	15.Sept.2043	530.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.909.981,73	2.0	10135.0	574.0	06.Feb.2033	475.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	1.910.210,38	2.0	10421.0	613.0	02.Feb.2035	571.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.908.924,51	2.0	8262.0	1124.0	21.Aug.2042	388.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.908.040,38	2.0	9762.0	989.0	15.Sept.2040	513.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	1.906.272,51	2.0	8311.0	1258.0	01.Apr.2048	446.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.906.354,06	2.0	7530.0	1107.0	15.Mai2040	270.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	1.905.241,35	2.0	8830.0	1190.0	01.Nov.2048	540.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.905.377,54	2.0	10849.0	808.0	15.Sept.2037	650.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.905.728,68	2.0	7371.0	1391.0	15.Feb.2050	355.0
WMT	WALMART INC	Zyklische Konsumgüter	1.904.752,50	2.0	10256.0	725.0	28.Apr.2035	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.904.975,53	2.0	9780.0	761.0	29.Okt.2035	463.0
ENBCN	ENBRIDGE INC	Energie	1.904.004,57	2.0	6858.0	1422.0	01.Aug.2051	340.0
CF	CF INDUSTRIES INC	Basic Industry	1.902.789,69	2.0	10002.0	748.0	26.Nov.2035	530.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	1.901.874,16	2.0	10010.0	582.0	02.Feb.2034	481.0
ET	ENERGY TRANSFER LP	Energie	1.901.878,56	2.0	10275.0	276.0	15.Apr.2029	525.0
NXPI	NXP BV	Technologie	1.901.955,37	2.0	10020.0	302.0	18.Juni2029	430.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.902.411,81	2.0	9056.0	1126.0	01.Apr.2045	520.0
CCI	CROWN CASTLE INC	Kommunikation	1.898.351,50	2.0	8945.0	500.0	15.Juli2031	250.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.898.447,20	2.0	10358.0	655.0	21.Mai2034	540.0
INTC	INTEL CORPORATION	Technologie	1.899.058,17	2.0	8330.0	1402.0	05.Aug.2062	505.0
SRE	SEMPRA	Erdgas	1.897.089,78	2.0	10384.0	918.0	15.Okt.2039	600.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.897.332,03	2.0	6439.0	1511.0	15.Juni2050	280.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.895.463,65	2.0	9102.0	402.0	04.Mai2030	175.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.895.540,27	2.0	9384.0	1504.0	14.Aug.2064	520.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.892.539,44	2.0	9635.0	1354.0	15.Jan.2053	535.0
AAPL	APPLE INC	Technologie	1.890.464,38	2.0	5902.0	1694.0	05.Aug.2061	285.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	1.890.883,93	2.0	10011.0	699.0	06.Dez.2034	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.891.047,64	2.0	10235.0	382.0	15.Mai2030	480.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.889.954,43	2.0	7884.0	1055.0	15.Feb.2040	311.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.890.108,48	2.0	10362.0	719.0	14.Mai2035	525.0
EOG	EOG RESOURCES INC	Energie	1.888.994,32	2.0	9877.0	1354.0	01.Dez.2054	565.0
TCN	TELUS CORP	Kommunikation	1.888.554,51	2.0	9231.0	550.0	13.Mai2032	340.0
AON	AON NORTH AMERICA INC	Versicherung	1.886.250,79	2.0	10297.0	274.0	01.März2029	515.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.885.417,12	2.0	9130.0	408.0	01.Juni2030	195.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	1.885.426,01	2.0	10811.0	864.0	14.Jan.2038	588.0
RTX	RTX CORP	Produktionsmittel	1.882.729,94	2.0	10755.0	426.0	15.März2031	600.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.882.787,29	2.0	10248.0	343.0	15.Nov.2029	470.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.882.870,81	2.0	6222.0	1531.0	15.Sept.2051	275.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.881.910,00	2.0	10264.0	578.0	15.Jan.2033	495.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.882.470,16	2.0	9450.0	1359.0	10.Sept.2054	528.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	1.880.739,94	2.0	8236.0	1341.0	15.Juli2049	425.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.881.516,35	2.0	10313.0	637.0	20.Feb.2034	515.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.878.684,14	2.0	9175.0	1089.0	01.Feb.2043	470.0
GOOGL	ALPHABET INC	Technologie	1.877.342,16	2.0	9569.0	1398.0	15.Mai2055	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.877.550,28	2.0	6426.0	1332.0	01.Dez.2061	440.0
TRGP	TARGA RESOURCES CORP	Energie	1.877.195,60	2.0	10686.0	559.0	15.März2033	613.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.875.825,70	2.0	10434.0	526.0	16.Aug.2032	563.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.876.018,67	2.0	8766.0	515.0	15.Sept.2031	213.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.876.085,87	2.0	10281.0	288.0	15.Apr.2029	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.875.036,77	2.0	8516.0	1164.0	15.Aug.2045	460.0
DVN	DEVON ENERGY CORP	Energie	1.875.309,61	2.0	9828.0	1005.0	15.Juli2041	560.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	1.874.434,65	2.0	10315.0	295.0	21.Mai2029	520.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.874.515,46	2.0	10294.0	287.0	17.Apr.2030	526.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.873.388,88	2.0	10173.0	576.0	28.Feb.2033	490.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	1.873.518,09	2.0	10182.0	92.0	01.März2030	550.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.871.222,23	2.0	7632.0	1266.0	15.Apr.2046	370.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.870.088,70	2.0	7091.0	1160.0	13.Nov.2040	235.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.870.233,03	2.0	7158.0	1509.0	15.Aug.2059	388.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	1.868.922,53	2.0	9179.0	540.0	01.März2032	290.0
AMAT	APPLIED MATERIALS INC	Technologie	1.867.668,46	2.0	9038.0	410.0	01.Juni2030	175.0
UNP	UNION PACIFIC CORPORATION	Transport	1.867.504,60	2.0	7577.0	1414.0	01.Okt.2051	380.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.865.773,93	2.0	10577.0	713.0	15.Juli2035	615.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	1.864.206,82	2.0	9287.0	1362.0	15.Mai2053	510.0
MA	MASTERCARD INC	Technologie	1.864.413,62	2.0	9761.0	374.0	26.März2030	335.0
SPGI	S&P GLOBAL INC	Technologie	1.862.804,35	2.0	10042.0	289.0	01.Mai2029	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.861.095,69	2.0	11122.0	750.0	02.Mai2036	650.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	1.857.747,76	2.0	11436.0	382.0	15.Sept.2030	825.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.857.800,91	2.0	10016.0	559.0	15.Nov.2032	520.0
COR	CENCORA INC	Consumer Non-Cyclical	1.855.603,62	2.0	9201.0	465.0	15.März2031	270.0
FISV	FISERV INC	Technologie	1.855.908,79	2.0	9903.0	664.0	12.Aug.2034	515.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.853.797,74	2.0	10521.0	666.0	03.Juli2034	578.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.854.140,09	2.0	9037.0	486.0	23.Apr.2031	195.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.851.301,62	2.0	10010.0	440.0	09.Feb.2031	440.0
PSX	PHILLIPS 66	Energie	1.851.536,91	2.0	6574.0	1445.0	15.März2052	330.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.850.969,67	2.0	10793.0	1025.0	14.Jan.2042	610.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.848.638,75	2.0	10475.0	704.0	15.Aug.2035	600.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.849.184,12	2.0	9828.0	319.0	15.Aug.2029	355.0
T	AT&T INC	Kommunikation	1.846.985,48	2.0	8249.0	1264.0	09.März2049	455.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.842.365,66	2.0	9193.0	1216.0	15.Juli2046	495.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	1.842.591,05	2.0	10356.0	281.0	13.März2029	538.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.842.678,93	2.0	10291.0	671.0	15.Juni2034	500.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.840.695,55	2.0	10216.0	350.0	30.Jan.2030	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.840.031,87	2.0	7791.0	1035.0	01.Nov.2039	325.0
BACR	BARCLAYS PLC	Bankwesen	1.840.076,17	2.0	10315.0	354.0	25.Feb.2031	537.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.839.499,49	2.0	10176.0	356.0	15.Feb.2030	475.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.837.172,03	2.0	10283.0	313.0	15.Sept.2029	660.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.837.410,85	2.0	7679.0	1261.0	01.März2048	413.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.834.991,01	2.0	7199.0	1144.0	24.Juni2040	235.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.832.726,98	2.0	9156.0	1062.0	04.Juni2042	500.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.833.057,11	2.0	9612.0	1349.0	01.Aug.2054	535.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.833.127,48	2.0	10122.0	384.0	15.Juni2030	463.0
RDSALN	SHELL FINANCE US INC	Energie	1.831.459,05	2.0	7810.0	1281.0	12.Sept.2046	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.831.532,45	2.0	10048.0	599.0	15.Mai2033	480.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.830.097,99	2.0	9459.0	386.0	15.Apr.2030	288.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.830.546,72	2.0	10480.0	1454.0	28.Juni2063	610.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.829.909,78	2.0	9847.0	717.0	01.Apr.2035	500.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.828.551,35	2.0	9915.0	1343.0	08.Sept.2053	550.0
NXPI	NXP BV	Technologie	1.826.692,70	2.0	9034.0	483.0	11.Mai2031	250.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.826.348,56	2.0	9882.0	706.0	15.März2035	485.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.825.470,56	2.0	10164.0	549.0	09.Sept.2032	460.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.822.320,19	2.0	9566.0	366.0	10.Jan.2030	283.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.822.541,75	2.0	9699.0	1327.0	15.März2054	555.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.822.725,26	2.0	10443.0	561.0	31.Jan.2033	535.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.818.757,70	2.0	10412.0	365.0	15.Apr.2030	563.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	1.819.250,65	2.0	10281.0	353.0	14.Feb.2031	513.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	1.818.139,86	2.0	9195.0	480.0	14.Mai2031	275.0
T	AT&T INC	Kommunikation	1.818.412,14	2.0	8231.0	1195.0	15.Juni2045	435.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	1.817.102,35	2.0	11106.0	821.0	15.Juni2037	625.0
EXC	EXELON CORPORATION	Elektro-	1.816.168,33	2.0	8430.0	1208.0	15.Apr.2046	445.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.816.223,16	2.0	9360.0	1348.0	09.März2053	513.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.816.229,81	2.0	10051.0	405.0	15.Sept.2030	450.0
ES	EVERSOURCE ENERGY	Elektro-	1.816.665,39	2.0	10101.0	592.0	15.Mai2033	513.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.815.470,32	2.0	6495.0	1527.0	15.Jan.2052	300.0
DTE	DTE ENERGY COMPANY	Elektro-	1.813.533,29	2.0	10243.0	274.0	01.März2029	510.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.812.615,32	2.0	9900.0	1293.0	15.Okt.2055	610.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.812.750,23	2.0	8909.0	446.0	01.Nov.2030	175.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.813.266,54	2.0	9955.0	455.0	15.März2031	415.0
DOW	DOW CHEMICAL CO	Basic Industry	1.811.002,39	2.0	9071.0	1012.0	15.Nov.2041	525.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	1.811.081,67	2.0	9645.0	1266.0	01.Okt.2054	605.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.810.683,41	2.0	9906.0	286.0	07.März2029	374.0
T	AT&T INC	Kommunikation	1.809.298,58	2.0	9476.0	920.0	01.März2039	485.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.808.243,95	2.0	10267.0	699.0	01.März2035	525.0
UNP	UNION PACIFIC CORPORATION	Transport	1.808.904,85	2.0	5870.0	1669.0	16.Sept.2062	297.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.807.567,48	2.0	10256.0	295.0	15.Mai2029	500.0
EOG	EOG RESOURCES INC	Energie	1.806.941,73	2.0	10302.0	1360.0	15.Juli2055	595.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.806.005,53	2.0	5794.0	1576.0	15.März2051	238.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.806.325,03	2.0	8879.0	427.0	21.Aug.2030	175.0
BA	BOEING CO	Produktionsmittel	1.805.304,18	2.0	10852.0	434.0	01.Mai2031	639.0
HUM	HUMANA INC	Versicherung	1.804.001,11	2.0	9230.0	1273.0	15.Apr.2054	575.0
INTNED	ING GROEP NV	Bankwesen	1.804.059,02	2.0	9200.0	471.0	01.Apr.2032	273.0
TMUS	T-MOBILE USA INC	Kommunikation	1.804.617,53	2.0	10562.0	631.0	15.Jan.2034	575.0
INTC	INTEL CORPORATION	Technologie	1.803.211,17	2.0	8256.0	1401.0	25.März2060	495.0
MSFT	MICROSOFT CORPORATION	Technologie	1.803.404,65	2.0	8938.0	1496.0	06.Feb.2057	450.0
CDW	CDW LLC	Technologie	1.801.929,86	2.0	9328.0	514.0	01.Dez.2031	357.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.798.969,41	2.0	7688.0	1302.0	01.Sept.2047	375.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.797.068,81	2.0	10027.0	421.0	15.Nov.2030	460.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.797.342,24	2.0	8927.0	1158.0	01.Sept.2044	455.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.796.246,82	2.0	6876.0	1039.0	15.März2043	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.795.697,58	2.0	10434.0	647.0	26.Mai2035	558.0
HAL	HALLIBURTON COMPANY	Energie	1.794.591,83	2.0	9854.0	754.0	15.Nov.2035	485.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.792.441,15	2.0	9899.0	1104.0	15.März2044	535.0
V	VISA INC	Technologie	1.792.507,64	2.0	5424.0	1625.0	15.Aug.2050	200.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.792.700,72	2.0	9998.0	576.0	15.Feb.2033	475.0
BA	BOEING CO	Produktionsmittel	1.792.767,36	2.0	8776.0	746.0	01.Feb.2035	325.0
DIS	WALT DISNEY CO	Kommunikation	1.793.169,73	2.0	9541.0	989.0	23.März2040	463.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.791.526,57	2.0	10320.0	466.0	03.Juli2031	495.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.789.805,34	2.0	9375.0	1171.0	01.Dez.2055	670.0
FISV	FISERV INC	Technologie	1.790.523,67	2.0	10055.0	363.0	15.März2030	475.0
DUK	DUKE ENERGY CORP	Elektro-	1.788.739,41	2.0	9922.0	1330.0	15.Juni2054	580.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	1.787.209,23	2.0	10224.0	530.0	08.Mai2032	475.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.787.225,82	2.0	9778.0	1183.0	01.Apr.2049	595.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	1.787.894,64	2.0	9616.0	532.0	15.Apr.2032	405.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.784.927,00	2.0	8817.0	1139.0	15.Aug.2044	465.0
FISV	FISERV INC	Technologie	1.781.994,25	2.0	9938.0	722.0	11.Aug.2035	525.0
UNP	UNION PACIFIC CORPORATION	Transport	1.781.867,79	2.0	9926.0	277.0	01.März2029	370.0
WMT	WALMART INC	Zyklische Konsumgüter	1.780.846,17	2.0	10154.0	378.0	28.Apr.2030	435.0
KMI	KINDER MORGAN INC	Energie	1.779.668,16	2.0	10083.0	1295.0	01.Aug.2054	595.0
SUCN	SUNCOR ENERGY INC.	Energie	1.778.496,78	2.0	11089.0	883.0	01.Juni2039	685.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.779.080,36	2.0	10078.0	325.0	05.Sept.2029	440.0
OKE	ONEOK INC	Energie	1.779.239,73	2.0	7304.0	1319.0	01.März2050	395.0
UNP	UNION PACIFIC CORPORATION	Transport	1.777.907,82	2.0	6420.0	1513.0	10.März2052	295.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.778.147,17	2.0	6931.0	1461.0	15.Sept.2051	330.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.777.482,14	2.0	10115.0	1323.0	15.März2055	590.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.776.502,73	2.0	10131.0	736.0	01.Okt.2035	513.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.772.468,38	2.0	10039.0	1337.0	15.Mai2054	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.771.931,67	2.0	10339.0	705.0	13.Mai2036	542.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.772.106,48	2.0	10396.0	1476.0	15.Nov.2063	590.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.772.246,63	2.0	10251.0	580.0	27.März2033	513.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.771.055,88	2.0	9947.0	553.0	27.Juli2032	440.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.768.795,69	2.0	10120.0	692.0	01.März2035	545.0
EXC	EXELON CORPORATION	Elektro-	1.768.640,05	2.0	9904.0	373.0	15.Apr.2030	405.0
SO	GEORGIA POWER COMPANY	Elektro-	1.766.465,62	2.0	10241.0	438.0	15.März2031	485.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	1.766.867,20	2.0	9873.0	1321.0	21.Mai2054	580.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.764.906,56	2.0	10413.0	697.0	09.Jan.2035	550.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.764.273,18	2.0	9859.0	278.0	19.Feb.2029	346.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.764.302,76	2.0	9539.0	335.0	15.Sept.2029	288.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.762.094,13	2.0	10070.0	537.0	01.Aug.2032	475.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.761.008,38	2.0	8890.0	442.0	15.Okt.2030	170.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.761.170,09	2.0	9276.0	471.0	15.Apr.2031	285.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.761.365,90	2.0	7597.0	1316.0	06.Okt.2046	345.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.758.292,98	2.0	10689.0	587.0	18.Aug.2034	594.0
O	REALTY INCOME CORPORATION	REITS	1.757.298,77	2.0	10582.0	542.0	13.Okt.2032	563.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.755.193,67	2.0	10258.0	1469.0	14.März2065	588.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.754.400,29	2.0	8426.0	1207.0	01.Apr.2045	415.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.752.539,90	2.0	10318.0	292.0	15.Mai2029	555.0
ENBCN	ENBRIDGE INC	Energie	1.752.826,31	2.0	10312.0	720.0	20.Juni2035	555.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.750.137,59	2.0	9914.0	1494.0	04.Dez.2065	570.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.749.069,05	2.0	10008.0	409.0	15.Sept.2030	415.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	1.747.964,70	2.0	9683.0	1080.0	01.März2044	550.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.748.257,74	2.0	10257.0	473.0	10.Juli2031	505.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.746.126,16	2.0	8937.0	440.0	15.Okt.2030	188.0
KLAC	KLA CORP	Technologie	1.745.312,01	2.0	10159.0	546.0	15.Juli2032	465.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.745.535,94	2.0	9874.0	424.0	29.Okt.2030	400.0
MS	MORGAN STANLEY (FXD-FXD) MTN	Bankwesen	1.743.514,07	2.0	9921.0	766.0	18.Jan.2041	531.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	1.743.071,45	2.0	10414.0	706.0	15.Aug.2035	570.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	1.743.140,05	2.0	9701.0	545.0	04.Mai2032	388.0
SO	GEORGIA POWER COMPANY	Elektro-	1.741.816,53	2.0	10208.0	589.0	17.Mai2033	495.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.742.150,78	2.0	8751.0	1151.0	15.Juni2043	430.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.740.858,81	2.0	9328.0	1493.0	15.Feb.2064	520.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.741.111,19	2.0	9581.0	1319.0	01.Apr.2053	545.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	1.740.530,49	2.0	10281.0	686.0	15.Nov.2034	535.0
AVGO	BROADCOM INC	Technologie	1.738.392,30	2.0	10019.0	511.0	15.Feb.2032	455.0
MET	METLIFE INC	Versicherung	1.737.781,63	2.0	10511.0	604.0	15.Juli2033	538.0
ATH	ATHENE HOLDING LTD	Versicherung	1.735.578,92	2.0	9827.0	1245.0	01.Apr.2054	625.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	1.735.700,09	2.0	10396.0	716.0	29.Mai2035	550.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.734.237,01	2.0	10267.0	700.0	01.Apr.2035	550.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.733.443,59	2.0	8127.0	1326.0	15.Juni2048	405.0
ADI	ANALOG DEVICES INC	Technologie	1.733.594,54	2.0	6513.0	1511.0	01.Okt.2051	295.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.731.202,66	2.0	7079.0	1419.0	15.Nov.2050	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.731.750,08	2.0	8740.0	1187.0	15.März2045	440.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	1.731.015,30	2.0	8605.0	1146.0	03.Dez.2042	405.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.731.050,20	2.0	10096.0	743.0	15.Dez.2035	565.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.729.781,53	2.0	9509.0	341.0	01.Okt.2029	260.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.729.843,16	2.0	10494.0	357.0	06.Apr.2030	585.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.729.027,13	2.0	9903.0	1329.0	10.Feb.2055	570.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.729.084,15	2.0	9272.0	1241.0	28.Sept.2048	510.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.728.189,51	2.0	10195.0	696.0	01.Apr.2035	563.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	1.726.312,51	2.0	10179.0	692.0	15.Dez.2034	540.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.726.746,17	2.0	10255.0	1358.0	15.Jan.2056	600.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.724.190,26	2.0	6932.0	1410.0	13.Sept.2049	325.0
JBS	JBS NV	Consumer Non-Cyclical	1.723.368,17	2.0	10365.0	1271.0	25.Feb.2055	638.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.721.801,58	2.0	10302.0	422.0	30.Jan.2031	525.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.722.183,36	2.0	10229.0	651.0	01.Apr.2034	500.0
DIS	WALT DISNEY CO	Kommunikation	1.722.325,98	2.0	11181.0	687.0	15.Dez.2034	620.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.721.233,36	2.0	9965.0	1343.0	15.Okt.2053	555.0
MTB	M&T BANK CORPORATION	Bankwesen	1.721.503,43	2.0	10247.0	389.0	08.Juli2031	518.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.720.462,83	2.0	8859.0	446.0	30.Okt.2030	168.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.720.645,73	2.0	6378.0	1475.0	15.Mai2050	290.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.719.545,08	2.0	9947.0	330.0	18.Sept.2029	380.0
TRGP	TARGA RESOURCES CORP	Energie	1.715.711,07	2.0	10037.0	782.0	30.Juli2036	540.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.716.225,01	2.0	9424.0	339.0	06.Sept.2029	213.0
WMT	WALMART INC	Zyklische Konsumgüter	1.716.249,80	2.0	7259.0	1193.0	22.Sept.2041	250.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.716.285,85	2.0	10330.0	581.0	01.Apr.2033	510.0
XOM	EXXON MOBIL CORP	Energie	1.714.197,34	2.0	8012.0	1039.0	16.Aug.2039	300.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.713.543,93	2.0	10209.0	695.0	01.Dez.2034	515.0
BA	BOEING CO	Produktionsmittel	1.713.645,74	2.0	7501.0	1330.0	01.Mai2049	390.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.712.290,28	2.0	9891.0	1348.0	20.Feb.2054	545.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	1.711.483,20	2.0	9902.0	760.0	15.Feb.2036	550.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.708.609,00	2.0	9132.0	493.0	15.Juni2031	240.0
DOW	DOW CHEMICAL CO	Basic Industry	1.708.731,67	2.0	9974.0	436.0	15.Jan.2031	480.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.708.762,39	2.0	9167.0	542.0	17.März2032	300.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.709.039,89	2.0	8911.0	1114.0	15.März2043	445.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.707.608,15	2.0	9647.0	320.0	01.Aug.2029	315.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.707.105,83	2.0	10652.0	375.0	15.Juli2030	620.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.707.166,85	2.0	7742.0	1075.0	04.Feb.2041	340.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	1.707.537,50	2.0	7971.0	1296.0	01.März2048	400.0
WELL	WELLTOWER OP LLC	REITS	1.705.020,75	2.0	9247.0	484.0	01.Juni2031	280.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.704.261,39	2.0	10571.0	953.0	01.Mai2040	575.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.701.464,99	2.0	10060.0	1115.0	05.Juli2044	565.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.701.287,94	2.0	10074.0	513.0	16.März2032	474.0
BA	BOEING CO	Produktionsmittel	1.699.776,89	2.0	7141.0	1484.0	01.Aug.2059	395.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	1.697.815,96	2.0	10458.0	631.0	15.Jan.2034	575.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.695.422,74	2.0	6479.0	1564.0	15.Mai2055	315.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	1.695.737,19	2.0	9054.0	469.0	12.März2031	230.0
RELLN	RELX CAPITAL INC	Technologie	1.693.581,64	2.0	9965.0	280.0	18.März2029	400.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.693.939,15	2.0	10742.0	710.0	15.Okt.2035	620.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	1.692.989,71	2.0	9205.0	1193.0	01.März2049	552.0
ATH	ATHENE HOLDING LTD	Versicherung	1.693.042,75	2.0	10290.0	1256.0	19.Mai2055	663.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.691.393,10	2.0	8109.0	1341.0	01.Apr.2050	420.0
FISV	FISERV INC	Technologie	1.690.265,39	2.0	10303.0	564.0	02.März2033	560.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.688.532,51	2.0	8470.0	1288.0	15.Nov.2048	450.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.688.947,33	2.0	10330.0	302.0	15.Juni2029	518.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.687.625,43	2.0	7181.0	1284.0	01.Mai2050	420.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	1.687.853,08	2.0	9602.0	463.0	15.Jan.2032	400.0
DUK	DUKE ENERGY CORP	Elektro-	1.688.136,90	2.0	10324.0	1284.0	15.Sept.2053	610.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.687.284,81	2.0	10967.0	1037.0	15.Sept.2043	655.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.685.343,38	2.0	10277.0	348.0	30.Jan.2030	515.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.684.589,68	2.0	6490.0	1345.0	01.Apr.2051	363.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.683.107,27	2.0	9729.0	324.0	23.Aug.2029	330.0
COP	CONOCOPHILLIPS CO	Energie	1.682.676,13	2.0	8514.0	1187.0	15.Nov.2044	430.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.682.739,74	2.0	8709.0	1164.0	01.Feb.2045	450.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.681.697,50	2.0	10199.0	712.0	15.Apr.2035	520.0
WMB	WILLIAMS COMPANIES INC	Energie	1.681.040,67	2.0	9857.0	1327.0	15.Nov.2054	580.0
TMUS	T-MOBILE USA INC	Kommunikation	1.679.728,32	2.0	9562.0	279.0	15.Feb.2029	263.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.679.089,01	2.0	9820.0	293.0	15.Apr.2029	338.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.677.004,91	2.0	9761.0	1408.0	17.Juli2054	525.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.677.741,40	2.0	9293.0	1091.0	05.Dez.2043	530.0
PLD	PROLOGIS LP	REITS	1.675.941,42	2.0	9548.0	1362.0	15.März2054	525.0
MMM	3M CO	Produktionsmittel	1.673.534,72	2.0	6929.0	1405.0	26.Aug.2049	325.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.674.039,55	2.0	9340.0	1332.0	01.Apr.2053	525.0
UNP	UNION PACIFIC CORPORATION	Transport	1.672.673,35	2.0	7847.0	1125.0	20.Mai2041	320.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.672.914,85	2.0	8048.0	1256.0	01.Aug.2046	390.0
V	VISA INC	Technologie	1.672.943,20	2.0	8704.0	480.0	15.Feb.2031	110.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	1.672.308,20	2.0	7847.0	1313.0	07.Dez.2047	390.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.670.934,42	2.0	9919.0	686.0	11.Sept.2034	463.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.671.125,17	2.0	8625.0	1475.0	15.Mai2062	495.0
D	DOMINION ENERGY INC	Elektro-	1.670.050,32	2.0	10248.0	387.0	15.Juni2030	500.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.670.788,54	2.0	9347.0	1331.0	09.Sept.2052	515.0
BACR	BARCLAYS PLC	Bankwesen	1.670.835,22	2.0	7693.0	1075.0	24.Nov.2042	333.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	1.667.431,57	2.0	10150.0	654.0	11.Sept.2035	540.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.666.985,40	2.0	8061.0	970.0	01.Sept.2043	585.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.664.038,31	2.0	10609.0	559.0	15.Jan.2033	615.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.663.009,14	2.0	10188.0	642.0	01.März2034	500.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.663.464,83	2.0	6858.0	1603.0	15.Juni2061	360.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	1.663.633,99	2.0	10550.0	350.0	15.März2030	586.0
MSFT	MICROSOFT CORPORATION	Technologie	1.662.530,92	2.0	9381.0	740.0	12.Feb.2035	350.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.662.590,59	2.0	10217.0	288.0	15.Apr.2029	490.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.661.204,59	2.0	10019.0	734.0	15.Aug.2035	490.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.658.698,61	2.0	10243.0	641.0	15.Feb.2034	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.658.842,51	2.0	10379.0	391.0	15.Juli2030	545.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.656.862,66	2.0	8944.0	1335.0	15.Sept.2052	495.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.655.931,65	2.0	8935.0	1159.0	15.Mai2044	460.0
D	DOMINION ENERGY INC	Elektro-	1.653.552,84	2.0	9645.0	377.0	01.Apr.2030	338.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.651.853,95	2.0	9356.0	1324.0	28.Feb.2053	525.0
UNP	UNION PACIFIC CORPORATION	Transport	1.651.204,37	2.0	6851.0	1615.0	05.Feb.2070	375.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.650.018,48	2.0	10772.0	540.0	28.Okt.2033	612.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.645.526,66	2.0	8474.0	1415.0	15.Jan.2053	445.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.645.533,83	2.0	6749.0	1479.0	15.Feb.2053	330.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.645.673,09	2.0	10322.0	297.0	26.Mai2030	538.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.644.689,04	2.0	6375.0	1379.0	24.Okt.2051	283.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	1.642.006,22	2.0	8540.0	1105.0	01.Okt.2043	465.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.640.591,99	2.0	10369.0	443.0	21.März2031	510.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.641.028,83	2.0	8476.0	1132.0	01.Juli2042	400.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.641.058,53	2.0	6419.0	1539.0	04.Dez.2051	288.0
C	CITIGROUP INC	Bankwesen	1.638.010,91	2.0	11047.0	522.0	15.Juni2032	663.0
AAPL	APPLE INC	Technologie	1.635.004,47	2.0	5916.0	1554.0	20.Aug.2050	240.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.635.063,83	2.0	8943.0	1179.0	15.Mai2044	440.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.633.921,75	2.0	9807.0	375.0	06.Apr.2030	363.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.632.149,56	2.0	9786.0	592.0	15.Jan.2033	420.0
UNP	UNION PACIFIC CORPORATION	Transport	1.630.610,01	2.0	9167.0	486.0	20.Mai2031	238.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.630.134,49	2.0	9804.0	398.0	01.Juli2030	360.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.627.202,62	2.0	10287.0	588.0	15.Mai2033	535.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	1.627.561,95	2.0	8929.0	515.0	28.Okt.2031	288.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	1.625.599,76	2.0	9192.0	396.0	01.Mai2030	225.0
INTC	INTEL CORPORATION	Technologie	1.623.727,75	2.0	5753.0	1560.0	15.Feb.2060	310.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	1.623.066,18	2.0	11113.0	454.0	16.Juli2031	745.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	1.621.574,63	2.0	9262.0	1141.0	15.Sept.2045	520.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.620.377,42	2.0	10076.0	1377.0	15.Okt.2055	555.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.620.392,99	2.0	9082.0	444.0	15.Nov.2030	230.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.614.493,59	2.0	9413.0	530.0	22.Feb.2032	335.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.610.074,86	2.0	9154.0	402.0	15.Mai2030	200.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.610.428,38	2.0	8942.0	541.0	02.Feb.2032	245.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.609.021,85	2.0	10453.0	709.0	09.Jan.2035	535.0
CCI	CROWN CASTLE INC	Kommunikation	1.609.491,74	2.0	8938.0	461.0	15.Jan.2031	225.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.608.157,53	2.0	10331.0	422.0	05.März2031	605.0
MSFT	MICROSOFT CORPORATION	Technologie	1.607.844,55	2.0	8803.0	1265.0	06.Feb.2047	425.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	1.606.333,12	2.0	10489.0	262.0	02.Feb.2029	593.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.605.869,85	2.0	7707.0	1377.0	15.Jan.2048	350.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.606.072,18	2.0	8963.0	520.0	15.Nov.2031	290.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	1.604.924,80	2.0	9031.0	558.0	15.Mai2032	300.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.605.070,37	2.0	10351.0	592.0	15.Mai2033	515.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	1.603.546,55	2.0	7583.0	1042.0	15.Sept.2042	450.0
WMB	WILLIAMS COMPANIES INC	Energie	1.604.256,99	2.0	9586.0	430.0	15.Nov.2030	350.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.604.306,38	2.0	9405.0	1275.0	15.Mai2052	563.0
EXC	EXELON CORPORATION	Elektro-	1.595.094,42	2.0	10366.0	573.0	15.März2033	530.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.595.624,50	2.0	8933.0	514.0	15.Sept.2031	220.0
TRGP	TARGA RESOURCES CORP	Energie	1.593.084,84	2.0	8586.0	1308.0	15.Apr.2052	495.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.591.276,44	2.0	10051.0	684.0	10.Sept.2034	472.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.591.670,65	2.0	10263.0	1350.0	15.Juni2055	595.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	1.591.816,98	2.0	10337.0	721.0	15.Juni2035	550.0
DIS	WALT DISNEY CO	Kommunikation	1.588.160,75	2.0	7365.0	1584.0	13.Mai2060	380.0
MPC	MARATHON PETROLEUM CORP	Energie	1.588.557,56	2.0	8649.0	1130.0	15.Sept.2044	475.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.586.762,82	2.0	5881.0	1737.0	01.Juni2060	275.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.585.841,01	2.0	10172.0	690.0	30.Jan.2035	525.0
BACR	BARCLAYS PLC	Bankwesen	1.584.414,33	2.0	10622.0	1261.0	12.März2055	604.0
CCI	CROWN CASTLE INC	Kommunikation	1.582.544,99	2.0	9491.0	403.0	01.Juli2030	330.0
OKE	ONEOK INC	Energie	1.579.217,22	2.0	9019.0	1231.0	15.Juli2048	520.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	1.576.485,23	2.0	9922.0	1169.0	04.März2046	538.0
EFX	EQUIFAX INC	Technologie	1.577.120,31	2.0	8899.0	512.0	15.Sept.2031	235.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.574.004,46	2.0	7322.0	1152.0	15.Aug.2041	280.0
VMW	VMWARE LLC	Technologie	1.574.190,25	2.0	10152.0	373.0	15.Mai2030	470.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.572.938,12	2.0	8503.0	1400.0	01.Juni2053	455.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.572.131,90	2.0	8615.0	1060.0	15.März2042	450.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.570.224,58	2.0	10871.0	539.0	02.Nov.2032	613.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	1.568.542,87	2.0	9314.0	439.0	01.Dez.2030	313.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.569.127,70	2.0	7876.0	1496.0	22.Feb.2062	440.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	1.566.882,77	2.0	10216.0	353.0	15.Feb.2030	505.0
MET	METLIFE INC	Versicherung	1.566.467,35	2.0	9339.0	1129.0	13.Nov.2043	488.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	1.564.803,25	2.0	10300.0	351.0	09.Jan.2030	513.0
RDSALN	SHELL FINANCE US INC	Energie	1.561.028,11	2.0	9976.0	423.0	06.Nov.2030	413.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.558.913,33	2.0	10341.0	690.0	01.Dez.2034	535.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.558.301,83	2.0	9474.0	1326.0	01.Apr.2053	535.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.557.561,99	2.0	10065.0	1493.0	15.Okt.2065	565.0
HCA	HCA INC	Consumer Non-Cyclical	1.557.728,70	2.0	10309.0	355.0	01.März2030	525.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	1.555.974,68	2.0	8104.0	1290.0	01.Sept.2048	420.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.556.165,16	2.0	10127.0	323.0	10.Sept.2030	464.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.554.564,20	2.0	10015.0	425.0	15.Nov.2030	420.0
INTC	INTEL CORPORATION	Technologie	1.554.026,34	2.0	9006.0	1036.0	01.Okt.2041	480.0
EXE	EXPAND ENERGY CORP	Energie	1.554.513,47	2.0	10163.0	140.0	15.März2030	538.0
MMM	3M CO	Produktionsmittel	1.553.617,86	2.0	9430.0	333.0	26.Aug.2029	238.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.551.058,56	2.0	10472.0	669.0	01.Juni2034	495.0
OKE	ONEOK INC	Energie	1.550.843,20	2.0	10041.0	551.0	15.Okt.2032	495.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.548.461,08	2.0	10087.0	580.0	06.Apr.2033	575.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.547.611,35	2.0	9933.0	771.0	15.Jan.2036	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.547.260,38	2.0	9857.0	284.0	15.März2029	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.545.934,68	2.0	6410.0	1467.0	15.Mai2050	295.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.545.383,62	2.0	9383.0	1142.0	17.Mai2044	490.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.544.208,59	2.0	10141.0	708.0	15.März2035	505.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.544.763,53	2.0	12323.0	787.0	01.März2038	825.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.543.541,75	2.0	9641.0	1094.0	05.Feb.2044	525.0
AON	AON CORP	Versicherung	1.543.732,48	2.0	9895.0	294.0	02.Mai2029	375.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.542.691,03	2.0	10284.0	669.0	05.Juli2034	530.0
DUK	DUKE ENERGY CORP	Elektro-	1.540.563,41	2.0	9106.0	491.0	15.Juni2031	255.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.541.083,26	2.0	9969.0	539.0	01.Juni2032	440.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.541.253,58	2.0	9359.0	412.0	15.Juli2030	265.0
KMI	KINDER MORGAN INC	Energie	1.540.215,16	2.0	7081.0	1389.0	15.Feb.2051	360.0
MPLX	MPLX LP	Energie	1.538.040,64	2.0	10098.0	435.0	15.Feb.2031	480.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.538.428,82	2.0	8322.0	1281.0	15.Aug.2047	410.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.536.781,15	2.0	7739.0	1382.0	01.Mai2052	415.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.534.841,51	2.0	7858.0	1055.0	15.März2040	320.0
EXE	EXPAND ENERGY CORP	Energie	1.533.700,69	2.0	10341.0	694.0	15.Jan.2035	570.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.533.126,76	2.0	9991.0	423.0	05.Nov.2030	410.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.531.397,23	2.0	9297.0	479.0	01.Juni2031	325.0
MU	MICRON TECHNOLOGY INC	Technologie	1.530.201,99	2.0	10634.0	596.0	15.Sept.2033	588.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.528.456,71	2.0	9246.0	466.0	25.März2031	296.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.527.233,24	2.0	6291.0	1518.0	28.Mai2050	270.0
RELLN	RELX CAPITAL INC	Technologie	1.524.889,46	2.0	10177.0	366.0	27.März2030	475.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.524.011,71	2.0	8916.0	1202.0	15.März2046	463.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	1.524.286,59	2.0	8765.0	1306.0	26.Juni2048	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.524.574,87	2.0	6307.0	1548.0	21.Okt.2051	275.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.523.109,21	2.0	9828.0	694.0	18.Sept.2034	438.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.523.629,31	2.0	10524.0	573.0	15.Jan.2033	525.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.522.859,53	2.0	9595.0	366.0	15.Feb.2030	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.522.986,52	2.0	10067.0	693.0	01.Nov.2034	490.0
DOW	DOW CHEMICAL CO	Basic Industry	1.520.880,57	2.0	6562.0	1358.0	15.Nov.2050	360.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.520.304,32	2.0	9895.0	1359.0	15.März2055	555.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.518.830,25	2.0	5923.0	1598.0	01.Sept.2050	225.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.519.427,85	2.0	10251.0	354.0	10.Feb.2030	485.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.517.838,52	2.0	7222.0	1332.0	13.März2052	348.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	1.517.367,70	2.0	10123.0	365.0	15.März2030	440.0
ETN	EATON CORPORATION	Produktionsmittel	1.517.543,49	2.0	8712.0	1132.0	02.Nov.2042	415.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	1.516.706,45	2.0	9964.0	684.0	10.Sept.2034	470.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.515.538,56	2.0	10155.0	1349.0	15.Mai2055	585.0
KLAC	KLA CORP	Technologie	1.515.561,04	2.0	9364.0	1503.0	15.Juli2062	525.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	1.513.419,23	2.0	9749.0	777.0	15.Nov.2035	442.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.513.126,24	2.0	10315.0	707.0	15.Apr.2035	540.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	1.511.917,53	2.0	10049.0	773.0	15.März2036	510.0
AMAT	APPLIED MATERIALS INC	Technologie	1.510.810,21	2.0	8677.0	1261.0	01.Apr.2047	435.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.510.335,25	2.0	10119.0	641.0	05.Dez.2033	438.0
T	AT&T INC	Kommunikation	1.509.053,98	2.0	6505.0	1427.0	01.Feb.2052	330.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.507.995,53	2.0	8482.0	1381.0	20.Mai2052	450.0
BRO	BROWN & BROWN INC	Versicherung	1.506.526,14	2.0	10399.0	1320.0	23.Juni2055	625.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.507.096,79	2.0	8271.0	1290.0	15.Juni2047	413.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.505.102,53	2.0	10201.0	731.0	15.Aug.2035	500.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.505.206,73	2.0	9684.0	554.0	05.Aug.2032	385.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	1.504.371,23	2.0	9767.0	1334.0	15.Okt.2054	565.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	1.504.631,24	2.0	10225.0	278.0	15.März2029	505.0
CCI	CROWN CASTLE INC	Kommunikation	1.501.330,20	2.0	6645.0	1453.0	15.Jan.2051	325.0
KMI	KINDER MORGAN INC	Energie	1.500.689,00	2.0	9062.0	1155.0	15.Feb.2046	505.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.500.956,71	2.0	6400.0	1499.0	15.Jan.2051	295.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	1.500.999,81	2.0	9397.0	495.0	15.Jan.2032	363.0
OKE	ONEOK INC	Energie	1.498.298,67	2.0	9431.0	1400.0	01.Nov.2064	585.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	1.496.941,58	2.0	10102.0	275.0	15.März2029	595.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.495.903,97	2.0	9081.0	412.0	15.Juni2030	195.0
ORAFP	ORANGE SA	Kommunikation	1.494.744,48	2.0	9842.0	1046.0	13.Jan.2042	538.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.493.942,98	2.0	10270.0	376.0	19.Mai2030	540.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.492.982,87	2.0	8211.0	1331.0	15.Dez.2048	415.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	1.490.705,06	2.0	9323.0	371.0	04.Feb.2030	255.0
INTC	INTEL CORPORATION	Technologie	1.491.527,20	2.0	8785.0	508.0	12.Aug.2031	200.0
SO	GEORGIA POWER COMPANY	Elektro-	1.490.249,63	2.0	8807.0	1088.0	15.März2042	430.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.490.529,49	2.0	8005.0	1306.0	01.März2048	395.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.487.864,19	2.0	9756.0	1328.0	14.Aug.2053	545.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.486.941,24	2.0	10042.0	379.0	30.Apr.2030	438.0
INTC	INTEL CORPORATION	Technologie	1.485.733,72	2.0	8760.0	1170.0	29.Juli2045	490.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.485.857,40	2.0	5786.0	1562.0	15.Dez.2050	245.0
WMB	WILLIAMS COMPANIES INC	Energie	1.484.567,59	2.0	10096.0	393.0	30.Juni2030	463.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.484.971,18	2.0	6657.0	1467.0	15.Feb.2052	320.0
INTC	INTEL CORPORATION	Technologie	1.482.468,02	2.0	9578.0	590.0	15.Dez.2032	400.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.481.906,78	2.0	10471.0	617.0	15.Okt.2033	525.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.480.816,14	2.0	8654.0	1251.0	02.Juni2047	455.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.480.929,71	2.0	9719.0	1365.0	01.Dez.2054	550.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.481.056,00	2.0	10120.0	583.0	29.März2033	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.475.819,18	2.0	9960.0	1275.0	01.März2055	615.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.475.704,04	2.0	8920.0	973.0	15.März2039	388.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	1.474.069,38	2.0	8165.0	1364.0	05.Apr.2052	440.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.472.674,52	2.0	7007.0	1343.0	01.Feb.2050	365.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.472.791,90	2.0	10256.0	728.0	03.Juni2035	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.470.580,09	2.0	8289.0	1391.0	15.Okt.2058	495.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	1.465.691,28	2.0	10578.0	629.0	01.Feb.2034	565.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	1.464.884,69	2.0	9998.0	422.0	06.Nov.2030	455.0
CSX	CSX CORP	Transport	1.464.992,04	2.0	8551.0	1396.0	15.Nov.2052	450.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.464.027,64	2.0	8521.0	1278.0	01.Sept.2048	445.0
DUK	DUKE ENERGY CORP	Elektro-	1.463.285,82	2.0	9275.0	403.0	01.Juni2030	245.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	1.462.583,63	2.0	10094.0	761.0	15.Jan.2036	518.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	1.461.174,20	2.0	6148.0	1480.0	15.Sept.2050	280.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.461.348,07	2.0	6941.0	1422.0	15.März2052	355.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.461.368,52	2.0	10064.0	593.0	01.Mai2033	490.0
MS	MORGAN STANLEY	Bankwesen	1.461.544,38	2.0	11483.0	496.0	01.Apr.2032	725.0
NEM	NEWMONT CORPORATION	Basic Industry	1.459.276,63	2.0	9054.0	581.0	15.Juli2032	260.0
XEL	XCEL ENERGY INC	Elektro-	1.459.302,21	2.0	10337.0	695.0	15.Apr.2035	560.0
INTC	INTEL CORPORATION	Technologie	1.459.868,18	2.0	8977.0	979.0	25.März2040	460.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.458.417,92	2.0	9958.0	572.0	05.Nov.2032	430.0
APP	APPLOVIN CORP	Kommunikation	1.455.281,79	2.0	10269.0	686.0	01.Dez.2034	550.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.453.725,52	2.0	6637.0	1462.0	15.Mai2050	305.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	1.451.699,12	2.0	10267.0	545.0	09.Juli2032	515.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.449.768,42	2.0	6772.0	1489.0	15.Juli2051	320.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.449.904,28	2.0	9980.0	442.0	10.Jan.2031	420.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.450.074,20	2.0	10194.0	583.0	01.Apr.2033	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.450.161,13	2.0	7607.0	1403.0	19.März2050	363.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.448.384,13	2.0	10150.0	582.0	15.Feb.2033	445.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.447.532,67	2.0	9089.0	1370.0	01.Juni2050	450.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.447.582,57	2.0	10385.0	660.0	15.Juni2034	545.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	1.445.595,21	2.0	7034.0	1427.0	01.Nov.2049	327.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.444.765,28	2.0	9433.0	336.0	04.Sept.2029	225.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.442.825,11	2.0	10259.0	289.0	05.Apr.2029	499.0
ECL	ECOLAB INC	Basic Industry	1.442.984,01	2.0	6246.0	1571.0	15.Dez.2051	270.0
ENBCN	ENBRIDGE INC	Energie	1.442.575,28	2.0	10719.0	403.0	15.Nov.2030	620.0
EOG	EOG RESOURCES INC	Energie	1.440.933,79	2.0	10050.0	369.0	15.Apr.2030	438.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	1.438.643,46	2.0	9110.0	432.0	15.Okt.2030	265.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.437.594,81	2.0	6753.0	1518.0	28.Mai2051	300.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	1.437.937,90	2.0	11298.0	497.0	15.März2032	675.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.437.176,42	2.0	7529.0	1165.0	02.Dez.2041	300.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.432.453,73	2.0	6380.0	1558.0	21.Dez.2051	280.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.431.312,48	2.0	9736.0	311.0	14.Juni2029	325.0
EXC	EXELON CORPORATION	Elektro-	1.431.987,19	2.0	8569.0	1298.0	15.Apr.2050	470.0
OC	OWENS CORNING	Produktionsmittel	1.430.448,24	2.0	10526.0	655.0	15.Juni2034	570.0
INTNED	ING GROEP NV	Bankwesen	1.430.606,64	2.0	9813.0	521.0	28.März2033	425.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.430.990,11	2.0	8916.0	438.0	01.Okt.2030	170.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.429.809,31	2.0	10239.0	284.0	01.Apr.2029	488.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.429.934,57	2.0	6567.0	1618.0	29.Juni2060	339.0
HUM	HUMANA INC	Versicherung	1.430.065,31	2.0	8933.0	1263.0	15.März2053	550.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.428.929,09	2.0	8944.0	439.0	01.Okt.2030	165.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.426.069,71	2.0	7615.0	1117.0	16.Nov.2040	296.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.426.208,55	2.0	10562.0	562.0	01.Apr.2033	615.0
INTC	INTEL CORPORATION	Technologie	1.425.170,87	2.0	7068.0	1143.0	12.Aug.2041	280.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.425.307,92	2.0	8978.0	1081.0	15.Mai2042	463.0
MA	MASTERCARD INC	Technologie	1.425.460,52	2.0	7609.0	1387.0	01.Juni2049	365.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.424.338,72	2.0	10255.0	270.0	01.März2029	588.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	1.419.431,12	2.0	10785.0	1044.0	15.Nov.2043	650.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.418.160,64	2.0	10310.0	645.0	15.Apr.2034	540.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.418.245,19	2.0	10076.0	553.0	15.Okt.2032	505.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.418.816,04	2.0	10231.0	539.0	20.Juli2033	513.0
NTRCN	NUTRIEN LTD	Basic Industry	1.416.849,26	2.0	9048.0	1256.0	01.Apr.2049	500.0
NI	NISOURCE INC	Erdgas	1.415.713,38	2.0	7774.0	1300.0	30.März2048	395.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.414.923,69	2.0	9077.0	1339.0	01.Juni2052	505.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	1.413.962,19	2.0	11029.0	607.0	30.Nov.2033	640.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.414.294,00	2.0	10214.0	283.0	13.März2029	490.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.412.237,31	2.0	10769.0	1081.0	01.Apr.2046	675.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.412.241,00	2.0	9909.0	765.0	05.Nov.2035	460.0
WMT	WALMART INC	Zyklische Konsumgüter	1.412.609,31	2.0	10038.0	557.0	09.Sept.2032	415.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.412.631,58	2.0	7958.0	1337.0	17.Sept.2050	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.411.630,23	2.0	10525.0	567.0	15.März2033	565.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	1.409.017,63	2.0	7657.0	1330.0	26.Feb.2055	463.0
CVX	CHEVRON USA INC	Energie	1.407.378,63	2.0	5873.0	1563.0	12.Aug.2050	234.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.406.338,77	2.0	6022.0	1509.0	04.Sept.2050	263.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	1.405.834,03	2.0	7462.0	1283.0	01.Dez.2047	395.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	1.403.582,86	2.0	11265.0	434.0	01.Mai2031	750.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.402.652,26	2.0	6135.0	1532.0	01.Okt.2050	260.0
NFLX	NETFLIX INC	Kommunikation	1.400.674,92	2.0	9618.0	1346.0	15.Aug.2054	540.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	1.401.181,89	2.0	6990.0	1414.0	30.März2051	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.399.450,05	2.0	7329.0	1150.0	17.Sept.2041	293.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.398.008,88	2.0	6533.0	1439.0	15.Mai2050	313.0
PLD	PROLOGIS LP	REITS	1.397.810,76	2.0	10285.0	719.0	15.Mai2035	525.0
ORAFP	ORANGE SA	Kommunikation	1.394.709,14	2.0	9886.0	1081.0	06.Feb.2044	550.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	1.395.084,87	2.0	8940.0	1152.0	01.Feb.2045	470.0
CCI	CROWN CASTLE INC	Kommunikation	1.393.151,90	2.0	7315.0	1127.0	01.Apr.2041	290.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	1.392.036,31	2.0	10263.0	1068.0	01.Mai2043	575.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.392.210,65	2.0	10179.0	271.0	08.Feb.2029	460.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.390.463,61	2.0	8503.0	1249.0	01.März2048	455.0
NKE	NIKE INC	Zyklische Konsumgüter	1.390.795,17	2.0	7209.0	1424.0	27.März2050	338.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.389.587,01	2.0	10411.0	565.0	22.Feb.2034	544.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	1.388.397,33	2.0	7910.0	1413.0	24.März2052	400.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	1.387.992,19	2.0	9942.0	1679.0	01.Juli2111	560.0
GLW	CORNING INC	Technologie	1.386.298,55	2.0	9255.0	1552.0	15.Nov.2079	545.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.384.739,48	2.0	10598.0	606.0	05.Okt.2033	563.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.382.170,69	2.0	10101.0	292.0	23.Mai2029	460.0
SPGI	S&P GLOBAL INC	Technologie	1.381.165,27	2.0	10470.0	608.0	15.Sept.2033	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.379.892,11	2.0	10255.0	700.0	07.Feb.2035	500.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	1.379.131,99	2.0	6188.0	1542.0	02.Nov.2051	275.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.379.274,82	2.0	10057.0	1415.0	01.Juni2054	525.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.378.035,58	2.0	9079.0	436.0	02.Sept.2030	220.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.377.635,51	2.0	7203.0	1269.0	15.Okt.2049	420.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.375.795,58	2.0	7354.0	1121.0	28.Mai2040	255.0
MET	METLIFE INC	Versicherung	1.374.261,38	2.0	10479.0	970.0	06.Feb.2041	588.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	1.372.120,55	2.0	8528.0	1143.0	15.Okt.2044	465.0
CCI	CROWN CASTLE INC	Kommunikation	1.372.341,20	2.0	10483.0	624.0	01.März2034	580.0
BXP	BOSTON PROPERTIES LP	REITS	1.372.361,27	2.0	9369.0	446.0	30.Jan.2031	325.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.372.550,41	2.0	7341.0	1514.0	31.Jan.2060	395.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.370.590,83	2.0	10063.0	605.0	17.Mai2033	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.370.713,84	2.0	10521.0	552.0	15.Nov.2032	550.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.370.740,29	2.0	11166.0	877.0	26.Jan.2039	688.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.368.364,96	2.0	8929.0	433.0	01.Sept.2030	150.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.368.379,83	2.0	7297.0	1188.0	21.Okt.2041	263.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.368.750,94	2.0	10746.0	369.0	30.Juli2030	788.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.366.881,43	2.0	6507.0	1539.0	15.Jan.2052	295.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.366.174,28	2.0	9969.0	603.0	26.Jan.2033	405.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.363.882,14	2.0	5997.0	1561.0	01.Sept.2053	277.0
BRO	BROWN & BROWN INC	Versicherung	1.364.436,94	2.0	10242.0	715.0	23.Juni2035	555.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	1.364.633,46	2.0	9908.0	442.0	15.Jan.2031	415.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.363.570,54	2.0	9777.0	1356.0	15.Juni2054	555.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.361.607,56	2.0	10244.0	1363.0	05.Sept.2055	575.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.360.527,81	2.0	9811.0	550.0	15.Juni2032	390.0
TMUS	T-MOBILE USA INC	Kommunikation	1.360.652,59	2.0	9863.0	1420.0	15.Sept.2062	580.0
SRE	SEMPRA	Erdgas	1.360.977,40	2.0	7697.0	1273.0	01.Feb.2048	400.0
RDSALN	SHELL FINANCE US INC 144A	Energie	1.359.543,44	2.0	6813.0	1440.0	07.Nov.2049	313.0
AEE	AMEREN CORPORATION	Elektro-	1.359.019,04	2.0	10254.0	699.0	15.März2035	538.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.358.525,05	2.0	9556.0	1169.0	01.Dez.2045	530.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.358.556,69	2.0	9548.0	433.0	15.Jan.2031	495.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.356.582,82	2.0	9493.0	353.0	15.Nov.2029	260.0
NWG	NATWEST GROUP PLC	Bankwesen	1.356.709,79	2.0	10740.0	557.0	02.März2034	602.0
SO	GEORGIA POWER COMPANY	Elektro-	1.353.451,99	2.0	6874.0	1453.0	15.März2051	325.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	1.353.668,97	2.0	10050.0	324.0	10.Sept.2029	430.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	1.353.020,48	2.0	10267.0	346.0	15.Dez.2029	500.0
WMB	WILLIAMS COMPANIES INC	Energie	1.352.295,33	2.0	9282.0	1299.0	15.Aug.2052	530.0
MMM	3M CO MTN	Produktionsmittel	1.349.341,73	2.0	9797.0	281.0	01.März2029	338.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.349.416,47	2.0	9422.0	1296.0	12.Sept.2054	570.0
TRGP	TARGA RESOURCES CORP	Energie	1.348.777,26	2.0	10193.0	402.0	15.Sept.2030	490.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.348.788,72	2.0	5433.0	1755.0	15.Sept.2060	250.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.344.734,09	2.0	10703.0	619.0	20.Feb.2034	600.0
CTRA	COTERRA ENERGY INC	Energie	1.344.198,16	2.0	9763.0	1291.0	15.Feb.2055	590.0
O	REALTY INCOME CORPORATION	REITS	1.344.370,16	2.0	10229.0	635.0	15.Feb.2034	513.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.342.251,87	2.0	10762.0	569.0	18.Jan.2033	618.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.342.363,36	2.0	7602.0	1308.0	15.Okt.2047	375.0
TRV	TRAVELERS COMPANIES INC	Versicherung	1.340.306,97	2.0	9868.0	1351.0	25.Mai2053	545.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.338.868,54	2.0	8959.0	1101.0	15.März2044	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.337.658,90	2.0	7034.0	1547.0	15.Sept.2056	350.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.337.808,57	2.0	7098.0	1408.0	15.Feb.2050	336.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.338.193,99	2.0	9967.0	553.0	15.Sept.2032	460.0
KVUE	KENVUE INC	Consumer Non-Cyclical	1.336.343,11	2.0	9129.0	1472.0	22.März2063	520.0
KEY	KEYCORP MTN	Bankwesen	1.334.368,89	2.0	9978.0	606.0	01.Juni2033	479.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.334.382,78	2.0	10115.0	654.0	05.Jan.2034	480.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.333.435,31	2.0	10813.0	1073.0	13.Juli2043	618.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	1.331.800,57	2.0	10483.0	564.0	01.März2033	563.0
XOM	EXXON MOBIL CORP	Energie	1.330.656,99	2.0	9553.0	329.0	16.Aug.2029	244.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.330.930,65	2.0	9808.0	1443.0	28.Juni2064	588.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.330.970,28	2.0	8527.0	1133.0	04.März2043	413.0
ENBCN	ENBRIDGE INC	Energie	1.330.358,85	2.0	10307.0	283.0	05.Apr.2029	530.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.329.343,39	2.0	8002.0	1299.0	15.Dez.2047	408.0
CF	CF INDUSTRIES INC	Basic Industry	1.328.085,92	2.0	9048.0	1099.0	01.Juni2043	495.0
TRGP	TARGA RESOURCES CORP	Energie	1.328.111,80	2.0	10527.0	269.0	01.März2029	615.0
SW	WRKCO INC	Basic Industry	1.327.278,64	2.0	10195.0	270.0	15.März2029	490.0
DUK	DUKE ENERGY CORP	Elektro-	1.327.903,17	2.0	10389.0	660.0	15.Juni2034	545.0
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	1.324.707,54	2.0	8299.0	1128.0	15.Juni2046	525.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	1.324.301,34	2.0	9034.0	411.0	11.Juni2030	180.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.322.826,19	2.0	9801.0	559.0	18.Juli2032	390.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	1.323.238,48	2.0	9088.0	490.0	28.Mai2031	225.0
D	DOMINION ENERGY INC	Elektro-	1.320.564,13	2.0	10387.0	554.0	15.Nov.2032	538.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.319.707,11	2.0	9503.0	1378.0	15.Feb.2055	520.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.320.017,81	2.0	8230.0	634.0	01.Feb.2033	188.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.319.202,59	2.0	8802.0	512.0	12.Aug.2031	175.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.319.208,95	2.0	10036.0	1364.0	15.Nov.2055	575.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.317.103,84	2.0	9301.0	544.0	15.März2032	288.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.317.180,01	2.0	10540.0	631.0	15.März2034	570.0
NGGLN	NATIONAL GRID PLC	Elektro-	1.316.328,79	2.0	10600.0	588.0	12.Juni2033	581.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.314.686,54	2.0	8474.0	1416.0	01.Dez.2054	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.313.178,63	2.0	8396.0	1126.0	20.Juni2042	400.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.312.515,84	2.0	9224.0	985.0	24.Juli2039	442.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	1.310.869,47	1.0	9776.0	290.0	24.März2029	338.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.309.954,50	1.0	10257.0	338.0	15.Nov.2029	480.0
META	META PLATFORMS INC	Kommunikation	1.309.383,83	1.0	10260.0	375.0	15.Mai2030	480.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.307.205,24	1.0	6880.0	1431.0	01.Okt.2049	315.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.307.417,00	1.0	10016.0	439.0	27.Jan.2032	460.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.306.957,08	1.0	9969.0	1169.0	15.März2046	550.0
AON	AON CORP	Versicherung	1.303.881,59	1.0	10385.0	568.0	28.Feb.2033	535.0
ORCL	ORACLE CORPORATION	Technologie	1.303.438,14	1.0	9881.0	376.0	06.Mai2030	465.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.302.253,02	1.0	9934.0	1396.0	15.März2056	555.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	1.302.590,45	1.0	11165.0	841.0	15.Jan.2038	660.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.301.161,85	1.0	10146.0	711.0	15.Jan.2035	500.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.301.472,20	1.0	10150.0	500.0	21.März2032	620.0
NGGLN	NATIONAL GRID PLC	Elektro-	1.301.702,58	1.0	10329.0	636.0	11.Jan.2034	542.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	1.299.578,44	1.0	9955.0	282.0	21.März2029	380.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	1.299.670,15	1.0	10025.0	294.0	03.Mai2029	405.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.298.867,70	1.0	9973.0	437.0	14.Jan.2032	444.0
RELLN	RELX CAPITAL INC	Technologie	1.296.726,56	1.0	10280.0	706.0	27.März2035	525.0
MPLX	MPLX LP	Energie	1.297.367,89	1.0	10144.0	264.0	15.Feb.2029	480.0
CQP	CHENIERE ENERGY PARTNERS LP 144A	Energie	1.296.132,03	1.0	10231.0	719.0	30.Okt.2035	555.0
DE	DEERE & CO	Produktionsmittel	1.295.227,64	1.0	8644.0	1136.0	09.Juni2042	390.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	1.295.581,23	1.0	10545.0	703.0	15.Apr.2035	563.0
DE	DEERE & CO	Produktionsmittel	1.295.625,91	1.0	10433.0	1396.0	19.Jan.2055	570.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	1.294.500,47	1.0	10294.0	701.0	15.Jan.2035	542.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.292.721,13	1.0	10060.0	503.0	29.Jan.2032	600.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.292.841,32	1.0	10365.0	600.0	05.Juli2033	545.0
DOC	HEALTHPEAK OP LLC	REITS	1.291.565,68	1.0	10244.0	564.0	15.Dez.2032	525.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	1.291.884,15	1.0	9647.0	1316.0	15.Feb.2054	555.0
V	VISA INC	Technologie	1.290.333,04	1.0	7681.0	1103.0	15.Apr.2040	270.0
AEP	AEP TEXAS INC	Elektro-	1.288.732,36	1.0	9865.0	1325.0	15.Okt.2055	585.0
DTE	DTE ENERGY COMPANY	Elektro-	1.288.025,21	1.0	10639.0	649.0	01.Juni2034	585.0
EXC	EXELON CORPORATION	Elektro-	1.287.533,07	1.0	9734.0	1304.0	15.März2053	560.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.286.410,30	1.0	9625.0	321.0	16.Juli2030	315.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.286.477,83	1.0	10340.0	284.0	08.Apr.2029	526.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.283.717,78	1.0	10232.0	420.0	15.März2031	665.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.284.065,41	1.0	9736.0	410.0	15.Sept.2030	380.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.283.189,06	1.0	9358.0	488.0	15.Aug.2031	338.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.282.215,79	1.0	10136.0	530.0	15.Aug.2032	540.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.282.231,42	1.0	10095.0	726.0	15.Sept.2035	515.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	1.281.031,29	1.0	10074.0	1335.0	15.März2055	580.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.281.052,23	1.0	10382.0	270.0	15.März2029	550.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.279.953,25	1.0	10339.0	659.0	15.Juni2034	550.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.280.164,63	1.0	10240.0	356.0	05.März2031	525.0
CSCO	CISCO SYSTEMS INC	Technologie	1.280.309,62	1.0	9924.0	1363.0	24.Feb.2055	550.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.280.461,07	1.0	9756.0	717.0	30.Apr.2036	688.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.279.380,92	1.0	10590.0	617.0	15.Nov.2033	565.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.279.788,35	1.0	9736.0	316.0	08.Aug.2029	390.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.278.265,33	1.0	8448.0	1196.0	15.Okt.2044	413.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	1.278.931,96	1.0	10609.0	425.0	13.März2032	608.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.277.427,15	1.0	10357.0	636.0	08.Dez.2033	500.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.277.751,13	1.0	8822.0	1231.0	16.Nov.2045	438.0
NTRCN	NUTRIEN LTD	Basic Industry	1.277.819,00	1.0	10067.0	1301.0	27.März2053	580.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.276.455,28	1.0	10082.0	1322.0	15.Sept.2053	570.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.276.508,21	1.0	9888.0	1388.0	04.Dez.2055	555.0
ADBE	ADOBE INC	Technologie	1.275.142,60	1.0	10256.0	285.0	04.Apr.2029	480.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.273.185,30	1.0	6988.0	1383.0	02.Sept.2050	355.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.273.547,02	1.0	7259.0	1558.0	15.März2062	390.0
USB	US BANCORP	Bankwesen	1.273.716,40	1.0	9634.0	320.0	30.Juli2029	300.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.271.478,61	1.0	9976.0	1504.0	15.Nov.2064	560.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.270.997,01	1.0	9053.0	531.0	15.Jan.2032	325.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.271.059,41	1.0	10280.0	362.0	15.März2030	488.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.270.127,92	1.0	7499.0	1283.0	15.Aug.2049	415.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.267.430,29	1.0	10026.0	733.0	15.Sept.2035	510.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	1.266.588,63	1.0	10228.0	368.0	07.Apr.2030	495.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.266.598,50	1.0	8258.0	1310.0	15.März2049	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.266.783,55	1.0	9994.0	757.0	15.Jan.2037	505.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.265.055,70	1.0	10393.0	663.0	13.Mai2034	500.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.265.802,61	1.0	10124.0	661.0	15.Sept.2034	563.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.263.719,93	1.0	11022.0	538.0	29.Nov.2032	670.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.261.593,71	1.0	10027.0	652.0	10.Jan.2034	490.0
DVN	DEVON ENERGY CORPORATION	Energie	1.261.737,75	1.0	8849.0	1152.0	15.Juni2045	500.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.261.905,36	1.0	10078.0	732.0	17.Aug.2035	500.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	1.260.691,94	1.0	10203.0	666.0	01.Sept.2034	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.260.698,94	1.0	6041.0	1618.0	15.Mai2060	313.0
DUK	DUKE ENERGY CORP	Elektro-	1.261.344,32	1.0	7698.0	1119.0	15.Juni2041	330.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.260.097,75	1.0	10004.0	1342.0	15.Mai2054	570.0
GOOGL	ALPHABET INC	Technologie	1.260.313,89	1.0	10022.0	573.0	15.Nov.2032	438.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	1.259.392,19	1.0	10221.0	347.0	15.Dez.2029	485.0
APP	APPLOVIN CORP	Kommunikation	1.259.757,99	1.0	10325.0	490.0	01.Dez.2031	538.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.254.572,11	1.0	10284.0	283.0	01.Apr.2029	520.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.255.395,79	1.0	10193.0	734.0	15.Aug.2035	495.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.254.423,58	1.0	9967.0	752.0	07.Okt.2035	479.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.252.190,87	1.0	8944.0	509.0	13.Sept.2031	256.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.251.469,14	1.0	7706.0	1152.0	05.Mai2041	288.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.251.637,24	1.0	10329.0	291.0	16.Apr.2029	505.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.249.980,43	1.0	10071.0	372.0	01.Mai2030	440.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.248.384,72	1.0	7663.0	1345.0	15.Juli2048	380.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.246.718,57	1.0	10671.0	606.0	14.Sept.2033	581.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.245.254,83	1.0	10149.0	545.0	15.Sept.2032	500.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	1.244.110,46	1.0	10280.0	345.0	23.Nov.2029	478.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	1.244.026,60	1.0	10411.0	289.0	08.Mai2029	585.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	1.240.590,22	1.0	9851.0	1463.0	15.Jan.2066	588.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.240.867,25	1.0	10569.0	593.0	06.Juli2034	575.0
STT	STATE STREET CORP	Bankwesen	1.240.031,21	1.0	9434.0	375.0	24.Jan.2030	240.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.237.318,67	1.0	10702.0	629.0	31.Mai2035	634.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.236.226,07	1.0	8993.0	536.0	15.Jan.2032	288.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.231.415,90	1.0	10402.0	580.0	19.Apr.2034	541.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.231.510,91	1.0	9381.0	338.0	06.Sept.2029	213.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	1.230.706,41	1.0	10452.0	278.0	13.Apr.2029	690.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.229.444,26	1.0	8948.0	467.0	01.März2031	225.0
INTC	INTEL CORPORATION	Technologie	1.228.657,79	1.0	7687.0	1254.0	11.Mai2047	410.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.227.645,69	1.0	7639.0	1251.0	01.Apr.2063	550.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.227.752,47	1.0	9925.0	579.0	03.Nov.2032	410.0
ADBE	ADOBE INC	Technologie	1.225.787,45	1.0	10274.0	652.0	04.Apr.2034	495.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.223.392,26	1.0	10574.0	534.0	13.Sept.2033	567.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.223.529,51	1.0	8945.0	1391.0	15.Jan.2053	480.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.221.226,80	1.0	9134.0	484.0	25.Mai2031	269.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.220.283,63	1.0	7579.0	1401.0	15.Juli2050	380.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.219.325,71	1.0	10234.0	351.0	17.Dez.2029	478.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.217.924,09	1.0	10267.0	699.0	05.Dez.2034	480.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.215.603,09	1.0	10066.0	735.0	25.Sept.2035	520.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.213.652,56	1.0	9360.0	375.0	15.Feb.2030	235.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.212.319,27	1.0	10193.0	539.0	15.Juli2032	510.0
DUK	DUKE ENERGY CORP	Elektro-	1.212.526,17	1.0	6962.0	1432.0	15.Juni2051	350.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.212.551,26	1.0	10387.0	711.0	15.Aug.2035	555.0
CEG	EXELON GENERATION CO LLC	Elektro-	1.211.475,01	1.0	10019.0	1041.0	15.Juni2042	560.0
FDX	FEDEX CORP	Transport	1.210.581,02	1.0	8560.0	1199.0	01.Apr.2046	455.0
IQV	IQVIA INC	Consumer Non-Cyclical	1.209.037,46	1.0	10515.0	261.0	01.Feb.2029	625.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	1.208.177,61	1.0	9814.0	687.0	17.Sept.2034	465.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.206.801,32	1.0	9866.0	373.0	15.Apr.2030	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.204.830,00	1.0	6562.0	1507.0	15.März2052	303.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.202.790,57	1.0	8906.0	1079.0	15.Nov.2041	438.0
AEE	AMEREN CORPORATION	Elektro-	1.200.891,20	1.0	9609.0	446.0	15.Jan.2031	350.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.199.514,21	1.0	6294.0	1478.0	18.Mai2051	300.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.199.963,61	1.0	9837.0	394.0	01.Juli2030	405.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.199.393,23	1.0	9996.0	350.0	15.Feb.2030	560.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.198.376,81	1.0	10141.0	392.0	13.Juni2030	453.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	1.197.579,77	1.0	7587.0	1111.0	11.Mai2041	325.0
ENBCN	ENBRIDGE INC	Energie	1.197.646,92	1.0	9842.0	1185.0	01.Dez.2046	550.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.196.655,67	1.0	9019.0	527.0	24.Nov.2031	260.0
MU	MICRON TECHNOLOGY INC	Technologie	1.191.810,77	1.0	10657.0	554.0	09.Feb.2033	588.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.191.377,07	1.0	9961.0	295.0	15.Mai2029	413.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	1.190.383,97	1.0	9570.0	1358.0	15.Mai2053	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.185.711,35	1.0	7368.0	1357.0	15.Sept.2049	370.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.185.277,61	1.0	10509.0	571.0	24.Jan.2033	550.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	1.183.893,01	1.0	9957.0	406.0	15.Sept.2031	434.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.183.449,36	1.0	8924.0	445.0	15.Okt.2030	145.0
BA	BOEING CO	Produktionsmittel	1.183.680,87	1.0	9485.0	366.0	01.Feb.2030	295.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.181.936,17	1.0	10521.0	948.0	01.Juni2040	610.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.177.731,94	1.0	10620.0	616.0	07.Dez.2033	600.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.177.800,01	1.0	8458.0	1355.0	01.Apr.2050	425.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	1.177.917,31	1.0	9486.0	353.0	15.Nov.2029	253.0
KEY	KEYCORP MTN	Bankwesen	1.178.378,00	1.0	9458.0	343.0	01.Okt.2029	255.0
RELLN	RELX CAPITAL INC	Technologie	1.177.129,59	1.0	9514.0	394.0	22.Mai2030	300.0
RDSALN	SHELL FINANCE US INC 144A	Energie	1.172.166,38	1.0	6533.0	1515.0	26.Nov.2051	300.0
INTC	INTEL CORPORATION	Technologie	1.170.995,68	1.0	5841.0	1560.0	12.Aug.2061	320.0
HUM	HUMANA INC	Versicherung	1.169.506,81	1.0	10034.0	705.0	01.Mai2035	555.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	1.165.945,79	1.0	10455.0	343.0	10.Jan.2030	565.0
EQR	ERP OPERATING LP	REITS	1.163.251,24	1.0	8941.0	1177.0	01.Juli2044	450.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.161.272,70	1.0	9298.0	1252.0	15.März2049	510.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.160.109,42	1.0	10596.0	542.0	01.Nov.2032	595.0
VLO	VALERO ENERGY CORPORATION	Energie	1.160.202,38	1.0	6956.0	1411.0	01.Dez.2051	365.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.160.645,59	1.0	9358.0	1121.0	11.Feb.2043	450.0
CAT	CATERPILLAR INC	Produktionsmittel	1.158.667,93	1.0	7202.0	1452.0	09.Apr.2050	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.157.830,96	1.0	9112.0	545.0	01.Feb.2032	230.0
OMC	OMNICOM GROUP INC	Kommunikation	1.154.209,82	1.0	9090.0	496.0	01.Aug.2031	260.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.152.795,76	1.0	7381.0	1425.0	10.Mai2051	365.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	1.153.068,60	1.0	6424.0	1494.0	15.Okt.2052	313.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	1.144.666,87	1.0	9262.0	468.0	01.Apr.2031	275.0
HUM	HUMANA INC	Versicherung	1.144.965,81	1.0	9784.0	289.0	23.März2029	370.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.143.804,88	1.0	8956.0	527.0	15.Nov.2031	245.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.143.842,55	1.0	10185.0	679.0	14.Aug.2034	465.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.143.421,70	1.0	9472.0	371.0	16.Jan.2030	265.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	1.141.122,37	1.0	10281.0	1317.0	15.Sept.2055	608.0
OKE	ONEOK INC	Energie	1.138.738,31	1.0	10102.0	729.0	15.Okt.2035	540.0
NXPI	NXP BV	Technologie	1.137.129,32	1.0	9636.0	384.0	01.Mai2030	340.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.133.441,14	1.0	5971.0	1573.0	15.Jan.2051	250.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.132.446,08	1.0	9422.0	396.0	20.Mai2030	282.0
KMI	KINDER MORGAN INC	Energie	1.132.530,55	1.0	10590.0	709.0	01.Juni2035	585.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.127.912,99	1.0	9907.0	589.0	22.März2033	463.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.126.355,50	1.0	8912.0	1417.0	18.Sept.2054	470.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.122.877,12	1.0	9342.0	534.0	01.März2032	325.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	1.120.983,65	1.0	7850.0	1328.0	02.Feb.2052	438.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.121.264,25	1.0	8646.0	557.0	15.Feb.2032	175.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.119.153,41	1.0	9025.0	538.0	19.Mai2032	420.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	1.113.970,67	1.0	6692.0	1499.0	14.Dez.2051	315.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	1.113.022,76	1.0	9006.0	528.0	01.Dez.2031	265.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.113.517,67	1.0	8622.0	1131.0	18.Sept.2042	400.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.109.707,38	1.0	6917.0	1443.0	20.Mai2050	325.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	1.107.454,19	1.0	10230.0	386.0	15.Juli2030	613.0
CRM	SALESFORCE INC	Technologie	1.106.579,30	1.0	7198.0	1172.0	15.Juli2041	270.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.104.254,33	1.0	10304.0	726.0	15.Juni2035	530.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	1.103.806,30	1.0	10262.0	337.0	15.Nov.2029	500.0
PNC	PNC BANK NA	Bankwesen	1.099.837,43	1.0	9450.0	348.0	22.Okt.2029	270.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.099.712,13	1.0	10175.0	352.0	16.Dez.2029	462.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	1.097.039,68	1.0	8883.0	1214.0	01.Juni2047	495.0
WDAY	WORKDAY INC	Technologie	1.092.736,54	1.0	9858.0	289.0	01.Apr.2029	370.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.091.397,61	1.0	8712.0	1222.0	03.Nov.2045	435.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.090.499,63	1.0	9489.0	371.0	15.Feb.2030	280.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.088.877,76	1.0	9521.0	1366.0	08.Feb.2054	515.0
AAPL	APPLE INC	Technologie	1.086.203,74	1.0	10105.0	607.0	10.Mai2033	430.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.080.951,33	1.0	8801.0	500.0	15.Juni2031	188.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	1.075.440,01	1.0	7408.0	1370.0	19.Aug.2049	360.0
DD	DUPONT DE NEMOURS INC	Basic Industry	1.073.937,43	1.0	9512.0	1228.0	15.Nov.2048	542.0
FISV	FISERV INC	Technologie	1.074.054,84	1.0	9920.0	437.0	15.Feb.2031	455.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.074.082,22	1.0	9628.0	1233.0	15.Aug.2052	595.0
KLAC	KLA CORP	Technologie	1.070.266,57	1.0	7057.0	1421.0	01.März2050	330.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.070.691,60	1.0	5064.0	1653.0	15.Aug.2062	265.0
BACR	BARCLAYS PLC	Bankwesen	1.068.252,34	1.0	9263.0	408.0	24.Juni2031	265.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.066.979,80	1.0	9972.0	452.0	29.Apr.2032	457.0
LDOS	LEIDOS INC	Technologie	1.067.011,32	1.0	10564.0	565.0	15.März2033	575.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.067.248,33	1.0	7398.0	1170.0	15.Okt.2041	280.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.063.682,25	1.0	10202.0	387.0	03.Juni2030	481.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	1.061.377,71	1.0	10221.0	1004.0	30.Mai2041	570.0
AVGO	BROADCOM INC	Technologie	1.060.056,25	1.0	9956.0	416.0	15.Okt.2030	420.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	1.057.912,98	1.0	8673.0	574.0	20.Apr.2032	175.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.057.260,17	1.0	9650.0	376.0	03.Apr.2030	350.0
GMT	GATX CORPORATION	Finanzunternehmen	1.057.335,56	1.0	10175.0	1311.0	05.Juni2054	605.0
KR	KROGER CO	Consumer Non-Cyclical	1.053.243,58	1.0	7689.0	1369.0	15.Jan.2050	395.0
CSX	CSX CORP	Transport	1.049.285,39	1.0	10175.0	733.0	15.Juni2035	505.0
COP	CONOCOPHILLIPS CO	Energie	1.047.551,48	1.0	8207.0	1114.0	15.März2042	376.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.046.666,44	1.0	9697.0	284.0	22.Feb.2029	300.0
LRCX	LAM RESEARCH CORPORATION	Technologie	1.045.741,61	1.0	9206.0	1276.0	15.März2049	488.0
UNP	UNION PACIFIC CORPORATION	Transport	1.043.548,57	1.0	6884.0	1627.0	06.Apr.2071	380.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.039.704,60	1.0	10040.0	577.0	15.Jan.2033	490.0
HUM	HUMANA INC	Versicherung	1.037.933,29	1.0	8634.0	1113.0	01.Okt.2044	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.035.835,75	1.0	10035.0	1126.0	15.Jan.2047	557.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.033.877,84	1.0	7566.0	1132.0	15.Dez.2041	338.0
ADI	ANALOG DEVICES INC	Technologie	1.028.500,03	1.0	7361.0	1165.0	01.Okt.2041	280.0
STLD	STEEL DYNAMICS INC	Basic Industry	1.026.483,10	1.0	10157.0	718.0	15.Mai2035	525.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.024.899,55	1.0	10875.0	613.0	15.Nov.2033	590.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.015.006,51	1.0	10177.0	336.0	17.Okt.2029	449.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	1.011.628,27	1.0	7981.0	1305.0	01.Apr.2048	400.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.011.264,90	1.0	8175.0	1047.0	15.Nov.2039	325.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.008.446,36	1.0	8298.0	1126.0	15.Juli2042	400.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.005.358,27	1.0	8298.0	1320.0	25.Feb.2050	435.0
CVX	CHEVRON CORP	Energie	1.003.794,39	1.0	6851.0	1471.0	11.Mai2050	308.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.002.799,98	1.0	9680.0	392.0	01.Juni2030	350.0
GLW	CORNING INC	Technologie	1.001.001,91	1.0	8203.0	1492.0	15.Nov.2057	438.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	997.047,42	1.0	6320.0	1468.0	01.Dez.2051	313.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	990.723,71	1.0	5754.0	1585.0	15.Mai2050	225.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	984.533,09	1.0	10356.0	578.0	30.März2033	525.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	985.127,08	1.0	9976.0	542.0	08.Aug.2032	490.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	983.726,09	1.0	10123.0	323.0	11.Sept.2030	463.0
MMM	3M CO MTN	Produktionsmittel	982.235,48	1.0	7921.0	1313.0	14.Sept.2048	400.0
FE	FIRSTENERGY CORPORATION	Elektro-	981.675,11	1.0	6974.0	1396.0	01.März2050	340.0
LDOS	LEIDOS INC	Technologie	980.444,61	1.0	9976.0	377.0	15.Mai2030	438.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	977.440,97	1.0	10006.0	440.0	13.Jan.2031	425.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	977.820,03	1.0	6168.0	1539.0	15.Sept.2051	270.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	977.906,36	1.0	10010.0	586.0	13.Jan.2033	457.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	974.968,93	1.0	9978.0	776.0	13.Jan.2036	486.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	972.196,58	1.0	6435.0	1492.0	15.Aug.2051	295.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	971.437,56	1.0	9626.0	381.0	06.Apr.2030	313.0
KVUE	KENVUE INC	Consumer Non-Cyclical	971.714,76	1.0	9625.0	1082.0	22.März2043	510.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	965.668,69	1.0	10428.0	535.0	13.Sept.2033	547.0
CSCO	CISCO SYSTEMS INC	Technologie	961.715,15	1.0	10247.0	275.0	26.Feb.2029	485.0
VTRS	MYLAN INC	Consumer Non-Cyclical	962.176,66	1.0	8180.0	1160.0	15.Apr.2048	520.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	952.000,39	1.0	9664.0	331.0	01.Okt.2029	335.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	951.553,34	1.0	9990.0	436.0	08.Jan.2031	460.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	948.904,82	1.0	9819.0	401.0	15.Juli2030	370.0
SPGI	S&P GLOBAL INC	Technologie	945.420,51	1.0	7566.0	1438.0	01.März2052	370.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	944.007,37	1.0	9552.0	386.0	30.Apr.2030	325.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	941.611,05	1.0	9895.0	986.0	17.Aug.2040	510.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	938.592,43	1.0	7375.0	1100.0	01.März2041	310.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	922.798,89	1.0	9904.0	584.0	15.Jan.2033	475.0
WSTP	WESTPAC BANKING CORP	Bankwesen	914.247,36	1.0	7557.0	1152.0	18.Nov.2041	313.0
SUCN	SUNCOR ENERGY INC	Energie	910.794,64	1.0	7165.0	1372.0	04.März2051	375.0
WELL	WELLTOWER OP LLC	REITS	906.076,35	1.0	10089.0	394.0	01.Juli2030	450.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	906.272,26	1.0	10104.0	334.0	10.Okt.2029	450.0
AVGO	BROADCOM INC	Technologie	905.132,93	1.0	9982.0	440.0	15.Jan.2031	430.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	901.220,54	1.0	6435.0	1502.0	15.Mai2050	280.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	894.694,04	1.0	7261.0	1507.0	04.Feb.2061	400.0
APP	APPLOVIN CORP	Kommunikation	892.384,45	1.0	10234.0	342.0	01.Dez.2029	513.0
STT	STATE STREET CORP	Bankwesen	883.924,78	1.0	10272.0	373.0	24.Apr.2030	483.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	883.503,37	1.0	9069.0	424.0	15.Aug.2030	190.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	879.935,12	1.0	9990.0	763.0	11.Dez.2035	499.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	878.609,70	1.0	9942.0	763.0	14.Nov.2035	475.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	875.906,74	1.0	7017.0	1433.0	18.Nov.2049	325.0
SPG	SIMON PROPERTY GROUP LP	REITS	874.526,81	1.0	9975.0	440.0	15.Jan.2031	430.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	869.770,39	1.0	9298.0	400.0	22.Mai2030	238.0
AR	ANTERO RESOURCES CORP	Energie	870.113,00	1.0	9943.0	762.0	01.Feb.2036	540.0
LDOS	LEIDOS INC	Technologie	869.438,43	1.0	8999.0	463.0	15.Feb.2031	230.0
AVGO	BROADCOM INC	Technologie	862.405,02	1.0	10006.0	773.0	15.Jan.2036	495.0
CVECN	CENOVUS ENERGY INC	Energie	858.226,96	1.0	7102.0	1387.0	15.Feb.2052	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	855.613,95	1.0	6605.0	1458.0	15.Juni2050	310.0
PARA	PARAMOUNT GLOBAL	Kommunikation	851.788,21	1.0	7002.0	1158.0	19.Mai2050	495.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	843.568,05	1.0	10342.0	386.0	15.Aug.2030	513.0
SUCN	SUNCOR ENERGY INC	Energie	844.217,85	1.0	7691.0	1285.0	15.Nov.2047	400.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	833.437,57	1.0	9331.0	1135.0	08.Nov.2043	480.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	830.078,16	1.0	8415.0	1166.0	15.Mai2043	395.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	826.289,56	1.0	10009.0	578.0	04.Dez.2032	445.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	826.858,37	1.0	6324.0	1507.0	15.Nov.2051	295.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	823.799,78	1.0	10277.0	358.0	14.Jan.2030	490.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	813.277,02	1.0	7237.0	1419.0	15.Nov.2049	340.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	811.895,31	1.0	7380.0	1167.0	22.Juni2047	470.0
RF	REGIONS FINANCIAL CORP	Bankwesen	804.309,38	1.0	10430.0	300.0	06.Juni2030	572.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	802.035,24	1.0	6990.0	1404.0	15.Okt.2050	350.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	802.352,24	1.0	6452.0	1609.0	09.Juli2060	338.0
AVGO	BROADCOM INC	Technologie	799.294,19	1.0	10157.0	1394.0	15.Jan.2056	570.0
HUM	HUMANA INC	Versicherung	797.633,70	1.0	8612.0	546.0	03.Feb.2032	215.0
AMAT	APPLIED MATERIALS INC	Technologie	796.510,45	1.0	6484.0	1522.0	01.Juni2050	275.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	795.132,50	1.0	10338.0	371.0	15.Apr.2030	524.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	787.601,87	1.0	7295.0	1361.0	01.Mai2050	380.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	785.957,07	1.0	6627.0	1521.0	01.Juni2050	280.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	772.669,31	1.0	6162.0	1449.0	01.Feb.2051	295.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	768.523,05	1.0	7902.0	1316.0	01.Okt.2049	419.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	749.548,06	1.0	5993.0	1496.0	15.Nov.2050	275.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	747.893,27	1.0	9822.0	1347.0	11.Sept.2055	565.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	744.780,26	1.0	7610.0	1394.0	06.Apr.2050	370.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	742.038,97	1.0	5969.0	1526.0	01.Okt.2051	270.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	734.391,40	1.0	9966.0	439.0	15.Jan.2031	440.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	732.676,89	1.0	9950.0	271.0	08.Feb.2029	388.0
LRCX	LAM RESEARCH CORPORATION	Technologie	730.684,13	1.0	6542.0	1502.0	15.Juni2050	288.0
KMI	KINDER MORGAN INC	Energie	718.731,73	1.0	10333.0	382.0	01.Juni2030	515.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	704.765,23	1.0	9975.0	725.0	12.Aug.2035	515.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	691.419,81	1.0	9853.0	450.0	12.Apr.2031	525.0
EUR	EUR CASH	Cash und/oder Derivate	665.844,31	1.0	11929.0	0.0	nan	0.0
FITB	FIFTH THIRD BANCORP	Bankwesen	661.285,26	1.0	9944.0	753.0	29.Jan.2037	542.0
KEY	KEYCORP MTN	Bankwesen	656.978,80	1.0	10029.0	747.0	28.Jan.2037	530.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	639.210,03	1.0	5516.0	1785.0	01.Sept.2060	245.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	634.647,05	1.0	10003.0	575.0	15.Dez.2032	470.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	610.569,14	1.0	10154.0	754.0	15.Jan.2036	560.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	576.953,50	1.0	9973.0	430.0	10.Dez.2031	447.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	577.390,40	1.0	10022.0	441.0	13.Jan.2031	441.0
EOG	EOG RESOURCES INC	Energie	556.483,59	1.0	10010.0	440.0	15.Jan.2031	440.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	524.387,69	1.0	10197.0	271.0	15.Feb.2029	500.0
BRO	BROWN & BROWN INC	Versicherung	489.404,51	1.0	10147.0	386.0	23.Juni2030	490.0
FDX	FEDEX CORP	Transport	470.131,62	1.0	9390.0	1280.0	15.Mai2050	525.0
GBP	GBP CASH	Cash und/oder Derivate	450.165,81	1.0	13764.0	0.0	nan	0.0
EXR	EXTRA SPACE STORAGE LP	REITS	448.314,51	1.0	10055.0	581.0	15.Jan.2033	495.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	448.392,36	1.0	9955.0	430.0	23.Jan.2031	570.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	444.198,31	1.0	10246.0	275.0	26.Feb.2029	485.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	412.980,42	0.0	10054.0	437.0	15.Jan.2031	470.0
DAL	DELTA AIR LINES INC	Transport	404.989,09	0.0	10225.0	391.0	10.Juli2030	525.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	353.871,58	0.0	10317.0	1397.0	01.Juni2055	562.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	353.209,92	0.0	10206.0	362.0	15.März2030	490.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	353.708,21	0.0	9961.0	723.0	31.Okt.2035	587.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	348.248,79	0.0	9970.0	736.0	15.Jan.2036	588.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	343.447,90	0.0	10366.0	697.0	17.März2035	550.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	329.412,26	0.0	10377.0	271.0	11.März2029	650.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	254.496,34	0.0	9467.0	283.0	10.Feb.2029	290.0
AMD	XILINX INC	Technologie	251.864,05	0.0	9290.0	404.0	01.Juni2030	238.0
TRV	TRAVELERS COMPANIES INC	Versicherung	250.646,11	0.0	10223.0	1393.0	24.Juli2055	570.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	231.694,66	0.0	10177.0	272.0	09.Feb.2029	450.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	205.477,01	0.0	10064.0	713.0	15.Feb.2035	461.0
EQT	EQT CORP	Energie	120.726,46	0.0	10042.0	423.0	15.Jan.2031	475.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	115.712,55	0.0	9986.0	420.0	15.Nov.2030	429.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	112.197,38	0.0	9956.0	725.0	07.Aug.2035	510.0
LUV	SOUTHWEST AIRLINES CO	Transport	104.214,79	0.0	9800.0	744.0	15.Nov.2035	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	96.825,71	0.0	11282.0	846.0	01.Juni2038	680.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	81.093,62	0.0	10393.0	380.0	30.Juli2030	535.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	55.743,29	0.0	10031.0	418.0	15.Nov.2030	495.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	50.485,21	0.0	10010.0	759.0	15.Nov.2035	492.0
FDX	FEDEX CORP	Transport	22.181,31	0.0	8775.0	1183.0	15.Nov.2045	475.0
SEK	SEK CASH	Cash und/oder Derivate	908,87	0.0	1128.0	0.0	nan	0.0
CHF	CHF CASH	Cash und/oder Derivate	36,68	0.0	13020.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-3.271.133,20	-4.0	10000.0	0.0	nan	0.0