Below, a list of constituents for LQDA (iShares $ Corp Bond UCITS ETF) is shown. In total, LQDA consists of 3037 securities.

Note: The data shown here is as of date Feb. 05, 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	77.712.571,75	88.0	10008.0	11.0	nan	364.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	18.762.571,45	21.0	9200.0	1202.0	01.Feb.2046	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	15.281.270,65	17.0	8767.0	1204.0	25.März2048	505.0
TMUS	T-MOBILE USA INC	Kommunikation	14.040.187,10	16.0	9811.0	373.0	15.Apr.2030	388.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	13.794.530,62	16.0	9980.0	437.0	21.Jan.2032	452.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	13.575.925,21	15.0	9818.0	1113.0	21.Jan.2047	554.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	12.825.032,60	15.0	10084.0	599.0	19.Mai2033	475.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	12.557.443,84	14.0	9373.0	876.0	25.März2038	478.0
META	META PLATFORMS INC	Kommunikation	12.331.249,45	14.0	9609.0	1138.0	15.Nov.2045	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	12.241.814,54	14.0	10349.0	631.0	23.Jan.2035	547.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	12.172.270,97	14.0	10254.0	579.0	25.Apr.2034	529.0
T	AT&T INC	Kommunikation	12.140.932,39	14.0	6650.0	1439.0	15.Sept.2053	350.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	12.102.605,71	14.0	9487.0	1343.0	19.Mai2053	530.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	11.876.169,38	13.0	9844.0	778.0	01.Feb.2036	470.0
META	META PLATFORMS INC	Kommunikation	11.850.121,13	13.0	9864.0	755.0	15.Nov.2035	488.0
T	AT&T INC	Kommunikation	11.746.113,16	13.0	6610.0	1465.0	15.Sept.2055	355.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	11.653.155,01	13.0	9692.0	347.0	21.Nov.2029	320.0
META	META PLATFORMS INC	Kommunikation	11.583.145,04	13.0	9470.0	1335.0	15.Nov.2055	563.0
BA	BOEING CO	Produktionsmittel	11.485.322,33	13.0	9849.0	1231.0	01.Mai2050	580.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	11.429.118,01	13.0	11089.0	805.0	01.Okt.2037	675.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	10.888.793,57	12.0	9102.0	1211.0	04.Apr.2051	501.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	10.863.924,63	12.0	8202.0	1336.0	21.Nov.2049	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	10.727.261,91	12.0	10159.0	539.0	22.Juli2033	501.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	10.597.020,46	12.0	9291.0	525.0	02.März2033	335.0
META	META PLATFORMS INC	Kommunikation	10.234.801,41	12.0	9433.0	1423.0	15.Nov.2065	575.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	10.118.182,28	11.0	7987.0	1266.0	20.März2051	408.0
BA	BOEING CO	Produktionsmittel	9.998.448,58	11.0	10268.0	363.0	01.Mai2030	515.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.886.576,37	11.0	10106.0	541.0	25.Juli2033	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.885.280,17	11.0	10340.0	590.0	01.Juni2034	535.0
C	CITIGROUP INC	Bankwesen	9.682.900,73	11.0	9256.0	396.0	03.Juni2031	257.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.670.996,34	11.0	10249.0	680.0	22.Juli2035	529.0
T	AT&T INC	Kommunikation	9.665.280,47	11.0	8518.0	687.0	01.Dez.2033	255.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.615.355,95	11.0	9156.0	470.0	22.Apr.2032	269.0
MSFT	MICROSOFT CORPORATION	Technologie	9.610.740,91	11.0	6486.0	1524.0	17.März2052	292.0
ORCL	ORACLE CORPORATION	Technologie	9.569.935,68	11.0	9969.0	1083.0	04.Feb.2046	655.0
T	AT&T INC	Kommunikation	9.552.077,52	11.0	6839.0	1484.0	01.Dez.2057	380.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	9.541.248,09	11.0	8917.0	496.0	21.Juli2032	238.0
ORCL	ORACLE CORPORATION	Technologie	9.528.423,36	11.0	9925.0	1308.0	04.Feb.2066	685.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.509.560,02	11.0	9145.0	532.0	25.Jan.2033	296.0
T	AT&T INC	Kommunikation	9.478.725,28	11.0	6548.0	1498.0	15.Sept.2059	365.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.236.418,45	10.0	9332.0	368.0	11.Feb.2031	257.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.218.629,93	10.0	10290.0	368.0	23.Apr.2031	515.0
ORCL	ORACLE CORPORATION	Technologie	9.212.589,54	10.0	9970.0	1247.0	04.Feb.2056	670.0
AMGN	AMGEN INC	Consumer Non-Cyclical	9.209.001,79	10.0	10339.0	569.0	02.März2033	525.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	9.183.045,99	10.0	9230.0	532.0	30.Jan.2032	330.0
AMGN	AMGEN INC	Consumer Non-Cyclical	9.164.911,61	10.0	9805.0	1295.0	02.März2053	565.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	9.115.138,06	10.0	9933.0	754.0	21.Jan.2037	507.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.013.196,60	10.0	9121.0	477.0	22.Apr.2032	258.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	9.009.454,46	10.0	9269.0	1467.0	19.Mai2063	534.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.956.509,24	10.0	9125.0	534.0	04.Feb.2033	297.0
MSFT	MICROSOFT CORPORATION	Technologie	8.831.310,49	10.0	6042.0	1538.0	01.Juni2050	252.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.806.300,75	10.0	10357.0	691.0	24.Jan.2036	551.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.806.704,11	10.0	10612.0	592.0	15.Sept.2034	587.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.805.801,56	10.0	10413.0	598.0	25.Juli2034	556.0
MS	MORGAN STANLEY MTN	Bankwesen	8.735.823,33	10.0	10381.0	687.0	18.Jan.2036	559.0
MS	MORGAN STANLEY MTN	Bankwesen	8.719.133,66	10.0	8857.0	499.0	21.Juli2032	224.0
BAC	BANK OF AMERICA CORP	Bankwesen	8.674.957,68	10.0	8926.0	499.0	21.Juli2032	230.0
GOOGL	ALPHABET INC	Technologie	8.576.272,92	10.0	9719.0	1380.0	15.Nov.2055	545.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.573.274,42	10.0	8884.0	464.0	04.Feb.2032	195.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.497.477,28	10.0	10352.0	629.0	23.Jan.2035	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.423.124,55	10.0	8931.0	437.0	24.Okt.2031	192.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	8.395.092,94	10.0	9918.0	1249.0	23.Jan.2049	555.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.320.176,18	9.0	9169.0	527.0	24.Feb.2033	310.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	8.290.036,50	9.0	8793.0	551.0	15.März2032	236.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.275.415,00	9.0	10149.0	542.0	25.Juli2033	491.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.225.078,20	9.0	8861.0	461.0	27.Jan.2032	199.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.155.568,09	9.0	7311.0	1064.0	19.Juni2041	268.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.095.552,07	9.0	8979.0	417.0	23.Juli2031	190.0
MS	MORGAN STANLEY MTN	Bankwesen	8.075.606,44	9.0	10236.0	580.0	21.Apr.2034	525.0
AAPL	APPLE INC	Technologie	8.056.665,05	9.0	9107.0	1200.0	23.Feb.2046	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.034.921,35	9.0	9492.0	341.0	15.Okt.2030	274.0
ORCL	ORACLE CORPORATION	Technologie	8.004.696,80	9.0	10006.0	594.0	04.Mai2033	535.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	8.002.472,44	9.0	9131.0	477.0	24.Mai2032	280.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.996.281,99	9.0	9941.0	523.0	27.Apr.2033	457.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	7.968.330,43	9.0	8870.0	1002.0	21.Nov.2039	405.0
BA	BOEING CO	Produktionsmittel	7.953.317,39	9.0	9838.0	1376.0	01.Mai2060	593.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.914.200,34	9.0	9312.0	392.0	29.Apr.2031	259.0
BA	BOEING CO	Produktionsmittel	7.903.602,34	9.0	10200.0	945.0	01.Mai2040	571.0
ORCL	ORACLE CORPORATION	Technologie	7.899.491,35	9.0	9980.0	440.0	04.Feb.2031	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.853.597,09	9.0	10419.0	695.0	22.Apr.2036	557.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.817.072,28	9.0	9507.0	344.0	30.Okt.2030	288.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.810.887,80	9.0	10323.0	690.0	28.Jan.2036	554.0
META	META PLATFORMS INC	Kommunikation	7.796.513,41	9.0	9639.0	555.0	15.Aug.2032	385.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.786.777,54	9.0	9089.0	471.0	22.Apr.2032	262.0
META	META PLATFORMS INC	Kommunikation	7.763.589,02	9.0	9186.0	1311.0	15.Aug.2054	540.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.701.431,27	9.0	10321.0	578.0	24.Apr.2034	539.0
C	CITIGROUP INC	Bankwesen	7.591.874,71	9.0	9139.0	529.0	25.Jan.2033	306.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	7.587.499,31	9.0	9495.0	1041.0	23.Okt.2045	648.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.571.659,13	9.0	10181.0	661.0	23.Juli2035	533.0
MS	MORGAN STANLEY MTN	Bankwesen	7.535.426,53	9.0	9388.0	368.0	22.Jan.2031	270.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.516.043,59	9.0	9881.0	299.0	22.Mai2030	397.0
MS	MORGAN STANLEY MTN	Bankwesen	7.493.565,08	9.0	10348.0	600.0	21.Juli2034	542.0
MS	MORGAN STANLEY	Bankwesen	7.442.765,41	8.0	10327.0	629.0	18.Jan.2035	547.0
AVGO	BROADCOM INC 144A	Technologie	7.424.966,80	8.0	8583.0	809.0	15.Nov.2035	314.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.396.627,26	8.0	10013.0	1288.0	28.Jan.2056	573.0
MS	MORGAN STANLEY MTN	Bankwesen	7.381.759,15	8.0	10230.0	662.0	19.Juli2035	532.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.378.871,96	8.0	8012.0	1242.0	15.Nov.2048	396.0
MS	MORGAN STANLEY MTN	Bankwesen	7.369.463,10	8.0	9817.0	1294.0	19.Nov.2055	552.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	7.367.732,33	8.0	8551.0	1275.0	25.Apr.2053	461.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.338.392,33	8.0	8999.0	518.0	08.Nov.2032	254.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.337.125,37	8.0	10287.0	633.0	23.Jan.2035	534.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	7.335.870,62	8.0	8892.0	536.0	10.Dez.2031	215.0
CMCSA	COMCAST CORPORATION	Kommunikation	7.248.060,63	8.0	5636.0	1553.0	01.Nov.2056	294.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.243.420,44	8.0	9118.0	466.0	21.März2031	255.0
C	CITIGROUP INC	Bankwesen	7.226.459,78	8.0	9990.0	367.0	31.März2031	441.0
PFE	PFIZER INC	Consumer Non-Cyclical	7.200.589,22	8.0	11861.0	861.0	15.März2039	720.0
MS	MORGAN STANLEY MTN	Bankwesen	7.196.156,28	8.0	8945.0	513.0	20.Okt.2032	251.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	7.192.724,99	8.0	8988.0	1152.0	20.Juli2045	513.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	7.191.064,65	8.0	9904.0	759.0	23.Jan.2037	496.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.191.164,24	8.0	10283.0	367.0	23.Apr.2031	522.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.154.723,82	8.0	10147.0	683.0	03.Dez.2035	521.0
BAC	BANK OF AMERICA CORP	Bankwesen	7.099.933,38	8.0	7822.0	1060.0	22.Apr.2042	331.0
MS	MORGAN STANLEY MTN	Bankwesen	7.079.699,68	8.0	8772.0	468.0	13.Feb.2032	179.0
AVGO	BROADCOM INC	Technologie	7.070.050,04	8.0	9083.0	676.0	15.Apr.2034	347.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.046.898,99	8.0	10557.0	632.0	25.Apr.2035	585.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	7.044.693,50	8.0	9768.0	1126.0	23.Jan.2047	543.0
WFC	WELLS FARGO & COMPANY	Bankwesen	7.041.189,45	8.0	10994.0	593.0	23.Okt.2034	649.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.032.136,48	8.0	9863.0	763.0	15.Jan.2036	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.000.137,06	8.0	9843.0	740.0	22.Okt.2036	481.0
CMCSA	COMCAST CORPORATION	Kommunikation	6.980.509,60	8.0	5869.0	1474.0	01.Nov.2051	289.0
AMGN	AMGEN INC	Consumer Non-Cyclical	6.975.618,55	8.0	8554.0	1340.0	15.Juni2051	466.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.970.255,84	8.0	10880.0	994.0	09.März2044	633.0
C	CITIGROUP INC	Bankwesen	6.927.922,31	8.0	9056.0	475.0	01.Mai2032	256.0
MS	MORGAN STANLEY	Bankwesen	6.919.824,00	8.0	10283.0	367.0	17.Apr.2031	519.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.900.164,73	8.0	9005.0	511.0	20.Okt.2032	257.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	6.800.550,64	8.0	10176.0	377.0	19.Mai2030	465.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	6.800.966,64	8.0	8142.0	1325.0	26.Okt.2049	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.780.114,22	8.0	9899.0	1074.0	19.Nov.2045	556.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	6.773.748,39	8.0	9317.0	1222.0	30.Nov.2046	490.0
MS	MORGAN STANLEY MTN	Bankwesen	6.741.954,09	8.0	8785.0	482.0	28.Apr.2032	193.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.714.135,95	8.0	9622.0	1340.0	15.März2054	540.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	6.677.096,62	8.0	11651.0	367.0	15.Juni2030	875.0
CNC	CENTENE CORPORATION	Versicherung	6.661.355,93	8.0	9740.0	310.0	15.Dez.2029	463.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.657.028,33	8.0	10490.0	620.0	04.März2035	572.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.656.264,60	8.0	7692.0	1026.0	30.Apr.2041	307.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.647.542,10	8.0	6696.0	1525.0	22.März2061	370.0
T	AT&T INC	Kommunikation	6.620.242,59	8.0	9996.0	352.0	15.Feb.2030	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.619.732,19	8.0	10021.0	680.0	22.Okt.2035	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.596.337,20	7.0	10580.0	635.0	22.Apr.2035	577.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	6.590.307,39	7.0	9976.0	425.0	19.Nov.2031	446.0
C	CITIGROUP INC	Bankwesen	6.582.938,20	7.0	8931.0	515.0	03.Nov.2032	252.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.579.380,54	7.0	10328.0	690.0	23.Apr.2036	561.0
FISV	FISERV INC	Technologie	6.548.434,18	7.0	10188.0	592.0	21.Aug.2033	563.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	6.545.331,21	7.0	10079.0	573.0	13.Feb.2033	481.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.539.596,48	7.0	9314.0	371.0	13.Feb.2031	250.0
ORCL	ORACLE CORPORATION	Technologie	6.538.243,85	7.0	10101.0	1170.0	09.Nov.2052	690.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.536.435,57	7.0	9059.0	515.0	22.Nov.2032	287.0
WMT	WALMART INC	Zyklische Konsumgüter	6.493.110,01	7.0	8884.0	521.0	22.Sept.2031	180.0
V	VISA INC	Technologie	6.461.454,15	7.0	8654.0	1233.0	14.Dez.2045	430.0
C	CITIGROUP INC	Bankwesen	6.459.847,43	7.0	9365.0	374.0	29.Jan.2031	267.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.447.559,10	7.0	7056.0	1404.0	22.März2051	355.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.447.152,72	7.0	9113.0	883.0	22.Aug.2037	388.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	6.439.116,55	7.0	9576.0	1092.0	19.Mai2043	511.0
C	CITIGROUP INC	Bankwesen	6.438.484,21	7.0	10163.0	691.0	27.März2036	533.0
DIS	WALT DISNEY CO	Kommunikation	6.426.279,65	7.0	9340.0	455.0	13.Jan.2031	265.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	6.398.703,00	7.0	9998.0	442.0	06.Feb.2032	468.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	6.398.759,12	7.0	9490.0	531.0	17.März2033	379.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.398.099,70	7.0	9997.0	762.0	06.Feb.2037	528.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	6.385.752,47	7.0	10294.0	355.0	24.Jan.2031	516.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	6.366.926,34	7.0	11189.0	856.0	15.Mai2038	638.0
MS	MORGAN STANLEY MTN	Bankwesen	6.366.209,81	7.0	10566.0	631.0	19.Apr.2035	583.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	6.361.867,66	7.0	10761.0	802.0	16.Dez.2036	588.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.351.988,70	7.0	9769.0	731.0	14.Mai2035	450.0
T	AT&T INC	Kommunikation	6.328.879,04	7.0	9568.0	731.0	15.Mai2035	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.307.393,59	7.0	10256.0	314.0	22.Juli2030	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	6.298.399,59	7.0	9754.0	1322.0	22.Feb.2054	555.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.275.870,82	7.0	9965.0	675.0	23.Okt.2035	502.0
AVGO	BROADCOM INC	Technologie	6.273.813,77	7.0	9866.0	571.0	15.Nov.2032	430.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.269.012,12	7.0	9841.0	733.0	21.Okt.2036	494.0
MS	MORGAN STANLEY MTN	Bankwesen	6.259.158,87	7.0	10107.0	331.0	18.Okt.2030	465.0
META	META PLATFORMS INC	Kommunikation	6.259.012,01	7.0	9102.0	1399.0	15.Aug.2064	555.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.253.072,44	7.0	8019.0	1313.0	15.Mai2049	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.246.834,64	7.0	9936.0	342.0	03.Dez.2029	402.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	6.230.428,62	7.0	11148.0	745.0	20.Juni2036	704.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	6.226.422,02	7.0	8882.0	527.0	12.Feb.2032	325.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	6.196.121,90	7.0	9934.0	413.0	21.Okt.2031	437.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.147.977,19	7.0	8996.0	511.0	21.Okt.2032	265.0
C	CITIGROUP INC	Bankwesen	6.128.243,78	7.0	10848.0	542.0	17.Nov.2033	627.0
ORCL	ORACLE CORPORATION	Technologie	6.121.548,87	7.0	6362.0	1313.0	01.Apr.2050	360.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	6.111.960,66	7.0	10115.0	396.0	18.Juli2031	473.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.107.376,15	7.0	7097.0	1130.0	20.Nov.2040	265.0
AVGO	BROADCOM INC	Technologie	6.069.803,78	7.0	9132.0	459.0	15.Feb.2031	245.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.055.085,91	7.0	10236.0	643.0	15.März2034	505.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.055.484,61	7.0	10839.0	981.0	01.Feb.2041	625.0
ORCL	ORACLE CORPORATION	Technologie	6.055.597,67	7.0	9033.0	463.0	25.März2031	288.0
C	CITIGROUP INC	Bankwesen	6.049.783,31	7.0	10081.0	525.0	24.Mai2033	491.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	6.049.046,22	7.0	9933.0	414.0	22.Okt.2031	436.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.045.403,56	7.0	7762.0	1086.0	22.März2041	340.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	6.044.814,26	7.0	9040.0	1188.0	01.März2046	475.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	6.042.533,65	7.0	9971.0	732.0	06.Nov.2036	513.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.039.968,89	7.0	8925.0	868.0	31.Okt.2038	402.0
CI	CIGNA GROUP	Consumer Non-Cyclical	6.038.158,21	7.0	8817.0	1259.0	15.Dez.2048	490.0
AMGN	AMGEN INC	Consumer Non-Cyclical	6.026.271,52	7.0	9751.0	1415.0	02.März2063	575.0
BA	BOEING CO	Produktionsmittel	6.011.500,33	7.0	11230.0	1264.0	01.Mai2054	686.0
C	CITIGROUP INC	Bankwesen	6.007.217,23	7.0	10055.0	323.0	19.Sept.2030	454.0
AMGN	AMGEN INC	Consumer Non-Cyclical	6.005.761,83	7.0	10030.0	1048.0	02.März2043	560.0
AMGN	AMGEN INC	Consumer Non-Cyclical	5.997.170,60	7.0	10365.0	350.0	02.März2030	525.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.990.937,33	7.0	9871.0	725.0	15.Sept.2036	489.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	5.979.381,98	7.0	12147.0	397.0	15.Dez.2030	963.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.953.441,72	7.0	9014.0	486.0	12.Mai2031	210.0
MS	MORGAN STANLEY MTN	Bankwesen	5.947.676,64	7.0	8960.0	939.0	22.Juli2038	397.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.937.396,66	7.0	8987.0	1178.0	14.Mai2045	470.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	5.936.811,52	7.0	9023.0	1095.0	01.Juni2042	450.0
AVGO	BROADCOM INC	Technologie	5.933.161,09	7.0	9839.0	769.0	15.Feb.2036	480.0
MS	MORGAN STANLEY MTN	Bankwesen	5.915.741,99	7.0	10397.0	285.0	18.Apr.2030	566.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.894.650,98	7.0	9878.0	765.0	20.Nov.2035	465.0
SANTAN	BANCO SANTANDER SA	Bankwesen	5.863.196,62	7.0	10460.0	469.0	15.Juli2031	544.0
MS	MORGAN STANLEY MTN	Bankwesen	5.863.539,64	7.0	10277.0	351.0	15.Jan.2031	523.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.860.338,55	7.0	9997.0	524.0	26.Apr.2033	459.0
CI	CIGNA GROUP	Consumer Non-Cyclical	5.859.021,58	7.0	9049.0	468.0	15.März2031	238.0
C	CITIGROUP INC	Bankwesen	5.852.990,03	7.0	9907.0	284.0	20.März2030	398.0
TMUS	T-MOBILE USA INC	Kommunikation	5.842.240,14	7.0	10143.0	608.0	15.Juli2033	505.0
ORCL	ORACLE CORPORATION	Technologie	5.841.703,42	7.0	7128.0	1219.0	15.Juli2046	400.0
AVGO	BROADCOM INC 144A	Technologie	5.838.955,91	7.0	9832.0	840.0	15.Mai2037	493.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	5.838.961,81	7.0	9726.0	1346.0	15.Juli2054	563.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	5.836.674,35	7.0	10260.0	682.0	03.März2036	545.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.828.017,91	7.0	9683.0	1381.0	20.Nov.2055	545.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.826.082,94	7.0	10233.0	314.0	23.Juli2030	505.0
T	AT&T INC	Kommunikation	5.814.254,45	7.0	9187.0	483.0	01.Juni2031	275.0
GOOGL	ALPHABET INC	Technologie	5.812.433,14	7.0	9771.0	1532.0	15.Nov.2075	570.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.798.628,16	7.0	8837.0	435.0	18.Sept.2030	150.0
MS	MORGAN STANLEY MTN	Bankwesen	5.774.491,51	7.0	10427.0	689.0	17.Apr.2036	566.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.766.677,74	7.0	10404.0	286.0	22.Apr.2030	558.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	5.747.547,63	7.0	9241.0	541.0	15.März2032	295.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	5.746.069,98	7.0	8462.0	1273.0	01.Juli2050	495.0
ORCL	ORACLE CORPORATION	Technologie	5.743.438,23	7.0	9757.0	551.0	26.Sept.2032	480.0
ORCL	ORACLE CORPORATION	Technologie	5.731.759,40	7.0	6767.0	1304.0	25.März2051	395.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.700.247,43	6.0	9811.0	713.0	15.März2035	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.698.880,70	6.0	10890.0	597.0	23.Okt.2034	625.0
AVGO	BROADCOM INC 144A	Technologie	5.691.301,57	6.0	8446.0	873.0	15.Nov.2036	319.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	5.688.609,13	6.0	10386.0	563.0	15.Feb.2033	535.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	5.685.809,83	6.0	9920.0	1176.0	14.Feb.2049	595.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	5.678.627,76	6.0	11312.0	816.0	15.Sept.2037	645.0
TMUS	T-MOBILE USA INC	Kommunikation	5.678.931,95	6.0	9143.0	458.0	15.Feb.2031	255.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.630.077,72	6.0	9851.0	297.0	06.Mai2030	370.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	5.605.801,79	6.0	9171.0	856.0	15.Aug.2037	439.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.603.799,02	6.0	10126.0	484.0	21.Okt.2032	481.0
ORAFP	ORANGE SA	Kommunikation	5.596.443,68	6.0	11977.0	406.0	01.März2031	850.0
AVGO	BROADCOM INC	Technologie	5.591.842,16	6.0	10186.0	735.0	15.Juli2035	520.0
AVGO	BROADCOM INC	Technologie	5.576.607,36	6.0	8089.0	1077.0	15.Feb.2041	350.0
META	META PLATFORMS INC	Kommunikation	5.576.979,98	6.0	9996.0	567.0	15.Nov.2032	460.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.555.545,18	6.0	8832.0	1184.0	21.Aug.2046	486.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.548.477,59	6.0	10421.0	288.0	25.Apr.2030	573.0
CSCO	CISCO SYSTEMS INC	Technologie	5.545.730,72	6.0	10326.0	431.0	26.Feb.2031	495.0
CSCO	CISCO SYSTEMS INC	Technologie	5.544.121,86	6.0	10239.0	639.0	26.Feb.2034	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.532.038,83	6.0	10383.0	693.0	24.Jan.2036	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.520.946,27	6.0	9300.0	385.0	22.Apr.2031	252.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	5.499.111,43	6.0	9764.0	390.0	01.Juni2030	350.0
FISV	FISERV INC	Technologie	5.485.225,43	6.0	9661.0	314.0	01.Juli2029	350.0
C	CITIGROUP INC	Bankwesen	5.482.680,47	6.0	9525.0	345.0	05.Nov.2030	298.0
HCA	HCA INC	Consumer Non-Cyclical	5.478.577,48	6.0	9600.0	405.0	01.Sept.2030	350.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	5.473.814,02	6.0	10283.0	701.0	23.Okt.2035	638.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	5.470.749,65	6.0	8882.0	1165.0	08.März2047	521.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	5.471.330,52	6.0	9959.0	380.0	01.Juli2030	455.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.451.113,36	6.0	9649.0	537.0	13.Apr.2032	360.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.451.131,40	6.0	11188.0	855.0	15.Mai2038	640.0
T	AT&T INC	Kommunikation	5.448.405,42	6.0	6970.0	1396.0	01.Juni2051	365.0
USB	US BANCORP MTN	Bankwesen	5.443.739,04	6.0	10482.0	627.0	23.Jan.2035	568.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.431.979,48	6.0	8360.0	1233.0	15.März2050	433.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	5.424.744,01	6.0	12087.0	475.0	15.März2032	875.0
META	META PLATFORMS INC	Kommunikation	5.411.086,87	6.0	9961.0	423.0	15.Nov.2030	420.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	5.409.483,11	6.0	10304.0	347.0	15.Feb.2030	513.0
BACR	BARCLAYS PLC	Bankwesen	5.405.326,24	6.0	10102.0	654.0	10.Sept.2035	534.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	5.403.656,43	6.0	9826.0	1093.0	15.Aug.2045	585.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.398.746,57	6.0	9941.0	274.0	07.Feb.2030	397.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.398.966,26	6.0	7013.0	1359.0	22.Apr.2052	333.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.389.079,95	6.0	9814.0	617.0	10.Aug.2033	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.380.525,01	6.0	10223.0	368.0	31.März2030	495.0
GOOGL	ALPHABET INC	Technologie	5.375.887,04	6.0	9933.0	762.0	15.Nov.2035	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.369.269,01	6.0	9908.0	762.0	22.Jan.2037	490.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.367.249,55	6.0	8157.0	1278.0	22.Aug.2047	405.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.365.324,53	6.0	9523.0	342.0	22.Okt.2030	288.0
AVGO	BROADCOM INC	Technologie	5.348.685,43	6.0	10285.0	309.0	12.Juli2029	505.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.341.420,21	6.0	10895.0	532.0	18.Okt.2033	634.0
MS	MORGAN STANLEY MTN	Bankwesen	5.335.555,89	6.0	10230.0	313.0	19.Juli2030	504.0
C	CITIGROUP INC	Bankwesen	5.327.703,44	6.0	10263.0	269.0	13.Feb.2030	517.0
CSCO	CISCO SYSTEMS INC	Technologie	5.310.204,02	6.0	10324.0	965.0	15.Jan.2040	550.0
PFE	WYETH LLC	Consumer Non-Cyclical	5.301.599,39	6.0	10730.0	805.0	01.Apr.2037	595.0
ORCL	ORACLE CORPORATION	Technologie	5.300.589,03	6.0	9206.0	1075.0	26.Sept.2045	588.0
SNPS	SYNOPSYS INC	Technologie	5.297.357,38	6.0	10080.0	707.0	01.Apr.2035	515.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.281.553,67	6.0	6649.0	1480.0	12.Mai2051	310.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	5.264.806,29	6.0	10315.0	336.0	19.Nov.2030	529.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.261.092,22	6.0	8875.0	1113.0	06.Nov.2042	440.0
AAPL	APPLE INC	Technologie	5.251.493,26	6.0	8383.0	1169.0	04.Mai2043	385.0
ORCL	ORACLE CORPORATION	Technologie	5.230.018,27	6.0	9387.0	683.0	27.Sept.2034	470.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	5.227.060,94	6.0	10399.0	633.0	23.März2034	560.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	5.216.161,99	6.0	10299.0	630.0	13.Feb.2034	525.0
INTC	INTEL CORPORATION	Technologie	5.216.832,43	6.0	9361.0	353.0	15.Nov.2029	245.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	5.215.003,48	6.0	10761.0	336.0	06.März2030	735.0
ORCL	ORACLE CORPORATION	Technologie	5.185.772,77	6.0	7587.0	1018.0	01.Apr.2040	360.0
MSFT	MICROSOFT CORPORATION	Technologie	5.143.323,96	6.0	9037.0	837.0	08.Aug.2036	345.0
USB	US BANCORP MTN	Bankwesen	5.139.117,39	6.0	10025.0	579.0	01.Feb.2034	484.0
BA	BOEING CO	Produktionsmittel	5.133.609,83	6.0	11052.0	626.0	01.Mai2034	653.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	5.117.121,43	6.0	10290.0	914.0	23.Jan.2039	545.0
KO	COCA-COLA CO	Consumer Non-Cyclical	5.112.733,05	6.0	9057.0	409.0	01.Juni2030	165.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	5.109.921,77	6.0	9933.0	820.0	30.Nov.2036	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	5.108.624,07	6.0	8925.0	497.0	20.Juli2032	231.0
KR	KROGER CO	Consumer Non-Cyclical	5.105.157,56	6.0	9997.0	676.0	15.Sept.2034	500.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.095.279,07	6.0	9973.0	436.0	16.Jan.2032	449.0
CNC	CENTENE CORPORATION	Versicherung	5.086.964,66	6.0	8975.0	426.0	15.Okt.2030	300.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.081.477,38	6.0	10308.0	436.0	15.März2031	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.071.273,75	6.0	10113.0	331.0	23.Okt.2030	469.0
ORCL	ORACLE CORPORATION	Technologie	5.065.459,24	6.0	9641.0	730.0	26.Sept.2035	520.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.064.505,65	6.0	9821.0	304.0	15.Mai2029	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	5.057.720,75	6.0	9099.0	415.0	08.Juli2030	213.0
ORCL	ORACLE CORPORATION	Technologie	5.041.908,03	6.0	8934.0	1296.0	26.Sept.2065	610.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	5.041.169,47	6.0	10457.0	622.0	05.Jan.2035	568.0
CI	CIGNA GROUP	Consumer Non-Cyclical	5.041.261,46	6.0	9516.0	893.0	15.Aug.2038	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.028.224,26	6.0	10300.0	355.0	24.Jan.2031	514.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.023.856,37	6.0	10326.0	701.0	09.Mai2036	546.0
ORCL	ORACLE CORPORATION	Technologie	5.018.668,50	6.0	9987.0	752.0	04.Feb.2036	570.0
MS	MORGAN STANLEY MTN	Bankwesen	5.003.841,48	6.0	11106.0	593.0	01.Nov.2034	663.0
MS	MORGAN STANLEY	Bankwesen	5.003.034,41	6.0	11039.0	1032.0	24.Juli2042	638.0
SNPS	SYNOPSYS INC	Technologie	4.990.491,00	6.0	9717.0	1325.0	01.Apr.2055	570.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.989.423,64	6.0	11232.0	587.0	20.Okt.2034	688.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.974.521,20	6.0	8813.0	466.0	20.Jan.2031	175.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.974.833,44	6.0	8922.0	873.0	24.Juli2038	388.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	4.972.037,11	6.0	9509.0	1110.0	30.Sept.2043	500.0
AAPL	APPLE INC	Technologie	4.962.945,65	6.0	8910.0	468.0	08.Feb.2031	165.0
DIS	WALT DISNEY CO	Kommunikation	4.961.122,31	6.0	7388.0	1435.0	13.Jan.2051	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.949.669,04	6.0	9616.0	698.0	01.Nov.2034	440.0
C	CITIGROUP INC	Bankwesen	4.949.888,64	6.0	8773.0	1291.0	23.Juli2048	465.0
MPLX	MPLX LP	Energie	4.943.845,54	6.0	10203.0	653.0	01.Juni2034	550.0
WFC	WELLS FARGO & COMPANY	Bankwesen	4.939.404,23	6.0	9887.0	1100.0	15.Jan.2044	561.0
ORCL	ORACLE CORPORATION	Technologie	4.936.480,03	6.0	9293.0	380.0	01.Apr.2030	295.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.931.901,12	6.0	9664.0	322.0	23.Juli2030	319.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.931.671,64	6.0	12780.0	850.0	15.Jan.2039	820.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.925.269,93	6.0	7946.0	1469.0	22.Aug.2057	425.0
ORCL	ORACLE CORPORATION	Technologie	4.917.477,85	6.0	10519.0	537.0	09.Nov.2032	625.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	4.911.106,10	6.0	9850.0	316.0	15.Aug.2029	380.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	4.910.121,23	6.0	10348.0	518.0	19.Aug.2032	610.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.899.323,41	6.0	9250.0	836.0	24.Apr.2038	424.0
MS	MORGAN STANLEY	Bankwesen	4.900.051,72	6.0	8596.0	1211.0	27.Jan.2045	430.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.898.511,58	6.0	10129.0	613.0	11.Sept.2033	489.0
AVGO	BROADCOM INC	Technologie	4.882.598,71	6.0	9223.0	616.0	15.Apr.2033	342.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.881.559,69	6.0	10317.0	355.0	24.Jan.2031	524.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	4.878.563,25	6.0	8202.0	1216.0	01.Juni2046	438.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	4.874.067,12	6.0	10339.0	634.0	22.Feb.2034	520.0
XOM	EXXON MOBIL CORP	Energie	4.871.628,12	6.0	7123.0	1435.0	15.Apr.2051	345.0
USD	USD CASH	Cash und/oder Derivate	4.853.728,77	6.0	10000.0	0.0	nan	0.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.846.746,84	6.0	10999.0	575.0	08.Aug.2033	692.0
BACR	BARCLAYS PLC	Bankwesen	4.841.261,03	6.0	11400.0	521.0	02.Nov.2033	744.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.823.636,39	5.0	5389.0	1601.0	01.Nov.2063	299.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	4.821.872,97	5.0	8051.0	1289.0	15.Okt.2047	403.0
GOOGL	ALPHABET INC	Technologie	4.819.321,24	5.0	8809.0	431.0	15.Aug.2030	110.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.818.555,65	5.0	7598.0	1203.0	01.März2050	480.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.818.080,03	5.0	9985.0	426.0	20.Nov.2030	410.0
T	AT&T INC	Kommunikation	4.801.423,77	5.0	7833.0	1098.0	01.Juni2041	350.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.793.181,21	5.0	9397.0	370.0	22.Jan.2030	255.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.789.303,95	5.0	8840.0	546.0	04.Feb.2032	245.0
ORCL	ORACLE CORPORATION	Technologie	4.784.975,75	5.0	9800.0	408.0	26.Sept.2030	445.0
NWG	NATWEST GROUP PLC	Bankwesen	4.782.586,64	5.0	10198.0	313.0	15.Aug.2030	496.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.773.356,87	5.0	10136.0	573.0	26.Jan.2034	512.0
META	META PLATFORMS INC	Kommunikation	4.755.820,13	5.0	9446.0	1297.0	15.Mai2053	560.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.747.941,21	5.0	10668.0	804.0	29.Jan.2037	611.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.746.789,22	5.0	9790.0	704.0	15.Feb.2035	478.0
CSCO	CISCO SYSTEMS INC	Technologie	4.744.877,55	5.0	10727.0	891.0	15.Feb.2039	590.0
ORCL	ORACLE CORPORATION	Technologie	4.742.872,44	5.0	6232.0	1411.0	01.Apr.2060	385.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.727.879,64	5.0	8658.0	1011.0	18.Juli2039	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.723.785,86	5.0	9820.0	1329.0	30.Nov.2055	588.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.721.361,56	5.0	9610.0	323.0	16.Juli2029	304.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.709.657,47	5.0	8423.0	1194.0	22.Feb.2048	426.0
C	CITIGROUP INC	Bankwesen	4.701.752,99	5.0	10287.0	650.0	11.Juni2035	545.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.693.812,98	5.0	9539.0	1066.0	15.Jan.2042	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.688.938,98	5.0	10038.0	1093.0	29.Nov.2045	553.0
GPN	GLOBAL PAYMENTS INC	Technologie	4.687.096,05	5.0	9530.0	323.0	15.Aug.2029	320.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.684.069,84	5.0	10286.0	688.0	17.Nov.2034	523.0
XOM	EXXON MOBIL CORP	Energie	4.684.478,61	5.0	8344.0	1330.0	19.März2050	433.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	4.681.403,92	5.0	8271.0	1216.0	15.Aug.2047	454.0
MSFT	MICROSOFT CORPORATION	Technologie	4.665.070,68	5.0	5649.0	1723.0	01.Juni2060	267.0
ALLY	ALLY FINANCIAL INC	Bankwesen	4.648.566,94	5.0	11323.0	461.0	01.Nov.2031	800.0
C	CITIGROUP INC	Bankwesen	4.641.550,30	5.0	10018.0	717.0	11.Sept.2036	517.0
MS	MORGAN STANLEY MTN	Bankwesen	4.638.175,82	5.0	9103.0	530.0	21.Jan.2033	294.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	4.638.272,99	5.0	10341.0	605.0	08.Sept.2033	525.0
JBS	JBS NV/USA FOODS/FOOD CO	Consumer Non-Cyclical	4.631.231,95	5.0	10376.0	1237.0	01.Dez.2052	650.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.617.368,84	5.0	5910.0	1572.0	30.Okt.2056	299.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.610.392,27	5.0	10572.0	398.0	01.Jan.2031	613.0
MU	MICRON TECHNOLOGY INC	Technologie	4.605.315,88	5.0	8984.0	553.0	15.Apr.2032	270.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	4.600.353,02	5.0	8258.0	1292.0	15.Aug.2048	420.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.597.664,27	5.0	10322.0	526.0	11.Aug.2033	540.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.593.139,97	5.0	9143.0	388.0	31.März2030	205.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.591.972,70	5.0	9625.0	1485.0	20.Nov.2065	555.0
XOM	EXXON MOBIL CORP	Energie	4.586.994,25	5.0	8302.0	1229.0	01.März2046	411.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.584.503,40	5.0	10109.0	304.0	14.Juni2030	457.0
ORCL	ORACLE CORPORATION	Technologie	4.572.794,91	5.0	9045.0	1244.0	26.Sept.2055	595.0
ORCL	ORACLE CORPORATION	Technologie	4.568.533,35	5.0	8528.0	1212.0	06.Feb.2053	555.0
TMUS	T-MOBILE USA INC	Kommunikation	4.561.115,07	5.0	8188.0	1300.0	15.Apr.2050	450.0
AVGO	BROADCOM INC	Technologie	4.554.829,15	5.0	10175.0	543.0	15.Juli2032	490.0
HAL	HALLIBURTON COMPANY	Energie	4.554.933,45	5.0	8958.0	1162.0	15.Nov.2045	500.0
META	META PLATFORMS INC	Kommunikation	4.555.038,01	5.0	10127.0	470.0	15.Aug.2031	455.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.553.037,70	5.0	9895.0	1131.0	30.Nov.2045	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.549.338,09	5.0	9711.0	1456.0	15.Juli2064	575.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.545.371,45	5.0	9534.0	800.0	14.Mai2036	430.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.538.691,36	5.0	11531.0	339.0	15.Juli2030	888.0
CVX	CHEVRON CORP	Energie	4.532.094,70	5.0	9276.0	398.0	11.Mai2030	224.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.514.845,71	5.0	10118.0	705.0	02.Apr.2035	525.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	4.514.142,70	5.0	9933.0	416.0	22.Okt.2031	425.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.510.632,12	5.0	8060.0	1230.0	01.Mai2045	390.0
META	META PLATFORMS INC	Kommunikation	4.507.716,51	5.0	7965.0	1334.0	15.Aug.2052	445.0
ENBCN	ENBRIDGE INC	Energie	4.496.849,52	5.0	10476.0	562.0	08.März2033	570.0
ORCL	ORACLE CORPORATION	Technologie	4.495.323,43	5.0	9710.0	568.0	06.Feb.2033	490.0
ORCL	ORACLE CORPORATION	Technologie	4.495.996,99	5.0	9880.0	728.0	03.Aug.2035	550.0
BACR	BARCLAYS PLC	Bankwesen	4.494.865,34	5.0	9070.0	513.0	24.Nov.2032	289.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.494.228,06	5.0	8986.0	423.0	10.Aug.2030	175.0
INTC	INTEL CORPORATION	Technologie	4.492.315,23	5.0	9417.0	1256.0	10.Feb.2053	570.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	4.490.122,85	5.0	8493.0	603.0	15.Sept.2032	185.0
VOD	VODAFONE GROUP PLC	Kommunikation	4.484.618,57	5.0	9692.0	1321.0	28.Juni2054	575.0
ORCL	ORACLE CORPORATION	Technologie	4.484.649,76	5.0	8739.0	746.0	15.Mai2035	390.0
AAPL	APPLE INC	Technologie	4.481.836,76	5.0	9438.0	337.0	11.Sept.2029	220.0
T	AT&T INC	Kommunikation	4.479.036,28	5.0	10310.0	628.0	15.Feb.2034	540.0
OKE	ONEOK INC	Energie	4.475.077,39	5.0	10489.0	1223.0	01.Sept.2053	663.0
WMT	WALMART INC	Zyklische Konsumgüter	4.463.768,43	5.0	9918.0	603.0	15.Apr.2033	410.0
DIS	WALT DISNEY CO	Kommunikation	4.457.337,45	5.0	11194.0	737.0	15.Dez.2035	640.0
C	CITIGROUP INC	Bankwesen	4.452.889,15	5.0	9875.0	1270.0	04.März2056	561.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	4.447.354,02	5.0	6340.0	1489.0	15.Okt.2050	285.0
T	AT&T INC	Kommunikation	4.447.727,65	5.0	8641.0	1189.0	15.Mai2046	475.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.447.753,59	5.0	10224.0	877.0	14.Feb.2039	580.0
AMGN	AMGEN INC	Consumer Non-Cyclical	4.439.016,33	5.0	8563.0	1189.0	01.Mai2045	440.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.435.546,80	5.0	9200.0	877.0	23.Apr.2039	441.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.432.862,08	5.0	10168.0	1425.0	23.Jan.2059	580.0
XOM	EXXON MOBIL CORP	Energie	4.425.895,25	5.0	9777.0	369.0	19.März2030	348.0
TMUS	T-MOBILE USA INC	Kommunikation	4.425.170,86	5.0	7406.0	1105.0	15.Feb.2041	300.0
QCOM	QUALCOMM INCORPORATED	Technologie	4.422.342,19	5.0	9074.0	1173.0	20.Mai2045	480.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	4.420.479,87	5.0	9242.0	418.0	14.Aug.2030	220.0
MPLX	MPLX LP	Energie	4.418.793,62	5.0	10033.0	573.0	01.März2033	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.417.242,14	5.0	10198.0	673.0	15.Juli2034	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.415.579,90	5.0	10126.0	332.0	22.Okt.2030	460.0
WSTP	WESTPAC BANKING CORP	Bankwesen	4.412.550,46	5.0	9015.0	493.0	03.Juni2031	215.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.411.234,26	5.0	8560.0	1288.0	06.Okt.2048	444.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	4.409.934,11	5.0	8967.0	529.0	02.Dez.2031	245.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	4.408.306,80	5.0	8828.0	451.0	13.Nov.2030	145.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	4.407.777,05	5.0	9057.0	1357.0	27.Feb.2053	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.400.103,37	5.0	10052.0	364.0	24.März2031	449.0
C	CITIGROUP INC	Bankwesen	4.398.494,66	5.0	12659.0	870.0	15.Juli2039	813.0
HCA	HCA INC	Consumer Non-Cyclical	4.395.070,70	5.0	9017.0	1239.0	15.Juni2049	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.392.061,30	5.0	9563.0	1142.0	21.Jan.2044	500.0
RDSALN	SHELL FINANCE US INC	Energie	4.388.215,74	5.0	8556.0	1199.0	11.Mai2045	438.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.383.556,14	5.0	9349.0	393.0	04.Juni2031	285.0
T	AT&T INC	Kommunikation	4.381.270,53	5.0	10197.0	712.0	15.Aug.2035	538.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	4.380.817,96	5.0	10240.0	356.0	03.März2031	513.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	4.372.926,69	5.0	9821.0	683.0	15.Okt.2034	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.369.841,78	5.0	10047.0	1276.0	15.Feb.2053	588.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	4.363.718,35	5.0	7595.0	1411.0	15.März2052	385.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.363.019,86	5.0	9011.0	485.0	15.Mai2031	230.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.355.016,95	5.0	8894.0	1190.0	15.Juli2045	475.0
TMUS	T-MOBILE USA INC	Kommunikation	4.354.085,13	5.0	8976.0	558.0	15.März2032	270.0
AVGO	BROADCOM INC	Technologie	4.350.327,94	5.0	10044.0	357.0	15.Feb.2030	435.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.343.359,82	5.0	9659.0	1502.0	13.Mai2064	540.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.342.530,64	5.0	8965.0	1178.0	17.Nov.2045	490.0
MS	MORGAN STANLEY	Bankwesen	4.328.873,19	5.0	8592.0	1270.0	22.Jan.2047	438.0
INTC	INTEL CORPORATION	Technologie	4.327.441,49	5.0	10201.0	564.0	10.Feb.2033	520.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	4.327.846,17	5.0	9960.0	544.0	08.Juni2032	446.0
MS	MORGAN STANLEY MTN	Bankwesen	4.326.791,00	5.0	9824.0	735.0	22.Okt.2036	489.0
T	AT&T INC	Kommunikation	4.325.926,76	5.0	10059.0	270.0	01.März2029	435.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.318.074,77	5.0	9749.0	594.0	15.Jan.2033	425.0
T	AT&T INC	Kommunikation	4.315.413,20	5.0	8198.0	1238.0	09.März2048	450.0
INTC	INTEL CORPORATION	Technologie	4.309.840,05	5.0	8249.0	1262.0	25.März2050	475.0
SO	SOUTHERN COMPANY (THE)	Elektro-	4.308.874,68	5.0	9752.0	379.0	30.Apr.2030	370.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	4.298.501,36	5.0	10188.0	372.0	07.Mai2031	495.0
TMUS	T-MOBILE USA INC	Kommunikation	4.293.828,16	5.0	6654.0	1447.0	15.Okt.2052	340.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.294.328,81	5.0	9379.0	369.0	07.Feb.2030	260.0
C	CITIBANK NA	Bankwesen	4.294.502,20	5.0	10235.0	380.0	29.Mai2030	491.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.293.351,79	5.0	9378.0	1335.0	15.Apr.2054	538.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.286.409,64	5.0	10231.0	278.0	15.März2029	480.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	4.283.442,73	5.0	9760.0	729.0	15.März2035	438.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.281.696,56	5.0	8626.0	1117.0	01.Apr.2048	575.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.280.054,32	5.0	8857.0	973.0	15.Mai2039	415.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.273.036,04	5.0	7501.0	1241.0	16.Sept.2046	388.0
PAYX	PAYCHEX INC	Technologie	4.273.288,58	5.0	10261.0	512.0	15.Apr.2032	535.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.272.172,09	5.0	8627.0	1222.0	14.Mai2046	445.0
AAPL	APPLE INC	Technologie	4.272.512,07	5.0	6135.0	1519.0	08.Feb.2051	265.0
ORCL	ORACLE CORPORATION	Technologie	4.261.916,97	5.0	8249.0	898.0	15.Nov.2037	380.0
CSCO	CISCO SYSTEMS INC	Technologie	4.260.466,29	5.0	9528.0	1344.0	26.Feb.2054	530.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.260.844,12	5.0	10595.0	1010.0	07.Feb.2042	588.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	4.260.874,50	5.0	11915.0	856.0	15.Jan.2039	763.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.255.256,67	5.0	10399.0	563.0	15.Feb.2033	538.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.254.061,23	5.0	6758.0	1347.0	22.Apr.2051	311.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	4.249.778,55	5.0	9999.0	678.0	14.Aug.2034	460.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	4.246.381,49	5.0	7987.0	1067.0	15.Jan.2043	475.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	4.243.328,32	5.0	9454.0	526.0	15.März2032	380.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.233.855,61	5.0	10499.0	352.0	13.Jan.2030	571.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.227.316,62	5.0	11046.0	592.0	24.Okt.2034	656.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.227.578,60	5.0	10190.0	616.0	08.März2034	613.0
FISV	FISERV INC	Technologie	4.225.643,84	5.0	9180.0	400.0	01.Juni2030	265.0
SNPS	SYNOPSYS INC	Technologie	4.223.744,71	5.0	10169.0	514.0	01.Apr.2032	500.0
TMUS	T-MOBILE USA INC	Kommunikation	4.222.554,87	5.0	6620.0	1410.0	15.Feb.2051	330.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.219.979,05	5.0	8308.0	1125.0	01.Mai2047	538.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.219.537,34	5.0	10433.0	693.0	24.Apr.2036	562.0
T	AT&T INC	Kommunikation	4.219.657,82	5.0	8782.0	549.0	01.Feb.2032	225.0
RTX	RTX CORP	Produktionsmittel	4.218.031,44	5.0	10971.0	1291.0	15.März2054	640.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.210.789,08	5.0	8875.0	445.0	19.Nov.2031	176.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.207.032,95	5.0	7508.0	1143.0	12.Mai2041	288.0
WFC	WELLS FARGO & COMPANY	Bankwesen	4.202.940,28	5.0	8343.0	1228.0	14.Juni2046	440.0
DVN	DEVON ENERGY CORPORATION	Energie	4.199.734,04	5.0	10105.0	671.0	15.Sept.2034	520.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.200.204,25	5.0	9420.0	370.0	15.Feb.2030	272.0
HCA	HCA INC	Consumer Non-Cyclical	4.199.554,53	5.0	8129.0	1315.0	15.März2052	463.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	4.195.289,63	5.0	10811.0	748.0	01.Apr.2036	613.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	4.187.636,31	5.0	8668.0	1002.0	01.Juli2040	450.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	4.177.714,97	5.0	9998.0	402.0	11.Sept.2031	450.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	4.177.253,49	5.0	10409.0	649.0	01.Juni2034	570.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	4.176.342,94	5.0	9004.0	1259.0	15.März2049	490.0
META	META PLATFORMS INC	Kommunikation	4.173.690,29	5.0	9957.0	674.0	15.Aug.2034	475.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	4.170.380,35	5.0	10261.0	701.0	14.März2035	525.0
AVGO	BROADCOM INC	Technologie	4.169.030,96	5.0	9756.0	875.0	15.Feb.2038	490.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	4.168.250,26	5.0	9684.0	1337.0	05.Apr.2054	549.0
AVGO	BROADCOM INC	Technologie	4.161.924,26	5.0	9956.0	689.0	15.Okt.2034	480.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	4.154.139,36	5.0	10381.0	428.0	22.Feb.2031	510.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	4.147.741,15	5.0	9091.0	411.0	10.Juli2031	220.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.147.235,89	5.0	8707.0	472.0	15.Feb.2031	150.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	4.146.082,20	5.0	9172.0	403.0	01.Juni2030	225.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.143.744,38	5.0	7779.0	1026.0	22.Apr.2041	311.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.143.831,70	5.0	9313.0	1153.0	22.Mai2045	515.0
XOM	EXXON MOBIL CORP	Energie	4.136.194,00	5.0	9369.0	430.0	15.Okt.2030	261.0
BACR	BARCLAYS PLC	Bankwesen	4.135.087,78	5.0	10706.0	567.0	09.Mai2034	622.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.131.490,06	5.0	10387.0	457.0	01.Juni2031	490.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.119.310,17	5.0	10218.0	591.0	09.Mai2033	505.0
WMB	WILLIAMS COMPANIES INC	Energie	4.116.916,01	5.0	9943.0	774.0	15.März2036	515.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.116.958,97	5.0	8757.0	482.0	15.März2031	138.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.117.269,12	5.0	10652.0	756.0	15.Sept.2036	645.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	4.110.265,69	5.0	9210.0	465.0	25.März2031	273.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.109.760,73	5.0	7744.0	1411.0	13.Apr.2052	395.0
BACR	BARCLAYS PLC	Bankwesen	4.102.705,56	5.0	11009.0	577.0	13.Sept.2034	669.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.100.213,58	5.0	8343.0	1243.0	15.Okt.2048	470.0
BACR	BARCLAYS PLC	Bankwesen	4.099.212,47	5.0	10406.0	673.0	25.Feb.2036	579.0
CRM	SALESFORCE INC	Technologie	4.086.276,79	5.0	8854.0	506.0	15.Juli2031	195.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	4.085.093,66	5.0	10234.0	587.0	01.Feb.2033	500.0
TMUS	T-MOBILE USA INC	Kommunikation	4.083.122,65	5.0	9535.0	426.0	15.Apr.2031	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.078.975,84	5.0	7637.0	1057.0	22.Apr.2042	321.0
ORCL	ORACLE CORPORATION	Technologie	4.077.838,27	5.0	9162.0	965.0	15.Juli2040	538.0
GOOGL	ALPHABET INC	Technologie	4.072.848,71	5.0	9994.0	424.0	15.Nov.2030	410.0
MS	MORGAN STANLEY MTN	Bankwesen	4.068.018,07	5.0	9930.0	1195.0	24.März2051	560.0
GOOGL	ALPHABET INC	Technologie	4.064.077,93	5.0	9313.0	1498.0	15.Mai2065	530.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.061.457,43	5.0	10226.0	568.0	01.Dez.2032	470.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	4.061.307,59	5.0	10328.0	502.0	12.Feb.2032	490.0
CSCO	CISCO SYSTEMS INC	Technologie	4.059.459,11	5.0	10236.0	701.0	24.Feb.2035	510.0
V	VISA INC	Technologie	4.056.198,03	5.0	9621.0	783.0	14.Dez.2035	415.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.056.853,43	5.0	12132.0	819.0	14.Mai2038	775.0
OKE	ONEOK INC	Energie	4.054.629,85	5.0	9881.0	686.0	01.Nov.2034	505.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.052.714,39	5.0	8985.0	1338.0	15.Apr.2053	505.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	4.050.742,83	5.0	8271.0	1256.0	01.März2047	415.0
ET	ENERGY TRANSFER LP	Energie	4.043.379,89	5.0	9520.0	1271.0	15.Mai2054	595.0
AAPL	APPLE INC	Technologie	4.038.306,74	5.0	10199.0	532.0	12.Mai2032	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	4.036.853,17	5.0	8985.0	980.0	15.Juni2039	413.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	4.037.172,32	5.0	9049.0	398.0	20.Apr.2030	160.0
MS	MORGAN STANLEY	Bankwesen	4.022.416,98	5.0	7742.0	1067.0	22.Apr.2042	322.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.020.899,12	5.0	10531.0	616.0	01.Feb.2034	665.0
INTNED	ING GROEP NV	Bankwesen	4.016.372,23	5.0	10361.0	640.0	19.März2035	555.0
USB	US BANCORP MTN	Bankwesen	4.008.779,41	5.0	10592.0	583.0	12.Juni2034	584.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.005.121,32	5.0	9074.0	418.0	17.Juli2030	205.0
D	DOMINION ENERGY INC	Elektro-	3.997.372,38	5.0	8908.0	504.0	15.Aug.2031	225.0
TMUS	T-MOBILE USA INC	Kommunikation	3.992.938,09	5.0	9280.0	440.0	15.Feb.2031	288.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.991.872,56	5.0	8593.0	1344.0	15.Mai2052	475.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	3.991.420,85	5.0	8573.0	1255.0	01.Okt.2049	488.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	3.989.583,04	5.0	9805.0	371.0	01.Apr.2030	363.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	3.987.625,41	5.0	10174.0	1343.0	14.März2055	575.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.985.321,77	5.0	10483.0	692.0	13.Mai2036	579.0
GOOGL	ALPHABET INC	Technologie	3.981.826,87	5.0	5370.0	1602.0	15.Aug.2050	205.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.979.907,63	5.0	8995.0	658.0	29.Okt.2033	340.0
INTC	INTEL CORPORATION	Technologie	3.980.114,72	5.0	9813.0	367.0	25.März2030	390.0
WFC	WELLS FARGO & COMPANY	Bankwesen	3.976.325,99	5.0	8718.0	1157.0	04.Nov.2044	465.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.971.807,06	5.0	10497.0	444.0	17.Mai2032	573.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.970.369,75	5.0	6577.0	1336.0	01.Juni2052	390.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.968.946,34	5.0	9804.0	319.0	26.Juli2029	340.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.968.963,41	5.0	9633.0	393.0	28.Mai2030	349.0
WDSAU	WOODSIDE FINANCE LTD	Energie	3.962.227,27	5.0	10399.0	699.0	19.Mai2035	600.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.957.425,05	4.0	7035.0	1164.0	01.Sept.2040	210.0
MS	MORGAN STANLEY	Bankwesen	3.945.835,65	4.0	9687.0	372.0	01.Apr.2031	362.0
CAT	CATERPILLAR INC	Produktionsmittel	3.946.062,09	4.0	10325.0	719.0	15.Mai2035	520.0
ET	ENERGY TRANSFER OPERATING LP	Energie	3.935.863,41	4.0	8419.0	1251.0	15.Mai2050	500.0
AAPL	APPLE INC	Technologie	3.933.008,81	4.0	8040.0	1291.0	04.Aug.2046	385.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.931.270,19	4.0	6136.0	1544.0	10.Dez.2051	275.0
WFC	WELLS FARGO & COMPANY	Bankwesen	3.930.619,67	4.0	9660.0	1092.0	02.Nov.2043	538.0
C	CITIGROUP INC	Bankwesen	3.910.691,18	4.0	8737.0	1199.0	18.Mai2046	475.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.910.752,56	4.0	9982.0	316.0	18.Aug.2029	405.0
ENBCN	ENBRIDGE INC	Energie	3.906.047,86	4.0	9586.0	347.0	15.Nov.2029	313.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.905.093,15	4.0	10026.0	584.0	15.März2033	460.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	3.905.598,09	4.0	9961.0	439.0	22.Jan.2032	435.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.904.279,52	4.0	11018.0	852.0	15.Jan.2038	620.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	3.903.629,14	4.0	10310.0	694.0	21.Feb.2035	530.0
BAC	BANK OF AMERICA CORP	Bankwesen	3.901.764,23	4.0	9169.0	460.0	11.März2032	265.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.893.546,90	4.0	7879.0	1364.0	01.Apr.2052	425.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.893.760,57	4.0	9045.0	1267.0	14.Nov.2048	488.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	3.889.773,35	4.0	9495.0	366.0	16.Jan.2030	310.0
INTC	INTEL CORPORATION	Technologie	3.890.633,96	4.0	10253.0	346.0	10.Feb.2030	513.0
TMUS	T-MOBILE USA INC	Kommunikation	3.885.152,46	4.0	9575.0	1305.0	15.Jan.2053	565.0
APH	AMPHENOL CORPORATION	Produktionsmittel	3.883.196,40	4.0	9488.0	1388.0	15.Nov.2055	530.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.882.246,54	4.0	9005.0	466.0	01.Apr.2031	280.0
MS	MORGAN STANLEY MTN	Bankwesen	3.880.903,64	4.0	10101.0	541.0	20.Juli2033	489.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	3.879.371,68	4.0	9632.0	384.0	06.Mai2030	340.0
CNC	CENTENE CORPORATION	Versicherung	3.877.811,85	4.0	8645.0	462.0	01.März2031	250.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.875.114,21	4.0	10584.0	582.0	08.Juni2034	587.0
T	AT&T INC	Kommunikation	3.872.263,65	4.0	9499.0	1301.0	01.Nov.2054	570.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.871.820,31	4.0	9851.0	748.0	15.Sept.2035	465.0
INTC	INTEL CORPORATION	Technologie	3.861.456,72	4.0	9682.0	547.0	05.Aug.2032	415.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.855.159,68	4.0	9499.0	378.0	19.März2030	275.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.849.437,25	4.0	10459.0	625.0	24.Jan.2035	571.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.847.531,80	4.0	8891.0	524.0	15.Okt.2031	200.0
ORCL	ORACLE CORPORATION	Technologie	3.844.099,34	4.0	9141.0	685.0	08.Juli2034	430.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.844.245,40	4.0	7154.0	1144.0	03.Sept.2041	285.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.843.994,66	4.0	9200.0	1131.0	01.Apr.2044	480.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.833.101,67	4.0	10352.0	689.0	29.Jan.2036	558.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.826.518,32	4.0	7696.0	1072.0	22.Apr.2042	316.0
ORCL	ORACLE CORPORATION	Technologie	3.826.955,70	4.0	9930.0	899.0	08.Juli2039	613.0
AAPL	APPLE INC	Technologie	3.827.281,59	4.0	6190.0	1514.0	11.Mai2050	265.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.822.455,03	4.0	6154.0	1478.0	20.Nov.2050	288.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.817.435,99	4.0	10183.0	579.0	27.Feb.2033	470.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.812.077,47	4.0	10165.0	362.0	15.März2030	465.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	3.809.921,08	4.0	10423.0	625.0	15.Feb.2034	555.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.808.812,10	4.0	9273.0	936.0	15.Nov.2040	588.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	3.807.759,43	4.0	10286.0	373.0	13.Mai2031	524.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.804.412,53	4.0	10305.0	313.0	01.Okt.2029	530.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.800.904,54	4.0	7907.0	1261.0	23.Jan.2049	390.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	3.801.457,41	4.0	11794.0	413.0	18.Jan.2031	850.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.796.519,87	4.0	9104.0	413.0	18.Aug.2031	236.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.795.033,85	4.0	10069.0	483.0	15.Okt.2031	485.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.792.950,42	4.0	9902.0	766.0	04.Dez.2035	475.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.792.054,15	4.0	8015.0	1318.0	15.März2052	455.0
HCA	HCA INC	Consumer Non-Cyclical	3.790.964,81	4.0	10247.0	665.0	15.Sept.2034	545.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.787.715,88	4.0	8106.0	1241.0	24.Juli2048	403.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.782.601,83	4.0	10808.0	554.0	09.März2034	625.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	3.781.598,48	4.0	10197.0	539.0	15.Juli2032	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.782.315,00	4.0	10591.0	571.0	13.Jan.2033	577.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	3.780.750,10	4.0	10120.0	320.0	15.Sept.2029	450.0
RDSALN	SHELL FINANCE US INC	Energie	3.777.178,96	4.0	9903.0	775.0	06.Jan.2036	475.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.774.867,79	4.0	7915.0	1223.0	10.Feb.2045	370.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.773.558,65	4.0	10061.0	330.0	15.Okt.2029	455.0
KMI	KINDER MORGAN INC	Energie	3.770.475,79	4.0	9676.0	1127.0	01.Juni2045	555.0
XOM	EXXON MOBIL CORP	Energie	3.767.042,26	4.0	9079.0	1003.0	19.März2040	423.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	3.766.469,34	4.0	9947.0	415.0	04.Nov.2031	442.0
USB	US BANCORP	Bankwesen	3.765.034,55	4.0	10667.0	541.0	21.Okt.2033	585.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.764.504,70	4.0	9656.0	321.0	15.Aug.2029	325.0
GOOGL	ALPHABET INC	Technologie	3.763.095,98	4.0	9838.0	1162.0	15.Nov.2045	535.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.763.747,51	4.0	10366.0	532.0	15.Aug.2032	535.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.754.640,47	4.0	10110.0	709.0	15.März2035	495.0
BACR	BARCLAYS PLC	Bankwesen	3.748.334,93	4.0	10171.0	317.0	10.Sept.2030	494.0
CSCO	CISCO SYSTEMS INC	Technologie	3.747.953,91	4.0	10293.0	505.0	24.Feb.2032	495.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.745.314,03	4.0	10259.0	349.0	21.Feb.2030	513.0
V	VISA INC	Technologie	3.740.367,87	4.0	9249.0	392.0	15.Apr.2030	205.0
AAPL	APPLE INC	Technologie	3.740.429,17	4.0	7733.0	1251.0	09.Feb.2045	345.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.735.007,82	4.0	9107.0	401.0	15.Mai2030	195.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.733.497,58	4.0	8670.0	481.0	15.März2031	138.0
JBS	JBS NV	Consumer Non-Cyclical	3.733.093,43	4.0	10047.0	1266.0	01.März2056	625.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.730.761,64	4.0	9898.0	655.0	15.Jan.2034	450.0
INTC	INTEL CORPORATION	Technologie	3.726.126,70	4.0	8382.0	1289.0	05.Aug.2052	490.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.725.317,18	4.0	9684.0	312.0	15.Juni2029	295.0
BACR	BARCLAYS PLC	Bankwesen	3.722.759,72	4.0	10397.0	274.0	12.März2030	569.0
MSFT	MICROSOFT CORPORATION	Technologie	3.720.581,49	4.0	7927.0	1277.0	08.Aug.2046	370.0
META	META PLATFORMS INC	Kommunikation	3.714.246,54	4.0	9459.0	1407.0	15.Mai2063	575.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.711.967,94	4.0	8261.0	1325.0	15.Jan.2049	425.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	3.709.496,89	4.0	9012.0	461.0	01.Feb.2031	250.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.709.598,97	4.0	9706.0	348.0	01.Dez.2029	350.0
GOOGL	ALPHABET INC	Technologie	3.704.629,26	4.0	9887.0	737.0	15.Mai2035	450.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	3.703.779,63	4.0	10163.0	262.0	14.Feb.2029	480.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.701.826,84	4.0	5919.0	1536.0	03.Juni2050	250.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.700.815,99	4.0	10395.0	643.0	15.Aug.2034	575.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.698.557,82	4.0	10285.0	319.0	17.Okt.2029	497.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.696.371,22	4.0	8995.0	477.0	23.Apr.2032	231.0
ET	ENERGY TRANSFER LP	Energie	3.694.726,34	4.0	10931.0	603.0	01.Dez.2033	655.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	3.692.372,80	4.0	9359.0	1360.0	15.Apr.2054	520.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.691.317,62	4.0	10297.0	358.0	04.Feb.2031	515.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.690.524,05	4.0	10188.0	644.0	15.März2034	500.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	3.683.975,57	4.0	9894.0	680.0	15.Sept.2034	480.0
C	CITIGROUP INC	Bankwesen	3.684.133,35	4.0	9905.0	925.0	26.März2041	532.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.680.879,02	4.0	10756.0	358.0	01.Sept.2030	663.0
KMI	KINDER MORGAN INC	Energie	3.680.200,31	4.0	10193.0	683.0	01.Dez.2034	530.0
RDSALN	SHELL FINANCE US INC	Energie	3.675.045,77	4.0	9436.0	351.0	07.Nov.2029	238.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.675.701,47	4.0	8926.0	462.0	15.Jan.2031	195.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.674.395,26	4.0	11447.0	817.0	15.Feb.2038	688.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	3.663.318,80	4.0	9499.0	530.0	05.Apr.2032	390.0
ORCL	ORACLE CORPORATION	Technologie	3.661.422,70	4.0	7043.0	1242.0	15.Nov.2047	400.0
DIS	WALT DISNEY CO	Kommunikation	3.659.612,04	4.0	9354.0	337.0	01.Sept.2029	200.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.658.591,55	4.0	10037.0	191.0	01.Okt.2029	450.0
BA	BOEING CO	Produktionsmittel	3.658.680,85	4.0	9607.0	448.0	01.Feb.2031	363.0
AVGO	BROADCOM INC	Technologie	3.657.287,30	4.0	10337.0	515.0	15.Apr.2032	520.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.653.270,79	4.0	8974.0	1183.0	21.Okt.2045	475.0
ACN	ACCENTURE CAPITAL INC	Technologie	3.651.639,46	4.0	9974.0	489.0	04.Okt.2031	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.648.626,32	4.0	7375.0	1316.0	01.Nov.2049	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.648.675,55	4.0	8799.0	518.0	15.Sept.2031	188.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.648.906,41	4.0	9921.0	597.0	20.März2033	435.0
TMUS	T-MOBILE USA INC	Kommunikation	3.648.958,69	4.0	9017.0	1361.0	15.Juni2055	525.0
GOOGL	ALPHABET INC	Technologie	3.649.158,82	4.0	6720.0	1174.0	15.Aug.2040	190.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.645.352,64	4.0	8785.0	963.0	01.Sept.2041	550.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.642.200,16	4.0	7760.0	1068.0	24.Feb.2043	344.0
NI	NISOURCE INC	Erdgas	3.640.213,05	4.0	9724.0	380.0	01.Mai2030	360.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.634.637,14	4.0	9104.0	536.0	12.Jan.2032	272.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.631.038,13	4.0	9017.0	867.0	03.März2037	363.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.623.607,85	4.0	10481.0	631.0	01.Juni2034	655.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.623.052,20	4.0	10031.0	367.0	04.Apr.2031	448.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.623.057,31	4.0	8726.0	1277.0	19.Juni2049	488.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.611.891,18	4.0	10147.0	764.0	15.Jan.2036	520.0
DIS	WALT DISNEY CO	Kommunikation	3.611.559,84	4.0	8293.0	1054.0	13.Mai2040	350.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.607.599,20	4.0	10112.0	331.0	18.Okt.2030	465.0
NWG	NATWEST GROUP PLC	Bankwesen	3.605.524,34	4.0	10033.0	293.0	08.Mai2030	445.0
ORCL	ORACLE CORPORATION	Technologie	3.603.155,25	4.0	9040.0	1263.0	03.Aug.2055	600.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.603.696,33	4.0	9831.0	1118.0	15.Juli2044	550.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.598.971,96	4.0	8608.0	548.0	01.Feb.2032	230.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.596.691,73	4.0	10039.0	447.0	15.März2031	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.596.036,73	4.0	10593.0	621.0	07.Jan.2034	610.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.593.057,92	4.0	10135.0	780.0	01.Mai2037	655.0
ORCL	ORACLE CORPORATION	Technologie	3.591.611,99	4.0	7426.0	1054.0	25.März2041	365.0
BACR	BARCLAYS PLC	Bankwesen	3.590.694,67	4.0	9186.0	1227.0	10.Jan.2047	495.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	3.584.603,10	4.0	10039.0	365.0	15.Mai2030	450.0
DIS	WALT DISNEY CO	Kommunikation	3.579.404,57	4.0	6273.0	1460.0	01.Sept.2049	275.0
KR	KROGER CO	Consumer Non-Cyclical	3.577.156,67	4.0	9495.0	1326.0	15.Sept.2054	550.0
MET	METLIFE INC	Versicherung	3.574.855,04	4.0	10181.0	359.0	23.März2030	455.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.574.680,71	4.0	9348.0	933.0	16.Nov.2038	445.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.572.458,41	4.0	9782.0	648.0	01.März2034	463.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.569.125,49	4.0	8878.0	1447.0	15.Apr.2063	520.0
COP	CONOCOPHILLIPS CO	Energie	3.567.473,01	4.0	10183.0	354.0	15.Jan.2030	470.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	3.566.352,81	4.0	10070.0	484.0	08.Sept.2031	440.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	3.562.914,48	4.0	10255.0	357.0	15.März2030	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.561.948,09	4.0	10326.0	425.0	13.Feb.2031	513.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.559.712,12	4.0	10364.0	307.0	15.Juli2029	555.0
CNC	CENTENE CORPORATION	Versicherung	3.556.723,92	4.0	9238.0	362.0	15.Feb.2030	338.0
KMI	KINDER MORGAN INC	Energie	3.555.264,94	4.0	10316.0	640.0	01.Feb.2034	540.0
DIS	WALT DISNEY CO	Kommunikation	3.552.516,34	4.0	11343.0	824.0	15.Nov.2037	665.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.551.406,96	4.0	9146.0	409.0	15.Juni2030	210.0
KVUE	KENVUE INC	Consumer Non-Cyclical	3.550.159,13	4.0	10177.0	581.0	22.März2033	490.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	3.548.826,28	4.0	10332.0	639.0	03.Apr.2034	544.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.548.856,95	4.0	10267.0	497.0	01.Jan.2032	538.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	3.549.104,49	4.0	10281.0	640.0	26.Feb.2034	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.547.550,43	4.0	10126.0	436.0	15.Jan.2031	460.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.547.811,03	4.0	9045.0	1483.0	17.Mai2063	515.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	3.546.235,34	4.0	7651.0	1094.0	09.Juli2040	302.0
AAPL	APPLE INC	Technologie	3.542.295,99	4.0	8847.0	1212.0	13.Mai2045	438.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.542.508,15	4.0	10421.0	541.0	15.Okt.2032	560.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.538.646,90	4.0	10431.0	670.0	09.Juli2034	556.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.537.933,18	4.0	7862.0	1051.0	21.Feb.2040	315.0
T	AT&T INC	Kommunikation	3.537.152,43	4.0	8418.0	1113.0	15.Dez.2042	430.0
HCA	HCA INC	Consumer Non-Cyclical	3.531.837,02	4.0	10388.0	434.0	01.Apr.2031	545.0
AVGO	BROADCOM INC	Technologie	3.531.495,93	4.0	8782.0	619.0	15.Feb.2033	260.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.529.557,84	4.0	9316.0	1175.0	01.Juni2045	495.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.528.340,71	4.0	10266.0	271.0	08.März2029	580.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.528.531,46	4.0	10155.0	1395.0	15.Feb.2063	605.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	3.525.151,80	4.0	10480.0	625.0	14.Apr.2034	620.0
AAPL	APPLE INC	Technologie	3.524.020,23	4.0	7869.0	1416.0	08.Aug.2052	395.0
EOG	EOG RESOURCES INC	Energie	3.521.833,83	4.0	10240.0	761.0	15.Jan.2036	535.0
PSX	PHILLIPS 66	Energie	3.516.896,40	4.0	10045.0	1015.0	01.Mai2042	588.0
HCA	HCA INC	Consumer Non-Cyclical	3.517.021,15	4.0	10446.0	684.0	01.März2035	575.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.514.870,78	4.0	10201.0	492.0	15.Nov.2031	485.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.506.048,77	4.0	10280.0	662.0	23.Juli2035	540.0
OKE	ONEOK INC	Energie	3.504.510,20	4.0	10683.0	541.0	15.Nov.2032	610.0
AVGO	BROADCOM INC 144A	Technologie	3.503.312,78	4.0	9771.0	528.0	15.Apr.2032	415.0
AON	AON NORTH AMERICA INC	Versicherung	3.500.252,80	4.0	9916.0	1306.0	01.März2054	575.0
LNG	CHENIERE ENERGY INC	Energie	3.499.552,47	4.0	10354.0	631.0	15.Apr.2034	565.0
AON	AON NORTH AMERICA INC	Versicherung	3.498.563,84	4.0	10354.0	630.0	01.März2034	545.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	3.497.365,51	4.0	10293.0	355.0	28.Jan.2031	521.0
HCA	HCA INC	Consumer Non-Cyclical	3.496.445,77	4.0	9618.0	933.0	15.Juni2039	513.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	3.483.551,13	4.0	9694.0	1052.0	15.März2043	545.0
MPLX	MPLX LP	Energie	3.479.434,53	4.0	8284.0	1226.0	15.Apr.2048	470.0
ORCL	ORACLE CORPORATION	Technologie	3.479.595,55	4.0	7338.0	1168.0	15.Mai2045	413.0
T	AT&T INC	Kommunikation	3.476.664,68	4.0	10141.0	391.0	15.Aug.2030	470.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.476.832,97	4.0	10151.0	704.0	01.März2035	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.475.528,65	4.0	10211.0	506.0	15.Jan.2032	495.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.469.576,70	4.0	9628.0	380.0	25.März2030	300.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.462.353,08	4.0	10639.0	820.0	01.Juli2038	730.0
AVGO	BROADCOM INC	Technologie	3.462.494,05	4.0	10348.0	488.0	15.Nov.2031	515.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	3.461.646,26	4.0	10200.0	312.0	14.Aug.2029	480.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	3.454.720,95	4.0	9082.0	1187.0	09.Dez.2045	488.0
MPLX	MPLX LP	Energie	3.452.877,16	4.0	8384.0	1282.0	14.März2052	495.0
FOXA	FOX CORP	Kommunikation	3.446.357,91	4.0	9924.0	908.0	25.Jan.2039	548.0
COP	CONOCOPHILLIPS CO	Energie	3.445.280,14	4.0	10107.0	709.0	15.Jan.2035	500.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.443.011,07	4.0	8821.0	436.0	15.Sept.2030	138.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.441.339,95	4.0	9749.0	371.0	01.Apr.2030	375.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.441.363,79	4.0	10164.0	352.0	15.Feb.2030	463.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	3.441.687,58	4.0	9161.0	482.0	24.Mai2031	275.0
BACR	BARCLAYS PLC	Bankwesen	3.441.758,80	4.0	9103.0	456.0	10.März2032	267.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.433.959,11	4.0	9419.0	368.0	15.Jan.2030	275.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.432.447,69	4.0	9668.0	1108.0	14.März2044	525.0
RDSALN	SHELL FINANCE US INC	Energie	3.431.852,37	4.0	8080.0	1256.0	10.Mai2046	400.0
APH	AMPHENOL CORPORATION	Produktionsmittel	3.428.256,06	4.0	9758.0	779.0	15.Feb.2036	463.0
BA	BOEING CO	Produktionsmittel	3.427.542,73	4.0	11379.0	1376.0	01.Mai2064	701.0
C	CITIGROUP INC	Bankwesen	3.427.623,98	4.0	8771.0	894.0	24.Jan.2039	388.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	3.425.596,10	4.0	10309.0	454.0	29.Juli2031	670.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.425.876,76	4.0	9464.0	385.0	15.Apr.2030	270.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	3.425.906,86	4.0	10394.0	392.0	08.Sept.2030	525.0
UNP	UNION PACIFIC CORPORATION	Transport	3.424.443,52	4.0	9372.0	370.0	05.Feb.2030	240.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.419.531,59	4.0	9845.0	280.0	07.März2029	340.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.416.291,70	4.0	10090.0	321.0	10.Sept.2029	463.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.413.828,50	4.0	9052.0	400.0	01.Mai2030	163.0
ET	ENERGY TRANSFER LP	Energie	3.414.389,74	4.0	10467.0	556.0	15.Feb.2033	575.0
AAPL	APPLE INC	Technologie	3.413.519,22	4.0	8867.0	431.0	20.Aug.2030	125.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	3.411.497,76	4.0	10411.0	568.0	01.Apr.2033	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.409.762,23	4.0	10299.0	368.0	22.Apr.2031	510.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.403.313,43	4.0	10094.0	273.0	15.März2029	438.0
TRGP	TARGA RESOURCES CORP	Energie	3.401.517,37	4.0	10936.0	617.0	30.März2034	650.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.400.609,16	4.0	9107.0	443.0	03.Dez.2030	275.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.400.262,95	4.0	10347.0	320.0	15.Okt.2029	540.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	3.394.925,90	4.0	8897.0	464.0	11.Feb.2031	196.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	3.394.191,74	4.0	7525.0	1245.0	01.Apr.2047	400.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.392.610,58	4.0	10778.0	961.0	15.Jan.2040	575.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	3.392.100,43	4.0	9106.0	1149.0	15.Juli2045	520.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.387.861,98	4.0	10159.0	317.0	06.Sept.2030	489.0
TXN	TEXAS INSTRUMENTS INC	Technologie	3.382.900,35	4.0	8939.0	1493.0	18.Mai2063	505.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.377.355,82	4.0	9299.0	380.0	15.März2030	240.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.377.526,11	4.0	9161.0	468.0	01.Apr.2031	263.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.373.150,18	4.0	8795.0	470.0	28.Feb.2031	188.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.368.749,55	4.0	9575.0	1378.0	01.Juni2063	600.0
NVDA	NVIDIA CORPORATION	Technologie	3.368.243,97	4.0	8408.0	1045.0	01.Apr.2040	350.0
HPQ	HP INC	Technologie	3.366.513,68	4.0	10188.0	568.0	15.Jan.2033	550.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	3.362.649,33	4.0	10373.0	607.0	31.Juli2033	540.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.360.628,89	4.0	6379.0	1501.0	04.Juni2051	294.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.359.328,16	4.0	10332.0	308.0	10.Juli2030	538.0
TMUS	T-MOBILE USA INC	Kommunikation	3.355.764,06	4.0	8847.0	529.0	15.Nov.2031	225.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	3.356.083,08	4.0	6685.0	1450.0	29.Mai2050	313.0
ET	ENERGY TRANSFER LP	Energie	3.355.361,46	4.0	10266.0	647.0	15.Mai2034	555.0
TMUS	T-MOBILE USA INC	Kommunikation	3.352.721,48	4.0	8892.0	996.0	15.Apr.2040	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.349.569,48	4.0	10395.0	345.0	15.Feb.2030	530.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.348.882,75	4.0	10219.0	730.0	15.Juni2035	510.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.347.667,97	4.0	9741.0	588.0	01.März2033	420.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.346.783,77	4.0	9004.0	456.0	08.Jan.2031	235.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.347.004,39	4.0	9870.0	594.0	15.Apr.2033	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.345.571,62	4.0	10411.0	687.0	16.Jan.2036	557.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	3.345.802,51	4.0	10026.0	416.0	06.Nov.2031	462.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.343.837,65	4.0	10367.0	274.0	04.März2030	555.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.341.248,73	4.0	10268.0	697.0	01.Apr.2035	555.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.339.702,79	4.0	9493.0	423.0	13.Nov.2030	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.336.781,13	4.0	10100.0	652.0	15.Apr.2034	500.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.333.251,27	4.0	6517.0	1439.0	24.Feb.2050	300.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.331.411,70	4.0	10489.0	328.0	17.Nov.2029	563.0
BA	BOEING CO	Produktionsmittel	3.330.736,73	4.0	9070.0	688.0	01.Mai2034	360.0
OKE	ONEOK INC	Energie	3.329.926,85	4.0	10614.0	587.0	01.Sept.2033	605.0
TMUS	T-MOBILE USA INC	Kommunikation	3.327.563,37	4.0	9714.0	1319.0	15.Jan.2054	575.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.323.544,79	4.0	10291.0	697.0	12.Feb.2035	510.0
PSX	PHILLIPS 66	Energie	3.320.944,65	4.0	9007.0	452.0	15.Dez.2030	215.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.319.626,45	4.0	7312.0	1419.0	15.März2052	370.0
C	CITIBANK NA	Bankwesen	3.316.434,77	4.0	10223.0	310.0	06.Aug.2029	484.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	3.314.405,90	4.0	10582.0	347.0	01.Apr.2030	595.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.310.435,46	4.0	9552.0	1377.0	25.Juni2054	530.0
DUK	DUKE ENERGY CORP	Elektro-	3.305.096,52	4.0	9669.0	1324.0	15.Sept.2055	570.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.304.446,66	4.0	9928.0	449.0	15.März2031	425.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.303.077,60	4.0	9357.0	1130.0	15.Feb.2045	510.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.301.873,17	4.0	9584.0	1409.0	14.Jan.2055	520.0
MPLX	MPLX LP	Energie	3.302.438,94	4.0	9076.0	892.0	15.Apr.2038	450.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.299.554,45	4.0	10473.0	627.0	22.Jan.2035	568.0
KMI	KINDER MORGAN INC	Energie	3.295.920,93	4.0	8939.0	466.0	15.Feb.2031	200.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	3.294.721,58	4.0	9561.0	1112.0	31.Jan.2044	538.0
PSX	PHILLIPS 66	Energie	3.292.010,56	4.0	9760.0	695.0	15.Nov.2034	465.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.288.890,64	4.0	10177.0	313.0	17.Juli2029	450.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	3.288.012,26	4.0	8875.0	514.0	15.Okt.2031	263.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	3.287.084,08	4.0	10078.0	582.0	15.März2033	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.287.350,54	4.0	7153.0	1099.0	19.Nov.2041	252.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.285.750,96	4.0	8994.0	410.0	03.Juni2030	150.0
UBS	UBS GROUP AG	Bankwesen	3.284.414,23	4.0	9145.0	1172.0	15.Mai2045	488.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	3.284.463,74	4.0	7327.0	1393.0	13.März2051	370.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.285.035,17	4.0	8535.0	1274.0	15.Juni2048	456.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.281.943,09	4.0	9062.0	530.0	19.Jan.2033	285.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	3.272.949,66	4.0	9539.0	1322.0	15.Feb.2055	555.0
META	META PLATFORMS INC	Kommunikation	3.271.804,74	4.0	7941.0	1443.0	15.Aug.2062	465.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.270.690,73	4.0	10277.0	660.0	15.Juni2034	538.0
QCOM	QUALCOMM INCORPORATED	Technologie	3.267.427,36	4.0	8502.0	582.0	20.Mai2032	165.0
MU	MICRON TECHNOLOGY INC	Technologie	3.266.029,63	4.0	10694.0	723.0	01.Nov.2035	605.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.266.404,00	4.0	8714.0	548.0	15.Jan.2032	200.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.263.363,34	4.0	7293.0	1095.0	21.Juli2042	291.0
FISV	FISERV INC	Technologie	3.262.336,86	4.0	7703.0	1279.0	01.Juli2049	440.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.261.612,13	4.0	10215.0	353.0	15.Jan.2030	480.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.257.390,64	4.0	9169.0	472.0	28.Mai2032	304.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	3.256.326,13	4.0	10095.0	393.0	08.Juli2030	469.0
USB	US BANCORP MTN	Bankwesen	3.256.602,24	4.0	9003.0	536.0	27.Jan.2033	268.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	3.251.158,12	4.0	8516.0	1142.0	15.Dez.2042	407.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.249.091,97	4.0	9567.0	1316.0	27.Feb.2053	538.0
MS	MORGAN STANLEY	Bankwesen	3.246.607,87	4.0	9358.0	882.0	22.Apr.2039	446.0
TMUS	T-MOBILE USA INC	Kommunikation	3.242.479,73	4.0	10154.0	649.0	15.Apr.2034	515.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	3.241.924,57	4.0	10191.0	813.0	15.Apr.2037	550.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.240.016,95	4.0	9429.0	383.0	01.Apr.2030	263.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	3.231.771,24	4.0	10142.0	590.0	11.Mai2033	510.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.230.402,79	4.0	8801.0	1206.0	15.Juli2046	480.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.226.373,67	4.0	9581.0	532.0	01.Apr.2032	375.0
ET	ENERGY TRANSFER LP	Energie	3.224.096,71	4.0	10302.0	305.0	01.Juli2029	525.0
AAPL	APPLE INC	Technologie	3.223.442,55	4.0	10035.0	775.0	23.Feb.2036	450.0
ENBCN	ENBRIDGE INC	Energie	3.221.616,04	4.0	10981.0	1263.0	15.Nov.2053	670.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.218.764,33	4.0	9482.0	1289.0	18.Apr.2054	575.0
INTNED	ING GROEP NV	Bankwesen	3.217.445,18	4.0	9969.0	292.0	09.Apr.2029	405.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.217.712,55	4.0	10560.0	580.0	30.Juni2033	595.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.218.148,56	4.0	8855.0	513.0	17.Sept.2031	222.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.216.169,58	4.0	10261.0	509.0	01.Apr.2032	530.0
INTC	INTEL CORPORATION	Technologie	3.215.478,09	4.0	7186.0	1298.0	08.Dez.2047	373.0
KVUE	KENVUE INC	Consumer Non-Cyclical	3.214.706,02	4.0	10271.0	357.0	22.März2030	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.210.562,05	4.0	8956.0	423.0	08.Sept.2031	198.0
ORCL	ORACLE CORPORATION	Technologie	3.210.859,56	4.0	9855.0	329.0	27.Sept.2029	420.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	3.208.611,44	4.0	10245.0	360.0	14.März2030	488.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	3.208.655,99	4.0	10009.0	1082.0	01.Dez.2043	575.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.209.390,49	4.0	10167.0	334.0	01.Nov.2029	463.0
MA	MASTERCARD INC	Technologie	3.203.470,97	4.0	10169.0	661.0	09.Mai2034	488.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.196.293,91	4.0	8712.0	1282.0	16.Nov.2048	463.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.193.716,33	4.0	9713.0	1313.0	15.Feb.2055	570.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	3.193.893,24	4.0	9892.0	289.0	15.Apr.2029	365.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.194.077,00	4.0	9441.0	1347.0	01.März2054	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.190.997,07	4.0	10335.0	637.0	17.Apr.2035	543.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.189.346,78	4.0	10089.0	629.0	15.Feb.2034	530.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.184.519,20	4.0	8942.0	416.0	24.Juni2030	145.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.183.115,48	4.0	10380.0	658.0	07.Feb.2035	650.0
BRKHEC	PACIFICORP	Elektro-	3.183.693,29	4.0	10148.0	625.0	15.Feb.2034	545.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.183.820,23	4.0	10868.0	791.0	27.Feb.2037	615.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.182.841,39	4.0	9795.0	377.0	25.März2030	345.0
KR	KROGER CO	Consumer Non-Cyclical	3.183.020,10	4.0	8395.0	1248.0	01.Feb.2047	445.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.179.700,07	4.0	10118.0	314.0	28.Juli2030	477.0
ET	ENERGY TRANSFER LP	Energie	3.180.282,42	4.0	9952.0	1161.0	15.Apr.2049	625.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.179.028,53	4.0	9305.0	538.0	10.März2032	320.0
MPLX	MPLX LP	Energie	3.177.824,73	4.0	9255.0	413.0	15.Aug.2030	265.0
OKE	ONEOK INC	Energie	3.178.066,53	4.0	9325.0	1296.0	01.Nov.2054	570.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.171.673,18	4.0	10410.0	512.0	30.Jan.2032	530.0
TMUS	T-MOBILE USA INC	Kommunikation	3.157.210,89	4.0	10257.0	573.0	15.Jan.2033	520.0
AAPL	APPLE INC	Technologie	3.155.043,45	4.0	8841.0	510.0	05.Aug.2031	170.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.153.167,69	4.0	9153.0	808.0	01.März2036	355.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.151.269,57	4.0	10083.0	867.0	15.Juni2039	675.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	3.148.956,70	4.0	10639.0	1236.0	15.Jan.2053	675.0
HCA	HCA INC	Consumer Non-Cyclical	3.149.369,94	4.0	9873.0	1277.0	01.Apr.2054	600.0
ET	ENERGY TRANSFER LP	Energie	3.148.459,06	4.0	10335.0	693.0	01.Apr.2035	570.0
AAPL	APPLE INC	Technologie	3.147.348,22	4.0	9085.0	403.0	11.Mai2030	165.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	3.143.804,38	4.0	9054.0	1167.0	01.Okt.2047	540.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.140.970,93	4.0	8722.0	1343.0	21.Aug.2054	501.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.139.406,06	4.0	6316.0	1625.0	12.Mai2061	325.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	3.130.451,96	4.0	9928.0	1022.0	24.Mai2041	525.0
ORCL	ORACLE CORPORATION	Technologie	3.130.033,03	4.0	10031.0	508.0	03.Feb.2032	525.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.128.808,20	4.0	9885.0	281.0	15.März2029	345.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.126.523,36	4.0	9350.0	376.0	25.Feb.2030	256.0
NI	NISOURCE INC	Erdgas	3.123.521,74	4.0	9909.0	1316.0	01.Apr.2055	585.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.119.235,67	4.0	9600.0	1357.0	15.März2055	540.0
HAL	HALLIBURTON COMPANY	Energie	3.117.953,63	4.0	11774.0	868.0	15.Sept.2039	745.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	3.118.005,51	4.0	9820.0	1303.0	15.März2054	575.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.117.148,29	4.0	9080.0	463.0	25.Feb.2031	230.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.115.513,96	4.0	10166.0	742.0	23.Juli2035	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.114.395,69	4.0	7512.0	1272.0	01.Nov.2047	397.0
T	AT&T INC	Kommunikation	3.114.464,55	4.0	9942.0	1286.0	15.Aug.2056	605.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	3.114.036,04	4.0	9834.0	689.0	09.Sept.2034	445.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.112.318,56	4.0	8171.0	1265.0	15.Feb.2048	425.0
EBAY	EBAY INC	Zyklische Konsumgüter	3.110.680,28	4.0	9394.0	377.0	11.März2030	270.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.104.728,38	4.0	10091.0	744.0	15.Okt.2035	490.0
ET	ENERGY TRANSFER LP	Energie	3.102.740,85	4.0	10280.0	659.0	01.Sept.2034	560.0
GPN	GLOBAL PAYMENTS INC	Technologie	3.097.883,86	4.0	9790.0	733.0	15.Nov.2035	555.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.097.928,90	4.0	10281.0	473.0	05.Nov.2031	605.0
CAT	CATERPILLAR INC	Produktionsmittel	3.098.282,24	4.0	7117.0	1421.0	19.Sept.2049	325.0
NWG	NATWEST GROUP PLC	Bankwesen	3.096.853,81	4.0	10239.0	377.0	23.Mai2031	512.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.096.155,66	4.0	10200.0	667.0	01.Okt.2034	555.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.092.104,59	4.0	7906.0	1267.0	03.Mai2047	405.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.087.707,03	4.0	6710.0	1453.0	15.Mai2051	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.084.157,86	4.0	8308.0	1262.0	15.Sept.2048	452.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	3.082.690,19	4.0	10205.0	720.0	21.Juli2036	537.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	3.083.021,16	4.0	9890.0	495.0	08.März2032	580.0
DE	DEERE & CO	Produktionsmittel	3.083.045,33	4.0	10513.0	700.0	16.Jan.2035	545.0
DIS	WALT DISNEY CO	Kommunikation	3.081.085,03	4.0	9900.0	373.0	22.März2030	380.0
COP	CONOCOPHILLIPS CO	Energie	3.077.456,84	3.0	9603.0	1365.0	15.Jan.2055	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.076.879,39	3.0	8580.0	1297.0	06.Dez.2048	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.076.895,05	3.0	9933.0	560.0	15.Okt.2032	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.073.034,98	3.0	8672.0	906.0	01.März2038	390.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.073.467,41	3.0	7065.0	1402.0	21.Feb.2050	338.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.071.927,90	3.0	6433.0	1324.0	01.Apr.2051	370.0
EQIX	EQUINIX INC	Technologie	3.071.957,94	3.0	9588.0	533.0	15.Apr.2032	390.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	3.070.390,78	3.0	9901.0	290.0	15.Apr.2029	395.0
ENBCN	ENBRIDGE INC	Energie	3.069.453,63	3.0	8562.0	666.0	01.Aug.2033	250.0
BA	BOEING CO	Produktionsmittel	3.065.980,24	3.0	10614.0	283.0	01.Mai2029	630.0
T	AT&T INC	Kommunikation	3.064.903,91	3.0	9839.0	748.0	01.Nov.2035	490.0
KLAC	KLA CORP	Technologie	3.063.826,58	3.0	9068.0	1361.0	15.Juli2052	495.0
INTC	INTEL CORPORATION	Technologie	3.059.660,58	3.0	6478.0	1390.0	15.Nov.2049	325.0
T	AT&T INC	Kommunikation	3.054.995,50	3.0	9607.0	1125.0	01.Nov.2045	555.0
HCA	HCA INC	Consumer Non-Cyclical	3.054.469,52	3.0	9385.0	1179.0	15.Juni2047	550.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.049.606,79	3.0	9942.0	555.0	06.Okt.2032	475.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	3.048.997,07	3.0	10112.0	667.0	01.Juni2034	490.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	3.046.783,02	3.0	10705.0	546.0	22.Nov.2032	591.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.044.804,42	3.0	9179.0	846.0	01.Apr.2038	538.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.043.320,42	3.0	8435.0	1256.0	06.Sept.2049	476.0
MSCI	MSCI INC	Technologie	3.043.375,80	3.0	9956.0	723.0	01.Sept.2035	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.041.713,44	3.0	10183.0	487.0	01.Nov.2031	495.0
WFC	WELLS FARGO BANK NA	Bankwesen	3.040.698,55	3.0	10498.0	812.0	01.Feb.2037	585.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	3.038.821,06	3.0	8723.0	544.0	01.Feb.2032	254.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.038.332,08	3.0	9103.0	1335.0	03.März2053	505.0
NWG	NATWEST GROUP PLC	Bankwesen	3.038.579,64	3.0	10530.0	631.0	01.März2035	578.0
ETN	EATON CORPORATION	Produktionsmittel	3.035.871,15	3.0	9810.0	593.0	15.März2033	415.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.035.991,89	3.0	11048.0	853.0	16.Mai2038	638.0
MPLX	MPLX LP	Energie	3.034.328,40	3.0	10061.0	722.0	15.Sept.2035	540.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.034.937,00	3.0	8758.0	1221.0	07.Dez.2046	475.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.033.735,26	3.0	10394.0	294.0	14.Mai2030	549.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.031.761,32	3.0	8586.0	1248.0	20.Feb.2048	455.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.031.252,41	3.0	9149.0	1365.0	17.Mai2053	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.030.281,17	3.0	10323.0	1022.0	15.Juli2041	560.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	3.027.257,79	3.0	9010.0	500.0	15.Juli2031	240.0
TXN	TEXAS INSTRUMENTS INC	Technologie	3.027.841,24	3.0	8255.0	1307.0	15.Mai2048	415.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.025.563,48	3.0	6321.0	1495.0	01.Okt.2050	280.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.025.881,26	3.0	8766.0	1338.0	01.März2053	488.0
JBS	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	3.026.024,07	3.0	11005.0	609.0	15.März2034	675.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	3.026.246,38	3.0	10204.0	277.0	15.März2029	505.0
BXP	BOSTON PROPERTIES LP	REITS	3.024.937,48	3.0	9695.0	311.0	21.Juni2029	340.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.024.171,39	3.0	8708.0	480.0	15.März2031	150.0
EXE	EXPAND ENERGY CORP	Energie	3.024.536,69	3.0	9880.0	419.0	01.Feb.2032	475.0
COP	CONOCOPHILLIPS CO	Energie	3.023.377,28	3.0	7383.0	1404.0	15.März2052	380.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.021.738,41	3.0	10068.0	707.0	15.März2035	500.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.013.869,70	3.0	9621.0	1463.0	15.März2064	550.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.011.941,79	3.0	10456.0	296.0	05.Juni2030	572.0
ENBCN	ENBRIDGE INC	Energie	3.008.595,98	3.0	10408.0	636.0	05.Apr.2034	563.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	3.008.624,30	3.0	10107.0	391.0	06.Aug.2031	470.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.005.726,63	3.0	9214.0	411.0	01.Juli2030	225.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.004.403,46	3.0	10238.0	306.0	25.Juni2029	475.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.004.060,47	3.0	9543.0	337.0	01.Okt.2029	285.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.000.524,77	3.0	10095.0	1047.0	06.Jan.2042	540.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.999.544,72	3.0	9508.0	408.0	18.Sept.2031	355.0
WMT	WALMART INC	Zyklische Konsumgüter	2.999.787,35	3.0	8818.0	1415.0	15.Apr.2053	450.0
ET	ENERGY TRANSFER LP	Energie	2.998.993,83	3.0	9641.0	1254.0	01.Sept.2054	605.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.996.987,12	3.0	9820.0	365.0	15.März2030	380.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.996.314,39	3.0	9018.0	1211.0	15.Mai2046	470.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.992.322,95	3.0	9775.0	715.0	01.Feb.2035	485.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.992.566,97	3.0	9377.0	1307.0	01.Juni2054	565.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.991.622,39	3.0	9341.0	374.0	21.Feb.2030	245.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.991.709,81	3.0	10814.0	596.0	03.Okt.2033	609.0
CSCO	CISCO SYSTEMS INC	Technologie	2.990.019,86	3.0	10243.0	357.0	24.Feb.2030	475.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.988.124,72	3.0	10094.0	396.0	15.Aug.2030	440.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.988.243,86	3.0	8913.0	434.0	01.Sept.2030	130.0
AAPL	APPLE INC	Technologie	2.986.242,46	3.0	9548.0	563.0	08.Aug.2032	335.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	2.984.207,10	3.0	9803.0	304.0	01.Juni2029	338.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.984.064,27	3.0	9917.0	675.0	10.Sept.2034	495.0
CCI	CROWN CASTLE INC	Kommunikation	2.980.741,52	3.0	8818.0	475.0	01.Apr.2031	210.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.980.845,51	3.0	10086.0	642.0	09.Feb.2034	470.0
NKE	NIKE INC	Zyklische Konsumgüter	2.978.972,50	3.0	9503.0	379.0	27.März2030	285.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.975.538,45	3.0	8029.0	1231.0	01.Apr.2053	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.970.889,65	3.0	10357.0	985.0	15.Okt.2040	550.0
MPLX	MPLX LP	Energie	2.969.649,26	3.0	9175.0	1187.0	15.Feb.2049	550.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.967.885,99	3.0	8996.0	546.0	03.Feb.2032	245.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.966.924,11	3.0	10148.0	694.0	15.Feb.2035	520.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.964.840,10	3.0	8617.0	1201.0	20.Jan.2048	444.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.964.880,95	3.0	9447.0	336.0	13.Sept.2029	245.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	2.958.959,06	3.0	10124.0	1349.0	07.Juli2055	590.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.958.107,06	3.0	10420.0	293.0	01.Juni2029	610.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.955.326,79	3.0	8990.0	1301.0	15.Mai2053	535.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.955.452,65	3.0	9280.0	1372.0	14.Aug.2054	505.0
XOM	EXXON MOBIL CORP	Energie	2.954.549,04	3.0	7798.0	1242.0	06.März2045	357.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.954.551,72	3.0	9965.0	536.0	01.Juni2032	445.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.955.013,50	3.0	10278.0	702.0	15.März2035	520.0
BA	BOEING CO	Produktionsmittel	2.952.366,47	3.0	7297.0	1377.0	01.Feb.2050	375.0
TMUS	T-MOBILE USA INC	Kommunikation	2.951.345,79	3.0	9876.0	1330.0	15.Nov.2055	588.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.946.287,42	3.0	8421.0	1231.0	01.Juli2046	440.0
PWR	QUANTA SERVICES INC.	Industrial Other	2.946.121,64	3.0	9367.0	423.0	01.Okt.2030	290.0
PLD	PROLOGIS LP	REITS	2.944.630,85	3.0	10139.0	644.0	15.März2034	500.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.944.758,87	3.0	9120.0	1291.0	15.Okt.2054	560.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	2.945.162,26	3.0	10303.0	431.0	26.Feb.2031	490.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.943.748,50	3.0	9213.0	400.0	20.Mai2030	215.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.940.850,15	3.0	10257.0	353.0	12.Feb.2030	475.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.939.783,66	3.0	6907.0	1420.0	15.März2051	340.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.938.990,94	3.0	10078.0	379.0	17.Mai2030	430.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.937.327,23	3.0	10982.0	808.0	15.Sept.2037	650.0
EQIX	EQUINIX INC	Technologie	2.935.606,37	3.0	9034.0	482.0	15.Mai2031	250.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	2.933.430,26	3.0	9888.0	371.0	15.Apr.2030	410.0
UNP	UNION PACIFIC CORPORATION	Transport	2.932.842,76	3.0	7208.0	1536.0	20.März2060	384.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.931.376,85	3.0	7340.0	1118.0	15.Sept.2040	265.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.930.845,52	3.0	10176.0	673.0	25.Juni2034	495.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	2.930.260,91	3.0	11089.0	861.0	15.Juni2038	640.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.928.255,83	3.0	7737.0	1283.0	01.Nov.2046	375.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.927.148,46	3.0	9484.0	1278.0	01.Mai2050	525.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.927.598,91	3.0	10073.0	396.0	01.Juli2030	435.0
AVGO	BROADCOM INC	Technologie	2.924.605,78	3.0	10131.0	395.0	15.Juli2030	460.0
AVGO	BROADCOM INC 144A	Technologie	2.924.877,39	3.0	9965.0	289.0	15.Apr.2029	400.0
UNP	UNION PACIFIC CORPORATION	Transport	2.919.889,47	3.0	9182.0	536.0	14.Feb.2032	280.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.920.503,30	3.0	10015.0	402.0	12.Sept.2031	453.0
HCA	HCA INC	Consumer Non-Cyclical	2.917.914,65	3.0	10381.0	636.0	01.Apr.2034	560.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.916.144,32	3.0	10141.0	638.0	08.Feb.2034	485.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.915.286,90	3.0	10292.0	359.0	15.März2030	505.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.912.503,69	3.0	7947.0	1325.0	07.März2049	400.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.912.644,08	3.0	8857.0	1171.0	06.Mai2044	440.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.911.520,18	3.0	9144.0	1489.0	09.Feb.2064	510.0
AES	AES CORPORATION (THE)	Elektro-	2.911.054,06	3.0	9185.0	456.0	15.Jan.2031	245.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.909.892,59	3.0	9146.0	530.0	12.Jan.2032	310.0
EOG	EOG RESOURCES INC	Energie	2.908.229,78	3.0	10232.0	542.0	15.Juli2032	500.0
WELL	WELLTOWER OP LLC	REITS	2.906.795,18	3.0	9580.0	363.0	15.Jan.2030	310.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.906.969,87	3.0	7287.0	1440.0	15.Apr.2052	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.905.838,91	3.0	9574.0	375.0	22.März2030	315.0
WMB	WILLIAMS COMPANIES INC	Energie	2.905.326,84	3.0	10368.0	692.0	15.März2035	560.0
INTC	INTEL CORPORATION	Technologie	2.904.019,97	3.0	9920.0	313.0	05.Aug.2029	400.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.904.666,32	3.0	9723.0	316.0	27.Juni2029	331.0
DTE	DTE ENERGY COMPANY	Elektro-	2.898.179,37	3.0	10304.0	363.0	01.Apr.2030	520.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.897.847,62	3.0	9891.0	528.0	15.Apr.2032	415.0
RDSALN	SHELL FINANCE US INC	Energie	2.896.889,75	3.0	6864.0	1424.0	06.Apr.2050	325.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.895.924,87	3.0	8687.0	1236.0	06.Juni2047	467.0
WMB	WILLIAMS COMPANIES INC	Energie	2.891.698,74	3.0	10216.0	277.0	15.März2029	490.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	2.891.746,49	3.0	9929.0	998.0	02.Nov.2040	520.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.891.539,55	3.0	10283.0	353.0	16.Jan.2031	520.0
WMT	WALMART INC	Zyklische Konsumgüter	2.887.276,96	3.0	11528.0	810.0	15.Aug.2037	650.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.885.090,29	3.0	8015.0	1047.0	05.Apr.2040	338.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	2.883.425,52	3.0	9973.0	627.0	01.März2034	550.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.880.815,99	3.0	10751.0	539.0	28.Okt.2033	604.0
TRV	TRAVELERS COMPANIES INC	Versicherung	2.879.985,01	3.0	10017.0	991.0	01.Nov.2040	535.0
HCA	HCA INC	Consumer Non-Cyclical	2.879.051,26	3.0	10373.0	589.0	01.Juni2033	550.0
RRX	REGAL REXNORD CORP	Produktionsmittel	2.876.808,93	3.0	10679.0	561.0	15.Apr.2033	640.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.877.159,21	3.0	10285.0	570.0	15.Feb.2033	500.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.877.330,38	3.0	10243.0	298.0	01.Juni2029	505.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	2.874.196,88	3.0	9263.0	376.0	13.Feb.2030	215.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	2.872.625,26	3.0	6512.0	1489.0	01.Dez.2051	310.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.871.688,05	3.0	6738.0	1397.0	01.Aug.2050	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.872.199,28	3.0	5606.0	1707.0	03.Juni2060	270.0
PAYX	PAYCHEX INC	Technologie	2.871.047,80	3.0	10214.0	699.0	15.Apr.2035	560.0
TMUS	T-MOBILE USA INC	Kommunikation	2.870.207,59	3.0	9867.0	773.0	15.Feb.2036	500.0
OKE	ONEOK INC	Energie	2.868.820,64	3.0	10021.0	1267.0	15.Okt.2055	625.0
TMUS	T-MOBILE USA INC	Kommunikation	2.866.275,57	3.0	9634.0	1334.0	15.Jan.2056	570.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.864.022,63	3.0	9974.0	576.0	15.Feb.2033	465.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.862.113,08	3.0	9996.0	333.0	04.Okt.2029	405.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.859.827,39	3.0	10157.0	1033.0	02.Okt.2043	625.0
MA	MASTERCARD INC	Technologie	2.859.934,55	3.0	8881.0	533.0	18.Nov.2031	200.0
HPQ	HP INC	Technologie	2.857.747,50	3.0	8995.0	489.0	17.Juni2031	265.0
MPLX	MPLX LP	Energie	2.856.561,41	3.0	10072.0	700.0	01.Apr.2035	540.0
DD	DUPONT DE NEMOURS INC	Basic Industry	2.854.869,05	3.0	9975.0	898.0	15.Nov.2038	532.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.852.471,33	3.0	7587.0	1136.0	17.Juni2041	306.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.851.633,08	3.0	10346.0	653.0	01.Feb.2034	515.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.849.820,02	3.0	10001.0	284.0	06.Apr.2029	430.0
WMT	WALMART INC	Zyklische Konsumgüter	2.850.208,86	3.0	8295.0	1335.0	29.Juni2048	405.0
HCA	HCA INC	Consumer Non-Cyclical	2.848.909,13	3.0	10134.0	1276.0	01.März2055	620.0
WMT	WALMART INC	Zyklische Konsumgüter	2.847.646,67	3.0	10531.0	737.0	01.Sept.2035	525.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.846.151,82	3.0	10303.0	328.0	07.Nov.2029	588.0
BRKHEC	PACIFICORP	Elektro-	2.846.431,33	3.0	9367.0	1304.0	15.Jan.2055	580.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.845.573,93	3.0	9930.0	751.0	06.Nov.2035	513.0
WMB	WILLIAMS COMPANIES INC	Energie	2.842.758,27	3.0	10730.0	928.0	15.Apr.2040	630.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	2.841.730,42	3.0	9557.0	528.0	16.März2032	370.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.840.689,51	3.0	10217.0	717.0	08.Juli2036	532.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	2.840.700,04	3.0	8868.0	425.0	06.Aug.2030	138.0
MET	METLIFE INC	Versicherung	2.841.410,12	3.0	10355.0	694.0	15.Dez.2034	530.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	2.841.452,02	3.0	10409.0	429.0	13.März2031	545.0
PSX	PHILLIPS 66	Energie	2.837.171,30	3.0	8804.0	1137.0	15.Nov.2044	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.834.695,75	3.0	10006.0	817.0	16.März2037	525.0
AAPL	APPLE INC	Technologie	2.831.886,21	3.0	6170.0	1525.0	05.Aug.2051	270.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	2.831.316,07	3.0	10273.0	509.0	14.März2032	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.830.910,21	3.0	8950.0	510.0	13.Okt.2032	249.0
FOXA	FOX CORP	Kommunikation	2.829.813,49	3.0	9530.0	1227.0	25.Jan.2049	558.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.829.067,98	3.0	8433.0	1227.0	01.Apr.2046	425.0
UNP	UNION PACIFIC CORPORATION	Transport	2.827.719,02	3.0	6880.0	1409.0	05.Feb.2050	325.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.826.101,33	3.0	9406.0	1342.0	15.Sept.2054	535.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.826.383,73	3.0	9870.0	286.0	05.Apr.2029	365.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.826.396,66	3.0	9820.0	759.0	15.Feb.2036	510.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.824.852,60	3.0	9629.0	864.0	01.Apr.2038	515.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.825.286,28	3.0	8269.0	1295.0	21.Sept.2048	425.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	2.825.470,33	3.0	10034.0	271.0	01.März2029	435.0
KVUE	KENVUE INC	Consumer Non-Cyclical	2.824.021,89	3.0	9135.0	1342.0	22.März2053	505.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.823.428,59	3.0	7385.0	1386.0	01.März2052	388.0
BAC	BANK OF AMERICA NA	Bankwesen	2.822.271,34	3.0	10728.0	781.0	15.Okt.2036	600.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.818.741,25	3.0	9617.0	1275.0	01.Juni2053	588.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.818.056,51	3.0	9754.0	320.0	15.Aug.2029	338.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.817.088,38	3.0	10158.0	317.0	11.Sept.2030	500.0
C	CITIBANK NA	Bankwesen	2.817.261,71	3.0	10506.0	650.0	30.Apr.2034	557.0
ET	ENERGY TRANSFER LP	Energie	2.816.632,44	3.0	10805.0	404.0	01.Dez.2030	640.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.815.439,62	3.0	10885.0	721.0	01.Apr.2036	660.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.815.496,36	3.0	7567.0	1332.0	22.März2050	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.813.827,62	3.0	10158.0	388.0	05.Juni2030	455.0
OKE	ONEOK INC	Energie	2.813.872,28	3.0	9484.0	374.0	15.März2030	310.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.814.134,02	3.0	7944.0	1254.0	23.Jan.2049	395.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.811.931,65	3.0	10268.0	576.0	03.März2033	488.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	2.804.326,07	3.0	10328.0	704.0	07.Apr.2035	540.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.801.396,97	3.0	6364.0	1457.0	15.Okt.2050	300.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	2.800.224,45	3.0	9933.0	1302.0	30.Apr.2054	590.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.800.449,81	3.0	9421.0	372.0	01.Feb.2030	265.0
HCA	HCA INC	Consumer Non-Cyclical	2.798.641,33	3.0	9502.0	1325.0	15.Nov.2055	570.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.799.221,22	3.0	10485.0	418.0	08.Feb.2031	575.0
AVGO	BROADCOM INC	Technologie	2.796.981,64	3.0	10185.0	278.0	15.Apr.2029	475.0
CNC	CENTENE CORPORATION	Versicherung	2.797.091,37	3.0	8610.0	501.0	01.Aug.2031	263.0
PLD	PROLOGIS LP	REITS	2.797.441,02	3.0	10205.0	642.0	15.Jan.2034	513.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.796.147,74	3.0	9664.0	323.0	18.Juli2029	319.0
TMUS	T-MOBILE USA INC	Kommunikation	2.796.178,67	3.0	9910.0	578.0	15.Jan.2033	463.0
TMUS	T-MOBILE USA INC	Kommunikation	2.795.381,69	3.0	10180.0	715.0	15.Mai2035	530.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	2.792.860,25	3.0	10313.0	351.0	13.Jan.2031	525.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.791.844,99	3.0	10279.0	460.0	05.Aug.2032	515.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	2.790.297,01	3.0	10485.0	567.0	01.Feb.2033	575.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.789.570,91	3.0	10789.0	585.0	07.Nov.2033	712.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	2.788.011,63	3.0	10614.0	615.0	15.Feb.2034	634.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.788.273,84	3.0	9119.0	401.0	15.Mai2030	200.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.787.604,59	3.0	9885.0	291.0	13.Apr.2029	345.0
WMB	WILLIAMS COMPANIES INC	Energie	2.787.715,84	3.0	9161.0	1145.0	15.Sept.2045	510.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.786.414,20	3.0	11370.0	602.0	07.Nov.2033	694.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.782.616,17	3.0	8958.0	1412.0	15.Mai2064	550.0
ET	ENERGY TRANSFER OPERATING LP	Energie	2.781.544,28	3.0	9729.0	383.0	15.Mai2030	375.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.780.246,14	3.0	8329.0	1260.0	20.Mai2047	430.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.779.293,48	3.0	8044.0	1271.0	01.März2046	370.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.777.020,61	3.0	9513.0	683.0	15.Aug.2034	420.0
CMI	CUMMINS INC	Zyklische Konsumgüter	2.775.599,34	3.0	10309.0	714.0	09.Mai2035	530.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.775.660,60	3.0	10060.0	284.0	03.Mai2029	511.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	2.774.511,31	3.0	10718.0	823.0	15.Okt.2037	620.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.769.644,94	3.0	10163.0	361.0	01.Apr.2030	445.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.769.047,19	3.0	10318.0	464.0	25.Juni2031	485.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.767.401,84	3.0	9953.0	439.0	15.Feb.2031	450.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.767.515,60	3.0	10237.0	631.0	15.Feb.2034	525.0
JBS	JBS NV	Consumer Non-Cyclical	2.765.915,91	3.0	10064.0	1349.0	15.Apr.2066	638.0
O	REALTY INCOME CORPORATION	REITS	2.766.126,39	3.0	9485.0	447.0	15.Jan.2031	325.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.766.414,47	3.0	9635.0	1305.0	15.Feb.2054	560.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.765.222,40	3.0	7920.0	1403.0	15.Sept.2052	409.0
BXP	BOSTON PROPERTIES LP	REITS	2.764.184,02	3.0	8255.0	673.0	01.Okt.2033	245.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	2.764.813,78	3.0	10257.0	645.0	15.Mai2034	535.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.763.639,44	3.0	10416.0	363.0	15.Apr.2031	569.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	2.762.903,09	3.0	9697.0	1341.0	15.Sept.2055	560.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.762.992,39	3.0	9715.0	389.0	01.März2031	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.760.743,08	3.0	10640.0	547.0	17.Nov.2032	575.0
USB	US BANCORP MTN	Bankwesen	2.761.288,40	3.0	10288.0	314.0	23.Juli2030	510.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.759.814,46	3.0	8738.0	942.0	15.Jan.2038	340.0
RDSALN	SHELL FINANCE US INC	Energie	2.760.241,68	3.0	9573.0	750.0	11.Mai2035	413.0
AAPL	APPLE INC	Technologie	2.759.521,73	3.0	7138.0	1161.0	08.Feb.2041	238.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	2.758.290,75	3.0	9497.0	532.0	24.März2032	363.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	2.758.418,28	3.0	10906.0	624.0	15.Dez.2033	613.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	2.758.606,95	3.0	9445.0	886.0	01.Nov.2038	530.0
EQT	EQT CORP	Energie	2.754.708,40	3.0	10410.0	633.0	01.Feb.2034	575.0
WMB	WILLIAMS COMPANIES INC	Energie	2.754.814,24	3.0	10119.0	640.0	15.März2034	515.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.753.662,33	3.0	8735.0	469.0	15.Feb.2031	175.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.754.100,14	3.0	10969.0	590.0	02.Aug.2033	642.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	2.753.399,73	3.0	8485.0	575.0	18.Mai2032	200.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.752.622,28	3.0	9827.0	536.0	15.Mai2032	420.0
ET	ENERGY TRANSFER LP	Energie	2.750.480,30	3.0	9845.0	1264.0	01.Apr.2055	620.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.750.699,49	3.0	5747.0	1680.0	10.Dez.2061	290.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	2.749.247,11	3.0	10007.0	1317.0	03.Apr.2054	578.0
ET	ENERGY TRANSFER LP	Energie	2.748.361,83	3.0	9964.0	1296.0	15.Jan.2056	630.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.745.968,65	3.0	9832.0	1421.0	30.Nov.2065	600.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.745.146,53	3.0	9512.0	538.0	07.Apr.2032	360.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	2.744.401,26	3.0	10069.0	665.0	01.Okt.2034	558.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.743.334,49	3.0	9123.0	442.0	15.Nov.2030	225.0
MSFT	MICROSOFT CORPORATION	Technologie	2.741.967,37	3.0	6120.0	1670.0	17.März2062	304.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.738.575,84	3.0	10309.0	299.0	01.Juni2029	480.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.738.616,76	3.0	10188.0	358.0	02.Apr.2030	491.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.738.878,71	3.0	10322.0	502.0	21.Feb.2032	513.0
COP	CONOCOPHILLIPS	Energie	2.736.011,11	3.0	11208.0	893.0	01.Feb.2039	650.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.736.676,30	3.0	9572.0	1278.0	01.Okt.2054	590.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.731.550,22	3.0	9673.0	1300.0	15.Apr.2053	563.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	2.731.615,01	3.0	9886.0	287.0	05.Apr.2029	385.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.729.921,30	3.0	10226.0	1443.0	14.Mai2065	605.0
KEY	KEYCORP MTN	Bankwesen	2.730.185,44	3.0	10813.0	606.0	06.März2035	640.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.728.767,05	3.0	5895.0	1533.0	13.Nov.2050	255.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.728.787,92	3.0	9558.0	326.0	29.Juli2029	263.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.725.868,60	3.0	10157.0	1070.0	16.Aug.2043	563.0
MTB	M&T BANK CORPORATION	Bankwesen	2.725.336,49	3.0	10028.0	572.0	27.Jan.2034	505.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	2.722.755,26	3.0	9436.0	404.0	30.Juni2030	295.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	2.721.072,30	3.0	8021.0	1240.0	15.Juli2046	420.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.718.634,32	3.0	10633.0	693.0	17.Jan.2035	603.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	2.718.031,44	3.0	10032.0	636.0	05.Feb.2034	490.0
JBS	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	2.715.767,50	3.0	11252.0	1217.0	15.Nov.2053	725.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.716.193,51	3.0	9542.0	1315.0	23.Feb.2054	550.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	2.712.056,27	3.0	10048.0	719.0	15.Apr.2035	488.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.710.736,45	3.0	10104.0	642.0	15.Feb.2034	475.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	2.709.775,32	3.0	6596.0	1496.0	02.Dez.2051	310.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.705.926,37	3.0	10171.0	1080.0	15.Okt.2045	635.0
CSCO	CISCO SYSTEMS INC	Technologie	2.703.649,44	3.0	9421.0	1469.0	26.Feb.2064	535.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.702.761,73	3.0	7355.0	1128.0	01.Okt.2040	260.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.702.825,73	3.0	9084.0	407.0	05.Juni2030	195.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.701.196,03	3.0	10083.0	706.0	03.März2035	495.0
MET	METLIFE INC	Versicherung	2.699.694,67	3.0	10618.0	722.0	15.Juni2035	570.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.696.905,43	3.0	9398.0	544.0	15.Apr.2032	325.0
CSX	CSX CORP	Transport	2.695.563,91	3.0	10085.0	274.0	15.März2029	425.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	2.695.081,02	3.0	9160.0	1155.0	08.Juli2044	480.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.693.113,20	3.0	10552.0	416.0	20.Nov.2030	555.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.690.912,64	3.0	8987.0	525.0	03.Nov.2031	230.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.686.909,29	3.0	10658.0	427.0	01.Feb.2031	575.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.686.216,45	3.0	9825.0	735.0	04.Nov.2036	494.0
KMI	KINDER MORGAN INC	Energie	2.685.361,91	3.0	10277.0	594.0	01.Juni2033	520.0
ORCL	ORACLE CORPORATION	Technologie	2.685.478,52	3.0	10368.0	827.0	15.Apr.2038	650.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.685.594,62	3.0	9239.0	381.0	12.März2030	225.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.682.142,66	3.0	9245.0	412.0	16.Juli2030	268.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.680.607,35	3.0	10291.0	656.0	11.Apr.2034	510.0
CF	CF INDUSTRIES INC	Basic Industry	2.679.644,27	3.0	10029.0	646.0	15.März2034	515.0
KR	KROGER CO	Consumer Non-Cyclical	2.679.110,60	3.0	9489.0	1426.0	15.Sept.2064	565.0
AVGO	BROADCOM INC	Technologie	2.678.262,86	3.0	7485.0	1388.0	15.Feb.2051	375.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.671.986,80	3.0	10011.0	570.0	15.Nov.2032	450.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.671.112,10	3.0	9858.0	282.0	15.März2029	340.0
HCA	HCA INC	Consumer Non-Cyclical	2.671.116,17	3.0	8936.0	500.0	15.Juli2031	238.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.671.461,48	3.0	9030.0	1348.0	15.März2053	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.668.200,45	3.0	10759.0	577.0	15.Juni2033	640.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	2.667.046,95	3.0	10056.0	695.0	15.Feb.2035	515.0
USB	US BANCORP	Bankwesen	2.665.411,87	3.0	8836.0	425.0	22.Juli2030	138.0
MPC	MARATHON PETROLEUM CORP	Energie	2.664.089,04	3.0	10330.0	685.0	01.März2035	570.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.663.023,79	3.0	7972.0	1328.0	15.März2049	400.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.663.031,59	3.0	8744.0	516.0	01.Sept.2031	175.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.656.065,02	3.0	8792.0	450.0	29.Okt.2030	120.0
CCI	CROWN CASTLE INC	Kommunikation	2.655.449,15	3.0	10101.0	587.0	01.Mai2033	510.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.653.568,09	3.0	10028.0	680.0	15.Nov.2034	545.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.649.942,87	3.0	10118.0	318.0	11.Sept.2030	486.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.650.039,08	3.0	9115.0	546.0	15.März2032	265.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	2.650.127,77	3.0	8005.0	1220.0	01.März2045	380.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.650.513,25	3.0	6040.0	1392.0	01.Apr.2061	385.0
KVUE	KENVUE INC	Consumer Non-Cyclical	2.647.968,54	3.0	10186.0	530.0	22.Mai2032	485.0
C	CITIGROUP INC	Bankwesen	2.647.214,36	3.0	10436.0	1031.0	30.Jan.2042	588.0
EOG	EOG RESOURCES INC	Energie	2.647.537,23	3.0	8923.0	1281.0	15.Apr.2050	495.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.646.338,13	3.0	9930.0	487.0	18.Sept.2031	400.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.645.823,38	3.0	8798.0	512.0	18.Aug.2031	175.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	2.644.507,94	3.0	8949.0	1226.0	20.Apr.2048	500.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.644.569,11	3.0	9786.0	1355.0	15.März2055	550.0
CRM	SALESFORCE INC	Technologie	2.644.266,53	3.0	6177.0	1504.0	15.Juli2051	290.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.641.775,83	3.0	10590.0	752.0	15.März2036	580.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.642.508,70	3.0	10084.0	316.0	14.Aug.2029	420.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	2.641.571,80	3.0	10232.0	373.0	02.Mai2031	497.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.641.662,46	3.0	6693.0	1389.0	01.Feb.2050	345.0
STT	STATE STREET CORP	Bankwesen	2.640.172,84	3.0	8999.0	467.0	03.März2031	220.0
DOW	DOW CHEMICAL CO	Basic Industry	2.636.008,75	3.0	8047.0	1085.0	15.Nov.2042	438.0
NFLX	NETFLIX INC	Kommunikation	2.634.054,90	3.0	10686.0	293.0	15.Mai2029	638.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.633.362,24	3.0	9865.0	748.0	15.Okt.2035	485.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.633.400,51	3.0	8330.0	1085.0	09.Aug.2042	425.0
KLAC	KLA CORP	Technologie	2.633.503,59	3.0	10025.0	276.0	15.März2029	410.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.632.080,12	3.0	10162.0	316.0	09.Aug.2029	455.0
EQIX	EQUINIX INC	Technologie	2.632.461,99	3.0	9076.0	416.0	15.Juli2030	215.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.632.648,44	3.0	10786.0	382.0	02.Aug.2030	634.0
WMB	WILLIAMS COMPANIES INC	Energie	2.631.248,41	3.0	8716.0	1219.0	01.März2048	485.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.631.404,19	3.0	10476.0	458.0	04.Juni2031	551.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.630.994,15	3.0	9713.0	379.0	01.Apr.2030	338.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.631.091,88	3.0	9012.0	498.0	14.Juli2031	261.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.628.471,41	3.0	9348.0	792.0	15.Jan.2036	427.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.627.057,27	3.0	7051.0	1420.0	15.Apr.2050	335.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	2.625.702,92	3.0	7752.0	1356.0	01.Apr.2050	395.0
MS	MORGAN STANLEY MTN	Bankwesen	2.624.910,91	3.0	6303.0	1406.0	25.Jan.2052	280.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.623.952,80	3.0	8436.0	1204.0	06.März2048	489.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	2.621.589,10	3.0	9396.0	1166.0	04.Aug.2045	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.621.709,60	3.0	7161.0	1078.0	01.Juni2041	350.0
C	CITIGROUP INC	Bankwesen	2.620.995,92	3.0	8962.0	1207.0	30.Juli2045	465.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.618.909,40	3.0	10041.0	1350.0	15.Sept.2055	570.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.619.699,93	3.0	10157.0	534.0	11.Aug.2033	498.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.618.352,49	3.0	6687.0	1452.0	09.Juli2050	317.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	2.617.908,84	3.0	10190.0	1063.0	11.Aug.2046	586.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.616.324,84	3.0	7394.0	1097.0	15.Mai2040	275.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.615.728,92	3.0	10412.0	454.0	18.Juni2031	560.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.613.694,30	3.0	8766.0	537.0	01.Dez.2031	195.0
COP	CONOCOPHILLIPS CO	Energie	2.613.888,35	3.0	7262.0	1518.0	15.März2062	403.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.614.100,92	3.0	10081.0	287.0	01.Feb.2031	488.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	2.614.295,22	3.0	11325.0	828.0	15.Jan.2038	695.0
ORCL	ORACLE CORPORATION	Technologie	2.614.374,38	3.0	7818.0	1131.0	08.Juli2044	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.611.945,98	3.0	7583.0	1075.0	01.Aug.2040	330.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.611.651,38	3.0	9494.0	385.0	01.Mai2030	320.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.610.833,58	3.0	10055.0	402.0	29.Juli2030	430.0
INTNED	ING GROEP NV	Bankwesen	2.609.871,07	3.0	10326.0	687.0	25.März2036	553.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.605.176,43	3.0	10870.0	560.0	15.Feb.2033	613.0
V	VISA INC	Technologie	2.605.233,32	3.0	7737.0	1321.0	15.Sept.2047	365.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.605.365,18	3.0	8146.0	1090.0	29.Okt.2041	385.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.600.795,76	3.0	9246.0	439.0	15.Nov.2030	255.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	2.600.133,10	3.0	9226.0	1317.0	05.Feb.2054	530.0
WMT	WALMART INC	Zyklische Konsumgüter	2.597.669,94	3.0	11221.0	856.0	15.Apr.2038	620.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.596.419,34	3.0	11031.0	837.0	01.März2038	630.0
ORCL	ORACLE CORPORATION	Technologie	2.594.469,46	3.0	10466.0	322.0	09.Nov.2029	615.0
DIS	WALT DISNEY CO	Kommunikation	2.593.699,70	3.0	8838.0	1305.0	23.März2050	470.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.593.011,56	3.0	10235.0	500.0	10.Feb.2032	500.0
INTU	INTUIT INC	Technologie	2.591.237,06	3.0	10269.0	607.0	15.Sept.2033	520.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.590.436,53	3.0	10073.0	1352.0	15.Nov.2054	570.0
BACR	BARCLAYS PLC	Bankwesen	2.588.222,84	3.0	9609.0	1147.0	17.Aug.2045	525.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.587.343,57	3.0	10103.0	365.0	15.Apr.2030	450.0
AAPL	APPLE INC	Technologie	2.587.075,48	3.0	5770.0	1677.0	08.Feb.2061	280.0
NI	NISOURCE INC	Erdgas	2.585.017,46	3.0	9585.0	329.0	01.Sept.2029	295.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.581.912,53	3.0	10332.0	508.0	01.März2032	485.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.582.685,53	3.0	10226.0	318.0	02.Aug.2030	497.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.580.173,24	3.0	8765.0	476.0	25.Feb.2031	140.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.580.661,66	3.0	10404.0	685.0	07.Jan.2035	590.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.579.207,68	3.0	9964.0	729.0	20.Mai2035	465.0
ORCL	ORACLE CORPORATION	Technologie	2.575.146,41	3.0	8479.0	825.0	15.Juli2036	385.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.575.627,37	3.0	10098.0	719.0	12.Sept.2036	519.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	2.572.348,22	3.0	9651.0	375.0	27.März2030	325.0
NFLX	NETFLIX INC	Kommunikation	2.572.710,88	3.0	10144.0	671.0	15.Aug.2034	490.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.572.194,09	3.0	9483.0	365.0	15.Jan.2030	290.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.569.920,02	3.0	10193.0	277.0	10.Apr.2029	470.0
MA	MASTERCARD INC	Technologie	2.568.017,32	3.0	7750.0	1371.0	26.März2050	385.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.568.514,97	3.0	10356.0	642.0	15.Mai2034	580.0
INTC	INTEL CORPORATION	Technologie	2.563.856,45	3.0	7700.0	1222.0	19.Mai2046	410.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.564.073,62	3.0	7328.0	1361.0	01.Sept.2049	363.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	2.564.223,63	3.0	8608.0	693.0	15.März2034	295.0
INTNED	ING GROEP NV	Bankwesen	2.562.885,23	3.0	10780.0	598.0	11.Sept.2034	611.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.561.714,06	3.0	9975.0	659.0	01.Juni2034	520.0
ORCL	ORACLE CORPORATION	Technologie	2.561.030,59	3.0	8148.0	1314.0	27.Sept.2064	550.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.560.688,02	3.0	10091.0	715.0	15.Apr.2035	500.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.558.819,33	3.0	10291.0	1340.0	14.Mai2055	595.0
SO	GEORGIA POWER COMPANY	Elektro-	2.556.946,39	3.0	10298.0	631.0	15.März2034	525.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.556.991,28	3.0	8899.0	1250.0	01.Apr.2048	475.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.557.003,25	3.0	8455.0	1251.0	15.Apr.2047	435.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.556.357,29	3.0	9112.0	1118.0	15.März2044	485.0
C	CITIGROUP INC	Bankwesen	2.555.150,31	3.0	11070.0	1029.0	13.Sept.2043	667.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.554.454,97	3.0	10207.0	306.0	15.Juli2029	595.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	2.553.056,50	3.0	8269.0	1272.0	01.Mai2047	415.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.550.952,25	3.0	9141.0	539.0	10.März2032	297.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.551.011,97	3.0	9901.0	764.0	09.Dez.2035	470.0
CAT	CATERPILLAR INC	Produktionsmittel	2.549.476,86	3.0	10024.0	1028.0	27.Mai2041	520.0
HCA	HCA INC	Consumer Non-Cyclical	2.549.658,18	3.0	9427.0	529.0	15.März2032	363.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.546.653,67	3.0	9994.0	368.0	15.Apr.2030	435.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.544.057,62	3.0	9214.0	1365.0	09.Feb.2054	500.0
MSFT	MICROSOFT CORPORATION	Technologie	2.544.723,67	3.0	6004.0	1539.0	15.Sept.2050	250.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.544.781,09	3.0	7342.0	1394.0	05.Apr.2050	358.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	2.543.293,19	3.0	9849.0	685.0	01.Okt.2034	480.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.540.934,61	3.0	9308.0	1262.0	21.Feb.2053	563.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	2.539.749,10	3.0	10326.0	624.0	20.Feb.2034	563.0
C	CITIGROUP INC	Bankwesen	2.535.780,70	3.0	7330.0	1108.0	03.Nov.2042	290.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	2.535.989,26	3.0	9955.0	419.0	03.Nov.2031	430.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.534.983,27	3.0	7042.0	1396.0	04.Feb.2051	370.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.535.222,00	3.0	10323.0	387.0	10.Aug.2030	498.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.533.470,12	3.0	9688.0	323.0	31.Juli2029	313.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.532.277,50	3.0	9558.0	1164.0	05.Dez.2044	495.0
AAPL	APPLE INC	Technologie	2.529.961,01	3.0	10197.0	731.0	12.Mai2035	475.0
VMW	VMWARE LLC	Technologie	2.530.215,38	3.0	8869.0	504.0	15.Aug.2031	220.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.527.266,95	3.0	8815.0	967.0	15.März2039	390.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.526.049,80	3.0	10120.0	436.0	15.Jan.2031	465.0
NXPI	NXP BV	Technologie	2.526.343,79	3.0	10103.0	576.0	15.Jan.2033	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.525.082,94	3.0	10333.0	311.0	09.Juli2029	532.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.525.355,23	3.0	9420.0	385.0	13.Apr.2030	275.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.524.642,31	3.0	10165.0	327.0	06.Okt.2029	490.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.523.320,08	3.0	8389.0	1271.0	15.Nov.2047	435.0
SRE	SEMPRA	Erdgas	2.523.328,46	3.0	8571.0	923.0	01.Feb.2038	380.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	2.522.720,42	3.0	9590.0	324.0	15.Aug.2029	295.0
T	AT&T INC	Kommunikation	2.521.252,53	3.0	6827.0	1506.0	01.Juni2060	385.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.520.623,51	3.0	10946.0	615.0	25.Apr.2035	664.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.519.704,84	3.0	10235.0	684.0	01.März2035	570.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.520.184,26	3.0	7912.0	1300.0	15.Juni2047	390.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.519.064,35	3.0	10255.0	674.0	12.Juni2034	505.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	2.517.691,21	3.0	10113.0	732.0	07.Juli2035	520.0
PLD	PROLOGIS LP	REITS	2.518.446,65	3.0	8737.0	446.0	15.Okt.2030	125.0
CSX	CSX CORP	Transport	2.516.800,66	3.0	9819.0	575.0	15.Nov.2032	410.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	2.516.528,30	3.0	9852.0	362.0	23.Jan.2030	415.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	2.514.999,79	3.0	6504.0	1496.0	01.Juni2051	300.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	2.513.643,32	3.0	10064.0	578.0	26.Jan.2033	500.0
TMUS	T-MOBILE USA INC	Kommunikation	2.512.433,45	3.0	9750.0	262.0	15.Apr.2029	338.0
DUK	DUKE ENERGY CORP	Elektro-	2.512.850,68	3.0	9875.0	738.0	15.Sept.2035	495.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.511.904,89	3.0	8867.0	526.0	21.Okt.2031	195.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.512.237,66	3.0	8258.0	1003.0	15.Aug.2039	350.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.510.756,89	3.0	9824.0	731.0	23.Okt.2036	496.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.510.055,11	3.0	8315.0	1248.0	20.Nov.2045	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.508.049,11	3.0	9601.0	327.0	15.Aug.2029	288.0
RF	REGIONS FINANCIAL CORP	Bankwesen	2.507.841,13	3.0	10267.0	652.0	06.Sept.2035	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.506.309,55	3.0	10467.0	628.0	04.Apr.2034	595.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.506.360,25	3.0	10111.0	274.0	30.März2029	505.0
INTC	INTEL CORPORATION	Technologie	2.504.562,47	3.0	9460.0	1356.0	10.Feb.2063	590.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.502.840,71	3.0	6518.0	1469.0	15.Juni2050	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.499.759,80	3.0	9927.0	1301.0	15.Mai2055	605.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.498.901,92	3.0	8504.0	1116.0	15.März2043	425.0
BXP	BOSTON PROPERTIES LP	REITS	2.497.103,23	3.0	8705.0	552.0	01.Apr.2032	255.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.495.376,78	3.0	9933.0	412.0	15.Okt.2030	440.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.492.368,10	3.0	9564.0	326.0	15.Aug.2029	270.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	2.488.335,28	3.0	10068.0	700.0	15.Dez.2034	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.488.560,32	3.0	9983.0	579.0	15.Jan.2033	475.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	2.484.915,18	3.0	10890.0	555.0	15.Nov.2032	590.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	2.485.045,66	3.0	10564.0	451.0	15.Juni2031	580.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.483.601,82	3.0	10220.0	390.0	05.Sept.2030	573.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.483.748,91	3.0	9004.0	1349.0	15.Juni2052	495.0
CVX	CHEVRON USA INC	Energie	2.478.896,49	3.0	10094.0	558.0	15.Okt.2032	450.0
MA	MASTERCARD INC	Technologie	2.477.895,17	3.0	9685.0	308.0	01.Juni2029	295.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	2.474.291,48	3.0	9970.0	584.0	13.Jan.2033	457.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.472.794,56	3.0	6665.0	1490.0	05.März2051	300.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.473.516,48	3.0	9257.0	1060.0	15.Aug.2042	485.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.468.820,70	3.0	10105.0	546.0	15.Sept.2032	488.0
MSFT	MICROSOFT CORPORATION	Technologie	2.467.301,54	3.0	9588.0	844.0	06.Feb.2037	410.0
WMB	WILLIAMS COMPANIES INC	Energie	2.465.588,91	3.0	9134.0	465.0	15.März2031	260.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	2.463.949,46	3.0	10237.0	1326.0	15.Sept.2054	585.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.464.100,51	3.0	9547.0	1268.0	01.Apr.2050	530.0
AAPL	APPLE INC	Technologie	2.464.629,73	3.0	7851.0	1327.0	13.Nov.2047	375.0
UNP	UNION PACIFIC CORPORATION	Transport	2.464.642,31	3.0	7052.0	1457.0	14.Feb.2053	350.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	2.463.266,25	3.0	9924.0	773.0	13.Jan.2036	486.0
VOD	VODAFONE GROUP PLC	Kommunikation	2.463.791,90	3.0	9275.0	1230.0	30.Mai2048	525.0
USB	US BANCORP MTN	Bankwesen	2.463.864,55	3.0	10338.0	681.0	12.Feb.2036	542.0
INTC	INTEL CORPORATION	Technologie	2.461.618,03	3.0	9325.0	1284.0	21.Feb.2054	560.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.460.868,22	3.0	10294.0	440.0	07.März2031	490.0
ET	ENERGY TRANSFER LP	Energie	2.461.105,16	3.0	9076.0	1117.0	15.Mai2045	535.0
HCA	HCA INC	Consumer Non-Cyclical	2.458.724,24	3.0	6755.0	1421.0	15.Juli2051	350.0
INTNED	ING GROEP NV	Bankwesen	2.457.004,46	3.0	10230.0	365.0	25.März2031	507.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.456.327,03	3.0	10110.0	350.0	15.Feb.2030	495.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.455.237,88	3.0	10420.0	662.0	15.Juni2034	530.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.454.348,74	3.0	10201.0	359.0	01.Feb.2030	470.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.453.414,55	3.0	8956.0	1495.0	27.Feb.2063	495.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.451.139,49	3.0	5914.0	1630.0	15.Sept.2060	300.0
BRKHEC	PACIFICORP	Elektro-	2.450.564,17	3.0	5880.0	1498.0	15.Juni2052	290.0
META	META PLATFORMS INC	Kommunikation	2.448.134,76	3.0	10178.0	594.0	15.Mai2033	495.0
SPGI	S&P GLOBAL INC	Technologie	2.448.152,66	3.0	9616.0	286.0	01.März2029	270.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.447.562,80	3.0	9857.0	688.0	15.Sept.2034	450.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.447.841,69	3.0	8903.0	515.0	10.Sept.2031	200.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.445.816,83	3.0	10287.0	695.0	15.März2035	545.0
MTNA	ARCELORMITTAL SA	Basic Industry	2.446.224,35	3.0	11181.0	535.0	29.Nov.2032	680.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	2.443.400,66	3.0	10810.0	1274.0	22.Nov.2052	638.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.441.157,83	3.0	10362.0	296.0	15.Juni2029	515.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.441.169,31	3.0	10045.0	323.0	11.Sept.2029	425.0
AVGO	BROADCOM INC	Technologie	2.439.661,07	3.0	10295.0	367.0	15.Apr.2030	505.0
WDSAU	WOODSIDE FINANCE LTD	Energie	2.438.772,75	3.0	9876.0	671.0	12.Sept.2034	510.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.438.121,75	3.0	10011.0	357.0	15.Jan.2030	430.0
TMUS	T-MOBILE USA INC	Kommunikation	2.436.116,77	3.0	9759.0	715.0	15.Jan.2035	470.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.436.645,15	3.0	6104.0	1680.0	15.Dez.2061	305.0
BRKHEC	PACIFICORP	Elektro-	2.435.398,15	3.0	8967.0	1294.0	15.Mai2054	550.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.435.520,03	3.0	10415.0	468.0	09.Juli2031	542.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.434.380,06	3.0	8816.0	1196.0	01.Feb.2045	450.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.433.475,37	3.0	9686.0	1448.0	05.Apr.2064	564.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.431.397,41	3.0	9374.0	1457.0	10.Sept.2064	542.0
HCA	HCA INC	Consumer Non-Cyclical	2.432.258,95	3.0	9966.0	302.0	15.Juni2029	413.0
DUK	DUKE ENERGY CORP	Elektro-	2.430.157,74	3.0	9944.0	544.0	15.Aug.2032	450.0
T	AT&T INC	Kommunikation	2.428.120,99	3.0	10039.0	805.0	01.März2037	525.0
KMI	KINDER MORGAN INC MTN	Energie	2.427.222,52	3.0	11617.0	485.0	15.Jan.2032	775.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.427.521,41	3.0	10316.0	646.0	05.Apr.2034	515.0
HCA	HCA INC	Consumer Non-Cyclical	2.426.708,70	3.0	10410.0	498.0	01.März2032	550.0
HES	HESS CORP	Energie	2.423.567,57	3.0	10288.0	983.0	15.Feb.2041	560.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	2.422.713,92	3.0	6759.0	1295.0	22.Juni2050	400.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.422.991,01	3.0	9842.0	293.0	23.Apr.2029	345.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.423.108,58	3.0	9869.0	589.0	15.Feb.2033	440.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.421.208,63	3.0	7497.0	1265.0	01.März2048	400.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	2.420.692,66	3.0	10073.0	536.0	15.Juni2032	470.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	2.418.791,88	3.0	9207.0	1203.0	01.Feb.2046	490.0
NEM	NEWMONT CORPORATION	Basic Industry	2.416.566,00	3.0	10416.0	637.0	15.März2034	535.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.414.914,60	3.0	6404.0	1497.0	17.März2052	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.414.963,79	3.0	5811.0	1481.0	15.Jan.2051	280.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.413.940,91	3.0	10547.0	597.0	07.Sept.2033	563.0
ORCL	ORACLE CORPORATION	Technologie	2.414.327,69	3.0	8940.0	1323.0	03.Aug.2065	613.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.413.030,31	3.0	10508.0	702.0	15.Jan.2035	563.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.413.737,35	3.0	9218.0	1146.0	15.Juni2044	485.0
TRGP	TARGA RESOURCES CORP	Energie	2.412.256,80	3.0	9569.0	595.0	01.Feb.2033	420.0
AAPL	APPLE INC	Technologie	2.412.646,01	3.0	5489.0	1731.0	20.Aug.2060	255.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.411.159,19	3.0	9205.0	403.0	01.Juni2030	230.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.409.005,51	3.0	9793.0	354.0	15.März2030	580.0
ADBE	ADOBE INC	Technologie	2.408.019,57	3.0	9313.0	375.0	01.Feb.2030	230.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.407.073,45	3.0	9994.0	758.0	15.Nov.2035	488.0
NI	NISOURCE INC	Erdgas	2.406.661,49	3.0	8266.0	1246.0	15.Mai2047	438.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.405.686,34	3.0	10078.0	1277.0	15.Sept.2055	620.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.403.770,78	3.0	10083.0	302.0	15.Juni2029	435.0
PLD	PROLOGIS LP	REITS	2.402.708,58	3.0	10031.0	606.0	15.Juni2033	475.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.401.834,59	3.0	9867.0	1469.0	12.Feb.2065	560.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	2.400.326,51	3.0	10429.0	631.0	15.Jan.2034	565.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.400.552,78	3.0	10214.0	358.0	15.März2030	520.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.399.440,32	3.0	8724.0	1098.0	15.Feb.2043	445.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.399.604,82	3.0	10001.0	560.0	07.Okt.2032	447.0
HPQ	HP INC	Technologie	2.397.114,82	3.0	9926.0	973.0	15.Sept.2041	600.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.396.185,36	3.0	9810.0	569.0	29.Okt.2032	425.0
WMB	WILLIAMS COMPANIES INC	Energie	2.396.969,32	3.0	9986.0	1344.0	15.März2056	595.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.394.525,14	3.0	8643.0	1089.0	24.Feb.2042	413.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.395.075,67	3.0	10227.0	269.0	13.Feb.2029	488.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.394.365,19	3.0	9235.0	393.0	15.Mai2030	290.0
PSX	PHILLIPS 66 CO	Energie	2.393.155,94	3.0	10239.0	600.0	30.Juni2033	530.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.393.460,97	3.0	10226.0	638.0	15.März2034	525.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	2.390.972,04	3.0	7655.0	1355.0	07.Dez.2049	394.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.389.293,65	3.0	10081.0	551.0	15.Sept.2032	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.389.471,52	3.0	10768.0	552.0	09.Jan.2033	640.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.389.758,13	3.0	10253.0	592.0	01.Juni2033	530.0
KMI	KINDER MORGAN INC	Energie	2.389.911,77	3.0	9331.0	1311.0	01.Aug.2052	545.0
RDSALN	SHELL FINANCE US INC	Energie	2.388.611,97	3.0	8934.0	1119.0	12.Aug.2043	455.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.388.839,03	3.0	9155.0	539.0	03.März2032	290.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.389.027,51	3.0	8227.0	1264.0	01.Dez.2047	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.386.579,50	3.0	7531.0	1127.0	15.Mai2041	305.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.387.320,12	3.0	10443.0	450.0	01.Juni2031	555.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	2.385.669,44	3.0	7394.0	1152.0	01.Juni2041	281.0
COP	CONOCOPHILLIPS CO	Energie	2.385.301,20	3.0	10244.0	610.0	15.Sept.2033	505.0
WY	WEYERHAEUSER COMPANY	Basic Industry	2.382.510,70	3.0	9902.0	338.0	15.Nov.2029	400.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.382.623,45	3.0	9756.0	1427.0	01.Nov.2064	585.0
NI	NISOURCE INC	Erdgas	2.382.782,63	3.0	8778.0	470.0	15.Feb.2031	170.0
NVDA	NVIDIA CORPORATION	Technologie	2.377.651,99	3.0	8996.0	497.0	15.Juni2031	200.0
HST	HOST HOTELS & RESORTS LP	REITS	2.376.755,14	3.0	9507.0	412.0	15.Sept.2030	350.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.375.269,22	3.0	10229.0	277.0	15.März2029	490.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.375.638,79	3.0	10412.0	1306.0	20.Mai2053	600.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	2.370.589,73	3.0	10398.0	1264.0	22.März2054	635.0
NI	NISOURCE INC	Erdgas	2.368.603,63	3.0	10181.0	730.0	15.Juli2035	535.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.367.390,94	3.0	7970.0	1228.0	15.Aug.2046	413.0
WMB	WILLIAMS COMPANIES INC	Energie	2.366.457,43	3.0	10129.0	733.0	30.Sept.2035	530.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.366.469,81	3.0	10107.0	664.0	29.Jan.2034	455.0
JBS	JBS NV	Consumer Non-Cyclical	2.367.427,79	3.0	10468.0	692.0	20.Apr.2035	595.0
HPQ	HP INC	Technologie	2.366.085,05	3.0	9888.0	290.0	15.Apr.2029	400.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	2.365.154,93	3.0	8363.0	1187.0	01.Juni2044	413.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.363.005,70	3.0	9110.0	465.0	15.März2031	255.0
NVDA	NVIDIA CORPORATION	Technologie	2.363.196,21	3.0	7375.0	1410.0	01.Apr.2050	350.0
DOC	HEALTHPEAK OP LLC	REITS	2.361.905,46	3.0	9477.0	365.0	15.Jan.2030	300.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.360.999,75	3.0	9319.0	578.0	15.Okt.2032	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.361.507,43	3.0	9088.0	1342.0	15.Sept.2052	495.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.360.254,35	3.0	10281.0	306.0	11.Juni2029	485.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.360.575,09	3.0	10260.0	653.0	15.Mai2034	530.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.360.901,75	3.0	9270.0	915.0	15.Okt.2038	460.0
AAPL	APPLE INC	Technologie	2.359.852,32	3.0	8501.0	1249.0	09.Feb.2047	425.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.359.123,64	3.0	9695.0	1336.0	16.Feb.2055	555.0
TRV	TRAVELERS COMPANIES INC	Versicherung	2.357.933,18	3.0	6585.0	1493.0	08.Juni2051	305.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.356.769,28	3.0	8123.0	1059.0	15.Apr.2040	330.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.356.791,66	3.0	10202.0	353.0	07.Feb.2030	460.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.356.011,90	3.0	10368.0	295.0	10.Mai2029	541.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.355.310,50	3.0	9074.0	486.0	10.Juni2031	270.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.355.313,28	3.0	10166.0	722.0	15.Sept.2035	545.0
SPGI	S&P GLOBAL INC	Technologie	2.353.073,49	3.0	9159.0	538.0	01.März2032	290.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.353.115,91	3.0	9779.0	693.0	04.Okt.2034	450.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	2.348.471,16	3.0	9598.0	376.0	26.März2030	310.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.346.135,55	3.0	11044.0	823.0	15.Aug.2037	595.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.345.514,96	3.0	9898.0	685.0	26.Sept.2034	475.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	2.345.682,47	3.0	6454.0	1420.0	01.Mai2050	315.0
ORCL	ORACLE CORPORATION	Technologie	2.344.837,61	3.0	8291.0	1254.0	27.Sept.2054	538.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.343.786,72	3.0	10318.0	355.0	29.Jan.2031	522.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.343.030,98	3.0	10077.0	651.0	31.Jan.2034	485.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.341.705,65	3.0	11139.0	605.0	17.Nov.2033	682.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.340.766,35	3.0	9040.0	1190.0	15.Mai2046	490.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.340.890,79	3.0	10384.0	570.0	15.März2033	540.0
AON	AON CORP	Versicherung	2.340.893,07	3.0	7459.0	1387.0	28.Feb.2052	390.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	2.339.433,27	3.0	10121.0	688.0	15.Feb.2035	540.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	2.339.630,92	3.0	10173.0	701.0	14.März2035	520.0
CEG	EXELON GENERATION CO LLC	Elektro-	2.337.531,59	3.0	10745.0	907.0	01.Okt.2039	625.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.335.061,96	3.0	10206.0	572.0	28.Feb.2033	505.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.333.756,38	3.0	10309.0	298.0	16.Mai2029	505.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.333.801,22	3.0	10818.0	815.0	11.Mai2037	600.0
DOW	DOW CHEMICAL CO	Basic Industry	2.334.275,78	3.0	8880.0	444.0	15.Nov.2030	210.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	2.334.423,84	3.0	10212.0	361.0	01.Feb.2030	485.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.330.566,53	3.0	10586.0	1220.0	01.Apr.2053	670.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.330.696,98	3.0	10227.0	1108.0	09.Juli2044	584.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.328.863,56	3.0	10364.0	659.0	22.Mai2034	515.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	2.327.359,64	3.0	9910.0	1345.0	01.Dez.2054	570.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.325.966,43	3.0	5845.0	1548.0	24.Juni2050	245.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	2.325.089,63	3.0	6917.0	1419.0	20.Mai2051	350.0
EQIX	EQUINIX INC	Technologie	2.324.182,30	3.0	9608.0	348.0	18.Nov.2029	320.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.323.805,14	3.0	9769.0	665.0	22.Nov.2034	600.0
CVX	CHEVRON USA INC	Energie	2.321.417,53	3.0	10090.0	411.0	15.Okt.2030	430.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.320.633,63	3.0	9097.0	409.0	15.Juni2030	210.0
HUM	HUMANA INC	Versicherung	2.319.947,85	3.0	10392.0	557.0	01.März2033	588.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.320.010,10	3.0	10218.0	512.0	15.März2032	480.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	2.318.138,87	3.0	10824.0	605.0	15.Nov.2033	620.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.317.383,36	3.0	10121.0	312.0	29.Juni2029	445.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.315.311,11	3.0	9095.0	1474.0	15.Juni2062	520.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.313.519,72	3.0	9749.0	697.0	18.Sept.2034	420.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.313.910,52	3.0	9052.0	471.0	05.März2031	200.0
NTRCN	NUTRIEN LTD	Basic Industry	2.312.919,20	3.0	9996.0	281.0	01.Apr.2029	420.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.312.460,17	3.0	11305.0	818.0	15.Okt.2037	659.0
PSX	PHILLIPS 66 CO	Energie	2.310.960,96	3.0	10338.0	457.0	15.Juni2031	525.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.311.012,42	3.0	9351.0	460.0	24.März2031	313.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.311.097,89	3.0	8879.0	966.0	07.März2039	390.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.310.400,08	3.0	10099.0	392.0	08.Juli2031	471.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.307.522,14	3.0	10104.0	1347.0	15.März2055	570.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	2.305.714,49	3.0	8662.0	1141.0	15.März2044	445.0
COP	CONOCOPHILLIPS CO	Energie	2.304.780,87	3.0	9656.0	1321.0	15.März2054	555.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.303.552,73	3.0	9513.0	741.0	15.Aug.2035	440.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.302.417,01	3.0	10448.0	461.0	23.Juli2032	572.0
AAPL	APPLE INC	Technologie	2.302.746,51	3.0	10093.0	382.0	12.Mai2030	420.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	2.301.582,70	3.0	10584.0	549.0	16.Nov.2032	560.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.299.663,15	3.0	10678.0	623.0	14.März2034	635.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.296.752,43	3.0	9635.0	1328.0	15.Juni2054	565.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.296.549,42	3.0	8066.0	1338.0	15.Apr.2052	450.0
MPLX	MPLX LP	Energie	2.295.559,10	3.0	8925.0	1162.0	01.März2047	520.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	2.293.227,39	3.0	8661.0	1290.0	17.Aug.2048	438.0
USB	US BANCORP MTN	Bankwesen	2.293.657,28	3.0	10267.0	375.0	15.Mai2031	508.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.293.155,05	3.0	8890.0	1113.0	15.März2045	515.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.291.791,61	3.0	8221.0	1022.0	01.Apr.2040	375.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.290.954,24	3.0	10207.0	643.0	18.Apr.2034	540.0
VLO	VALERO ENERGY CORPORATION	Energie	2.291.244,20	3.0	10973.0	803.0	15.Juni2037	663.0
WMB	WILLIAMS COMPANIES INC	Energie	2.291.253,03	3.0	9983.0	541.0	15.Aug.2032	465.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.289.640,64	3.0	8011.0	1126.0	15.März2042	355.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.288.760,17	3.0	8333.0	1211.0	15.Mai2045	415.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.287.692,80	3.0	9183.0	400.0	15.Mai2030	205.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.286.576,05	3.0	10305.0	450.0	15.Mai2031	513.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.285.316,45	3.0	10645.0	389.0	30.Sept.2030	615.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.285.524,66	3.0	10214.0	585.0	15.Apr.2033	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.285.980,66	3.0	7915.0	1192.0	01.Juli2049	513.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.284.865,11	3.0	10770.0	555.0	15.März2033	625.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.285.180,97	3.0	10245.0	567.0	21.Feb.2033	525.0
TMUS	T-MOBILE USA INC	Kommunikation	2.283.241,23	3.0	9785.0	1344.0	15.Feb.2056	585.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.281.794,17	3.0	10142.0	392.0	01.Juli2030	490.0
TMUS	T-MOBILE USA INC	Kommunikation	2.281.987,95	3.0	9381.0	1349.0	15.Jan.2055	550.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.282.014,64	3.0	10494.0	621.0	15.März2034	570.0
TRGP	TARGA RESOURCES CORP	Energie	2.281.179,70	3.0	9982.0	1295.0	15.Mai2055	613.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	2.279.241,52	3.0	8406.0	1137.0	08.Dez.2046	529.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.277.748,15	3.0	6181.0	1535.0	01.Juni2050	260.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	2.273.268,51	3.0	10047.0	953.0	15.Feb.2040	530.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.272.276,41	3.0	10356.0	705.0	01.März2035	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.272.615,61	3.0	5784.0	1628.0	20.Nov.2060	300.0
ET	ENERGY TRANSFER LP	Energie	2.269.756,32	3.0	9907.0	1103.0	15.Dez.2045	613.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.263.130,98	3.0	10109.0	572.0	06.Feb.2033	475.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	2.261.999,07	3.0	9106.0	1005.0	01.Apr.2040	425.0
MU	MICRON TECHNOLOGY INC	Technologie	2.260.683,34	3.0	10142.0	5.0	15.Feb.2030	466.0
COP	CONOCOPHILLIPS CO	Energie	2.260.866,84	3.0	9320.0	1331.0	15.Mai2053	530.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.260.332,15	3.0	9256.0	456.0	15.Feb.2031	270.0
HAL	HALLIBURTON COMPANY	Energie	2.260.526,42	3.0	11112.0	847.0	15.Sept.2038	670.0
CF	CF INDUSTRIES INC	Basic Industry	2.258.895,83	3.0	9425.0	1088.0	15.März2044	538.0
TMUS	T-MOBILE USA INC	Kommunikation	2.259.445,29	3.0	10059.0	1309.0	15.Juni2054	600.0
KMI	KINDER MORGAN INC	Energie	2.258.361,38	3.0	10024.0	583.0	01.Feb.2033	480.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.256.681,71	3.0	9704.0	1168.0	15.Juni2048	600.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Bankwesen	2.256.784,61	3.0	10000.0	437.0	28.Jan.2032	462.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.255.469,40	3.0	10275.0	603.0	01.Juli2033	515.0
MPLX	MPLX LP	Energie	2.254.526,50	3.0	9950.0	1267.0	15.Sept.2055	620.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.254.346,07	3.0	10085.0	701.0	15.Feb.2035	495.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.252.100,05	3.0	9912.0	1334.0	01.Sept.2055	570.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.250.457,90	3.0	6957.0	1395.0	15.März2050	340.0
OKE	ONEOK INC	Energie	2.250.001,98	3.0	10037.0	484.0	15.Okt.2031	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.250.019,50	3.0	10273.0	370.0	24.Apr.2031	516.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.247.543,50	3.0	9948.0	417.0	15.Nov.2030	488.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.246.557,52	3.0	7580.0	1545.0	13.Apr.2062	410.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.245.764,74	3.0	9853.0	1285.0	01.Juni2054	605.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.246.017,82	3.0	8983.0	1311.0	15.Feb.2053	513.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.246.119,74	3.0	10326.0	570.0	27.Feb.2033	515.0
META	META PLATFORMS INC	Kommunikation	2.246.436,92	3.0	10103.0	316.0	15.Aug.2029	430.0
HCA	HCA INC	Consumer Non-Cyclical	2.245.038,91	3.0	10403.0	238.0	01.Feb.2029	588.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.245.055,34	3.0	9362.0	1373.0	01.Juni2054	520.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.244.370,56	3.0	8232.0	1274.0	15.Dez.2046	413.0
EBAY	EBAY INC	Zyklische Konsumgüter	2.244.728,82	3.0	9109.0	480.0	10.Mai2031	260.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.243.231,29	3.0	9051.0	407.0	28.Mai2030	170.0
HCA	HCA INC	Consumer Non-Cyclical	2.242.528,60	3.0	9891.0	567.0	15.Nov.2032	460.0
CVX	CHEVRON USA INC	Energie	2.242.998,33	3.0	10186.0	717.0	15.Apr.2035	498.0
RDSALN	SHELL FINANCE US INC 144A	Energie	2.241.587,17	3.0	11121.0	885.0	15.Dez.2038	638.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	2.241.911,25	3.0	8932.0	432.0	15.Sept.2030	175.0
INTNED	ING GROEP NV	Bankwesen	2.239.717,60	3.0	10315.0	279.0	19.März2030	534.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.238.695,29	3.0	10414.0	457.0	15.Juni2031	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.238.246,38	3.0	9489.0	370.0	31.Jan.2030	280.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.236.968,41	3.0	8774.0	514.0	15.Sept.2031	213.0
AAPL	APPLE INC	Technologie	2.237.214,18	3.0	7839.0	1310.0	12.Sept.2047	375.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.234.318,49	3.0	9272.0	1243.0	01.Juni2050	550.0
AES	AES CORPORATION (THE)	Elektro-	2.235.017,53	3.0	10269.0	498.0	15.März2032	580.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.233.434,85	3.0	10448.0	722.0	15.Juni2035	565.0
UNP	UNION PACIFIC CORPORATION	Transport	2.233.500,11	3.0	10057.0	585.0	20.Jan.2033	450.0
GOOGL	ALPHABET INC	Technologie	2.233.851,26	3.0	9997.0	384.0	15.Mai2030	400.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	2.231.977,15	3.0	8697.0	568.0	29.Apr.2032	213.0
UNP	UNION PACIFIC CORPORATION	Transport	2.229.342,08	3.0	9899.0	1359.0	01.Dez.2054	560.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.228.149,54	3.0	10247.0	658.0	01.Juni2034	530.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	2.226.419,94	3.0	8498.0	1247.0	01.Juni2047	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.225.515,81	3.0	7098.0	1395.0	15.März2051	360.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.225.796,85	3.0	8026.0	1300.0	03.März2047	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.223.779,99	3.0	9337.0	1443.0	15.Apr.2064	550.0
MET	METLIFE INC	Versicherung	2.221.968,57	3.0	8235.0	1203.0	01.März2045	405.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.221.251,42	3.0	10250.0	339.0	01.Dez.2029	465.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.221.568,52	3.0	9999.0	277.0	15.März2029	400.0
KMI	KINDER MORGAN INC	Energie	2.220.057,80	3.0	9138.0	1199.0	01.März2048	520.0
INTC	INTEL CORPORATION	Technologie	2.218.783,59	3.0	9700.0	1030.0	10.Feb.2043	563.0
HCA	HCA INC	Consumer Non-Cyclical	2.216.965,46	3.0	9750.0	1281.0	01.Juni2053	590.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.215.849,17	3.0	8756.0	1351.0	27.Juli2052	490.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.216.127,70	3.0	10166.0	573.0	24.Jan.2034	507.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.216.233,25	3.0	10240.0	1265.0	15.Okt.2052	610.0
NKE	NIKE INC	Zyklische Konsumgüter	2.214.891,78	3.0	8028.0	1056.0	27.März2040	325.0
USB	US BANCORP MTN	Bankwesen	2.215.123,95	3.0	10257.0	351.0	12.Feb.2031	505.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.215.218,13	3.0	10274.0	358.0	01.März2030	470.0
XEL	XCEL ENERGY INC	Elektro-	2.213.449,84	3.0	10278.0	625.0	15.März2034	550.0
JBS	JBS NV	Consumer Non-Cyclical	2.213.857,12	3.0	10126.0	755.0	15.Jan.2036	550.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	2.208.180,39	3.0	9068.0	460.0	15.Jan.2031	215.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	2.207.431,81	3.0	10622.0	647.0	15.Aug.2034	595.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.206.774,72	3.0	9129.0	1181.0	15.März2045	463.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.206.799,40	3.0	10339.0	451.0	01.Juni2031	545.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.204.745,64	3.0	9532.0	1105.0	15.Nov.2043	515.0
MPLX	MPLX LP	Energie	2.203.544,58	3.0	10063.0	540.0	01.Sept.2032	495.0
TRGP	TARGA RESOURCES CORP	Energie	2.204.109,83	3.0	10210.0	714.0	15.Aug.2035	555.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.202.872,24	3.0	10346.0	296.0	01.Juni2029	540.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.203.265,23	3.0	10185.0	734.0	08.Juli2035	534.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.199.626,37	2.0	8323.0	1287.0	15.Aug.2049	445.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.198.291,10	2.0	9637.0	395.0	21.Juni2030	360.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.197.747,15	2.0	7578.0	1260.0	15.Apr.2046	370.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	2.196.410,57	2.0	10812.0	1276.0	15.Nov.2053	650.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.196.573,62	2.0	10104.0	488.0	15.Nov.2031	513.0
BRKHEC	PACIFICORP	Elektro-	2.196.689,91	2.0	8800.0	1300.0	01.Dez.2053	535.0
PLD	PROLOGIS LP	REITS	2.196.801,87	2.0	9272.0	401.0	15.Apr.2030	225.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.195.010,22	2.0	9923.0	1356.0	12.Feb.2055	550.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	2.193.917,17	2.0	9152.0	397.0	01.Mai2030	195.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.192.458,03	2.0	10588.0	419.0	20.Feb.2031	583.0
HAS	HASBRO INC	Consumer Non-Cyclical	2.191.148,58	2.0	9847.0	341.0	19.Nov.2029	390.0
MPC	MARATHON PETROLEUM CORP	Energie	2.190.616,36	2.0	10288.0	354.0	01.März2030	515.0
DOW	DOW CHEMICAL CO	Basic Industry	2.188.906,56	2.0	10449.0	1200.0	15.Mai2053	690.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.187.715,06	2.0	9542.0	1334.0	01.Apr.2053	530.0
C	CITIGROUP INC	Bankwesen	2.187.811,36	2.0	8394.0	1200.0	24.Apr.2048	428.0
HUM	HUMANA INC	Versicherung	2.188.287,77	2.0	10367.0	623.0	15.März2034	595.0
CAT	CATERPILLAR INC	Produktionsmittel	2.187.505,64	2.0	8366.0	1131.0	15.Aug.2042	380.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.185.292,63	2.0	10198.0	376.0	13.Mai2031	490.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.184.383,04	2.0	9514.0	346.0	01.Nov.2029	275.0
ADSK	AUTODESK INC	Technologie	2.184.786,95	2.0	8849.0	534.0	15.Dez.2031	240.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.183.675,81	2.0	10397.0	353.0	17.Jan.2030	557.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.182.734,00	2.0	10075.0	777.0	29.Jan.2036	490.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.182.886,56	2.0	6244.0	1508.0	01.Sept.2051	282.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.181.988,26	2.0	9448.0	929.0	15.März2039	481.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	2.179.787,79	2.0	7758.0	1065.0	02.Sept.2040	330.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.179.457,95	2.0	10277.0	350.0	15.Jan.2031	527.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.178.283,57	2.0	9857.0	741.0	01.Sept.2035	460.0
MET	METLIFE INC	Versicherung	2.176.278,61	2.0	8468.0	1103.0	13.Aug.2042	413.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.176.888,53	2.0	9082.0	410.0	15.Juni2030	190.0
AON	AON CORP	Versicherung	2.175.359,47	2.0	9421.0	393.0	15.Mai2030	280.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.175.619,51	2.0	8320.0	1347.0	30.Juni2050	438.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.172.673,94	2.0	9523.0	332.0	01.Sept.2029	263.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.172.972,01	2.0	6515.0	1586.0	08.Feb.2061	338.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	2.173.173,22	2.0	11000.0	1196.0	01.Apr.2050	660.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.173.292,94	2.0	7372.0	1346.0	15.Aug.2049	370.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.173.356,82	2.0	6102.0	1406.0	30.Juni2062	395.0
AVGO	BROADCOM INC	Technologie	2.173.357,81	2.0	9934.0	420.0	15.Nov.2030	415.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.172.141,46	2.0	10460.0	430.0	29.Jan.2032	563.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.170.896,31	2.0	9661.0	1357.0	15.Okt.2054	535.0
CVX	CHEVRON USA INC	Energie	2.168.394,52	2.0	10208.0	370.0	15.Apr.2030	469.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	2.166.812,92	2.0	9250.0	468.0	15.Apr.2031	295.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.166.326,63	2.0	10049.0	760.0	13.Feb.2036	500.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.164.341,91	2.0	8528.0	1230.0	01.März2047	445.0
DVN	DEVON ENERGY CORPORATION	Energie	2.162.977,06	2.0	9521.0	1291.0	15.Sept.2054	575.0
ORCL	ORACLE CORPORATION	Technologie	2.163.240,76	2.0	6569.0	1400.0	25.März2061	410.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.163.431,40	2.0	9050.0	484.0	13.Mai2031	230.0
DLR	DIGITAL REALTY TRUST LP	REITS	2.163.479,79	2.0	9805.0	312.0	01.Juli2029	360.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.162.304,27	2.0	10324.0	1069.0	15.März2046	660.0
TRGP	TARGA RESOURCES CORP	Energie	2.160.852,75	2.0	10231.0	686.0	15.Feb.2035	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.159.860,30	2.0	9988.0	410.0	15.Okt.2030	425.0
WFC	WELLS FARGO & COMPANY	Bankwesen	2.160.156,73	2.0	10243.0	736.0	01.Aug.2035	550.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	2.157.001,69	2.0	9954.0	1289.0	05.März2054	590.0
MA	MASTERCARD INC	Technologie	2.157.507,10	2.0	10227.0	578.0	09.März2033	485.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.153.426,00	2.0	9505.0	1386.0	18.Apr.2064	590.0
FOXA	FOX CORP	Kommunikation	2.152.890,10	2.0	10954.0	591.0	13.Okt.2033	650.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	2.151.784,67	2.0	10142.0	1311.0	15.Nov.2053	590.0
SNPS	SYNOPSYS INC	Technologie	2.149.784,90	2.0	10170.0	365.0	01.Apr.2030	485.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.150.311,24	2.0	9155.0	396.0	01.Mai2030	210.0
DVN	DEVON ENERGY CORP	Energie	2.150.495,10	2.0	8834.0	1059.0	15.Mai2042	475.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.149.496,28	2.0	10211.0	1357.0	15.März2056	580.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.149.675,41	2.0	6793.0	1447.0	15.Dez.2049	313.0
WY	WEYERHAEUSER COMPANY	Basic Industry	2.149.732,62	2.0	9831.0	372.0	15.Apr.2030	400.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.148.621,46	2.0	6178.0	1500.0	15.Mai2051	285.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.146.482,36	2.0	8632.0	1130.0	01.Apr.2043	420.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.144.629,37	2.0	10242.0	314.0	06.Sept.2030	535.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.143.132,19	2.0	6546.0	1465.0	15.Okt.2049	288.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.143.492,80	2.0	6723.0	1463.0	01.Juli2050	313.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	2.142.573,86	2.0	8048.0	1281.0	15.Nov.2046	394.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.140.550,32	2.0	7013.0	1093.0	01.März2042	350.0
DIS	WALT DISNEY CO	Kommunikation	2.138.795,42	2.0	9475.0	985.0	23.März2040	463.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.138.995,50	2.0	8226.0	1298.0	15.Sept.2048	420.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	2.137.804,07	2.0	10103.0	635.0	21.März2034	540.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.137.905,92	2.0	8564.0	1149.0	18.Mai2043	415.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	2.136.937,82	2.0	9776.0	337.0	15.Nov.2029	370.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.136.992,06	2.0	10228.0	388.0	10.Juni2030	470.0
AAPL	APPLE INC	Technologie	2.135.468,34	2.0	9116.0	1176.0	06.Mai2044	445.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.134.739,96	2.0	7963.0	1431.0	15.Juni2053	415.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.132.226,39	2.0	10296.0	277.0	01.Feb.2029	495.0
T	AT&T INC	Kommunikation	2.131.601,28	2.0	9914.0	562.0	01.Nov.2032	455.0
BA	BOEING CO	Produktionsmittel	2.131.967,26	2.0	10824.0	432.0	01.Mai2031	639.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.129.019,58	2.0	10177.0	273.0	29.März2029	485.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.129.460,37	2.0	10187.0	694.0	10.Feb.2035	520.0
GOOGL	ALPHABET INC	Technologie	2.128.167,10	2.0	5077.0	1795.0	15.Aug.2060	225.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.127.160,26	2.0	9944.0	392.0	01.Sept.2030	550.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.125.949,05	2.0	8770.0	514.0	01.Sept.2031	190.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.124.441,52	2.0	8817.0	1223.0	14.Apr.2046	445.0
RDSALN	SHELL FINANCE US INC	Energie	2.123.639,61	2.0	9476.0	383.0	06.Apr.2030	275.0
WELL	WELLTOWER OP LLC	REITS	2.122.646,96	2.0	10109.0	733.0	01.Juli2035	513.0
ADI	ANALOG DEVICES INC	Technologie	2.121.406,93	2.0	8879.0	518.0	01.Okt.2031	210.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	2.120.330,46	2.0	10146.0	324.0	01.Okt.2029	503.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.119.248,51	2.0	10275.0	579.0	14.März2033	490.0
DUK	DUKE ENERGY CORP	Elektro-	2.118.579,19	2.0	8761.0	1304.0	15.Aug.2052	500.0
CRM	SALESFORCE INC	Technologie	2.117.441,87	2.0	5838.0	1641.0	15.Juli2061	305.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.116.845,49	2.0	9842.0	743.0	15.Sept.2035	480.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.116.213,74	2.0	7684.0	1319.0	15.Nov.2047	375.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.115.212,15	2.0	10321.0	492.0	15.Dez.2031	538.0
DUK	DUKE ENERGY CORP	Elektro-	2.114.325,89	2.0	7540.0	1257.0	01.Sept.2046	375.0
FISV	FISERV INC	Technologie	2.112.844,41	2.0	9809.0	719.0	11.Aug.2035	525.0
RRX	REGAL REXNORD CORP	Produktionsmittel	2.113.108,45	2.0	10597.0	338.0	15.Feb.2030	630.0
AAPL	APPLE INC	Technologie	2.112.173,73	2.0	7758.0	1556.0	08.Aug.2062	410.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	2.110.476,23	2.0	9987.0	764.0	09.Feb.2036	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.110.837,30	2.0	7271.0	1371.0	01.Nov.2052	405.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.109.359,42	2.0	9208.0	514.0	31.Jan.2032	325.0
MA	MASTERCARD INC	Technologie	2.110.005,00	2.0	10025.0	514.0	15.Jan.2032	435.0
CCI	CROWN CASTLE INC	Kommunikation	2.109.088,46	2.0	8943.0	498.0	15.Juli2031	250.0
WMT	WALMART INC	Zyklische Konsumgüter	2.107.569,16	2.0	6266.0	1559.0	22.Sept.2051	265.0
WMB	WILLIAMS COMPANIES INC	Energie	2.105.793,05	2.0	10444.0	565.0	15.März2033	565.0
TRGP	TARGA RESOURCES CORP	Energie	2.103.999,64	2.0	10665.0	557.0	15.März2033	613.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.104.465,15	2.0	9242.0	379.0	01.März2030	213.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.102.645,44	2.0	6374.0	1498.0	14.Aug.2050	275.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.102.706,10	2.0	10287.0	354.0	21.Feb.2030	500.0
MPLX	MPLX LP	Energie	2.101.317,12	2.0	10028.0	578.0	15.Jan.2033	500.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.100.029,47	2.0	9768.0	1496.0	15.Feb.2066	560.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.099.149,09	2.0	10298.0	657.0	01.Juni2034	535.0
HAL	HALLIBURTON COMPANY	Energie	2.098.650,27	2.0	8818.0	1118.0	01.Aug.2043	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.097.576,18	2.0	10318.0	348.0	07.Jan.2030	535.0
TMUS	T-MOBILE USA INC	Kommunikation	2.096.184,67	2.0	9896.0	751.0	15.Nov.2035	495.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.095.783,93	2.0	11967.0	716.0	15.Juli2036	810.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.094.942,76	2.0	10641.0	610.0	15.Nov.2033	590.0
HCA	HCA INC	Consumer Non-Cyclical	2.094.007,41	2.0	9813.0	1284.0	15.Sept.2054	595.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	2.092.612,49	2.0	10491.0	921.0	15.Okt.2039	595.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.091.777,42	2.0	10404.0	506.0	04.Apr.2032	563.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.091.619,58	2.0	10231.0	1286.0	15.Aug.2053	595.0
MU	MICRON TECHNOLOGY INC	Technologie	2.091.634,16	2.0	10352.0	426.0	15.Jan.2031	530.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.090.344,71	2.0	5288.0	1543.0	15.Aug.2052	245.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	2.089.713,54	2.0	9170.0	405.0	22.Juni2030	270.0
CSX	CSX CORP	Transport	2.088.505,34	2.0	8335.0	1271.0	01.März2048	430.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	2.088.626,84	2.0	6823.0	1401.0	15.Aug.2049	320.0
TRGP	TARGA RESOURCES CORP	Energie	2.086.094,70	2.0	10244.0	739.0	15.Feb.2036	565.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	2.085.322,15	2.0	10782.0	1263.0	01.Okt.2053	650.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.084.331,23	2.0	8142.0	1263.0	15.Jan.2047	420.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.083.161,54	2.0	8761.0	476.0	11.März2031	165.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.083.529,00	2.0	8829.0	1165.0	15.Dez.2044	468.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	2.082.443,02	2.0	9998.0	325.0	17.Sept.2029	420.0
BXP	BOSTON PROPERTIES LP	REITS	2.080.977,32	2.0	10709.0	615.0	15.Jan.2034	650.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.079.889,81	2.0	8034.0	1342.0	15.Okt.2050	425.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.080.163,52	2.0	10217.0	357.0	30.Jan.2030	488.0
NVDA	NVIDIA CORPORATION	Technologie	2.079.274,51	2.0	9547.0	380.0	01.Apr.2030	285.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.077.865,17	2.0	9128.0	406.0	01.Juni2030	195.0
AET	AETNA INC	Versicherung	2.078.005,22	2.0	10993.0	754.0	15.Juni2036	663.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.078.033,46	2.0	9937.0	752.0	15.Okt.2035	493.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	2.078.427,24	2.0	9233.0	1053.0	01.Mai2042	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.077.297,18	2.0	10546.0	581.0	27.Mai2034	575.0
RTX	RTX CORP	Produktionsmittel	2.077.373,63	2.0	10903.0	622.0	15.März2034	610.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.077.544,52	2.0	9050.0	1160.0	15.März2045	475.0
WMT	WALMART INC	Zyklische Konsumgüter	2.076.664,75	2.0	8789.0	1392.0	09.Sept.2052	450.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.073.201,22	2.0	7925.0	1366.0	22.Feb.2052	420.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	2.073.989,91	2.0	11504.0	567.0	15.Juli2033	838.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.072.718,18	2.0	9323.0	1116.0	15.Feb.2044	488.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.072.963,87	2.0	11088.0	826.0	15.Okt.2037	630.0
DOW	DOW CHEMICAL CO	Basic Industry	2.071.454,70	2.0	9982.0	434.0	15.Jan.2031	480.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.071.752,01	2.0	9700.0	1176.0	01.Apr.2049	595.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.072.107,05	2.0	7556.0	1250.0	15.Aug.2047	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.070.939,36	2.0	5998.0	1560.0	15.März2051	250.0
MET	METLIFE INC	Versicherung	2.071.015,97	2.0	8843.0	1215.0	13.Mai2046	460.0
ENBCN	ENBRIDGE INC	Energie	2.071.237,72	2.0	10108.0	1300.0	05.Apr.2054	595.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.070.426,45	2.0	9598.0	1317.0	15.März2054	555.0
SO	GEORGIA POWER COMPANY	Elektro-	2.069.124,37	2.0	9271.0	1333.0	15.Mai2052	513.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.067.961,43	2.0	6170.0	1500.0	10.Nov.2050	277.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.067.261,38	2.0	9887.0	686.0	15.Okt.2034	490.0
AAPL	APPLE INC	Technologie	2.067.733,88	2.0	9811.0	319.0	08.Aug.2029	325.0
MET	METLIFE INC	Versicherung	2.066.254,00	2.0	9429.0	1371.0	15.Jan.2054	525.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.064.755,55	2.0	10697.0	625.0	15.März2034	590.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	2.064.211,05	2.0	9121.0	492.0	15.Juni2031	240.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	2.062.271,53	2.0	9601.0	713.0	23.März2035	475.0
TRGP	TARGA RESOURCES CORP	Energie	2.059.308,75	2.0	10477.0	1225.0	15.Feb.2053	650.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.059.521,87	2.0	9209.0	477.0	17.Juni2031	363.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.058.976,50	2.0	10343.0	277.0	14.März2030	554.0
DE	DEERE & CO	Produktionsmittel	2.056.815,62	2.0	7773.0	1395.0	15.Apr.2050	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.056.316,82	2.0	10413.0	644.0	26.Mai2035	558.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.054.822,05	2.0	9078.0	536.0	22.Jan.2032	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.054.939,19	2.0	9409.0	1153.0	01.Feb.2044	485.0
NI	NISOURCE INC	Erdgas	2.054.001,04	2.0	8948.0	1110.0	15.Feb.2044	480.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.054.637,83	2.0	7337.0	1417.0	31.Jan.2051	370.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.053.782,21	2.0	10432.0	615.0	08.Sept.2033	515.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.052.913,24	2.0	10214.0	597.0	02.Mai2033	500.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	2.050.283,92	2.0	10141.0	372.0	15.Apr.2030	450.0
MU	MICRON TECHNOLOGY INC	Technologie	2.050.340,86	2.0	10538.0	691.0	15.Jan.2035	580.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.051.105,32	2.0	10436.0	600.0	15.Juli2033	555.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.049.423,91	2.0	10268.0	352.0	14.Feb.2031	513.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.049.820,43	2.0	8470.0	1191.0	10.Nov.2044	425.0
MSFT	MICROSOFT CORPORATION	Technologie	2.049.097,54	2.0	9076.0	1223.0	03.Nov.2045	445.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.048.060,01	2.0	10111.0	763.0	15.Jan.2036	525.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.048.308,57	2.0	9924.0	1350.0	15.März2055	560.0
AVGO	BROADCOM INC	Technologie	2.046.765,43	2.0	9957.0	585.0	15.Jan.2033	460.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.047.411,90	2.0	8901.0	541.0	15.Jan.2032	244.0
PLD	PROLOGIS LP	REITS	2.045.168,36	2.0	9463.0	1356.0	15.Juni2053	525.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.044.667,97	2.0	9947.0	1356.0	15.Juni2054	560.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.043.248,87	2.0	7153.0	1398.0	12.Juli2049	346.0
IR	INGERSOLL RAND INC	Produktionsmittel	2.042.859,07	2.0	10540.0	590.0	14.Aug.2033	570.0
EOG	EOG RESOURCES INC	Energie	2.038.007,56	2.0	9794.0	1344.0	01.Dez.2054	565.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.038.113,52	2.0	8840.0	940.0	23.Apr.2040	408.0
ET	ENERGY TRANSFER LP	Energie	2.037.111,94	2.0	10539.0	988.0	01.Feb.2042	650.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.036.462,55	2.0	10200.0	643.0	15.Apr.2034	540.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.035.374,65	2.0	9225.0	533.0	14.Feb.2032	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.035.884,78	2.0	8105.0	1293.0	15.Juni2048	425.0
DOW	DOW CHEMICAL CO	Basic Industry	2.036.002,45	2.0	8942.0	1184.0	30.Nov.2048	555.0
MET	METLIFE INC	Versicherung	2.033.965,95	2.0	9074.0	1354.0	15.Juli2052	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.034.221,24	2.0	7188.0	1154.0	15.Sept.2041	280.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.032.889,97	2.0	10379.0	713.0	15.Aug.2035	563.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.031.857,40	2.0	10198.0	715.0	15.Mai2035	530.0
HAL	HALLIBURTON COMPANY	Energie	2.032.397,37	2.0	9472.0	372.0	01.März2030	292.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	2.031.164,36	2.0	10557.0	834.0	15.März2038	625.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	2.030.604,28	2.0	10004.0	436.0	15.Jan.2032	449.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	2.030.710,53	2.0	9360.0	371.0	15.Feb.2030	256.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.029.496,23	2.0	9749.0	1404.0	15.Sept.2062	580.0
BACR	BARCLAYS PLC	Bankwesen	2.029.859,42	2.0	10483.0	519.0	09.Aug.2033	575.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	2.026.626,44	2.0	10106.0	685.0	16.Jan.2036	538.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.025.810,05	2.0	7415.0	1128.0	01.Juni2040	250.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	2.025.509,16	2.0	10548.0	348.0	15.März2030	586.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.023.770,39	2.0	8636.0	1225.0	20.Sept.2047	470.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.020.459,87	2.0	10059.0	836.0	02.Juli2037	540.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	2.020.569,91	2.0	9132.0	396.0	29.Apr.2030	200.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.017.340,46	2.0	9288.0	822.0	01.Sept.2036	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.017.676,43	2.0	9678.0	374.0	01.Apr.2030	340.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.015.175,57	2.0	9182.0	398.0	15.Mai2030	225.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.014.265,32	2.0	9925.0	424.0	15.Nov.2030	413.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	2.013.453,92	2.0	8279.0	1083.0	15.März2044	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.014.129,36	2.0	10131.0	662.0	06.Sept.2034	545.0
HES	HESS CORP	Energie	2.013.288,12	2.0	10746.0	947.0	15.Jan.2040	600.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.011.916,67	2.0	10044.0	522.0	15.Mai2032	513.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.011.232,45	2.0	10422.0	707.0	15.Juni2035	595.0
MPLX	MPLX LP	Energie	2.010.119,22	2.0	9650.0	1284.0	01.Apr.2055	595.0
FISV	FISERV INC	Technologie	2.010.557,00	2.0	10021.0	632.0	15.März2034	545.0
ORCL	ORACLE CORPORATION	Technologie	2.009.329,50	2.0	7039.0	1334.0	15.Mai2055	438.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.008.468,75	2.0	7802.0	1480.0	01.Apr.2062	445.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	2.008.771,58	2.0	9409.0	347.0	24.Okt.2029	238.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.007.752,93	2.0	8892.0	551.0	15.März2032	238.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Bankwesen	2.004.277,64	2.0	9996.0	433.0	14.Jan.2032	450.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	2.004.368,76	2.0	8581.0	1104.0	21.Aug.2042	413.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	2.003.051,55	2.0	7317.0	1054.0	01.Okt.2040	338.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.001.926,30	2.0	10518.0	489.0	19.März2032	653.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.002.177,46	2.0	10391.0	453.0	01.Juni2031	525.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.002.639,44	2.0	8005.0	1338.0	15.März2049	395.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	2.002.733,10	2.0	9731.0	986.0	15.Sept.2040	513.0
BAC	BANK OF AMERICA CORP	Bankwesen	2.001.848,26	2.0	6497.0	1400.0	21.Juli2052	297.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.001.850,68	2.0	11400.0	556.0	15.März2033	705.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.999.621,98	2.0	9338.0	856.0	15.Dez.2036	400.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.000.071,56	2.0	10088.0	661.0	01.Juni2034	515.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.998.729,93	2.0	9966.0	752.0	14.Jan.2037	506.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	1.997.726,29	2.0	9169.0	538.0	01.März2032	290.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.994.459,32	2.0	9994.0	1071.0	01.Juni2044	600.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.994.644,15	2.0	7504.0	1145.0	29.Juni2041	299.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.993.458,19	2.0	9648.0	1364.0	15.Jan.2054	540.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	1.993.844,22	2.0	8282.0	1254.0	01.Apr.2048	446.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.993.008,86	2.0	8274.0	1286.0	09.Jan.2048	434.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.991.790,56	2.0	10378.0	688.0	26.Nov.2035	559.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	1.988.704,73	2.0	10572.0	614.0	13.März2035	603.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	1.989.193,81	2.0	10306.0	351.0	15.Jan.2030	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.988.187,09	2.0	9979.0	297.0	15.Mai2029	400.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.988.315,98	2.0	9791.0	360.0	01.Feb.2030	405.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.987.270,34	2.0	8386.0	1406.0	15.Jan.2053	445.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.986.571,43	2.0	10249.0	590.0	15.Juni2033	520.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.985.193,82	2.0	10308.0	429.0	23.Jan.2031	490.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.984.961,22	2.0	10222.0	364.0	01.Apr.2030	500.0
PFE	WYETH LLC	Consumer Non-Cyclical	1.983.084,64	2.0	11179.0	631.0	01.Feb.2034	650.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.981.997,70	2.0	8913.0	1176.0	15.Mai2044	440.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.982.400,10	2.0	9918.0	740.0	15.Sept.2035	490.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.981.446,09	2.0	9980.0	590.0	30.März2033	450.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	1.979.550,46	2.0	10387.0	704.0	15.Aug.2035	570.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.979.613,37	2.0	10240.0	698.0	15.März2035	535.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.978.569,82	2.0	9785.0	754.0	15.Juli2035	463.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.977.742,06	2.0	10729.0	363.0	10.Juni2030	720.0
MPC	MARATHON PETROLEUM CORP	Energie	1.975.932,73	2.0	10695.0	935.0	01.März2041	650.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.974.482,32	2.0	10373.0	354.0	20.März2031	574.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	1.973.688,73	2.0	10198.0	757.0	15.Jan.2036	545.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.972.694,39	2.0	7674.0	1291.0	15.Okt.2047	388.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.971.175,71	2.0	10162.0	651.0	10.Apr.2034	499.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.971.259,54	2.0	10257.0	270.0	15.Feb.2029	488.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.971.369,28	2.0	10366.0	505.0	15.März2032	530.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.970.473,56	2.0	9936.0	721.0	01.Dez.2035	585.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.970.965,98	2.0	8775.0	1283.0	01.Feb.2049	480.0
BXP	BOSTON PROPERTIES LP	REITS	1.969.430,64	2.0	10200.0	690.0	15.Jan.2035	575.0
TMUS	T-MOBILE USA INC	Kommunikation	1.970.122,26	2.0	6572.0	1545.0	15.Nov.2060	360.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.969.281,20	2.0	8925.0	539.0	21.Dez.2031	220.0
CCI	CROWN CASTLE INC	Kommunikation	1.967.647,76	2.0	10368.0	295.0	01.Juni2029	560.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	1.968.217,94	2.0	7732.0	1023.0	22.Juni2040	385.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.965.910,43	2.0	10018.0	678.0	12.Aug.2034	463.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	1.965.032,69	2.0	10022.0	401.0	08.Sept.2031	458.0
NKE	NIKE INC	Zyklische Konsumgüter	1.965.292,21	2.0	8018.0	1245.0	01.Nov.2045	388.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.965.615,55	2.0	9061.0	1180.0	01.Apr.2048	540.0
TFC	TRUIST BANK	Bankwesen	1.962.559,99	2.0	9159.0	381.0	11.März2030	225.0
MET	METLIFE INC	Versicherung	1.962.816,62	2.0	11085.0	651.0	15.Juni2034	638.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	1.963.012,63	2.0	8833.0	434.0	01.Sept.2030	125.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.959.648,42	2.0	10347.0	1021.0	01.Dez.2041	565.0
BA	BOEING CO	Produktionsmittel	1.959.905,15	2.0	9713.0	282.0	01.März2029	320.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.959.460,57	2.0	7374.0	1392.0	01.Apr.2051	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.958.032,26	2.0	9186.0	1122.0	15.Nov.2043	488.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	1.958.157,05	2.0	8930.0	1162.0	15.Apr.2047	530.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.956.581,72	2.0	6452.0	1519.0	15.Jan.2052	300.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.955.248,32	2.0	10513.0	805.0	14.Dez.2036	570.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.954.540,79	2.0	9384.0	592.0	01.Apr.2033	440.0
TMUS	T-MOBILE USA INC	Kommunikation	1.954.131,35	2.0	10254.0	524.0	15.Mai2032	513.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.952.801,59	2.0	10135.0	597.0	15.Mai2033	480.0
USB	US BANCORP (FXD-FRN) MTN	Bankwesen	1.952.529,57	2.0	10003.0	436.0	26.Jan.2032	448.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.951.041,55	2.0	10230.0	444.0	15.Apr.2031	490.0
XEL	XCEL ENERGY INC	Elektro-	1.951.440,55	2.0	10292.0	586.0	15.Aug.2033	545.0
CSX	CSX CORP	Transport	1.949.965,75	2.0	8375.0	1166.0	15.März2044	410.0
CSX	CSX CORP	Transport	1.950.268,18	2.0	7833.0	1281.0	01.Nov.2046	380.0
INTC	INTEL CORPORATION	Technologie	1.950.781,01	2.0	10116.0	634.0	21.Feb.2034	515.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.949.834,97	2.0	10118.0	490.0	10.Okt.2031	460.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.948.741,74	2.0	10104.0	557.0	15.Okt.2032	455.0
CTRA	COTERRA ENERGY INC	Energie	1.948.751,87	2.0	10196.0	689.0	15.Feb.2035	540.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.947.436,58	2.0	8166.0	1266.0	15.Apr.2047	413.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.947.866,90	2.0	8892.0	506.0	01.Aug.2031	225.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.947.898,40	2.0	9725.0	352.0	15.Dez.2029	355.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	1.946.766,38	2.0	8663.0	1068.0	15.Juli2043	525.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.947.124,13	2.0	8088.0	1359.0	14.Juni2049	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.945.620,99	2.0	9732.0	1378.0	13.Mai2054	530.0
NXPI	NXP BV	Technologie	1.945.119,82	2.0	8944.0	539.0	15.Feb.2032	265.0
USB	US BANCORP MTN	Bankwesen	1.943.999,76	2.0	9958.0	758.0	26.Jan.2037	503.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.944.665,32	2.0	10099.0	316.0	06.Sept.2029	530.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.942.196,71	2.0	8999.0	543.0	05.Jan.2032	225.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.941.526,19	2.0	6641.0	1357.0	01.Dez.2061	440.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.941.603,70	2.0	10350.0	986.0	01.Feb.2041	595.0
INTC	INTEL CORPORATION	Technologie	1.941.902,32	2.0	6232.0	1446.0	12.Aug.2051	305.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.939.806,86	2.0	9712.0	1349.0	22.Mai2054	550.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.937.032,94	2.0	10077.0	739.0	15.Sept.2035	495.0
PAYX	PAYCHEX INC	Technologie	1.937.133,03	2.0	10177.0	364.0	15.Apr.2030	510.0
MMM	3M CO	Produktionsmittel	1.936.141,70	2.0	9433.0	332.0	26.Aug.2029	238.0
MA	MASTERCARD INC	Technologie	1.936.563,76	2.0	9907.0	720.0	15.Jan.2035	455.0
HCA	HCA INC	Consumer Non-Cyclical	1.936.624,10	2.0	9778.0	753.0	15.Nov.2035	490.0
WDAY	WORKDAY INC	Technologie	1.935.677,19	2.0	9477.0	531.0	01.Apr.2032	380.0
C	CITIGROUP INC	Bankwesen	1.933.544,56	2.0	9646.0	1116.0	06.Mai2044	530.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.932.187,76	2.0	10094.0	552.0	15.Sept.2032	455.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	1.930.424,82	2.0	9197.0	382.0	15.März2030	230.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.930.500,73	2.0	10203.0	353.0	10.Feb.2030	480.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.929.059,53	2.0	8197.0	1119.0	21.Aug.2042	388.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.929.424,92	2.0	8908.0	1111.0	15.Jan.2043	465.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	1.928.322,61	2.0	10242.0	372.0	09.Mai2031	530.0
T	AT&T INC	Kommunikation	1.927.168,77	2.0	9986.0	1160.0	15.Feb.2047	565.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.927.178,78	2.0	11201.0	1020.0	02.Aug.2043	708.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.927.407,20	2.0	7784.0	1352.0	15.März2052	425.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.926.518,74	2.0	8039.0	1352.0	31.Jan.2050	420.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.926.711,57	2.0	6592.0	1418.0	01.Juni2050	325.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.926.154,26	2.0	8575.0	1237.0	01.Feb.2050	525.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.925.269,32	2.0	10247.0	376.0	20.Mai2031	507.0
AAPL	APPLE INC	Technologie	1.923.914,96	2.0	9341.0	1400.0	10.Mai2053	485.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.923.939,00	2.0	6938.0	1294.0	15.Juli2046	340.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.922.739,64	2.0	10057.0	1440.0	15.Sept.2115	613.0
ET	ENERGY TRANSFER LP	Energie	1.921.924,89	2.0	9975.0	437.0	15.Jan.2031	455.0
HUM	HUMANA INC	Versicherung	1.922.306,65	2.0	10228.0	439.0	15.Apr.2031	538.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.922.317,72	2.0	8481.0	854.0	15.Juli2036	320.0
ET	ENERGY TRANSFER LP	Energie	1.921.315,97	2.0	9970.0	759.0	15.Jan.2036	535.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.920.278,50	2.0	6296.0	1545.0	10.Dez.2051	280.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.917.061,79	2.0	10078.0	551.0	15.Sept.2032	450.0
AAPL	APPLE INC	Technologie	1.915.974,05	2.0	5858.0	1682.0	05.Aug.2061	285.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.915.583,66	2.0	9285.0	1488.0	14.Aug.2064	520.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.915.589,59	2.0	6965.0	1372.0	01.Feb.2050	365.0
CAT	CATERPILLAR INC	Produktionsmittel	1.914.287,39	2.0	9441.0	385.0	09.Apr.2030	260.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.913.342,83	2.0	9228.0	1120.0	01.Juni2043	475.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.913.386,32	2.0	10163.0	549.0	23.Juli2032	465.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.912.251,18	2.0	9965.0	1329.0	15.Mai2054	575.0
GOOGL	ALPHABET INC	Technologie	1.912.498,34	2.0	9495.0	1389.0	15.Mai2055	525.0
UNP	UNION PACIFIC CORPORATION	Transport	1.910.740,22	2.0	10266.0	699.0	20.Feb.2035	510.0
CVX	CHEVRON USA INC	Energie	1.910.167,48	2.0	10067.0	745.0	15.Okt.2035	485.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.908.556,21	2.0	9375.0	1128.0	01.Apr.2044	490.0
INTU	INTUIT INC	Technologie	1.907.360,92	2.0	9377.0	1300.0	15.Sept.2053	550.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	1.906.799,90	2.0	10003.0	1283.0	04.März2054	597.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.905.090,57	2.0	6945.0	1376.0	02.Sept.2050	355.0
EXR	EXTRA SPACE STORAGE LP	REITS	1.904.660,93	2.0	10386.0	381.0	01.Juli2030	550.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	1.903.741,59	2.0	9992.0	1092.0	15.Sept.2043	530.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.904.143,55	2.0	10240.0	694.0	10.Feb.2035	520.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.902.554,58	2.0	10161.0	489.0	01.Nov.2031	475.0
NXPI	NXP BV	Technologie	1.902.663,39	2.0	10017.0	301.0	18.Juni2029	430.0
ET	ENERGY TRANSFER LP	Energie	1.902.764,69	2.0	10273.0	275.0	15.Apr.2029	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.902.377,64	2.0	10661.0	974.0	01.Apr.2041	595.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.900.444,00	2.0	9348.0	411.0	15.Juli2030	265.0
CF	CF INDUSTRIES INC	Basic Industry	1.900.564,18	2.0	9982.0	746.0	26.Nov.2035	530.0
WMT	WALMART INC	Zyklische Konsumgüter	1.900.587,33	2.0	10227.0	723.0	28.Apr.2035	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.898.561,51	2.0	9741.0	759.0	29.Okt.2035	463.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.898.613,43	2.0	9820.0	1364.0	15.Nov.2054	550.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	1.898.852,82	2.0	9166.0	1188.0	01.März2049	552.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	1.896.478,52	2.0	9979.0	580.0	02.Feb.2034	481.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.893.750,22	2.0	9006.0	1122.0	01.Apr.2045	520.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.894.156,74	2.0	10327.0	653.0	21.Mai2034	540.0
SRE	SEMPRA	Erdgas	1.893.580,62	2.0	10356.0	915.0	15.Okt.2039	600.0
XOM	EXXON MOBIL CORP	Energie	1.891.158,98	2.0	6778.0	1419.0	16.Aug.2049	310.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.891.309,79	2.0	10169.0	354.0	15.Feb.2030	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.890.822,00	2.0	10227.0	381.0	15.Mai2030	480.0
INTC	INTEL CORPORATION	Technologie	1.887.654,44	2.0	8271.0	1390.0	05.Aug.2062	505.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.887.799,42	2.0	7295.0	1383.0	15.Feb.2050	355.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	1.886.614,89	2.0	9874.0	715.0	22.Sept.2036	514.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	1.886.732,78	2.0	11046.0	818.0	15.Juni2037	625.0
AON	AON NORTH AMERICA INC	Versicherung	1.886.835,40	2.0	10293.0	272.0	01.März2029	515.0
ATH	ATHENE HOLDING LTD	Versicherung	1.887.449,53	2.0	9566.0	1223.0	01.Apr.2054	625.0
WELL	WELLTOWER OP LLC	REITS	1.884.862,92	2.0	9236.0	483.0	01.Juni2031	280.0
MPLX	MPLX LP	Energie	1.885.000,90	2.0	10098.0	433.0	15.Feb.2031	480.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	1.885.687,37	2.0	10216.0	315.0	01.Aug.2029	500.0
RTX	RTX CORP	Produktionsmittel	1.883.141,61	2.0	10749.0	424.0	15.März2031	600.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.883.432,47	2.0	7851.0	1052.0	15.Feb.2040	311.0
TCN	TELUS CORP	Kommunikation	1.883.745,06	2.0	9203.0	549.0	13.Mai2032	340.0
AAPL	APPLE INC	Technologie	1.881.530,34	2.0	6648.0	1447.0	11.Sept.2049	295.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.882.076,59	2.0	10238.0	341.0	15.Nov.2029	470.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.879.085,02	2.0	9093.0	442.0	15.Nov.2030	230.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.879.378,88	2.0	10312.0	600.0	10.Aug.2033	509.0
DVN	DEVON ENERGY CORP	Energie	1.877.826,24	2.0	9833.0	1003.0	15.Juli2041	560.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.878.057,45	2.0	10269.0	1431.0	28.Juni2063	610.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.878.401,48	2.0	9858.0	705.0	15.März2035	485.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	1.876.910,58	2.0	10754.0	861.0	14.Jan.2038	588.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.877.520,54	2.0	9575.0	1361.0	01.Aug.2053	535.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.876.084,02	2.0	10295.0	287.0	17.Apr.2030	526.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	1.875.151,04	2.0	9920.0	697.0	06.Dez.2034	500.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	1.875.804,97	2.0	10316.0	294.0	21.Mai2029	520.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.875.899,29	2.0	10273.0	286.0	15.Apr.2029	490.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.874.407,51	2.0	10418.0	525.0	16.Aug.2032	563.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	1.873.395,63	2.0	8198.0	1335.0	15.Juli2049	425.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	1.869.270,07	2.0	7733.0	1045.0	15.Sept.2042	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.869.823,17	2.0	10793.0	805.0	15.Sept.2037	650.0
AMAT	APPLIED MATERIALS INC	Technologie	1.867.323,63	2.0	9034.0	408.0	01.Juni2030	175.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.867.417,28	2.0	6333.0	1499.0	15.Juni2050	280.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.867.781,63	2.0	8475.0	1160.0	15.Aug.2045	460.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.866.478,65	2.0	10126.0	320.0	10.Sept.2030	464.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.866.601,89	2.0	8336.0	1292.0	15.Dez.2048	445.0
SPGI	S&P GLOBAL INC	Technologie	1.863.924,45	2.0	10042.0	287.0	01.Mai2029	425.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.861.981,10	2.0	7501.0	1104.0	15.Mai2040	270.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.862.302,36	2.0	7121.0	1500.0	15.Aug.2059	388.0
MA	MASTERCARD INC	Technologie	1.862.760,03	2.0	9747.0	373.0	26.März2030	335.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.861.203,40	2.0	10543.0	711.0	15.Juli2035	615.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.859.119,89	2.0	10328.0	717.0	14.Mai2035	525.0
RDSALN	SHELL FINANCE US INC	Energie	1.859.180,06	2.0	7753.0	1276.0	12.Sept.2046	375.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.857.714,59	2.0	11073.0	605.0	15.März2034	695.0
COR	CENCORA INC	Consumer Non-Cyclical	1.856.064,97	2.0	9199.0	463.0	15.März2031	270.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	1.854.336,55	2.0	9230.0	1355.0	15.Mai2053	510.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.853.777,90	2.0	10244.0	577.0	15.Jan.2033	495.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.852.558,34	2.0	10506.0	664.0	03.Juli2034	578.0
UNP	UNION PACIFIC CORPORATION	Transport	1.852.050,26	2.0	7508.0	1406.0	01.Okt.2051	380.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.850.387,28	2.0	9559.0	364.0	10.Jan.2030	283.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.849.118,44	2.0	9992.0	439.0	09.Feb.2031	440.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.849.406,10	2.0	9687.0	1191.0	01.Dez.2055	670.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.849.507,67	2.0	6406.0	1527.0	15.Jan.2052	295.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.849.571,11	2.0	9397.0	1352.0	10.Sept.2054	528.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.848.457,86	2.0	11267.0	1248.0	02.Aug.2053	708.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.847.306,68	2.0	10166.0	575.0	28.Feb.2033	490.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.846.174,47	2.0	7064.0	1158.0	13.Nov.2040	235.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.846.398,85	2.0	9958.0	404.0	22.Sept.2031	435.0
ENBCN	ENBRIDGE INC	Energie	1.846.576,29	2.0	6811.0	1450.0	01.Aug.2051	340.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.845.471,02	2.0	10448.0	702.0	15.Aug.2035	600.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	1.844.295,71	2.0	10358.0	279.0	13.März2029	538.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.841.757,16	2.0	9921.0	557.0	15.Nov.2032	520.0
T	AT&T INC	Kommunikation	1.839.301,37	2.0	8208.0	1259.0	09.März2049	455.0
BACR	BARCLAYS PLC	Bankwesen	1.839.453,10	2.0	10304.0	351.0	25.Feb.2031	537.0
FISV	FISERV INC	Technologie	1.838.370,67	2.0	9800.0	662.0	12.Aug.2034	515.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.839.025,93	2.0	6470.0	1340.0	01.Apr.2051	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.837.296,29	2.0	7774.0	1032.0	01.Nov.2039	325.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.835.942,90	2.0	10696.0	1020.0	14.Jan.2042	610.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.835.953,46	2.0	7607.0	1294.0	01.Sept.2047	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.834.756,59	2.0	10417.0	706.0	09.Jan.2035	535.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.833.857,75	2.0	10119.0	382.0	15.Juni2030	463.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.831.269,22	2.0	9130.0	1211.0	15.Juli2046	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.831.375,33	2.0	10041.0	597.0	15.Mai2033	480.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.830.510,70	2.0	9457.0	384.0	15.Apr.2030	288.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.829.875,95	2.0	9820.0	1099.0	15.März2044	535.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	1.829.938,38	2.0	8783.0	1185.0	01.Nov.2048	540.0
NXPI	NXP BV	Technologie	1.826.839,01	2.0	9031.0	481.0	11.Mai2031	250.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.827.145,44	2.0	9538.0	1344.0	15.Jan.2053	535.0
INTNED	ING GROEP NV	Bankwesen	1.825.028,40	2.0	9786.0	520.0	28.März2033	425.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.825.367,29	2.0	9004.0	484.0	23.Apr.2031	195.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.825.576,12	2.0	9824.0	1284.0	15.Okt.2055	610.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.823.151,17	2.0	8381.0	1371.0	01.Mai2053	460.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.822.180,57	2.0	10187.0	311.0	15.Sept.2029	660.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.818.824,55	2.0	10301.0	702.0	13.Mai2036	542.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.817.947,81	2.0	10054.0	403.0	15.Sept.2030	450.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.818.764,43	2.0	10404.0	363.0	15.Apr.2030	563.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.817.265,88	2.0	9096.0	1112.0	01.Feb.2043	470.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.816.720,21	2.0	6950.0	1041.0	15.März2043	438.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	1.815.527,31	2.0	9178.0	478.0	14.Mai2031	275.0
ES	EVERSOURCE ENERGY	Elektro-	1.815.030,34	2.0	10084.0	591.0	15.Mai2033	513.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.814.053,62	2.0	9953.0	454.0	15.März2031	415.0
DTE	DTE ENERGY COMPANY	Elektro-	1.814.288,70	2.0	10240.0	272.0	01.März2029	510.0
T	AT&T INC	Kommunikation	1.814.402,75	2.0	8207.0	1191.0	15.Juni2045	435.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	1.812.163,46	2.0	9642.0	1262.0	01.Okt.2054	605.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.812.203,59	2.0	8904.0	444.0	01.Nov.2030	175.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.812.429,92	2.0	9911.0	285.0	07.März2029	374.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.811.142,28	2.0	10252.0	669.0	15.Juni2034	500.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.810.754,46	2.0	7171.0	1141.0	24.Juni2040	235.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.809.275,49	2.0	8891.0	425.0	21.Aug.2030	175.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.808.384,90	2.0	10254.0	293.0	15.Mai2029	500.0
PSX	PHILLIPS 66	Energie	1.807.461,37	2.0	6530.0	1437.0	15.März2052	330.0
EXC	EXELON CORPORATION	Elektro-	1.807.055,31	2.0	8381.0	1204.0	15.Apr.2046	445.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.806.162,94	2.0	10247.0	697.0	01.März2035	525.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.805.347,03	2.0	9107.0	400.0	04.Mai2030	175.0
T	AT&T INC	Kommunikation	1.803.964,62	2.0	9441.0	917.0	01.März2039	485.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.800.821,03	2.0	10229.0	578.0	27.März2033	513.0
ENBCN	ENBRIDGE INC	Energie	1.799.873,63	2.0	10306.0	719.0	20.Juni2035	555.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.800.153,28	2.0	9890.0	1331.0	08.Sept.2053	550.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.800.281,66	2.0	10293.0	635.0	20.Feb.2034	515.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.798.825,63	2.0	11077.0	748.0	02.Mai2036	650.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.799.324,08	2.0	9824.0	317.0	15.Aug.2029	355.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.798.226,57	2.0	10027.0	420.0	15.Nov.2030	460.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.796.930,27	2.0	10142.0	548.0	09.Sept.2032	460.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	1.793.292,19	2.0	9014.0	557.0	15.Mai2032	300.0
EOG	EOG RESOURCES INC	Energie	1.793.717,34	2.0	10218.0	1351.0	15.Juli2055	595.0
KLAC	KLA CORP	Technologie	1.792.118,81	2.0	10129.0	544.0	15.Juli2032	465.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.792.136,40	2.0	9989.0	574.0	15.Feb.2033	475.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.789.918,54	2.0	8883.0	1154.0	01.Sept.2044	455.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.788.079,31	2.0	9330.0	1340.0	09.März2053	513.0
HAL	HALLIBURTON COMPANY	Energie	1.788.709,63	2.0	9814.0	752.0	15.Nov.2035	485.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.787.408,43	2.0	7531.0	1129.0	15.Dez.2041	338.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	1.787.812,62	2.0	9610.0	530.0	15.Apr.2032	405.0
HUM	HUMANA INC	Versicherung	1.783.758,44	2.0	9239.0	1270.0	15.Apr.2054	575.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	1.784.004,06	2.0	10199.0	528.0	08.Mai2032	475.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.784.303,67	2.0	8201.0	1284.0	15.Juni2047	413.0
UNP	UNION PACIFIC CORPORATION	Transport	1.782.724,19	2.0	9926.0	276.0	01.März2029	370.0
WMT	WALMART INC	Zyklische Konsumgüter	1.781.005,61	2.0	10149.0	377.0	28.Apr.2030	435.0
FISV	FISERV INC	Technologie	1.781.640,91	2.0	9997.0	361.0	15.März2030	475.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.780.642,53	2.0	10200.0	649.0	01.Apr.2034	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.779.659,79	2.0	10075.0	324.0	05.Sept.2029	440.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.775.416,78	2.0	10007.0	408.0	15.Sept.2030	415.0
TMUS	T-MOBILE USA INC	Kommunikation	1.775.651,58	2.0	10539.0	630.0	15.Jan.2034	575.0
KLAC	KLA CORP	Technologie	1.774.759,98	2.0	9240.0	1486.0	15.Juli2062	525.0
DUK	DUKE ENERGY CORP	Elektro-	1.773.402,39	2.0	9828.0	1320.0	15.Juni2054	580.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	1.772.875,20	2.0	9316.0	375.0	04.Feb.2030	255.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.771.531,94	2.0	9944.0	552.0	27.Juli2032	440.0
UNP	UNION PACIFIC CORPORATION	Transport	1.771.781,69	2.0	5842.0	1659.0	16.Sept.2062	297.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.770.122,11	2.0	7636.0	1256.0	01.März2048	413.0
EXC	EXELON CORPORATION	Elektro-	1.767.028,59	2.0	9889.0	371.0	15.Apr.2030	405.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.766.111,25	2.0	8862.0	445.0	30.Okt.2030	168.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.766.155,72	2.0	9865.0	276.0	19.Feb.2029	346.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.765.673,59	2.0	9543.0	333.0	15.Sept.2029	288.0
SO	GEORGIA POWER COMPANY	Elektro-	1.765.823,28	2.0	10231.0	437.0	15.März2031	485.0
AVGO	BROADCOM INC	Technologie	1.764.286,24	2.0	10014.0	509.0	15.Feb.2032	455.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.760.772,96	2.0	9270.0	469.0	15.Apr.2031	285.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.761.478,54	2.0	8890.0	440.0	15.Okt.2030	170.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.761.552,14	2.0	10385.0	696.0	09.Jan.2035	550.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.760.252,21	2.0	9133.0	1059.0	04.Juni2042	500.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.760.711,89	2.0	9482.0	1374.0	01.Aug.2054	535.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.757.985,73	2.0	9993.0	1311.0	15.März2055	590.0
O	REALTY INCOME CORPORATION	REITS	1.756.940,25	2.0	10572.0	540.0	13.Okt.2032	563.0
BA	BOEING CO	Produktionsmittel	1.755.627,52	2.0	8749.0	758.0	01.Feb.2035	325.0
OKE	ONEOK INC	Energie	1.755.657,19	2.0	7200.0	1308.0	01.März2050	395.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.755.874,38	2.0	10666.0	584.0	18.Aug.2034	594.0
CDW	CDW LLC	Technologie	1.754.627,49	2.0	9321.0	512.0	01.Dez.2031	357.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.754.771,81	2.0	10285.0	1461.0	15.Nov.2063	590.0
HCA	HCA INC	Consumer Non-Cyclical	1.753.465,70	2.0	10308.0	354.0	01.März2030	525.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.753.602,40	2.0	10259.0	587.0	15.Mai2033	535.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.752.182,46	2.0	9825.0	714.0	01.Apr.2035	500.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.752.224,96	2.0	6893.0	1455.0	15.Sept.2051	330.0
AEP	AEP TEXAS INC	Elektro-	1.752.567,39	2.0	9775.0	1314.0	15.Okt.2055	585.0
INTC	INTEL CORPORATION	Technologie	1.750.613,85	2.0	8199.0	1390.0	25.März2060	495.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.750.929,36	2.0	7546.0	1310.0	06.Okt.2046	345.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.749.769,33	2.0	10428.0	574.0	31.Jan.2033	535.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.746.896,71	2.0	10102.0	734.0	01.Okt.2035	513.0
SUCN	SUNCOR ENERGY INC.	Energie	1.746.927,03	2.0	11057.0	880.0	01.Juni2039	685.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.747.349,89	2.0	10203.0	1457.0	14.März2065	588.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.746.095,71	2.0	8934.0	438.0	15.Okt.2030	188.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.746.444,46	2.0	10404.0	561.0	22.Feb.2034	544.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	1.744.071,57	2.0	10179.0	105.0	01.März2030	550.0
BA	BOEING CO	Produktionsmittel	1.743.301,34	2.0	7459.0	1324.0	01.Mai2049	390.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.741.485,16	2.0	10323.0	465.0	03.Juli2031	495.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.742.088,19	2.0	8360.0	1201.0	01.Apr.2045	415.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	1.742.191,41	2.0	9691.0	543.0	04.Mai2032	388.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.740.790,02	2.0	5721.0	1566.0	15.März2051	238.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.740.967,51	2.0	10493.0	949.0	01.Mai2040	575.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.739.933,53	2.0	10094.0	690.0	01.März2035	545.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	1.739.273,52	2.0	9626.0	1076.0	01.März2044	550.0
SO	GEORGIA POWER COMPANY	Elektro-	1.739.587,49	2.0	10188.0	587.0	17.Mai2033	495.0
C	CITIGROUP INC	Bankwesen	1.738.540,24	2.0	11040.0	520.0	15.Juni2032	663.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.736.440,98	2.0	9828.0	1480.0	04.Dez.2065	570.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.736.672,79	2.0	8717.0	1148.0	15.Juni2043	430.0
MSFT	MICROSOFT CORPORATION	Technologie	1.733.507,58	2.0	8806.0	1481.0	06.Feb.2057	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.733.211,91	2.0	8776.0	1135.0	15.Aug.2044	465.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	1.731.858,26	2.0	10365.0	714.0	29.Mai2035	550.0
MET	METLIFE INC	Versicherung	1.732.550,45	2.0	10472.0	603.0	15.Juli2033	538.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.730.852,24	2.0	9516.0	1311.0	01.Apr.2053	545.0
MS	MORGAN STANLEY (FXD-FXD) MTN	Bankwesen	1.730.361,78	2.0	9839.0	763.0	18.Jan.2041	531.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.729.291,78	2.0	10078.0	740.0	15.Dez.2035	565.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	1.726.814,26	2.0	10399.0	627.0	02.Feb.2035	571.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	1.724.824,62	2.0	10163.0	690.0	15.Dez.2034	540.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.724.043,97	2.0	10162.0	694.0	01.Apr.2035	563.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.722.948,34	2.0	7040.0	1413.0	15.Nov.2050	350.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	1.722.971,00	2.0	10444.0	629.0	15.Jan.2034	575.0
MTB	M&T BANK CORPORATION	Bankwesen	1.722.214,36	2.0	10244.0	388.0	08.Juli2031	518.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.720.419,62	2.0	9868.0	421.0	29.Okt.2030	400.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.720.535,32	2.0	9948.0	328.0	18.Sept.2029	380.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.719.546,87	2.0	9213.0	1236.0	28.Sept.2048	510.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.718.934,88	2.0	8053.0	1319.0	15.Juni2048	405.0
KMI	KINDER MORGAN INC	Energie	1.717.693,17	2.0	10011.0	1324.0	01.Aug.2054	595.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.717.765,83	2.0	9725.0	322.0	23.Aug.2029	330.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.714.915,48	2.0	10176.0	1349.0	15.Jan.2056	600.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.713.245,51	2.0	10304.0	580.0	01.Apr.2033	510.0
ADI	ANALOG DEVICES INC	Technologie	1.713.288,82	2.0	6431.0	1501.0	01.Okt.2051	295.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.713.606,22	2.0	9171.0	1472.0	15.Feb.2064	520.0
DIS	WALT DISNEY CO	Kommunikation	1.713.612,65	2.0	11116.0	685.0	15.Dez.2034	620.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	1.712.317,96	2.0	10260.0	684.0	15.Nov.2034	535.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	1.712.778,38	2.0	11437.0	380.0	15.Sept.2030	825.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.709.793,59	2.0	9890.0	1335.0	15.Okt.2053	555.0
WMT	WALMART INC	Zyklische Konsumgüter	1.710.122,17	2.0	7229.0	1190.0	22.Sept.2041	250.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.708.914,52	2.0	9163.0	540.0	17.März2032	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.709.547,00	2.0	9781.0	1316.0	10.Feb.2055	570.0
JBS	JBS NV	Consumer Non-Cyclical	1.709.586,66	2.0	10271.0	1261.0	25.Feb.2055	638.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.708.322,70	2.0	10170.0	693.0	01.Dez.2034	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.708.561,18	2.0	6328.0	1468.0	15.Mai2050	290.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.706.921,29	2.0	6857.0	1401.0	13.Sept.2049	325.0
XOM	EXXON MOBIL CORP	Energie	1.705.967,57	2.0	7968.0	1036.0	16.Aug.2039	300.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	1.703.392,08	2.0	9644.0	1302.0	21.Mai2054	580.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	1.702.354,68	2.0	9841.0	757.0	15.Feb.2036	550.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.700.882,56	2.0	8861.0	1110.0	15.März2043	445.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.700.961,11	2.0	10049.0	1110.0	05.Juli2044	565.0
BRO	BROWN & BROWN INC	Versicherung	1.701.502,58	2.0	10304.0	1310.0	23.Juni2055	625.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.699.037,19	2.0	10053.0	511.0	16.März2032	474.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.697.520,82	2.0	9796.0	1339.0	20.Feb.2054	545.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.697.595,01	2.0	8776.0	1315.0	01.Juni2052	505.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.695.492,42	2.0	10058.0	548.0	01.Aug.2032	475.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	1.695.576,44	2.0	9050.0	467.0	12.März2031	230.0
TRGP	TARGA RESOURCES CORP	Energie	1.693.863,63	2.0	10017.0	789.0	30.Juli2036	540.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.694.160,94	2.0	8654.0	1181.0	15.März2045	440.0
HUM	HUMANA INC	Versicherung	1.694.519,77	2.0	8898.0	1257.0	15.März2053	550.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.693.551,70	2.0	9427.0	337.0	06.Sept.2029	213.0
RELLN	RELX CAPITAL INC	Technologie	1.692.456,10	2.0	9953.0	279.0	18.März2029	400.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	1.692.925,28	2.0	7895.0	1289.0	01.März2048	400.0
TRGP	TARGA RESOURCES CORP	Energie	1.690.934,07	2.0	10185.0	401.0	15.Sept.2030	490.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.689.856,97	2.0	10329.0	301.0	15.Juni2029	518.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.689.928,01	2.0	10708.0	708.0	15.Okt.2035	620.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	1.687.861,86	2.0	10109.0	652.0	11.Sept.2035	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.687.367,77	2.0	8567.0	1464.0	15.Mai2062	495.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.686.189,15	2.0	7169.0	1280.0	01.Mai2050	420.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.686.260,45	2.0	7703.0	1096.0	04.Feb.2041	340.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	1.685.478,46	2.0	7756.0	1306.0	07.Dez.2047	390.0
INTNED	ING GROEP NV	Bankwesen	1.684.728,18	2.0	9179.0	470.0	01.Apr.2032	273.0
INTC	INTEL CORPORATION	Technologie	1.683.053,18	2.0	7043.0	1140.0	12.Aug.2041	280.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	1.683.260,87	2.0	9570.0	465.0	15.Jan.2032	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.681.720,64	2.0	9505.0	339.0	01.Okt.2029	260.0
V	VISA INC	Technologie	1.681.831,18	2.0	5375.0	1617.0	15.Aug.2050	200.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.681.859,02	2.0	9652.0	324.0	01.Aug.2029	315.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.681.161,60	2.0	9828.0	291.0	15.Apr.2029	338.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.681.462,88	2.0	8125.0	970.0	01.Sept.2043	585.0
TMUS	T-MOBILE USA INC	Kommunikation	1.680.320,78	2.0	9562.0	277.0	15.Feb.2029	263.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.679.185,33	2.0	10904.0	1033.0	15.Sept.2043	655.0
DUK	DUKE ENERGY CORP	Elektro-	1.677.116,46	2.0	10246.0	1275.0	15.Sept.2053	610.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.677.172,00	2.0	10328.0	291.0	15.Mai2029	555.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.677.817,20	2.0	8409.0	1282.0	15.Nov.2048	450.0
COP	CONOCOPHILLIPS CO	Energie	1.676.535,29	2.0	8477.0	1183.0	15.Nov.2044	430.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	1.675.890,06	2.0	8539.0	1141.0	03.Dez.2042	405.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.675.940,63	2.0	10278.0	705.0	15.Apr.2035	540.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.674.746,11	2.0	9269.0	1088.0	05.Dez.2043	530.0
MET	METLIFE INC	Versicherung	1.673.673,60	2.0	10424.0	967.0	06.Feb.2041	588.0
WMB	WILLIAMS COMPANIES INC	Energie	1.674.046,32	2.0	9182.0	1289.0	15.Aug.2052	530.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.673.159,32	2.0	6341.0	1528.0	04.Dez.2051	288.0
FISV	FISERV INC	Technologie	1.673.326,03	2.0	10189.0	562.0	02.März2033	560.0
D	DOMINION ENERGY INC	Elektro-	1.671.847,02	2.0	10252.0	385.0	15.Juni2030	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.663.195,09	2.0	9673.0	1398.0	17.Juli2054	525.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.662.600,03	2.0	10211.0	286.0	15.Apr.2029	490.0
BACR	BARCLAYS PLC	Bankwesen	1.662.054,35	2.0	7648.0	1071.0	24.Nov.2042	333.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.662.081,81	2.0	10588.0	558.0	15.Jan.2033	615.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.660.560,29	2.0	10166.0	640.0	01.März2034	500.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.659.068,35	2.0	9247.0	1322.0	01.Apr.2053	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.659.382,08	2.0	10375.0	389.0	15.Juli2030	545.0
MPC	MARATHON PETROLEUM CORP	Energie	1.658.028,13	2.0	8636.0	1127.0	15.Sept.2044	475.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.658.535,57	2.0	9996.0	732.0	15.Aug.2035	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.655.977,95	2.0	10312.0	431.0	30.Jan.2031	525.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.653.916,00	2.0	10206.0	640.0	15.Feb.2034	488.0
D	DOMINION ENERGY INC	Elektro-	1.654.008,81	2.0	9643.0	375.0	01.Apr.2030	338.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.652.644,93	2.0	8653.0	1189.0	01.Feb.2045	450.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.652.782,04	2.0	10172.0	710.0	15.Apr.2035	520.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.653.046,61	2.0	10639.0	374.0	15.Juli2030	620.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.651.580,73	2.0	10232.0	698.0	01.Apr.2035	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.649.327,79	2.0	10484.0	355.0	06.Apr.2030	585.0
BA	BOEING CO	Produktionsmittel	1.648.450,56	2.0	7035.0	1508.0	01.Aug.2059	395.0
UNP	UNION PACIFIC CORPORATION	Transport	1.648.589,32	2.0	7822.0	1122.0	20.Mai2041	320.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.647.409,23	2.0	10747.0	537.0	28.Okt.2033	612.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	1.646.395,81	2.0	10287.0	350.0	09.Jan.2030	513.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.647.107,35	2.0	8884.0	1328.0	15.Sept.2052	495.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.645.435,14	2.0	10278.0	355.0	30.Jan.2030	515.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.644.773,35	2.0	6776.0	1587.0	15.Juni2061	360.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.643.095,93	2.0	10236.0	471.0	10.Juli2031	505.0
ATH	ATHENE HOLDING LTD	Versicherung	1.642.713,61	2.0	9971.0	1230.0	19.Mai2055	663.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.640.544,26	2.0	8844.0	1153.0	15.Mai2044	460.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	1.637.094,39	2.0	8508.0	1101.0	01.Okt.2043	465.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.636.307,12	2.0	10334.0	441.0	21.März2031	510.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.636.468,48	2.0	9259.0	1314.0	28.Feb.2053	525.0
UNP	UNION PACIFIC CORPORATION	Transport	1.634.990,29	2.0	6777.0	1596.0	05.Feb.2070	375.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.634.108,33	2.0	9803.0	373.0	06.Apr.2030	363.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.634.615,07	2.0	8437.0	1129.0	01.Juli2042	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.633.486,01	2.0	6327.0	1372.0	24.Okt.2051	283.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.631.752,60	2.0	6687.0	1470.0	15.Feb.2053	330.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.632.051,82	2.0	9254.0	1321.0	09.Sept.2052	515.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.630.540,80	2.0	8005.0	1331.0	01.Apr.2050	420.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.629.837,08	2.0	6409.0	1552.0	15.Mai2055	315.0
UNP	UNION PACIFIC CORPORATION	Transport	1.628.899,34	2.0	9154.0	485.0	20.Mai2031	238.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	1.627.237,65	2.0	8924.0	514.0	28.Okt.2031	288.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.627.417,86	2.0	9783.0	396.0	01.Juli2030	360.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.627.534,81	2.0	9753.0	590.0	15.Jan.2033	420.0
V	VISA INC	Technologie	1.626.004,10	2.0	8686.0	478.0	15.Feb.2031	110.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	1.623.494,33	2.0	9177.0	395.0	01.Mai2030	225.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.621.722,21	2.0	10328.0	297.0	26.Mai2030	538.0
MMM	3M CO	Produktionsmittel	1.621.845,79	2.0	6854.0	1397.0	26.Aug.2049	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.620.884,59	2.0	9915.0	684.0	11.Sept.2034	463.0
AAPL	APPLE INC	Technologie	1.621.459,64	2.0	5863.0	1547.0	20.Aug.2050	240.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.620.589,19	2.0	7980.0	1281.0	01.Aug.2046	390.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	1.619.436,05	2.0	11078.0	452.0	16.Juli2031	745.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.618.518,85	2.0	7283.0	1148.0	15.Aug.2041	280.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.614.240,77	2.0	9407.0	528.0	22.Feb.2032	335.0
DIS	WALT DISNEY CO	Kommunikation	1.614.337,17	2.0	7242.0	1565.0	13.Mai2060	380.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	1.613.507,12	2.0	9207.0	1137.0	15.Sept.2045	520.0
PLD	PROLOGIS LP	REITS	1.612.841,77	2.0	9455.0	1351.0	15.März2054	525.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.610.039,67	2.0	9151.0	401.0	15.Mai2030	200.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.610.138,56	2.0	10003.0	1368.0	15.Okt.2055	555.0
CCI	CROWN CASTLE INC	Kommunikation	1.609.003,45	2.0	8932.0	459.0	15.Jan.2031	225.0
MSFT	MICROSOFT CORPORATION	Technologie	1.609.041,51	2.0	9342.0	738.0	12.Feb.2035	350.0
INTC	INTEL CORPORATION	Technologie	1.609.122,51	2.0	5695.0	1546.0	15.Feb.2060	310.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.607.115,61	2.0	10316.0	421.0	05.März2031	605.0
WMB	WILLIAMS COMPANIES INC	Energie	1.605.066,73	2.0	9586.0	428.0	15.Nov.2030	350.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.605.564,46	2.0	10013.0	424.0	15.Nov.2030	420.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.604.867,06	2.0	10515.0	629.0	15.März2034	570.0
GLW	CORNING INC	Technologie	1.602.051,63	2.0	9141.0	1529.0	15.Nov.2079	545.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.602.058,48	2.0	10324.0	591.0	15.Mai2033	515.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.600.196,18	2.0	6332.0	1490.0	15.Jan.2051	295.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.597.084,94	2.0	8909.0	518.0	15.Nov.2031	290.0
EXC	EXELON CORPORATION	Elektro-	1.594.733,91	2.0	10357.0	571.0	15.März2033	530.0
WMB	WILLIAMS COMPANIES INC	Energie	1.593.032,48	2.0	9767.0	1317.0	15.Nov.2054	580.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.593.327,93	2.0	7642.0	1371.0	15.Jan.2048	350.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.587.437,59	2.0	8932.0	547.0	02.Feb.2032	245.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.584.635,79	2.0	8794.0	511.0	12.Aug.2031	175.0
CCI	CROWN CASTLE INC	Kommunikation	1.581.357,56	2.0	9479.0	401.0	01.Juli2030	330.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.581.690,59	2.0	10190.0	1341.0	15.Juni2055	595.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.581.873,40	2.0	8876.0	1198.0	15.März2046	463.0
TRGP	TARGA RESOURCES CORP	Energie	1.580.249,52	2.0	8509.0	1299.0	15.Apr.2052	495.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	1.579.184,67	2.0	10253.0	344.0	15.Dez.2029	500.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.572.636,20	2.0	8927.0	513.0	15.Sept.2031	220.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.571.739,90	2.0	6176.0	1524.0	15.Sept.2051	275.0
EFX	EQUIFAX INC	Technologie	1.571.014,49	2.0	8861.0	510.0	15.Sept.2031	235.0
OKE	ONEOK INC	Energie	1.570.073,44	2.0	8960.0	1225.0	15.Juli2048	520.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.568.174,86	2.0	10848.0	538.0	02.Nov.2032	613.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	1.567.963,26	2.0	9306.0	437.0	01.Dez.2030	313.0
MSFT	MICROSOFT CORPORATION	Technologie	1.564.661,45	2.0	8680.0	1257.0	06.Feb.2047	425.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	1.565.118,34	2.0	10325.0	719.0	15.Juni2035	550.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	1.563.595,87	2.0	9831.0	1163.0	04.März2046	538.0
GEV	GE VERNOVA INC	Produktionsmittel	1.563.484,50	2.0	9958.0	779.0	04.Feb.2036	488.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.562.071,26	2.0	8553.0	1056.0	15.März2042	450.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.562.515,93	2.0	10024.0	682.0	10.Sept.2034	472.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	1.561.114,75	2.0	10474.0	268.0	02.Feb.2029	593.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.561.138,87	2.0	6220.0	1509.0	28.Mai2050	270.0
RDSALN	SHELL FINANCE US INC	Energie	1.560.727,65	2.0	9968.0	422.0	06.Nov.2030	413.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.556.742,45	2.0	8409.0	1390.0	01.Juni2053	455.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.554.815,53	2.0	10306.0	689.0	01.Dez.2034	535.0
EXE	EXPAND ENERGY CORP	Energie	1.555.169,58	2.0	10160.0	144.0	15.März2030	538.0
OKE	ONEOK INC	Energie	1.551.099,18	2.0	10036.0	549.0	15.Okt.2032	495.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.550.186,57	2.0	6572.0	1454.0	15.Mai2050	305.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.548.822,77	2.0	10500.0	565.0	15.März2033	565.0
MET	METLIFE INC	Versicherung	1.548.161,18	2.0	9222.0	1123.0	13.Nov.2043	488.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.548.441,57	2.0	9860.0	282.0	15.März2029	338.0
DOW	DOW CHEMICAL CO	Basic Industry	1.547.561,90	2.0	6571.0	1356.0	15.Nov.2050	360.0
INTC	INTEL CORPORATION	Technologie	1.546.014,36	2.0	8952.0	1032.0	01.Okt.2041	480.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	1.546.757,25	2.0	9384.0	493.0	15.Jan.2032	363.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.545.456,04	2.0	9977.0	1479.0	15.Okt.2065	565.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.545.607,98	2.0	9913.0	769.0	15.Jan.2036	500.0
AON	AON CORP	Versicherung	1.543.801,18	2.0	9890.0	293.0	02.Mai2029	375.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.544.101,36	2.0	10051.0	578.0	06.Apr.2033	575.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.542.529,51	2.0	10275.0	667.0	05.Juli2034	530.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.542.700,54	2.0	10144.0	706.0	30.Jan.2035	525.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.542.736,98	2.0	9312.0	1266.0	15.Mai2052	563.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.542.959,73	2.0	12297.0	785.0	01.März2038	825.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	1.541.654,73	2.0	8022.0	1282.0	01.Sept.2048	420.0
KMI	KINDER MORGAN INC	Energie	1.541.681,27	2.0	6998.0	1380.0	15.Feb.2051	360.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.540.841,14	2.0	9405.0	1288.0	12.Sept.2054	570.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.541.262,39	2.0	10114.0	706.0	15.März2035	505.0
DUK	DUKE ENERGY CORP	Elektro-	1.537.791,40	2.0	9086.0	490.0	15.Juni2031	255.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.535.710,42	2.0	7728.0	1378.0	01.Mai2052	415.0
MU	MICRON TECHNOLOGY INC	Technologie	1.535.825,76	2.0	10666.0	595.0	15.Sept.2033	588.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.531.029,70	2.0	9971.0	422.0	05.Nov.2030	410.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.531.496,65	2.0	9293.0	477.0	01.Juni2031	325.0
EXE	EXPAND ENERGY CORP	Energie	1.530.767,99	2.0	10313.0	692.0	15.Jan.2035	570.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.528.686,74	2.0	9244.0	464.0	25.März2031	296.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.528.041,56	2.0	8128.0	1324.0	15.Dez.2048	415.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.528.247,67	2.0	10563.0	615.0	15.Nov.2033	565.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.528.325,42	2.0	5823.0	1723.0	01.Juni2060	275.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.527.314,04	2.0	9873.0	537.0	01.Juni2032	440.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.526.363,33	2.0	6324.0	1457.0	15.Mai2050	295.0
VMW	VMWARE LLC	Technologie	1.522.208,68	2.0	10141.0	372.0	15.Mai2030	470.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.522.359,57	2.0	6592.0	1458.0	15.Feb.2052	320.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.523.011,01	2.0	9396.0	1317.0	01.Apr.2053	535.0
TMUS	T-MOBILE USA INC	Kommunikation	1.521.585,18	2.0	9754.0	1405.0	15.Sept.2062	580.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.521.698,42	2.0	10444.0	667.0	01.Juni2034	495.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.521.856,61	2.0	10504.0	572.0	15.Jan.2033	525.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.519.738,39	2.0	11102.0	874.0	26.Jan.2039	688.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.519.897,23	2.0	9572.0	365.0	15.Feb.2030	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.518.789,00	2.0	10240.0	352.0	10.Feb.2030	485.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.518.992,48	2.0	10034.0	691.0	01.Nov.2034	490.0
CTRA	COTERRA ENERGY INC	Energie	1.518.563,95	2.0	9747.0	1286.0	15.Feb.2055	590.0
INTC	INTEL CORPORATION	Technologie	1.518.655,44	2.0	8691.0	1165.0	29.Juli2045	490.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	1.517.106,37	2.0	10116.0	364.0	15.März2030	440.0
BACR	BARCLAYS PLC	Bankwesen	1.517.422,55	2.0	10524.0	1250.0	12.März2055	604.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	1.514.972,75	2.0	10211.0	352.0	15.Feb.2030	505.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.513.959,32	2.0	6259.0	1541.0	21.Okt.2051	275.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	1.509.950,05	2.0	8675.0	1299.0	26.Juni2048	450.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	1.510.125,33	2.0	10030.0	771.0	15.März2036	510.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.508.407,63	2.0	9808.0	1349.0	15.März2055	555.0
ETN	EATON CORPORATION	Produktionsmittel	1.508.830,25	2.0	8656.0	1128.0	02.Nov.2042	415.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	1.507.608,17	2.0	9896.0	682.0	10.Sept.2034	470.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.506.236,49	2.0	7808.0	1051.0	15.März2040	320.0
CCI	CROWN CASTLE INC	Kommunikation	1.504.939,90	2.0	6583.0	1445.0	15.Jan.2051	325.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	1.505.380,21	2.0	10223.0	276.0	15.März2029	505.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.504.380,79	2.0	7152.0	1321.0	13.März2052	348.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.502.182,10	2.0	10056.0	1338.0	15.Mai2055	585.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.502.489,03	2.0	9661.0	552.0	05.Aug.2032	385.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.502.593,29	2.0	5855.0	1589.0	01.Sept.2050	225.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.501.260,46	2.0	8308.0	1299.0	15.Jan.2049	445.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.501.465,18	2.0	8314.0	1389.0	15.Okt.2058	495.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.501.807,53	2.0	10171.0	729.0	15.Aug.2035	500.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.500.266,97	2.0	7825.0	1485.0	22.Feb.2062	440.0
AMAT	APPLIED MATERIALS INC	Technologie	1.499.680,61	2.0	8606.0	1255.0	01.Apr.2047	435.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.497.334,01	2.0	9087.0	410.0	15.Juni2030	195.0
RELLN	RELX CAPITAL INC	Technologie	1.495.211,21	2.0	10144.0	364.0	27.März2030	475.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.494.512,56	2.0	9798.0	693.0	18.Sept.2034	438.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.492.968,13	2.0	9434.0	335.0	04.Sept.2029	225.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	1.492.077,18	2.0	9678.0	1324.0	15.Okt.2054	565.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.490.117,02	2.0	8374.0	1370.0	20.Mai2052	450.0
INTC	INTEL CORPORATION	Technologie	1.490.397,88	2.0	8776.0	507.0	12.Aug.2031	200.0
OKE	ONEOK INC	Energie	1.489.590,79	2.0	9367.0	1389.0	01.Nov.2064	585.0
MS	MORGAN STANLEY	Bankwesen	1.487.044,77	2.0	11443.0	494.0	01.Apr.2032	725.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	1.484.606,11	2.0	10009.0	273.0	15.März2029	595.0
WMB	WILLIAMS COMPANIES INC	Energie	1.484.237,30	2.0	10088.0	392.0	30.Juni2030	463.0
INTC	INTEL CORPORATION	Technologie	1.483.114,16	2.0	9576.0	589.0	15.Dez.2032	400.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.481.142,11	2.0	10114.0	581.0	29.März2033	495.0
ORAFP	ORANGE SA	Kommunikation	1.481.638,09	2.0	9748.0	1041.0	13.Jan.2042	538.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.479.238,66	2.0	7938.0	1299.0	01.März2048	395.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.479.793,04	2.0	10449.0	615.0	15.Okt.2033	525.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.475.084,36	2.0	7003.0	1424.0	15.März2052	355.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.475.191,81	2.0	9663.0	1318.0	14.Aug.2053	545.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.471.532,18	2.0	9649.0	1356.0	01.Dez.2054	550.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.470.303,19	2.0	5721.0	1553.0	15.Dez.2050	245.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.470.555,09	2.0	10228.0	538.0	20.Juli2033	513.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.470.109,56	2.0	9349.0	1139.0	17.Mai2044	490.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.468.976,04	2.0	10222.0	726.0	03.Juni2035	513.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.468.992,36	2.0	9905.0	1267.0	01.März2055	615.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.468.060,29	2.0	8573.0	1244.0	02.Juni2047	455.0
KMI	KINDER MORGAN INC	Energie	1.468.285,38	2.0	8997.0	1150.0	15.Feb.2046	505.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.466.863,18	2.0	8272.0	1275.0	15.Aug.2047	410.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	1.464.483,87	2.0	9989.0	420.0	06.Nov.2030	455.0
DUK	DUKE ENERGY CORP	Elektro-	1.462.961,76	2.0	9269.0	402.0	01.Juni2030	245.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.462.195,86	2.0	10040.0	377.0	30.Apr.2030	438.0
T	AT&T INC	Kommunikation	1.460.980,92	2.0	6453.0	1455.0	01.Feb.2052	330.0
SO	GEORGIA POWER COMPANY	Elektro-	1.459.975,72	2.0	8753.0	1084.0	15.März2042	430.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	1.459.111,71	2.0	9709.0	775.0	15.Nov.2035	442.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.459.595,49	2.0	10045.0	591.0	01.Mai2033	490.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	1.458.033,83	2.0	10055.0	759.0	15.Jan.2036	518.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.457.237,16	2.0	9944.0	570.0	05.Nov.2032	430.0
NEM	NEWMONT CORPORATION	Basic Industry	1.457.592,22	2.0	9040.0	579.0	15.Juli2032	260.0
XEL	XCEL ENERGY INC	Elektro-	1.456.567,39	2.0	10309.0	693.0	15.Apr.2035	560.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.454.504,44	2.0	8458.0	1272.0	01.Sept.2048	445.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.453.041,45	2.0	10068.0	639.0	05.Dez.2033	438.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.453.385,31	2.0	10556.0	561.0	01.Apr.2033	615.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.452.008,30	2.0	7311.0	1096.0	01.März2041	310.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	1.450.261,09	2.0	6098.0	1472.0	15.Sept.2050	280.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	1.450.578,02	2.0	11264.0	432.0	01.Mai2031	750.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	1.448.430,74	2.0	7836.0	1404.0	24.März2052	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.448.578,73	2.0	9965.0	441.0	10.Jan.2031	420.0
CSX	CSX CORP	Transport	1.448.905,00	2.0	8449.0	1386.0	15.Nov.2052	450.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.448.011,94	2.0	10172.0	581.0	01.Apr.2033	500.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.443.877,07	2.0	10275.0	374.0	19.Mai2030	540.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.444.643,92	2.0	10356.0	659.0	15.Juni2034	545.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.444.653,55	2.0	10117.0	580.0	15.Feb.2033	445.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.443.476,64	2.0	7602.0	1114.0	16.Nov.2040	296.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.442.866,73	2.0	10253.0	287.0	05.Apr.2029	499.0
ENBCN	ENBRIDGE INC	Energie	1.442.877,28	2.0	10713.0	401.0	15.Nov.2030	620.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.441.287,39	2.0	7863.0	1327.0	17.Sept.2050	425.0
EOG	EOG RESOURCES INC	Energie	1.441.327,46	2.0	10046.0	367.0	15.Apr.2030	438.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.439.789,67	2.0	8832.0	969.0	15.März2039	388.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	1.438.742,90	2.0	6996.0	1421.0	01.Nov.2049	327.0
APP	APPLOVIN CORP	Kommunikation	1.438.978,90	2.0	10146.0	684.0	01.Dez.2034	550.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.438.136,22	2.0	7538.0	1395.0	19.März2050	363.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	1.436.159,19	2.0	11275.0	496.0	15.März2032	675.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.435.872,19	2.0	9009.0	1362.0	01.Juni2050	450.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.433.976,11	2.0	5941.0	1499.0	04.Sept.2050	263.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.431.675,67	2.0	6683.0	1478.0	15.Juli2051	320.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	1.432.317,91	2.0	6894.0	1403.0	30.März2051	350.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.430.738,65	2.0	9728.0	309.0	14.Juni2029	325.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.431.364,44	2.0	8916.0	437.0	01.Okt.2030	170.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.429.925,17	2.0	10233.0	283.0	01.Apr.2029	488.0
O	REALTY INCOME CORPORATION	REITS	1.429.983,20	2.0	10197.0	633.0	15.Feb.2034	513.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.429.175,46	2.0	7482.0	1162.0	02.Dez.2041	300.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.429.301,83	2.0	8917.0	1097.0	15.März2044	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	1.426.211,82	2.0	10262.0	543.0	09.Juli2032	515.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	1.422.744,88	2.0	9736.0	1446.0	15.Jan.2066	588.0
ENBCN	ENBRIDGE INC	Energie	1.423.223,80	2.0	9780.0	1179.0	01.Dez.2046	550.0
NI	NISOURCE INC	Erdgas	1.422.376,96	2.0	7696.0	1293.0	30.März2048	395.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.420.238,49	2.0	6321.0	1550.0	21.Dez.2051	280.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	1.420.374,77	2.0	8089.0	1354.0	05.Apr.2052	440.0
ECL	ECOLAB INC	Basic Industry	1.420.713,34	2.0	6146.0	1559.0	15.Dez.2051	270.0
EXC	EXELON CORPORATION	Elektro-	1.419.774,44	2.0	8489.0	1290.0	15.Apr.2050	470.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.418.631,06	2.0	10204.0	269.0	01.März2029	588.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	1.415.898,46	2.0	9108.0	430.0	15.Okt.2030	265.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.415.944,65	2.0	8912.0	1077.0	15.Mai2042	463.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.415.517,96	2.0	10049.0	551.0	15.Okt.2032	505.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.414.707,80	2.0	10210.0	281.0	13.März2029	490.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.414.744,18	2.0	10058.0	730.0	17.Aug.2035	500.0
INTC	INTEL CORPORATION	Technologie	1.414.773,20	2.0	8975.0	977.0	25.März2040	460.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	1.413.298,61	2.0	11015.0	606.0	30.Nov.2033	640.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.413.580,32	2.0	9590.0	1089.0	05.Feb.2044	525.0
CCI	CROWN CASTLE INC	Kommunikation	1.412.099,43	2.0	7275.0	1123.0	01.Apr.2041	290.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	1.410.838,61	2.0	10710.0	1039.0	15.Nov.2043	650.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.410.843,37	2.0	9892.0	763.0	05.Nov.2035	460.0
MA	MASTERCARD INC	Technologie	1.410.099,65	2.0	7521.0	1378.0	01.Juni2049	365.0
WMT	WALMART INC	Zyklische Konsumgüter	1.409.514,30	2.0	10010.0	556.0	09.Sept.2032	415.0
NTRCN	NUTRIEN LTD	Basic Industry	1.408.543,55	2.0	8987.0	1250.0	01.Apr.2049	500.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.406.674,55	2.0	8943.0	437.0	01.Okt.2030	165.0
OC	OWENS CORNING	Produktionsmittel	1.400.439,44	2.0	10492.0	653.0	15.Juni2034	570.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.399.854,19	2.0	7364.0	1270.0	15.Aug.2049	415.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.397.220,77	2.0	6525.0	1435.0	15.Mai2050	313.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	1.397.726,37	2.0	10544.0	644.0	01.Feb.2034	565.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.396.482,20	2.0	7309.0	1146.0	17.Sept.2041	293.0
NFLX	NETFLIX INC	Kommunikation	1.392.894,15	2.0	9556.0	1338.0	15.Aug.2054	540.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.392.479,20	2.0	10175.0	270.0	08.Feb.2029	460.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	1.391.349,48	2.0	10177.0	1306.0	15.Sept.2055	608.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	1.391.372,99	2.0	7553.0	1316.0	26.Feb.2055	463.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.384.335,64	2.0	7232.0	1268.0	15.Okt.2049	420.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.384.764,30	2.0	6052.0	1522.0	01.Okt.2050	260.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.384.778,57	2.0	10114.0	290.0	23.Mai2029	460.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.383.530,20	2.0	10581.0	605.0	05.Okt.2033	563.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	1.381.240,86	2.0	10175.0	1063.0	01.Mai2043	575.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.378.939,78	2.0	10713.0	1077.0	01.Apr.2046	675.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	1.378.122,58	2.0	10036.0	323.0	10.Sept.2029	430.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	1.378.197,92	2.0	9864.0	1657.0	01.Juli2111	560.0
CAT	CATERPILLAR INC	Produktionsmittel	1.375.744,44	2.0	7110.0	1442.0	09.Apr.2050	325.0
CCI	CROWN CASTLE INC	Kommunikation	1.371.771,08	2.0	10470.0	623.0	01.März2034	580.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	1.372.402,40	2.0	6154.0	1535.0	02.Nov.2051	275.0
SPGI	S&P GLOBAL INC	Technologie	1.371.204,86	2.0	10386.0	606.0	15.Sept.2033	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.371.237,48	2.0	10517.0	551.0	15.Nov.2032	550.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.370.581,40	2.0	6276.0	1461.0	01.Dez.2051	313.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.369.163,61	2.0	6509.0	1605.0	29.Juni2060	339.0
NKE	NIKE INC	Zyklische Konsumgüter	1.369.752,57	2.0	7094.0	1413.0	27.März2050	338.0
NGGLN	NATIONAL GRID PLC	Elektro-	1.368.450,36	2.0	10582.0	587.0	12.Juni2033	581.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.368.068,58	2.0	10038.0	603.0	17.Mai2033	450.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.368.085,58	2.0	9968.0	1406.0	01.Juni2054	525.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.365.709,20	2.0	9592.0	432.0	15.Jan.2031	495.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	1.363.960,16	2.0	9898.0	440.0	15.Jan.2031	415.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.363.091,71	2.0	10260.0	337.0	15.Nov.2029	480.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	1.362.094,34	2.0	7423.0	1278.0	01.Dez.2047	395.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.362.824,94	2.0	7264.0	1184.0	21.Okt.2041	263.0
CVX	CHEVRON USA INC	Energie	1.361.865,49	2.0	5801.0	1554.0	12.Aug.2050	234.0
BRO	BROWN & BROWN INC	Versicherung	1.360.254,86	2.0	10203.0	713.0	23.Juni2035	555.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.360.920,41	2.0	8447.0	1243.0	01.März2048	455.0
SO	GEORGIA POWER COMPANY	Elektro-	1.359.023,27	2.0	6808.0	1444.0	15.März2051	325.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.358.149,61	2.0	9789.0	549.0	15.Juni2032	390.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.358.391,06	2.0	10211.0	1352.0	05.Sept.2055	575.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.356.878,58	2.0	9088.0	435.0	02.Sept.2030	220.0
RDSALN	SHELL FINANCE US INC 144A	Energie	1.355.450,56	2.0	6788.0	1436.0	07.Nov.2049	313.0
AEE	AMEREN CORPORATION	Elektro-	1.355.592,03	2.0	10220.0	697.0	15.März2035	538.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.354.466,57	2.0	6443.0	1530.0	15.Jan.2052	295.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.354.854,75	2.0	9707.0	1348.0	15.Juni2054	555.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.353.683,11	2.0	5947.0	1552.0	01.Sept.2053	277.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	1.352.661,43	2.0	8889.0	1178.0	01.Feb.2045	470.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.353.059,80	2.0	7327.0	1118.0	28.Mai2040	255.0
NWG	NATWEST GROUP PLC	Bankwesen	1.351.475,29	2.0	10689.0	555.0	02.März2034	602.0
MMM	3M CO MTN	Produktionsmittel	1.351.371,33	2.0	9808.0	280.0	01.März2029	338.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.348.099,74	2.0	9475.0	1163.0	01.Dez.2045	530.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.344.713,35	2.0	10695.0	617.0	20.Feb.2034	600.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.343.664,63	2.0	5408.0	1746.0	15.Sept.2060	250.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.343.011,31	2.0	6701.0	1511.0	28.Mai2051	300.0
ORAFP	ORANGE SA	Kommunikation	1.341.858,77	2.0	9863.0	1078.0	06.Feb.2044	550.0
PLD	PROLOGIS LP	REITS	1.342.627,04	2.0	10253.0	717.0	15.Mai2035	525.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.341.209,32	2.0	10745.0	567.0	18.Jan.2033	618.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.339.849,78	2.0	10304.0	644.0	15.Apr.2034	540.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.338.101,95	2.0	9960.0	552.0	15.Sept.2032	460.0
ORCL	ORACLE CORPORATION	Technologie	1.335.253,60	2.0	9926.0	374.0	06.Mai2030	465.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.333.931,70	2.0	7548.0	1303.0	15.Okt.2047	375.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.334.443,26	2.0	9391.0	1366.0	15.Feb.2055	520.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.333.397,10	2.0	10805.0	1069.0	13.Juli2043	618.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.332.290,22	2.0	9487.0	351.0	15.Nov.2029	260.0
KVUE	KENVUE INC	Consumer Non-Cyclical	1.332.546,72	2.0	9095.0	1463.0	22.März2063	520.0
ENBCN	ENBRIDGE INC	Energie	1.331.711,76	2.0	10311.0	281.0	05.Apr.2029	530.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	1.329.650,57	2.0	10458.0	562.0	01.März2033	563.0
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	1.330.276,88	2.0	8327.0	1127.0	15.Juni2046	525.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	1.330.296,02	2.0	8531.0	1140.0	15.Okt.2044	465.0
TRGP	TARGA RESOURCES CORP	Energie	1.329.153,35	2.0	10527.0	267.0	01.März2029	615.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.329.327,73	2.0	7047.0	1401.0	15.Feb.2050	336.0
FDX	FEDEX CORP	Transport	1.327.818,32	2.0	8523.0	1195.0	01.Apr.2046	455.0
SW	WRKCO INC	Basic Industry	1.328.351,59	2.0	10197.0	269.0	15.März2029	490.0
DUK	DUKE ENERGY CORP	Elektro-	1.326.145,69	2.0	10368.0	659.0	15.Juni2034	545.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.326.803,81	2.0	10787.0	381.0	30.Juli2030	788.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.325.758,81	2.0	10234.0	698.0	07.Feb.2035	500.0
TRV	TRAVELERS COMPANIES INC	Versicherung	1.325.854,90	2.0	9753.0	1341.0	25.Mai2053	545.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.324.233,18	2.0	7268.0	1542.0	31.Jan.2060	395.0
BXP	BOSTON PROPERTIES LP	REITS	1.324.967,74	2.0	9360.0	452.0	30.Jan.2031	325.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	1.323.065,01	2.0	9023.0	410.0	11.Juni2030	180.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.321.952,33	2.0	9789.0	558.0	18.Juli2032	390.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.322.017,23	2.0	6946.0	1534.0	15.Sept.2056	350.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	1.320.987,69	2.0	9069.0	489.0	28.Mai2031	225.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.321.348,93	2.0	7948.0	1293.0	15.Dez.2047	408.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.321.451,49	2.0	8459.0	1128.0	04.März2043	413.0
CF	CF INDUSTRIES INC	Basic Industry	1.319.077,54	1.0	8979.0	1094.0	01.Juni2043	495.0
D	DOMINION ENERGY INC	Elektro-	1.319.159,69	1.0	10368.0	553.0	15.Nov.2032	538.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.318.739,49	1.0	8210.0	639.0	01.Feb.2033	188.0
SRE	SEMPRA	Erdgas	1.317.964,89	1.0	7641.0	1300.0	01.Feb.2048	400.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	1.316.282,26	1.0	10531.0	701.0	15.Apr.2035	563.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.315.599,83	1.0	9286.0	542.0	15.März2032	288.0
UNP	UNION PACIFIC CORPORATION	Transport	1.315.209,53	1.0	6342.0	1502.0	10.März2052	295.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.313.291,40	1.0	9940.0	601.0	26.Jan.2033	405.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	1.311.881,59	1.0	9779.0	288.0	24.März2029	338.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.311.064,27	1.0	9742.0	315.0	08.Aug.2029	390.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.311.334,92	1.0	9967.0	1356.0	15.Nov.2055	575.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.309.423,07	1.0	9196.0	982.0	24.Juli2039	442.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.307.568,87	1.0	10011.0	437.0	27.Jan.2032	460.0
KEY	KEYCORP MTN	Bankwesen	1.308.024,46	1.0	9962.0	604.0	01.Juni2033	479.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.306.709,70	1.0	10091.0	652.0	05.Jan.2034	480.0
AON	AON CORP	Versicherung	1.301.509,73	1.0	10358.0	567.0	28.Feb.2033	535.0
RELLN	RELX CAPITAL INC	Technologie	1.301.732,83	1.0	10065.0	703.0	27.März2035	525.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.300.526,76	1.0	8924.0	431.0	01.Sept.2030	150.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.300.682,01	1.0	9914.0	1164.0	15.März2046	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.300.983,30	1.0	8312.0	1121.0	20.Juni2042	400.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	1.299.926,13	1.0	11133.0	838.0	15.Jan.2038	660.0
GOOGL	ALPHABET INC	Technologie	1.299.989,29	1.0	10010.0	571.0	15.Nov.2032	438.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	1.300.154,00	1.0	10023.0	293.0	03.Mai2029	405.0
MPLX	MPLX LP	Energie	1.299.215,24	1.0	10152.0	263.0	15.Feb.2029	480.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	1.299.515,84	1.0	9949.0	280.0	21.März2029	380.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.298.122,32	1.0	9961.0	435.0	14.Jan.2032	444.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.296.896,74	1.0	10106.0	709.0	15.Jan.2035	500.0
CQP	CHENIERE ENERGY PARTNERS LP 144A	Energie	1.295.038,09	1.0	10214.0	717.0	30.Okt.2035	555.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	1.293.661,24	1.0	10279.0	699.0	15.Jan.2035	542.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.294.078,22	1.0	10082.0	498.0	21.März2032	620.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.291.248,13	1.0	8574.0	1127.0	18.Sept.2042	400.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.290.502,97	1.0	9836.0	1385.0	15.März2056	555.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.290.510,50	1.0	10338.0	599.0	05.Juli2033	545.0
DE	DEERE & CO	Produktionsmittel	1.289.022,94	1.0	8597.0	1132.0	09.Juni2042	390.0
DOC	HEALTHPEAK OP LLC	REITS	1.289.497,81	1.0	10220.0	563.0	15.Dez.2032	525.0
DTE	DTE ENERGY COMPANY	Elektro-	1.287.785,03	1.0	10629.0	647.0	01.Juni2034	585.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.286.845,78	1.0	10335.0	282.0	08.Apr.2029	526.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.287.125,87	1.0	9798.0	716.0	30.Apr.2036	688.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.286.033,00	1.0	9617.0	318.0	16.Juli2030	315.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.283.720,23	1.0	9728.0	408.0	15.Sept.2030	380.0
DE	DEERE & CO	Produktionsmittel	1.283.591,67	1.0	10328.0	1385.0	19.Jan.2055	570.0
V	VISA INC	Technologie	1.282.735,76	1.0	7632.0	1099.0	15.Apr.2040	270.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.281.296,67	1.0	10242.0	355.0	05.März2031	525.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.281.415,90	1.0	10378.0	269.0	15.März2029	550.0
XOM	EXXON MOBIL CORP	Energie	1.281.709,88	1.0	9545.0	328.0	16.Aug.2029	244.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	1.280.188,63	1.0	10611.0	425.0	13.März2032	608.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.279.612,77	1.0	10066.0	724.0	15.Sept.2035	515.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.278.409,47	1.0	10319.0	657.0	15.Juni2034	550.0
CRM	SALESFORCE INC	Technologie	1.278.289,40	1.0	7087.0	1167.0	15.Juli2041	270.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.276.943,20	1.0	10552.0	591.0	06.Juli2034	575.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	1.276.171,42	1.0	10026.0	1328.0	15.März2055	580.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.275.054,61	1.0	10062.0	371.0	01.Mai2030	440.0
EXC	EXELON CORPORATION	Elektro-	1.275.621,21	1.0	9634.0	1294.0	15.März2053	560.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.274.001,72	1.0	10322.0	634.0	08.Dez.2033	500.0
NGGLN	NATIONAL GRID PLC	Elektro-	1.274.496,99	1.0	10310.0	634.0	11.Jan.2034	542.0
ADBE	ADOBE INC	Technologie	1.274.507,17	1.0	10244.0	288.0	04.Apr.2029	480.0
VLO	VALERO ENERGY CORPORATION	Energie	1.273.329,55	1.0	6898.0	1403.0	01.Dez.2051	365.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.272.991,87	1.0	10054.0	528.0	15.Aug.2032	540.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.271.672,58	1.0	10278.0	360.0	15.März2030	488.0
NTRCN	NUTRIEN LTD	Basic Industry	1.271.081,37	1.0	10005.0	1293.0	27.März2053	580.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.269.629,45	1.0	8385.0	1191.0	15.Okt.2044	413.0
DVN	DEVON ENERGY CORPORATION	Energie	1.269.489,97	1.0	8897.0	1152.0	15.Juni2045	500.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.268.001,54	1.0	9814.0	1379.0	04.Dez.2055	555.0
CSCO	CISCO SYSTEMS INC	Technologie	1.268.346,35	1.0	9822.0	1352.0	24.Feb.2055	550.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.267.141,85	1.0	10087.0	418.0	15.März2031	665.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.265.406,54	1.0	9985.0	1312.0	15.Sept.2053	570.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	1.264.836,32	1.0	10207.0	367.0	07.Apr.2030	495.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.264.026,64	1.0	11016.0	536.0	29.Nov.2032	670.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.263.158,80	1.0	7193.0	1544.0	15.März2062	390.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.263.210,97	1.0	9959.0	755.0	15.Jan.2037	505.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.262.199,07	1.0	10362.0	661.0	13.Mai2034	500.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	1.261.068,95	1.0	10228.0	345.0	15.Dez.2029	485.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.261.662,67	1.0	10082.0	659.0	15.Sept.2034	563.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.259.922,22	1.0	9958.0	731.0	15.Sept.2035	510.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.259.949,40	1.0	10007.0	650.0	10.Jan.2034	490.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.260.084,51	1.0	9359.0	486.0	15.Aug.2031	338.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	1.260.274,68	1.0	9585.0	1308.0	15.Feb.2054	555.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.259.113,89	1.0	8202.0	1304.0	15.März2049	425.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.259.202,31	1.0	8381.0	1405.0	01.Dez.2054	463.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	1.258.199,76	1.0	10175.0	665.0	01.Sept.2034	525.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.255.693,77	1.0	10286.0	281.0	01.Apr.2029	520.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.256.170,85	1.0	9847.0	1486.0	15.Nov.2064	560.0
DUK	DUKE ENERGY CORP	Elektro-	1.254.710,93	1.0	7653.0	1115.0	15.Juni2041	330.0
USB	US BANCORP	Bankwesen	1.254.388,26	1.0	9631.0	324.0	30.Juli2029	300.0
APP	APPLOVIN CORP	Kommunikation	1.253.618,12	1.0	10266.0	489.0	01.Dez.2031	538.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.252.414,37	1.0	10329.0	290.0	16.Apr.2029	505.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.252.471,92	1.0	8943.0	508.0	13.Sept.2031	256.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.252.636,57	1.0	9946.0	750.0	07.Okt.2035	479.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.250.336,82	1.0	9899.0	577.0	03.Nov.2032	410.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.250.506,47	1.0	9916.0	497.0	29.Jan.2032	600.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.251.026,88	1.0	10150.0	732.0	15.Aug.2035	495.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.248.623,73	1.0	9930.0	348.0	15.Feb.2030	560.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.248.722,03	1.0	8768.0	1227.0	16.Nov.2045	438.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.248.937,37	1.0	9907.0	1332.0	15.Mai2054	570.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.246.794,21	1.0	9423.0	1217.0	15.Aug.2052	595.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.246.942,18	1.0	9038.0	529.0	15.Jan.2032	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.246.118,37	1.0	10657.0	604.0	14.Sept.2033	581.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.246.173,12	1.0	6827.0	1424.0	01.Okt.2049	315.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.246.229,73	1.0	10151.0	543.0	15.Sept.2032	500.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	1.245.427,66	1.0	10415.0	287.0	08.Mai2029	585.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.244.187,81	1.0	9700.0	1427.0	28.Juni2064	588.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.243.718,27	1.0	7332.0	1166.0	15.Okt.2041	280.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	1.243.889,80	1.0	10271.0	343.0	23.Nov.2029	478.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.243.110,38	1.0	7650.0	1148.0	05.Mai2041	288.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.240.712,37	1.0	7610.0	1339.0	15.Juli2048	380.0
STT	STATE STREET CORP	Bankwesen	1.239.431,82	1.0	9426.0	373.0	24.Jan.2030	240.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.236.763,50	1.0	10492.0	569.0	24.Jan.2033	550.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.235.341,54	1.0	8982.0	535.0	15.Jan.2032	288.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.234.777,69	1.0	7936.0	1281.0	01.Apr.2063	550.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.234.009,96	1.0	10665.0	627.0	31.Mai2035	634.0
META	META PLATFORMS INC	Kommunikation	1.231.516,60	1.0	10252.0	374.0	15.Mai2030	480.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.230.610,66	1.0	10387.0	576.0	19.Apr.2034	541.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.228.470,30	1.0	6028.0	1611.0	15.Mai2060	313.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	1.225.904,42	1.0	10401.0	276.0	13.Apr.2029	690.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.224.821,45	1.0	8910.0	466.0	01.März2031	225.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.223.394,02	1.0	9548.0	384.0	30.Apr.2030	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.223.527,36	1.0	10567.0	533.0	13.Sept.2033	567.0
DUK	DUKE ENERGY CORP	Elektro-	1.221.908,76	1.0	6891.0	1423.0	15.Juni2051	350.0
INTC	INTEL CORPORATION	Technologie	1.221.984,54	1.0	7640.0	1248.0	11.Mai2047	410.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.220.635,30	1.0	9126.0	483.0	25.Mai2031	269.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.219.036,14	1.0	10225.0	349.0	17.Dez.2029	478.0
ADBE	ADOBE INC	Technologie	1.216.290,82	1.0	10186.0	650.0	04.Apr.2034	495.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.215.427,31	1.0	8190.0	1310.0	25.Feb.2050	435.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.215.878,33	1.0	10061.0	733.0	25.Sept.2035	520.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.214.229,58	1.0	8870.0	1382.0	15.Jan.2053	480.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.214.915,97	1.0	10235.0	697.0	05.Dez.2034	480.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.211.726,60	1.0	6355.0	1480.0	18.Mai2051	300.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.211.984,54	1.0	7522.0	1394.0	15.Juli2050	380.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.210.638,83	1.0	8380.0	1347.0	01.Apr.2050	425.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.210.246,31	1.0	10359.0	709.0	15.Aug.2035	555.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.207.332,62	1.0	10144.0	538.0	15.Juli2032	510.0
CEG	EXELON GENERATION CO LLC	Elektro-	1.207.511,18	1.0	9978.0	1037.0	15.Juni2042	560.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.207.688,37	1.0	9868.0	372.0	15.Apr.2030	400.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	1.206.572,29	1.0	9795.0	685.0	17.Sept.2034	465.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.201.075,05	1.0	9840.0	393.0	01.Juli2030	405.0
AEE	AMEREN CORPORATION	Elektro-	1.200.453,55	1.0	9601.0	444.0	15.Jan.2031	350.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.198.570,97	1.0	10136.0	390.0	13.Juni2030	453.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.197.567,04	1.0	9022.0	525.0	24.Nov.2031	260.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.192.843,13	1.0	9967.0	293.0	15.Mai2029	413.0
MU	MICRON TECHNOLOGY INC	Technologie	1.190.267,96	1.0	10634.0	553.0	09.Feb.2033	588.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.189.220,23	1.0	10578.0	947.0	01.Juni2040	610.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.188.437,85	1.0	9344.0	373.0	15.Feb.2030	235.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.186.179,64	1.0	9394.0	336.0	06.Sept.2029	213.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.182.624,38	1.0	7344.0	1352.0	15.Sept.2049	370.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	1.182.848,61	1.0	9942.0	405.0	15.Sept.2031	434.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	1.179.984,56	1.0	9478.0	1349.0	15.Mai2053	525.0
KEY	KEYCORP MTN	Bankwesen	1.178.860,10	1.0	9458.0	341.0	01.Okt.2029	255.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	1.176.949,87	1.0	9474.0	352.0	15.Nov.2029	253.0
IQV	IQVIA INC	Consumer Non-Cyclical	1.174.626,89	1.0	10511.0	267.0	01.Feb.2029	625.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.175.407,73	1.0	10591.0	614.0	07.Dez.2033	600.0
RELLN	RELX CAPITAL INC	Technologie	1.173.965,52	1.0	9484.0	393.0	22.Mai2030	300.0
HUM	HUMANA INC	Versicherung	1.173.516,87	1.0	10061.0	703.0	01.Mai2035	555.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	1.165.843,16	1.0	10447.0	342.0	10.Jan.2030	565.0
BA	BOEING CO	Produktionsmittel	1.166.210,97	1.0	9487.0	370.0	01.Feb.2030	295.0
INTC	INTEL CORPORATION	Technologie	1.161.729,91	1.0	5789.0	1546.0	12.Aug.2061	320.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.160.590,96	1.0	9285.0	1249.0	15.März2049	510.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.159.521,92	1.0	10583.0	540.0	01.Nov.2032	595.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	1.157.458,22	1.0	10166.0	384.0	15.Juli2030	613.0
RDSALN	SHELL FINANCE US INC 144A	Energie	1.155.659,78	1.0	6436.0	1504.0	26.Nov.2051	300.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.149.793,57	1.0	9263.0	1115.0	11.Feb.2043	450.0
HUM	HUMANA INC	Versicherung	1.144.658,00	1.0	9776.0	287.0	23.März2029	370.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	1.143.986,95	1.0	9252.0	467.0	01.Apr.2031	275.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.144.256,01	1.0	9475.0	369.0	16.Jan.2030	265.0
HUM	HUMANA INC	Versicherung	1.144.482,25	1.0	8637.0	551.0	03.Feb.2032	215.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.142.078,45	1.0	9098.0	550.0	01.Feb.2032	230.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.141.060,80	1.0	10154.0	678.0	14.Aug.2034	465.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	1.139.727,95	1.0	6345.0	1483.0	15.Okt.2052	313.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.139.941,30	1.0	6472.0	1495.0	15.März2052	303.0
NXPI	NXP BV	Technologie	1.136.288,47	1.0	9624.0	383.0	01.Mai2030	340.0
OKE	ONEOK INC	Energie	1.135.215,73	1.0	10062.0	726.0	15.Okt.2035	540.0
EQR	ERP OPERATING LP	REITS	1.135.249,61	1.0	8891.0	1172.0	01.Juli2044	450.0
PNC	PNC BANK NA	Bankwesen	1.134.232,73	1.0	9455.0	346.0	22.Okt.2029	270.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.134.588,70	1.0	7258.0	1413.0	10.Mai2051	365.0
OMC	OMNICOM GROUP INC	Kommunikation	1.133.536,13	1.0	9052.0	501.0	01.Aug.2031	260.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	1.132.299,08	1.0	7529.0	1107.0	11.Mai2041	325.0
KMI	KINDER MORGAN INC	Energie	1.131.443,27	1.0	10572.0	707.0	01.Juni2035	585.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.132.047,86	1.0	9415.0	394.0	20.Mai2030	282.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.127.974,17	1.0	8842.0	1075.0	15.Nov.2041	438.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.126.576,14	1.0	9889.0	587.0	22.März2033	463.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.124.468,51	1.0	9351.0	532.0	01.März2032	325.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.123.752,20	1.0	9056.0	537.0	19.Mai2032	420.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN	Bankwesen	1.121.032,08	1.0	8007.0	882.0	10.Feb.2047	105.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.121.275,60	1.0	8952.0	525.0	15.Nov.2031	245.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.121.640,42	1.0	8868.0	1410.0	18.Sept.2054	470.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.120.188,42	1.0	5898.0	1564.0	15.Jan.2051	250.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.117.397,90	1.0	8614.0	555.0	15.Feb.2032	175.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.115.541,51	1.0	8916.0	443.0	15.Okt.2030	145.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.113.677,23	1.0	10183.0	386.0	03.Juni2030	481.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	1.110.864,56	1.0	8985.0	526.0	01.Dez.2031	265.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	1.105.617,04	1.0	6637.0	1491.0	14.Dez.2051	315.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	1.103.266,09	1.0	10250.0	336.0	15.Nov.2029	500.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.103.973,68	1.0	10208.0	350.0	16.Dez.2029	462.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.103.056,16	1.0	10285.0	724.0	15.Juni2035	530.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.101.256,46	1.0	6859.0	1435.0	20.Mai2050	325.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	1.091.299,57	1.0	8829.0	1209.0	01.Juni2047	495.0
WDAY	WORKDAY INC	Technologie	1.090.501,00	1.0	9832.0	288.0	01.Apr.2029	370.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.090.585,63	1.0	9486.0	369.0	15.Feb.2030	280.0
KR	KROGER CO	Consumer Non-Cyclical	1.086.403,07	1.0	7619.0	1361.0	15.Jan.2050	395.0
AAPL	APPLE INC	Technologie	1.084.001,40	1.0	10078.0	605.0	10.Mai2033	430.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	1.084.149,16	1.0	7797.0	1357.0	02.Feb.2052	438.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.083.249,14	1.0	8640.0	1216.0	03.Nov.2045	435.0
SUCN	SUNCOR ENERGY INC	Energie	1.082.652,05	1.0	7086.0	1362.0	04.März2051	375.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.078.982,25	1.0	8782.0	498.0	15.Juni2031	188.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.079.257,17	1.0	9428.0	1356.0	08.Feb.2054	515.0
V	VISA INC	Technologie	1.074.982,48	1.0	10000.0	448.0	12.Feb.2031	410.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.072.959,15	1.0	10853.0	611.0	15.Nov.2033	590.0
DD	DUPONT DE NEMOURS INC	Basic Industry	1.068.472,33	1.0	9455.0	1223.0	15.Nov.2048	542.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.067.466,38	1.0	9970.0	450.0	29.Apr.2032	457.0
BACR	BARCLAYS PLC	Bankwesen	1.067.562,19	1.0	9254.0	407.0	24.Juni2031	265.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	1.067.660,76	1.0	7348.0	1363.0	19.Aug.2049	360.0
LDOS	LEIDOS INC	Technologie	1.064.398,14	1.0	10529.0	564.0	15.März2033	575.0
FISV	FISERV INC	Technologie	1.063.055,84	1.0	9810.0	436.0	15.Feb.2031	455.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.061.166,06	1.0	5014.0	1638.0	15.Aug.2062	265.0
AVGO	BROADCOM INC	Technologie	1.060.082,72	1.0	9950.0	414.0	15.Okt.2030	420.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.057.912,53	1.0	9651.0	374.0	03.Apr.2030	350.0
KLAC	KLA CORP	Technologie	1.056.725,25	1.0	6961.0	1411.0	01.März2050	330.0
STLD	STEEL DYNAMICS INC	Basic Industry	1.056.139,27	1.0	10139.0	716.0	15.Mai2035	525.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	1.055.011,19	1.0	10151.0	1000.0	30.Mai2041	570.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	1.054.134,16	1.0	8640.0	572.0	20.Apr.2032	175.0
KVUE	KENVUE INC	Consumer Non-Cyclical	1.052.330,49	1.0	9593.0	1079.0	22.März2043	510.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.051.575,22	1.0	10176.0	335.0	17.Okt.2029	449.0
GMT	GATX CORPORATION	Finanzunternehmen	1.051.039,35	1.0	10105.0	1302.0	05.Juni2054	605.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.047.623,55	1.0	9702.0	282.0	22.Feb.2029	300.0
CSX	CSX CORP	Transport	1.046.362,36	1.0	10140.0	731.0	15.Juni2035	505.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.042.571,54	1.0	9752.0	1338.0	11.Sept.2055	565.0
HUM	HUMANA INC	Versicherung	1.039.012,50	1.0	8636.0	1111.0	01.Okt.2044	495.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.038.517,13	1.0	10022.0	575.0	15.Jan.2033	490.0
LRCX	LAM RESEARCH CORPORATION	Technologie	1.037.892,78	1.0	9129.0	1269.0	15.März2049	488.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.030.287,55	1.0	9973.0	1121.0	15.Jan.2047	557.0
UNP	UNION PACIFIC CORPORATION	Transport	1.030.345,14	1.0	6791.0	1604.0	06.Apr.2071	380.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	1.019.681,61	1.0	9997.0	438.0	06.Feb.2032	506.0
ADI	ANALOG DEVICES INC	Technologie	1.019.692,11	1.0	7293.0	1161.0	01.Okt.2041	280.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.012.939,94	1.0	10415.0	535.0	13.Sept.2033	547.0
SPGI	S&P GLOBAL INC	Technologie	1.012.067,45	1.0	7452.0	1426.0	01.März2052	370.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.012.219,28	1.0	6095.0	1475.0	01.Feb.2051	295.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	1.010.644,33	1.0	9982.0	439.0	13.Jan.2031	425.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.007.702,06	1.0	8141.0	1044.0	15.Nov.2039	325.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	1.006.273,97	1.0	7933.0	1300.0	01.Apr.2048	400.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.002.246,95	1.0	9669.0	391.0	01.Juni2030	350.0
COP	CONOCOPHILLIPS CO	Energie	1.000.283,09	1.0	8156.0	1110.0	15.März2042	376.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.000.154,71	1.0	8224.0	1121.0	15.Juli2042	400.0
CVX	CHEVRON CORP	Energie	994.474,84	1.0	6783.0	1463.0	11.Mai2050	308.0
GLW	CORNING INC	Technologie	992.451,83	1.0	8126.0	1481.0	15.Nov.2057	438.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	984.530,73	1.0	10125.0	320.0	11.Sept.2030	463.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	983.598,43	1.0	9953.0	540.0	08.Aug.2032	490.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	982.988,47	1.0	5706.0	1578.0	15.Mai2050	225.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	982.227,64	1.0	10324.0	576.0	30.März2033	525.0
LDOS	LEIDOS INC	Technologie	980.355,99	1.0	9969.0	376.0	15.Mai2030	438.0
MMM	3M CO MTN	Produktionsmittel	977.927,65	1.0	7880.0	1307.0	14.Sept.2048	400.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	970.766,23	1.0	9615.0	379.0	06.Apr.2030	313.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	968.029,75	1.0	6101.0	1530.0	15.Sept.2051	270.0
VTRS	MYLAN INC	Consumer Non-Cyclical	964.391,28	1.0	8192.0	1158.0	15.Apr.2048	520.0
CSCO	CISCO SYSTEMS INC	Technologie	961.812,35	1.0	10242.0	273.0	26.Feb.2029	485.0
FE	FIRSTENERGY CORPORATION	Elektro-	957.143,64	1.0	6919.0	1389.0	01.März2050	340.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	952.463,27	1.0	9665.0	330.0	01.Okt.2029	335.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	951.074,53	1.0	6398.0	1485.0	15.Aug.2051	295.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	950.618,27	1.0	9973.0	434.0	08.Jan.2031	460.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	949.017,19	1.0	9815.0	399.0	15.Juli2030	370.0
WSTP	WESTPAC BANKING CORP	Bankwesen	946.875,79	1.0	7539.0	1148.0	18.Nov.2041	313.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	938.616,63	1.0	9856.0	983.0	17.Aug.2040	510.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	920.051,02	1.0	9868.0	582.0	15.Jan.2033	475.0
APP	APPLOVIN CORP	Kommunikation	918.709,13	1.0	10233.0	340.0	01.Dez.2029	513.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	906.129,57	1.0	10096.0	332.0	10.Okt.2029	450.0
WELL	WELLTOWER OP LLC	REITS	906.386,62	1.0	10086.0	393.0	01.Juli2030	450.0
AVGO	BROADCOM INC	Technologie	904.252,74	1.0	9967.0	439.0	15.Jan.2031	430.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	894.579,72	1.0	6384.0	1495.0	15.Mai2050	280.0
STT	STATE STREET CORP	Bankwesen	884.000,49	1.0	10266.0	372.0	24.Apr.2030	483.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	882.635,89	1.0	9057.0	422.0	15.Aug.2030	190.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	877.669,82	1.0	9957.0	760.0	11.Dez.2035	499.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	874.838,97	1.0	9893.0	760.0	14.Nov.2035	475.0
SPG	SIMON PROPERTY GROUP LP	REITS	873.162,77	1.0	9954.0	439.0	15.Jan.2031	430.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	870.261,02	1.0	9300.0	399.0	22.Mai2030	238.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	870.663,29	1.0	6970.0	1427.0	18.Nov.2049	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	867.878,79	1.0	6543.0	1450.0	15.Juni2050	310.0
AR	ANTERO RESOURCES CORP	Energie	868.249,06	1.0	9914.0	760.0	01.Feb.2036	540.0
LDOS	LEIDOS INC	Technologie	866.240,71	1.0	8963.0	462.0	15.Feb.2031	230.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	864.719,24	1.0	7206.0	1537.0	04.Feb.2061	400.0
PARA	PARAMOUNT GLOBAL	Kommunikation	863.046,20	1.0	7089.0	1162.0	19.Mai2050	495.0
AVGO	BROADCOM INC	Technologie	860.419,75	1.0	9976.0	771.0	15.Jan.2036	495.0
CVECN	CENOVUS ENERGY INC	Energie	853.365,77	1.0	7056.0	1380.0	15.Feb.2052	375.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	842.191,41	1.0	10317.0	384.0	15.Aug.2030	513.0
SUCN	SUNCOR ENERGY INC	Energie	834.641,61	1.0	7598.0	1276.0	15.Nov.2047	400.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	829.185,97	1.0	9276.0	1130.0	08.Nov.2043	480.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	825.583,53	1.0	9994.0	576.0	04.Dez.2032	445.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	824.372,24	1.0	8351.0	1161.0	15.Mai2043	395.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	824.098,31	1.0	10274.0	356.0	14.Jan.2030	490.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	820.159,68	1.0	6269.0	1499.0	15.Nov.2051	295.0
RF	REGIONS FINANCIAL CORP	Bankwesen	805.037,84	1.0	10431.0	299.0	06.Juni2030	572.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	805.401,74	1.0	7314.0	1160.0	22.Juni2047	470.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	804.274,38	1.0	7152.0	1410.0	15.Nov.2049	340.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	795.446,43	1.0	6927.0	1396.0	15.Okt.2050	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	795.524,02	1.0	10336.0	370.0	15.Apr.2030	524.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	794.312,13	1.0	6382.0	1595.0	09.Juli2060	338.0
AVGO	BROADCOM INC	Technologie	789.803,12	1.0	10028.0	1382.0	15.Jan.2056	570.0
AMAT	APPLIED MATERIALS INC	Technologie	787.384,99	1.0	6406.0	1513.0	01.Juni2050	275.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	781.197,83	1.0	7230.0	1353.0	01.Mai2050	380.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	779.607,56	1.0	6569.0	1513.0	01.Juni2050	280.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	769.575,76	1.0	5933.0	1487.0	15.Nov.2050	275.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	763.452,91	1.0	7843.0	1309.0	01.Okt.2049	419.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	735.875,87	1.0	7512.0	1384.0	06.Apr.2050	370.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	734.749,72	1.0	9965.0	438.0	15.Jan.2031	440.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	734.288,84	1.0	5902.0	1516.0	01.Okt.2051	270.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	733.584,12	1.0	9957.0	269.0	08.Feb.2029	388.0
LRCX	LAM RESEARCH CORPORATION	Technologie	722.344,27	1.0	6463.0	1492.0	15.Juni2050	288.0
KMI	KINDER MORGAN INC	Energie	718.905,82	1.0	10329.0	380.0	01.Juni2030	515.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	709.859,95	1.0	9916.0	721.0	31.Okt.2035	587.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	697.087,89	1.0	9857.0	722.0	12.Aug.2035	515.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	685.398,53	1.0	9759.0	448.0	12.Apr.2031	525.0
EUR	EUR CASH	Cash und/oder Derivate	659.273,60	1.0	11796.0	0.0	nan	0.0
FITB	FIFTH THIRD BANCORP	Bankwesen	658.597,36	1.0	9897.0	750.0	29.Jan.2037	542.0
KEY	KEYCORP MTN	Bankwesen	654.632,70	1.0	9986.0	745.0	28.Jan.2037	530.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	633.397,61	1.0	9977.0	573.0	15.Dez.2032	470.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	631.784,50	1.0	5448.0	1769.0	01.Sept.2060	245.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	608.766,92	1.0	10117.0	751.0	15.Jan.2036	560.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	576.690,06	1.0	9962.0	428.0	10.Dez.2031	447.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	576.777,91	1.0	10005.0	440.0	13.Jan.2031	441.0
EOG	EOG RESOURCES INC	Energie	556.251,60	1.0	9999.0	438.0	15.Jan.2031	440.0
GEV	GE VERNOVA INC	Produktionsmittel	534.864,00	1.0	9725.0	1396.0	04.Feb.2056	550.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	524.278,08	1.0	10188.0	270.0	15.Feb.2029	500.0
BRO	BROWN & BROWN INC	Versicherung	488.378,49	1.0	10119.0	385.0	23.Juni2030	490.0
FDX	FEDEX CORP	Transport	467.790,59	1.0	9335.0	1274.0	15.Mai2050	525.0
GBP	GBP CASH	Cash und/oder Derivate	448.037,00	1.0	13665.0	0.0	nan	0.0
EXR	EXTRA SPACE STORAGE LP	REITS	447.963,17	1.0	10040.0	579.0	15.Jan.2033	495.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	445.820,57	1.0	9890.0	428.0	23.Jan.2031	570.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	444.793,22	1.0	10253.0	273.0	26.Feb.2029	485.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	412.736,85	0.0	10042.0	435.0	15.Jan.2031	470.0
DAL	DELTA AIR LINES INC	Transport	405.157,10	0.0	10222.0	389.0	10.Juli2030	525.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	395.703,33	0.0	10343.0	695.0	17.März2035	550.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	384.369,01	0.0	9983.0	735.0	15.Jan.2036	588.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	353.282,83	0.0	10201.0	360.0	15.März2030	490.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	351.852,43	0.0	10250.0	1389.0	01.Juni2055	562.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	328.503,66	0.0	10339.0	269.0	11.März2029	650.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	254.612,89	0.0	9468.0	281.0	10.Feb.2029	290.0
AMD	XILINX INC	Technologie	251.740,99	0.0	9282.0	402.0	01.Juni2030	238.0
TRV	TRAVELERS COMPANIES INC	Versicherung	247.666,77	0.0	10093.0	1380.0	24.Juli2055	570.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	231.721,54	0.0	10172.0	270.0	09.Feb.2029	450.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	205.141,54	0.0	10041.0	711.0	15.Feb.2035	461.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	131.982,11	0.0	10398.0	697.0	24.Apr.2035	579.0
EQT	EQT CORP	Energie	120.645,95	0.0	10029.0	422.0	15.Jan.2031	475.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	115.968,68	0.0	10002.0	418.0	15.Nov.2030	429.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	110.858,69	0.0	9827.0	722.0	07.Aug.2035	510.0
LUV	SOUTHWEST AIRLINES CO	Transport	103.786,57	0.0	9752.0	742.0	15.Nov.2035	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	96.420,96	0.0	11225.0	843.0	01.Juni2038	680.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	77.822,02	0.0	10370.0	394.0	30.Juli2030	535.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	55.780,03	0.0	10030.0	416.0	15.Nov.2030	495.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	50.395,14	0.0	9985.0	757.0	15.Nov.2035	492.0
RDSALN	SHELL FINANCE US INC 144A	Energie	46.668,25	0.0	10172.0	954.0	25.März2040	550.0
FDX	FEDEX CORP	Transport	22.107,29	0.0	8739.0	1179.0	15.Nov.2045	475.0
SEK	SEK CASH	Cash und/oder Derivate	894,27	0.0	1110.0	0.0	nan	0.0
CHF	CHF CASH	Cash und/oder Derivate	36,25	0.0	12868.0	0.0	nan	0.0