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

Note: The data shown here is as of date Jan. 14, 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	95.178.744,44	106.0	10008.0	9.0	nan	364.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	19.549.639,06	22.0	9314.0	1182.0	01.Feb.2046	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	15.511.519,56	17.0	8905.0	1217.0	25.März2048	505.0
TMUS	T-MOBILE USA INC	Kommunikation	13.918.137,05	16.0	9814.0	379.0	15.Apr.2030	388.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	12.909.017,41	14.0	9482.0	885.0	25.März2038	478.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	12.902.081,83	14.0	10418.0	622.0	23.Jan.2035	547.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	12.869.957,46	14.0	10107.0	605.0	19.Mai2033	475.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	12.820.161,41	14.0	9915.0	767.0	01.Feb.2036	470.0
META	META PLATFORMS INC	Kommunikation	12.598.914,66	14.0	9698.0	1147.0	15.Nov.2045	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	12.428.161,22	14.0	10307.0	585.0	25.Apr.2034	529.0
BA	BOEING CO	Produktionsmittel	12.359.019,23	14.0	9947.0	1242.0	01.Mai2050	580.0
T	AT&T INC	Kommunikation	12.128.087,59	14.0	6725.0	1452.0	15.Sept.2053	350.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	12.060.410,43	13.0	9523.0	1351.0	19.Mai2053	530.0
T	AT&T INC	Kommunikation	11.898.713,92	13.0	6699.0	1480.0	15.Sept.2055	355.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	11.787.362,83	13.0	9200.0	1222.0	04.Apr.2051	501.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	11.674.003,32	13.0	9691.0	353.0	21.Nov.2029	320.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	11.499.235,05	13.0	11198.0	813.0	01.Okt.2037	675.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	11.309.420,64	13.0	10156.0	536.0	25.Juli2033	490.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	11.239.858,35	13.0	8290.0	1347.0	21.Nov.2049	425.0
META	META PLATFORMS INC	Kommunikation	11.199.962,90	13.0	9543.0	1439.0	15.Nov.2065	575.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	10.974.962,46	12.0	10202.0	533.0	22.Juli2033	501.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	10.602.152,04	12.0	9332.0	532.0	02.März2033	335.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	10.381.515,99	12.0	8042.0	1271.0	20.März2051	408.0
T	AT&T INC	Kommunikation	10.293.088,41	11.0	8521.0	693.0	01.Dez.2033	255.0
BA	BOEING CO	Produktionsmittel	10.202.778,38	11.0	10284.0	369.0	01.Mai2030	515.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	10.084.552,78	11.0	8951.0	495.0	21.Juli2032	238.0
META	META PLATFORMS INC	Kommunikation	10.071.344,52	11.0	9584.0	1348.0	15.Nov.2055	563.0
JPM	JPMORGAN CHASE & CO	Bankwesen	10.004.761,99	11.0	10388.0	595.0	01.Juni2034	535.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.900.841,55	11.0	10485.0	590.0	25.Juli2034	556.0
META	META PLATFORMS INC	Kommunikation	9.881.556,20	11.0	9953.0	762.0	15.Nov.2035	488.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.875.399,63	11.0	10429.0	680.0	24.Jan.2036	551.0
AMGN	AMGEN INC	Consumer Non-Cyclical	9.835.201,49	11.0	10356.0	575.0	02.März2033	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.802.289,55	11.0	9147.0	531.0	04.Feb.2033	297.0
T	AT&T INC	Kommunikation	9.794.750,09	11.0	6924.0	1499.0	01.Dez.2057	380.0
T	AT&T INC	Kommunikation	9.763.722,63	11.0	6628.0	1513.0	15.Sept.2059	365.0
MSFT	MICROSOFT CORPORATION	Technologie	9.759.134,09	11.0	6559.0	1536.0	17.März2052	292.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	9.739.374,28	11.0	9209.0	533.0	24.Feb.2033	310.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.736.467,95	11.0	9183.0	530.0	25.Jan.2033	296.0
C	CITIGROUP INC	Bankwesen	9.617.374,60	11.0	9257.0	402.0	03.Juni2031	257.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.600.186,84	11.0	10321.0	669.0	22.Juli2035	529.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.492.952,37	11.0	10306.0	374.0	23.Apr.2031	515.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	9.417.879,13	11.0	9250.0	529.0	30.Jan.2032	330.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.301.564,63	10.0	9491.0	345.0	15.Okt.2030	274.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.299.098,84	10.0	9169.0	476.0	22.Apr.2032	269.0
AMGN	AMGEN INC	Consumer Non-Cyclical	9.260.014,20	10.0	9860.0	1303.0	02.März2053	565.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	9.127.754,34	10.0	9340.0	1479.0	19.Mai2063	534.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.126.501,61	10.0	9135.0	483.0	22.Apr.2032	258.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.124.210,26	10.0	9344.0	374.0	11.Feb.2031	257.0
MS	MORGAN STANLEY MTN	Bankwesen	9.116.347,90	10.0	10460.0	676.0	18.Jan.2036	559.0
MS	MORGAN STANLEY MTN	Bankwesen	9.110.257,90	10.0	8882.0	499.0	21.Juli2032	224.0
BAC	BANK OF AMERICA CORP	Bankwesen	9.102.680,55	10.0	8939.0	498.0	21.Juli2032	230.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	9.057.789,49	10.0	8882.0	462.0	27.Jan.2032	199.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.037.053,63	10.0	7378.0	1071.0	19.Juni2041	268.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.958.568,94	10.0	8895.0	465.0	04.Feb.2032	195.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.852.952,10	10.0	10670.0	599.0	15.Sept.2034	587.0
MSFT	MICROSOFT CORPORATION	Technologie	8.806.081,74	10.0	6137.0	1552.0	01.Juni2050	252.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.781.958,61	10.0	10487.0	701.0	22.Apr.2036	557.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.780.233,84	10.0	10397.0	584.0	24.Apr.2034	539.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	8.710.858,71	10.0	10047.0	1227.0	23.Jan.2049	555.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.709.655,61	10.0	10427.0	621.0	23.Jan.2035	550.0
MS	MORGAN STANLEY MTN	Bankwesen	8.631.179,22	10.0	8975.0	519.0	20.Okt.2032	251.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.625.995,73	10.0	10177.0	536.0	25.Juli2033	491.0
GOOGL	ALPHABET INC	Technologie	8.507.340,41	9.0	9820.0	1393.0	15.Nov.2055	545.0
C	CITIGROUP INC	Bankwesen	8.425.622,11	9.0	9157.0	526.0	25.Jan.2033	306.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.421.315,11	9.0	8941.0	443.0	24.Okt.2031	192.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	8.386.150,63	9.0	9140.0	482.0	24.Mai2032	280.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.357.968,24	9.0	8985.0	418.0	23.Juli2031	190.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.355.763,96	9.0	9125.0	477.0	22.Apr.2032	262.0
BA	BOEING CO	Produktionsmittel	8.311.241,89	9.0	9950.0	1390.0	01.Mai2060	593.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	8.300.011,81	9.0	8818.0	558.0	15.März2032	236.0
MS	MORGAN STANLEY MTN	Bankwesen	8.286.173,74	9.0	10297.0	585.0	21.Apr.2034	525.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	8.210.546,37	9.0	8910.0	542.0	10.Dez.2031	215.0
AAPL	APPLE INC	Technologie	8.186.192,85	9.0	9230.0	1211.0	23.Feb.2046	465.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.159.337,50	9.0	10398.0	678.0	28.Jan.2036	554.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	8.111.884,81	9.0	8929.0	1010.0	21.Nov.2039	405.0
META	META PLATFORMS INC	Kommunikation	8.069.711,30	9.0	9665.0	561.0	15.Aug.2032	385.0
MS	MORGAN STANLEY MTN	Bankwesen	8.064.703,66	9.0	8783.0	487.0	28.Apr.2032	193.0
BA	BOEING CO	Produktionsmittel	8.023.306,41	9.0	10281.0	954.0	01.Mai2040	571.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.980.046,70	9.0	9967.0	530.0	27.Apr.2033	457.0
MS	MORGAN STANLEY	Bankwesen	7.969.247,79	9.0	10410.0	621.0	18.Jan.2035	547.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.928.478,76	9.0	9314.0	376.0	13.Feb.2031	250.0
MS	MORGAN STANLEY MTN	Bankwesen	7.907.240,36	9.0	9377.0	368.0	22.Jan.2031	270.0
MS	MORGAN STANLEY MTN	Bankwesen	7.879.108,58	9.0	8780.0	474.0	13.Feb.2032	179.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.838.837,36	9.0	10270.0	652.0	23.Juli2035	533.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.818.046,99	9.0	9319.0	398.0	29.Apr.2031	259.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	7.809.754,27	9.0	9096.0	1131.0	20.Juli2045	513.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.800.713,58	9.0	10180.0	1272.0	28.Jan.2056	573.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.735.751,22	9.0	10310.0	374.0	23.Apr.2031	522.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	7.687.631,19	9.0	8210.0	1335.0	26.Okt.2049	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.683.140,23	9.0	9020.0	524.0	08.Nov.2032	254.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.679.095,01	9.0	10215.0	689.0	03.Dez.2035	521.0
MS	MORGAN STANLEY MTN	Bankwesen	7.664.835,79	9.0	9943.0	1309.0	19.Nov.2055	552.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.614.467,32	9.0	9516.0	351.0	30.Okt.2030	288.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.511.642,75	8.0	8105.0	1253.0	15.Nov.2048	396.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.500.147,23	8.0	9883.0	306.0	22.Mai2030	397.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	7.488.532,33	8.0	8628.0	1283.0	25.Apr.2053	461.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.483.568,00	8.0	10369.0	625.0	23.Jan.2035	534.0
CMCSA	COMCAST CORPORATION	Kommunikation	7.405.002,04	8.0	5720.0	1569.0	01.Nov.2056	294.0
AVGO	BROADCOM INC 144A	Technologie	7.390.590,47	8.0	8602.0	816.0	15.Nov.2035	314.0
MS	MORGAN STANLEY MTN	Bankwesen	7.364.877,76	8.0	10302.0	653.0	19.Juli2035	532.0
DIS	WALT DISNEY CO	Kommunikation	7.327.845,10	8.0	9354.0	462.0	13.Jan.2031	265.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	7.305.272,19	8.0	9404.0	1043.0	23.Okt.2045	648.0
MS	MORGAN STANLEY MTN	Bankwesen	7.305.387,62	8.0	10409.0	592.0	21.Juli2034	542.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.281.727,65	8.0	9135.0	472.0	21.März2031	255.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.270.300,73	8.0	10245.0	311.0	23.Juli2030	505.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.257.304,55	8.0	9192.0	891.0	22.Aug.2037	388.0
PFE	PFIZER INC	Consumer Non-Cyclical	7.256.567,44	8.0	11946.0	869.0	15.März2039	720.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	7.223.134,86	8.0	9658.0	1101.0	19.Mai2043	511.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.216.601,80	8.0	9941.0	771.0	15.Jan.2036	500.0
C	CITIGROUP INC	Bankwesen	7.210.811,24	8.0	9994.0	371.0	31.März2031	441.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	7.144.934,99	8.0	9531.0	537.0	17.März2033	379.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.131.407,49	8.0	10646.0	639.0	25.Apr.2035	585.0
CMCSA	COMCAST CORPORATION	Kommunikation	7.105.503,95	8.0	5959.0	1488.0	01.Nov.2051	289.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.103.111,55	8.0	10078.0	1091.0	19.Nov.2045	556.0
C	CITIGROUP INC	Bankwesen	7.086.900,22	8.0	9070.0	480.0	01.Mai2032	256.0
ORCL	ORACLE CORPORATION	Technologie	7.062.361,16	8.0	9021.0	1072.0	26.Sept.2045	588.0
WFC	WELLS FARGO & COMPANY	Bankwesen	7.018.322,41	8.0	11067.0	598.0	23.Okt.2034	649.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.016.109,98	8.0	10990.0	1004.0	09.März2044	633.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.004.162,88	8.0	6821.0	1546.0	22.März2061	370.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.001.016,29	8.0	9922.0	747.0	22.Okt.2036	481.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	6.946.222,11	8.0	9427.0	1232.0	30.Nov.2046	490.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	6.900.235,37	8.0	10198.0	383.0	19.Mai2030	465.0
C	CITIGROUP INC	Bankwesen	6.877.731,20	8.0	10889.0	547.0	17.Nov.2033	627.0
AVGO	BROADCOM INC	Technologie	6.874.315,44	8.0	9124.0	682.0	15.Apr.2034	347.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.841.728,81	8.0	9015.0	517.0	20.Okt.2032	257.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	6.838.785,30	8.0	10122.0	579.0	13.Feb.2033	481.0
MS	MORGAN STANLEY	Bankwesen	6.800.629,38	8.0	10298.0	374.0	17.Apr.2031	519.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.784.607,05	8.0	7769.0	1033.0	30.Apr.2041	307.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.781.056,83	8.0	9751.0	1354.0	15.März2054	540.0
WMT	WALMART INC	Zyklische Konsumgüter	6.778.190,06	8.0	8916.0	527.0	22.Sept.2031	180.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	6.755.411,47	8.0	11685.0	373.0	15.Juni2030	875.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.730.112,13	8.0	9091.0	521.0	22.Nov.2032	287.0
T	AT&T INC	Kommunikation	6.701.787,78	7.0	10005.0	358.0	15.Feb.2030	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.702.152,76	7.0	10098.0	686.0	22.Okt.2035	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.692.660,98	7.0	7168.0	1418.0	22.März2051	355.0
META	META PLATFORMS INC	Kommunikation	6.664.020,84	7.0	9291.0	1324.0	15.Aug.2054	540.0
CNC	CENTENE CORPORATION	Versicherung	6.652.456,20	7.0	9754.0	310.0	15.Dez.2029	463.0
C	CITIGROUP INC	Bankwesen	6.651.330,97	7.0	9360.0	374.0	29.Jan.2031	267.0
BAC	BANK OF AMERICA CORP	Bankwesen	6.647.704,57	7.0	7893.0	1068.0	22.Apr.2042	331.0
FISV	FISERV INC	Technologie	6.632.488,96	7.0	10313.0	598.0	21.Aug.2033	563.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.632.547,02	7.0	10553.0	627.0	04.März2035	572.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.623.809,34	7.0	10658.0	640.0	22.Apr.2035	577.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.603.904,54	7.0	10400.0	696.0	23.Apr.2036	561.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.602.094,37	7.0	10069.0	682.0	23.Okt.2035	502.0
V	VISA INC	Technologie	6.600.002,75	7.0	8748.0	1243.0	14.Dez.2045	430.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	6.592.612,08	7.0	10314.0	352.0	24.Jan.2031	516.0
C	CITIGROUP INC	Bankwesen	6.586.012,10	7.0	8950.0	521.0	03.Nov.2032	252.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.584.702,31	7.0	9933.0	740.0	21.Okt.2036	494.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	6.556.272,32	7.0	10020.0	431.0	19.Nov.2031	446.0
AVGO	BROADCOM INC	Technologie	6.523.995,25	7.0	9855.0	577.0	15.Nov.2032	430.0
AMGN	AMGEN INC	Consumer Non-Cyclical	6.506.370,08	7.0	8610.0	1349.0	15.Juni2051	466.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.468.356,71	7.0	10040.0	529.0	26.Apr.2033	459.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.464.397,86	7.0	9817.0	737.0	14.Mai2035	450.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	6.463.469,99	7.0	11247.0	863.0	15.Mai2038	638.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.443.274,98	7.0	10257.0	311.0	22.Juli2030	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.438.973,78	7.0	9038.0	517.0	21.Okt.2032	265.0
MS	MORGAN STANLEY MTN	Bankwesen	6.433.940,65	7.0	10060.0	274.0	23.Jan.2030	443.0
MS	MORGAN STANLEY MTN	Bankwesen	6.418.542,84	7.0	10642.0	637.0	19.Apr.2035	583.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	6.397.411,19	7.0	10856.0	810.0	16.Dez.2036	588.0
MS	MORGAN STANLEY MTN	Bankwesen	6.393.285,01	7.0	10494.0	696.0	17.Apr.2036	566.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.373.872,50	7.0	9006.0	876.0	31.Okt.2038	402.0
ORCL	ORACLE CORPORATION	Technologie	6.368.792,26	7.0	9875.0	1161.0	09.Nov.2052	690.0
MS	MORGAN STANLEY MTN	Bankwesen	6.362.621,53	7.0	9035.0	937.0	22.Juli2038	397.0
T	AT&T INC	Kommunikation	6.361.516,06	7.0	9585.0	737.0	15.Mai2035	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.356.887,44	7.0	10992.0	964.0	01.Feb.2041	625.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.354.388,05	7.0	10111.0	311.0	14.Juni2030	457.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	6.345.829,07	7.0	10126.0	392.0	18.Juli2031	473.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	6.338.445,30	7.0	9850.0	1333.0	22.Feb.2054	555.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.324.786,61	7.0	9967.0	734.0	15.Sept.2036	489.0
C	CITIGROUP INC	Bankwesen	6.310.487,53	7.0	10120.0	530.0	24.Mai2033	491.0
TMUS	T-MOBILE USA INC	Kommunikation	6.307.255,65	7.0	10193.0	600.0	15.Juli2033	505.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.292.727,48	7.0	7194.0	1139.0	20.Nov.2040	265.0
C	CITIGROUP INC	Bankwesen	6.262.284,88	7.0	10237.0	698.0	27.März2036	533.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	6.249.930,63	7.0	12192.0	403.0	15.Dez.2030	963.0
MS	MORGAN STANLEY MTN	Bankwesen	6.249.024,62	7.0	10118.0	337.0	18.Okt.2030	465.0
HCA	HCA INC	Consumer Non-Cyclical	6.237.531,56	7.0	9610.0	410.0	01.Sept.2030	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.229.649,43	7.0	9932.0	348.0	03.Dez.2029	402.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.224.445,69	7.0	10287.0	649.0	15.März2034	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.214.222,76	7.0	7121.0	1377.0	22.Apr.2052	333.0
BA	BOEING CO	Produktionsmittel	6.205.058,76	7.0	11364.0	1277.0	01.Mai2054	686.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	6.198.570,97	7.0	9963.0	419.0	21.Okt.2031	437.0
SANTAN	BANCO SANTANDER SA	Bankwesen	6.167.852,58	7.0	10495.0	464.0	15.Juli2031	544.0
META	META PLATFORMS INC	Kommunikation	6.165.824,04	7.0	9287.0	1423.0	15.Aug.2064	555.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.157.997,18	7.0	8128.0	1326.0	15.Mai2049	425.0
AAPL	APPLE INC	Technologie	6.157.804,35	7.0	8487.0	1179.0	04.Mai2043	385.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.156.986,01	7.0	9025.0	492.0	12.Mai2031	210.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	6.151.935,27	7.0	9098.0	1104.0	01.Juni2042	450.0
AMGN	AMGEN INC	Consumer Non-Cyclical	6.131.063,31	7.0	10101.0	1056.0	02.März2043	560.0
AVGO	BROADCOM INC	Technologie	6.125.944,77	7.0	9896.0	776.0	15.Feb.2036	480.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.126.314,73	7.0	8244.0	1289.0	22.Aug.2047	405.0
CI	CIGNA GROUP	Consumer Non-Cyclical	6.119.030,15	7.0	9055.0	474.0	15.März2031	238.0
MS	MORGAN STANLEY MTN	Bankwesen	6.119.377,49	7.0	10417.0	292.0	18.Apr.2030	566.0
MS	MORGAN STANLEY MTN	Bankwesen	6.089.312,46	7.0	10304.0	349.0	15.Jan.2031	523.0
ORCL	ORACLE CORPORATION	Technologie	6.088.515,87	7.0	8970.0	470.0	25.März2031	288.0
C	CITIGROUP INC	Bankwesen	6.075.260,89	7.0	10067.0	330.0	19.Sept.2030	454.0
AVGO	BROADCOM INC	Technologie	6.069.749,00	7.0	9146.0	465.0	15.Feb.2031	245.0
CI	CIGNA GROUP	Consumer Non-Cyclical	6.069.032,04	7.0	8964.0	1273.0	15.Dez.2048	490.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	6.063.657,64	7.0	10036.0	739.0	06.Nov.2036	513.0
BACR	BARCLAYS PLC	Bankwesen	6.062.136,47	7.0	10171.0	660.0	10.Sept.2035	534.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	6.058.094,63	7.0	9844.0	1321.0	15.Juli2054	563.0
C	CITIGROUP INC	Bankwesen	6.054.931,79	7.0	10260.0	276.0	13.Feb.2030	517.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	6.047.008,10	7.0	8909.0	533.0	12.Feb.2032	325.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	6.047.722,72	7.0	9956.0	420.0	22.Okt.2031	436.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.043.196,81	7.0	10404.0	708.0	09.Mai2036	546.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.021.317,69	7.0	9073.0	1188.0	14.Mai2045	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.013.731,05	7.0	9850.0	304.0	06.Mai2030	370.0
AMGN	AMGEN INC	Consumer Non-Cyclical	5.997.876,50	7.0	9821.0	1427.0	02.März2063	575.0
ORCL	ORACLE CORPORATION	Technologie	5.993.190,31	7.0	6247.0	1309.0	01.Apr.2050	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.992.677,34	7.0	7848.0	1095.0	22.März2041	340.0
BA	BOEING CO	Produktionsmittel	5.988.179,12	7.0	11083.0	632.0	01.Mai2034	653.0
AVGO	BROADCOM INC 144A	Technologie	5.939.242,33	7.0	9862.0	847.0	15.Mai2037	493.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.921.520,62	7.0	9951.0	772.0	20.Nov.2035	465.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.919.024,63	7.0	8968.0	1196.0	21.Aug.2046	486.0
TMUS	T-MOBILE USA INC	Kommunikation	5.910.499,42	7.0	9136.0	464.0	15.Feb.2031	255.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	5.905.481,84	7.0	9110.0	1197.0	01.März2046	475.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	5.897.702,88	7.0	11187.0	752.0	20.Juni2036	704.0
ORAFP	ORANGE SA	Kommunikation	5.891.327,90	7.0	12000.0	412.0	01.März2031	850.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	5.890.840,50	7.0	9263.0	547.0	15.März2032	295.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	5.884.471,70	7.0	10435.0	569.0	15.Feb.2033	535.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.875.877,64	7.0	10254.0	374.0	31.März2030	495.0
AMGN	AMGEN INC	Consumer Non-Cyclical	5.876.068,85	7.0	10368.0	356.0	02.März2030	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.865.776,69	7.0	9778.0	1393.0	20.Nov.2055	545.0
C	CITIGROUP INC	Bankwesen	5.842.934,91	7.0	9913.0	291.0	20.März2030	398.0
AAPL	APPLE INC	Technologie	5.822.542,67	7.0	8935.0	474.0	08.Feb.2031	165.0
ORCL	ORACLE CORPORATION	Technologie	5.822.662,76	7.0	6959.0	1181.0	15.Juli2046	400.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.812.908,23	6.0	6734.0	1493.0	12.Mai2051	310.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.808.077,88	6.0	9851.0	720.0	15.März2035	455.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	5.805.453,57	6.0	9817.0	319.0	26.Juli2029	340.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	5.791.303,93	6.0	8495.0	1281.0	01.Juli2050	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.791.404,65	6.0	8835.0	441.0	18.Sept.2030	150.0
ORCL	ORACLE CORPORATION	Technologie	5.785.611,86	6.0	9647.0	557.0	26.Sept.2032	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.760.885,31	6.0	10425.0	293.0	22.Apr.2030	558.0
T	AT&T INC	Kommunikation	5.758.430,17	6.0	9195.0	489.0	01.Juni2031	275.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	5.756.528,60	6.0	9599.0	324.0	16.Juli2029	304.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.755.665,56	6.0	10446.0	293.0	25.Apr.2030	573.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	5.747.911,41	6.0	10066.0	1189.0	14.Feb.2049	595.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.748.571,70	6.0	10447.0	681.0	24.Jan.2036	550.0
AVGO	BROADCOM INC	Technologie	5.745.757,96	6.0	10232.0	723.0	15.Juli2035	520.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.742.060,49	6.0	8951.0	1122.0	06.Nov.2042	440.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	5.696.637,95	6.0	11386.0	823.0	15.Sept.2037	645.0
T	AT&T INC	Kommunikation	5.696.642,56	6.0	7060.0	1409.0	01.Juni2051	365.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.692.931,32	6.0	10980.0	603.0	23.Okt.2034	625.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.677.985,82	6.0	9683.0	543.0	13.Apr.2032	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.676.915,92	6.0	9862.0	624.0	10.Aug.2033	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	5.672.701,59	6.0	9953.0	385.0	01.Juli2030	455.0
AVGO	BROADCOM INC 144A	Technologie	5.671.717,59	6.0	8499.0	880.0	15.Nov.2036	319.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	5.637.961,86	6.0	9761.0	396.0	01.Juni2030	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.633.089,54	6.0	10243.0	272.0	23.Jan.2030	501.0
CSCO	CISCO SYSTEMS INC	Technologie	5.633.830,20	6.0	10289.0	645.0	26.Feb.2034	505.0
GOOGL	ALPHABET INC	Technologie	5.603.577,70	6.0	9874.0	1549.0	15.Nov.2075	570.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	5.590.484,39	6.0	8886.0	1171.0	08.März2047	521.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.577.599,79	6.0	10950.0	539.0	18.Okt.2033	634.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	5.575.464,47	6.0	9233.0	864.0	15.Aug.2037	439.0
C	CITIGROUP INC	Bankwesen	5.572.455,22	6.0	8866.0	1268.0	23.Juli2048	465.0
FISV	FISERV INC	Technologie	5.568.555,50	6.0	9700.0	319.0	01.Juli2029	350.0
USB	US BANCORP MTN	Bankwesen	5.567.261,25	6.0	10563.0	618.0	23.Jan.2035	568.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.561.560,24	6.0	8534.0	1207.0	22.Feb.2048	426.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	5.553.468,50	6.0	12079.0	481.0	15.März2032	875.0
CSCO	CISCO SYSTEMS INC	Technologie	5.545.358,26	6.0	10354.0	436.0	26.Feb.2031	495.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.545.236,53	6.0	10159.0	490.0	21.Okt.2032	481.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.519.950,90	6.0	10192.0	1107.0	29.Nov.2045	553.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.519.092,80	6.0	9312.0	392.0	22.Apr.2031	252.0
C	CITIGROUP INC	Bankwesen	5.515.888,69	6.0	10349.0	657.0	11.Juni2035	545.0
ORCL	ORACLE CORPORATION	Technologie	5.501.437,13	6.0	6577.0	1293.0	25.März2051	395.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.497.949,66	6.0	10287.0	271.0	23.Jan.2030	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.496.821,08	6.0	11320.0	863.0	15.Mai2038	640.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	5.468.021,34	6.0	10319.0	689.0	03.März2036	545.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	5.461.831,34	6.0	10333.0	353.0	15.Feb.2030	513.0
MS	MORGAN STANLEY MTN	Bankwesen	5.457.847,33	6.0	10242.0	310.0	19.Juli2030	504.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	5.445.278,88	6.0	10295.0	1400.0	23.Jan.2059	580.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	5.426.759,42	6.0	10784.0	341.0	06.März2030	735.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.424.522,53	6.0	8448.0	1244.0	15.März2050	433.0
META	META PLATFORMS INC	Kommunikation	5.423.330,64	6.0	10008.0	429.0	15.Nov.2030	420.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	5.415.738,23	6.0	9882.0	1102.0	15.Aug.2045	585.0
AVGO	BROADCOM INC	Technologie	5.415.962,14	6.0	10295.0	315.0	12.Juli2029	505.0
SNPS	SYNOPSYS INC	Technologie	5.415.243,14	6.0	10189.0	714.0	01.Apr.2035	515.0
AVGO	BROADCOM INC	Technologie	5.401.802,84	6.0	8151.0	1085.0	15.Feb.2041	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.386.133,66	6.0	9941.0	281.0	07.Feb.2030	397.0
KO	COCA-COLA CO	Consumer Non-Cyclical	5.386.406,04	6.0	9030.0	415.0	01.Juni2030	165.0
MSFT	MICROSOFT CORPORATION	Technologie	5.383.501,75	6.0	9154.0	845.0	08.Aug.2036	345.0
C	CITIGROUP INC	Bankwesen	5.377.894,88	6.0	9527.0	351.0	05.Nov.2030	298.0
WFC	WELLS FARGO & COMPANY	Bankwesen	5.372.899,83	6.0	9945.0	1078.0	15.Jan.2044	561.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	5.332.514,55	6.0	10351.0	637.0	13.Feb.2034	525.0
PFE	WYETH LLC	Consumer Non-Cyclical	5.314.433,37	6.0	10791.0	812.0	01.Apr.2037	595.0
MS	MORGAN STANLEY	Bankwesen	5.314.831,39	6.0	8687.0	1249.0	22.Jan.2047	438.0
MS	MORGAN STANLEY MTN	Bankwesen	5.304.690,59	6.0	11185.0	600.0	01.Nov.2034	663.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.301.518,42	6.0	9520.0	348.0	22.Okt.2030	288.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	5.274.097,47	6.0	10365.0	899.0	23.Jan.2039	545.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	5.263.244,86	6.0	10256.0	708.0	23.Okt.2035	638.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.256.118,56	6.0	10132.0	338.0	23.Okt.2030	469.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	5.241.728,63	6.0	10022.0	827.0	30.Nov.2036	475.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	5.235.236,14	6.0	10427.0	639.0	23.März2034	560.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.234.061,30	6.0	10327.0	441.0	15.März2031	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	5.232.216,39	6.0	9054.0	1172.0	15.Juli2045	475.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	5.225.817,79	6.0	10320.0	342.0	19.Nov.2030	529.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	5.219.933,66	6.0	8900.0	496.0	20.Juli2032	231.0
CSCO	CISCO SYSTEMS INC	Technologie	5.217.667,43	6.0	10411.0	948.0	15.Jan.2040	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.210.603,20	6.0	9338.0	845.0	24.Apr.2038	424.0
CNC	CENTENE CORPORATION	Versicherung	5.181.800,03	6.0	9000.0	432.0	15.Okt.2030	300.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.178.474,58	6.0	8710.0	1232.0	14.Mai2046	445.0
ORCL	ORACLE CORPORATION	Technologie	5.175.305,49	6.0	8780.0	1285.0	26.Sept.2065	610.0
INTC	INTEL CORPORATION	Technologie	5.175.662,99	6.0	9352.0	359.0	15.Nov.2029	245.0
T	AT&T INC	Kommunikation	5.166.403,27	6.0	10248.0	719.0	15.Aug.2035	538.0
MPLX	MPLX LP	Energie	5.166.025,46	6.0	10227.0	659.0	01.Juni2034	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	5.161.133,69	6.0	10168.0	1289.0	15.Feb.2053	588.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.157.000,73	6.0	10337.0	353.0	24.Jan.2031	514.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	5.144.022,38	6.0	12883.0	832.0	15.Jan.2039	820.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.142.360,22	6.0	10081.0	371.0	24.März2031	449.0
META	META PLATFORMS INC	Kommunikation	5.140.563,54	6.0	9572.0	1311.0	15.Mai2053	560.0
DIS	WALT DISNEY CO	Kommunikation	5.116.344,54	6.0	7473.0	1447.0	13.Jan.2051	360.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.114.307,21	6.0	9001.0	861.0	24.Juli2038	388.0
MS	MORGAN STANLEY	Bankwesen	5.113.463,17	6.0	10267.0	268.0	16.Jan.2030	517.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.106.875,03	6.0	8813.0	467.0	20.Jan.2031	175.0
XOM	EXXON MOBIL CORP	Energie	5.104.150,42	6.0	7192.0	1446.0	15.Apr.2051	345.0
USB	US BANCORP MTN	Bankwesen	5.104.511,31	6.0	10086.0	573.0	01.Feb.2034	484.0
MS	MORGAN STANLEY MTN	Bankwesen	5.103.050,01	6.0	10057.0	1209.0	24.März2051	560.0
KR	KROGER CO	Consumer Non-Cyclical	5.099.319,65	6.0	10065.0	682.0	15.Sept.2034	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	5.096.187,29	6.0	10391.0	641.0	22.Feb.2034	520.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	5.093.794,57	6.0	8201.0	1125.0	01.Mai2047	538.0
MS	MORGAN STANLEY	Bankwesen	5.091.968,69	6.0	8712.0	1193.0	27.Jan.2045	430.0
MS	MORGAN STANLEY	Bankwesen	5.080.584,21	6.0	11182.0	1014.0	24.Juli2042	638.0
CI	CIGNA GROUP	Consumer Non-Cyclical	5.076.208,70	6.0	9612.0	901.0	15.Aug.2038	480.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.075.054,42	6.0	8048.0	1484.0	22.Aug.2057	425.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	5.075.240,38	6.0	9997.0	550.0	08.Juni2032	446.0
ORCL	ORACLE CORPORATION	Technologie	5.072.985,06	6.0	9216.0	387.0	01.Apr.2030	295.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.070.335,86	6.0	9687.0	704.0	01.Nov.2034	440.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	5.053.437,56	6.0	10168.0	619.0	11.Sept.2033	489.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.052.104,15	6.0	9817.0	310.0	15.Mai2029	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.045.843,71	6.0	10332.0	352.0	24.Jan.2031	524.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	5.043.214,11	6.0	9535.0	1119.0	30.Sept.2043	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.042.719,78	6.0	8883.0	451.0	19.Nov.2031	176.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	5.028.093,96	6.0	9489.0	367.0	16.Jan.2030	310.0
ORCL	ORACLE CORPORATION	Technologie	5.026.038,77	6.0	7415.0	1020.0	01.Apr.2040	360.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	5.025.151,04	6.0	10201.0	564.0	26.Jan.2034	512.0
INTC	INTEL CORPORATION	Technologie	5.023.557,92	6.0	10234.0	571.0	10.Feb.2033	520.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	5.017.883,42	6.0	10540.0	630.0	05.Jan.2035	568.0
ORCL	ORACLE CORPORATION	Technologie	5.007.295,62	6.0	9283.0	689.0	27.Sept.2034	470.0
MS	MORGAN STANLEY MTN	Bankwesen	4.998.569,64	6.0	9135.0	527.0	21.Jan.2033	294.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.997.581,93	6.0	9652.0	321.0	23.Juli2030	319.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	4.973.090,62	6.0	9846.0	321.0	15.Aug.2029	380.0
META	META PLATFORMS INC	Kommunikation	4.973.745,62	6.0	10049.0	681.0	15.Aug.2034	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.963.973,75	6.0	5472.0	1621.0	01.Nov.2063	299.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.960.492,88	6.0	9396.0	375.0	07.Feb.2030	260.0
AVGO	BROADCOM INC	Technologie	4.955.989,44	6.0	9250.0	623.0	15.Apr.2033	342.0
BACR	BARCLAYS PLC	Bankwesen	4.940.917,99	6.0	10496.0	681.0	25.Feb.2036	579.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.937.686,25	6.0	9668.0	1123.0	21.Jan.2044	500.0
ORCL	ORACLE CORPORATION	Technologie	4.927.092,79	6.0	9544.0	735.0	26.Sept.2035	520.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	4.921.628,77	5.0	9451.0	532.0	15.März2032	380.0
XOM	EXXON MOBIL CORP	Energie	4.910.984,23	5.0	9777.0	375.0	19.März2030	348.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	4.909.631,36	5.0	10383.0	524.0	19.Aug.2032	610.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.899.660,62	5.0	11316.0	593.0	20.Okt.2034	688.0
BACR	BARCLAYS PLC	Bankwesen	4.897.995,32	5.0	11441.0	528.0	02.Nov.2033	744.0
GOOGL	ALPHABET INC	Technologie	4.892.308,94	5.0	10000.0	769.0	15.Nov.2035	470.0
META	META PLATFORMS INC	Kommunikation	4.886.391,03	5.0	8056.0	1461.0	15.Aug.2062	465.0
ORCL	ORACLE CORPORATION	Technologie	4.879.907,07	5.0	10417.0	543.0	09.Nov.2032	625.0
MU	MICRON TECHNOLOGY INC	Technologie	4.869.219,21	5.0	8985.0	560.0	15.Apr.2032	270.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	4.868.604,96	5.0	8153.0	1301.0	15.Okt.2047	403.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.867.511,87	5.0	10745.0	364.0	01.Sept.2030	663.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.853.711,36	5.0	8850.0	545.0	04.Feb.2032	245.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	4.848.412,86	5.0	10253.0	360.0	03.März2031	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.846.656,67	5.0	9834.0	1430.0	15.Juli2064	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.841.283,71	5.0	10143.0	339.0	22.Okt.2030	460.0
GOOGL	ALPHABET INC	Technologie	4.839.299,69	5.0	8811.0	437.0	15.Aug.2030	110.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	4.817.046,53	5.0	10062.0	336.0	15.Okt.2029	455.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.817.370,26	5.0	9422.0	369.0	15.Jan.2030	275.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	4.812.071,31	5.0	8284.0	1226.0	01.Juni2046	438.0
XOM	EXXON MOBIL CORP	Energie	4.796.553,04	5.0	8418.0	1340.0	19.März2050	433.0
TMUS	T-MOBILE USA INC	Kommunikation	4.789.842,96	5.0	8287.0	1312.0	15.Apr.2050	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.783.000,06	5.0	10269.0	663.0	15.Juli2034	515.0
GPN	GLOBAL PAYMENTS INC	Technologie	4.772.675,96	5.0	9545.0	328.0	15.Aug.2029	320.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.770.582,83	5.0	10574.0	404.0	01.Jan.2031	613.0
AVGO	BROADCOM INC	Technologie	4.766.558,46	5.0	10194.0	536.0	15.Juli2032	490.0
T	AT&T INC	Kommunikation	4.748.860,79	5.0	7884.0	1106.0	01.Juni2041	350.0
C	CITIGROUP INC	Bankwesen	4.743.725,69	5.0	10104.0	725.0	11.Sept.2036	517.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.741.020,63	5.0	8991.0	429.0	10.Aug.2030	175.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.736.276,70	5.0	7493.0	1201.0	01.März2050	480.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.730.276,23	5.0	10004.0	432.0	20.Nov.2030	410.0
MSFT	MICROSOFT CORPORATION	Technologie	4.719.245,02	5.0	5749.0	1743.0	01.Juni2060	267.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.717.163,03	5.0	9946.0	1343.0	30.Nov.2055	588.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.713.136,34	5.0	10323.0	694.0	17.Nov.2034	523.0
XOM	EXXON MOBIL CORP	Energie	4.713.396,26	5.0	8402.0	1240.0	01.März2046	411.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.711.615,34	5.0	6010.0	1590.0	30.Okt.2056	299.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.711.181,32	5.0	9733.0	1501.0	20.Nov.2065	555.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.711.292,78	5.0	9870.0	711.0	15.Feb.2035	478.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.699.079,78	5.0	10438.0	678.0	29.Jan.2036	558.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.694.525,56	5.0	10017.0	1142.0	30.Nov.2045	575.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.690.403,10	5.0	9270.0	884.0	23.Apr.2039	441.0
CVX	CHEVRON CORP	Energie	4.672.787,62	5.0	9272.0	404.0	11.Mai2030	224.0
T	AT&T INC	Kommunikation	4.670.684,61	5.0	8299.0	1250.0	09.März2048	450.0
ALLY	ALLY FINANCIAL INC	Bankwesen	4.667.556,39	5.0	11345.0	467.0	01.Nov.2031	800.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	4.664.025,60	5.0	10370.0	1242.0	01.Dez.2052	650.0
CSCO	CISCO SYSTEMS INC	Technologie	4.660.600,76	5.0	10796.0	899.0	15.Feb.2039	590.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	4.658.357,02	5.0	8389.0	1305.0	15.Aug.2048	420.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	4.645.669,23	5.0	10376.0	611.0	08.Sept.2033	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.640.756,53	5.0	8725.0	999.0	18.Juli2039	375.0
T	AT&T INC	Kommunikation	4.637.316,57	5.0	8721.0	1198.0	15.Mai2046	475.0
C	CITIGROUP INC	Bankwesen	4.628.797,07	5.0	10017.0	1287.0	04.März2056	561.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.627.343,99	5.0	10361.0	531.0	11.Aug.2033	540.0
NWG	NATWEST GROUP PLC	Bankwesen	4.610.530,33	5.0	10039.0	300.0	08.Mai2030	445.0
SO	SOUTHERN COMPANY (THE)	Elektro-	4.598.786,97	5.0	9762.0	385.0	30.Apr.2030	370.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.585.995,49	5.0	10457.0	569.0	15.Feb.2033	538.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	4.585.019,70	5.0	9163.0	1370.0	27.Feb.2053	488.0
MS	MORGAN STANLEY MTN	Bankwesen	4.577.416,02	5.0	9911.0	742.0	22.Okt.2036	489.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.575.568,33	5.0	9095.0	421.0	08.Juli2030	213.0
TMUS	T-MOBILE USA INC	Kommunikation	4.569.780,66	5.0	6758.0	1462.0	15.Okt.2052	340.0
META	META PLATFORMS INC	Kommunikation	4.569.542,73	5.0	8103.0	1351.0	15.Aug.2052	445.0
BACR	BARCLAYS PLC	Bankwesen	4.565.935,68	5.0	9092.0	519.0	24.Nov.2032	289.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.562.089,31	5.0	11551.0	332.0	15.Juli2030	888.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.558.712,07	5.0	8669.0	1300.0	06.Okt.2048	444.0
WMT	WALMART INC	Zyklische Konsumgüter	4.553.780,55	5.0	9975.0	609.0	15.Apr.2033	410.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	4.551.639,72	5.0	8117.0	1048.0	15.Jan.2043	475.0
AAPL	APPLE INC	Technologie	4.549.572,43	5.0	9443.0	343.0	11.Sept.2029	220.0
ORCL	ORACLE CORPORATION	Technologie	4.537.175,59	5.0	6112.0	1399.0	01.Apr.2060	385.0
OKE	ONEOK INC	Energie	4.537.359,02	5.0	10547.0	1232.0	01.Sept.2053	663.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.535.665,41	5.0	9141.0	394.0	31.März2030	205.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.533.835,04	5.0	10192.0	712.0	02.Apr.2035	525.0
DIS	WALT DISNEY CO	Kommunikation	4.529.489,49	5.0	11285.0	745.0	15.Dez.2035	640.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.521.328,36	5.0	9644.0	1049.0	15.Jan.2042	495.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	4.520.072,19	5.0	8536.0	609.0	15.Sept.2032	185.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	4.519.525,45	5.0	9899.0	689.0	15.Okt.2034	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.516.780,73	5.0	9842.0	371.0	15.März2030	380.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	4.514.456,58	5.0	9959.0	422.0	22.Okt.2031	425.0
ORCL	ORACLE CORPORATION	Technologie	4.513.749,89	5.0	8299.0	1200.0	06.Feb.2053	555.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.511.521,24	5.0	11095.0	582.0	08.Aug.2033	692.0
HAL	HALLIBURTON COMPANY	Energie	4.510.365,62	5.0	9026.0	1171.0	15.Nov.2045	500.0
ORCL	ORACLE CORPORATION	Technologie	4.508.921,50	5.0	9775.0	714.0	03.Aug.2035	550.0
ENBCN	ENBRIDGE INC	Energie	4.498.299,99	5.0	10512.0	569.0	08.März2033	570.0
WFC	WELLS FARGO & COMPANY	Bankwesen	4.498.309,87	5.0	8790.0	1166.0	04.Nov.2044	465.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	4.493.385,65	5.0	6480.0	1506.0	15.Okt.2050	285.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.487.467,38	5.0	10769.0	790.0	29.Jan.2037	611.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	4.486.327,13	5.0	9255.0	424.0	14.Aug.2030	220.0
T	AT&T INC	Kommunikation	4.483.354,67	5.0	10352.0	634.0	15.Feb.2034	540.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.473.317,55	5.0	10318.0	886.0	14.Feb.2039	580.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.473.509,85	5.0	8956.0	982.0	15.Mai2039	415.0
RDSALN	SHELL FINANCE US INC	Energie	4.468.900,22	5.0	8655.0	1209.0	11.Mai2045	438.0
TMUS	T-MOBILE USA INC	Kommunikation	4.459.635,53	5.0	7482.0	1114.0	15.Feb.2041	300.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	4.459.426,71	5.0	9680.0	317.0	15.Juni2029	295.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	4.457.857,85	5.0	8987.0	536.0	02.Dez.2031	245.0
MPLX	MPLX LP	Energie	4.450.635,75	5.0	10065.0	579.0	01.März2033	500.0
ORCL	ORACLE CORPORATION	Technologie	4.449.993,08	5.0	9638.0	574.0	06.Feb.2033	490.0
AMGN	AMGEN INC	Consumer Non-Cyclical	4.450.577,23	5.0	8611.0	1198.0	01.Mai2045	440.0
WFC	WELLS FARGO & COMPANY	Bankwesen	4.447.868,08	5.0	9752.0	1102.0	02.Nov.2043	538.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.439.661,36	5.0	8148.0	1240.0	01.Mai2045	390.0
INTC	INTEL CORPORATION	Technologie	4.437.652,91	5.0	9436.0	1263.0	10.Feb.2053	570.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.437.912,08	5.0	6817.0	1354.0	22.Apr.2051	311.0
SNPS	SYNOPSYS INC	Technologie	4.427.077,03	5.0	9992.0	1349.0	01.Apr.2055	570.0
META	META PLATFORMS INC	Kommunikation	4.425.181,50	5.0	10164.0	477.0	15.Aug.2031	455.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	4.425.278,84	5.0	8343.0	1226.0	15.Aug.2047	454.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	4.422.884,13	5.0	9125.0	1272.0	15.März2049	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.417.619,82	5.0	10680.0	1018.0	07.Feb.2042	588.0
ORCL	ORACLE CORPORATION	Technologie	4.417.277,66	5.0	8829.0	1232.0	26.Sept.2055	595.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	4.414.331,85	5.0	10683.0	395.0	30.Sept.2030	615.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.411.287,49	5.0	9042.0	1187.0	17.Nov.2045	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.405.502,98	5.0	9028.0	491.0	15.Mai2031	230.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.401.737,99	5.0	9404.0	371.0	22.Jan.2030	255.0
DIS	WALT DISNEY CO	Kommunikation	4.399.851,79	5.0	9364.0	343.0	01.Sept.2029	200.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.380.772,58	5.0	9774.0	1518.0	13.Mai2064	540.0
C	CITIGROUP INC	Bankwesen	4.379.812,61	5.0	12838.0	853.0	15.Juli2039	813.0
PAYX	PAYCHEX INC	Technologie	4.376.356,86	5.0	10352.0	518.0	15.Apr.2032	535.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.375.553,43	5.0	10654.0	763.0	15.Sept.2036	645.0
T	AT&T INC	Kommunikation	4.374.905,58	5.0	8775.0	548.0	01.Feb.2032	225.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.374.429,73	5.0	8000.0	1242.0	23.Jan.2049	390.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.370.180,48	5.0	9587.0	807.0	14.Mai2036	430.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.370.213,97	5.0	8442.0	1254.0	15.Okt.2048	470.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	4.369.647,06	5.0	11883.0	835.0	15.Jan.2039	763.0
HCA	HCA INC	Consumer Non-Cyclical	4.362.512,15	5.0	9132.0	1252.0	15.Juni2049	525.0
WFC	WELLS FARGO & COMPANY	Bankwesen	4.360.633,70	5.0	8389.0	1236.0	14.Juni2046	440.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	4.359.116,44	5.0	7735.0	1428.0	15.März2052	385.0
CSCO	CISCO SYSTEMS INC	Technologie	4.357.310,05	5.0	9634.0	1357.0	26.Feb.2054	530.0
TMUS	T-MOBILE USA INC	Kommunikation	4.355.790,99	5.0	8996.0	564.0	15.März2032	270.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	4.349.143,32	5.0	9823.0	736.0	15.März2035	438.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.347.143,87	5.0	10467.0	700.0	24.Apr.2036	562.0
AAPL	APPLE INC	Technologie	4.337.817,42	5.0	8983.0	1223.0	13.Mai2045	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.338.575,46	5.0	9510.0	1350.0	15.Apr.2054	538.0
ORCL	ORACLE CORPORATION	Technologie	4.337.039,08	5.0	8625.0	752.0	15.Mai2035	390.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.332.135,16	5.0	10180.0	659.0	15.Apr.2034	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.327.858,74	5.0	9810.0	588.0	15.Jan.2033	425.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	4.326.418,32	5.0	9740.0	1346.0	05.Apr.2054	549.0
CRM	SALESFORCE INC	Technologie	4.325.343,95	5.0	8896.0	506.0	15.Juli2031	195.0
ORCL	ORACLE CORPORATION	Technologie	4.322.200,72	5.0	9758.0	414.0	26.Sept.2030	445.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.313.731,17	5.0	10245.0	622.0	08.März2034	613.0
T	AT&T INC	Kommunikation	4.313.989,90	5.0	10056.0	276.0	01.März2029	435.0
INTC	INTEL CORPORATION	Technologie	4.314.220,57	5.0	8327.0	1273.0	25.März2050	475.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	4.293.217,52	5.0	10205.0	379.0	07.Mai2031	495.0
TMUS	T-MOBILE USA INC	Kommunikation	4.285.589,90	5.0	6713.0	1424.0	15.Feb.2051	330.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.285.610,06	5.0	11134.0	598.0	24.Okt.2034	656.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	4.283.339,50	5.0	10045.0	685.0	14.Aug.2034	460.0
FITB	FIFTH THIRD BANCORP	Bankwesen	4.282.600,92	5.0	10126.0	314.0	28.Juli2030	477.0
AAPL	APPLE INC	Technologie	4.281.953,80	5.0	6230.0	1533.0	08.Feb.2051	265.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.280.057,73	5.0	10244.0	283.0	15.März2029	480.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	4.278.193,47	5.0	8728.0	1010.0	01.Juli2040	450.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	4.276.134,71	5.0	10492.0	656.0	01.Juni2034	570.0
HCA	HCA INC	Consumer Non-Cyclical	4.273.746,44	5.0	8220.0	1327.0	15.März2052	463.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.270.340,75	5.0	9135.0	1278.0	14.Nov.2048	488.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	4.268.599,53	5.0	10299.0	354.0	04.Feb.2031	515.0
INTNED	ING GROEP NV	Bankwesen	4.266.102,49	5.0	10423.0	647.0	19.März2035	555.0
QCOM	QUALCOMM INCORPORATED	Technologie	4.265.869,45	5.0	9201.0	1184.0	20.Mai2045	480.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.258.273,12	5.0	9359.0	400.0	04.Juni2031	285.0
GOOGL	ALPHABET INC	Technologie	4.252.158,40	5.0	9406.0	1513.0	15.Mai2065	530.0
RTX	RTX CORP	Produktionsmittel	4.252.658,99	5.0	11100.0	1304.0	15.März2054	640.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.249.227,11	5.0	8703.0	1357.0	15.Mai2052	475.0
NWG	NATWEST GROUP PLC	Bankwesen	4.248.969,63	5.0	10210.0	317.0	15.Aug.2030	496.0
XOM	EXXON MOBIL CORP	Energie	4.247.599,43	5.0	9369.0	436.0	15.Okt.2030	261.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	4.241.216,42	5.0	8339.0	1265.0	01.März2047	415.0
FISV	FISERV INC	Technologie	4.240.257,78	5.0	9227.0	406.0	01.Juni2030	265.0
D	DOMINION ENERGY INC	Elektro-	4.240.026,87	5.0	8910.0	510.0	15.Aug.2031	225.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.230.605,94	5.0	8555.0	1119.0	01.Apr.2048	575.0
AVGO	BROADCOM INC	Technologie	4.227.201,26	5.0	10057.0	363.0	15.Feb.2030	435.0
ELV	ELEVANCE HEALTH INC	Versicherung	4.227.452,16	5.0	9819.0	1326.0	15.Feb.2055	570.0
ORCL	ORACLE CORPORATION	Technologie	4.226.620,38	5.0	8059.0	901.0	15.Nov.2037	380.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	4.216.708,49	5.0	10277.0	707.0	14.März2035	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.209.590,77	5.0	9502.0	383.0	19.März2030	275.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.202.394,93	5.0	9108.0	1194.0	21.Okt.2045	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.200.354,04	5.0	10501.0	358.0	13.Jan.2030	571.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	4.199.393,88	5.0	8854.0	457.0	13.Nov.2030	145.0
AAPL	APPLE INC	Technologie	4.198.598,16	5.0	10240.0	538.0	12.Mai2032	450.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.196.399,56	5.0	7580.0	1251.0	16.Sept.2046	388.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.195.366,68	5.0	9030.0	483.0	23.Apr.2032	231.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.189.423,21	5.0	9412.0	376.0	15.Feb.2030	272.0
DVN	DEVON ENERGY CORPORATION	Energie	4.186.914,87	5.0	9980.0	676.0	15.Sept.2034	520.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.187.070,44	5.0	9441.0	1164.0	22.Mai2045	515.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.181.176,32	5.0	7850.0	1425.0	13.Apr.2052	395.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	4.174.016,69	5.0	10016.0	407.0	11.Sept.2031	450.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	4.173.474,19	5.0	10301.0	580.0	01.Feb.2033	500.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	4.172.107,43	5.0	10873.0	755.0	01.Apr.2036	613.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.170.295,37	5.0	10516.0	603.0	01.Feb.2034	665.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	4.150.408,61	5.0	10338.0	701.0	21.Feb.2035	530.0
CSCO	CISCO SYSTEMS INC	Technologie	4.147.431,22	5.0	10290.0	707.0	24.Feb.2035	510.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	4.133.762,34	5.0	8772.0	476.0	28.Feb.2031	188.0
WSTP	WESTPAC BANKING CORP	Bankwesen	4.132.960,15	5.0	9010.0	499.0	03.Juni2031	215.0
V	VISA INC	Technologie	4.132.282,75	5.0	9710.0	790.0	14.Dez.2035	415.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.129.244,04	5.0	10272.0	597.0	09.Mai2033	505.0
ORCL	ORACLE CORPORATION	Technologie	4.111.706,62	5.0	9001.0	939.0	15.Juli2040	538.0
USB	US BANCORP MTN	Bankwesen	4.107.826,72	5.0	10675.0	591.0	12.Juni2034	584.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	4.107.208,86	5.0	9219.0	471.0	25.März2031	273.0
OKE	ONEOK INC	Energie	4.103.584,22	5.0	9908.0	692.0	01.Nov.2034	505.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.099.154,68	5.0	10284.0	574.0	01.Dez.2032	470.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.095.986,65	5.0	8709.0	478.0	15.Feb.2031	150.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.096.093,47	5.0	10432.0	463.0	01.Juni2031	490.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	4.095.223,56	5.0	10307.0	378.0	13.Mai2031	524.0
BACR	BARCLAYS PLC	Bankwesen	4.092.781,57	5.0	10760.0	572.0	09.Mai2034	622.0
TMUS	T-MOBILE USA INC	Kommunikation	4.091.778,55	5.0	9713.0	1282.0	15.Jan.2053	565.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	4.089.816,66	5.0	9087.0	417.0	10.Juli2031	220.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	4.088.593,91	5.0	10239.0	532.0	15.Juli2032	500.0
T	AT&T INC	Kommunikation	4.085.408,27	5.0	9613.0	1315.0	01.Nov.2054	570.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	4.085.557,68	5.0	10351.0	508.0	12.Feb.2032	490.0
XOM	EXXON MOBIL CORP	Energie	4.075.553,99	5.0	9175.0	1011.0	19.März2040	423.0
AAPL	APPLE INC	Technologie	4.073.227,12	5.0	8156.0	1273.0	04.Aug.2046	385.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.070.111,52	5.0	7735.0	1067.0	22.Apr.2042	321.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	4.070.681,55	5.0	7977.0	1377.0	01.Apr.2052	425.0
CSCO	CISCO SYSTEMS INC	Technologie	4.068.215,63	5.0	10335.0	511.0	24.Feb.2032	495.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	4.064.714,24	5.0	9199.0	409.0	01.Juni2030	225.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.062.353,18	5.0	12194.0	826.0	14.Mai2038	775.0
SNPS	SYNOPSYS INC	Technologie	4.058.691,96	5.0	10225.0	520.0	01.Apr.2032	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.049.379,96	5.0	10560.0	700.0	13.Mai2036	579.0
BACR	BARCLAYS PLC	Bankwesen	4.048.744,42	5.0	11086.0	584.0	13.Sept.2034	669.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.048.372,14	5.0	8760.0	488.0	15.März2031	138.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	4.046.823,93	5.0	9093.0	989.0	15.Juni2039	413.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	4.042.046,37	5.0	9069.0	404.0	20.Apr.2030	160.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.038.349,99	5.0	9097.0	1351.0	15.Apr.2053	505.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	4.036.750,78	5.0	10395.0	434.0	22.Feb.2031	510.0
ENBCN	ENBRIDGE INC	Energie	4.035.579,66	5.0	9579.0	353.0	15.Nov.2029	313.0
MS	MORGAN STANLEY MTN	Bankwesen	4.032.335,21	5.0	10144.0	535.0	20.Juli2033	489.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	4.031.757,03	5.0	9019.0	461.0	01.Feb.2031	250.0
TMUS	T-MOBILE USA INC	Kommunikation	4.031.963,19	5.0	9549.0	427.0	15.Apr.2031	350.0
AVGO	BROADCOM INC	Technologie	4.025.271,84	4.0	9996.0	696.0	15.Okt.2034	480.0
GOOGL	ALPHABET INC	Technologie	4.022.877,49	4.0	10019.0	430.0	15.Nov.2030	410.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	4.019.332,66	4.0	9032.0	664.0	29.Okt.2033	340.0
HPQ	HP INC	Technologie	4.018.434,30	4.0	10289.0	559.0	15.Jan.2033	550.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.012.613,74	4.0	7848.0	1078.0	24.Feb.2043	344.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	4.010.270,01	4.0	9816.0	377.0	01.Apr.2030	363.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	4.006.829,90	4.0	10190.0	1353.0	14.März2055	575.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	3.998.699,85	4.0	11841.0	405.0	18.Jan.2031	850.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.991.178,11	4.0	10904.0	798.0	27.Feb.2037	615.0
RDSALN	SHELL FINANCE US INC	Energie	3.991.518,88	4.0	9970.0	782.0	06.Jan.2036	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.986.453,62	4.0	10527.0	451.0	17.Mai2032	573.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.967.964,02	4.0	11086.0	836.0	15.Jan.2038	620.0
WDSAU	WOODSIDE FINANCE LTD	Energie	3.965.125,61	4.0	10386.0	705.0	19.Mai2035	600.0
META	META PLATFORMS INC	Kommunikation	3.965.428,26	4.0	9591.0	1424.0	15.Mai2063	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.961.091,65	4.0	7865.0	1036.0	22.Apr.2041	311.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.961.163,87	4.0	8907.0	530.0	15.Okt.2031	200.0
TMUS	T-MOBILE USA INC	Kommunikation	3.960.554,56	4.0	9276.0	444.0	15.Feb.2031	288.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.958.917,90	4.0	9629.0	399.0	28.Mai2030	349.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	3.957.971,41	4.0	10138.0	326.0	15.Sept.2029	450.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.957.207,09	4.0	10459.0	649.0	15.Aug.2034	575.0
CAT	CATERPILLAR INC	Produktionsmittel	3.957.757,10	4.0	10386.0	726.0	15.Mai2035	520.0
ET	ENERGY TRANSFER LP	Energie	3.955.507,76	4.0	9552.0	1278.0	15.Mai2054	595.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.949.228,71	4.0	6455.0	1330.0	01.Juni2052	390.0
MS	MORGAN STANLEY	Bankwesen	3.947.927,24	4.0	9713.0	377.0	01.Apr.2031	362.0
ORCL	ORACLE CORPORATION	Technologie	3.944.822,58	4.0	9029.0	691.0	08.Juli2034	430.0
C	CITIBANK NA	Bankwesen	3.943.534,45	4.0	10277.0	386.0	29.Mai2030	491.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	3.931.009,24	4.0	8672.0	1266.0	01.Okt.2049	488.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	3.925.668,63	4.0	9156.0	488.0	24.Mai2031	275.0
APH	AMPHENOL CORPORATION	Produktionsmittel	3.918.023,63	4.0	9605.0	1402.0	15.Nov.2055	530.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.915.980,60	4.0	10079.0	489.0	15.Okt.2031	485.0
ET	ENERGY TRANSFER LP	Energie	3.914.320,53	4.0	10025.0	1171.0	15.Apr.2049	625.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.912.612,70	4.0	8997.0	472.0	01.Apr.2031	280.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.913.144,22	4.0	7090.0	1172.0	01.Sept.2040	210.0
ET	ENERGY TRANSFER OPERATING LP	Energie	3.910.226,21	4.0	8438.0	1258.0	15.Mai2050	500.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.899.762,52	4.0	8009.0	1323.0	15.März2052	455.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.895.266,64	4.0	6178.0	1553.0	10.Dez.2051	275.0
NI	NISOURCE INC	Erdgas	3.894.427,09	4.0	9730.0	386.0	01.Mai2030	360.0
AAPL	APPLE INC	Technologie	3.887.935,13	4.0	9087.0	409.0	11.Mai2030	165.0
CNC	CENTENE CORPORATION	Versicherung	3.885.452,78	4.0	8677.0	468.0	01.März2031	250.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.885.542,49	4.0	9110.0	419.0	18.Aug.2031	236.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.882.398,91	4.0	8212.0	1224.0	24.Juli2048	403.0
INTC	INTEL CORPORATION	Technologie	3.876.355,27	4.0	9694.0	553.0	05.Aug.2032	415.0
AVGO	BROADCOM INC	Technologie	3.872.678,51	4.0	9814.0	883.0	15.Feb.2038	490.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.872.816,70	4.0	8815.0	524.0	15.Sept.2031	188.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.865.115,62	4.0	7493.0	1330.0	01.Nov.2049	400.0
INTC	INTEL CORPORATION	Technologie	3.857.359,33	4.0	10264.0	352.0	10.Feb.2030	513.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.850.626,49	4.0	9981.0	322.0	18.Aug.2029	405.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.850.987,06	4.0	8452.0	1308.0	15.Jan.2049	425.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.849.052,11	4.0	10171.0	715.0	15.März2035	495.0
C	CITIGROUP INC	Bankwesen	3.847.454,98	4.0	8834.0	1210.0	18.Mai2046	475.0
MSFT	MICROSOFT CORPORATION	Technologie	3.845.234,83	4.0	8041.0	1289.0	08.Aug.2046	370.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.844.816,62	4.0	9772.0	1332.0	28.Juni2054	575.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.840.807,30	4.0	9928.0	755.0	15.Sept.2035	465.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.841.236,49	4.0	8732.0	1185.0	20.Jan.2048	444.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.834.258,94	4.0	9432.0	941.0	16.Nov.2038	445.0
BA	BOEING CO	Produktionsmittel	3.827.154,98	4.0	9620.0	446.0	01.Feb.2031	363.0
KMI	KINDER MORGAN INC	Energie	3.825.552,98	4.0	10325.0	630.0	01.Feb.2034	540.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.818.735,69	4.0	10535.0	616.0	24.Jan.2035	571.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.817.552,66	4.0	6250.0	1491.0	20.Nov.2050	288.0
V	VISA INC	Technologie	3.816.318,12	4.0	9276.0	398.0	15.Apr.2030	205.0
USB	US BANCORP	Bankwesen	3.812.703,91	4.0	10714.0	546.0	21.Okt.2033	585.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.811.403,19	4.0	9914.0	646.0	15.Jan.2034	450.0
ACN	ACCENTURE CAPITAL INC	Technologie	3.808.750,28	4.0	10013.0	495.0	04.Okt.2031	425.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.807.768,05	4.0	10093.0	591.0	15.März2033	460.0
BACR	BARCLAYS PLC	Bankwesen	3.806.141,19	4.0	9245.0	1236.0	10.Jan.2047	495.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.806.335,98	4.0	9187.0	941.0	15.Nov.2040	588.0
HCA	HCA INC	Consumer Non-Cyclical	3.803.902,01	4.0	10315.0	672.0	15.Sept.2034	545.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.803.820,39	4.0	10200.0	750.0	15.Jan.2036	520.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.797.627,20	4.0	10317.0	319.0	01.Okt.2029	530.0
GOOGL	ALPHABET INC	Technologie	3.798.483,05	4.0	9963.0	1173.0	15.Nov.2045	535.0
MS	MORGAN STANLEY	Bankwesen	3.796.830,19	4.0	7838.0	1078.0	22.Apr.2042	322.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.796.603,99	4.0	8611.0	1284.0	15.Juni2048	456.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.793.826,48	4.0	10645.0	589.0	08.Juni2034	587.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.792.985,81	4.0	10337.0	431.0	13.Feb.2031	513.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.789.680,07	4.0	10395.0	538.0	15.Aug.2032	535.0
AVGO	BROADCOM INC	Technologie	3.790.207,78	4.0	10372.0	521.0	15.Apr.2032	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.789.293,23	4.0	7599.0	1283.0	01.Nov.2047	397.0
BAC	BANK OF AMERICA CORP	Bankwesen	3.787.143,45	4.0	9176.0	466.0	11.März2032	265.0
KMI	KINDER MORGAN INC	Energie	3.778.567,25	4.0	9729.0	1136.0	01.Juni2045	555.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.776.094,97	4.0	10367.0	653.0	23.Juli2035	540.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	3.771.757,99	4.0	11051.0	615.0	15.März2034	675.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.771.532,92	4.0	10507.0	333.0	17.Nov.2029	563.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.769.131,33	4.0	9114.0	542.0	12.Jan.2032	272.0
ORCL	ORACLE CORPORATION	Technologie	3.767.483,93	4.0	8790.0	1208.0	03.Aug.2055	600.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.764.500,21	4.0	10204.0	368.0	15.März2030	465.0
C	CITIGROUP INC	Bankwesen	3.765.226,94	4.0	10018.0	935.0	26.März2041	532.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.763.407,45	4.0	9736.0	1479.0	15.März2064	550.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.758.024,64	4.0	10130.0	338.0	18.Okt.2030	465.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.756.177,18	4.0	9278.0	1140.0	01.Apr.2044	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.753.107,23	4.0	10268.0	500.0	15.Jan.2032	495.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.753.194,26	4.0	10873.0	945.0	15.Jan.2040	575.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.751.969,76	4.0	7948.0	1231.0	10.Feb.2045	370.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.748.742,14	4.0	9985.0	1099.0	15.Juli2044	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.745.132,59	4.0	7210.0	1105.0	19.Nov.2041	252.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.735.961,47	4.0	10263.0	355.0	21.Feb.2030	513.0
NWG	NATWEST GROUP PLC	Bankwesen	3.736.015,23	4.0	10237.0	274.0	27.Jan.2030	508.0
T	AT&T INC	Kommunikation	3.734.957,28	4.0	8478.0	1121.0	15.Dez.2042	430.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.731.569,23	4.0	9653.0	327.0	15.Aug.2029	325.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	3.730.621,77	4.0	10520.0	631.0	15.Feb.2034	555.0
KR	KROGER CO	Consumer Non-Cyclical	3.725.575,31	4.0	9598.0	1338.0	15.Sept.2054	550.0
AAPL	APPLE INC	Technologie	3.723.342,67	4.0	7810.0	1260.0	09.Feb.2045	345.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.722.824,19	4.0	9095.0	874.0	03.März2037	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.722.332,68	4.0	9070.0	419.0	17.Juli2030	205.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.717.946,05	4.0	8693.0	487.0	15.März2031	138.0
BACR	BARCLAYS PLC	Bankwesen	3.713.922,93	4.0	10405.0	281.0	12.März2030	569.0
TMUS	T-MOBILE USA INC	Kommunikation	3.714.149,28	4.0	8866.0	535.0	15.Nov.2031	225.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	3.708.951,27	4.0	9515.0	536.0	05.Apr.2032	390.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	3.705.894,35	4.0	9982.0	687.0	15.Sept.2034	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.704.919,01	4.0	8933.0	463.0	15.Jan.2031	195.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.701.525,72	4.0	9334.0	380.0	21.Feb.2030	245.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	3.697.678,24	4.0	10174.0	267.0	14.Feb.2029	480.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.696.875,62	4.0	8753.0	1285.0	19.Juni2049	488.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.690.798,07	4.0	9174.0	414.0	15.Juni2030	210.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.687.176,40	4.0	9034.0	1468.0	15.Apr.2063	520.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.684.897,60	4.0	7596.0	1152.0	12.Mai2041	288.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.684.485,02	4.0	10289.0	325.0	17.Okt.2029	497.0
INTC	INTEL CORPORATION	Technologie	3.678.838,71	4.0	8461.0	1301.0	05.Aug.2052	490.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.678.946,61	4.0	9774.0	654.0	01.März2034	463.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	3.674.833,13	4.0	8629.0	1152.0	15.Dez.2042	407.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	3.671.713,01	4.0	9766.0	1061.0	15.März2043	545.0
NVDA	NVIDIA CORPORATION	Technologie	3.671.766,27	4.0	8490.0	1054.0	01.Apr.2040	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.671.267,44	4.0	10436.0	1005.0	15.Juli2041	560.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	3.669.304,55	4.0	10548.0	632.0	14.Apr.2034	620.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.667.959,78	4.0	9122.0	407.0	15.Mai2030	195.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	3.667.523,82	4.0	9972.0	1266.0	01.März2056	625.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	3.665.505,47	4.0	8476.0	581.0	18.Mai2032	200.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.663.238,32	4.0	9083.0	1313.0	15.Mai2053	535.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	3.661.561,29	4.0	9207.0	1127.0	15.Juli2045	520.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.661.951,09	4.0	8715.0	967.0	01.Sept.2041	550.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	3.660.178,77	4.0	10492.0	446.0	29.Juli2031	670.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.659.107,97	4.0	10231.0	650.0	15.März2034	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.656.933,90	4.0	9969.0	603.0	20.März2033	435.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	3.654.071,38	4.0	9647.0	390.0	06.Mai2030	340.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.651.560,13	4.0	9519.0	1358.0	01.März2054	525.0
ET	ENERGY TRANSFER LP	Energie	3.651.571,68	4.0	10972.0	609.0	01.Dez.2033	655.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.649.880,95	4.0	10039.0	193.0	01.Okt.2029	450.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.650.116,27	4.0	10222.0	585.0	27.Feb.2033	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.649.560,51	4.0	10450.0	994.0	15.Okt.2040	550.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.648.017,21	4.0	9155.0	1498.0	17.Mai2063	515.0
FOXA	FOX CORP	Kommunikation	3.648.322,14	4.0	10042.0	892.0	25.Jan.2039	548.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.647.954,85	4.0	10377.0	305.0	15.Juli2029	555.0
DIS	WALT DISNEY CO	Kommunikation	3.647.960,97	4.0	6376.0	1474.0	01.Sept.2049	275.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.643.914,57	4.0	10053.0	451.0	15.März2031	425.0
PSX	PHILLIPS 66	Energie	3.640.872,39	4.0	10141.0	1024.0	01.Mai2042	588.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.638.547,56	4.0	9581.0	343.0	01.Okt.2029	285.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.635.662,70	4.0	7781.0	1081.0	22.Apr.2042	316.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	3.633.988,41	4.0	10397.0	398.0	08.Sept.2030	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.634.136,14	4.0	8591.0	547.0	01.Feb.2032	230.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.632.194,29	4.0	9457.0	391.0	15.Apr.2030	270.0
TMUS	T-MOBILE USA INC	Kommunikation	3.630.198,07	4.0	9126.0	1375.0	15.Juni2055	525.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	3.630.650,20	4.0	10298.0	709.0	21.Juli2036	537.0
AAPL	APPLE INC	Technologie	3.629.845,86	4.0	6275.0	1527.0	11.Mai2050	265.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.628.434,56	4.0	10456.0	637.0	01.Juni2034	655.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.627.336,42	4.0	10119.0	431.0	15.Jan.2031	460.0
KR	KROGER CO	Consumer Non-Cyclical	3.626.426,33	4.0	8486.0	1226.0	01.Feb.2047	445.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.623.767,50	4.0	10642.0	578.0	13.Jan.2033	577.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.615.687,44	4.0	9697.0	354.0	01.Dez.2029	350.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	3.613.650,89	4.0	7567.0	1253.0	01.Apr.2047	400.0
INTC	INTEL CORPORATION	Technologie	3.612.146,18	4.0	9809.0	373.0	25.März2030	390.0
KVUE	KENVUE INC	Consumer Non-Cyclical	3.607.928,98	4.0	10222.0	587.0	22.März2033	490.0
LNG	CHENIERE ENERGY INC	Energie	3.603.443,63	4.0	10383.0	637.0	15.Apr.2034	565.0
EOG	EOG RESOURCES INC	Energie	3.599.387,38	4.0	10286.0	746.0	15.Jan.2036	535.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.591.677,11	4.0	5999.0	1548.0	03.Juni2050	250.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.590.100,98	4.0	9686.0	1384.0	14.Jan.2055	520.0
ORCL	ORACLE CORPORATION	Technologie	3.588.219,65	4.0	6889.0	1238.0	15.Nov.2047	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.588.580,57	4.0	9652.0	323.0	18.Juli2029	319.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.584.891,56	4.0	6395.0	1508.0	04.Juni2051	294.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.583.020,98	4.0	11016.0	580.0	02.Aug.2033	642.0
AAPL	APPLE INC	Technologie	3.580.173,08	4.0	10131.0	782.0	23.Feb.2036	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.578.769,04	4.0	10882.0	560.0	09.März2034	625.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.576.718,53	4.0	10259.0	498.0	15.Nov.2031	485.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	3.576.884,08	4.0	10043.0	371.0	15.Mai2030	450.0
ORCL	ORACLE CORPORATION	Technologie	3.571.641,66	4.0	9986.0	501.0	03.Feb.2032	525.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.571.681,92	4.0	7911.0	1059.0	21.Feb.2040	315.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.570.711,39	4.0	9140.0	407.0	15.Mai2030	200.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	3.569.518,13	4.0	9776.0	1462.0	05.Apr.2064	564.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	3.566.719,21	4.0	8022.0	1417.0	15.Sept.2052	409.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	3.564.448,21	4.0	10355.0	647.0	26.Feb.2034	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	3.563.287,22	4.0	10087.0	490.0	08.Sept.2031	440.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	3.557.383,44	4.0	9462.0	1373.0	15.Apr.2054	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.556.002,44	4.0	9415.0	1185.0	01.Juni2045	495.0
GOOGL	ALPHABET INC	Technologie	3.556.067,10	4.0	9959.0	744.0	15.Mai2035	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.555.170,11	4.0	9011.0	416.0	03.Juni2030	150.0
CNC	CENTENE CORPORATION	Versicherung	3.554.670,18	4.0	9253.0	367.0	15.Feb.2030	338.0
ORCL	ORACLE CORPORATION	Technologie	3.550.466,54	4.0	8041.0	1239.0	27.Sept.2054	538.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.548.961,47	4.0	10473.0	547.0	15.Okt.2032	560.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	3.548.084,43	4.0	10362.0	646.0	03.Apr.2034	544.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.545.917,51	4.0	10238.0	351.0	15.Jan.2030	480.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	3.546.487,85	4.0	8956.0	1181.0	06.Mai2044	440.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.543.064,04	4.0	9801.0	1119.0	14.März2044	525.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.538.577,81	4.0	9752.0	1318.0	15.Feb.2054	560.0
AON	AON NORTH AMERICA INC	Versicherung	3.535.668,66	4.0	10052.0	1321.0	01.März2054	575.0
GOOGL	ALPHABET INC	Technologie	3.535.689,58	4.0	5476.0	1617.0	15.Aug.2050	205.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.531.542,46	4.0	10256.0	736.0	15.Juni2035	510.0
MPLX	MPLX LP	Energie	3.529.587,67	4.0	8351.0	1236.0	15.Apr.2048	470.0
HCA	HCA INC	Consumer Non-Cyclical	3.528.077,54	4.0	10513.0	691.0	01.März2035	575.0
MU	MICRON TECHNOLOGY INC	Technologie	3.528.317,49	4.0	10702.0	730.0	01.Nov.2035	605.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.526.805,54	4.0	10295.0	1413.0	15.Feb.2063	605.0
MET	METLIFE INC	Versicherung	3.515.650,78	4.0	10694.0	729.0	15.Juni2035	570.0
UNP	UNION PACIFIC CORPORATION	Transport	3.515.709,70	4.0	9376.0	376.0	05.Feb.2030	240.0
UNP	UNION PACIFIC CORPORATION	Transport	3.514.979,65	4.0	7140.0	1470.0	14.Feb.2053	350.0
MPLX	MPLX LP	Energie	3.513.764,82	4.0	8468.0	1294.0	14.März2052	495.0
DIS	WALT DISNEY CO	Kommunikation	3.512.846,93	4.0	11422.0	832.0	15.Nov.2037	665.0
ORCL	ORACLE CORPORATION	Technologie	3.512.957,78	4.0	9868.0	905.0	08.Juli2039	613.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.511.250,55	4.0	10205.0	710.0	01.März2035	500.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	3.509.641,44	4.0	7673.0	1101.0	09.Juli2040	302.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.508.774,41	4.0	10241.0	277.0	08.März2029	580.0
AON	AON NORTH AMERICA INC	Versicherung	3.507.706,57	4.0	10414.0	637.0	01.März2034	545.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.504.473,84	4.0	10683.0	759.0	15.März2036	580.0
COP	CONOCOPHILLIPS CO	Energie	3.496.873,45	4.0	10190.0	352.0	15.Jan.2030	470.0
AVGO	BROADCOM INC	Technologie	3.496.031,47	4.0	10188.0	284.0	15.Apr.2029	475.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	3.494.362,74	4.0	10111.0	589.0	15.März2033	470.0
AVGO	BROADCOM INC	Technologie	3.493.020,67	4.0	8824.0	625.0	15.Feb.2033	260.0
COP	CONOCOPHILLIPS CO	Energie	3.486.872,33	4.0	10161.0	698.0	15.Jan.2035	500.0
HCA	HCA INC	Consumer Non-Cyclical	3.486.070,81	4.0	10425.0	440.0	01.Apr.2031	545.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.480.494,20	4.0	9240.0	1503.0	09.Feb.2064	510.0
TMUS	T-MOBILE USA INC	Kommunikation	3.475.334,98	4.0	9818.0	1293.0	15.Jan.2054	575.0
MET	METLIFE INC	Versicherung	3.470.731,76	4.0	10206.0	364.0	23.März2030	455.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.469.892,67	4.0	10452.0	676.0	16.Jan.2036	557.0
AVGO	BROADCOM INC 144A	Technologie	3.465.375,99	4.0	9786.0	534.0	15.Apr.2032	415.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	3.465.495,38	4.0	10451.0	598.0	31.Juli2033	540.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	3.464.488,07	4.0	10445.0	574.0	01.Apr.2033	575.0
TMUS	T-MOBILE USA INC	Kommunikation	3.465.044,61	4.0	8976.0	1004.0	15.Apr.2040	438.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.463.820,08	4.0	9433.0	1139.0	15.Feb.2045	510.0
ORCL	ORACLE CORPORATION	Technologie	3.464.217,41	4.0	7288.0	1056.0	25.März2041	365.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.462.799,35	4.0	9762.0	377.0	01.Apr.2030	375.0
WFC	WELLS FARGO BANK NA	Bankwesen	3.461.979,09	4.0	10572.0	797.0	01.Feb.2037	585.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.460.732,38	4.0	7245.0	1153.0	03.Sept.2041	285.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.459.414,39	4.0	10143.0	787.0	01.Mai2037	655.0
ORCL	ORACLE CORPORATION	Technologie	3.458.318,90	4.0	9800.0	335.0	27.Sept.2029	420.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.455.797,88	4.0	10639.0	627.0	07.Jan.2034	610.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	3.456.105,12	4.0	10211.0	318.0	14.Aug.2029	480.0
AVGO	BROADCOM INC	Technologie	3.456.229,68	4.0	10359.0	494.0	15.Nov.2031	515.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.450.531,96	4.0	10645.0	827.0	01.Juli2038	730.0
RDSALN	SHELL FINANCE US INC	Energie	3.447.928,90	4.0	8141.0	1265.0	10.Mai2046	400.0
MPLX	MPLX LP	Energie	3.443.270,86	4.0	10081.0	728.0	15.Sept.2035	540.0
HCA	HCA INC	Consumer Non-Cyclical	3.440.703,29	4.0	9682.0	941.0	15.Juni2039	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.439.182,32	4.0	9974.0	1440.0	30.Nov.2065	600.0
RDSALN	SHELL FINANCE US INC	Energie	3.433.596,92	4.0	9426.0	357.0	07.Nov.2029	238.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.424.216,00	4.0	8931.0	1186.0	15.Juli2046	480.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.423.728,28	4.0	9189.0	474.0	01.Apr.2031	263.0
BA	BOEING CO	Produktionsmittel	3.422.201,72	4.0	11500.0	1390.0	01.Mai2064	701.0
T	AT&T INC	Kommunikation	3.412.575,55	4.0	10133.0	397.0	15.Aug.2030	470.0
ET	ENERGY TRANSFER LP	Energie	3.411.792,65	4.0	10493.0	562.0	15.Feb.2033	575.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.412.394,90	4.0	9844.0	286.0	07.März2029	340.0
BRKHEC	PACIFICORP	Elektro-	3.411.210,08	4.0	10160.0	632.0	15.Feb.2034	545.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.409.753,54	4.0	10191.0	312.0	17.Juli2029	450.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	3.410.097,86	4.0	9974.0	422.0	04.Nov.2031	442.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	3.407.878,18	4.0	9652.0	1091.0	31.Jan.2044	538.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.403.834,25	4.0	10553.0	618.0	22.Jan.2035	568.0
NWG	NATWEST GROUP PLC	Bankwesen	3.399.134,96	4.0	10596.0	638.0	01.März2035	578.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.399.352,93	4.0	10108.0	278.0	15.März2029	438.0
OKE	ONEOK INC	Energie	3.398.299,98	4.0	10067.0	1276.0	15.Okt.2055	625.0
PSX	PHILLIPS 66	Energie	3.397.690,61	4.0	8984.0	458.0	15.Dez.2030	215.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.396.524,43	4.0	9112.0	449.0	03.Dez.2030	275.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.396.992,52	4.0	9646.0	386.0	25.März2030	300.0
ORCL	ORACLE CORPORATION	Technologie	3.395.584,31	4.0	7183.0	1166.0	15.Mai2045	413.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	3.395.134,78	4.0	8909.0	470.0	11.Feb.2031	196.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.394.400,64	4.0	10253.0	503.0	01.Jan.2032	538.0
APH	AMPHENOL CORPORATION	Produktionsmittel	3.392.791,20	4.0	9825.0	786.0	15.Feb.2036	463.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.393.200,00	4.0	9751.0	1399.0	01.Juni2063	600.0
KVUE	KENVUE INC	Consumer Non-Cyclical	3.393.443,59	4.0	10303.0	363.0	22.März2030	500.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.388.475,87	4.0	9944.0	773.0	04.Dez.2035	475.0
TRGP	TARGA RESOURCES CORP	Energie	3.388.578,06	4.0	10931.0	624.0	30.März2034	650.0
C	CITIGROUP INC	Bankwesen	3.387.441,15	4.0	8856.0	883.0	24.Jan.2039	388.0
C	CITIBANK NA	Bankwesen	3.386.750,67	4.0	10226.0	315.0	06.Aug.2029	484.0
DIS	WALT DISNEY CO	Kommunikation	3.384.006,65	4.0	8372.0	1062.0	13.Mai2040	350.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.382.502,43	4.0	10456.0	665.0	07.Feb.2035	650.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	3.382.612,56	4.0	10206.0	261.0	23.Jan.2029	475.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	3.379.265,00	4.0	10765.0	552.0	22.Nov.2032	591.0
NWG	NATWEST GROUP PLC	Bankwesen	3.377.935,17	4.0	10259.0	382.0	23.Mai2031	512.0
MPLX	MPLX LP	Energie	3.378.173,10	4.0	9158.0	900.0	15.Apr.2038	450.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.376.987,37	4.0	9778.0	595.0	01.März2033	420.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.373.628,61	4.0	10914.0	728.0	01.Apr.2036	660.0
WFC	WELLS FARGO & COMPANY	Bankwesen	3.372.462,43	4.0	10331.0	725.0	01.Aug.2035	550.0
FISV	FISERV INC	Technologie	3.372.087,17	4.0	7895.0	1297.0	01.Juli2049	440.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.369.345,68	4.0	10364.0	326.0	15.Okt.2029	540.0
QCOM	QUALCOMM INCORPORATED	Technologie	3.366.164,08	4.0	8545.0	588.0	20.Mai2032	165.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.366.299,89	4.0	8961.0	429.0	08.Sept.2031	198.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.361.712,69	4.0	7390.0	1454.0	15.Apr.2052	363.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.358.891,72	4.0	9932.0	601.0	15.Apr.2033	450.0
BRKHEC	PACIFICORP	Elektro-	3.358.613,53	4.0	9437.0	1275.0	15.Jan.2055	580.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.355.665,70	4.0	9772.0	1291.0	01.Juni2053	588.0
ET	ENERGY TRANSFER LP	Energie	3.354.092,71	4.0	10295.0	654.0	15.Mai2034	555.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.354.175,84	4.0	10334.0	704.0	12.Feb.2035	510.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.352.792,07	4.0	10314.0	375.0	22.Apr.2031	510.0
UBS	UBS GROUP AG	Bankwesen	3.351.484,77	4.0	9296.0	1184.0	15.Mai2045	488.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.348.605,73	4.0	10491.0	677.0	09.Juli2034	556.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.346.385,01	4.0	10324.0	315.0	10.Juli2030	538.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.346.490,43	4.0	10416.0	351.0	15.Feb.2030	530.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.344.657,89	4.0	10181.0	357.0	15.Feb.2030	463.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.343.106,22	4.0	7386.0	1430.0	15.März2052	370.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.339.590,03	4.0	8998.0	462.0	08.Jan.2031	235.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.338.254,50	4.0	6545.0	1447.0	24.Feb.2050	300.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.338.078,36	4.0	9663.0	1390.0	25.Juni2054	530.0
KMI	KINDER MORGAN INC	Energie	3.337.049,74	4.0	10212.0	689.0	01.Dez.2034	530.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	3.336.264,00	4.0	10024.0	420.0	06.Nov.2031	462.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.335.331,49	4.0	10282.0	704.0	01.Apr.2035	555.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	3.333.632,20	4.0	6706.0	1458.0	29.Mai2050	313.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.330.002,00	4.0	10356.0	278.0	04.März2030	555.0
OKE	ONEOK INC	Energie	3.327.919,71	4.0	10643.0	593.0	01.Sept.2033	605.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	3.326.472,00	4.0	7522.0	1413.0	13.März2051	370.0
DUK	DUKE ENERGY CORP	Elektro-	3.325.702,05	4.0	9764.0	1336.0	15.Sept.2055	570.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.326.131,00	4.0	9477.0	429.0	13.Nov.2030	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.323.748,77	4.0	8720.0	548.0	15.Jan.2032	200.0
GOOGL	ALPHABET INC	Technologie	3.324.408,88	4.0	6792.0	1183.0	15.Aug.2040	190.0
MSCI	MSCI INC	Technologie	3.324.532,40	4.0	10067.0	731.0	01.Sept.2035	525.0
HCA	HCA INC	Consumer Non-Cyclical	3.323.171,96	4.0	9458.0	535.0	15.März2032	363.0
AVGO	BROADCOM INC	Technologie	3.315.736,25	4.0	7582.0	1401.0	15.Feb.2051	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.314.886,20	4.0	9064.0	406.0	01.Mai2030	163.0
BA	BOEING CO	Produktionsmittel	3.315.628,71	4.0	10622.0	289.0	01.Mai2029	630.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	3.312.392,65	4.0	9689.0	1339.0	15.Feb.2055	555.0
USB	US BANCORP MTN	Bankwesen	3.311.541,70	4.0	9037.0	534.0	27.Jan.2033	268.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	3.308.789,46	4.0	10599.0	353.0	01.Apr.2030	595.0
USB	US BANCORP	Bankwesen	3.300.637,45	4.0	8843.0	427.0	22.Juli2030	138.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.300.324,20	4.0	11602.0	826.0	15.Feb.2038	688.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.290.621,48	4.0	10153.0	751.0	15.Okt.2035	490.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.290.948,87	4.0	8545.0	1237.0	01.Apr.2046	425.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	3.289.026,42	4.0	9172.0	1196.0	09.Dez.2045	488.0
AAPL	APPLE INC	Technologie	3.282.986,68	4.0	7995.0	1431.0	08.Aug.2052	395.0
KMI	KINDER MORGAN INC	Energie	3.281.855,87	4.0	8912.0	472.0	15.Feb.2031	200.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.276.833,50	4.0	8823.0	442.0	15.Sept.2030	138.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	3.263.911,72	4.0	10095.0	502.0	08.März2032	580.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.263.517,78	4.0	9471.0	1279.0	21.Feb.2053	563.0
MS	MORGAN STANLEY	Bankwesen	3.262.099,73	4.0	9430.0	889.0	22.Apr.2039	446.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.262.195,37	4.0	10364.0	498.0	15.Dez.2031	538.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	3.259.653,68	4.0	10716.0	1208.0	15.Jan.2053	675.0
TXN	TEXAS INSTRUMENTS INC	Technologie	3.257.035,94	4.0	8278.0	1314.0	15.Mai2048	415.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.256.414,29	4.0	8783.0	1292.0	16.Nov.2048	463.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	3.253.653,48	4.0	10251.0	366.0	14.März2030	488.0
META	META PLATFORMS INC	Kommunikation	3.248.632,10	4.0	10120.0	321.0	15.Aug.2029	430.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.247.870,24	4.0	6424.0	1645.0	12.Mai2061	325.0
SPG	SIMON PROPERTY GROUP LP	REITS	3.243.643,23	4.0	9439.0	342.0	13.Sept.2029	245.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.241.480,18	4.0	10361.0	644.0	17.Apr.2035	543.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.240.731,89	4.0	10279.0	1090.0	15.Okt.2045	635.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.240.191,67	4.0	10161.0	340.0	01.Nov.2029	463.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	3.240.228,38	4.0	10240.0	363.0	15.März2030	525.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	3.238.307,63	4.0	10345.0	437.0	26.Feb.2031	490.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.236.831,99	4.0	10274.0	515.0	01.Apr.2032	530.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.235.067,67	4.0	9061.0	527.0	19.Jan.2033	285.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	3.235.366,94	4.0	10005.0	542.0	01.Juni2032	445.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.234.929,41	4.0	7838.0	1294.0	01.Nov.2046	375.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.233.329,54	4.0	10242.0	316.0	02.Aug.2030	497.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.233.618,05	4.0	10049.0	374.0	04.Apr.2031	448.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.233.657,17	4.0	9686.0	1330.0	27.Feb.2053	538.0
OKE	ONEOK INC	Energie	3.227.030,59	4.0	9363.0	1304.0	01.Nov.2054	570.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	3.225.615,82	4.0	8085.0	1056.0	05.Apr.2040	338.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.224.702,27	4.0	9598.0	538.0	01.Apr.2032	375.0
AAPL	APPLE INC	Technologie	3.221.915,32	4.0	8888.0	437.0	20.Aug.2030	125.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	3.220.460,99	4.0	9955.0	1318.0	15.März2054	575.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.218.163,50	4.0	10325.0	467.0	05.Aug.2032	515.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	3.217.329,00	4.0	10095.0	399.0	08.Juli2030	469.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.217.344,22	4.0	8865.0	520.0	17.Sept.2031	222.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.217.588,66	4.0	6715.0	1499.0	05.März2051	300.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.216.730,12	4.0	9510.0	1296.0	18.Apr.2054	575.0
HCA	HCA INC	Consumer Non-Cyclical	3.215.928,14	4.0	9965.0	307.0	15.Juni2029	413.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	3.212.140,75	4.0	6795.0	1372.0	01.Aug.2050	350.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.210.982,98	4.0	8917.0	440.0	01.Sept.2030	130.0
ET	ENERGY TRANSFER LP	Energie	3.211.327,57	4.0	10292.0	311.0	01.Juli2029	525.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.211.595,91	4.0	9690.0	1369.0	15.März2055	540.0
BXP	BOSTON PROPERTIES LP	REITS	3.209.306,45	4.0	9684.0	317.0	21.Juni2029	340.0
HCA	HCA INC	Consumer Non-Cyclical	3.209.899,55	4.0	10020.0	1292.0	01.Apr.2054	600.0
AAPL	APPLE INC	Technologie	3.207.388,44	4.0	8872.0	516.0	05.Aug.2031	170.0
INTC	INTEL CORPORATION	Technologie	3.207.136,76	4.0	7246.0	1308.0	08.Dez.2047	373.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.204.152,17	4.0	10431.0	644.0	01.Feb.2034	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.204.187,58	4.0	7624.0	1136.0	15.Mai2041	305.0
INTNED	ING GROEP NV	Bankwesen	3.204.507,57	4.0	9952.0	298.0	09.Apr.2029	405.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.203.403,98	4.0	9152.0	536.0	12.Jan.2032	310.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.201.369,31	4.0	9328.0	1378.0	09.Feb.2054	500.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.200.895,18	4.0	10025.0	268.0	24.Jan.2029	415.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	3.199.796,72	4.0	10168.0	596.0	11.Mai2033	510.0
ET	ENERGY TRANSFER LP	Energie	3.198.380,82	4.0	10359.0	700.0	01.Apr.2035	570.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.199.026,70	4.0	10272.0	359.0	12.Feb.2030	475.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.197.440,80	4.0	10307.0	582.0	03.März2033	488.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.195.178,86	4.0	10349.0	667.0	15.Juni2034	538.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.191.914,76	4.0	9219.0	815.0	01.März2036	355.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.190.723,70	4.0	8777.0	915.0	01.März2038	390.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	3.189.980,16	4.0	10256.0	821.0	15.Apr.2037	550.0
PAYX	PAYCHEX INC	Technologie	3.187.622,80	4.0	10436.0	707.0	15.Apr.2035	560.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.186.963,12	4.0	10074.0	873.0	15.Juni2039	675.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	3.182.884,17	4.0	9879.0	295.0	15.Apr.2029	365.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.177.030,45	4.0	10087.0	403.0	01.Juli2030	435.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.177.510,50	4.0	9308.0	1156.0	15.Juni2044	485.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.174.165,13	4.0	10448.0	505.0	30.Jan.2032	530.0
META	META PLATFORMS INC	Kommunikation	3.173.654,68	4.0	10258.0	601.0	15.Mai2033	495.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.172.387,22	4.0	9441.0	388.0	01.Apr.2030	263.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	3.172.390,16	4.0	8101.0	1218.0	15.Juli2046	420.0
DE	DEERE & CO	Produktionsmittel	3.167.965,87	4.0	10563.0	688.0	16.Jan.2035	545.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.167.864,42	4.0	9269.0	409.0	01.Juni2030	230.0
T	AT&T INC	Kommunikation	3.164.620,23	4.0	9675.0	1134.0	01.Nov.2045	555.0
RDSALN	SHELL FINANCE US INC	Energie	3.164.791,16	4.0	6913.0	1433.0	06.Apr.2050	325.0
C	CITIGROUP INC	Bankwesen	3.165.180,38	4.0	9036.0	1186.0	30.Juli2045	465.0
KLAC	KLA CORP	Technologie	3.163.562,89	4.0	9145.0	1335.0	15.Juli2052	495.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	3.161.630,80	4.0	10318.0	353.0	28.Jan.2031	521.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.162.269,59	4.0	9316.0	544.0	10.März2032	320.0
EBAY	EBAY INC	Zyklische Konsumgüter	3.162.337,48	4.0	9408.0	382.0	11.März2030	270.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.159.826,06	4.0	9083.0	1198.0	15.Mai2046	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.160.175,02	4.0	9437.0	373.0	01.Feb.2030	265.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	3.158.999,87	4.0	10050.0	1031.0	24.Mai2041	525.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	3.159.256,61	4.0	8777.0	1247.0	06.Juni2047	467.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.156.062,78	4.0	8833.0	1357.0	21.Aug.2054	501.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.156.173,88	4.0	8426.0	1275.0	15.Sept.2048	452.0
ET	ENERGY TRANSFER LP	Energie	3.154.186,84	4.0	9713.0	1265.0	01.Sept.2054	605.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	3.154.422,24	4.0	9990.0	696.0	09.Sept.2034	445.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	3.152.588,38	4.0	9044.0	1172.0	01.Okt.2047	540.0
COP	CONOCOPHILLIPS CO	Energie	3.151.670,67	4.0	9592.0	1331.0	15.Jan.2055	550.0
OKE	ONEOK INC	Energie	3.149.604,50	4.0	10725.0	547.0	15.Nov.2032	610.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	3.148.961,85	4.0	10314.0	365.0	15.März2030	505.0
WELL	WELLTOWER OP LLC	REITS	3.147.284,95	4.0	9594.0	363.0	15.Jan.2030	310.0
MPLX	MPLX LP	Energie	3.147.296,50	4.0	9264.0	419.0	15.Aug.2030	265.0
NI	NISOURCE INC	Erdgas	3.147.733,59	4.0	10021.0	1330.0	01.Apr.2055	585.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.148.048,13	4.0	10731.0	681.0	17.Jan.2035	603.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.147.214,12	4.0	10338.0	709.0	15.März2035	520.0
CAT	CATERPILLAR INC	Produktionsmittel	3.146.370,41	4.0	7164.0	1430.0	19.Sept.2049	325.0
TMUS	T-MOBILE USA INC	Kommunikation	3.139.898,49	4.0	10220.0	655.0	15.Apr.2034	515.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.136.950,44	4.0	10213.0	673.0	01.Okt.2034	555.0
XOM	EXXON MOBIL CORP	Energie	3.132.216,20	3.0	7867.0	1251.0	06.März2045	357.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	3.130.776,04	3.0	10221.0	1361.0	07.Juli2055	590.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.130.027,41	3.0	8355.0	1305.0	21.Sept.2048	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.128.837,46	3.0	9801.0	383.0	25.März2030	345.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.125.643,16	3.0	6813.0	1467.0	15.Mai2051	325.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.124.025,42	3.0	9890.0	287.0	15.März2029	345.0
ENBCN	ENBRIDGE INC	Energie	3.121.594,62	3.0	8597.0	662.0	01.Aug.2033	250.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.121.852,62	3.0	8502.0	1266.0	06.Sept.2049	476.0
CSCO	CISCO SYSTEMS INC	Technologie	3.119.050,13	3.0	10266.0	362.0	24.Feb.2030	475.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.115.787,50	3.0	7142.0	1413.0	21.Feb.2050	338.0
TXN	TEXAS INSTRUMENTS INC	Technologie	3.111.636,08	3.0	9035.0	1507.0	18.Mai2063	505.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.111.042,20	3.0	8052.0	1339.0	15.März2049	400.0
WMB	WILLIAMS COMPANIES INC	Energie	3.110.346,40	3.0	9247.0	1154.0	15.Sept.2045	510.0
HAL	HALLIBURTON COMPANY	Energie	3.107.857,06	3.0	11849.0	876.0	15.Sept.2039	745.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.106.461,50	3.0	10085.0	385.0	17.Mai2030	430.0
BA	BOEING CO	Produktionsmittel	3.105.534,03	3.0	9116.0	695.0	01.Mai2034	360.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.104.466,47	3.0	9179.0	852.0	01.Apr.2038	538.0
BACR	BARCLAYS PLC	Bankwesen	3.103.230,09	3.0	9112.0	462.0	10.März2032	267.0
T	AT&T INC	Kommunikation	3.101.130,90	3.0	10089.0	1302.0	15.Aug.2056	605.0
ET	ENERGY TRANSFER LP	Energie	3.100.568,60	3.0	10305.0	665.0	01.Sept.2034	560.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	3.099.059,40	3.0	8733.0	543.0	01.Feb.2032	254.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.094.846,08	3.0	8887.0	1175.0	01.Feb.2045	450.0
BACR	BARCLAYS PLC	Bankwesen	3.092.823,83	3.0	10175.0	324.0	10.Sept.2030	494.0
C	CITIBANK NA	Bankwesen	3.093.227,43	3.0	10572.0	659.0	30.Apr.2034	557.0
INTNED	ING GROEP NV	Bankwesen	3.092.243,01	3.0	10817.0	605.0	11.Sept.2034	611.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.091.365,18	3.0	8855.0	1350.0	01.März2053	488.0
PWR	QUANTA SERVICES INC.	Industrial Other	3.090.768,99	3.0	9363.0	429.0	01.Okt.2030	290.0
EXE	EXPAND ENERGY CORP	Energie	3.087.853,37	3.0	9877.0	411.0	01.Feb.2032	475.0
META	META PLATFORMS INC	Kommunikation	3.087.962,10	3.0	10052.0	573.0	15.Nov.2032	460.0
INTC	INTEL CORPORATION	Technologie	3.081.276,57	3.0	6543.0	1401.0	15.Nov.2049	325.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.081.475,58	3.0	8937.0	422.0	24.Juni2030	145.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.074.933,66	3.0	8699.0	1309.0	06.Dez.2048	450.0
DD	DUPONT DE NEMOURS INC	Basic Industry	3.075.609,37	3.0	10068.0	906.0	15.Nov.2038	532.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.073.910,69	3.0	9263.0	1307.0	15.Okt.2054	560.0
EQIX	EQUINIX INC	Technologie	3.073.738,88	3.0	9616.0	539.0	15.Apr.2032	390.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	3.065.007,61	3.0	9017.0	499.0	15.Juli2031	240.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.065.415,21	3.0	9215.0	1348.0	03.März2053	505.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.065.418,96	3.0	10138.0	648.0	09.Feb.2034	470.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.063.646,64	3.0	8679.0	1259.0	20.Feb.2048	455.0
WMT	WALMART INC	Zyklische Konsumgüter	3.062.540,82	3.0	8897.0	1426.0	15.Apr.2053	450.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	3.061.931,14	3.0	9897.0	295.0	15.Apr.2029	395.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	3.060.495,63	3.0	10135.0	398.0	06.Aug.2031	470.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.060.828,12	3.0	8829.0	932.0	15.Jan.2038	340.0
ETN	EATON CORPORATION	Produktionsmittel	3.060.030,63	3.0	9831.0	599.0	15.März2033	415.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	3.058.736,91	3.0	9096.0	1221.0	15.Mai2046	470.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.058.515,68	3.0	8308.0	1031.0	01.Apr.2040	375.0
MPLX	MPLX LP	Energie	3.055.910,01	3.0	9255.0	1197.0	15.Feb.2049	550.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.054.417,13	3.0	9057.0	469.0	25.Feb.2031	230.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.053.760,85	3.0	9966.0	567.0	15.Okt.2032	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.052.006,03	3.0	9968.0	453.0	15.März2031	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.051.390,25	3.0	10212.0	1057.0	06.Jan.2042	540.0
ACN	ACCENTURE CAPITAL INC	Technologie	3.049.197,72	3.0	10036.0	336.0	04.Okt.2029	405.0
MSFT	MICROSOFT CORPORATION	Technologie	3.048.701,00	3.0	9180.0	1233.0	03.Nov.2045	445.0
RRX	REGAL REXNORD CORP	Produktionsmittel	3.047.819,52	3.0	10744.0	567.0	15.Apr.2033	640.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.046.184,08	3.0	10300.0	479.0	05.Nov.2031	605.0
HCA	HCA INC	Consumer Non-Cyclical	3.046.234,05	3.0	9495.0	1190.0	15.Juni2047	550.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.046.735,98	3.0	10609.0	585.0	30.Juni2033	595.0
ENBCN	ENBRIDGE INC	Energie	3.034.743,29	3.0	10439.0	642.0	05.Apr.2034	563.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.034.889,15	3.0	5689.0	1725.0	03.Juni2060	270.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	3.032.227,09	3.0	10095.0	402.0	15.Aug.2030	440.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.032.381,21	3.0	10133.0	714.0	15.März2035	500.0
DIS	WALT DISNEY CO	Kommunikation	3.031.320,32	3.0	9924.0	379.0	22.März2030	380.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.030.413,68	3.0	8735.0	486.0	15.März2031	150.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.028.148,96	3.0	10406.0	298.0	14.Mai2030	549.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.027.467,03	3.0	9840.0	705.0	01.Feb.2035	485.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	3.024.866,23	3.0	10121.0	1092.0	01.Dez.2043	575.0
DTE	DTE ENERGY COMPANY	Elektro-	3.025.372,61	3.0	10321.0	369.0	01.Apr.2030	520.0
GPN	GLOBAL PAYMENTS INC	Technologie	3.023.674,04	3.0	9938.0	741.0	15.Nov.2035	555.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.021.467,36	3.0	9910.0	534.0	15.Apr.2032	415.0
T	AT&T INC	Kommunikation	3.020.713,01	3.0	9887.0	755.0	01.Nov.2035	490.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	3.019.279,75	3.0	10210.0	282.0	15.März2029	505.0
AAPL	APPLE INC	Technologie	3.019.918,71	3.0	5582.0	1750.0	20.Aug.2060	255.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.018.377,22	3.0	9842.0	298.0	23.Apr.2029	345.0
EQT	EQT CORP	Energie	3.017.184,86	3.0	10440.0	622.0	01.Feb.2034	575.0
AAPL	APPLE INC	Technologie	3.015.222,75	3.0	9582.0	569.0	08.Aug.2032	335.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.015.237,75	3.0	11017.0	815.0	15.Sept.2037	650.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.013.890,32	3.0	8203.0	1099.0	29.Okt.2041	385.0
TRV	TRAVELERS COMPANIES INC	Versicherung	3.014.199,39	3.0	10159.0	1001.0	01.Nov.2040	535.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.012.755,06	3.0	9289.0	386.0	15.März2030	240.0
ROP	ROPER TECHNOLOGIES INC	Technologie	3.011.200,41	3.0	8790.0	475.0	15.Feb.2031	175.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	3.006.648,04	3.0	10853.0	611.0	15.Nov.2033	620.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.006.747,73	3.0	6977.0	1432.0	15.März2051	340.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.007.199,85	3.0	10262.0	344.0	01.Dez.2029	465.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.005.213,08	3.0	9340.0	382.0	25.Feb.2030	256.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.004.754,92	3.0	10097.0	326.0	10.Sept.2029	463.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.003.075,13	3.0	10458.0	303.0	05.Juni2030	572.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.998.683,69	3.0	10246.0	312.0	25.Juni2029	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.996.503,58	3.0	9498.0	1321.0	01.Juni2054	565.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.993.970,09	3.0	10389.0	1351.0	14.Mai2055	595.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.993.997,54	3.0	7625.0	1144.0	17.Juni2041	306.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.992.698,65	3.0	10221.0	493.0	01.Nov.2031	495.0
AES	AES CORPORATION (THE)	Elektro-	2.990.776,73	3.0	9039.0	457.0	15.Jan.2031	245.0
FOXA	FOX CORP	Kommunikation	2.990.889,54	3.0	9660.0	1205.0	25.Jan.2049	558.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.989.540,69	3.0	9982.0	682.0	10.Sept.2034	495.0
AVGO	BROADCOM INC	Technologie	2.988.324,94	3.0	10144.0	392.0	15.Juli2030	460.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.987.463,28	3.0	10150.0	324.0	11.Sept.2030	500.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.984.011,59	3.0	9217.0	417.0	01.Juli2030	225.0
NKE	NIKE INC	Zyklische Konsumgüter	2.982.937,81	3.0	9532.0	385.0	27.März2030	285.0
COP	CONOCOPHILLIPS CO	Energie	2.982.988,19	3.0	7399.0	1411.0	15.März2052	380.0
AAPL	APPLE INC	Technologie	2.980.944,28	3.0	6269.0	1539.0	05.Aug.2051	270.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.979.866,60	3.0	8017.0	1279.0	03.Mai2047	405.0
MA	MASTERCARD INC	Technologie	2.980.095,88	3.0	10225.0	668.0	09.Mai2034	488.0
TMUS	T-MOBILE USA INC	Kommunikation	2.980.148,29	3.0	10008.0	1345.0	15.Nov.2055	588.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	2.979.675,54	3.0	9808.0	310.0	01.Juni2029	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.977.176,19	3.0	9588.0	380.0	22.März2030	315.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.977.838,05	3.0	7375.0	1083.0	21.Juli2042	291.0
EOG	EOG RESOURCES INC	Energie	2.977.898,17	3.0	10237.0	534.0	15.Juli2032	500.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	2.974.139,00	3.0	8828.0	1230.0	07.Dez.2046	475.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.974.153,81	3.0	10420.0	299.0	01.Juni2029	610.0
UNP	UNION PACIFIC CORPORATION	Transport	2.971.936,25	3.0	6949.0	1420.0	05.Feb.2050	325.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.971.664,70	3.0	6344.0	1322.0	01.Apr.2051	370.0
KVUE	KENVUE INC	Consumer Non-Cyclical	2.970.296,56	3.0	9185.0	1351.0	22.März2053	505.0
UNP	UNION PACIFIC CORPORATION	Transport	2.968.785,81	3.0	7274.0	1549.0	20.März2060	384.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.967.976,17	3.0	9168.0	1372.0	17.Mai2053	500.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.963.950,85	3.0	8498.0	1241.0	01.Juli2046	440.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.963.263,42	3.0	7465.0	1128.0	15.Sept.2040	265.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.961.926,51	3.0	10442.0	474.0	09.Juli2031	542.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.958.808,41	3.0	9697.0	872.0	01.Apr.2038	515.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	2.958.961,90	3.0	10092.0	635.0	15.Feb.2034	530.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.955.124,24	3.0	9880.0	297.0	13.Apr.2029	345.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	2.951.523,23	3.0	6487.0	1492.0	01.Dez.2051	310.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.950.377,44	3.0	8822.0	456.0	29.Okt.2030	120.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.948.241,83	3.0	9518.0	415.0	18.Sept.2031	355.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.946.331,88	3.0	10886.0	602.0	03.Okt.2033	609.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	2.944.061,33	3.0	11179.0	869.0	15.Juni2038	640.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.943.344,03	3.0	10098.0	308.0	15.Juni2029	435.0
INTC	INTEL CORPORATION	Technologie	2.942.435,16	3.0	9901.0	319.0	05.Aug.2029	400.0
BAC	BANK OF AMERICA NA	Bankwesen	2.942.867,44	3.0	10806.0	789.0	15.Okt.2036	600.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.941.282,66	3.0	9417.0	782.0	15.Jan.2036	427.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	2.941.599,73	3.0	10321.0	357.0	13.Jan.2031	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.940.526,33	3.0	5900.0	1460.0	15.Jan.2051	280.0
MU	MICRON TECHNOLOGY INC	Technologie	2.939.777,69	3.0	10116.0	354.0	15.Feb.2030	466.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	2.939.169,11	3.0	10172.0	710.0	01.Aug.2035	570.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.937.755,55	3.0	8445.0	1272.0	20.Mai2047	430.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.938.170,04	3.0	10231.0	679.0	25.Juni2034	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.937.268,29	3.0	8030.0	1312.0	15.Juni2047	390.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	2.935.103,48	3.0	10630.0	622.0	15.Feb.2034	634.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.935.113,05	3.0	10525.0	627.0	15.März2034	570.0
EQIX	EQUINIX INC	Technologie	2.935.410,33	3.0	9048.0	488.0	15.Mai2031	250.0
RDSALN	SHELL FINANCE US INC	Energie	2.935.772,16	3.0	9473.0	389.0	06.Apr.2030	275.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.935.837,79	3.0	10142.0	1083.0	01.Juni2044	600.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.933.272,99	3.0	10156.0	324.0	06.Sept.2030	489.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	2.932.646,02	3.0	9946.0	633.0	01.März2034	550.0
PLD	PROLOGIS LP	REITS	2.932.129,70	3.0	10279.0	632.0	15.Jan.2034	513.0
CNC	CENTENE CORPORATION	Versicherung	2.931.101,45	3.0	8637.0	500.0	01.Aug.2031	263.0
WMT	WALMART INC	Zyklische Konsumgüter	2.930.374,87	3.0	11621.0	817.0	15.Aug.2037	650.0
TMUS	T-MOBILE USA INC	Kommunikation	2.930.388,76	3.0	9751.0	1348.0	15.Jan.2056	570.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	2.926.304,69	3.0	9887.0	377.0	15.Apr.2030	410.0
NI	NISOURCE INC	Erdgas	2.926.622,35	3.0	9592.0	335.0	01.Sept.2029	295.0
MET	METLIFE INC	Versicherung	2.922.492,23	3.0	10415.0	701.0	15.Dez.2034	530.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.921.725,80	3.0	9576.0	1289.0	01.Mai2050	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.921.276,08	3.0	9873.0	744.0	15.Juli2035	463.0
AVGO	BROADCOM INC 144A	Technologie	2.917.286,52	3.0	9962.0	294.0	15.Apr.2029	400.0
UNP	UNION PACIFIC CORPORATION	Transport	2.915.745,73	3.0	9185.0	542.0	14.Feb.2032	280.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.913.095,70	3.0	9178.0	478.0	28.Mai2032	304.0
BA	BOEING CO	Produktionsmittel	2.912.268,19	3.0	7349.0	1352.0	01.Feb.2050	375.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.912.391,14	3.0	10099.0	322.0	14.Aug.2029	420.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	2.910.722,29	3.0	8859.0	520.0	15.Okt.2031	263.0
HCA	HCA INC	Consumer Non-Cyclical	2.908.201,10	3.0	10416.0	595.0	01.Juni2033	550.0
C	CITIGROUP INC	Bankwesen	2.908.815,05	3.0	11162.0	1038.0	13.Sept.2043	667.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.906.994,76	3.0	8244.0	1275.0	15.Feb.2048	425.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	2.902.988,31	3.0	9785.0	1353.0	15.Sept.2055	560.0
WMB	WILLIAMS COMPANIES INC	Energie	2.901.752,25	3.0	10387.0	698.0	15.März2035	560.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.900.082,02	3.0	9028.0	545.0	03.Feb.2032	245.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.900.129,41	3.0	10246.0	1042.0	02.Okt.2043	625.0
HCA	HCA INC	Consumer Non-Cyclical	2.900.798,62	3.0	10448.0	642.0	01.Apr.2034	560.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.896.622,38	3.0	9715.0	322.0	27.Juni2029	331.0
USB	US BANCORP MTN	Bankwesen	2.895.913,39	3.0	10353.0	271.0	23.Jan.2030	538.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	2.890.480,88	3.0	9955.0	1007.0	02.Nov.2040	520.0
TMUS	T-MOBILE USA INC	Kommunikation	2.888.677,00	3.0	9960.0	781.0	15.Feb.2036	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.886.991,50	3.0	7616.0	1060.0	01.Aug.2040	330.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.884.890,57	3.0	10293.0	349.0	16.Jan.2031	520.0
HPQ	HP INC	Technologie	2.882.477,43	3.0	9017.0	495.0	17.Juni2031	265.0
WMB	WILLIAMS COMPANIES INC	Energie	2.881.874,75	3.0	10210.0	283.0	15.März2029	490.0
RTX	RTX CORP	Produktionsmittel	2.881.901,81	3.0	10970.0	629.0	15.März2034	610.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.878.852,91	3.0	10015.0	416.0	15.Okt.2030	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.879.084,43	3.0	10055.0	582.0	15.Feb.2033	465.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.878.050,63	3.0	10317.0	576.0	15.Feb.2033	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	2.877.019,18	3.0	9285.0	382.0	13.Feb.2030	215.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.875.871,25	3.0	10267.0	304.0	01.Juni2029	505.0
TMUS	T-MOBILE USA INC	Kommunikation	2.876.331,49	3.0	10318.0	565.0	15.Jan.2033	520.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.872.420,55	3.0	10812.0	558.0	09.Jan.2033	640.0
CCI	CROWN CASTLE INC	Kommunikation	2.872.591,01	3.0	8826.0	482.0	01.Apr.2031	210.0
PLD	PROLOGIS LP	REITS	2.873.034,77	3.0	8755.0	452.0	15.Okt.2030	125.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.871.509,68	3.0	7906.0	1226.0	01.Apr.2053	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.871.661,78	3.0	10343.0	470.0	25.Juni2031	485.0
MPLX	MPLX LP	Energie	2.870.891,16	3.0	10082.0	706.0	01.Apr.2035	540.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.870.290,92	3.0	8033.0	1234.0	23.Jan.2049	395.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.867.318,40	3.0	10036.0	759.0	06.Nov.2035	513.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	2.867.542,56	3.0	10939.0	631.0	15.Dez.2033	613.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	2.866.184,63	3.0	10131.0	1320.0	30.Apr.2054	590.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	2.864.524,68	3.0	10428.0	442.0	13.März2031	545.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.863.873,71	3.0	10040.0	407.0	12.Sept.2031	453.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.863.124,76	3.0	10217.0	701.0	15.Feb.2035	520.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.857.975,06	3.0	10386.0	653.0	05.Apr.2034	515.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.856.686,68	3.0	9997.0	1311.0	15.Mai2055	605.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.854.904,60	3.0	8026.0	1335.0	07.März2049	400.0
MS	MORGAN STANLEY MTN	Bankwesen	2.855.163,74	3.0	6380.0	1388.0	25.Jan.2052	280.0
T	AT&T INC	Kommunikation	2.855.244,99	3.0	6907.0	1521.0	01.Juni2060	385.0
PSX	PHILLIPS 66	Energie	2.852.646,52	3.0	8881.0	1146.0	15.Nov.2044	488.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.853.466,79	3.0	9218.0	406.0	20.Mai2030	215.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	2.851.014,03	3.0	9871.0	293.0	05.Apr.2029	385.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.846.335,39	3.0	7405.0	1136.0	01.Okt.2040	260.0
WMB	WILLIAMS COMPANIES INC	Energie	2.846.265,58	3.0	10781.0	936.0	15.Apr.2040	630.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.845.377,72	3.0	10195.0	644.0	08.Feb.2034	485.0
CMI	CUMMINS INC	Zyklische Konsumgüter	2.842.798,52	3.0	10396.0	721.0	09.Mai2035	530.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.841.109,99	3.0	9995.0	290.0	06.Apr.2029	430.0
CSCO	CISCO SYSTEMS INC	Technologie	2.838.754,95	3.0	9502.0	1482.0	26.Feb.2064	535.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.835.739,46	3.0	10171.0	394.0	05.Juni2030	455.0
KVUE	KENVUE INC	Consumer Non-Cyclical	2.832.257,43	3.0	10230.0	536.0	22.Mai2032	485.0
DOW	DOW CHEMICAL CO	Basic Industry	2.832.504,78	3.0	8053.0	1092.0	15.Nov.2042	438.0
SRE	SEMPRA	Erdgas	2.831.572,19	3.0	8615.0	910.0	01.Feb.2038	380.0
BXP	BOSTON PROPERTIES LP	REITS	2.829.358,94	3.0	8289.0	679.0	01.Okt.2033	245.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.829.439,38	3.0	10511.0	424.0	08.Feb.2031	575.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.830.033,63	3.0	9384.0	1385.0	14.Aug.2054	505.0
ENBCN	ENBRIDGE INC	Energie	2.829.223,25	3.0	10987.0	1268.0	15.Nov.2053	670.0
MTB	M&T BANK CORPORATION	Bankwesen	2.827.541,97	3.0	10068.0	563.0	27.Jan.2034	505.0
MA	MASTERCARD INC	Technologie	2.825.943,60	3.0	8898.0	539.0	18.Nov.2031	200.0
HCA	HCA INC	Consumer Non-Cyclical	2.824.137,55	3.0	9623.0	1339.0	15.Nov.2055	570.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.823.660,53	3.0	8135.0	1281.0	01.März2046	370.0
USB	US BANCORP MTN	Bankwesen	2.822.393,90	3.0	10290.0	310.0	23.Juli2030	510.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.822.880,50	3.0	9552.0	544.0	07.Apr.2032	360.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.821.828,01	3.0	9875.0	292.0	05.Apr.2029	365.0
KEY	KEYCORP MTN	Bankwesen	2.819.054,62	3.0	10873.0	613.0	06.März2035	640.0
COP	CONOCOPHILLIPS	Energie	2.819.071,25	3.0	11261.0	876.0	01.Feb.2039	650.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.818.469,48	3.0	5943.0	1543.0	13.Nov.2050	255.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	2.818.518,15	3.0	10034.0	276.0	01.März2029	435.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	2.815.973,92	3.0	10403.0	711.0	07.Apr.2035	540.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.813.668,59	3.0	9822.0	1315.0	15.Apr.2053	563.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.808.121,99	3.0	9014.0	532.0	03.Nov.2031	230.0
ET	ENERGY TRANSFER LP	Energie	2.804.655,89	3.0	10796.0	410.0	01.Dez.2030	640.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.803.319,80	3.0	9058.0	1427.0	15.Mai2064	550.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.803.479,75	3.0	9875.0	766.0	15.Feb.2036	510.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	2.804.170,96	3.0	9583.0	534.0	16.März2032	370.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.802.588,71	3.0	7495.0	1360.0	15.Aug.2049	370.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	2.800.025,01	3.0	9496.0	538.0	24.März2032	363.0
TMUS	T-MOBILE USA INC	Kommunikation	2.797.297,55	3.0	9941.0	584.0	15.Jan.2033	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.795.238,50	3.0	10250.0	725.0	08.Juli2036	532.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.792.702,78	3.0	10856.0	812.0	15.Sept.2037	650.0
O	REALTY INCOME CORPORATION	REITS	2.791.648,16	3.0	9512.0	445.0	15.Jan.2031	325.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.790.258,53	3.0	9083.0	413.0	05.Juni2030	195.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.790.328,50	3.0	9584.0	689.0	15.Aug.2034	420.0
RDSALN	SHELL FINANCE US INC	Energie	2.789.156,06	3.0	9614.0	757.0	11.Mai2035	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.785.411,06	3.0	10104.0	396.0	08.Juli2031	471.0
ORCL	ORACLE CORPORATION	Technologie	2.782.755,57	3.0	10256.0	831.0	15.Apr.2038	650.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	2.782.614,35	3.0	6710.0	1512.0	02.Dez.2051	310.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	2.780.954,70	3.0	9470.0	893.0	01.Nov.2038	530.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	2.781.114,69	3.0	10159.0	1332.0	03.Apr.2054	578.0
ET	ENERGY TRANSFER LP	Energie	2.781.436,47	3.0	9902.0	1273.0	01.Apr.2055	620.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.780.861,26	3.0	10782.0	630.0	14.März2034	635.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.779.465,21	3.0	10350.0	1459.0	14.Mai2065	605.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.778.334,99	3.0	7670.0	1345.0	22.März2050	400.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.778.082,93	3.0	10413.0	719.0	15.Aug.2035	563.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.774.565,06	3.0	10294.0	637.0	15.Feb.2034	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.773.667,61	3.0	10489.0	622.0	08.Sept.2033	515.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.772.462,58	3.0	6427.0	1468.0	15.Okt.2050	300.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.771.378,55	3.0	11469.0	609.0	07.Nov.2033	694.0
ET	ENERGY TRANSFER OPERATING LP	Energie	2.771.720,64	3.0	9716.0	389.0	15.Mai2030	375.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	2.769.388,59	3.0	10306.0	651.0	15.Mai2034	535.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.766.793,21	3.0	10058.0	289.0	03.Mai2029	511.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.764.990,45	3.0	10690.0	553.0	17.Nov.2032	575.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.763.979,85	3.0	10168.0	367.0	01.Apr.2030	445.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.763.211,39	3.0	9963.0	447.0	15.Feb.2031	450.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.759.601,98	3.0	9232.0	412.0	16.Juli2030	268.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	2.758.557,54	3.0	9976.0	1346.0	15.Apr.2066	638.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	2.758.884,60	3.0	10693.0	829.0	15.Okt.2037	620.0
WMB	WILLIAMS COMPANIES INC	Energie	2.759.183,86	3.0	9127.0	471.0	15.März2031	260.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.758.398,67	3.0	9195.0	404.0	15.Mai2030	225.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.756.253,04	3.0	10421.0	367.0	15.Apr.2031	569.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.751.602,50	3.0	9698.0	394.0	01.März2031	400.0
HCA	HCA INC	Consumer Non-Cyclical	2.747.699,26	3.0	9963.0	1299.0	15.Sept.2054	595.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.745.760,32	3.0	9421.0	550.0	15.Apr.2032	325.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.743.500,90	3.0	10843.0	591.0	07.Nov.2033	712.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.743.524,96	3.0	10805.0	546.0	28.Okt.2033	604.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.743.536,37	3.0	9193.0	1190.0	15.März2045	463.0
C	CITIGROUP INC	Bankwesen	2.742.678,67	3.0	10553.0	1013.0	30.Jan.2042	588.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.742.950,04	3.0	10276.0	303.0	15.Juli2029	595.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.741.798,47	3.0	8765.0	543.0	01.Dez.2031	195.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.742.316,91	3.0	10357.0	663.0	11.Apr.2034	510.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.740.130,73	3.0	11111.0	861.0	16.Mai2038	638.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	2.738.333,07	3.0	10079.0	671.0	01.Okt.2034	558.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	2.737.820,03	3.0	10284.0	515.0	14.März2032	500.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.735.590,31	3.0	10205.0	364.0	02.Apr.2030	491.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	2.734.898,96	3.0	10108.0	570.0	26.Jan.2033	500.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.735.023,05	3.0	10324.0	305.0	01.Juni2029	480.0
VMW	VMWARE LLC	Technologie	2.733.668,62	3.0	8887.0	510.0	15.Aug.2031	220.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.732.787,38	3.0	9888.0	542.0	15.Mai2032	420.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.732.373,32	3.0	9556.0	328.0	29.Juli2029	263.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.730.433,12	3.0	6766.0	1365.0	01.Feb.2050	345.0
MPC	MARATHON PETROLEUM CORP	Energie	2.728.363,60	3.0	10325.0	691.0	01.März2035	570.0
HCA	HCA INC	Consumer Non-Cyclical	2.726.932,48	3.0	10281.0	1291.0	01.März2055	620.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	2.725.713,90	3.0	9464.0	410.0	30.Juni2030	295.0
AAPL	APPLE INC	Technologie	2.725.792,02	3.0	6747.0	1460.0	11.Sept.2049	295.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.725.847,72	3.0	10526.0	635.0	04.Apr.2034	595.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	2.725.994,41	3.0	9023.0	1236.0	20.Apr.2048	500.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.723.877,37	3.0	9147.0	552.0	15.März2032	265.0
MET	METLIFE INC	Versicherung	2.722.225,78	3.0	11190.0	658.0	15.Juni2034	638.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	2.721.054,46	3.0	8360.0	1283.0	01.Mai2047	415.0
WMT	WALMART INC	Zyklische Konsumgüter	2.720.050,18	3.0	8392.0	1346.0	29.Juni2048	405.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.719.171,96	3.0	10285.0	1080.0	16.Aug.2043	563.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.719.678,73	3.0	10224.0	731.0	23.Juli2035	500.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.719.980,70	3.0	9912.0	1369.0	15.März2055	550.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.717.019,82	3.0	5798.0	1693.0	10.Dez.2061	290.0
ET	ENERGY TRANSFER LP	Energie	2.715.244,35	3.0	10001.0	1305.0	15.Jan.2056	630.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	2.712.952,45	3.0	9492.0	1144.0	04.Aug.2045	525.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.713.188,94	3.0	9934.0	360.0	15.März2030	580.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.713.577,87	3.0	9551.0	1358.0	15.Sept.2054	535.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	2.712.595,10	3.0	9847.0	361.0	23.Jan.2030	415.0
ORCL	ORACLE CORPORATION	Technologie	2.710.882,62	3.0	10418.0	328.0	09.Nov.2029	615.0
DOC	HEALTHPEAK OP LLC	REITS	2.709.475,28	3.0	9484.0	365.0	15.Jan.2030	300.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.707.220,34	3.0	9233.0	1069.0	04.Juni2042	500.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.706.254,56	3.0	8300.0	1284.0	15.Dez.2046	413.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.704.587,13	3.0	8746.0	522.0	01.Sept.2031	175.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	2.699.871,56	3.0	10127.0	726.0	15.Apr.2035	488.0
ORCL	ORACLE CORPORATION	Technologie	2.698.926,18	3.0	8815.0	1271.0	03.Aug.2065	613.0
INTNED	ING GROEP NV	Bankwesen	2.699.031,56	3.0	10398.0	693.0	25.März2036	553.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.697.638,66	3.0	10161.0	322.0	09.Aug.2029	455.0
TMUS	T-MOBILE USA INC	Kommunikation	2.697.477,41	3.0	10250.0	722.0	15.Mai2035	530.0
PLD	PROLOGIS LP	REITS	2.694.917,56	3.0	10181.0	650.0	15.März2034	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.691.807,54	3.0	10579.0	423.0	20.Nov.2030	555.0
CSX	CSX CORP	Transport	2.690.862,97	3.0	10092.0	279.0	15.März2029	425.0
PSX	PHILLIPS 66	Energie	2.688.806,42	3.0	9818.0	701.0	15.Nov.2034	465.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.689.453,86	3.0	9822.0	1189.0	01.Apr.2049	595.0
SNPS	SYNOPSYS INC	Technologie	2.685.175,39	3.0	10210.0	371.0	01.Apr.2030	485.0
CRM	SALESFORCE INC	Technologie	2.685.712,35	3.0	6344.0	1490.0	15.Juli2051	290.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	2.684.828,38	3.0	11324.0	810.0	15.Jan.2038	695.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.685.013,33	3.0	10083.0	687.0	15.Nov.2034	545.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.682.824,94	3.0	10034.0	1302.0	01.Juni2054	605.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	2.679.887,35	3.0	9279.0	1181.0	01.Feb.2046	490.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	2.679.043,63	3.0	9309.0	1166.0	08.Juli2044	480.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	2.679.304,66	3.0	10133.0	702.0	15.Feb.2035	515.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.678.243,76	3.0	8406.0	1258.0	20.Nov.2045	400.0
KMI	KINDER MORGAN INC	Energie	2.677.412,54	3.0	10277.0	600.0	01.Juni2033	520.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.675.475,29	3.0	9968.0	493.0	18.Sept.2031	400.0
GOOGL	ALPHABET INC	Technologie	2.673.738,83	3.0	9603.0	1402.0	15.Mai2055	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.671.703,24	3.0	10927.0	567.0	15.Feb.2033	613.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.671.907,76	3.0	9021.0	497.0	14.Juli2031	261.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	2.671.517,28	3.0	10119.0	707.0	15.Dez.2034	500.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.666.028,32	3.0	10066.0	288.0	01.Feb.2031	488.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.663.725,82	3.0	10069.0	399.0	29.Juli2030	430.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.663.397,33	3.0	9849.0	288.0	15.März2029	340.0
SO	GEORGIA POWER COMPANY	Elektro-	2.661.589,29	3.0	10327.0	637.0	15.März2034	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.660.347,11	3.0	8776.0	482.0	25.Feb.2031	140.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.659.246,30	3.0	10063.0	528.0	15.Mai2032	513.0
C	CITIGROUP INC	Bankwesen	2.658.470,57	3.0	7411.0	1118.0	03.Nov.2042	290.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.656.934,15	3.0	9764.0	325.0	15.Aug.2029	338.0
CCI	CROWN CASTLE INC	Kommunikation	2.653.189,40	3.0	10122.0	594.0	01.Mai2033	510.0
INTU	INTUIT INC	Technologie	2.653.577,69	3.0	10444.0	614.0	15.Sept.2033	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.652.674,28	3.0	7592.0	1277.0	01.März2048	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.650.598,82	3.0	10622.0	603.0	07.Sept.2033	563.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.650.703,93	3.0	7436.0	1374.0	01.Sept.2049	363.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.649.499,23	3.0	9965.0	561.0	06.Okt.2032	475.0
WMB	WILLIAMS COMPANIES INC	Energie	2.649.541,89	3.0	8807.0	1230.0	01.März2048	485.0
NXPI	NXP BV	Technologie	2.649.582,72	3.0	10168.0	568.0	15.Jan.2033	500.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	2.647.042,23	3.0	10137.0	330.0	01.Okt.2029	503.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.645.980,99	3.0	9941.0	755.0	15.Okt.2035	485.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.644.617,55	3.0	6721.0	1460.0	09.Juli2050	317.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	2.644.712,02	3.0	10355.0	630.0	20.Feb.2034	563.0
INTNED	ING GROEP NV	Bankwesen	2.643.135,84	3.0	10320.0	283.0	19.März2030	534.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.643.327,77	3.0	10176.0	538.0	11.Aug.2033	498.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.643.708,22	3.0	9690.0	323.0	31.Juli2029	313.0
MET	METLIFE INC	Versicherung	2.642.871,85	3.0	9584.0	1350.0	15.Jan.2054	525.0
STT	STATE STREET CORP	Bankwesen	2.640.441,39	3.0	9013.0	473.0	03.März2031	220.0
COP	CONOCOPHILLIPS CO	Energie	2.640.111,77	3.0	7307.0	1529.0	15.März2062	403.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.636.623,45	3.0	9680.0	1329.0	23.Feb.2054	550.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.635.683,45	3.0	6357.0	1504.0	01.Okt.2050	280.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	2.632.274,13	3.0	10225.0	379.0	02.Mai2031	497.0
BACR	BARCLAYS PLC	Bankwesen	2.632.813,67	3.0	9715.0	1157.0	17.Aug.2045	525.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	2.632.906,06	3.0	9377.0	1334.0	05.Feb.2054	530.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	2.631.512,38	3.0	10526.0	558.0	01.Feb.2033	575.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.630.561,65	3.0	9731.0	385.0	01.Apr.2030	338.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.630.610,60	3.0	10505.0	457.0	04.Juni2031	551.0
DIS	WALT DISNEY CO	Kommunikation	2.630.643,79	3.0	8994.0	1320.0	23.März2050	470.0
KLAC	KLA CORP	Technologie	2.629.772,55	3.0	10035.0	281.0	15.März2029	410.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.629.028,51	3.0	10153.0	673.0	01.Juni2034	490.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.628.289,40	3.0	9134.0	448.0	15.Nov.2030	225.0
MA	MASTERCARD INC	Technologie	2.627.241,73	3.0	9766.0	378.0	26.März2030	335.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.626.471,92	3.0	8889.0	532.0	21.Okt.2031	195.0
NFLX	NETFLIX INC	Kommunikation	2.626.834,22	3.0	10694.0	299.0	15.Mai2029	638.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.622.225,62	3.0	8651.0	1128.0	15.März2043	425.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.622.271,68	3.0	10087.0	1359.0	15.Sept.2055	570.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.621.184,49	3.0	10334.0	317.0	09.Juli2029	532.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.620.259,60	3.0	10705.0	421.0	01.Feb.2031	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.619.257,71	3.0	7678.0	1316.0	15.Okt.2047	375.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.617.030,09	3.0	10350.0	508.0	21.Feb.2032	513.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.616.633,37	3.0	10018.0	576.0	15.Nov.2032	450.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.615.862,09	3.0	10114.0	325.0	11.Sept.2030	486.0
EOG	EOG RESOURCES INC	Energie	2.613.819,17	3.0	8993.0	1291.0	15.Apr.2050	495.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.612.877,21	3.0	10379.0	514.0	01.März2032	485.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	2.612.134,84	3.0	7830.0	1367.0	01.Apr.2050	395.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.610.724,83	3.0	10425.0	460.0	18.Juni2031	560.0
WMB	WILLIAMS COMPANIES INC	Energie	2.610.797,49	3.0	10151.0	646.0	15.März2034	515.0
CAT	CATERPILLAR INC	Produktionsmittel	2.611.189,12	3.0	9462.0	391.0	09.Apr.2030	260.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.609.176,60	3.0	10448.0	692.0	07.Jan.2035	590.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.608.288,24	3.0	10164.0	656.0	29.Jan.2034	455.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.608.467,62	3.0	10156.0	726.0	12.Sept.2036	519.0
WMT	WALMART INC	Zyklische Konsumgüter	2.608.674,53	3.0	11305.0	863.0	15.Apr.2038	620.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.607.787,26	3.0	7024.0	1274.0	15.Juli2046	340.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.607.951,89	3.0	9499.0	391.0	01.Mai2030	320.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.606.661,02	3.0	10809.0	377.0	02.Aug.2030	634.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.606.228,87	3.0	8924.0	948.0	23.Apr.2040	408.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.604.044,42	3.0	11101.0	844.0	01.März2038	630.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	2.603.421,94	3.0	11227.0	1221.0	15.Nov.2053	725.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	2.603.478,28	3.0	9355.0	377.0	15.Feb.2030	256.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	2.601.124,59	3.0	9907.0	691.0	01.Okt.2034	480.0
EQIX	EQUINIX INC	Technologie	2.599.387,52	3.0	9072.0	417.0	15.Juli2030	215.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.597.917,77	3.0	10403.0	648.0	15.Mai2034	580.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.596.769,60	3.0	9246.0	445.0	15.Nov.2030	255.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.595.786,45	3.0	5872.0	1556.0	24.Juni2050	245.0
MET	METLIFE INC	Versicherung	2.590.451,35	3.0	9224.0	1333.0	15.Juli2052	500.0
NFLX	NETFLIX INC	Kommunikation	2.589.661,89	3.0	10241.0	678.0	15.Aug.2034	490.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.589.754,12	3.0	9177.0	1127.0	15.März2044	485.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.590.007,23	3.0	9890.0	738.0	23.Okt.2036	496.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.587.892,71	3.0	8511.0	1260.0	15.Apr.2047	435.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	2.588.080,41	3.0	6540.0	1504.0	01.Juni2051	300.0
ET	ENERGY TRANSFER LP	Energie	2.586.924,29	3.0	9914.0	1109.0	15.Dez.2045	613.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.587.343,65	3.0	10883.0	822.0	11.Mai2037	600.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.586.188,02	3.0	10058.0	736.0	20.Mai2035	465.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.585.628,36	3.0	8947.0	1258.0	01.Apr.2048	475.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.583.886,10	3.0	7077.0	1082.0	01.Juni2041	350.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.582.421,27	3.0	10027.0	666.0	01.Juni2034	520.0
ORCL	ORACLE CORPORATION	Technologie	2.581.085,90	3.0	8328.0	812.0	15.Juli2036	385.0
BACR	BARCLAYS PLC	Bankwesen	2.579.940,31	3.0	10325.0	358.0	25.Feb.2031	537.0
USB	US BANCORP MTN	Bankwesen	2.577.877,08	3.0	10403.0	687.0	12.Feb.2036	542.0
BRKHEC	PACIFICORP	Elektro-	2.577.043,72	3.0	5915.0	1507.0	15.Juni2052	290.0
WMB	WILLIAMS COMPANIES INC	Energie	2.577.426,39	3.0	10002.0	781.0	15.März2036	515.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.574.363,36	3.0	8952.0	516.0	13.Okt.2032	249.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.574.765,56	3.0	9489.0	366.0	15.Jan.2030	290.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.573.678,15	3.0	7666.0	1271.0	15.Apr.2046	370.0
MA	MASTERCARD INC	Technologie	2.573.764,38	3.0	7851.0	1384.0	26.März2050	385.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.568.919,25	3.0	9807.0	1372.0	15.Okt.2054	535.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.569.375,37	3.0	10275.0	506.0	10.Feb.2032	500.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.569.488,03	3.0	10156.0	722.0	15.Apr.2035	500.0
AAPL	APPLE INC	Technologie	2.563.548,97	3.0	10256.0	738.0	12.Mai2035	475.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.562.628,00	3.0	10191.0	282.0	10.Apr.2029	470.0
MSFT	MICROSOFT CORPORATION	Technologie	2.561.501,26	3.0	9692.0	851.0	06.Feb.2037	410.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.559.847,36	3.0	6598.0	1481.0	15.Juni2050	300.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	2.556.313,14	3.0	8598.0	699.0	15.März2034	295.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.555.532,44	3.0	7505.0	1107.0	15.Mai2040	275.0
BXP	BOSTON PROPERTIES LP	REITS	2.554.500,28	3.0	8736.0	558.0	01.Apr.2032	255.0
ORCL	ORACLE CORPORATION	Technologie	2.554.719,52	3.0	7666.0	1130.0	08.Juli2044	450.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.553.794,34	3.0	8964.0	1163.0	01.Sept.2044	455.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.553.321,79	3.0	11006.0	622.0	25.Apr.2035	664.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.550.142,91	3.0	9655.0	1173.0	05.Dez.2044	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.550.226,29	3.0	10286.0	691.0	01.März2035	570.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.549.197,33	3.0	8851.0	974.0	15.März2039	390.0
DUK	DUKE ENERGY CORP	Elektro-	2.548.359,32	3.0	9945.0	745.0	15.Sept.2035	495.0
INTC	INTEL CORPORATION	Technologie	2.548.674,42	3.0	9571.0	1371.0	10.Feb.2063	590.0
AAPL	APPLE INC	Technologie	2.547.555,67	3.0	5867.0	1697.0	08.Feb.2061	280.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.544.157,42	3.0	9980.0	1346.0	15.Okt.2053	555.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	2.542.941,07	3.0	9592.0	330.0	15.Aug.2029	295.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.540.974,97	3.0	9344.0	466.0	24.März2031	313.0
HCA	HCA INC	Consumer Non-Cyclical	2.541.208,22	3.0	9897.0	1296.0	01.Juni2053	590.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.540.295,96	3.0	10149.0	430.0	15.Jan.2031	465.0
HCA	HCA INC	Consumer Non-Cyclical	2.537.637,59	3.0	8962.0	499.0	15.Juli2031	238.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.534.485,01	3.0	10349.0	393.0	10.Aug.2030	498.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.532.642,26	3.0	9954.0	771.0	09.Dez.2035	470.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	2.531.331,80	3.0	10198.0	739.0	07.Juli2035	520.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	2.531.344,09	3.0	9663.0	380.0	27.März2030	325.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	2.530.723,33	3.0	10275.0	1071.0	11.Aug.2046	586.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	2.530.824,36	3.0	10566.0	457.0	15.Juni2031	580.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.530.849,88	3.0	10217.0	1367.0	15.Nov.2054	570.0
HCA	HCA INC	Consumer Non-Cyclical	2.526.682,37	3.0	6836.0	1397.0	15.Juli2051	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.525.361,77	3.0	8224.0	1068.0	15.Apr.2040	330.0
KMI	KINDER MORGAN INC MTN	Energie	2.520.974,71	3.0	11582.0	475.0	15.Jan.2032	775.0
AAPL	APPLE INC	Technologie	2.519.496,99	3.0	8628.0	1261.0	09.Feb.2047	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.518.175,86	3.0	7489.0	1400.0	01.März2052	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.517.033,31	3.0	10163.0	333.0	06.Okt.2029	490.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.515.474,24	3.0	9318.0	1069.0	15.Aug.2042	485.0
MSFT	MICROSOFT CORPORATION	Technologie	2.514.400,65	3.0	6094.0	1552.0	15.Sept.2050	250.0
ORCL	ORACLE CORPORATION	Technologie	2.512.028,83	3.0	7994.0	1301.0	27.Sept.2064	550.0
RDSALN	SHELL FINANCE US INC	Energie	2.510.749,42	3.0	8989.0	1127.0	12.Aug.2043	455.0
RF	REGIONS FINANCIAL CORP	Bankwesen	2.510.081,06	3.0	10308.0	657.0	06.Sept.2035	550.0
HPQ	HP INC	Technologie	2.508.837,54	3.0	10107.0	985.0	15.Sept.2041	600.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.509.331,47	3.0	9142.0	1361.0	15.März2053	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.508.267,55	3.0	9232.0	1357.0	15.Sept.2052	495.0
TMUS	T-MOBILE USA INC	Kommunikation	2.508.438,47	3.0	9755.0	263.0	15.Apr.2029	338.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.506.044,73	3.0	10239.0	567.0	24.Jan.2034	507.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.503.227,94	3.0	10326.0	681.0	12.Juni2034	505.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.503.611,03	3.0	10121.0	355.0	15.Feb.2030	495.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.503.961,08	3.0	6024.0	1651.0	15.Sept.2060	300.0
ET	ENERGY TRANSFER LP	Energie	2.503.198,30	3.0	9110.0	1125.0	15.Mai2045	535.0
WMT	WALMART INC	Zyklische Konsumgüter	2.501.648,12	3.0	10600.0	744.0	01.Sept.2035	525.0
CSX	CSX CORP	Transport	2.502.131,96	3.0	9824.0	581.0	15.Nov.2032	410.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.499.897,07	3.0	5944.0	1383.0	01.Apr.2061	385.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.499.300,35	3.0	10111.0	280.0	30.März2029	505.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	2.497.573,41	3.0	8479.0	1198.0	01.Juni2044	413.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	2.495.759,58	3.0	10264.0	696.0	15.Feb.2035	540.0
AAPL	APPLE INC	Technologie	2.493.366,88	3.0	7965.0	1339.0	13.Nov.2047	375.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.491.633,34	3.0	7113.0	1430.0	15.Apr.2050	335.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.490.907,55	3.0	10040.0	373.0	15.Apr.2030	435.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.491.498,66	3.0	9126.0	545.0	10.März2032	297.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.490.089,76	3.0	10017.0	585.0	15.Jan.2033	475.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.490.373,18	3.0	10380.0	301.0	15.Juni2029	515.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.488.327,19	3.0	10480.0	669.0	15.Juni2034	530.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.486.339,25	3.0	7423.0	1406.0	05.Apr.2050	358.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.485.363,00	3.0	9905.0	1446.0	01.Nov.2064	585.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.483.887,97	3.0	9423.0	391.0	13.Apr.2030	275.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.483.898,77	3.0	10572.0	1321.0	20.Mai2053	600.0
WDSAU	WOODSIDE FINANCE LTD	Energie	2.484.146,37	3.0	9886.0	677.0	12.Sept.2034	510.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	2.482.676,33	3.0	10350.0	1339.0	15.Sept.2054	585.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	2.483.236,92	3.0	6883.0	1412.0	15.Aug.2049	320.0
INTNED	ING GROEP NV	Bankwesen	2.479.229,23	3.0	10243.0	371.0	25.März2031	507.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	2.478.825,49	3.0	9952.0	424.0	03.Nov.2031	430.0
NI	NISOURCE INC	Erdgas	2.477.900,26	3.0	10231.0	716.0	15.Juli2035	535.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.476.641,81	3.0	6412.0	1504.0	17.März2052	300.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.475.507,41	3.0	9907.0	741.0	04.Nov.2036	494.0
INTC	INTEL CORPORATION	Technologie	2.475.792,77	3.0	9413.0	1296.0	21.Feb.2054	560.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	2.475.841,49	3.0	10163.0	378.0	15.Apr.2030	450.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.475.151,36	3.0	10229.0	364.0	15.März2030	520.0
MA	MASTERCARD INC	Technologie	2.473.927,86	3.0	9686.0	314.0	01.Juni2029	295.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.474.381,18	3.0	10268.0	644.0	15.März2034	525.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	2.472.538,12	3.0	10953.0	1288.0	22.Nov.2052	638.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.471.503,31	3.0	10476.0	456.0	23.Juli2032	572.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.468.524,21	3.0	10106.0	825.0	16.März2037	525.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	2.467.395,13	3.0	10084.0	542.0	15.Juni2032	470.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.467.519,16	3.0	10128.0	553.0	15.Sept.2032	488.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.467.916,65	3.0	10122.0	371.0	15.Apr.2030	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.465.410,35	3.0	10339.0	457.0	01.Juni2031	545.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	2.464.669,24	3.0	8889.0	431.0	06.Aug.2030	138.0
DOW	DOW CHEMICAL CO	Basic Industry	2.462.471,02	3.0	8872.0	450.0	15.Nov.2030	210.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	2.462.561,49	3.0	8738.0	1300.0	17.Aug.2048	438.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.461.922,20	3.0	10448.0	695.0	26.Nov.2035	559.0
NVDA	NVIDIA CORPORATION	Technologie	2.459.196,88	3.0	7461.0	1422.0	01.Apr.2050	350.0
VOD	VODAFONE GROUP PLC	Kommunikation	2.457.861,85	3.0	9283.0	1236.0	30.Mai2048	525.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.458.264,89	3.0	9020.0	1506.0	27.Feb.2063	495.0
KR	KROGER CO	Consumer Non-Cyclical	2.456.877,32	3.0	9603.0	1442.0	15.Sept.2064	565.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.457.066,65	3.0	9235.0	387.0	12.März2030	225.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	2.457.474,77	3.0	10925.0	562.0	15.Nov.2032	590.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.456.487,01	3.0	9946.0	334.0	18.Sept.2029	380.0
KMI	KINDER MORGAN INC	Energie	2.454.747,49	3.0	9344.0	1280.0	01.Aug.2052	545.0
BRKHEC	PACIFICORP	Elektro-	2.454.794,65	3.0	9054.0	1306.0	15.Mai2054	550.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.452.693,50	3.0	10225.0	356.0	01.Feb.2030	470.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.452.925,82	3.0	8933.0	522.0	10.Sept.2031	200.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.450.758,16	3.0	10340.0	702.0	15.März2035	545.0
OKE	ONEOK INC	Energie	2.451.185,12	3.0	9492.0	380.0	15.März2030	310.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.444.472,57	3.0	10198.0	396.0	05.Sept.2030	573.0
ADBE	ADOBE INC	Technologie	2.443.533,73	3.0	9349.0	376.0	01.Feb.2030	230.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	2.442.355,38	3.0	10550.0	840.0	15.März2038	625.0
SPGI	S&P GLOBAL INC	Technologie	2.443.123,43	3.0	9611.0	292.0	01.März2029	270.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.442.261,39	3.0	10409.0	666.0	22.Mai2034	515.0
CVX	CHEVRON USA INC	Energie	2.441.092,52	3.0	10112.0	564.0	15.Okt.2032	450.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	2.440.239,39	3.0	7837.0	1373.0	07.Dez.2049	394.0
BAC	BANK OF AMERICA CORP	Bankwesen	2.439.039,04	3.0	6557.0	1376.0	21.Juli2052	297.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.439.074,30	3.0	9502.0	371.0	31.Jan.2030	280.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.439.585,92	3.0	10103.0	557.0	15.Sept.2032	450.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	2.438.002,81	3.0	10628.0	556.0	16.Nov.2032	560.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.438.114,40	3.0	10254.0	1295.0	15.Sept.2055	620.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.437.438,22	3.0	10054.0	329.0	11.Sept.2029	425.0
MTNA	ARCELORMITTAL SA	Basic Industry	2.437.689,76	3.0	11182.0	541.0	29.Nov.2032	680.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.435.566,14	3.0	9422.0	1467.0	10.Sept.2064	542.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.435.815,44	3.0	8309.0	1294.0	09.Jan.2048	434.0
AVGO	BROADCOM INC	Technologie	2.435.846,05	3.0	10308.0	373.0	15.Apr.2030	505.0
T	AT&T INC	Kommunikation	2.435.895,02	3.0	10103.0	813.0	01.März2037	525.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	2.435.934,41	3.0	10703.0	653.0	15.Aug.2034	595.0
HES	HESS CORP	Energie	2.435.037,83	3.0	10371.0	991.0	15.Feb.2041	560.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.433.366,71	3.0	9165.0	545.0	03.März2032	290.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	2.432.502,85	3.0	8065.0	1229.0	01.März2045	380.0
AAPL	APPLE INC	Technologie	2.432.647,22	3.0	7238.0	1170.0	08.Feb.2041	238.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.431.158,35	3.0	9195.0	1367.0	15.Juni2052	495.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.429.863,04	3.0	8395.0	1279.0	01.Dez.2047	438.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.428.236,09	3.0	7030.0	1406.0	15.März2050	340.0
HCA	HCA INC	Consumer Non-Cyclical	2.427.350,26	3.0	10445.0	504.0	01.März2032	550.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.426.534,39	3.0	10554.0	690.0	15.Jan.2035	563.0
MPLX	MPLX LP	Energie	2.425.631,31	3.0	10016.0	1277.0	15.Sept.2055	620.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.424.733,92	3.0	9901.0	595.0	15.Feb.2033	440.0
DUK	DUKE ENERGY CORP	Elektro-	2.424.983,00	3.0	9949.0	550.0	15.Aug.2032	450.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.425.033,13	3.0	9562.0	331.0	15.Aug.2029	270.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.423.060,98	3.0	10250.0	650.0	18.Apr.2034	540.0
OKE	ONEOK INC	Energie	2.423.362,37	3.0	10045.0	490.0	15.Okt.2031	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.420.109,18	3.0	10277.0	312.0	11.Juni2029	485.0
NEM	NEWMONT CORPORATION	Basic Industry	2.419.214,46	3.0	10459.0	643.0	15.März2034	535.0
COP	CONOCOPHILLIPS CO	Energie	2.414.928,76	3.0	10289.0	617.0	15.Sept.2033	505.0
NI	NISOURCE INC	Erdgas	2.415.228,53	3.0	8336.0	1256.0	15.Mai2047	438.0
INTC	INTEL CORPORATION	Technologie	2.414.155,17	3.0	7807.0	1234.0	19.Mai2046	410.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.411.948,40	3.0	10098.0	322.0	06.Sept.2029	530.0
PLD	PROLOGIS LP	REITS	2.410.926,54	3.0	10093.0	612.0	15.Juni2033	475.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.410.047,89	3.0	9208.0	1490.0	15.Juni2062	520.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	2.408.480,52	3.0	10074.0	1362.0	01.Dez.2054	570.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.408.052,83	3.0	10026.0	765.0	15.Nov.2035	488.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.408.233,95	3.0	9608.0	333.0	15.Aug.2029	288.0
CF	CF INDUSTRIES INC	Basic Industry	2.406.864,14	3.0	10073.0	652.0	15.März2034	515.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.407.204,93	3.0	9103.0	416.0	15.Juni2030	190.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	2.405.612,68	3.0	10460.0	621.0	15.Jan.2034	565.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	2.405.233,06	3.0	6733.0	1299.0	22.Juni2050	400.0
CAT	CATERPILLAR INC	Produktionsmittel	2.402.086,20	3.0	10095.0	1037.0	27.Mai2041	520.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	2.401.640,29	3.0	7461.0	1161.0	01.Juni2041	281.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.400.270,48	3.0	10306.0	334.0	07.Nov.2029	588.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.400.665,68	3.0	9276.0	399.0	15.Mai2030	290.0
WMB	WILLIAMS COMPANIES INC	Energie	2.401.077,65	3.0	10038.0	1353.0	15.März2056	595.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.401.098,42	3.0	10208.0	1359.0	15.März2055	570.0
DOW	DOW CHEMICAL CO	Basic Industry	2.400.195,14	3.0	10462.0	1206.0	15.Mai2053	690.0
USB	US BANCORP MTN	Bankwesen	2.398.698,50	3.0	10302.0	382.0	15.Mai2031	508.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.398.966,45	3.0	8832.0	1108.0	15.Feb.2043	445.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	2.397.441,61	3.0	9618.0	382.0	26.März2030	310.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	2.397.479,97	3.0	10893.0	1286.0	15.Nov.2053	650.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.395.592,66	3.0	10809.0	561.0	15.März2033	625.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.393.559,54	3.0	7860.0	1494.0	22.Feb.2062	440.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	2.392.496,16	3.0	10229.0	359.0	01.Feb.2030	485.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.391.259,88	3.0	10239.0	280.0	13.Feb.2029	488.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.388.395,60	3.0	8825.0	518.0	18.Aug.2031	175.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.386.727,56	3.0	9348.0	584.0	15.Okt.2032	350.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	2.385.405,95	3.0	10501.0	1275.0	22.März2054	635.0
CAT	CATERPILLAR INC	Produktionsmittel	2.384.360,78	3.0	8405.0	1139.0	15.Aug.2042	380.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.383.363,46	3.0	8378.0	1275.0	15.Jan.2049	445.0
HST	HOST HOTELS & RESORTS LP	REITS	2.381.739,68	3.0	9548.0	418.0	15.Sept.2030	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.382.219,54	3.0	10226.0	359.0	07.Feb.2030	460.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.380.903,45	3.0	8948.0	1183.0	15.Mai2044	440.0
DLR	DIGITAL REALTY TRUST LP	REITS	2.378.632,59	3.0	9801.0	317.0	01.Juli2029	360.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	2.377.157,65	3.0	9220.0	1014.0	01.Apr.2040	425.0
TRV	TRAVELERS COMPANIES INC	Versicherung	2.377.449,58	3.0	6658.0	1505.0	08.Juni2051	305.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.377.575,66	3.0	10276.0	700.0	10.Feb.2035	520.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.377.589,34	3.0	10041.0	566.0	07.Okt.2032	447.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	2.376.897,34	3.0	10097.0	642.0	05.Feb.2034	490.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.375.438,80	3.0	10048.0	355.0	15.Jan.2030	430.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.373.749,79	3.0	9892.0	700.0	04.Okt.2034	450.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.372.654,87	3.0	9466.0	390.0	15.Apr.2030	288.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.371.666,67	3.0	10241.0	283.0	15.März2029	490.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	2.370.793,56	3.0	10518.0	699.0	20.Apr.2035	595.0
CRM	SALESFORCE INC	Technologie	2.370.242,99	3.0	6067.0	1639.0	15.Juli2061	305.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.368.555,12	3.0	8400.0	1094.0	09.Aug.2042	425.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.367.718,15	3.0	10322.0	660.0	15.Mai2034	530.0
WMB	WILLIAMS COMPANIES INC	Energie	2.367.742,16	3.0	10165.0	740.0	30.Sept.2035	530.0
AON	AON CORP	Versicherung	2.364.856,19	3.0	7559.0	1400.0	28.Feb.2052	390.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.363.656,90	3.0	11163.0	832.0	15.Aug.2037	595.0
SPGI	S&P GLOBAL INC	Technologie	2.362.110,09	3.0	9212.0	544.0	01.März2032	290.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.361.007,62	3.0	10322.0	446.0	07.März2031	490.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.359.423,99	3.0	9729.0	1343.0	16.Feb.2055	555.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.358.509,46	3.0	9619.0	1114.0	15.Nov.2043	515.0
TMUS	T-MOBILE USA INC	Kommunikation	2.358.544,48	3.0	9825.0	705.0	15.Jan.2035	470.0
HPQ	HP INC	Technologie	2.357.682,46	3.0	9875.0	295.0	15.Apr.2029	400.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.357.884,72	3.0	9466.0	1385.0	01.Juni2054	520.0
COP	CONOCOPHILLIPS CO	Energie	2.356.410,88	3.0	9719.0	1330.0	15.März2054	555.0
CF	CF INDUSTRIES INC	Basic Industry	2.357.111,53	3.0	9464.0	1095.0	15.März2044	538.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.355.169,87	3.0	6190.0	1698.0	15.Dez.2061	305.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.355.195,07	3.0	10318.0	304.0	16.Mai2029	505.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	2.352.884,91	3.0	9155.0	407.0	15.Mai2030	200.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.351.426,72	3.0	9075.0	492.0	10.Juni2031	270.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.350.311,40	3.0	10374.0	301.0	10.Mai2029	541.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	2.350.354,31	3.0	6522.0	1431.0	01.Mai2050	315.0
UNP	UNION PACIFIC CORPORATION	Transport	2.350.848,66	3.0	10024.0	1373.0	01.Dez.2054	560.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.347.413,46	3.0	8628.0	1158.0	18.Mai2043	415.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.345.029,60	3.0	10129.0	712.0	03.März2035	495.0
PSX	PHILLIPS 66 CO	Energie	2.345.378,40	3.0	10308.0	606.0	30.Juni2033	530.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.344.162,93	3.0	9825.0	575.0	29.Okt.2032	425.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	2.343.319,37	3.0	10173.0	674.0	16.Jan.2036	538.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.341.322,79	3.0	9505.0	1133.0	01.Feb.2044	485.0
TRGP	TARGA RESOURCES CORP	Energie	2.341.897,38	3.0	9996.0	1301.0	15.Mai2055	613.0
COP	CONOCOPHILLIPS CO	Energie	2.339.551,08	3.0	9383.0	1341.0	15.Mai2053	530.0
WMB	WILLIAMS COMPANIES INC	Energie	2.338.754,20	3.0	9995.0	547.0	15.Aug.2032	465.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.339.160,71	3.0	10805.0	583.0	15.Juni2033	640.0
AAPL	APPLE INC	Technologie	2.337.743,86	3.0	7960.0	1323.0	12.Sept.2047	375.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.337.325,67	3.0	10245.0	578.0	28.Feb.2033	505.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.336.099,30	3.0	10232.0	381.0	13.Mai2031	490.0
MSFT	MICROSOFT CORPORATION	Technologie	2.336.488,43	3.0	6248.0	1694.0	17.März2062	304.0
AES	AES CORPORATION (THE)	Elektro-	2.334.990,97	3.0	10281.0	504.0	15.März2032	580.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.334.533,72	3.0	7132.0	1374.0	04.Feb.2051	370.0
NKE	NIKE INC	Zyklische Konsumgüter	2.329.446,74	3.0	8121.0	1064.0	27.März2040	325.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	2.330.236,83	3.0	8591.0	1257.0	01.Juni2047	450.0
NI	NISOURCE INC	Erdgas	2.330.249,28	3.0	8774.0	476.0	15.Feb.2031	170.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	2.327.969,10	3.0	8887.0	506.0	01.Aug.2031	225.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.328.069,89	3.0	10613.0	1227.0	01.Apr.2053	670.0
WY	WEYERHAEUSER COMPANY	Basic Industry	2.326.973,45	3.0	9901.0	344.0	15.Nov.2029	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.327.110,53	3.0	8420.0	1221.0	15.Mai2045	415.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.327.402,22	3.0	10759.0	368.0	10.Juni2030	720.0
FOXA	FOX CORP	Kommunikation	2.326.451,73	3.0	11022.0	597.0	13.Okt.2033	650.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.325.204,18	3.0	9788.0	1344.0	15.Juni2054	565.0
TRGP	TARGA RESOURCES CORP	Energie	2.324.326,37	3.0	9577.0	588.0	01.Feb.2033	420.0
CEG	EXELON GENERATION CO LLC	Elektro-	2.324.577,28	3.0	10850.0	916.0	01.Okt.2039	625.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.323.283,80	3.0	9355.0	923.0	15.Okt.2038	460.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.322.981,37	3.0	10263.0	729.0	15.Sept.2035	545.0
V	VISA INC	Technologie	2.323.047,79	3.0	7831.0	1332.0	15.Sept.2047	365.0
HAL	HALLIBURTON COMPANY	Energie	2.320.004,56	3.0	11164.0	855.0	15.Sept.2038	670.0
C	CITIGROUP INC	Bankwesen	2.320.301,86	3.0	8468.0	1209.0	24.Apr.2048	428.0
NVDA	NVIDIA CORPORATION	Technologie	2.318.969,12	3.0	9008.0	503.0	15.Juni2031	200.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.319.160,43	3.0	9961.0	418.0	15.Okt.2030	440.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.319.324,96	3.0	10116.0	642.0	31.Jan.2034	485.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.318.119,68	3.0	10306.0	573.0	21.Feb.2033	525.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.318.406,35	3.0	10239.0	518.0	15.März2032	480.0
AAPL	APPLE INC	Technologie	2.318.551,14	3.0	7877.0	1574.0	08.Aug.2062	410.0
PSX	PHILLIPS 66 CO	Energie	2.317.397,62	3.0	10398.0	463.0	15.Juni2031	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.315.352,23	3.0	9088.0	415.0	15.Juni2030	210.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.315.352,53	3.0	10138.0	318.0	29.Juni2029	445.0
TMUS	T-MOBILE USA INC	Kommunikation	2.313.471,12	3.0	9949.0	1361.0	15.Feb.2056	585.0
PLD	PROLOGIS LP	REITS	2.312.840,34	3.0	9282.0	407.0	15.Apr.2030	225.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.312.952,81	3.0	11346.0	825.0	15.Okt.2037	659.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.313.016,34	3.0	10154.0	649.0	15.Feb.2034	475.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.308.076,68	3.0	10428.0	712.0	01.März2035	500.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.307.274,51	3.0	9635.0	1278.0	01.Apr.2050	530.0
NTRCN	NUTRIEN LTD	Basic Industry	2.305.646,62	3.0	9989.0	286.0	01.Apr.2029	420.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.304.503,98	3.0	5883.0	1648.0	20.Nov.2060	300.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.304.241,99	3.0	8342.0	1294.0	15.Aug.2049	445.0
HCA	HCA INC	Consumer Non-Cyclical	2.302.982,44	3.0	10412.0	237.0	01.Feb.2029	588.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.303.250,96	3.0	10207.0	741.0	08.Juli2035	534.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	2.300.783,68	3.0	8127.0	1291.0	15.Nov.2046	394.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.301.178,86	3.0	8073.0	1134.0	15.März2042	355.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.300.306,18	3.0	10140.0	399.0	01.Juli2030	490.0
VLO	VALERO ENERGY CORPORATION	Energie	2.300.580,06	3.0	11057.0	811.0	15.Juni2037	663.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	2.297.877,65	3.0	10273.0	709.0	14.März2035	520.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.295.257,43	3.0	6244.0	1546.0	01.Juni2050	260.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	2.292.616,02	3.0	10220.0	313.0	01.Aug.2029	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.289.234,73	3.0	10260.0	591.0	15.Apr.2033	500.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.288.981,41	3.0	10021.0	674.0	22.Nov.2034	600.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.288.031,77	3.0	10425.0	713.0	15.Juni2035	595.0
TMUS	T-MOBILE USA INC	Kommunikation	2.284.676,10	3.0	10208.0	1324.0	15.Juni2054	600.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.284.698,20	3.0	10323.0	598.0	01.Juni2033	530.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.284.977,51	3.0	10426.0	576.0	15.März2033	540.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	2.284.980,60	3.0	9160.0	403.0	01.Mai2030	195.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.283.153,11	3.0	11169.0	612.0	17.Nov.2033	682.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.283.240,06	3.0	10319.0	456.0	15.Mai2031	513.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.283.416,71	3.0	6011.0	1397.0	30.Juni2062	395.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	2.281.714,17	3.0	10116.0	961.0	15.Feb.2040	530.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.281.788,06	3.0	9404.0	1256.0	01.Juni2050	550.0
WY	WEYERHAEUSER COMPANY	Basic Industry	2.281.023,49	3.0	9863.0	378.0	15.Apr.2030	400.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.278.621,20	3.0	9794.0	704.0	18.Sept.2034	420.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	2.275.884,98	3.0	10150.0	740.0	15.Jan.2036	550.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.274.694,71	3.0	9633.0	1346.0	01.Apr.2053	530.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	2.270.690,24	3.0	11104.0	1207.0	01.Apr.2050	660.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.270.824,10	3.0	9115.0	1325.0	15.Feb.2053	513.0
HAS	HASBRO INC	Consumer Non-Cyclical	2.269.968,54	3.0	9845.0	346.0	19.Nov.2029	390.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.270.200,13	3.0	9604.0	748.0	15.Aug.2035	440.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.270.312,62	3.0	10027.0	1348.0	01.Sept.2055	570.0
RRX	REGAL REXNORD CORP	Produktionsmittel	2.268.818,40	3.0	10597.0	344.0	15.Feb.2030	630.0
CVX	CHEVRON USA INC	Energie	2.268.970,12	3.0	10222.0	376.0	15.Apr.2030	469.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.268.355,60	3.0	10343.0	665.0	01.Juni2034	530.0
KMI	KINDER MORGAN INC	Energie	2.268.463,26	3.0	10039.0	575.0	01.Feb.2033	480.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.266.922,72	3.0	9530.0	337.0	01.Sept.2029	263.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.265.803,90	3.0	9525.0	938.0	15.März2039	481.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	2.264.682,39	3.0	11499.0	553.0	15.Juli2033	838.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.264.918,60	3.0	7850.0	1363.0	15.März2052	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.262.308,77	3.0	8087.0	1241.0	15.Aug.2046	413.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.262.892,86	3.0	10339.0	609.0	01.Juli2033	515.0
ADSK	AUTODESK INC	Technologie	2.261.243,16	3.0	8901.0	540.0	15.Dez.2031	240.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	2.257.738,75	3.0	8517.0	1149.0	08.Dez.2046	529.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	2.257.750,40	3.0	9614.0	1351.0	01.Aug.2054	535.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.256.218,83	3.0	7787.0	1330.0	15.Nov.2047	375.0
EQIX	EQUINIX INC	Technologie	2.256.649,73	3.0	9607.0	353.0	18.Nov.2029	320.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.256.739,52	3.0	10125.0	708.0	15.Feb.2035	495.0
WMT	WALMART INC	Zyklische Konsumgüter	2.256.802,57	3.0	6344.0	1571.0	22.Sept.2051	265.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.254.286,51	3.0	9729.0	1175.0	15.Juni2048	600.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.254.424,06	3.0	10007.0	423.0	15.Nov.2030	488.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.253.667,66	3.0	7833.0	1192.0	01.Juli2049	513.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.251.876,06	3.0	6533.0	1347.0	01.Dez.2061	440.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.250.283,69	3.0	10375.0	576.0	27.Feb.2033	515.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.245.434,34	3.0	9362.0	1496.0	15.Feb.2064	520.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.245.798,08	3.0	8055.0	1444.0	15.Juni2053	415.0
AET	AETNA INC	Versicherung	2.240.967,58	3.0	11015.0	761.0	15.Juni2036	663.0
MET	METLIFE INC	Versicherung	2.241.415,71	3.0	8332.0	1214.0	01.März2045	405.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	2.239.143,16	3.0	8932.0	438.0	15.Sept.2030	175.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.239.537,08	3.0	10293.0	364.0	01.März2030	470.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.238.407,62	2.0	10412.0	350.0	17.Jan.2030	557.0
MPC	MARATHON PETROLEUM CORP	Energie	2.237.375,50	2.0	10291.0	360.0	01.März2030	515.0
TMUS	T-MOBILE USA INC	Kommunikation	2.237.818,09	2.0	6678.0	1564.0	15.Nov.2060	360.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.236.661,34	2.0	8255.0	1243.0	15.Jan.2047	420.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.235.514,41	2.0	8780.0	1192.0	15.März2045	440.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.234.974,92	2.0	10449.0	1305.0	15.Aug.2053	595.0
UNP	UNION PACIFIC CORPORATION	Transport	2.235.071,50	2.0	10098.0	578.0	20.Jan.2033	450.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	2.233.835,28	2.0	9079.0	460.0	15.Jan.2031	215.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.234.175,46	2.0	10698.0	617.0	15.Nov.2033	590.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.232.975,19	2.0	10307.0	1117.0	09.Juli2044	584.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	2.231.808,58	2.0	9247.0	474.0	15.Apr.2031	295.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.231.738,81	2.0	10240.0	321.0	06.Sept.2030	535.0
TRGP	TARGA RESOURCES CORP	Energie	2.230.830,02	2.0	10245.0	720.0	15.Aug.2035	555.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.229.510,47	2.0	8920.0	1120.0	15.März2045	515.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.228.533,85	2.0	7380.0	1386.0	01.Nov.2052	405.0
GOOGL	ALPHABET INC	Technologie	2.228.887,08	2.0	5175.0	1817.0	15.Aug.2060	225.0
INTC	INTEL CORPORATION	Technologie	2.226.892,96	2.0	9769.0	1039.0	10.Feb.2043	563.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.224.663,37	2.0	8475.0	1212.0	01.Apr.2045	415.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.224.362,23	2.0	9474.0	1462.0	15.Apr.2064	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.224.620,96	2.0	6884.0	1459.0	15.Dez.2049	313.0
AON	AON CORP	Versicherung	2.222.147,68	2.0	9435.0	399.0	15.Mai2030	280.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.221.123,36	2.0	6772.0	1472.0	01.Juli2050	313.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.221.511,01	2.0	6639.0	1477.0	15.Okt.2049	288.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.221.676,54	2.0	6225.0	1510.0	15.Mai2051	285.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.220.102,05	2.0	8304.0	1308.0	15.Sept.2048	420.0
WELL	WELLTOWER OP LLC	REITS	2.218.496,55	2.0	10230.0	740.0	01.Juli2035	513.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.218.898,23	2.0	8857.0	1327.0	27.Juli2052	490.0
XEL	XCEL ENERGY INC	Elektro-	2.218.355,96	2.0	10333.0	631.0	15.März2034	550.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.216.942,89	2.0	10001.0	282.0	15.März2029	400.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.214.977,77	2.0	10307.0	1335.0	15.Jan.2056	600.0
HCA	HCA INC	Consumer Non-Cyclical	2.215.058,47	2.0	9907.0	573.0	15.Nov.2032	460.0
AAPL	APPLE INC	Technologie	2.215.463,93	2.0	10115.0	388.0	12.Mai2030	420.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.215.650,92	2.0	8942.0	1119.0	15.März2043	445.0
USB	US BANCORP MTN	Bankwesen	2.213.994,17	2.0	10281.0	358.0	12.Feb.2031	505.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.214.423,92	2.0	10045.0	1370.0	12.Feb.2055	550.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.209.718,73	2.0	10160.0	1299.0	04.März2054	597.0
GOOGL	ALPHABET INC	Technologie	2.208.598,76	2.0	10020.0	390.0	15.Mai2030	400.0
TMUS	T-MOBILE USA INC	Kommunikation	2.206.122,38	2.0	9490.0	1324.0	15.Jan.2055	550.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.204.684,50	2.0	10498.0	423.0	29.Jan.2032	563.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.203.750,90	2.0	8078.0	1261.0	01.Aug.2046	390.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	2.203.924,72	2.0	8719.0	574.0	29.Apr.2032	213.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.201.478,45	2.0	10056.0	1364.0	15.März2055	560.0
PLD	PROLOGIS LP	REITS	2.200.772,49	2.0	9549.0	1367.0	15.Juni2053	525.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.199.616,47	2.0	10362.0	302.0	01.Juni2029	540.0
MPLX	MPLX LP	Energie	2.199.681,91	2.0	10073.0	546.0	01.Sept.2032	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.200.230,65	2.0	9655.0	1289.0	01.Okt.2054	590.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.199.372,71	2.0	10420.0	1281.0	15.Okt.2052	610.0
MET	METLIFE INC	Versicherung	2.196.321,05	2.0	8589.0	1113.0	13.Aug.2042	413.0
INTU	INTUIT INC	Technologie	2.195.647,84	2.0	9827.0	1335.0	15.Sept.2053	550.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.194.674,22	2.0	9062.0	477.0	05.März2031	200.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.194.960,22	2.0	10289.0	374.0	24.Apr.2031	516.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.192.625,50	2.0	10116.0	494.0	15.Nov.2031	513.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	2.192.789,83	2.0	10248.0	1323.0	15.Nov.2053	590.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.192.908,95	2.0	10170.0	766.0	29.Jan.2036	490.0
MU	MICRON TECHNOLOGY INC	Technologie	2.192.190,84	2.0	10354.0	421.0	15.Jan.2031	530.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.190.573,31	2.0	10613.0	425.0	20.Feb.2031	583.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.189.008,31	2.0	7396.0	1393.0	31.Jan.2051	370.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.187.976,10	2.0	8497.0	1283.0	15.Nov.2047	435.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.188.532,55	2.0	10361.0	1077.0	15.März2046	660.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.187.184,52	2.0	10088.0	330.0	05.Sept.2029	440.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.187.807,27	2.0	8146.0	1350.0	15.Apr.2052	450.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.184.547,28	2.0	6570.0	1598.0	08.Feb.2061	338.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.183.195,56	2.0	9945.0	750.0	15.Sept.2035	480.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.181.844,72	2.0	9900.0	748.0	01.Sept.2035	460.0
TMUS	T-MOBILE USA INC	Kommunikation	2.181.543,51	2.0	10596.0	619.0	15.Jan.2034	575.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.180.249,58	2.0	9044.0	413.0	28.Mai2030	170.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.175.216,35	2.0	10344.0	471.0	03.Juli2031	495.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	2.173.111,29	2.0	10065.0	1302.0	05.März2054	590.0
BRKHEC	PACIFICORP	Elektro-	2.173.151,51	2.0	8862.0	1310.0	01.Dez.2053	535.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.172.006,08	2.0	10105.0	767.0	13.Feb.2036	500.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.172.279,10	2.0	8333.0	1354.0	30.Juni2050	438.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.172.425,46	2.0	10272.0	276.0	01.Feb.2029	495.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.170.937,31	2.0	8784.0	520.0	01.Sept.2031	190.0
CCI	CROWN CASTLE INC	Kommunikation	2.170.974,73	2.0	10372.0	301.0	01.Juni2029	560.0
AVGO	BROADCOM INC	Technologie	2.171.525,84	2.0	9949.0	425.0	15.Nov.2030	415.0
TRGP	TARGA RESOURCES CORP	Energie	2.169.192,60	2.0	10298.0	746.0	15.Feb.2036	565.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.168.143,37	2.0	10290.0	348.0	15.Jan.2031	527.0
HAL	HALLIBURTON COMPANY	Energie	2.165.819,12	2.0	8890.0	1097.0	01.Aug.2043	475.0
IR	INGERSOLL RAND INC	Produktionsmittel	2.166.081,02	2.0	10622.0	596.0	14.Aug.2033	570.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.166.264,12	2.0	7363.0	1394.0	15.Feb.2050	355.0
ADI	ANALOG DEVICES INC	Technologie	2.164.673,57	2.0	8885.0	524.0	01.Okt.2031	210.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.164.859,98	2.0	6839.0	1443.0	01.Juni2050	325.0
CVX	CHEVRON USA INC	Energie	2.164.369,06	2.0	10259.0	724.0	15.Apr.2035	498.0
HUM	HUMANA INC	Versicherung	2.162.876,66	2.0	10512.0	629.0	15.März2034	595.0
MA	MASTERCARD INC	Technologie	2.162.247,80	2.0	10279.0	584.0	09.März2033	485.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.162.480,69	2.0	8484.0	1213.0	06.März2048	489.0
PFE	WYETH LLC	Consumer Non-Cyclical	2.161.829,92	2.0	11250.0	621.0	01.Feb.2034	650.0
WMT	WALMART INC	Zyklische Konsumgüter	2.157.529,12	2.0	8872.0	1403.0	09.Sept.2052	450.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	2.157.567,44	2.0	7018.0	1433.0	20.Mai2051	350.0
AAPL	APPLE INC	Technologie	2.157.591,28	2.0	9237.0	1187.0	06.Mai2044	445.0
MA	MASTERCARD INC	Technologie	2.156.305,19	2.0	10053.0	509.0	15.Jan.2032	435.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.154.787,12	2.0	8120.0	1310.0	03.März2047	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.154.908,52	2.0	10509.0	729.0	15.Juni2035	565.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.153.357,89	2.0	10199.0	658.0	10.Apr.2034	499.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.152.340,27	2.0	8629.0	1241.0	01.März2047	445.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.151.051,17	2.0	10753.0	632.0	15.März2034	590.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.150.022,01	2.0	10291.0	359.0	21.Feb.2030	500.0
DUK	DUKE ENERGY CORP	Elektro-	2.148.792,48	2.0	7617.0	1267.0	01.Sept.2046	375.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.147.197,64	2.0	9910.0	695.0	15.Sept.2034	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.146.319,24	2.0	8560.0	845.0	15.Juli2036	320.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.145.727,22	2.0	11165.0	755.0	02.Mai2036	650.0
ENBCN	ENBRIDGE INC	Energie	2.144.477,59	2.0	10123.0	1307.0	05.Apr.2054	595.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.143.498,13	2.0	10321.0	354.0	07.Jan.2030	535.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.142.330,69	2.0	9708.0	380.0	01.Apr.2030	340.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.141.438,15	2.0	9204.0	509.0	31.Jan.2032	325.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.141.867,09	2.0	10083.0	1371.0	15.Juni2054	560.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.140.753,59	2.0	10293.0	705.0	15.März2035	535.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.140.884,69	2.0	9639.0	401.0	21.Juni2030	360.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.141.033,51	2.0	9958.0	691.0	26.Sept.2034	475.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	2.141.132,99	2.0	10151.0	642.0	21.März2034	540.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.138.819,04	2.0	7968.0	1375.0	22.Feb.2052	420.0
NI	NISOURCE INC	Erdgas	2.137.438,04	2.0	9040.0	1120.0	15.Feb.2044	480.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.137.472,66	2.0	8076.0	1348.0	15.März2049	395.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	2.136.198,12	2.0	9147.0	402.0	29.Apr.2030	200.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.135.619,93	2.0	10249.0	395.0	10.Juni2030	470.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.134.263,54	2.0	9055.0	490.0	13.Mai2031	230.0
MU	MICRON TECHNOLOGY INC	Technologie	2.132.394,45	2.0	10565.0	679.0	15.Jan.2035	580.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.131.478,35	2.0	10340.0	353.0	29.Jan.2031	522.0
T	AT&T INC	Kommunikation	2.129.743,98	2.0	9932.0	569.0	01.Nov.2032	455.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.130.268,95	2.0	10304.0	1369.0	15.März2056	580.0
ORCL	ORACLE CORPORATION	Technologie	2.130.438,61	2.0	6440.0	1387.0	25.März2061	410.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	2.129.105,45	2.0	9761.0	342.0	15.Nov.2029	370.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.127.648,61	2.0	8556.0	1205.0	01.Feb.2050	525.0
ET	ENERGY TRANSFER LP	Energie	2.126.867,15	2.0	10575.0	966.0	01.Feb.2042	650.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	2.123.464,46	2.0	10661.0	620.0	13.März2035	603.0
CSX	CSX CORP	Transport	2.123.980,30	2.0	8417.0	1281.0	01.März2048	430.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.123.007,78	2.0	9511.0	1391.0	18.Apr.2064	590.0
TRGP	TARGA RESOURCES CORP	Energie	2.123.141,34	2.0	10233.0	692.0	15.Feb.2035	550.0
AAPL	APPLE INC	Technologie	2.122.385,03	2.0	5939.0	1700.0	05.Aug.2061	285.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.120.161,08	2.0	9164.0	1171.0	15.März2045	475.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.120.286,64	2.0	9622.0	1266.0	01.Okt.2054	605.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.120.701,66	2.0	10165.0	279.0	29.März2029	485.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.118.689,91	2.0	5375.0	1558.0	15.Aug.2052	245.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	2.117.149,82	2.0	10260.0	742.0	15.Jan.2036	545.0
CVX	CHEVRON USA INC	Energie	2.115.362,97	2.0	10090.0	417.0	15.Okt.2030	430.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.116.247,34	2.0	8093.0	1327.0	31.Jan.2050	420.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.114.685,13	2.0	10345.0	271.0	24.Jan.2030	543.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.113.916,75	2.0	7539.0	1112.0	15.Mai2040	270.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	2.114.246,85	2.0	9286.0	1245.0	28.Sept.2048	510.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.111.489,09	2.0	5869.0	1735.0	01.Juni2060	275.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.109.140,19	2.0	10379.0	664.0	01.Juni2034	535.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.109.738,46	2.0	10273.0	450.0	15.Apr.2031	490.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	2.108.241,14	2.0	10941.0	1278.0	01.Okt.2053	650.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.107.645,00	2.0	12071.0	700.0	15.Juli2036	810.0
DVN	DEVON ENERGY CORP	Energie	2.107.948,60	2.0	8667.0	1061.0	15.Mai2042	475.0
HES	HESS CORP	Energie	2.106.642,50	2.0	10832.0	930.0	15.Jan.2040	600.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.106.862,19	2.0	8084.0	1351.0	15.Okt.2050	425.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.106.102,79	2.0	10410.0	511.0	15.März2032	530.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.106.115,59	2.0	6918.0	1096.0	01.März2042	350.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.106.145,48	2.0	8775.0	482.0	11.März2031	165.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	2.104.711,56	2.0	8735.0	1150.0	15.März2044	445.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.103.242,84	2.0	9249.0	385.0	01.März2030	213.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.102.080,24	2.0	10132.0	557.0	15.Sept.2032	450.0
TMUS	T-MOBILE USA INC	Kommunikation	2.101.602,27	2.0	9950.0	758.0	15.Nov.2035	495.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	2.100.548,10	2.0	10566.0	929.0	15.Okt.2039	595.0
HUM	HUMANA INC	Versicherung	2.100.743,61	2.0	10530.0	564.0	01.März2033	588.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.101.000,42	2.0	10090.0	1101.0	15.Sept.2043	530.0
BXP	BOSTON PROPERTIES LP	REITS	2.098.932,94	2.0	10772.0	604.0	15.Jan.2034	650.0
CVX	CHEVRON USA INC	Energie	2.099.047,74	2.0	10138.0	752.0	15.Okt.2035	485.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.097.474,90	2.0	10195.0	756.0	15.Jan.2036	525.0
MET	METLIFE INC	Versicherung	2.097.046,24	2.0	8982.0	1226.0	13.Mai2046	460.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	2.095.727,70	2.0	7440.0	1403.0	01.Apr.2051	375.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.094.813,08	2.0	10264.0	650.0	15.Apr.2034	540.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.095.169,86	2.0	10462.0	617.0	02.Feb.2035	571.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.095.510,97	2.0	10127.0	746.0	15.Sept.2035	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.094.231,36	2.0	10282.0	722.0	15.Mai2035	530.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.093.020,28	2.0	9074.0	534.0	22.Jan.2032	300.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.092.769,35	2.0	8896.0	1174.0	15.Dez.2044	468.0
MA	MASTERCARD INC	Technologie	2.092.892,42	2.0	9984.0	711.0	15.Jan.2035	455.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.091.700,28	2.0	9327.0	829.0	01.Sept.2036	400.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	2.090.579,38	2.0	10043.0	771.0	09.Feb.2036	500.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	2.090.595,48	2.0	9647.0	720.0	23.März2035	475.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.089.797,73	2.0	6307.0	1519.0	01.Sept.2051	282.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.088.124,38	2.0	8725.0	1140.0	01.Apr.2043	420.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.086.866,39	2.0	10483.0	590.0	15.Juli2033	555.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.087.370,92	2.0	10414.0	512.0	04.Apr.2032	563.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.087.419,18	2.0	10475.0	463.0	15.Juni2031	525.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.087.496,10	2.0	6471.0	1504.0	15.Jan.2052	295.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.086.215,16	2.0	9875.0	1512.0	15.Feb.2066	560.0
SO	GEORGIA POWER COMPANY	Elektro-	2.085.181,39	2.0	9374.0	1345.0	15.Mai2052	513.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	2.085.254,72	2.0	8429.0	1096.0	15.März2044	488.0
PAYX	PAYCHEX INC	Technologie	2.084.625,89	2.0	10298.0	369.0	15.Apr.2030	510.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.083.218,50	2.0	9993.0	693.0	15.Okt.2034	490.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.083.957,63	2.0	7238.0	1162.0	15.Sept.2041	280.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.082.577,47	2.0	6047.0	1570.0	15.März2051	250.0
EXC	EXELON CORPORATION	Elektro-	2.081.460,29	2.0	8432.0	1212.0	15.Apr.2046	445.0
MPLX	MPLX LP	Energie	2.081.980,08	2.0	10045.0	572.0	15.Jan.2033	500.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	2.081.983,49	2.0	9278.0	1061.0	01.Mai2042	500.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	2.079.814,24	2.0	9199.0	484.0	14.Mai2031	275.0
INTC	INTEL CORPORATION	Technologie	2.079.868,10	2.0	6282.0	1457.0	12.Aug.2051	305.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.080.324,34	2.0	9024.0	549.0	05.Jan.2032	225.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.080.399,60	2.0	7190.0	1407.0	12.Juli2049	346.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	2.078.030,87	2.0	10001.0	331.0	17.Sept.2029	420.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	2.078.151,52	2.0	9135.0	411.0	22.Juni2030	270.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.076.872,51	2.0	9392.0	864.0	15.Dez.2036	400.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	2.076.599,31	2.0	10429.0	702.0	09.Jan.2035	550.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.074.645,17	2.0	11134.0	833.0	15.Okt.2037	630.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.074.716,24	2.0	9405.0	1126.0	15.Feb.2044	488.0
DVN	DEVON ENERGY CORPORATION	Energie	2.072.381,97	2.0	9253.0	1277.0	15.Sept.2054	575.0
DOW	DOW CHEMICAL CO	Basic Industry	2.072.460,98	2.0	8956.0	1190.0	30.Nov.2048	555.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.073.215,09	2.0	6202.0	1509.0	10.Nov.2050	277.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.071.235,12	2.0	10325.0	585.0	14.März2033	490.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.069.099,73	2.0	8907.0	540.0	15.Jan.2032	244.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.068.574,05	2.0	10812.0	1001.0	14.Jan.2042	610.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.067.526,79	2.0	7903.0	1497.0	01.Apr.2062	445.0
CSX	CSX CORP	Transport	2.065.932,15	2.0	8438.0	1175.0	15.März2044	410.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	2.064.439,22	2.0	9755.0	1339.0	15.Jan.2054	540.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	2.064.879,08	2.0	7305.0	1060.0	01.Okt.2040	338.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.065.138,61	2.0	8247.0	1307.0	15.Juni2048	425.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.060.988,46	2.0	7203.0	1409.0	15.März2051	360.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	2.059.089,37	2.0	10339.0	424.0	23.Jan.2031	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.059.478,68	2.0	8291.0	1129.0	21.Aug.2042	388.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.059.671,54	2.0	10446.0	565.0	31.Jan.2033	535.0
BXP	BOSTON PROPERTIES LP	REITS	2.059.752,04	2.0	10279.0	678.0	15.Jan.2035	575.0
NXPI	NXP BV	Technologie	2.058.639,56	2.0	8960.0	546.0	15.Feb.2032	265.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	2.057.940,63	2.0	7780.0	1072.0	02.Sept.2040	330.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.056.804,59	2.0	9993.0	302.0	15.Mai2029	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.053.680,02	2.0	8886.0	1232.0	14.Apr.2046	445.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.053.873,67	2.0	10350.0	281.0	14.März2030	554.0
MPLX	MPLX LP	Energie	2.052.184,73	2.0	8991.0	1171.0	01.März2047	520.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.050.919,93	2.0	9888.0	1422.0	15.Sept.2062	580.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	2.051.320,09	2.0	10063.0	684.0	12.Aug.2034	463.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.051.375,30	2.0	7455.0	1135.0	01.Juni2040	250.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.048.208,76	2.0	7100.0	1165.0	13.Nov.2040	235.0
DVN	DEVON ENERGY CORP	Energie	2.048.418,15	2.0	9696.0	978.0	15.Juli2041	560.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.047.707,02	2.0	7698.0	1564.0	13.Apr.2062	410.0
WMB	WILLIAMS COMPANIES INC	Energie	2.047.891,73	2.0	10481.0	571.0	15.März2033	565.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.045.650,68	2.0	8369.0	1012.0	15.Aug.2039	350.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.045.018,91	2.0	9541.0	1185.0	01.Dez.2055	670.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.043.791,88	2.0	7663.0	1262.0	15.Aug.2047	400.0
AVGO	BROADCOM INC	Technologie	2.044.108,92	2.0	9971.0	591.0	15.Jan.2033	460.0
MPLX	MPLX LP	Energie	2.039.543,24	2.0	9708.0	1294.0	01.Apr.2055	595.0
AAPL	APPLE INC	Technologie	2.040.066,47	2.0	9816.0	325.0	08.Aug.2029	325.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.038.729,11	2.0	8674.0	1098.0	24.Feb.2042	413.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.038.903,84	2.0	10037.0	1490.0	12.Feb.2065	560.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.037.959,45	2.0	8536.0	1200.0	10.Nov.2044	425.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.037.353,28	2.0	8486.0	1384.0	01.Mai2053	460.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	2.035.780,65	2.0	10144.0	1454.0	15.Sept.2115	613.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.034.857,70	2.0	8926.0	557.0	15.März2032	238.0
RDSALN	SHELL FINANCE US INC 144A	Energie	2.034.021,98	2.0	6780.0	1442.0	07.Nov.2049	313.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.034.646,10	2.0	8847.0	1258.0	01.Feb.2049	480.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.033.644,10	2.0	8706.0	1234.0	20.Sept.2047	470.0
XOM	EXXON MOBIL CORP	Energie	2.032.137,41	2.0	6864.0	1431.0	16.Aug.2049	310.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	2.032.147,83	2.0	8752.0	1046.0	15.Juli2043	525.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	2.032.320,62	2.0	8920.0	545.0	21.Dez.2031	220.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.029.818,77	2.0	10503.0	1456.0	28.Juni2063	610.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.029.033,02	2.0	9520.0	352.0	01.Nov.2029	275.0
HAL	HALLIBURTON COMPANY	Energie	2.029.236,56	2.0	9474.0	377.0	01.März2030	292.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.028.135,48	2.0	9982.0	722.0	22.Sept.2036	514.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.027.401,86	2.0	9946.0	1343.0	08.Sept.2053	550.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.026.120,94	2.0	10542.0	495.0	19.März2032	653.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.025.047,86	2.0	9793.0	359.0	01.Feb.2030	405.0
DUK	DUKE ENERGY CORP	Elektro-	2.020.943,82	2.0	8857.0	1316.0	15.Aug.2052	500.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.018.779,23	2.0	9312.0	1130.0	01.Juni2043	475.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.019.304,42	2.0	10364.0	361.0	20.März2031	574.0
INTC	INTEL CORPORATION	Technologie	2.016.850,82	2.0	7701.0	1258.0	11.Mai2047	410.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	2.014.573,08	2.0	8137.0	1368.0	14.Juni2049	400.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.011.895,65	2.0	10285.0	701.0	10.Feb.2035	520.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.011.008,54	2.0	10659.0	369.0	15.Juli2030	620.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.008.957,04	2.0	10131.0	388.0	15.Juni2030	463.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.009.193,93	2.0	7763.0	1302.0	15.Okt.2047	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.008.251,21	2.0	10228.0	358.0	10.Feb.2030	480.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.008.748,70	2.0	10044.0	759.0	14.Jan.2037	506.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.007.844,49	2.0	9252.0	1131.0	15.Nov.2043	488.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Bankwesen	2.005.203,64	2.0	10026.0	440.0	14.Jan.2032	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.005.926,59	2.0	11465.0	562.0	15.März2033	705.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.005.963,02	2.0	10182.0	554.0	09.Sept.2032	460.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.006.034,23	2.0	7536.0	1153.0	29.Juni2041	299.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	2.004.569,26	2.0	10023.0	441.0	15.Jan.2032	449.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.004.619,38	2.0	10152.0	563.0	15.Okt.2032	455.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.004.678,72	2.0	10218.0	370.0	01.Apr.2030	500.0
EXR	EXTRA SPACE STORAGE LP	REITS	2.005.169,44	2.0	10398.0	387.0	01.Juli2030	550.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.003.968,89	2.0	9126.0	471.0	15.März2031	255.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.002.754,88	2.0	9472.0	1362.0	10.Sept.2054	528.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.003.150,27	2.0	8940.0	974.0	07.März2039	390.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.001.815,02	2.0	9162.0	402.0	01.Mai2030	210.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	2.001.943,37	2.0	9223.0	1095.0	01.Feb.2043	470.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	2.002.478,86	2.0	11461.0	386.0	15.Sept.2030	825.0
BACR	BARCLAYS PLC	Bankwesen	2.001.374,26	2.0	10508.0	526.0	09.Aug.2033	575.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	2.001.533,48	2.0	8612.0	1113.0	21.Aug.2042	413.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.999.967,12	2.0	10784.0	984.0	01.Apr.2041	595.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.998.819,27	2.0	10455.0	456.0	01.Juni2031	555.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.997.196,36	2.0	6939.0	1413.0	13.Sept.2049	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.995.491,39	2.0	9008.0	1092.0	15.Jan.2043	465.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.990.174,98	2.0	10025.0	597.0	30.März2033	450.0
ORCL	ORACLE CORPORATION	Technologie	1.990.467,93	2.0	6911.0	1327.0	15.Mai2055	438.0
INTNED	ING GROEP NV	Bankwesen	1.987.668,17	2.0	9202.0	476.0	01.Apr.2032	273.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.987.218,98	2.0	9971.0	747.0	15.Sept.2035	490.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.984.074,79	2.0	9832.0	1390.0	13.Mai2054	530.0
NKE	NIKE INC	Zyklische Konsumgüter	1.983.040,62	2.0	8113.0	1256.0	01.Nov.2045	388.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	1.981.278,36	2.0	10310.0	348.0	15.Jan.2030	520.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.981.357,44	2.0	9231.0	539.0	14.Feb.2032	300.0
INTC	INTEL CORPORATION	Technologie	1.981.862,81	2.0	10173.0	641.0	21.Feb.2034	515.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.979.501,61	2.0	10356.0	709.0	13.Mai2036	542.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.979.065,24	2.0	10248.0	668.0	01.Juni2034	515.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.976.821,55	2.0	10663.0	813.0	14.Dez.2036	570.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.974.346,62	2.0	9706.0	1338.0	01.Aug.2053	535.0
CTRA	COTERRA ENERGY INC	Energie	1.972.871,66	2.0	10134.0	695.0	15.Feb.2035	540.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.971.774,99	2.0	8293.0	1278.0	15.Apr.2047	413.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.971.956,68	2.0	8454.0	1305.0	15.Dez.2048	445.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.972.033,30	2.0	9979.0	411.0	22.Sept.2031	435.0
UNP	UNION PACIFIC CORPORATION	Transport	1.971.112,57	2.0	10338.0	706.0	20.Feb.2035	510.0
AAPL	APPLE INC	Technologie	1.969.346,77	2.0	9475.0	1414.0	10.Mai2053	485.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	1.970.227,80	2.0	10271.0	604.0	02.Mai2033	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.968.954,75	2.0	10027.0	759.0	15.Okt.2035	493.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.967.987,35	2.0	9265.0	462.0	15.Feb.2031	270.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.966.739,06	2.0	10261.0	276.0	15.Feb.2029	488.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.966.022,22	2.0	10269.0	317.0	15.Sept.2029	660.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.965.683,25	2.0	10133.0	327.0	10.Sept.2030	464.0
TFC	TRUIST BANK	Bankwesen	1.963.293,50	2.0	9176.0	387.0	11.März2030	225.0
NVDA	NVIDIA CORPORATION	Technologie	1.963.428,86	2.0	9563.0	386.0	01.Apr.2030	285.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.963.437,98	2.0	10266.0	596.0	15.Juni2033	520.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.962.467,81	2.0	10253.0	347.0	15.Nov.2029	470.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	1.960.110,01	2.0	10023.0	406.0	08.Sept.2031	458.0
MPC	MARATHON PETROLEUM CORP	Energie	1.958.116,95	2.0	10725.0	942.0	01.März2041	650.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.957.392,33	2.0	10192.0	543.0	23.Juli2032	465.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.957.601,45	2.0	10119.0	559.0	15.Sept.2032	455.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.956.131,40	2.0	10067.0	398.0	01.Sept.2030	550.0
CSX	CSX CORP	Transport	1.955.861,66	2.0	7894.0	1290.0	01.Nov.2046	380.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	1.954.324,47	2.0	7699.0	1029.0	22.Juni2040	385.0
XEL	XCEL ENERGY INC	Elektro-	1.954.773,02	2.0	10342.0	592.0	15.Aug.2033	545.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.953.394,26	2.0	9207.0	406.0	15.Mai2030	205.0
TMUS	T-MOBILE USA INC	Kommunikation	1.953.775,18	2.0	10282.0	530.0	15.Mai2032	513.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.952.434,56	2.0	10202.0	581.0	28.Feb.2033	490.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.952.856,11	2.0	9401.0	598.0	01.Apr.2033	440.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.951.473,41	2.0	11131.0	611.0	15.März2034	695.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.952.021,35	2.0	10024.0	414.0	15.Sept.2030	415.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.952.302,94	2.0	10165.0	668.0	06.Sept.2034	545.0
BA	BOEING CO	Produktionsmittel	1.950.593,83	2.0	9685.0	288.0	01.März2029	320.0
HCA	HCA INC	Consumer Non-Cyclical	1.950.793,27	2.0	9879.0	761.0	15.Nov.2035	490.0
WDAY	WORKDAY INC	Technologie	1.951.215,83	2.0	9576.0	537.0	01.Apr.2032	380.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	1.951.378,85	2.0	8930.0	1168.0	15.Apr.2047	530.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.949.769,29	2.0	11394.0	1223.0	02.Aug.2053	708.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	1.948.888,64	2.0	10245.0	376.0	09.Mai2031	530.0
ENBCN	ENBRIDGE INC	Energie	1.949.217,80	2.0	6846.0	1424.0	01.Aug.2051	340.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.948.317,40	2.0	10137.0	496.0	10.Okt.2031	460.0
FISV	FISERV INC	Technologie	1.948.376,13	2.0	10158.0	639.0	15.März2034	545.0
TRGP	TARGA RESOURCES CORP	Energie	1.947.607,50	2.0	10493.0	1231.0	15.Feb.2053	650.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.946.259,46	2.0	9777.0	1359.0	22.Mai2054	550.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.945.723,54	2.0	9141.0	486.0	10.Mai2031	260.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	1.942.732,35	2.0	10873.0	846.0	14.Jan.2038	588.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.942.093,56	2.0	8601.0	1064.0	15.März2042	450.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	1.942.274,41	2.0	8847.0	440.0	01.Sept.2030	125.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.941.047,46	2.0	9639.0	1319.0	15.Jan.2053	535.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.941.116,93	2.0	9447.0	1137.0	01.Apr.2044	490.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.941.125,56	2.0	9110.0	406.0	04.Mai2030	175.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.940.270,24	2.0	10386.0	607.0	10.Aug.2033	509.0
T	AT&T INC	Kommunikation	1.940.359,39	2.0	10089.0	1170.0	15.Feb.2047	565.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.939.110,73	2.0	10363.0	641.0	20.Feb.2034	515.0
HUM	HUMANA INC	Versicherung	1.935.443,21	2.0	10330.0	445.0	15.Apr.2031	538.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	1.935.475,39	2.0	8890.0	1197.0	01.Nov.2048	540.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	1.935.191,88	2.0	8281.0	1312.0	15.Juli2049	425.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	1.934.034,64	2.0	9911.0	1325.0	21.Mai2054	580.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.934.311,73	2.0	10609.0	693.0	15.Juli2035	615.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.930.097,96	2.0	6344.0	1555.0	10.Dez.2051	280.0
ET	ENERGY TRANSFER LP	Energie	1.929.312,00	2.0	10022.0	766.0	15.Jan.2036	535.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.928.161,84	2.0	10292.0	569.0	15.Jan.2033	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.927.837,71	2.0	10187.0	495.0	01.Nov.2031	475.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.924.717,52	2.0	10425.0	271.0	09.Jan.2030	617.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.925.174,36	2.0	9077.0	1131.0	01.Apr.2045	520.0
ET	ENERGY TRANSFER LP	Energie	1.922.127,52	2.0	9985.0	443.0	15.Jan.2031	455.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.922.337,26	2.0	9363.0	1334.0	09.Sept.2052	515.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.921.023,90	2.0	10369.0	1028.0	01.Dez.2041	565.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	1.921.696,43	2.0	9168.0	388.0	15.März2030	230.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.919.983,17	2.0	9406.0	353.0	24.Okt.2029	238.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.916.971,94	2.0	6243.0	1535.0	15.Sept.2051	275.0
CDW	CDW LLC	Technologie	1.916.257,65	2.0	9329.0	518.0	01.Dez.2031	357.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.916.267,53	2.0	9696.0	1329.0	15.März2054	555.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.912.693,02	2.0	10171.0	578.0	06.Feb.2033	475.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.907.030,53	2.0	9780.0	994.0	15.Sept.2040	513.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	1.907.372,96	2.0	8336.0	1262.0	01.Apr.2048	446.0
WMT	WALMART INC	Zyklische Konsumgüter	1.905.748,80	2.0	10283.0	730.0	28.Apr.2035	490.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.906.037,06	2.0	7881.0	1059.0	15.Feb.2040	311.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.903.191,07	2.0	9945.0	430.0	15.Nov.2030	413.0
C	CITIGROUP INC	Bankwesen	1.902.383,30	2.0	9718.0	1125.0	06.Mai2044	530.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.903.004,38	2.0	9791.0	766.0	29.Okt.2035	463.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.899.582,90	2.0	10277.0	383.0	20.Mai2031	507.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.899.469,10	2.0	9321.0	1346.0	09.März2053	513.0
NXPI	NXP BV	Technologie	1.898.192,67	2.0	10019.0	307.0	18.Juni2029	430.0
ET	ENERGY TRANSFER LP	Energie	1.896.518,89	2.0	10269.0	281.0	15.Apr.2029	525.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.895.194,87	2.0	11275.0	997.0	02.Aug.2043	708.0
INTC	INTEL CORPORATION	Technologie	1.894.512,90	2.0	8331.0	1402.0	05.Aug.2062	505.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	1.894.568,77	2.0	10053.0	704.0	06.Dez.2034	500.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.893.101,06	2.0	9221.0	1189.0	15.Juli2046	495.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.891.764,21	2.0	10395.0	724.0	14.Mai2035	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.891.957,44	2.0	10261.0	387.0	15.Mai2030	480.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.889.212,71	2.0	6424.0	1512.0	15.Juni2050	280.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.889.250,67	2.0	10082.0	541.0	01.Aug.2032	475.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.888.380,24	2.0	9716.0	358.0	15.Dez.2029	355.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.887.396,14	2.0	10424.0	459.0	01.Juni2031	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.887.520,81	2.0	8594.0	1171.0	15.Aug.2045	460.0
TCN	TELUS CORP	Kommunikation	1.885.047,36	2.0	9229.0	555.0	13.Mai2032	340.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.883.368,94	2.0	10203.0	603.0	15.Mai2033	480.0
MSFT	MICROSOFT CORPORATION	Technologie	1.881.861,38	2.0	8895.0	1493.0	06.Feb.2057	450.0
AON	AON NORTH AMERICA INC	Versicherung	1.882.354,40	2.0	10298.0	278.0	01.März2029	515.0
RTX	RTX CORP	Produktionsmittel	1.880.951,13	2.0	10771.0	430.0	15.März2031	600.0
KMI	KINDER MORGAN INC	Energie	1.879.879,07	2.0	9199.0	1208.0	01.März2048	520.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.880.242,46	2.0	10154.0	741.0	01.Okt.2035	513.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.878.961,70	2.0	10540.0	671.0	03.Juli2034	578.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.879.079,29	2.0	8790.0	520.0	15.Sept.2031	213.0
DE	DEERE & CO	Produktionsmittel	1.879.676,41	2.0	7863.0	1407.0	15.Apr.2050	375.0
V	VISA INC	Technologie	1.879.705,99	2.0	5446.0	1630.0	15.Aug.2050	200.0
EOG	EOG RESOURCES INC	Energie	1.878.553,67	2.0	9847.0	1353.0	01.Dez.2054	565.0
RELLN	RELX CAPITAL INC	Technologie	1.873.869,16	2.0	10184.0	370.0	27.März2030	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.873.900,24	2.0	10574.0	588.0	27.Mai2034	575.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.872.919,31	2.0	10442.0	531.0	16.Aug.2032	563.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.872.925,99	2.0	10009.0	445.0	09.Feb.2031	440.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.871.970,88	2.0	10332.0	675.0	15.Juni2034	500.0
TRGP	TARGA RESOURCES CORP	Energie	1.871.303,09	2.0	8583.0	1310.0	15.Apr.2052	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.871.311,21	2.0	10276.0	292.0	15.Apr.2029	490.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	1.871.464,20	2.0	10322.0	300.0	21.Mai2029	520.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.870.444,89	2.0	10295.0	294.0	17.Apr.2030	526.0
SRE	SEMPRA	Erdgas	1.869.478,91	2.0	10433.0	923.0	15.Okt.2039	600.0
UNP	UNION PACIFIC CORPORATION	Transport	1.869.738,18	2.0	7603.0	1419.0	01.Okt.2051	380.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.868.146,23	2.0	9222.0	483.0	17.Juni2031	363.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	1.868.946,81	2.0	9192.0	544.0	01.März2032	290.0
CCI	CROWN CASTLE INC	Kommunikation	1.866.898,82	2.0	8939.0	497.0	15.Juli2031	250.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.867.004,64	2.0	6430.0	1509.0	14.Aug.2050	275.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	1.867.202,45	2.0	10172.0	130.0	01.März2030	550.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.864.903,40	2.0	10543.0	970.0	01.Feb.2041	595.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.863.565,36	2.0	7054.0	1420.0	15.Nov.2050	350.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	1.862.385,97	2.0	9300.0	1365.0	15.Mai2053	510.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	1.862.455,12	2.0	10425.0	721.0	29.Mai2035	550.0
SPGI	S&P GLOBAL INC	Technologie	1.861.180,06	2.0	10052.0	293.0	01.Mai2029	425.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	1.861.641,19	2.0	9304.0	1147.0	15.Sept.2045	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.860.140,62	2.0	7237.0	1519.0	15.Aug.2059	388.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.860.163,96	2.0	5790.0	1578.0	15.März2051	238.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.859.244,91	2.0	9544.0	339.0	15.Sept.2029	288.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	1.858.548,36	2.0	7731.0	1052.0	15.Sept.2042	450.0
FISV	FISERV INC	Technologie	1.858.979,37	2.0	9942.0	669.0	12.Aug.2034	515.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.857.778,12	2.0	7228.0	1149.0	24.Juni2040	235.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.856.929,98	2.0	9150.0	1191.0	01.Apr.2048	540.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.857.251,20	2.0	9897.0	1375.0	15.Nov.2054	550.0
BA	BOEING CO	Produktionsmittel	1.857.373,12	2.0	10863.0	438.0	01.Mai2031	639.0
COR	CENCORA INC	Consumer Non-Cyclical	1.855.168,55	2.0	9211.0	469.0	15.März2031	270.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.853.951,96	2.0	10018.0	564.0	15.Nov.2032	520.0
PSX	PHILLIPS 66	Energie	1.852.176,49	2.0	6590.0	1449.0	15.März2052	330.0
INTC	INTEL CORPORATION	Technologie	1.849.416,96	2.0	8296.0	1405.0	25.März2060	495.0
HUM	HUMANA INC	Versicherung	1.850.019,52	2.0	9495.0	1294.0	15.Apr.2054	575.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.846.814,58	2.0	10491.0	709.0	15.Aug.2035	600.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.846.965,16	2.0	7655.0	1263.0	01.März2048	413.0
ADI	ANALOG DEVICES INC	Technologie	1.846.210,42	2.0	6515.0	1514.0	01.Okt.2051	295.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.845.517,72	2.0	9824.0	323.0	15.Aug.2029	355.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.844.334,51	2.0	9921.0	727.0	01.Dez.2035	585.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.844.617,38	2.0	9136.0	498.0	15.Juni2031	240.0
CF	CF INDUSTRIES INC	Basic Industry	1.844.737,32	2.0	9984.0	753.0	26.Nov.2035	530.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	1.843.689,86	2.0	11125.0	826.0	15.Juni2037	625.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	1.842.147,69	2.0	8636.0	1151.0	03.Dez.2042	405.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.842.358,81	2.0	10074.0	409.0	15.Sept.2030	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.841.299,78	2.0	10124.0	603.0	15.Mai2033	480.0
AMAT	APPLIED MATERIALS INC	Technologie	1.842.094,44	2.0	9054.0	414.0	01.Juni2030	175.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.840.694,17	2.0	9047.0	490.0	23.Apr.2031	195.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	1.840.706,97	2.0	10255.0	534.0	08.Mai2032	475.0
SO	GEORGIA POWER COMPANY	Elektro-	1.840.251,17	2.0	10204.0	593.0	17.Mai2033	495.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	1.838.656,20	2.0	10357.0	285.0	13.März2029	538.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.838.923,14	2.0	10370.0	659.0	21.Mai2034	540.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.839.242,31	2.0	10196.0	360.0	15.Feb.2030	475.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.838.058,49	2.0	10288.0	705.0	01.Apr.2035	550.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.835.045,47	2.0	9392.0	1504.0	14.Aug.2064	520.0
SUCN	SUNCOR ENERGY INC.	Energie	1.833.585,30	2.0	11114.0	888.0	01.Juni2039	685.0
UNP	UNION PACIFIC CORPORATION	Transport	1.832.727,55	2.0	5912.0	1676.0	16.Sept.2062	297.0
NXPI	NXP BV	Technologie	1.830.090,58	2.0	9062.0	487.0	11.Mai2031	250.0
RDSALN	SHELL FINANCE US INC	Energie	1.829.395,53	2.0	7817.0	1285.0	12.Sept.2046	375.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.828.271,69	2.0	9860.0	721.0	01.Apr.2035	500.0
KMI	KINDER MORGAN INC	Energie	1.825.529,78	2.0	7008.0	1386.0	15.Feb.2051	360.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.825.007,15	2.0	9896.0	711.0	15.März2035	485.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	1.825.081,49	2.0	9181.0	1195.0	01.März2049	552.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	1.823.965,18	2.0	9912.0	1172.0	04.März2046	538.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.817.138,73	2.0	7860.0	1041.0	01.Nov.2039	325.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.817.509,80	2.0	6961.0	1466.0	15.Sept.2051	330.0
ES	EVERSOURCE ENERGY	Elektro-	1.815.726,00	2.0	10118.0	597.0	15.Mai2033	513.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	1.815.841,88	2.0	10284.0	357.0	14.Feb.2031	513.0
TRGP	TARGA RESOURCES CORP	Energie	1.813.709,59	2.0	10692.0	563.0	15.März2033	613.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.814.288,45	2.0	9300.0	483.0	01.Juni2031	325.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.814.309,18	2.0	9127.0	412.0	01.Juni2030	195.0
RDSALN	SHELL FINANCE US INC 144A	Energie	1.812.412,29	2.0	6480.0	1514.0	26.Nov.2051	300.0
T	AT&T INC	Kommunikation	1.811.067,95	2.0	9507.0	925.0	01.März2039	485.0
DTE	DTE ENERGY COMPANY	Elektro-	1.809.923,62	2.0	10245.0	278.0	01.März2029	510.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.810.298,58	2.0	9957.0	457.0	15.März2031	415.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.809.330,99	2.0	10296.0	704.0	01.März2035	525.0
KLAC	KLA CORP	Technologie	1.808.897,61	2.0	10166.0	538.0	15.Juli2032	465.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.807.379,92	2.0	9904.0	291.0	07.März2029	374.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.807.698,23	2.0	8893.0	431.0	21.Aug.2030	175.0
ENBCN	ENBRIDGE INC	Energie	1.807.000,85	2.0	10350.0	725.0	20.Juni2035	555.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.806.053,54	2.0	9890.0	1294.0	15.Okt.2055	610.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.805.118,89	2.0	10264.0	299.0	15.Mai2029	500.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.804.496,16	2.0	7729.0	1307.0	01.Sept.2047	375.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.803.568,64	2.0	10206.0	701.0	01.Apr.2035	563.0
EOG	EOG RESOURCES INC	Energie	1.802.494,30	2.0	10286.0	1319.0	15.Juli2055	595.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.799.182,38	2.0	6907.0	1045.0	15.März2043	438.0
DUK	DUKE ENERGY CORP	Elektro-	1.799.324,39	2.0	10384.0	1289.0	15.Sept.2053	610.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.799.810,97	2.0	6444.0	1483.0	15.Mai2050	290.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.799.868,71	2.0	9561.0	370.0	10.Jan.2030	283.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.800.015,11	2.0	8505.0	1383.0	15.Jan.2053	445.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.799.029,64	2.0	10310.0	297.0	15.Mai2029	555.0
VTR	VENTAS REALTY LP	REITS	1.797.395,33	2.0	10047.0	264.0	15.Jan.2029	440.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.797.211,86	2.0	10106.0	1324.0	15.März2055	590.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.796.098,77	2.0	10461.0	652.0	26.Mai2035	558.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.795.029,10	2.0	8888.0	1146.0	15.Aug.2044	465.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.795.272,40	2.0	6501.0	1495.0	15.Jan.2052	300.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	1.794.135,22	2.0	10152.0	696.0	15.Dez.2034	540.0
ATH	ATHENE HOLDING LTD	Versicherung	1.793.740,72	2.0	10299.0	1258.0	19.Mai2055	663.0
HAL	HALLIBURTON COMPANY	Energie	1.792.260,50	2.0	9862.0	759.0	15.Nov.2035	485.0
UNP	UNION PACIFIC CORPORATION	Transport	1.792.605,43	2.0	6427.0	1516.0	10.März2052	295.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.791.465,32	2.0	9917.0	1109.0	15.März2044	535.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.791.482,17	2.0	10225.0	355.0	30.Jan.2030	488.0
BA	BOEING CO	Produktionsmittel	1.791.703,03	2.0	8785.0	750.0	01.Feb.2035	325.0
SO	GEORGIA POWER COMPANY	Elektro-	1.789.889,79	2.0	10247.0	443.0	15.März2031	485.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.789.993,41	2.0	8126.0	1345.0	01.Apr.2050	420.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.789.194,05	2.0	9739.0	1371.0	17.Juli2054	525.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	1.788.281,88	2.0	9636.0	536.0	15.Apr.2032	405.0
FISV	FISERV INC	Technologie	1.787.312,71	2.0	9992.0	727.0	11.Aug.2035	525.0
FISV	FISERV INC	Technologie	1.786.324,41	2.0	10052.0	367.0	15.März2030	475.0
MET	METLIFE INC	Versicherung	1.785.349,51	2.0	10555.0	594.0	15.Juli2033	538.0
DOW	DOW CHEMICAL CO	Basic Industry	1.785.648,63	2.0	9979.0	433.0	15.Jan.2031	480.0
DUK	DUKE ENERGY CORP	Elektro-	1.783.523,91	2.0	9919.0	1332.0	15.Juni2054	580.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.782.122,33	2.0	8772.0	1156.0	15.Juni2043	430.0
T	AT&T INC	Kommunikation	1.779.678,62	2.0	8263.0	1200.0	15.Juni2045	435.0
UNP	UNION PACIFIC CORPORATION	Transport	1.778.762,85	2.0	9925.0	281.0	01.März2029	370.0
WMT	WALMART INC	Zyklische Konsumgüter	1.778.459,04	2.0	10160.0	383.0	28.Apr.2030	435.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.775.096,92	2.0	9714.0	1100.0	05.Feb.2044	525.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.774.761,96	2.0	10438.0	1479.0	15.Nov.2063	590.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.773.423,42	2.0	10281.0	584.0	27.März2033	513.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.773.958,95	2.0	10073.0	1341.0	15.Mai2054	575.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.771.692,29	2.0	10047.0	426.0	15.Nov.2030	460.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	1.770.818,71	2.0	8806.0	1311.0	26.Juni2048	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.771.348,35	2.0	6379.0	1377.0	24.Okt.2051	283.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	1.768.696,40	2.0	10318.0	691.0	15.Nov.2034	535.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.766.215,03	2.0	10055.0	738.0	15.Aug.2035	490.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.764.288,65	2.0	10753.0	592.0	18.Aug.2034	594.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.763.005,13	2.0	9988.0	546.0	27.Juli2032	440.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.760.367,76	2.0	9284.0	475.0	15.Apr.2031	285.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.759.124,29	2.0	9845.0	282.0	19.Feb.2029	346.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.759.342,47	2.0	8918.0	450.0	01.Nov.2030	175.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.759.458,47	2.0	8890.0	446.0	15.Okt.2030	170.0
O	REALTY INCOME CORPORATION	REITS	1.755.743,20	2.0	10598.0	546.0	13.Okt.2032	563.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.753.998,39	2.0	10277.0	1474.0	14.März2065	588.0
T	AT&T INC	Kommunikation	1.753.250,07	2.0	8305.0	1270.0	09.März2049	455.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.751.719,96	2.0	8135.0	1329.0	15.Juni2048	405.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.750.806,78	2.0	10784.0	714.0	15.Okt.2035	620.0
MMM	3M CO	Produktionsmittel	1.746.542,80	2.0	6953.0	1409.0	26.Aug.2049	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.745.742,57	2.0	9893.0	427.0	29.Okt.2030	400.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	1.744.654,71	2.0	10449.0	711.0	15.Aug.2035	570.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	1.743.751,08	2.0	10480.0	619.0	15.Jan.2034	575.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.744.312,60	2.0	10256.0	478.0	10.Juli2031	505.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	1.743.182,75	2.0	9719.0	549.0	04.Mai2032	388.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.740.837,19	2.0	9886.0	1490.0	04.Dez.2065	570.0
AVGO	BROADCOM INC	Technologie	1.738.375,64	2.0	10039.0	515.0	15.Feb.2032	455.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.737.970,19	2.0	9422.0	343.0	06.Sept.2029	213.0
INTC	INTEL CORPORATION	Technologie	1.737.122,46	2.0	9014.0	984.0	25.März2040	460.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.735.595,74	2.0	9480.0	370.0	16.Jan.2030	265.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	1.735.759,75	2.0	9554.0	460.0	15.Jan.2032	400.0
DOW	DOW CHEMICAL CO	Basic Industry	1.734.353,63	2.0	9126.0	1018.0	15.Nov.2041	525.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	1.733.051,02	2.0	9623.0	1082.0	01.März2044	550.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.732.797,15	2.0	10132.0	747.0	15.Dez.2035	565.0
BA	BOEING CO	Produktionsmittel	1.730.367,66	2.0	7211.0	1493.0	01.Aug.2059	395.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.729.407,67	2.0	9726.0	328.0	23.Aug.2029	330.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	1.729.655,56	2.0	8564.0	1110.0	01.Okt.2043	465.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.728.738,74	2.0	10514.0	361.0	06.Apr.2030	585.0
WELL	WELLTOWER OP LLC	REITS	1.729.051,55	2.0	9263.0	489.0	01.Juni2031	280.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.728.188,49	2.0	9511.0	345.0	01.Okt.2029	260.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.728.342,31	2.0	9924.0	1332.0	10.Feb.2055	570.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.725.792,90	2.0	6399.0	1539.0	04.Dez.2051	288.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.726.405,67	2.0	10092.0	517.0	16.März2032	474.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.724.867,14	2.0	10268.0	655.0	01.Apr.2034	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.724.127,33	2.0	8419.0	1404.0	15.Okt.2058	495.0
DIS	WALT DISNEY CO	Kommunikation	1.723.798,65	2.0	11218.0	692.0	15.Dez.2034	620.0
MTB	M&T BANK CORPORATION	Bankwesen	1.722.447,99	2.0	10276.0	393.0	08.Juli2031	518.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.717.780,46	2.0	10362.0	586.0	01.Apr.2033	510.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	1.716.979,08	2.0	9056.0	473.0	12.März2031	230.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.715.236,49	2.0	10230.0	736.0	15.Aug.2035	500.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.712.327,15	2.0	10224.0	700.0	01.Dez.2034	515.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	1.711.528,32	2.0	9917.0	765.0	15.Feb.2036	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.711.617,38	2.0	10393.0	382.0	15.Juli2030	545.0
BACR	BARCLAYS PLC	Bankwesen	1.711.881,57	2.0	10598.0	1257.0	12.März2055	604.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	1.710.119,94	2.0	8001.0	1301.0	01.März2048	400.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.708.696,55	2.0	10625.0	958.0	01.Mai2040	575.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.709.228,57	2.0	10232.0	717.0	15.Apr.2035	520.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.709.552,48	2.0	10620.0	548.0	15.Jan.2033	615.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.708.082,60	2.0	8942.0	519.0	15.Sept.2031	220.0
NKE	NIKE INC	Zyklische Konsumgüter	1.708.212,68	2.0	7219.0	1428.0	27.März2050	338.0
DIS	WALT DISNEY CO	Kommunikation	1.708.466,67	2.0	9605.0	995.0	23.März2040	463.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.706.817,11	2.0	9883.0	1350.0	20.Feb.2054	545.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.705.577,77	2.0	10542.0	571.0	15.März2033	565.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.699.738,13	2.0	8874.0	451.0	30.Okt.2030	168.0
ATH	ATHENE HOLDING LTD	Versicherung	1.699.809,11	2.0	9822.0	1246.0	01.Apr.2054	625.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.699.289,42	2.0	10417.0	369.0	15.Apr.2030	563.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.698.117,39	2.0	7888.0	1335.0	17.Sept.2050	425.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	1.696.488,71	2.0	10621.0	634.0	01.Feb.2034	565.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	1.694.812,07	2.0	10222.0	358.0	15.Feb.2030	505.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.694.834,92	2.0	6490.0	1566.0	15.Mai2055	315.0
MSFT	MICROSOFT CORPORATION	Technologie	1.692.911,25	2.0	9434.0	744.0	12.Feb.2035	350.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	1.691.733,62	2.0	8948.0	520.0	28.Okt.2031	288.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.690.795,39	2.0	10222.0	647.0	01.März2034	500.0
RELLN	RELX CAPITAL INC	Technologie	1.691.284,31	2.0	9969.0	284.0	18.März2029	400.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.691.290,67	2.0	9599.0	1322.0	01.Apr.2053	545.0
FISV	FISERV INC	Technologie	1.688.505,00	2.0	10317.0	568.0	02.März2033	560.0
XOM	EXXON MOBIL CORP	Energie	1.688.909,99	2.0	8021.0	1044.0	16.Aug.2039	300.0
WMB	WILLIAMS COMPANIES INC	Energie	1.687.263,00	2.0	9920.0	1333.0	15.Nov.2054	580.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.687.636,16	2.0	10476.0	713.0	09.Jan.2035	535.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.687.832,82	2.0	9069.0	1088.0	15.Mai2042	463.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	1.687.964,73	2.0	7938.0	1322.0	07.Dez.2047	390.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.686.547,68	2.0	7195.0	1288.0	01.Mai2050	420.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.686.759,91	2.0	10340.0	307.0	15.Juni2029	518.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	1.687.025,59	2.0	10169.0	1260.0	25.Feb.2055	638.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.685.695,09	2.0	10052.0	580.0	15.Feb.2033	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.685.761,26	2.0	8935.0	444.0	15.Okt.2030	188.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.684.517,13	2.0	9174.0	547.0	17.März2032	300.0
COP	CONOCOPHILLIPS CO	Energie	1.684.626,34	2.0	8543.0	1192.0	15.Nov.2044	430.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.684.169,62	2.0	8715.0	1484.0	15.Mai2062	495.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.682.882,79	2.0	8730.0	1168.0	01.Feb.2045	450.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.680.487,01	2.0	7265.0	1277.0	15.Okt.2049	420.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	1.679.415,73	2.0	8119.0	1294.0	01.Sept.2048	420.0
TRGP	TARGA RESOURCES CORP	Energie	1.679.812,18	2.0	10028.0	786.0	30.Juli2036	540.0
TMUS	T-MOBILE USA INC	Kommunikation	1.677.334,11	2.0	9560.0	282.0	15.Feb.2029	263.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.677.488,74	2.0	10284.0	352.0	30.Jan.2030	515.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.677.489,92	2.0	9826.0	297.0	15.Apr.2029	338.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.677.146,44	2.0	8432.0	1289.0	15.Nov.2048	450.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.675.714,05	2.0	6536.0	1351.0	01.Apr.2051	363.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.676.310,80	2.0	9376.0	1336.0	01.Apr.2053	525.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.674.048,94	2.0	9958.0	691.0	11.Sept.2034	463.0
D	DOMINION ENERGY INC	Elektro-	1.673.310,89	2.0	9633.0	381.0	01.Apr.2030	338.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.671.079,65	2.0	9648.0	324.0	01.Aug.2029	315.0
PLD	PROLOGIS LP	REITS	1.671.789,64	2.0	9548.0	1363.0	15.März2054	525.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.667.929,28	2.0	9386.0	1276.0	15.Mai2052	563.0
MPC	MARATHON PETROLEUM CORP	Energie	1.668.087,72	2.0	8624.0	1132.0	15.Sept.2044	475.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.663.960,24	2.0	7607.0	1320.0	06.Okt.2046	345.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.664.623,10	2.0	6879.0	1605.0	15.Juni2061	360.0
WMT	WALMART INC	Zyklische Konsumgüter	1.663.676,56	2.0	7265.0	1198.0	22.Sept.2041	250.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	1.662.950,16	2.0	10571.0	354.0	15.März2030	586.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.660.042,19	2.0	8053.0	973.0	01.Sept.2043	585.0
ETN	EATON CORPORATION	Produktionsmittel	1.658.887,73	2.0	8709.0	1136.0	02.Nov.2042	415.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.658.894,81	2.0	10266.0	646.0	15.Feb.2034	488.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.658.918,24	2.0	10216.0	292.0	15.Apr.2029	490.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.657.017,79	2.0	9813.0	379.0	06.Apr.2030	363.0
OKE	ONEOK INC	Energie	1.656.389,90	2.0	7290.0	1321.0	01.März2050	395.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.656.419,55	2.0	8964.0	1339.0	15.Sept.2052	495.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.656.569,79	2.0	10923.0	544.0	02.Nov.2032	613.0
EXE	EXPAND ENERGY CORP	Energie	1.652.595,41	2.0	10346.0	680.0	15.Jan.2035	570.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.653.043,48	2.0	9390.0	1099.0	05.Dez.2043	530.0
KMI	KINDER MORGAN INC	Energie	1.653.065,05	2.0	10000.0	1291.0	01.Aug.2054	595.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	1.650.361,21	2.0	11118.0	443.0	16.Juli2031	745.0
V	VISA INC	Technologie	1.648.825,50	2.0	8720.0	484.0	15.Feb.2031	110.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.648.441,22	2.0	8961.0	525.0	15.Nov.2031	290.0
AAPL	APPLE INC	Technologie	1.646.974,99	2.0	5971.0	1562.0	20.Aug.2050	240.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.645.436,24	2.0	7738.0	1352.0	15.Jan.2048	350.0
UNP	UNION PACIFIC CORPORATION	Transport	1.644.537,80	2.0	6839.0	1611.0	05.Feb.2070	375.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	1.644.067,73	2.0	9010.0	563.0	15.Mai2032	300.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.642.668,04	2.0	9809.0	584.0	15.Jan.2033	420.0
INTC	INTEL CORPORATION	Technologie	1.642.947,27	2.0	5751.0	1560.0	15.Feb.2060	310.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.643.121,70	2.0	9328.0	1324.0	28.Feb.2053	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.641.602,09	2.0	10320.0	301.0	26.Mai2030	538.0
EXC	EXELON CORPORATION	Elektro-	1.639.756,62	2.0	9900.0	377.0	15.Apr.2030	405.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.638.879,65	2.0	8985.0	1165.0	15.Mai2044	460.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.639.593,92	2.0	10385.0	448.0	21.März2031	510.0
C	CITIGROUP INC	Bankwesen	1.637.861,10	2.0	11075.0	526.0	15.Juni2032	663.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.636.233,65	2.0	6725.0	1479.0	15.Feb.2053	330.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.631.947,25	2.0	8947.0	546.0	02.Feb.2032	245.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.630.792,95	2.0	10334.0	593.0	15.Mai2033	535.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.631.221,44	2.0	8509.0	1137.0	01.Juli2042	400.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.630.355,88	2.0	9821.0	402.0	01.Juli2030	360.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.627.119,64	2.0	10198.0	713.0	15.März2035	505.0
ORAFP	ORANGE SA	Kommunikation	1.624.817,95	2.0	9922.0	1087.0	06.Feb.2044	550.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	1.623.220,71	2.0	9188.0	401.0	01.Mai2030	225.0
UNP	UNION PACIFIC CORPORATION	Transport	1.622.542,80	2.0	7868.0	1130.0	20.Mai2041	320.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.620.360,33	2.0	10094.0	689.0	10.Sept.2034	472.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.620.583,09	2.0	9093.0	448.0	15.Nov.2030	230.0
EXC	EXELON CORPORATION	Elektro-	1.620.748,71	2.0	10385.0	578.0	15.März2033	530.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.618.314,93	2.0	10070.0	1119.0	05.Juli2044	565.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.618.448,82	2.0	10088.0	1379.0	15.Okt.2055	555.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	1.618.498,51	2.0	10132.0	370.0	15.März2030	440.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.616.645,58	2.0	10226.0	695.0	30.Jan.2035	525.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.616.994,85	2.0	7780.0	1081.0	04.Feb.2041	340.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.615.185,19	2.0	8564.0	1256.0	01.März2048	455.0
MSFT	MICROSOFT CORPORATION	Technologie	1.612.578,46	2.0	8849.0	1271.0	06.Feb.2047	425.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.612.726,03	2.0	9417.0	534.0	22.Feb.2032	335.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.611.449,76	2.0	10163.0	697.0	01.März2035	545.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.611.646,35	2.0	10521.0	564.0	15.Jan.2033	525.0
BA	BOEING CO	Produktionsmittel	1.608.564,75	2.0	7542.0	1335.0	01.Mai2049	390.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.606.404,43	2.0	11058.0	1044.0	15.Sept.2043	655.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	1.603.443,97	2.0	10496.0	267.0	02.Feb.2029	593.0
UNP	UNION PACIFIC CORPORATION	Transport	1.603.460,94	2.0	9180.0	491.0	20.Mai2031	238.0
INTNED	ING GROEP NV	Bankwesen	1.603.779,89	2.0	9825.0	525.0	28.März2033	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.599.595,18	2.0	10341.0	1356.0	15.Juni2055	595.0
INTC	INTEL CORPORATION	Technologie	1.596.020,39	2.0	8789.0	1143.0	29.Juli2045	490.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	1.594.990,43	2.0	10382.0	726.0	15.Juni2035	550.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	1.595.098,59	2.0	9999.0	689.0	10.Sept.2034	470.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.595.295,88	2.0	9831.0	699.0	18.Sept.2034	438.0
BRO	BROWN & BROWN INC	Versicherung	1.594.301,41	2.0	10489.0	1327.0	23.Juni2055	625.0
AMAT	APPLIED MATERIALS INC	Technologie	1.593.368,36	2.0	8665.0	1264.0	01.Apr.2047	435.0
D	DOMINION ENERGY INC	Elektro-	1.593.902,48	2.0	10244.0	391.0	15.Juni2030	500.0
OKE	ONEOK INC	Energie	1.592.961,99	2.0	9048.0	1201.0	15.Juli2048	520.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	1.588.951,02	2.0	10202.0	659.0	11.Sept.2035	540.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.586.071,96	2.0	9366.0	411.0	15.Juli2030	265.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.583.027,88	2.0	9081.0	441.0	02.Sept.2030	220.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.580.620,25	2.0	10515.0	674.0	01.Juni2034	495.0
SO	GEORGIA POWER COMPANY	Elektro-	1.578.204,13	2.0	8816.0	1092.0	15.März2042	430.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.577.597,77	2.0	10399.0	597.0	15.Mai2033	515.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.576.928,82	2.0	7348.0	1157.0	15.Aug.2041	280.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.575.224,72	2.0	10314.0	427.0	05.März2031	605.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.574.453,02	2.0	7789.0	1388.0	01.Mai2052	415.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.574.555,74	2.0	6408.0	1469.0	15.Mai2050	295.0
EFX	EQUIFAX INC	Technologie	1.574.835,42	2.0	8896.0	516.0	15.Sept.2031	235.0
VMW	VMWARE LLC	Technologie	1.572.181,50	2.0	10160.0	377.0	15.Mai2030	470.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.569.943,63	2.0	9410.0	1147.0	17.Mai2044	490.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.570.660,53	2.0	8511.0	1403.0	01.Juni2053	455.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.568.212,51	2.0	10358.0	712.0	15.Apr.2035	540.0
MET	METLIFE INC	Versicherung	1.566.668,79	2.0	9362.0	1134.0	13.Nov.2043	488.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.567.132,47	2.0	6658.0	1470.0	15.Feb.2052	320.0
OKE	ONEOK INC	Energie	1.564.663,70	2.0	9424.0	1399.0	01.Nov.2064	585.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.564.801,82	2.0	8656.0	1254.0	02.Juni2047	455.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	1.565.207,76	2.0	9308.0	443.0	01.Dez.2030	313.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	1.562.055,45	2.0	10305.0	356.0	09.Jan.2030	513.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.562.368,82	2.0	10122.0	1498.0	15.Okt.2065	565.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.562.477,83	2.0	9523.0	1331.0	01.Apr.2053	535.0
APP	APPLOVIN CORP	Kommunikation	1.561.446,24	2.0	10311.0	691.0	01.Dez.2034	550.0
RDSALN	SHELL FINANCE US INC	Energie	1.559.649,11	2.0	9985.0	428.0	06.Nov.2030	413.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.559.709,44	2.0	10370.0	695.0	01.Dez.2034	535.0
DIS	WALT DISNEY CO	Kommunikation	1.558.511,93	2.0	7330.0	1580.0	13.Mai2060	380.0
CCI	CROWN CASTLE INC	Kommunikation	1.558.788,73	2.0	9505.0	407.0	01.Juli2030	330.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	1.558.889,53	2.0	7492.0	1288.0	01.Dez.2047	395.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.557.833,11	2.0	9001.0	1209.0	15.März2046	463.0
HCA	HCA INC	Consumer Non-Cyclical	1.556.684,20	2.0	10326.0	359.0	01.März2030	525.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.554.340,31	2.0	10336.0	426.0	30.Jan.2031	525.0
BACR	BARCLAYS PLC	Bankwesen	1.553.705,39	2.0	7704.0	1077.0	24.Nov.2042	333.0
EXE	EXPAND ENERGY CORP	Energie	1.549.100,26	2.0	10151.0	160.0	15.März2030	538.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.545.392,45	2.0	9860.0	288.0	15.März2029	338.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.544.634,34	2.0	10088.0	584.0	06.Apr.2033	575.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.542.660,31	2.0	5932.0	1601.0	01.Sept.2050	225.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	1.542.678,91	2.0	10252.0	1071.0	01.Mai2043	575.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.541.731,81	2.0	10301.0	674.0	05.Juli2034	530.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.541.926,90	2.0	12336.0	792.0	01.März2038	825.0
AON	AON CORP	Versicherung	1.540.589,86	2.0	9891.0	298.0	02.Mai2029	375.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.539.590,24	2.0	9979.0	543.0	01.Juni2032	440.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.538.324,64	2.0	8340.0	1285.0	15.Aug.2047	410.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.536.733,39	2.0	8951.0	443.0	01.Okt.2030	165.0
MPLX	MPLX LP	Energie	1.537.215,43	2.0	10114.0	441.0	15.Feb.2031	480.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	1.537.381,37	2.0	9765.0	782.0	15.Nov.2035	442.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.536.445,43	2.0	6788.0	1458.0	15.Juli2051	320.0
CCI	CROWN CASTLE INC	Kommunikation	1.535.413,14	2.0	6648.0	1421.0	15.Jan.2051	325.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.534.769,61	2.0	10796.0	544.0	28.Okt.2033	612.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.532.438,61	2.0	9069.0	1371.0	01.Juni2050	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.531.605,76	2.0	9979.0	763.0	15.Jan.2036	500.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.528.833,94	2.0	8499.0	1384.0	20.Mai2052	450.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.529.163,29	2.0	9697.0	558.0	05.Aug.2032	385.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.529.183,32	2.0	9264.0	470.0	25.März2031	296.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.527.744,00	2.0	8289.0	1294.0	15.Juni2047	413.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.528.624,49	2.0	6509.0	1508.0	15.Jan.2052	295.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.526.700,30	2.0	7516.0	1169.0	02.Dez.2041	300.0
MU	MICRON TECHNOLOGY INC	Technologie	1.525.165,00	2.0	10624.0	600.0	15.Sept.2033	588.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.523.342,82	2.0	10289.0	705.0	07.Feb.2035	500.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.521.786,58	2.0	10075.0	609.0	17.Mai2033	450.0
NTRCN	NUTRIEN LTD	Basic Industry	1.520.749,20	2.0	9003.0	1256.0	01.Apr.2049	500.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.521.068,71	2.0	9598.0	370.0	15.Feb.2030	325.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.520.372,91	2.0	6275.0	1520.0	28.Mai2050	270.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.518.888,57	2.0	9910.0	1361.0	15.März2055	555.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.518.183,34	2.0	10264.0	358.0	10.Feb.2030	485.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.518.524,66	2.0	10693.0	611.0	14.Sept.2033	581.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.515.331,52	2.0	7226.0	1331.0	13.März2052	348.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.513.146,52	2.0	10164.0	1351.0	15.Mai2055	585.0
HUM	HUMANA INC	Versicherung	1.513.358,68	2.0	9190.0	1283.0	15.März2053	550.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	1.511.880,54	2.0	10072.0	777.0	15.März2036	510.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.511.972,46	2.0	10149.0	645.0	05.Dez.2033	438.0
DOW	DOW CHEMICAL CO	Basic Industry	1.509.307,55	2.0	6600.0	1364.0	15.Nov.2050	360.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.509.606,39	2.0	6401.0	1468.0	15.Jan.2051	295.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.509.690,53	2.0	10068.0	597.0	01.Mai2033	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.508.119,32	2.0	10092.0	698.0	01.Nov.2034	490.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	1.507.337,57	2.0	8162.0	1365.0	05.Apr.2052	440.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.507.605,80	2.0	10148.0	588.0	29.März2033	495.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.502.989,65	2.0	10224.0	588.0	01.Apr.2033	500.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	1.502.218,35	2.0	7891.0	1413.0	24.März2052	400.0
INTC	INTEL CORPORATION	Technologie	1.500.982,84	2.0	9011.0	1041.0	01.Okt.2041	480.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.500.557,58	2.0	8951.0	978.0	15.März2039	388.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	1.499.147,94	2.0	9757.0	1335.0	15.Okt.2054	565.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	1.499.729,11	2.0	10213.0	282.0	15.März2029	505.0
OKE	ONEOK INC	Energie	1.497.782,00	2.0	10051.0	555.0	15.Okt.2032	495.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.497.946,98	2.0	5787.0	1565.0	15.Dez.2050	245.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	1.496.152,49	2.0	9381.0	487.0	15.Jan.2032	363.0
KMI	KINDER MORGAN INC	Energie	1.496.345,47	2.0	9058.0	1158.0	15.Feb.2046	505.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.494.922,22	2.0	9084.0	416.0	15.Juni2030	195.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.493.737,37	2.0	6324.0	1552.0	21.Okt.2051	275.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.493.775,17	2.0	8234.0	1336.0	15.Dez.2048	415.0
INTC	INTEL CORPORATION	Technologie	1.491.978,30	2.0	8797.0	513.0	12.Aug.2031	200.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.491.366,99	2.0	6006.0	1511.0	04.Sept.2050	263.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	1.491.498,60	2.0	9339.0	376.0	04.Feb.2030	255.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	1.491.854,49	2.0	10094.0	279.0	15.März2029	595.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.490.292,86	2.0	8021.0	1310.0	01.März2048	395.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.488.019,40	2.0	7619.0	1406.0	19.März2050	363.0
WMB	WILLIAMS COMPANIES INC	Energie	1.488.088,50	2.0	9600.0	434.0	15.Nov.2030	350.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.484.946,77	2.0	9761.0	1330.0	14.Aug.2053	545.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.485.177,92	2.0	9771.0	1370.0	01.Dez.2054	550.0
DUK	DUKE ENERGY CORP	Elektro-	1.484.279,67	2.0	9271.0	407.0	01.Juni2030	245.0
INTC	INTEL CORPORATION	Technologie	1.482.103,87	2.0	9593.0	595.0	15.Dez.2032	400.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.482.728,67	2.0	10501.0	621.0	15.Okt.2033	525.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	1.481.160,07	2.0	9613.0	1316.0	15.Feb.2054	555.0
WMB	WILLIAMS COMPANIES INC	Energie	1.481.138,38	2.0	10093.0	398.0	30.Juni2030	463.0
EXC	EXELON CORPORATION	Elektro-	1.476.840,26	2.0	8598.0	1302.0	15.Apr.2050	470.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.474.062,33	2.0	9976.0	1277.0	01.März2055	615.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.474.656,44	2.0	7642.0	1122.0	16.Nov.2040	296.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.473.101,14	2.0	10281.0	733.0	03.Juni2035	513.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.471.644,35	2.0	10152.0	586.0	15.Feb.2033	445.0
CCI	CROWN CASTLE INC	Kommunikation	1.467.962,96	2.0	7332.0	1132.0	01.Apr.2041	290.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	1.466.257,61	2.0	6182.0	1485.0	15.Sept.2050	280.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.462.826,32	2.0	9112.0	1343.0	01.Juni2052	505.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	1.461.131,94	2.0	8943.0	1156.0	01.Feb.2045	470.0
CCI	CROWN CASTLE INC	Kommunikation	1.461.425,14	2.0	8943.0	459.0	15.Jan.2031	225.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.460.021,71	2.0	8517.0	1281.0	01.Sept.2048	445.0
MS	MORGAN STANLEY	Bankwesen	1.460.500,15	2.0	11507.0	501.0	01.Apr.2032	725.0
NEM	NEWMONT CORPORATION	Basic Industry	1.458.936,42	2.0	9076.0	577.0	15.Juli2032	260.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.459.156,46	2.0	10374.0	640.0	08.Dez.2033	500.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.459.410,76	2.0	9984.0	577.0	05.Nov.2032	430.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	1.459.501,74	2.0	10096.0	765.0	15.Jan.2036	518.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	1.459.505,72	2.0	7030.0	1430.0	01.Nov.2049	327.0
OC	OWENS CORNING	Produktionsmittel	1.457.550,25	2.0	10556.0	660.0	15.Juni2034	570.0
CSX	CSX CORP	Transport	1.457.745,04	2.0	8528.0	1397.0	15.Nov.2052	450.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.456.546,49	2.0	6554.0	1616.0	29.Juni2060	339.0
KLAC	KLA CORP	Technologie	1.456.923,40	2.0	9357.0	1461.0	15.Juli2062	525.0
ORAFP	ORANGE SA	Kommunikation	1.455.222,07	2.0	9799.0	1049.0	13.Jan.2042	538.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.455.689,10	2.0	8938.0	443.0	01.Okt.2030	170.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.453.898,49	2.0	10036.0	430.0	15.Nov.2030	420.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.453.220,52	2.0	10246.0	532.0	20.Juli2033	513.0
PLD	PROLOGIS LP	REITS	1.451.707,37	2.0	10322.0	724.0	15.Mai2035	525.0
CCI	CROWN CASTLE INC	Kommunikation	1.451.719,76	2.0	10501.0	629.0	01.März2034	580.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.451.402,02	2.0	6639.0	1465.0	15.Mai2050	305.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.450.669,29	2.0	10432.0	665.0	15.Juni2034	545.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.449.248,54	2.0	7014.0	1346.0	01.Feb.2050	365.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	1.448.476,22	2.0	10267.0	549.0	09.Juli2032	515.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.448.839,46	2.0	9991.0	447.0	10.Jan.2031	420.0
INTC	INTEL CORPORATION	Technologie	1.447.236,90	2.0	7101.0	1149.0	12.Aug.2041	280.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.447.346,03	2.0	9474.0	357.0	15.Nov.2029	260.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.442.171,82	2.0	6864.0	1418.0	15.März2052	355.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.440.905,04	2.0	9999.0	428.0	05.Nov.2030	410.0
ECL	ECOLAB INC	Basic Industry	1.441.082,12	2.0	6250.0	1573.0	15.Dez.2051	270.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.438.235,77	2.0	10248.0	293.0	05.Apr.2029	499.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.437.416,58	2.0	10070.0	383.0	30.Apr.2030	438.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.437.828,26	2.0	10263.0	380.0	19.Mai2030	540.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	1.436.572,41	2.0	11317.0	502.0	15.März2032	675.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	1.436.178,58	2.0	9106.0	436.0	15.Okt.2030	265.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.433.256,35	2.0	6396.0	1562.0	21.Dez.2051	280.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.428.695,49	2.0	9733.0	315.0	14.Juni2029	325.0
XEL	XCEL ENERGY INC	Elektro-	1.427.843,41	2.0	10362.0	700.0	15.Apr.2035	560.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.428.055,09	2.0	10248.0	288.0	01.Apr.2029	488.0
DUK	DUKE ENERGY CORP	Elektro-	1.428.133,20	2.0	9100.0	496.0	15.Juni2031	255.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.425.914,66	2.0	7910.0	1060.0	15.März2040	320.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.426.448,58	2.0	9060.0	526.0	15.Jan.2032	325.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.424.683,53	2.0	10578.0	567.0	01.Apr.2033	615.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.420.691,09	2.0	10254.0	275.0	01.März2029	588.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.420.903,09	2.0	10354.0	650.0	15.Apr.2034	540.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	1.419.072,55	2.0	10811.0	1048.0	15.Nov.2043	650.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	1.417.117,36	2.0	11082.0	612.0	30.Nov.2033	640.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.415.945,30	2.0	7381.0	1126.0	28.Mai2040	255.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.414.185,75	2.0	11207.0	856.0	26.Jan.2039	688.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.413.217,08	2.0	9936.0	770.0	05.Nov.2035	460.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	1.413.822,32	2.0	10014.0	426.0	06.Nov.2030	455.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.413.942,41	2.0	10067.0	557.0	15.Okt.2032	505.0
WMT	WALMART INC	Zyklische Konsumgüter	1.412.842,23	2.0	10058.0	562.0	09.Sept.2032	415.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	1.412.878,79	2.0	7700.0	1335.0	26.Feb.2055	463.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.413.009,12	2.0	10805.0	1086.0	01.Apr.2046	675.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.411.094,42	2.0	10212.0	287.0	13.März2029	490.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.410.309,61	2.0	6605.0	1447.0	15.Mai2050	313.0
NFLX	NETFLIX INC	Kommunikation	1.409.279,98	2.0	9703.0	1353.0	15.Aug.2054	540.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.407.072,26	2.0	8004.0	1302.0	15.Dez.2047	408.0
ENBCN	ENBRIDGE INC	Energie	1.407.376,15	2.0	10726.0	407.0	15.Nov.2030	620.0
CVX	CHEVRON USA INC	Energie	1.404.353,87	2.0	5870.0	1566.0	12.Aug.2050	234.0
EOG	EOG RESOURCES INC	Energie	1.404.557,31	2.0	10064.0	373.0	15.Apr.2030	438.0
MET	METLIFE INC	Versicherung	1.404.046,74	2.0	10569.0	977.0	06.Feb.2041	588.0
NGGLN	NATIONAL GRID PLC	Elektro-	1.402.941,75	2.0	10336.0	640.0	11.Jan.2034	542.0
MA	MASTERCARD INC	Technologie	1.401.027,90	2.0	7660.0	1392.0	01.Juni2049	365.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.399.638,01	2.0	10431.0	569.0	22.Feb.2034	544.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.400.493,51	2.0	8496.0	1419.0	01.Dez.2054	463.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.398.327,21	2.0	6127.0	1534.0	01.Okt.2050	260.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	1.397.206,92	2.0	6985.0	1416.0	30.März2051	350.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.396.945,22	2.0	10710.0	624.0	20.Feb.2034	600.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.394.839,92	2.0	7127.0	1413.0	15.Feb.2050	336.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.391.136,75	2.0	10004.0	558.0	15.Sept.2032	460.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.390.045,11	2.0	9427.0	341.0	04.Sept.2029	225.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.389.573,46	2.0	10180.0	275.0	08.Feb.2029	460.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.388.401,32	2.0	7342.0	1155.0	17.Sept.2041	293.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	1.387.105,92	2.0	9961.0	1675.0	01.Juli2111	560.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.387.599,13	2.0	10645.0	611.0	05.Okt.2033	563.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.387.912,47	2.0	9529.0	427.0	15.Jan.2031	495.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	1.386.957,94	2.0	10520.0	568.0	01.März2033	563.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	1.385.740,16	2.0	9937.0	440.0	15.Jan.2031	415.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.385.880,40	2.0	9605.0	320.0	16.Juli2030	315.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.384.749,10	2.0	10572.0	557.0	15.Nov.2032	550.0
SPGI	S&P GLOBAL INC	Technologie	1.384.127,80	2.0	10516.0	613.0	15.Sept.2033	525.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.384.267,62	2.0	9525.0	1171.0	01.Dez.2045	530.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.382.022,64	2.0	10121.0	296.0	23.Mai2029	460.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.382.387,78	2.0	10803.0	558.0	18.Jan.2033	618.0
NI	NISOURCE INC	Erdgas	1.381.306,58	2.0	7821.0	1306.0	30.März2048	395.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.380.286,39	2.0	6025.0	1548.0	15.Jan.2051	250.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.378.435,83	2.0	10536.0	561.0	24.Jan.2033	550.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	1.377.270,26	2.0	6192.0	1547.0	02.Nov.2051	275.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.374.728,29	2.0	10226.0	531.0	15.Juli2032	510.0
MMM	3M CO	Produktionsmittel	1.375.224,84	2.0	9427.0	338.0	26.Aug.2029	238.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.368.996,95	2.0	9991.0	595.0	26.Jan.2033	405.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.367.549,34	2.0	9965.0	1502.0	15.Nov.2064	560.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.367.737,63	2.0	8931.0	437.0	01.Sept.2030	150.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.366.961,30	2.0	9804.0	555.0	15.Juni2032	390.0
BRO	BROWN & BROWN INC	Versicherung	1.367.054,96	2.0	10287.0	720.0	23.Juni2035	555.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.367.070,28	2.0	7328.0	1513.0	31.Jan.2060	395.0
T	AT&T INC	Kommunikation	1.367.318,08	2.0	6561.0	1434.0	01.Feb.2052	330.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.367.330,53	2.0	5463.0	1760.0	15.Sept.2060	250.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.365.786,23	2.0	10756.0	374.0	30.Juli2030	788.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.364.409,38	2.0	9808.0	1360.0	15.Juni2054	555.0
APP	APPLOVIN CORP	Kommunikation	1.364.454,50	2.0	10353.0	495.0	01.Dez.2031	538.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.362.231,52	2.0	8936.0	514.0	13.Sept.2031	256.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.362.333,37	2.0	10246.0	502.0	21.März2032	620.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.359.410,10	2.0	6749.0	1521.0	28.Mai2051	300.0
SRE	SEMPRA	Erdgas	1.359.439,10	2.0	7705.0	1277.0	01.Feb.2048	400.0
AEE	AMEREN CORPORATION	Elektro-	1.359.052,01	2.0	10278.0	704.0	15.März2035	538.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.356.915,40	2.0	10233.0	1364.0	05.Sept.2055	575.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.357.061,77	2.0	5978.0	1561.0	01.Sept.2053	277.0
GLW	CORNING INC	Technologie	1.356.304,47	2.0	9202.0	1541.0	15.Nov.2079	545.0
NWG	NATWEST GROUP PLC	Bankwesen	1.354.392,61	2.0	10748.0	562.0	02.März2034	602.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.353.294,30	2.0	10210.0	277.0	10.Jan.2029	479.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.351.876,45	2.0	9736.0	320.0	08.Aug.2029	390.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.348.694,40	2.0	9816.0	553.0	18.Juli2032	390.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	1.348.723,78	2.0	10032.0	329.0	10.Sept.2029	430.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.348.727,11	2.0	8520.0	1137.0	04.März2043	413.0
V	VISA INC	Technologie	1.348.921,71	2.0	7695.0	1107.0	15.Apr.2040	270.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	1.347.784,65	2.0	8559.0	1148.0	15.Okt.2044	465.0
MMM	3M CO MTN	Produktionsmittel	1.348.382,60	2.0	9805.0	285.0	01.März2029	338.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	1.346.973,06	2.0	10243.0	350.0	15.Dez.2029	500.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.345.923,91	2.0	9257.0	967.0	24.Juli2039	442.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.346.058,14	2.0	10187.0	699.0	15.Jan.2035	500.0
TRGP	TARGA RESOURCES CORP	Energie	1.346.141,15	2.0	10194.0	407.0	15.Sept.2030	490.0
SO	GEORGIA POWER COMPANY	Elektro-	1.346.193,91	2.0	6851.0	1453.0	15.März2051	325.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.345.552,74	2.0	9537.0	1382.0	15.Feb.2055	520.0
O	REALTY INCOME CORPORATION	REITS	1.344.709,18	2.0	10254.0	640.0	15.Feb.2034	513.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.342.474,79	1.0	7308.0	1192.0	21.Okt.2041	263.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	1.342.482,54	1.0	11207.0	822.0	15.Jan.2038	660.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.341.443,08	1.0	9319.0	548.0	15.März2032	288.0
BXP	BOSTON PROPERTIES LP	REITS	1.341.786,02	1.0	9369.0	450.0	30.Jan.2031	325.0
TRV	TRAVELERS COMPANIES INC	Versicherung	1.341.079,21	1.0	9898.0	1355.0	25.Mai2053	545.0
KEY	KEYCORP MTN	Bankwesen	1.336.273,75	1.0	10014.0	610.0	01.Juni2033	479.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.336.465,13	1.0	7044.0	1549.0	15.Sept.2056	350.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.334.469,03	1.0	10267.0	343.0	15.Nov.2029	480.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.333.640,23	1.0	10843.0	1079.0	13.Juli2043	618.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	1.333.648,88	1.0	11239.0	438.0	01.Mai2031	750.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	1.331.639,10	1.0	9030.0	416.0	11.Juni2030	180.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.329.076,70	1.0	10084.0	1418.0	01.Juni2054	525.0
XOM	EXXON MOBIL CORP	Energie	1.328.251,29	1.0	9546.0	333.0	16.Aug.2029	244.0
DUK	DUKE ENERGY CORP	Elektro-	1.328.656,38	1.0	10419.0	665.0	15.Juni2034	545.0
ENBCN	ENBRIDGE INC	Energie	1.327.334,57	1.0	10307.0	287.0	05.Apr.2029	530.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	1.326.861,43	1.0	10305.0	687.0	15.Jan.2035	542.0
SW	WRKCO INC	Basic Industry	1.324.947,83	1.0	10199.0	274.0	15.März2029	490.0
DE	DEERE & CO	Produktionsmittel	1.324.038,17	1.0	10402.0	1358.0	19.Jan.2055	570.0
TRGP	TARGA RESOURCES CORP	Energie	1.324.342,86	1.0	10524.0	273.0	01.März2029	615.0
WMB	WILLIAMS COMPANIES INC	Energie	1.323.275,57	1.0	9268.0	1300.0	15.Aug.2052	530.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.319.988,36	1.0	10068.0	1368.0	15.Nov.2055	575.0
CF	CF INDUSTRIES INC	Basic Industry	1.320.562,48	1.0	9018.0	1102.0	01.Juni2043	495.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.319.385,77	1.0	8811.0	517.0	12.Aug.2031	175.0
CTRA	COTERRA ENERGY INC	Energie	1.318.152,71	1.0	9594.0	1281.0	15.Feb.2055	590.0
TMUS	T-MOBILE USA INC	Kommunikation	1.317.639,46	1.0	9907.0	1424.0	15.Sept.2062	580.0
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	1.317.868,03	1.0	8279.0	1130.0	15.Juni2046	525.0
D	DOMINION ENERGY INC	Elektro-	1.317.876,83	1.0	10389.0	559.0	15.Nov.2032	538.0
NGGLN	NATIONAL GRID PLC	Elektro-	1.316.718,08	1.0	10629.0	593.0	12.Juni2033	581.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.316.024,98	1.0	8432.0	1132.0	20.Juni2042	400.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.316.074,30	1.0	9415.0	1297.0	12.Sept.2054	570.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.316.155,35	1.0	10557.0	635.0	15.März2034	570.0
KVUE	KENVUE INC	Consumer Non-Cyclical	1.315.078,46	1.0	9134.0	1472.0	22.März2063	520.0
RELLN	RELX CAPITAL INC	Technologie	1.311.861,48	1.0	10340.0	711.0	27.März2035	525.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	1.311.646,10	1.0	10058.0	298.0	03.Mai2029	405.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.309.051,89	1.0	9781.0	1440.0	28.Juni2064	588.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	1.306.765,93	1.0	9760.0	294.0	24.März2029	338.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.305.337,91	1.0	9981.0	1173.0	15.März2046	550.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.304.175,30	1.0	6877.0	1433.0	01.Okt.2049	315.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.300.404,34	1.0	9945.0	1398.0	15.März2056	555.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.300.839,27	1.0	10092.0	488.0	29.Jan.2032	600.0
ORCL	ORACLE CORPORATION	Technologie	1.299.326,81	1.0	9870.0	381.0	06.Mai2030	465.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.299.720,82	1.0	9998.0	442.0	14.Jan.2032	444.0
INTC	INTEL CORPORATION	Technologie	1.298.208,10	1.0	5821.0	1556.0	12.Aug.2061	320.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	1.298.387,95	1.0	10593.0	708.0	15.Apr.2035	563.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.297.426,32	1.0	8823.0	1235.0	16.Nov.2045	438.0
CQP	CHENIERE ENERGY PARTNERS LP 144A	Energie	1.295.841,80	1.0	10253.0	723.0	30.Okt.2035	555.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.295.872,98	1.0	10413.0	605.0	05.Juli2033	545.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	1.295.567,93	1.0	9941.0	286.0	21.März2029	380.0
DE	DEERE & CO	Produktionsmittel	1.294.443,80	1.0	8657.0	1140.0	09.Juni2042	390.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.293.148,88	1.0	10172.0	659.0	05.Jan.2034	480.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.293.846,17	1.0	10096.0	738.0	15.Sept.2035	510.0
MPLX	MPLX LP	Energie	1.293.889,47	1.0	10137.0	268.0	15.Feb.2029	480.0
DOC	HEALTHPEAK OP LLC	REITS	1.290.737,47	1.0	10260.0	569.0	15.Dez.2032	525.0
DTE	DTE ENERGY COMPANY	Elektro-	1.288.565,90	1.0	10670.0	653.0	01.Juni2034	585.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.289.140,73	1.0	9854.0	724.0	30.Apr.2036	688.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.287.332,00	1.0	10053.0	657.0	10.Jan.2034	490.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.285.930,39	1.0	10279.0	424.0	15.März2031	665.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.286.124,89	1.0	10360.0	288.0	08.Apr.2029	526.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.285.869,68	1.0	10147.0	731.0	15.Sept.2035	515.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.282.936,87	1.0	10166.0	534.0	15.Aug.2032	540.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.281.519,15	1.0	10376.0	664.0	15.Juni2034	550.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.280.754,43	1.0	10268.0	362.0	05.März2031	525.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.280.175,02	1.0	10622.0	621.0	15.Nov.2033	565.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	1.280.395,79	1.0	10094.0	1337.0	15.März2055	580.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	1.278.854,62	1.0	10635.0	429.0	13.März2032	608.0
AON	AON CORP	Versicherung	1.279.329,58	1.0	10425.0	573.0	28.Feb.2033	535.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.276.986,93	1.0	10373.0	275.0	15.März2029	550.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.277.056,44	1.0	9699.0	414.0	15.Sept.2030	380.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.277.574,09	1.0	8462.0	1200.0	15.Okt.2044	413.0
CSCO	CISCO SYSTEMS INC	Technologie	1.276.102,21	1.0	9915.0	1364.0	24.Feb.2055	550.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.276.201,35	1.0	10105.0	1325.0	15.Sept.2053	570.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.275.699,79	1.0	7289.0	1561.0	15.März2062	390.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.273.558,95	1.0	7645.0	1314.0	15.Juli2048	380.0
ADBE	ADOBE INC	Technologie	1.273.182,91	1.0	10261.0	289.0	04.Apr.2029	480.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.271.049,83	1.0	8218.0	638.0	01.Feb.2033	188.0
NTRCN	NUTRIEN LTD	Basic Industry	1.270.626,77	1.0	10035.0	1301.0	27.März2053	580.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.268.928,20	1.0	7511.0	1286.0	15.Aug.2049	415.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.269.251,18	1.0	8974.0	1106.0	15.März2044	500.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.267.973,26	1.0	9846.0	1386.0	04.Dez.2055	555.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.266.539,70	1.0	10427.0	667.0	13.Mai2034	500.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.265.521,55	1.0	10146.0	666.0	15.Sept.2034	563.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	1.264.981,60	1.0	10237.0	373.0	07.Apr.2030	495.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.264.064,45	1.0	10118.0	737.0	17.Aug.2035	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.261.891,84	1.0	10049.0	757.0	07.Okt.2035	479.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.261.462,69	1.0	9353.0	492.0	15.Aug.2031	338.0
AEP	AEP TEXAS INC	Elektro-	1.260.572,71	1.0	9867.0	1326.0	15.Okt.2055	585.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	1.259.238,53	1.0	10214.0	671.0	01.Sept.2034	525.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.259.842,18	1.0	10027.0	1345.0	15.Mai2054	570.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.259.895,00	1.0	11019.0	542.0	29.Nov.2032	670.0
MU	MICRON TECHNOLOGY INC	Technologie	1.258.629,67	1.0	10646.0	559.0	09.Feb.2033	588.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	1.258.749,88	1.0	9840.0	691.0	17.Sept.2034	465.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	1.258.016,46	1.0	10232.0	351.0	15.Dez.2029	485.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.256.652,85	1.0	6095.0	1626.0	15.Mai2060	313.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.255.702,91	1.0	10217.0	739.0	15.Aug.2035	495.0
STT	STATE STREET CORP	Bankwesen	1.255.404,84	1.0	9441.0	375.0	24.Jan.2030	240.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.253.273,12	1.0	8986.0	532.0	15.Jan.2032	288.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.252.119,69	1.0	8936.0	1355.0	15.Jan.2053	480.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.251.333,51	1.0	10280.0	287.0	01.Apr.2029	520.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	1.250.253,68	1.0	9098.0	495.0	28.Mai2031	225.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.248.562,25	1.0	10326.0	296.0	16.Apr.2029	505.0
META	META PLATFORMS INC	Kommunikation	1.247.653,58	1.0	10285.0	380.0	15.Mai2030	480.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.247.684,24	1.0	10072.0	377.0	01.Mai2030	440.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.247.981,15	1.0	10194.0	549.0	15.Sept.2032	500.0
USB	US BANCORP	Bankwesen	1.248.226,41	1.0	9639.0	324.0	30.Juli2029	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.246.691,62	1.0	7689.0	1156.0	05.Mai2041	288.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.245.352,31	1.0	7562.0	1368.0	15.Juli2050	380.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	1.244.390,97	1.0	9907.0	1468.0	15.Jan.2066	588.0
DVN	DEVON ENERGY CORPORATION	Energie	1.242.906,60	1.0	8739.0	1151.0	15.Juni2045	500.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	1.243.232,36	1.0	9628.0	1364.0	15.Mai2053	525.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.243.671,29	1.0	10291.0	366.0	15.März2030	488.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	1.242.606,39	1.0	10425.0	293.0	08.Mai2029	585.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.241.281,62	1.0	6964.0	1383.0	02.Sept.2050	355.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	1.241.493,15	1.0	10279.0	349.0	23.Nov.2029	478.0
FDX	FEDEX CORP	Transport	1.240.752,98	1.0	8487.0	1199.0	01.Apr.2046	455.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.239.942,41	1.0	10587.0	599.0	06.Juli2034	575.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.235.999,07	1.0	10719.0	633.0	31.Mai2035	634.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	1.236.507,56	1.0	9261.0	473.0	01.Apr.2031	275.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.234.761,43	1.0	8289.0	1315.0	15.März2049	425.0
ADBE	ADOBE INC	Technologie	1.232.465,28	1.0	10353.0	657.0	04.Apr.2034	495.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	1.232.638,25	1.0	10500.0	287.0	13.Apr.2029	690.0
EXC	EXELON CORPORATION	Elektro-	1.231.864,77	1.0	9711.0	1304.0	15.März2053	560.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.230.504,08	1.0	10418.0	583.0	19.Apr.2034	541.0
AEE	AMEREN CORPORATION	Elektro-	1.229.474,91	1.0	9600.0	442.0	15.Jan.2031	350.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.227.689,95	1.0	8945.0	472.0	01.März2031	225.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	1.223.583,84	1.0	6381.0	1492.0	15.Okt.2052	313.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.221.460,87	1.0	9046.0	531.0	24.Nov.2031	260.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.221.937,53	1.0	6179.0	1471.0	18.Mai2051	300.0
CEG	EXELON GENERATION CO LLC	Elektro-	1.218.835,27	1.0	10105.0	1047.0	15.Juni2042	560.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.219.448,56	1.0	10565.0	538.0	13.Sept.2033	567.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.218.254,68	1.0	10027.0	762.0	15.Jan.2037	505.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.216.960,56	1.0	10280.0	703.0	05.Dez.2034	480.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.216.556,73	1.0	10232.0	355.0	17.Dez.2029	478.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.213.187,59	1.0	9367.0	379.0	15.Feb.2030	235.0
GOOGL	ALPHABET INC	Technologie	1.211.654,06	1.0	10058.0	577.0	15.Nov.2032	438.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.212.264,90	1.0	10409.0	716.0	15.Aug.2035	555.0
DUK	DUKE ENERGY CORP	Elektro-	1.210.554,48	1.0	7710.0	1124.0	15.Juni2041	330.0
EQR	ERP OPERATING LP	REITS	1.208.981,99	1.0	8967.0	1182.0	01.Juli2044	450.0
IQV	IQVIA INC	Consumer Non-Cyclical	1.208.036,84	1.0	10534.0	265.0	01.Feb.2029	625.0
DUK	DUKE ENERGY CORP	Elektro-	1.205.697,35	1.0	6938.0	1433.0	15.Juni2051	350.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.204.763,99	1.0	9867.0	378.0	15.Apr.2030	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.204.038,87	1.0	8935.0	1084.0	15.Nov.2041	438.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.202.588,62	1.0	9942.0	584.0	03.Nov.2032	410.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.201.756,54	1.0	6559.0	1509.0	15.März2052	303.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.202.521,60	1.0	10048.0	354.0	15.Feb.2030	560.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.199.599,98	1.0	9852.0	398.0	01.Juli2030	405.0
OMC	OMNICOM GROUP INC	Kommunikation	1.199.739,07	1.0	9098.0	500.0	01.Aug.2031	260.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.197.415,88	1.0	10153.0	396.0	13.Juni2030	453.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.196.326,14	1.0	9353.0	283.0	15.Jan.2029	225.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.196.915,60	1.0	7850.0	1276.0	01.Apr.2063	550.0
ENBCN	ENBRIDGE INC	Energie	1.196.239,13	1.0	9855.0	1188.0	01.Dez.2046	550.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.194.720,40	1.0	10234.0	268.0	19.Jan.2029	510.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.193.687,30	1.0	7435.0	1364.0	15.Sept.2049	370.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.192.883,98	1.0	8934.0	449.0	15.Okt.2030	145.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	1.189.287,30	1.0	7597.0	1116.0	11.Mai2041	325.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.189.854,00	1.0	10444.0	269.0	23.Jan.2030	584.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.188.498,81	1.0	9955.0	299.0	15.Mai2029	413.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.188.956,37	1.0	9145.0	489.0	25.Mai2031	269.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.184.754,38	1.0	8527.0	1362.0	01.Apr.2050	425.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	1.182.884,93	1.0	9968.0	410.0	15.Sept.2031	434.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.183.118,07	1.0	10559.0	953.0	01.Juni2040	610.0
BA	BOEING CO	Produktionsmittel	1.181.713,31	1.0	9482.0	370.0	01.Feb.2030	295.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	1.180.774,46	1.0	6703.0	1503.0	14.Dez.2051	315.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.178.589,87	1.0	10654.0	620.0	07.Dez.2033	600.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	1.175.749,61	1.0	9479.0	357.0	15.Nov.2029	253.0
KEY	KEYCORP MTN	Bankwesen	1.175.472,56	1.0	9446.0	347.0	01.Okt.2029	255.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	1.171.762,50	1.0	7985.0	1308.0	01.Apr.2048	400.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.170.503,08	1.0	9395.0	342.0	06.Sept.2029	213.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.167.749,35	1.0	9437.0	1127.0	11.Feb.2043	450.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.165.849,30	1.0	9113.0	549.0	01.Feb.2032	230.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.166.284,09	1.0	8967.0	531.0	15.Nov.2031	245.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	1.165.588,41	1.0	10477.0	348.0	10.Jan.2030	565.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.163.095,73	1.0	9335.0	1257.0	15.März2049	510.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.158.383,93	1.0	10082.0	740.0	25.Sept.2035	520.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.156.269,06	1.0	10587.0	546.0	01.Nov.2032	595.0
CRM	SALESFORCE INC	Technologie	1.154.439,92	1.0	7267.0	1157.0	15.Juli2041	270.0
RELLN	RELX CAPITAL INC	Technologie	1.152.368,15	1.0	9521.0	398.0	22.Mai2030	300.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.150.095,20	1.0	7380.0	1428.0	10.Mai2051	365.0
KR	KROGER CO	Consumer Non-Cyclical	1.146.856,78	1.0	7703.0	1338.0	15.Jan.2050	395.0
HUM	HUMANA INC	Versicherung	1.147.019,45	1.0	9818.0	293.0	23.März2029	370.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	1.145.256,13	1.0	9022.0	532.0	01.Dez.2031	265.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.145.020,69	1.0	10217.0	684.0	14.Aug.2034	465.0
VLO	VALERO ENERGY CORPORATION	Energie	1.143.969,80	1.0	7002.0	1417.0	01.Dez.2051	365.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	1.141.142,38	1.0	10263.0	379.0	15.Juli2030	613.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.140.657,04	1.0	5100.0	1659.0	15.Aug.2062	265.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	1.139.003,66	1.0	10288.0	1319.0	15.Sept.2055	608.0
NXPI	NXP BV	Technologie	1.137.236,96	1.0	9652.0	388.0	01.Mai2030	340.0
HUM	HUMANA INC	Versicherung	1.132.704,88	1.0	8885.0	1128.0	01.Okt.2044	495.0
HUM	HUMANA INC	Versicherung	1.133.552,94	1.0	10241.0	711.0	01.Mai2035	555.0
KMI	KINDER MORGAN INC	Energie	1.129.767,14	1.0	10590.0	714.0	01.Juni2035	585.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.127.289,83	1.0	8941.0	1421.0	18.Sept.2054	470.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.126.019,23	1.0	9911.0	594.0	22.März2033	463.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.122.762,59	1.0	9356.0	538.0	01.März2032	325.0
CAT	CATERPILLAR INC	Produktionsmittel	1.121.811,26	1.0	7190.0	1454.0	09.Apr.2050	325.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.120.638,28	1.0	8649.0	562.0	15.Feb.2032	175.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.119.657,90	1.0	8330.0	1105.0	15.Juli2042	400.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.116.000,04	1.0	8660.0	1137.0	18.Sept.2042	400.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.113.844,96	1.0	9000.0	543.0	19.Mai2032	420.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	1.112.484,56	1.0	7808.0	1327.0	02.Feb.2052	438.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.111.205,37	1.0	6941.0	1447.0	20.Mai2050	325.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.107.507,75	1.0	9424.0	400.0	20.Mai2030	282.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.098.208,06	1.0	10181.0	356.0	16.Dez.2029	462.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.098.363,48	1.0	7580.0	1137.0	15.Dez.2041	338.0
PNC	PNC BANK NA	Bankwesen	1.096.328,02	1.0	9431.0	352.0	22.Okt.2029	270.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.094.850,87	1.0	8759.0	1227.0	03.Nov.2045	435.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.092.769,72	1.0	6335.0	1472.0	01.Dez.2051	313.0
WDAY	WORKDAY INC	Technologie	1.091.342,75	1.0	9862.0	293.0	01.Apr.2029	370.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.090.176,90	1.0	9498.0	375.0	15.Feb.2030	280.0
AAPL	APPLE INC	Technologie	1.088.594,49	1.0	10146.0	612.0	10.Mai2033	430.0
OKE	ONEOK INC	Energie	1.085.889,70	1.0	10115.0	733.0	15.Okt.2035	540.0
KLAC	KLA CORP	Technologie	1.084.721,60	1.0	7048.0	1423.0	01.März2050	330.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.081.869,71	1.0	9481.0	1365.0	08.Feb.2054	515.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.079.958,34	1.0	8801.0	504.0	15.Juni2031	188.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	1.079.787,01	1.0	8764.0	1212.0	01.Juni2047	495.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	1.078.202,66	1.0	7444.0	1376.0	19.Aug.2049	360.0
DD	DUPONT DE NEMOURS INC	Basic Industry	1.077.567,72	1.0	9568.0	1234.0	15.Nov.2048	542.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.076.677,86	1.0	8217.0	1052.0	15.Nov.2039	325.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	1.075.415,55	1.0	10260.0	342.0	15.Nov.2029	500.0
FISV	FISERV INC	Technologie	1.071.462,49	1.0	9916.0	443.0	15.Feb.2031	455.0
LDOS	LEIDOS INC	Technologie	1.068.000,69	1.0	10599.0	570.0	15.März2033	575.0
BACR	BARCLAYS PLC	Bankwesen	1.066.475,89	1.0	9260.0	413.0	24.Juni2031	265.0
FE	FIRSTENERGY CORPORATION	Elektro-	1.063.462,52	1.0	6942.0	1396.0	01.März2050	340.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.060.689,92	1.0	10195.0	392.0	03.Juni2030	481.0
COP	CONOCOPHILLIPS CO	Energie	1.060.805,68	1.0	8164.0	1117.0	15.März2042	376.0
AVGO	BROADCOM INC	Technologie	1.060.140,69	1.0	9975.0	420.0	15.Okt.2030	420.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	1.058.634,35	1.0	8687.0	578.0	20.Apr.2032	175.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.057.296,02	1.0	10375.0	731.0	15.Juni2035	530.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.057.418,97	1.0	9667.0	380.0	03.Apr.2030	350.0
UNP	UNION PACIFIC CORPORATION	Transport	1.048.578,09	1.0	6935.0	1633.0	06.Apr.2071	380.0
CSX	CSX CORP	Transport	1.049.292,27	1.0	10198.0	737.0	15.Juni2035	505.0
LRCX	LAM RESEARCH CORPORATION	Technologie	1.046.965,28	1.0	9238.0	1281.0	15.März2049	488.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.045.462,27	1.0	9699.0	288.0	22.Feb.2029	300.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.043.185,96	1.0	7426.0	1175.0	15.Okt.2041	280.0
GLW	CORNING INC	Technologie	1.039.036,48	1.0	8130.0	1486.0	15.Nov.2057	438.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.039.281,55	1.0	10058.0	582.0	15.Jan.2033	490.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.037.503,64	1.0	10073.0	1131.0	15.Jan.2047	557.0
ADI	ANALOG DEVICES INC	Technologie	1.031.202,27	1.0	7393.0	1170.0	01.Okt.2041	280.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	1.029.462,44	1.0	10237.0	1008.0	30.Mai2041	570.0
STLD	STEEL DYNAMICS INC	Basic Industry	1.026.801,75	1.0	10183.0	723.0	15.Mai2035	525.0
GMT	GATX CORPORATION	Finanzunternehmen	1.023.078,08	1.0	10167.0	1312.0	05.Juni2054	605.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.012.653,40	1.0	10173.0	341.0	17.Okt.2029	449.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.011.618,74	1.0	8370.0	1327.0	25.Feb.2050	435.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.002.506,54	1.0	9692.0	397.0	01.Juni2030	350.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.000.129,52	1.0	6416.0	1493.0	15.Aug.2051	295.0
CVX	CHEVRON CORP	Energie	1.000.450,29	1.0	6842.0	1473.0	11.Mai2050	308.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	988.131,91	1.0	6617.0	1461.0	15.Juni2050	310.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	986.932,74	1.0	10405.0	582.0	30.März2033	525.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	983.826,93	1.0	9984.0	547.0	08.Aug.2032	490.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	982.582,32	1.0	10132.0	327.0	11.Sept.2030	463.0
LDOS	LEIDOS INC	Technologie	980.848,95	1.0	10000.0	381.0	15.Mai2030	438.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	979.253,84	1.0	6189.0	1543.0	15.Sept.2051	270.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	977.392,31	1.0	10025.0	595.0	13.Jan.2033	457.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	976.761,68	1.0	10018.0	781.0	13.Jan.2036	486.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	976.763,51	1.0	10018.0	447.0	13.Jan.2031	425.0
KVUE	KENVUE INC	Consumer Non-Cyclical	971.045,81	1.0	9641.0	1087.0	22.März2043	510.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	970.467,49	1.0	9630.0	385.0	06.Apr.2030	313.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	966.101,57	1.0	9828.0	397.0	15.Juli2030	370.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	965.959,31	1.0	10456.0	540.0	13.Sept.2033	547.0
VTRS	MYLAN INC	Consumer Non-Cyclical	961.699,55	1.0	8199.0	1164.0	15.Apr.2048	520.0
CSCO	CISCO SYSTEMS INC	Technologie	960.810,08	1.0	10259.0	279.0	26.Feb.2029	485.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	960.953,77	1.0	7001.0	1408.0	15.Okt.2050	350.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	953.033,23	1.0	6425.0	1504.0	15.Mai2050	280.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	951.121,20	1.0	10005.0	440.0	08.Jan.2031	460.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	951.749,52	1.0	9677.0	335.0	01.Okt.2029	335.0
SPGI	S&P GLOBAL INC	Technologie	948.119,21	1.0	7604.0	1443.0	01.März2052	370.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	946.122,19	1.0	9967.0	992.0	17.Aug.2040	510.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	944.132,26	1.0	7433.0	1107.0	01.März2041	310.0
MMM	3M CO MTN	Produktionsmittel	944.493,61	1.0	7961.0	1318.0	14.Sept.2048	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	940.073,77	1.0	5774.0	1590.0	15.Mai2050	225.0
GPN	GLOBAL PAYMENTS INC	Technologie	934.723,89	1.0	9595.0	1233.0	15.Aug.2052	595.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	922.058,45	1.0	7246.0	1422.0	15.Nov.2049	340.0
SUCN	SUNCOR ENERGY INC	Energie	914.974,59	1.0	7156.0	1374.0	04.März2051	375.0
WSTP	WESTPAC BANKING CORP	Bankwesen	915.026,23	1.0	7577.0	1157.0	18.Nov.2041	313.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	911.103,02	1.0	10922.0	617.0	15.Nov.2033	590.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	903.466,37	1.0	10092.0	339.0	10.Okt.2029	450.0
AVGO	BROADCOM INC	Technologie	903.184,78	1.0	9980.0	445.0	15.Jan.2031	430.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	900.832,70	1.0	7330.0	1515.0	04.Feb.2061	400.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	894.465,37	1.0	9939.0	588.0	15.Jan.2033	475.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	893.870,98	1.0	9546.0	390.0	30.Apr.2030	325.0
STT	STATE STREET CORP	Bankwesen	883.453,30	1.0	10287.0	377.0	24.Apr.2030	483.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	881.689,20	1.0	9059.0	428.0	15.Aug.2030	190.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	881.819,18	1.0	6342.0	1511.0	15.Nov.2051	295.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	880.878,44	1.0	10023.0	767.0	11.Dez.2035	499.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	877.437,13	1.0	9950.0	767.0	14.Nov.2035	475.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	877.031,49	1.0	7040.0	1438.0	18.Nov.2049	325.0
AR	ANTERO RESOURCES CORP	Energie	874.004,72	1.0	9989.0	767.0	01.Feb.2036	540.0
SPG	SIMON PROPERTY GROUP LP	REITS	873.724,60	1.0	9985.0	445.0	15.Jan.2031	430.0
WELL	WELLTOWER OP LLC	REITS	870.504,90	1.0	10107.0	399.0	01.Juli2030	450.0
LDOS	LEIDOS INC	Technologie	869.374,04	1.0	9009.0	468.0	15.Feb.2031	230.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	869.590,97	1.0	9307.0	405.0	22.Mai2030	238.0
APP	APPLOVIN CORP	Kommunikation	865.833,08	1.0	10248.0	346.0	01.Dez.2029	513.0
CVECN	CENOVUS ENERGY INC	Energie	843.790,55	1.0	6997.0	1381.0	15.Feb.2052	375.0
PARA	PARAMOUNT GLOBAL	Kommunikation	842.521,73	1.0	6947.0	1156.0	19.Mai2050	495.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	842.721,27	1.0	10354.0	390.0	15.Aug.2030	513.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	842.858,30	1.0	10292.0	354.0	14.Jan.2030	490.0
SUCN	SUNCOR ENERGY INC	Energie	839.574,18	1.0	7666.0	1286.0	15.Nov.2047	400.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	830.969,30	1.0	9324.0	1138.0	08.Nov.2043	480.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	831.343,76	1.0	8446.0	1171.0	15.Mai2043	395.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	823.690,62	1.0	9997.0	582.0	04.Dez.2032	445.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	816.242,40	1.0	7440.0	1174.0	22.Juni2047	470.0
AVGO	BROADCOM INC	Technologie	809.805,52	1.0	9998.0	778.0	15.Jan.2036	495.0
RF	REGIONS FINANCIAL CORP	Bankwesen	802.572,08	1.0	10432.0	304.0	06.Juni2030	572.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	799.882,14	1.0	6447.0	1609.0	09.Juli2060	338.0
AMAT	APPLIED MATERIALS INC	Technologie	793.209,05	1.0	6470.0	1523.0	01.Juni2050	275.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	793.992,81	1.0	10347.0	376.0	15.Apr.2030	524.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	789.014,01	1.0	7326.0	1366.0	01.Mai2050	380.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	786.010,33	1.0	6640.0	1524.0	01.Juni2050	280.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	770.962,10	1.0	6161.0	1452.0	01.Feb.2051	295.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	768.967,19	1.0	7925.0	1320.0	01.Okt.2049	419.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	749.658,36	1.0	6006.0	1499.0	15.Nov.2050	275.0
HUM	HUMANA INC	Versicherung	743.251,76	1.0	8700.0	550.0	03.Feb.2032	215.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	742.994,26	1.0	7608.0	1396.0	06.Apr.2050	370.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	739.676,90	1.0	5962.0	1528.0	01.Okt.2051	270.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	734.983,60	1.0	9994.0	444.0	15.Jan.2031	440.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	732.485,92	1.0	9964.0	274.0	08.Feb.2029	388.0
LRCX	LAM RESEARCH CORPORATION	Technologie	729.785,76	1.0	6546.0	1505.0	15.Juni2050	288.0
KMI	KINDER MORGAN INC	Energie	717.319,57	1.0	10336.0	386.0	01.Juni2030	515.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	716.714,05	1.0	9833.0	1349.0	11.Sept.2055	565.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	690.943,98	1.0	9869.0	455.0	12.Apr.2031	525.0
AVGO	BROADCOM INC	Technologie	659.942,28	1.0	10075.0	1390.0	15.Jan.2056	570.0
EUR	EUR CASH	Cash und/oder Derivate	653.226,57	1.0	11651.0	0.0	nan	0.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	642.912,99	1.0	5560.0	1792.0	01.Sept.2060	245.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	643.078,35	1.0	9992.0	730.0	12.Aug.2035	515.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	634.291,23	1.0	10019.0	580.0	15.Dez.2032	470.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	629.691,96	1.0	10027.0	266.0	17.Jan.2029	400.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	577.198,07	1.0	10038.0	446.0	13.Jan.2031	441.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	569.019,86	1.0	10151.0	744.0	15.Jan.2036	560.0
EOG	EOG RESOURCES INC	Energie	558.665,64	1.0	10006.0	441.0	15.Jan.2031	440.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	541.282,42	1.0	9983.0	434.0	10.Dez.2031	447.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	522.315,83	1.0	10178.0	276.0	15.Feb.2029	500.0
BRO	BROWN & BROWN INC	Versicherung	488.782,21	1.0	10156.0	391.0	23.Juni2030	490.0
FDX	FEDEX CORP	Transport	465.923,41	1.0	9328.0	1279.0	15.Mai2050	525.0
EXR	EXTRA SPACE STORAGE LP	REITS	459.073,72	1.0	10103.0	573.0	15.Jan.2033	495.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	443.924,64	0.0	10261.0	279.0	26.Feb.2029	485.0
GBP	GBP CASH	Cash und/oder Derivate	439.454,98	0.0	13437.0	0.0	nan	0.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	405.729,93	0.0	10460.0	262.0	15.Jan.2029	610.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	388.001,07	0.0	10047.0	434.0	15.Jan.2031	470.0
DAL	DELTA AIR LINES INC	Transport	375.020,27	0.0	10270.0	395.0	10.Juli2030	525.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	353.520,37	0.0	10332.0	1399.0	01.Juni2055	562.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	352.430,52	0.0	10205.0	366.0	15.März2030	490.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	349.361,53	0.0	10029.0	742.0	15.Jan.2036	588.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	343.442,26	0.0	10390.0	702.0	17.März2035	550.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	328.379,29	0.0	10373.0	275.0	11.März2029	650.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	312.999,19	0.0	9978.0	728.0	31.Okt.2035	587.0
TRV	TRAVELERS COMPANIES INC	Versicherung	258.041,04	0.0	10265.0	1359.0	24.Juli2055	570.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	253.119,49	0.0	9428.0	287.0	10.Feb.2029	290.0
AMD	XILINX INC	Technologie	251.422,09	0.0	9284.0	408.0	01.Juni2030	238.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	231.258,58	0.0	10178.0	276.0	09.Feb.2029	450.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	205.718,10	0.0	10096.0	718.0	15.Feb.2035	461.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	175.777,44	0.0	10069.0	272.0	15.Jan.2029	425.0
EQT	EQT CORP	Energie	123.374,43	0.0	10046.0	420.0	15.Jan.2031	475.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	115.739,28	0.0	10007.0	424.0	15.Nov.2030	429.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	112.479,92	0.0	10004.0	730.0	07.Aug.2035	510.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	96.943,39	0.0	11326.0	851.0	01.Juni2038	680.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	81.017,20	0.0	10407.0	384.0	30.Juli2030	535.0
LUV	SOUTHWEST AIRLINES CO	Transport	74.220,73	0.0	9794.0	748.0	15.Nov.2035	525.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	25.302,81	0.0	10039.0	422.0	15.Nov.2030	495.0
FDX	FEDEX CORP	Transport	21.947,88	0.0	8703.0	1183.0	15.Nov.2045	475.0
SEK	SEK CASH	Cash und/oder Derivate	875,98	0.0	1088.0	0.0	nan	0.0
CHF	CHF CASH	Cash und/oder Derivate	35,22	0.0	12502.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-4.592.493,79	-5.0	10000.0	0.0	nan	0.0