Below, a list of constituents for LQDA (iShares $ Corp Bond UCITS ETF) is shown. In total, LQDA consists of 3090 securities.

Note: The data shown here is as of date Apr. 20, 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	167.030.693,64	190.0	10005.0	13.0	nan	365.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	18.343.222,83	21.0	9189.0	1184.0	01.Feb.2046	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	15.201.565,82	17.0	8757.0	1219.0	25.März2048	505.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	14.550.926,57	17.0	9982.0	771.0	13.März2036	488.0
TMUS	T-MOBILE USA INC	Kommunikation	13.976.302,38	16.0	9802.0	360.0	15.Apr.2030	388.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	12.699.760,49	14.0	9440.0	1323.0	19.Mai2053	530.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	12.502.363,35	14.0	10300.0	611.0	23.Jan.2035	547.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	12.253.962,45	14.0	9855.0	759.0	01.Feb.2036	470.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	12.171.037,33	14.0	10226.0	561.0	25.Apr.2034	529.0
META	META PLATFORMS INC	Kommunikation	12.167.774,73	14.0	9905.0	737.0	15.Nov.2035	488.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	12.113.435,11	14.0	9418.0	881.0	25.März2038	478.0
META	META PLATFORMS INC	Kommunikation	11.795.610,14	13.0	9452.0	1317.0	15.Nov.2055	563.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	11.706.237,48	13.0	9692.0	327.0	21.Nov.2029	320.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	11.593.470,99	13.0	10042.0	580.0	19.Mai2033	475.0
T	AT&T INC	Kommunikation	11.504.909,42	13.0	6622.0	1457.0	15.Sept.2053	350.0
BA	BOEING CO	Produktionsmittel	11.383.595,03	13.0	9886.0	1216.0	01.Mai2050	580.0
T	AT&T INC	Kommunikation	11.300.965,87	13.0	6595.0	1486.0	15.Sept.2055	355.0
META	META PLATFORMS INC	Kommunikation	11.163.929,73	13.0	9581.0	1119.0	15.Nov.2045	550.0
CRM	SALESFORCE INC	Technologie	11.107.187,17	13.0	10082.0	750.0	15.März2036	555.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	11.071.605,08	13.0	10973.0	809.0	01.Okt.2037	675.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	11.036.336,59	13.0	8247.0	1321.0	21.Nov.2049	425.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	10.794.739,18	12.0	8979.0	1209.0	04.Apr.2051	501.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	10.685.878,13	12.0	10150.0	521.0	22.Juli2033	501.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	10.399.568,60	12.0	10066.0	1369.0	13.März2056	580.0
GOOGL	ALPHABET INC	Technologie	10.304.432,63	12.0	10017.0	766.0	15.Feb.2036	480.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	10.265.377,38	12.0	9922.0	417.0	21.Jan.2032	452.0
JPM	JPMORGAN CHASE & CO	Bankwesen	10.221.396,77	12.0	10288.0	568.0	01.Juni2034	535.0
BA	BOEING CO	Produktionsmittel	10.058.488,68	11.0	10231.0	344.0	01.Mai2030	515.0
T	AT&T INC	Kommunikation	10.038.541,66	11.0	6552.0	1524.0	15.Sept.2059	365.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.922.296,92	11.0	7875.0	1259.0	20.März2051	408.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.690.381,48	11.0	10050.0	522.0	25.Juli2033	490.0
C	CITIGROUP INC	Bankwesen	9.655.431,08	11.0	9240.0	378.0	03.Juni2031	257.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.439.391,71	11.0	10197.0	661.0	22.Juli2035	529.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	9.413.155,38	11.0	9882.0	734.0	21.Jan.2037	507.0
T	AT&T INC	Kommunikation	9.376.435,97	11.0	6824.0	1467.0	01.Dez.2057	380.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.366.642,75	11.0	9139.0	451.0	22.Apr.2032	269.0
META	META PLATFORMS INC	Kommunikation	9.315.316,65	11.0	9401.0	1406.0	15.Nov.2065	575.0
AMGN	AMGEN INC	Consumer Non-Cyclical	9.216.669,92	10.0	9787.0	1314.0	02.März2053	565.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	9.154.634,70	10.0	9219.0	513.0	30.Jan.2032	330.0
AMGN	AMGEN INC	Consumer Non-Cyclical	9.081.032,28	10.0	10342.0	564.0	02.März2033	525.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.055.740,57	10.0	10355.0	579.0	25.Juli2034	556.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	9.038.534,22	10.0	9255.0	1452.0	19.Mai2063	534.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.020.537,89	10.0	9322.0	354.0	11.Feb.2031	257.0
ORCL	ORACLE CORPORATION	Technologie	8.991.995,99	10.0	9492.0	1196.0	04.Feb.2056	670.0
GOOGL	ALPHABET INC	Technologie	8.981.114,13	10.0	9785.0	1369.0	15.Nov.2055	545.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.942.250,74	10.0	9151.0	513.0	25.Jan.2033	296.0
MSFT	MICROSOFT CORPORATION	Technologie	8.918.928,28	10.0	6549.0	1545.0	17.März2052	292.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.914.174,68	10.0	10226.0	349.0	23.Apr.2031	515.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.804.319,52	10.0	10562.0	589.0	15.Sept.2034	587.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	8.782.699,27	10.0	9919.0	1232.0	23.Jan.2049	555.0
MS	MORGAN STANLEY MTN	Bankwesen	8.748.212,66	10.0	8837.0	479.0	21.Juli2032	224.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.656.129,48	10.0	10302.0	670.0	24.Jan.2036	551.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.583.072,46	10.0	10282.0	610.0	23.Jan.2035	550.0
MSFT	MICROSOFT CORPORATION	Technologie	8.525.590,81	10.0	6087.0	1523.0	01.Juni2050	252.0
ORCL	ORACLE CORPORATION	Technologie	8.466.577,86	10.0	9793.0	732.0	04.Feb.2036	570.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.453.226,51	10.0	9920.0	504.0	27.Apr.2033	457.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	8.441.897,15	10.0	8827.0	539.0	15.März2032	236.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.426.813,97	10.0	10122.0	523.0	25.Juli2033	491.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.390.341,40	10.0	9281.0	515.0	02.März2033	335.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.383.210,00	10.0	8919.0	477.0	21.Juli2032	238.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.373.463,37	10.0	9126.0	516.0	24.Feb.2033	310.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.367.868,78	9.0	7315.0	1043.0	19.Juni2041	268.0
ORCL	ORACLE CORPORATION	Technologie	8.351.250,70	9.0	9887.0	574.0	04.Mai2033	535.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	8.309.254,93	9.0	9119.0	458.0	24.Mai2032	280.0
T	AT&T INC	Kommunikation	8.297.683,71	9.0	8558.0	668.0	01.Dez.2033	255.0
AAPL	APPLE INC	Technologie	8.289.829,05	9.0	9158.0	1215.0	23.Feb.2046	465.0
BA	BOEING CO	Produktionsmittel	8.280.191,47	9.0	10254.0	929.0	01.Mai2040	571.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	8.255.704,56	9.0	8902.0	984.0	21.Nov.2039	405.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.216.757,71	9.0	8882.0	445.0	04.Feb.2032	195.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	8.199.518,94	9.0	9990.0	435.0	13.März2031	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.114.123,17	9.0	8933.0	418.0	24.Okt.2031	192.0
ORCL	ORACLE CORPORATION	Technologie	8.093.833,57	9.0	9904.0	419.0	04.Feb.2031	495.0
MS	MORGAN STANLEY MTN	Bankwesen	8.075.073,49	9.0	10322.0	667.0	18.Jan.2036	559.0
MS	MORGAN STANLEY MTN	Bankwesen	8.033.106,25	9.0	9355.0	349.0	22.Jan.2031	270.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.956.425,33	9.0	9123.0	458.0	22.Apr.2032	258.0
MS	MORGAN STANLEY MTN	Bankwesen	7.938.546,45	9.0	10155.0	558.0	21.Apr.2034	525.0
BA	BOEING CO	Produktionsmittel	7.925.439,98	9.0	9823.0	1359.0	01.Mai2060	593.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	7.886.664,04	9.0	10047.0	440.0	23.Apr.2032	470.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.886.435,99	9.0	10256.0	558.0	24.Apr.2034	539.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.841.816,17	9.0	9473.0	326.0	15.Okt.2030	274.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	7.832.555,33	9.0	9999.0	769.0	16.März2036	495.0
META	META PLATFORMS INC	Kommunikation	7.819.959,83	9.0	9654.0	547.0	15.Aug.2032	385.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.818.069,74	9.0	10380.0	675.0	22.Apr.2036	557.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.796.783,77	9.0	9058.0	451.0	22.Apr.2032	262.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.675.090,88	9.0	9126.0	514.0	04.Feb.2033	297.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	7.611.363,76	9.0	9913.0	416.0	16.Jan.2032	449.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	7.593.652,76	9.0	9465.0	1022.0	23.Okt.2045	648.0
BAC	BANK OF AMERICA CORP	Bankwesen	7.574.952,02	9.0	8920.0	479.0	21.Juli2032	230.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.570.598,64	9.0	10256.0	670.0	28.Jan.2036	554.0
MS	MORGAN STANLEY MTN	Bankwesen	7.510.105,48	9.0	10144.0	642.0	19.Juli2035	532.0
CRM	SALESFORCE INC	Technologie	7.451.172,95	8.0	10131.0	1271.0	15.März2056	655.0
MS	MORGAN STANLEY MTN	Bankwesen	7.433.104,56	8.0	8751.0	454.0	13.Feb.2032	179.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.423.937,44	8.0	10137.0	642.0	23.Juli2035	533.0
CMCSA	COMCAST CORPORATION	Kommunikation	7.316.511,67	8.0	5630.0	1535.0	01.Nov.2056	294.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.296.922,47	8.0	9168.0	453.0	21.März2031	255.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.286.890,65	8.0	9501.0	325.0	30.Okt.2030	288.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.273.027,09	8.0	8991.0	398.0	23.Juli2031	190.0
AVGO	BROADCOM INC 144A	Technologie	7.223.229,00	8.0	8642.0	791.0	15.Nov.2035	314.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	7.216.558,75	8.0	9838.0	738.0	23.Jan.2037	496.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	7.198.458,44	8.0	9614.0	1093.0	23.Jan.2047	543.0
CRM	SALESFORCE INC	Technologie	7.189.801,72	8.0	10045.0	468.0	15.Sept.2031	490.0
MS	MORGAN STANLEY MTN	Bankwesen	7.188.014,89	8.0	10261.0	580.0	21.Juli2034	542.0
C	CITIGROUP INC	Bankwesen	7.172.304,95	8.0	9948.0	356.0	31.März2031	441.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.171.382,68	8.0	9890.0	1254.0	28.Jan.2056	573.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.147.982,02	8.0	10477.0	611.0	25.Apr.2035	585.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.136.539,05	8.0	9304.0	373.0	29.Apr.2031	259.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.102.666,70	8.0	9849.0	280.0	22.Mai2030	397.0
MS	MORGAN STANLEY MTN	Bankwesen	7.068.008,63	8.0	10050.0	312.0	18.Okt.2030	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.063.057,73	8.0	10238.0	614.0	23.Jan.2035	534.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.032.806,22	8.0	8992.0	499.0	08.Nov.2032	254.0
WFC	WELLS FARGO & COMPANY	Bankwesen	7.006.003,48	8.0	10896.0	573.0	23.Okt.2034	649.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	6.999.791,54	8.0	8985.0	1134.0	20.Juli2045	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.987.000,81	8.0	9989.0	660.0	22.Okt.2035	495.0
MS	MORGAN STANLEY MTN	Bankwesen	6.976.622,38	8.0	8763.0	462.0	28.Apr.2032	193.0
MS	MORGAN STANLEY MTN	Bankwesen	6.970.384,30	8.0	9625.0	1249.0	19.Nov.2055	552.0
META	META PLATFORMS INC	Kommunikation	6.935.766,55	8.0	9210.0	1335.0	15.Aug.2054	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.929.539,66	8.0	10341.0	672.0	24.Jan.2036	550.0
C	CITIGROUP INC	Bankwesen	6.904.277,39	8.0	9349.0	354.0	29.Jan.2031	267.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.898.056,04	8.0	10728.0	995.0	09.März2044	633.0
AVGO	BROADCOM INC	Technologie	6.883.084,92	8.0	9139.0	668.0	15.Apr.2034	347.0
MS	MORGAN STANLEY	Bankwesen	6.879.578,02	8.0	10265.0	609.0	18.Jan.2035	547.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	6.867.100,71	8.0	8182.0	1310.0	26.Okt.2049	425.0
MS	MORGAN STANLEY MTN	Bankwesen	6.861.032,04	8.0	10476.0	609.0	19.Apr.2035	583.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.843.228,85	8.0	9808.0	720.0	22.Okt.2036	481.0
MS	MORGAN STANLEY MTN	Bankwesen	6.836.451,14	8.0	10148.0	1087.0	13.März2047	590.0
PFE	PFIZER INC	Consumer Non-Cyclical	6.827.243,21	8.0	11868.0	869.0	15.März2039	720.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	6.811.116,45	8.0	11563.0	347.0	15.Juni2030	875.0
ORCL	ORACLE CORPORATION	Technologie	6.805.542,39	8.0	8640.0	1236.0	26.Sept.2055	595.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.804.709,16	8.0	10225.0	348.0	23.Apr.2031	522.0
MS	MORGAN STANLEY MTN	Bankwesen	6.801.184,71	8.0	9994.0	427.0	12.März2032	471.0
CMCSA	COMCAST CORPORATION	Kommunikation	6.747.669,86	8.0	5857.0	1454.0	01.Nov.2051	289.0
CNC	CENTENE CORPORATION	Versicherung	6.742.452,64	8.0	9766.0	277.0	15.Dez.2029	463.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	6.721.684,18	8.0	10814.0	785.0	16.Dez.2036	588.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	6.695.379,52	8.0	9313.0	1204.0	30.Nov.2046	490.0
C	CITIGROUP INC	Bankwesen	6.691.937,22	8.0	10125.0	689.0	27.März2036	533.0
AMGN	AMGEN INC	Consumer Non-Cyclical	6.671.413,77	8.0	8534.0	1321.0	15.Juni2051	466.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.659.868,66	8.0	9756.0	1043.0	19.Nov.2045	556.0
T	AT&T INC	Kommunikation	6.656.843,08	8.0	10001.0	340.0	15.Feb.2030	430.0
MS	MORGAN STANLEY	Bankwesen	6.646.476,20	8.0	10217.0	357.0	17.Apr.2031	519.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.639.260,97	8.0	9960.0	742.0	06.Feb.2037	504.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	6.630.566,41	8.0	10137.0	357.0	19.Mai2030	465.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.622.483,35	8.0	10283.0	671.0	23.Apr.2036	561.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.617.050,90	8.0	8996.0	492.0	20.Okt.2032	257.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	6.611.283,16	8.0	9880.0	394.0	21.Okt.2031	437.0
MS	MORGAN STANLEY MTN	Bankwesen	6.596.792,97	7.0	8932.0	493.0	20.Okt.2032	251.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	6.562.575,45	7.0	10058.0	441.0	23.Apr.2032	462.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.560.569,41	7.0	10055.0	574.0	20.Apr.2034	509.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.542.312,82	7.0	9653.0	1363.0	20.Nov.2055	545.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	6.537.935,76	7.0	9848.0	1398.0	15.März2056	550.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.535.255,23	7.0	7643.0	1001.0	30.Apr.2041	307.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	6.527.279,08	7.0	9928.0	405.0	19.Nov.2031	446.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	6.508.376,03	7.0	11230.0	839.0	15.Mai2038	638.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.501.911,08	7.0	9307.0	357.0	13.Feb.2031	250.0
WMT	WALMART INC	Zyklische Konsumgüter	6.483.916,71	7.0	8956.0	506.0	22.Sept.2031	180.0
T	AT&T INC	Kommunikation	6.474.031,05	7.0	9587.0	711.0	15.Mai2035	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.456.527,38	7.0	10188.0	295.0	22.Juli2030	500.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	6.454.526,91	7.0	11193.0	727.0	20.Juni2036	704.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.443.588,10	7.0	10075.0	663.0	03.Dez.2035	521.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	6.435.690,38	7.0	9600.0	1075.0	19.Mai2043	511.0
C	CITIGROUP INC	Bankwesen	6.421.091,42	7.0	10790.0	521.0	17.Nov.2033	627.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	6.408.644,36	7.0	9894.0	438.0	15.März2031	400.0
GOOGL	ALPHABET INC	Technologie	6.402.739,59	7.0	9828.0	1528.0	15.Nov.2075	570.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	6.391.906,70	7.0	8394.0	1229.0	25.Apr.2053	461.0
C	CITIGROUP INC	Bankwesen	6.356.741,39	7.0	9143.0	510.0	25.Jan.2033	306.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.340.766,81	7.0	7126.0	1111.0	20.Nov.2040	265.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.331.481,99	7.0	7080.0	1422.0	22.März2051	355.0
BAC	BANK OF AMERICA CORP	Bankwesen	6.320.409,97	7.0	7805.0	1038.0	22.Apr.2042	331.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	6.307.059,41	7.0	10112.0	567.0	13.Feb.2033	481.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	6.293.973,63	7.0	9866.0	585.0	15.März2033	430.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.291.730,39	7.0	9770.0	712.0	14.Mai2035	450.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	6.290.279,67	7.0	9857.0	777.0	15.März2036	465.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.289.001,98	7.0	9797.0	713.0	21.Okt.2036	494.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	6.283.897,71	7.0	9837.0	1512.0	15.März2066	560.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.281.926,81	7.0	10034.0	1509.0	13.März2076	605.0
AVGO	BROADCOM INC	Technologie	6.276.800,35	7.0	9176.0	446.0	15.Feb.2031	245.0
V	VISA INC	Technologie	6.273.027,84	7.0	8676.0	1216.0	14.Dez.2045	430.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.268.975,17	7.0	7813.0	1092.0	22.März2041	340.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	6.260.102,09	7.0	9808.0	888.0	15.März2038	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.248.179,96	7.0	10727.0	960.0	01.Feb.2041	625.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.247.587,54	7.0	9132.0	884.0	22.Aug.2037	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.244.979,51	7.0	7931.0	1210.0	15.Nov.2048	396.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.226.152,04	7.0	9927.0	322.0	03.Dez.2029	402.0
AMGN	AMGEN INC	Consumer Non-Cyclical	6.217.684,79	7.0	10323.0	340.0	02.März2030	525.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	6.215.041,74	7.0	9483.0	522.0	17.März2033	379.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.199.185,23	7.0	10520.0	615.0	22.Apr.2035	577.0
ORCL	ORACLE CORPORATION	Technologie	6.188.816,41	7.0	9486.0	1252.0	04.Feb.2066	685.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	6.184.269,91	7.0	10240.0	336.0	24.Jan.2031	516.0
AMGN	AMGEN INC	Consumer Non-Cyclical	6.177.502,33	7.0	10016.0	1058.0	02.März2043	560.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.171.356,92	7.0	9054.0	496.0	22.Nov.2032	287.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.169.060,27	7.0	9921.0	655.0	23.Okt.2035	502.0
AVGO	BROADCOM INC	Technologie	6.133.444,81	7.0	9875.0	552.0	15.Nov.2032	430.0
C	CITIGROUP INC	Bankwesen	6.128.756,44	7.0	9043.0	455.0	01.Mai2032	256.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	6.119.098,39	7.0	8848.0	517.0	12.Feb.2032	325.0
AMGN	AMGEN INC	Consumer Non-Cyclical	6.114.076,77	7.0	9742.0	1442.0	02.März2063	575.0
C	CITIGROUP INC	Bankwesen	6.112.208,48	7.0	10018.0	311.0	19.Sept.2030	454.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.105.889,94	7.0	7883.0	1287.0	15.Mai2049	425.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	6.062.089,97	7.0	10191.0	679.0	03.März2036	545.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	6.058.306,41	7.0	12063.0	377.0	15.Dez.2030	963.0
C	CITIGROUP INC	Bankwesen	6.051.841,94	7.0	10062.0	507.0	24.Mai2033	491.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	6.044.014,49	7.0	9927.0	422.0	06.Feb.2032	446.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	6.036.465,18	7.0	10054.0	376.0	18.Juli2031	473.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.006.645,73	7.0	10852.0	579.0	23.Okt.2034	625.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.999.198,75	7.0	8971.0	491.0	21.Okt.2032	265.0
CI	CIGNA GROUP	Consumer Non-Cyclical	5.971.208,56	7.0	8851.0	1243.0	15.Dez.2048	490.0
BA	BOEING CO	Produktionsmittel	5.962.001,82	7.0	11272.0	1250.0	01.Mai2054	686.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	5.960.795,73	7.0	11325.0	821.0	15.Sept.2037	645.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.959.403,89	7.0	9666.0	1364.0	15.März2054	540.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.955.824,91	7.0	6777.0	1562.0	22.März2061	370.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	5.947.261,36	7.0	9025.0	1077.0	01.Juni2042	450.0
DIS	WALT DISNEY CO	Kommunikation	5.917.585,72	7.0	9370.0	436.0	13.Jan.2031	265.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.905.497,71	7.0	9871.0	747.0	20.Nov.2035	465.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.898.670,15	7.0	10258.0	640.0	15.März2034	505.0
T	AT&T INC	Kommunikation	5.874.517,50	7.0	9219.0	464.0	01.Juni2031	275.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	5.868.007,84	7.0	9727.0	1330.0	15.Juli2054	563.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.866.651,44	7.0	9711.0	1085.0	21.Jan.2047	554.0
MS	MORGAN STANLEY MTN	Bankwesen	5.861.664,42	7.0	10223.0	332.0	15.Jan.2031	523.0
ORCL	ORACLE CORPORATION	Technologie	5.860.285,83	7.0	6192.0	1317.0	01.Apr.2050	360.0
ORCL	ORACLE CORPORATION	Technologie	5.858.377,46	7.0	9005.0	451.0	25.März2031	288.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.857.495,77	7.0	9959.0	738.0	10.März2037	528.0
META	META PLATFORMS INC	Kommunikation	5.834.424,35	7.0	10008.0	548.0	15.Nov.2032	460.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.831.445,20	7.0	8849.0	845.0	31.Okt.2038	402.0
TMUS	T-MOBILE USA INC	Kommunikation	5.824.514,51	7.0	10143.0	590.0	15.Juli2033	505.0
META	META PLATFORMS INC	Kommunikation	5.822.553,09	7.0	9961.0	403.0	15.Nov.2030	420.0
AVGO	BROADCOM INC	Technologie	5.810.866,34	7.0	8168.0	1083.0	15.Feb.2041	350.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.802.897,05	7.0	10806.0	512.0	18.Okt.2033	634.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	5.800.741,63	7.0	8462.0	1256.0	01.Juli2050	495.0
AVGO	BROADCOM INC	Technologie	5.785.511,19	7.0	9901.0	765.0	15.Feb.2036	480.0
AAPL	APPLE INC	Technologie	5.778.489,16	7.0	8433.0	1153.0	04.Mai2043	385.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.770.418,69	7.0	10346.0	267.0	22.Apr.2030	558.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.769.091,58	7.0	10166.0	295.0	23.Juli2030	505.0
MS	MORGAN STANLEY MTN	Bankwesen	5.767.886,11	7.0	8858.0	919.0	22.Juli2038	397.0
ORAFP	ORANGE SA	Kommunikation	5.760.932,56	7.0	11879.0	402.0	01.März2031	850.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.744.375,79	7.0	8137.0	1290.0	22.Aug.2047	405.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.742.041,47	7.0	9963.0	505.0	26.Apr.2033	459.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	5.726.329,61	7.0	9944.0	1195.0	14.Feb.2049	595.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.725.524,40	6.0	9041.0	467.0	12.Mai2031	210.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.717.823,26	6.0	11172.0	836.0	15.Mai2038	640.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	5.712.861,29	6.0	9940.0	359.0	01.Juli2030	455.0
C	CITIGROUP INC	Bankwesen	5.711.328,92	6.0	9510.0	326.0	05.Nov.2030	298.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.704.304,12	6.0	6919.0	1314.0	22.Apr.2052	333.0
MS	MORGAN STANLEY MTN	Bankwesen	5.703.793,21	6.0	10330.0	266.0	18.Apr.2030	566.0
META	META PLATFORMS INC	Kommunikation	5.696.281,78	6.0	9122.0	1430.0	15.Aug.2064	555.0
AVGO	BROADCOM INC 144A	Technologie	5.663.343,78	6.0	9871.0	822.0	15.Mai2037	493.0
GOOGL	ALPHABET INC	Technologie	5.646.718,05	6.0	10040.0	1162.0	15.Feb.2046	550.0
CRM	SALESFORCE INC	Technologie	5.639.196,52	6.0	10066.0	570.0	15.März2033	520.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.627.511,74	6.0	8857.0	420.0	18.Sept.2030	150.0
TMUS	T-MOBILE USA INC	Kommunikation	5.609.611,15	6.0	9158.0	445.0	15.Feb.2031	255.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	5.604.861,52	6.0	9015.0	1200.0	01.März2046	475.0
ORCL	ORACLE CORPORATION	Technologie	5.604.584,94	6.0	9660.0	545.0	26.Sept.2032	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.600.862,99	6.0	9813.0	278.0	06.Mai2030	370.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	5.579.725,06	6.0	9227.0	859.0	15.Aug.2037	439.0
GOOGL	ALPHABET INC	Technologie	5.577.194,03	6.0	10049.0	1383.0	15.Feb.2056	565.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	5.575.902,58	6.0	9965.0	436.0	16.März2031	430.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.563.783,74	6.0	9614.0	527.0	13.Apr.2032	360.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	5.560.425,10	6.0	10244.0	317.0	19.Nov.2030	529.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.550.191,57	6.0	10236.0	336.0	24.Jan.2031	514.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.544.743,11	6.0	10348.0	268.0	25.Apr.2030	573.0
C	CITIGROUP INC	Bankwesen	5.544.617,27	6.0	8924.0	496.0	03.Nov.2032	252.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.537.678,52	6.0	8854.0	442.0	27.Jan.2032	199.0
META	META PLATFORMS INC	Kommunikation	5.519.876,02	6.0	9490.0	1283.0	15.Mai2053	560.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	5.512.336,66	6.0	9950.0	713.0	06.Nov.2036	513.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	5.491.329,22	6.0	10283.0	336.0	15.Feb.2030	513.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	5.470.360,28	6.0	10170.0	1392.0	18.März2056	570.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	5.466.956,71	6.0	10344.0	683.0	23.Okt.2035	638.0
GOOGL	ALPHABET INC	Technologie	5.458.500,87	6.0	9980.0	430.0	15.Feb.2031	410.0
ORCL	ORACLE CORPORATION	Technologie	5.453.874,64	6.0	9563.0	1048.0	04.Feb.2046	655.0
PFE	WYETH LLC	Consumer Non-Cyclical	5.447.822,75	6.0	10774.0	809.0	01.Apr.2037	595.0
INTC	INTEL CORPORATION	Technologie	5.447.975,75	6.0	9370.0	333.0	15.Nov.2029	245.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.440.592,75	6.0	9882.0	394.0	22.Okt.2031	436.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.424.300,17	6.0	10077.0	464.0	21.Okt.2032	481.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	5.418.690,30	6.0	10070.0	772.0	18.März2036	490.0
GOOGL	ALPHABET INC	Technologie	5.417.143,82	6.0	9963.0	744.0	15.Nov.2035	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.404.331,79	6.0	9874.0	743.0	22.Jan.2037	490.0
FISV	FISERV INC	Technologie	5.392.407,05	6.0	10241.0	589.0	21.Aug.2033	563.0
HCA	HCA INC	Consumer Non-Cyclical	5.385.733,19	6.0	9581.0	392.0	01.Sept.2030	350.0
CSCO	CISCO SYSTEMS INC	Technologie	5.382.810,16	6.0	10240.0	635.0	26.Feb.2034	505.0
MS	MORGAN STANLEY MTN	Bankwesen	5.362.741,70	6.0	10363.0	687.0	17.Apr.2036	566.0
CSCO	CISCO SYSTEMS INC	Technologie	5.344.740,76	6.0	10308.0	421.0	26.Feb.2031	495.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	5.344.778,55	6.0	9784.0	1345.0	22.Feb.2054	555.0
ORCL	ORACLE CORPORATION	Technologie	5.324.787,33	6.0	9687.0	1127.0	09.Nov.2052	690.0
USB	US BANCORP MTN	Bankwesen	5.317.304,26	6.0	9989.0	560.0	01.Feb.2034	484.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.300.550,38	6.0	10196.0	357.0	31.März2030	495.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	5.295.622,90	6.0	10349.0	897.0	23.Jan.2039	545.0
ORCL	ORACLE CORPORATION	Technologie	5.283.513,52	6.0	7419.0	1018.0	01.Apr.2040	360.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.277.223,34	6.0	6654.0	1462.0	12.Mai2051	310.0
SNPS	SYNOPSYS INC	Technologie	5.263.133,43	6.0	10118.0	706.0	01.Apr.2035	515.0
AAPL	APPLE INC	Technologie	5.260.496,10	6.0	8992.0	453.0	08.Feb.2031	165.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.246.924,38	6.0	9304.0	366.0	22.Apr.2031	252.0
KR	KROGER CO	Consumer Non-Cyclical	5.232.139,45	6.0	10008.0	673.0	15.Sept.2034	500.0
AVGO	BROADCOM INC 144A	Technologie	5.231.157,65	6.0	8529.0	855.0	15.Nov.2036	319.0
USB	US BANCORP MTN	Bankwesen	5.230.053,95	6.0	10423.0	607.0	23.Jan.2035	568.0
ORCL	ORACLE CORPORATION	Technologie	5.225.714,18	6.0	6498.0	1300.0	25.März2051	395.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	5.222.892,61	6.0	10412.0	603.0	05.Jan.2035	568.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.212.074,34	6.0	9803.0	612.0	10.Aug.2033	450.0
AVGO	BROADCOM INC	Technologie	5.200.607,66	6.0	10217.0	716.0	15.Juli2035	520.0
CI	CIGNA GROUP	Consumer Non-Cyclical	5.199.527,74	6.0	9546.0	897.0	15.Aug.2038	480.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.190.023,05	6.0	9025.0	1162.0	14.Mai2045	470.0
XOM	EXXON MOBIL CORP	Energie	5.190.091,98	6.0	7232.0	1459.0	15.Apr.2051	345.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.189.280,87	6.0	10258.0	336.0	24.Jan.2031	524.0
CSCO	CISCO SYSTEMS INC	Technologie	5.189.488,91	6.0	10356.0	948.0	15.Jan.2040	550.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.182.616,96	6.0	9838.0	723.0	15.Sept.2036	489.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.169.190,47	6.0	5397.0	1588.0	01.Nov.2063	299.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	5.164.424,94	6.0	12014.0	473.0	15.März2032	875.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.147.369,49	6.0	9875.0	745.0	15.Jan.2036	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.140.943,90	6.0	8860.0	447.0	20.Jan.2031	175.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	5.131.968,97	6.0	9163.0	373.0	31.März2030	205.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.132.301,27	6.0	8870.0	1200.0	21.Aug.2046	486.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.115.733,38	6.0	9209.0	815.0	24.Apr.2038	424.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.090.766,15	6.0	9612.0	679.0	01.Nov.2034	440.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.089.903,37	6.0	8922.0	1097.0	06.Nov.2042	440.0
BA	BOEING CO	Produktionsmittel	5.084.852,34	6.0	11049.0	608.0	01.Mai2034	653.0
ORCL	ORACLE CORPORATION	Technologie	5.080.083,48	6.0	8847.0	1075.0	26.Sept.2045	588.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	5.076.872,35	6.0	8026.0	1189.0	01.Juni2046	438.0
ORCL	ORACLE CORPORATION	Technologie	5.074.552,40	6.0	6916.0	1188.0	15.Juli2046	400.0
MS	MORGAN STANLEY MTN	Bankwesen	5.074.965,02	6.0	10171.0	292.0	19.Juli2030	504.0
MS	MORGAN STANLEY MTN	Bankwesen	5.074.161,84	6.0	11003.0	572.0	01.Nov.2034	663.0
CNC	CENTENE CORPORATION	Versicherung	5.060.376,28	6.0	9017.0	414.0	15.Okt.2030	300.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	5.049.116,26	6.0	9439.0	1121.0	30.Sept.2043	500.0
MS	MORGAN STANLEY MTN	Bankwesen	5.048.389,10	6.0	9891.0	736.0	30.Jan.2037	507.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.046.810,59	6.0	9508.0	324.0	22.Okt.2030	288.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	5.026.764,25	6.0	10014.0	1376.0	16.März2056	573.0
ORCL	ORACLE CORPORATION	Technologie	5.004.812,76	6.0	9285.0	680.0	27.Sept.2034	470.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.998.069,00	6.0	9064.0	395.0	08.Juli2030	213.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.980.564,48	6.0	9800.0	702.0	15.Feb.2035	478.0
MSFT	MICROSOFT CORPORATION	Technologie	4.976.243,50	6.0	9137.0	835.0	08.Aug.2036	345.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	4.971.834,65	6.0	10303.0	514.0	19.Aug.2032	610.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	4.963.232,49	6.0	8901.0	1182.0	08.März2047	521.0
AVGO	BROADCOM INC	Technologie	4.949.654,72	6.0	9258.0	608.0	15.Apr.2033	342.0
ORCL	ORACLE CORPORATION	Technologie	4.944.169,02	6.0	9514.0	730.0	26.Sept.2035	520.0
BACR	BARCLAYS PLC	Bankwesen	4.932.408,39	6.0	10042.0	651.0	10.Sept.2035	534.0
C	CITIGROUP INC	Bankwesen	4.929.677,68	6.0	8627.0	1264.0	23.Juli2048	465.0
BACR	BARCLAYS PLC	Bankwesen	4.926.245,88	6.0	11313.0	502.0	02.Nov.2033	744.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.925.079,49	6.0	9946.0	406.0	20.Nov.2030	410.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.901.974,22	6.0	10089.0	552.0	26.Jan.2034	512.0
WFC	WELLS FARGO & COMPANY	Bankwesen	4.898.268,79	6.0	9700.0	1076.0	15.Jan.2044	561.0
GOOGL	ALPHABET INC	Technologie	4.897.312,06	6.0	8863.0	414.0	15.Aug.2030	110.0
T	AT&T INC	Kommunikation	4.897.412,01	6.0	7881.0	1080.0	01.Juni2041	350.0
ORCL	ORACLE CORPORATION	Technologie	4.886.481,16	6.0	10442.0	518.0	09.Nov.2032	625.0
MS	MORGAN STANLEY	Bankwesen	4.877.736,42	6.0	8439.0	1186.0	27.Jan.2045	430.0
ORCL	ORACLE CORPORATION	Technologie	4.870.958,30	6.0	9256.0	367.0	01.Apr.2030	295.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.855.933,59	6.0	10019.0	352.0	24.März2031	449.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	4.845.582,21	6.0	10182.0	345.0	03.März2031	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.839.909,56	5.0	8908.0	853.0	24.Juli2038	388.0
MSFT	MICROSOFT CORPORATION	Technologie	4.836.598,52	5.0	5695.0	1714.0	01.Juni2060	267.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.835.360,95	5.0	10676.0	327.0	06.März2030	735.0
T	AT&T INC	Kommunikation	4.822.881,60	5.0	6948.0	1376.0	01.Juni2051	365.0
META	META PLATFORMS INC	Kommunikation	4.804.465,74	5.0	7984.0	1356.0	15.Aug.2052	445.0
CVX	CHEVRON CORP	Energie	4.797.929,87	5.0	9294.0	378.0	11.Mai2030	224.0
DIS	WALT DISNEY CO	Kommunikation	4.791.142,99	5.0	7409.0	1418.0	13.Jan.2051	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.791.334,41	5.0	9843.0	1314.0	30.Nov.2055	588.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.787.998,60	5.0	12745.0	832.0	15.Jan.2039	820.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.784.457,07	5.0	11163.0	566.0	20.Okt.2034	688.0
T	AT&T INC	Kommunikation	4.782.730,75	5.0	10327.0	625.0	15.Feb.2034	540.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.778.959,17	5.0	11443.0	320.0	15.Juli2030	888.0
ORCL	ORACLE CORPORATION	Technologie	4.770.337,52	5.0	9723.0	708.0	03.Aug.2035	550.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.757.562,36	5.0	7599.0	1223.0	01.März2050	480.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.755.547,88	5.0	9569.0	304.0	16.Juli2029	304.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.748.193,92	5.0	10129.0	608.0	11.Sept.2033	489.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.747.357,05	5.0	10295.0	628.0	13.Feb.2034	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.745.251,42	5.0	10086.0	1157.0	13.März2046	565.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	4.741.516,27	5.0	10338.0	630.0	23.März2034	560.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	4.729.813,89	5.0	9878.0	1110.0	15.Aug.2045	585.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.726.424,81	5.0	10059.0	312.0	23.Okt.2030	469.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.722.914,13	5.0	10217.0	884.0	14.Feb.2039	580.0
C	CITIGROUP INC	Bankwesen	4.717.536,16	5.0	10246.0	631.0	11.Juni2035	545.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	4.701.010,25	5.0	10344.0	631.0	22.Feb.2034	520.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.699.436,04	5.0	10275.0	519.0	11.Aug.2033	540.0
ORCL	ORACLE CORPORATION	Technologie	4.691.349,47	5.0	9738.0	397.0	26.Sept.2030	445.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.690.775,15	5.0	9566.0	1466.0	20.Nov.2065	555.0
MS	MORGAN STANLEY MTN	Bankwesen	4.676.049,56	5.0	9091.0	510.0	21.Jan.2033	294.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.651.933,66	5.0	10297.0	681.0	09.Mai2036	546.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.643.945,46	5.0	9324.0	375.0	04.Juni2031	285.0
C	CITIBANK NA	Bankwesen	4.618.383,21	5.0	10225.0	361.0	29.Mai2030	491.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.614.368,79	5.0	5960.0	1562.0	30.Okt.2056	299.0
ALLY	ALLY FINANCIAL INC	Bankwesen	4.604.366,62	5.0	11252.0	442.0	01.Nov.2031	800.0
AVGO	BROADCOM INC	Technologie	4.602.507,46	5.0	10040.0	345.0	15.Feb.2030	435.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.578.605,04	5.0	10077.0	313.0	22.Okt.2030	460.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.574.766,22	5.0	10287.0	669.0	17.Nov.2034	523.0
C	CITIGROUP INC	Bankwesen	4.564.855,18	5.0	10003.0	716.0	11.Sept.2036	517.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.558.412,78	5.0	10931.0	574.0	08.Aug.2033	692.0
CSCO	CISCO SYSTEMS INC	Technologie	4.551.894,58	5.0	10731.0	897.0	15.Feb.2039	590.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.552.379,74	5.0	9995.0	1071.0	29.Nov.2045	553.0
XOM	EXXON MOBIL CORP	Energie	4.551.046,98	5.0	8462.0	1353.0	19.März2050	433.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.549.245,29	5.0	9396.0	350.0	22.Jan.2030	255.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	4.547.730,41	5.0	10139.0	354.0	07.Mai2031	495.0
MU	MICRON TECHNOLOGY INC	Technologie	4.546.621,70	5.0	9029.0	542.0	15.Apr.2032	270.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.537.995,24	5.0	10293.0	426.0	15.März2031	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.538.307,78	5.0	10108.0	704.0	02.Apr.2035	525.0
OKE	ONEOK INC	Energie	4.530.249,68	5.0	10463.0	1243.0	01.Sept.2053	663.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.525.478,64	5.0	8880.0	527.0	04.Feb.2032	245.0
C	CITIGROUP INC	Bankwesen	4.521.768,94	5.0	9774.0	1274.0	04.März2056	561.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.519.924,48	5.0	10049.0	1297.0	15.Feb.2053	588.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.517.184,26	5.0	9644.0	303.0	23.Juli2030	319.0
DIS	WALT DISNEY CO	Kommunikation	4.511.868,11	5.0	11232.0	720.0	15.Dez.2035	640.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	4.504.182,29	5.0	10216.0	336.0	28.Jan.2031	521.0
AVGO	BROADCOM INC	Technologie	4.490.381,72	5.0	10197.0	524.0	15.Juli2032	490.0
NWG	NATWEST GROUP PLC	Bankwesen	4.486.382,52	5.0	10146.0	299.0	15.Aug.2030	496.0
XOM	EXXON MOBIL CORP	Energie	4.485.038,97	5.0	9793.0	356.0	19.März2030	348.0
T	AT&T INC	Kommunikation	4.483.905,58	5.0	8572.0	1168.0	15.Mai2046	475.0
MS	MORGAN STANLEY MTN	Bankwesen	4.481.507,32	5.0	9792.0	715.0	22.Okt.2036	489.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	4.478.966,52	5.0	10191.0	568.0	01.Feb.2033	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.475.642,04	5.0	10058.0	285.0	14.Juni2030	457.0
BACR	BARCLAYS PLC	Bankwesen	4.459.596,19	5.0	10657.0	548.0	09.Mai2034	622.0
SNPS	SYNOPSYS INC	Technologie	4.458.672,98	5.0	9731.0	1348.0	01.Apr.2055	570.0
PAYX	PAYCHEX INC	Technologie	4.454.856,49	5.0	10191.0	506.0	15.Apr.2032	535.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	4.452.784,30	5.0	9420.0	517.0	15.März2032	380.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.441.102,54	5.0	7573.0	1126.0	12.Mai2041	288.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.439.225,27	5.0	7970.0	1207.0	01.Mai2045	390.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	4.435.854,44	5.0	9232.0	403.0	14.Aug.2030	220.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	4.429.662,30	5.0	9931.0	525.0	08.Juni2032	446.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.429.872,99	5.0	10628.0	785.0	29.Jan.2037	611.0
QCOM	QUALCOMM INCORPORATED	Technologie	4.425.386,37	5.0	9080.0	1155.0	20.Mai2045	480.0
ENBCN	ENBRIDGE INC	Energie	4.420.706,68	5.0	10464.0	559.0	08.März2033	570.0
HAL	HALLIBURTON COMPANY	Energie	4.418.765,26	5.0	9037.0	1147.0	15.Nov.2045	500.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	4.417.035,24	5.0	9912.0	396.0	22.Okt.2031	425.0
MPLX	MPLX LP	Energie	4.415.078,67	5.0	10055.0	568.0	01.März2033	500.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	4.413.863,71	5.0	9772.0	726.0	15.März2035	438.0
MS	MORGAN STANLEY MTN	Bankwesen	4.412.966,51	5.0	9804.0	1196.0	24.März2051	560.0
ORCL	ORACLE CORPORATION	Technologie	4.405.539,23	5.0	8625.0	726.0	15.Mai2035	390.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.395.100,60	5.0	10213.0	1414.0	23.Jan.2059	580.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.392.652,77	5.0	10379.0	558.0	15.Feb.2033	538.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.392.894,26	5.0	8677.0	1138.0	01.Apr.2048	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.390.423,90	5.0	6657.0	1300.0	22.Apr.2051	311.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.383.362,87	5.0	8502.0	991.0	18.Juli2039	375.0
XOM	EXXON MOBIL CORP	Energie	4.376.163,00	5.0	8427.0	1247.0	01.März2046	411.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.373.663,56	5.0	8910.0	1172.0	15.Juli2045	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.368.578,37	5.0	10115.0	1472.0	13.März2066	595.0
INTC	INTEL CORPORATION	Technologie	4.366.159,41	5.0	10201.0	560.0	10.Feb.2033	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.362.272,10	5.0	10218.0	655.0	15.Juli2034	515.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	4.361.471,42	5.0	8023.0	1301.0	15.Okt.2047	403.0
ORCL	ORACLE CORPORATION	Technologie	4.355.902,20	5.0	8180.0	1208.0	06.Feb.2053	555.0
BACR	BARCLAYS PLC	Bankwesen	4.351.142,90	5.0	9026.0	493.0	24.Nov.2032	289.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.350.110,78	5.0	8745.0	457.0	15.Feb.2031	150.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.349.465,07	5.0	10435.0	425.0	17.Mai2032	573.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.345.698,04	5.0	7769.0	1005.0	22.Apr.2041	311.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.346.279,23	5.0	10379.0	616.0	04.März2035	572.0
ORCL	ORACLE CORPORATION	Technologie	4.345.426,36	5.0	5974.0	1402.0	01.Apr.2060	385.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.343.702,28	5.0	8692.0	1207.0	14.Mai2046	445.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.342.367,52	5.0	9458.0	1120.0	21.Jan.2044	500.0
TMUS	T-MOBILE USA INC	Kommunikation	4.338.479,93	5.0	6657.0	1466.0	15.Okt.2052	340.0
C	CITIGROUP INC	Bankwesen	4.337.141,15	5.0	12670.0	853.0	15.Juli2039	813.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.337.203,15	5.0	10540.0	597.0	01.Feb.2034	665.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	4.330.034,40	5.0	9964.0	427.0	10.März2032	467.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.328.203,88	5.0	9111.0	853.0	23.Apr.2039	441.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	4.317.606,69	5.0	7696.0	1437.0	15.März2052	385.0
RDSALN	SHELL FINANCE US INC	Energie	4.318.031,22	5.0	8634.0	1184.0	11.Mai2045	438.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.318.213,23	5.0	9497.0	1047.0	15.Jan.2042	495.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.314.236,22	5.0	8285.0	1106.0	01.Mai2047	538.0
INTC	INTEL CORPORATION	Technologie	4.313.818,19	5.0	9480.0	1282.0	10.Feb.2053	570.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	4.308.693,55	5.0	9774.0	1364.0	05.Apr.2054	549.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	4.308.547,21	5.0	9823.0	681.0	15.Okt.2034	500.0
TMUS	T-MOBILE USA INC	Kommunikation	4.299.939,41	5.0	8197.0	1318.0	15.Apr.2050	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.291.266,64	5.0	9736.0	575.0	15.Jan.2033	425.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	4.284.006,84	5.0	8713.0	984.0	01.Juli2040	450.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.283.153,66	5.0	9822.0	711.0	15.März2035	455.0
WMT	WALMART INC	Zyklische Konsumgüter	4.280.870,13	5.0	9965.0	595.0	15.Apr.2033	410.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	4.281.024,71	5.0	9065.0	442.0	01.Feb.2031	250.0
RTX	RTX CORP	Produktionsmittel	4.277.170,05	5.0	10995.0	1314.0	15.März2054	640.0
HCA	HCA INC	Consumer Non-Cyclical	4.272.752,68	5.0	9048.0	1223.0	15.Juni2049	525.0
WFC	WELLS FARGO & COMPANY	Bankwesen	4.271.747,93	5.0	9524.0	1069.0	02.Nov.2043	538.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	4.270.326,87	5.0	10217.0	354.0	13.Mai2031	524.0
AAPL	APPLE INC	Technologie	4.263.998,59	5.0	9496.0	321.0	11.Sept.2029	220.0
GOOGL	ALPHABET INC	Technologie	4.248.666,08	5.0	9981.0	404.0	15.Nov.2030	410.0
MS	MORGAN STANLEY	Bankwesen	4.239.157,04	5.0	7687.0	1041.0	22.Apr.2042	322.0
MS	MORGAN STANLEY	Bankwesen	4.236.475,75	5.0	8404.0	1242.0	22.Jan.2047	438.0
AON	AON NORTH AMERICA INC	Versicherung	4.232.961,54	5.0	9851.0	1323.0	01.März2054	575.0
TMUS	T-MOBILE USA INC	Kommunikation	4.233.697,78	5.0	9544.0	408.0	15.Apr.2031	350.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.229.536,97	5.0	12067.0	800.0	14.Mai2038	775.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.229.091,10	5.0	9014.0	407.0	10.Aug.2030	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.228.403,62	5.0	8825.0	954.0	15.Mai2039	415.0
UPS	UNITED PARCEL SERVICE INC	Transport	4.226.891,11	5.0	11044.0	835.0	15.Jan.2038	620.0
VOD	VODAFONE GROUP PLC	Kommunikation	4.224.841,95	5.0	9686.0	1305.0	28.Juni2054	575.0
JBS	JBS NV/USA FOODS/FOOD CO	Consumer Non-Cyclical	4.219.343,20	5.0	10316.0	1217.0	01.Dez.2052	650.0
GOOGL	ALPHABET INC	Technologie	4.217.940,91	5.0	9988.0	1491.0	15.Feb.2066	575.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	4.208.517,71	5.0	8988.0	510.0	02.Dez.2031	245.0
OKE	ONEOK INC	Energie	4.202.476,34	5.0	9894.0	667.0	01.Nov.2034	505.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.200.719,72	5.0	10329.0	671.0	29.Jan.2036	558.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.192.324,72	5.0	10490.0	552.0	13.Jan.2033	577.0
INTC	INTEL CORPORATION	Technologie	4.190.418,84	5.0	8337.0	1286.0	25.März2050	475.0
ORCL	ORACLE CORPORATION	Technologie	4.185.516,91	5.0	9058.0	665.0	08.Juli2034	430.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	4.184.569,54	5.0	8933.0	517.0	10.Dez.2031	215.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	4.180.271,57	5.0	9956.0	391.0	11.Sept.2031	450.0
CAT	CATERPILLAR INC	Produktionsmittel	4.179.719,54	5.0	10362.0	701.0	15.Mai2035	520.0
SNPS	SYNOPSYS INC	Technologie	4.178.453,32	5.0	10182.0	507.0	01.Apr.2032	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.173.949,13	5.0	8293.0	1236.0	15.März2050	433.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.167.154,35	5.0	10947.0	572.0	24.Okt.2034	656.0
AMGN	AMGEN INC	Consumer Non-Cyclical	4.164.300,58	5.0	8581.0	1172.0	01.Mai2045	440.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	4.153.140,93	5.0	9194.0	384.0	01.Juni2030	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.143.288,27	5.0	10215.0	571.0	09.Mai2033	505.0
WMB	WILLIAMS COMPANIES INC	Energie	4.141.280,29	5.0	9959.0	755.0	15.März2036	515.0
INTC	INTEL CORPORATION	Technologie	4.140.279,28	5.0	9778.0	355.0	25.März2030	390.0
META	META PLATFORMS INC	Kommunikation	4.138.816,51	5.0	9461.0	1393.0	15.Mai2063	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.135.493,61	5.0	9746.0	1445.0	15.Juli2064	575.0
AAPL	APPLE INC	Technologie	4.128.814,41	5.0	6191.0	1538.0	08.Feb.2051	265.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.128.010,00	5.0	9576.0	781.0	14.Mai2036	430.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	4.126.050,93	5.0	10108.0	417.0	15.Jan.2031	460.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.122.677,40	5.0	7928.0	1490.0	22.Aug.2057	425.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	4.119.839,64	5.0	10417.0	631.0	01.Juni2034	570.0
TMUS	T-MOBILE USA INC	Kommunikation	4.119.843,25	5.0	7454.0	1109.0	15.Feb.2041	300.0
APH	AMPHENOL CORPORATION	Produktionsmittel	4.118.071,43	5.0	9539.0	1376.0	15.Nov.2055	530.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.116.908,14	5.0	7749.0	1430.0	13.Apr.2052	395.0
INTC	INTEL CORPORATION	Technologie	4.117.129,31	5.0	9673.0	539.0	05.Aug.2032	415.0
ORCL	ORACLE CORPORATION	Technologie	4.114.736,90	5.0	8135.0	877.0	15.Nov.2037	380.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.109.707,01	5.0	10706.0	548.0	09.März2034	625.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.110.181,79	5.0	10202.0	549.0	01.Dez.2032	470.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.108.869,30	5.0	10807.0	763.0	15.Sept.2036	645.0
T	AT&T INC	Kommunikation	4.107.546,44	5.0	8826.0	530.0	01.Feb.2032	225.0
AVGO	BROADCOM INC	Technologie	4.101.080,55	5.0	9976.0	686.0	15.Okt.2034	480.0
META	META PLATFORMS INC	Kommunikation	4.100.085,80	5.0	9980.0	671.0	15.Aug.2034	475.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	4.100.311,60	5.0	9979.0	1359.0	15.Juni2056	585.0
MS	MORGAN STANLEY	Bankwesen	4.082.340,96	5.0	9653.0	360.0	01.Apr.2031	362.0
TMUS	T-MOBILE USA INC	Kommunikation	4.072.670,79	5.0	6622.0	1427.0	15.Feb.2051	330.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.071.999,81	5.0	9425.0	355.0	15.Feb.2030	272.0
AVGO	BROADCOM INC	Technologie	4.066.124,32	5.0	9833.0	875.0	15.Feb.2038	490.0
ORCL	ORACLE CORPORATION	Technologie	4.053.569,73	5.0	8998.0	942.0	15.Juli2040	538.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.051.553,02	5.0	10450.0	1016.0	07.Feb.2042	588.0
BACR	BARCLAYS PLC	Bankwesen	4.051.883,23	5.0	10292.0	670.0	25.Feb.2036	579.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.050.299,03	5.0	10379.0	558.0	15.Feb.2033	535.0
XOM	EXXON MOBIL CORP	Energie	4.048.203,70	5.0	9428.0	415.0	15.Okt.2030	261.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.048.590,99	5.0	5950.0	1519.0	03.Juni2050	250.0
FISV	FISERV INC	Technologie	4.043.968,98	5.0	9207.0	380.0	01.Juni2030	265.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	4.040.111,51	5.0	9783.0	358.0	01.Apr.2030	363.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	4.039.260,59	5.0	9459.0	347.0	16.Jan.2030	310.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.036.521,81	5.0	9108.0	382.0	15.Mai2030	195.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	4.030.250,38	5.0	10451.0	642.0	15.Aug.2034	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.027.729,76	5.0	10316.0	673.0	24.Apr.2036	562.0
GOOGL	ALPHABET INC	Technologie	4.027.394,09	5.0	5482.0	1622.0	15.Aug.2050	205.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	4.025.971,27	5.0	7914.0	1046.0	15.Jan.2043	475.0
WSTP	WESTPAC BANKING CORP	Bankwesen	4.024.309,61	5.0	9025.0	473.0	03.Juni2031	215.0
INTNED	ING GROEP NV	Bankwesen	4.024.684,48	5.0	10290.0	638.0	19.März2035	555.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.021.290,74	5.0	10513.0	562.0	08.Juni2034	587.0
DVN	DEVON ENERGY CORPORATION	Energie	4.019.782,70	5.0	10105.0	669.0	15.Sept.2034	520.0
GOOGL	ALPHABET INC	Technologie	4.016.103,93	5.0	9902.0	1146.0	15.Nov.2045	535.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.009.180,33	5.0	8986.0	1358.0	15.Apr.2053	505.0
USB	US BANCORP MTN	Bankwesen	4.003.868,88	5.0	10546.0	564.0	12.Juni2034	584.0
AMGN	AMGEN INC	Consumer Non-Cyclical	4.002.855,19	5.0	9963.0	303.0	18.Aug.2029	405.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.001.811,10	5.0	10438.0	673.0	13.Mai2036	579.0
CRM	SALESFORCE INC	Technologie	3.996.012,28	5.0	8791.0	486.0	15.Juli2031	195.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.995.339,90	5.0	9368.0	354.0	07.Feb.2030	260.0
ET	ENERGY TRANSFER LP	Energie	3.993.066,99	5.0	9572.0	1258.0	15.Mai2054	595.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.990.033,99	5.0	10219.0	339.0	04.Feb.2031	515.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.988.990,89	5.0	8341.0	1311.0	15.Aug.2048	420.0
BACR	BARCLAYS PLC	Bankwesen	3.982.951,20	5.0	10123.0	306.0	10.Sept.2030	494.0
META	META PLATFORMS INC	Kommunikation	3.979.725,56	5.0	10126.0	462.0	15.Aug.2031	455.0
MS	MORGAN STANLEY MTN	Bankwesen	3.978.611,90	5.0	10060.0	437.0	16.Apr.2032	481.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	3.974.123,73	5.0	9749.0	370.0	01.Juni2030	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.973.404,92	5.0	8600.0	1327.0	15.Mai2052	475.0
ORCL	ORACLE CORPORATION	Technologie	3.972.803,60	5.0	9624.0	563.0	06.Feb.2033	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.969.808,40	5.0	8324.0	1192.0	22.Feb.2048	426.0
WDSAU	WOODSIDE FINANCE LTD	Energie	3.954.319,96	4.0	10499.0	681.0	19.Mai2035	600.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.950.331,93	4.0	10399.0	333.0	13.Jan.2030	571.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN	Bankwesen	3.950.059,91	4.0	9895.0	1089.0	10.Feb.2047	567.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.946.433,05	4.0	7578.0	1030.0	22.Apr.2042	321.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.937.727,14	4.0	9395.0	1357.0	15.Apr.2054	538.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	3.934.145,19	4.0	9115.0	379.0	20.Apr.2030	160.0
C	CITIGROUP INC	Bankwesen	3.932.650,37	4.0	8601.0	1174.0	18.Mai2046	475.0
MS	MORGAN STANLEY	Bankwesen	3.924.768,31	4.0	10909.0	1011.0	24.Juli2042	638.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	3.918.943,89	4.0	9907.0	420.0	22.Jan.2032	435.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.912.915,00	4.0	9196.0	1130.0	22.Mai2045	515.0
TMUS	T-MOBILE USA INC	Kommunikation	3.912.963,28	4.0	9577.0	1288.0	15.Jan.2053	565.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.902.253,39	4.0	10162.0	615.0	08.März2034	613.0
WFC	WELLS FARGO & COMPANY	Bankwesen	3.901.552,47	4.0	8526.0	1131.0	04.Nov.2044	465.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.886.310,19	4.0	8973.0	638.0	29.Okt.2033	340.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.884.392,77	4.0	10333.0	651.0	09.Juli2034	556.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.883.133,93	4.0	8285.0	1232.0	15.Aug.2047	454.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.882.187,68	4.0	9060.0	963.0	15.Juni2039	413.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.880.461,01	4.0	9988.0	356.0	04.Apr.2031	448.0
CSCO	CISCO SYSTEMS INC	Technologie	3.879.294,09	4.0	10286.0	498.0	24.Feb.2032	495.0
SO	SOUTHERN COMPANY (THE)	Elektro-	3.871.742,97	4.0	9756.0	359.0	30.Apr.2030	370.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.871.033,12	4.0	6165.0	1460.0	20.Nov.2050	288.0
BAC	BANK OF AMERICA CORP	Bankwesen	3.869.846,74	4.0	9161.0	447.0	11.März2032	265.0
CNC	CENTENE CORPORATION	Versicherung	3.867.535,41	4.0	8696.0	449.0	01.März2031	250.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	3.866.424,08	4.0	10843.0	751.0	01.Apr.2036	613.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.864.711,98	4.0	9055.0	398.0	17.Juli2030	205.0
TMUS	T-MOBILE USA INC	Kommunikation	3.864.357,23	4.0	8994.0	547.0	15.März2032	270.0
ET	ENERGY TRANSFER OPERATING LP	Energie	3.861.839,39	4.0	8448.0	1235.0	15.Mai2050	500.0
INTC	INTEL CORPORATION	Technologie	3.859.669,02	4.0	10225.0	335.0	10.Feb.2030	513.0
ET	ENERGY TRANSFER LP	Energie	3.857.916,46	4.0	10935.0	584.0	01.Dez.2033	655.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.848.125,94	4.0	9123.0	517.0	12.Jan.2032	272.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	3.845.072,46	4.0	10268.0	693.0	21.Feb.2035	530.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.843.353,93	4.0	10137.0	707.0	15.März2035	495.0
GOOGL	ALPHABET INC	Technologie	3.838.829,84	4.0	6775.0	1173.0	15.Aug.2040	190.0
ORCL	ORACLE CORPORATION	Technologie	3.836.546,44	4.0	8538.0	1284.0	26.Sept.2065	610.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.834.100,33	4.0	9914.0	747.0	04.Dez.2035	475.0
MPLX	MPLX LP	Energie	3.833.015,88	4.0	10222.0	634.0	01.Juni2034	550.0
BA	BOEING CO	Produktionsmittel	3.833.105,16	4.0	11381.0	1362.0	01.Mai2064	701.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.831.579,87	4.0	7682.0	1050.0	22.Apr.2042	316.0
CSCO	CISCO SYSTEMS INC	Technologie	3.829.489,10	4.0	9571.0	1368.0	26.Feb.2054	530.0
KMI	KINDER MORGAN INC	Energie	3.822.415,74	4.0	9698.0	1110.0	01.Juni2045	555.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	3.819.224,56	4.0	10260.0	700.0	14.März2035	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.815.007,15	4.0	10228.0	633.0	17.Apr.2035	543.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.810.299,15	4.0	9998.0	318.0	15.Okt.2029	455.0
BACR	BARCLAYS PLC	Bankwesen	3.797.532,20	4.0	9787.0	731.0	24.Feb.2037	521.0
DIS	WALT DISNEY CO	Kommunikation	3.797.549,00	4.0	9370.0	321.0	01.Sept.2029	200.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.795.502,19	4.0	7907.0	1233.0	10.Feb.2045	370.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.790.816,75	4.0	9064.0	391.0	10.Juli2031	220.0
BACR	BARCLAYS PLC	Bankwesen	3.789.175,87	4.0	10936.0	575.0	13.Sept.2034	669.0
AAPL	APPLE INC	Technologie	3.784.543,63	4.0	6243.0	1499.0	11.Mai2050	265.0
PSX	PHILLIPS 66	Energie	3.784.054,64	4.0	10156.0	1000.0	01.Mai2042	588.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.781.096,18	4.0	9085.0	1251.0	14.Nov.2048	488.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.776.700,72	4.0	6514.0	1312.0	01.Juni2052	390.0
BACR	BARCLAYS PLC	Bankwesen	3.754.117,95	4.0	9080.0	443.0	10.März2032	267.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.751.207,72	4.0	8774.0	1151.0	17.Nov.2045	490.0
RDSALN	SHELL FINANCE US INC	Energie	3.751.741,39	4.0	9438.0	331.0	07.Nov.2029	238.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.748.412,59	4.0	11901.0	838.0	15.Jan.2039	763.0
GOOGL	ALPHABET INC	Technologie	3.748.037,85	4.0	9913.0	718.0	15.Mai2035	450.0
TMUS	T-MOBILE USA INC	Kommunikation	3.746.999,80	4.0	9304.0	423.0	15.Feb.2031	288.0
ENBCN	ENBRIDGE INC	Energie	3.745.956,37	4.0	9595.0	327.0	15.Nov.2029	313.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.743.137,31	4.0	9708.0	1493.0	13.Mai2064	540.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	3.743.464,61	4.0	10147.0	1367.0	14.März2055	575.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.741.269,40	4.0	9601.0	374.0	28.Mai2030	349.0
T	AT&T INC	Kommunikation	3.740.461,92	4.0	8182.0	1253.0	09.März2048	450.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.740.030,03	4.0	8908.0	510.0	15.Okt.2031	200.0
COP	CONOCOPHILLIPS CO	Energie	3.734.615,91	4.0	10154.0	335.0	15.Jan.2030	470.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	3.733.454,64	4.0	11687.0	394.0	18.Jan.2031	850.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.731.975,61	4.0	10176.0	746.0	15.Jan.2036	520.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	3.724.843,69	4.0	9904.0	678.0	15.Sept.2034	480.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.724.057,79	4.0	8740.0	466.0	15.März2031	138.0
C	CITIGROUP INC	Bankwesen	3.720.592,09	4.0	9851.0	928.0	26.März2041	532.0
RDSALN	SHELL FINANCE US INC	Energie	3.719.877,17	4.0	9934.0	757.0	06.Jan.2036	475.0
WFC	WELLS FARGO & COMPANY	Bankwesen	3.717.844,17	4.0	8156.0	1200.0	14.Juni2046	440.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.717.900,23	4.0	10545.0	601.0	07.Jan.2034	610.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	3.707.527,03	4.0	10257.0	637.0	26.Feb.2034	500.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	3.703.312,93	4.0	9921.0	802.0	30.Nov.2036	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.701.669,70	4.0	9918.0	586.0	20.März2033	435.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.701.608,88	4.0	9930.0	635.0	15.Jan.2034	450.0
ORCL	ORACLE CORPORATION	Technologie	3.700.355,49	4.0	7294.0	1057.0	25.März2041	365.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.694.145,83	4.0	10081.0	650.0	11.Sept.2035	540.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.688.295,08	4.0	9176.0	1141.0	01.Apr.2044	480.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.684.498,83	4.0	10274.0	301.0	01.Okt.2029	530.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.678.539,12	4.0	10236.0	642.0	23.Juli2035	540.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	3.672.336,87	4.0	10220.0	347.0	15.März2030	525.0
XOM	EXXON MOBIL CORP	Energie	3.672.398,05	4.0	9199.0	1010.0	19.März2040	423.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.668.495,15	4.0	6428.0	1510.0	15.Okt.2050	285.0
AAPL	APPLE INC	Technologie	3.666.901,72	4.0	7763.0	1261.0	09.Feb.2045	345.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	3.665.859,71	4.0	9496.0	521.0	05.Apr.2032	390.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	3.661.873,09	4.0	9173.0	462.0	24.Mai2031	275.0
DIS	WALT DISNEY CO	Kommunikation	3.658.109,32	4.0	11436.0	808.0	15.Nov.2037	665.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	3.656.202,37	4.0	10049.0	344.0	15.Mai2030	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.652.311,49	4.0	9197.0	455.0	01.Apr.2031	263.0
UNP	UNION PACIFIC CORPORATION	Transport	3.652.890,02	4.0	9384.0	355.0	05.Feb.2030	240.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.650.609,20	4.0	9370.0	915.0	16.Nov.2038	445.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.650.931,98	4.0	9098.0	399.0	18.Aug.2031	236.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.650.948,62	4.0	9106.0	866.0	03.März2037	363.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.650.472,61	4.0	10232.0	338.0	21.Feb.2030	513.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.646.532,99	4.0	10130.0	350.0	15.März2030	465.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.643.733,29	4.0	10399.0	606.0	24.Jan.2035	571.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.633.105,40	4.0	8242.0	1268.0	01.März2047	415.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.628.570,54	4.0	9651.0	307.0	15.Aug.2029	325.0
HCA	HCA INC	Consumer Non-Cyclical	3.626.451,95	4.0	10254.0	664.0	15.Sept.2034	545.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.622.250,27	4.0	9103.0	390.0	01.Juni2030	165.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.622.291,72	4.0	10251.0	349.0	22.Apr.2031	510.0
AON	AON NORTH AMERICA INC	Versicherung	3.617.148,50	4.0	10324.0	628.0	01.März2034	545.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	3.610.852,76	4.0	8391.0	1261.0	01.Okt.2049	488.0
ACN	ACCENTURE CAPITAL INC	Technologie	3.609.589,05	4.0	9942.0	479.0	04.Okt.2031	425.0
OKE	ONEOK INC	Energie	3.608.896,97	4.0	10590.0	585.0	01.Sept.2033	605.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	3.607.525,03	4.0	8956.0	1124.0	15.Juli2045	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.603.372,68	4.0	8335.0	1259.0	15.Okt.2048	470.0
AVGO	BROADCOM INC	Technologie	3.601.451,73	4.0	10346.0	508.0	15.Apr.2032	520.0
BA	BOEING CO	Produktionsmittel	3.596.092,12	4.0	9611.0	428.0	01.Feb.2031	363.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.595.523,58	4.0	10251.0	764.0	01.Mai2037	655.0
HCA	HCA INC	Consumer Non-Cyclical	3.591.266,05	4.0	8149.0	1336.0	15.März2052	463.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	3.579.231,11	4.0	9025.0	1325.0	05.Feb.2054	530.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	3.577.410,55	4.0	10114.0	307.0	15.Sept.2029	450.0
AAPL	APPLE INC	Technologie	3.575.409,42	4.0	8899.0	1196.0	13.Mai2045	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.569.170,11	4.0	8942.0	1481.0	15.Apr.2063	520.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	3.567.192,99	4.0	10274.0	636.0	03.Apr.2034	544.0
KMI	KINDER MORGAN INC	Energie	3.561.542,73	4.0	8928.0	451.0	15.Feb.2031	200.0
HCA	HCA INC	Consumer Non-Cyclical	3.561.250,81	4.0	10432.0	684.0	01.März2035	575.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.559.483,93	4.0	10523.0	612.0	01.Juni2034	655.0
GOOGL	ALPHABET INC	Technologie	3.557.231,50	4.0	9956.0	577.0	15.Feb.2033	440.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.555.397,17	4.0	9722.0	328.0	01.Dez.2029	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.554.026,86	4.0	10258.0	1003.0	15.Juli2041	560.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.554.482,64	4.0	8880.0	477.0	20.Juli2032	231.0
EOG	EOG RESOURCES INC	Energie	3.551.971,29	4.0	10264.0	742.0	15.Jan.2036	535.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.551.508,16	4.0	10304.0	288.0	15.Juli2029	555.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.549.749,97	4.0	8835.0	1159.0	21.Okt.2045	475.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.545.816,41	4.0	9523.0	363.0	19.März2030	275.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	3.543.318,07	4.0	7659.0	1075.0	09.Juli2040	302.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.542.345,57	4.0	7403.0	1300.0	01.Nov.2049	400.0
V	VISA INC	Technologie	3.541.219,48	4.0	9679.0	764.0	14.Dez.2035	415.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.539.810,60	4.0	9885.0	1113.0	30.Nov.2045	575.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	3.537.392,04	4.0	8906.0	450.0	11.Feb.2031	196.0
CNC	CENTENE CORPORATION	Versicherung	3.536.646,24	4.0	9286.0	347.0	15.Feb.2030	338.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.535.682,45	4.0	7986.0	1336.0	15.März2052	455.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	3.528.558,40	4.0	9394.0	1383.0	15.Apr.2054	520.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.524.767,98	4.0	9264.0	530.0	15.März2032	295.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.516.979,99	4.0	9464.0	403.0	13.Nov.2030	400.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	3.513.481,11	4.0	10357.0	588.0	31.Juli2033	540.0
BA	BOEING CO	Produktionsmittel	3.510.158,57	4.0	9083.0	669.0	01.Mai2034	360.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	3.507.913,49	4.0	8559.0	1303.0	06.Okt.2048	444.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.506.366,97	4.0	9990.0	581.0	13.März2033	455.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.506.793,52	4.0	10109.0	306.0	06.Sept.2030	489.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	3.505.943,46	4.0	9094.0	1169.0	09.Dez.2045	488.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.502.271,84	4.0	10415.0	607.0	22.Jan.2035	568.0
AAPL	APPLE INC	Technologie	3.500.292,52	4.0	9140.0	384.0	11.Mai2030	165.0
C	CITIGROUP INC	Bankwesen	3.486.081,63	4.0	8752.0	874.0	24.Jan.2039	388.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.481.270,80	4.0	10373.0	536.0	15.Okt.2032	560.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.478.004,80	4.0	10307.0	416.0	13.Feb.2031	513.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.478.474,01	4.0	9099.0	1474.0	17.Mai2063	515.0
FISV	FISERV INC	Technologie	3.477.137,15	4.0	9667.0	294.0	01.Juli2029	350.0
AVGO	BROADCOM INC	Technologie	3.475.044,45	4.0	10329.0	468.0	15.Nov.2031	515.0
ORCL	ORACLE CORPORATION	Technologie	3.473.494,98	4.0	8626.0	1214.0	03.Aug.2055	600.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.461.920,79	4.0	8959.0	443.0	15.Jan.2031	195.0
ORCL	ORACLE CORPORATION	Technologie	3.459.245,95	4.0	6784.0	1206.0	15.Nov.2047	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.456.371,31	4.0	9386.0	349.0	15.Jan.2030	275.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.455.405,62	4.0	8976.0	397.0	24.Juni2030	145.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.450.472,23	4.0	9165.0	389.0	15.Juni2030	210.0
CSCO	CISCO SYSTEMS INC	Technologie	3.445.972,10	4.0	10242.0	699.0	24.Feb.2035	510.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.443.569,89	4.0	10375.0	526.0	15.Aug.2032	535.0
MS	MORGAN STANLEY MTN	Bankwesen	3.444.256,84	4.0	10057.0	522.0	20.Juli2033	489.0
RDSALN	SHELL FINANCE US INC	Energie	3.438.709,81	4.0	8114.0	1239.0	10.Mai2046	400.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.435.683,15	4.0	9171.0	1318.0	15.Okt.2054	560.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	3.433.422,34	4.0	9770.0	1065.0	15.März2043	545.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.431.789,10	4.0	10165.0	702.0	01.März2035	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.427.598,13	4.0	8865.0	426.0	19.Nov.2031	176.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	3.426.502,39	4.0	10199.0	349.0	14.März2030	488.0
HCA	HCA INC	Consumer Non-Cyclical	3.420.276,54	4.0	10356.0	426.0	01.Apr.2031	545.0
NVDA	NVIDIA CORPORATION	Technologie	3.417.857,85	4.0	8465.0	1049.0	01.Apr.2040	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.415.307,23	4.0	9901.0	747.0	15.Sept.2035	465.0
GOOGL	ALPHABET INC	Technologie	3.414.573,78	4.0	9368.0	1491.0	15.Mai2065	530.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	3.409.173,40	4.0	9464.0	1090.0	31.Jan.2044	538.0
COP	CONOCOPHILLIPS CO	Energie	3.408.246,42	4.0	10138.0	690.0	15.Jan.2035	500.0
TXN	TEXAS INSTRUMENTS INC	Technologie	3.407.025,29	4.0	8987.0	1484.0	18.Mai2063	505.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.406.223,52	4.0	10184.0	641.0	15.März2034	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.404.061,54	4.0	9258.0	1155.0	01.Juni2045	495.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.404.285,82	4.0	10023.0	429.0	10.März2031	480.0
LNG	CHENIERE ENERGY INC	Energie	3.404.620,76	4.0	10393.0	628.0	15.Apr.2034	565.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.403.729,39	4.0	9109.0	424.0	03.Dez.2030	275.0
APH	AMPHENOL CORPORATION	Produktionsmittel	3.401.455,87	4.0	9780.0	770.0	15.Feb.2036	463.0
DIS	WALT DISNEY CO	Kommunikation	3.400.322,01	4.0	8343.0	1036.0	13.Mai2040	350.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	3.397.789,67	4.0	10437.0	622.0	15.Feb.2034	555.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	3.397.868,82	4.0	6740.0	1436.0	29.Mai2050	313.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.396.876,03	4.0	10378.0	450.0	15.Juli2031	544.0
KVUE	KENVUE INC	Consumer Non-Cyclical	3.392.161,46	4.0	10174.0	575.0	22.März2033	490.0
KR	KROGER CO	Consumer Non-Cyclical	3.392.236,56	4.0	9480.0	1346.0	15.Sept.2054	550.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.391.192,37	4.0	7893.0	1053.0	21.Feb.2040	315.0
KMI	KINDER MORGAN INC	Energie	3.390.034,27	4.0	10189.0	664.0	01.Dez.2034	530.0
ET	ENERGY TRANSFER LP	Energie	3.389.166,93	4.0	10275.0	629.0	15.Mai2034	555.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	3.388.192,43	4.0	9970.0	581.0	16.März2033	460.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.388.825,64	4.0	10009.0	578.0	15.März2033	460.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.385.361,21	4.0	10287.0	309.0	15.Okt.2029	540.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	3.385.628,85	4.0	10421.0	564.0	01.Apr.2033	575.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.382.751,03	4.0	7356.0	1440.0	15.März2052	370.0
DIS	WALT DISNEY CO	Kommunikation	3.380.333,51	4.0	9914.0	439.0	14.März2031	400.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	3.378.054,71	4.0	9966.0	457.0	15.Juni2031	435.0
META	META PLATFORMS INC	Kommunikation	3.377.390,75	4.0	7885.0	1465.0	15.Aug.2062	465.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.375.968,26	4.0	8686.0	529.0	01.Feb.2032	230.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.373.786,05	4.0	10086.0	312.0	18.Okt.2030	465.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	3.370.394,19	4.0	10613.0	1218.0	15.Jan.2053	675.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.369.389,64	4.0	9993.0	195.0	01.Okt.2029	450.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.367.892,98	4.0	8383.0	1313.0	15.Jan.2049	425.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.367.925,81	4.0	10580.0	561.0	30.Juni2033	595.0
AAPL	APPLE INC	Technologie	3.362.539,20	4.0	10094.0	774.0	23.Feb.2036	450.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	3.363.215,86	4.0	9930.0	396.0	04.Nov.2031	442.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	3.362.410,03	4.0	9931.0	1004.0	24.Mai2041	525.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.360.998,54	4.0	9783.0	644.0	01.März2034	463.0
DIS	WALT DISNEY CO	Kommunikation	3.358.346,54	4.0	6329.0	1477.0	01.Sept.2049	275.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.357.143,89	4.0	10219.0	487.0	15.Jan.2032	495.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	3.355.434,00	4.0	10466.0	338.0	01.Apr.2030	595.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.354.993,10	4.0	7180.0	1148.0	03.Sept.2041	285.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	3.354.356,70	4.0	10288.0	434.0	29.Juli2031	670.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.353.195,45	4.0	8988.0	457.0	23.Apr.2032	231.0
V	VISA INC	Technologie	3.351.367,52	4.0	9264.0	376.0	15.Apr.2030	205.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.344.919,28	4.0	11488.0	824.0	15.Feb.2038	688.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.345.573,75	4.0	7490.0	1252.0	01.Nov.2047	397.0
AAPL	APPLE INC	Technologie	3.331.203,12	4.0	8923.0	414.0	20.Aug.2030	125.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.326.182,04	4.0	8950.0	1281.0	15.Mai2053	535.0
GPN	GLOBAL PAYMENTS INC	Technologie	3.323.946,49	4.0	9746.0	714.0	15.Nov.2035	555.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.318.296,66	4.0	8825.0	420.0	15.Sept.2030	138.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.313.552,36	4.0	10437.0	308.0	17.Nov.2029	563.0
ORCL	ORACLE CORPORATION	Technologie	3.309.570,35	4.0	7093.0	1136.0	15.Mai2045	413.0
UBS	UBS GROUP AG	Bankwesen	3.308.389,21	4.0	9114.0	1152.0	15.Mai2045	488.0
INTC	INTEL CORPORATION	Technologie	3.306.173,66	4.0	7248.0	1283.0	08.Dez.2047	373.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.305.811,85	4.0	9571.0	522.0	01.Apr.2032	375.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	3.303.505,12	4.0	10095.0	1331.0	07.Juli2055	590.0
AAPL	APPLE INC	Technologie	3.300.852,82	4.0	8109.0	1276.0	04.Aug.2046	385.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.301.152,51	4.0	10208.0	711.0	15.Juni2035	510.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.300.479,33	4.0	10663.0	803.0	01.Juli2038	730.0
AAPL	APPLE INC	Technologie	3.298.703,02	4.0	10245.0	513.0	12.Mai2032	450.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	3.296.562,53	4.0	9087.0	1185.0	01.Okt.2047	540.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.296.339,69	4.0	8835.0	1190.0	15.Juli2046	480.0
CRM	SALESFORCE INC	Technologie	3.295.260,69	4.0	10189.0	1096.0	15.März2046	640.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.294.345,25	4.0	9789.0	715.0	04.Nov.2036	494.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.289.568,05	4.0	10883.0	795.0	27.Feb.2037	615.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	3.289.702,56	4.0	7307.0	1408.0	13.März2051	370.0
MPLX	MPLX LP	Energie	3.286.927,36	4.0	9140.0	896.0	15.Apr.2038	450.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.284.385,39	4.0	10363.0	492.0	30.Jan.2032	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.280.567,85	4.0	9861.0	1101.0	15.Juli2044	550.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.280.764,41	4.0	9313.0	361.0	25.Feb.2030	256.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.281.122,82	4.0	9514.0	1358.0	25.Juni2054	530.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.276.271,84	4.0	9000.0	391.0	03.Juni2030	150.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.274.050,09	4.0	9642.0	366.0	25.März2030	300.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.271.104,41	4.0	8853.0	504.0	15.Sept.2031	188.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.271.154,37	4.0	10343.0	697.0	01.Apr.2035	555.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	3.270.162,92	4.0	9965.0	1334.0	15.März2054	575.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.269.492,74	4.0	9930.0	436.0	15.März2031	425.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	3.268.231,24	4.0	10108.0	648.0	01.Juni2034	490.0
MSFT	MICROSOFT CORPORATION	Technologie	3.268.924,88	4.0	8053.0	1294.0	08.Aug.2046	370.0
TMUS	T-MOBILE USA INC	Kommunikation	3.267.526,49	4.0	10257.0	554.0	15.Jan.2033	520.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.267.171,89	4.0	7677.0	1062.0	24.Feb.2043	344.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	3.266.338,49	4.0	10188.0	816.0	15.Apr.2037	550.0
PSX	PHILLIPS 66	Energie	3.265.089,86	4.0	9779.0	676.0	15.Nov.2034	465.0
KMI	KINDER MORGAN INC	Energie	3.263.059,28	4.0	10328.0	621.0	01.Feb.2034	540.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	3.260.980,52	4.0	10030.0	1483.0	16.März2066	585.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.254.513,27	4.0	10338.0	659.0	07.Feb.2035	650.0
OKE	ONEOK INC	Energie	3.253.114,89	4.0	9249.0	1274.0	01.Nov.2054	570.0
NI	NISOURCE INC	Erdgas	3.251.947,42	4.0	9709.0	361.0	01.Mai2030	360.0
OKE	ONEOK INC	Energie	3.250.545,37	4.0	10650.0	522.0	15.Nov.2032	610.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.251.206,56	4.0	8980.0	1274.0	15.März2049	490.0
QCOM	QUALCOMM INCORPORATED	Technologie	3.251.391,56	4.0	8562.0	563.0	20.Mai2032	165.0
TRGP	TARGA RESOURCES CORP	Energie	3.247.736,65	4.0	10912.0	617.0	30.März2034	650.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.246.951,85	4.0	9609.0	868.0	01.Apr.2038	515.0
INTNED	ING GROEP NV	Bankwesen	3.242.223,50	4.0	10096.0	739.0	23.März2037	542.0
ENBCN	ENBRIDGE INC	Energie	3.242.510,44	4.0	11054.0	1251.0	15.Nov.2053	670.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.241.445,04	4.0	10054.0	626.0	15.Feb.2034	530.0
DIS	WALT DISNEY CO	Kommunikation	3.240.193,57	4.0	9885.0	361.0	22.März2030	380.0
USB	US BANCORP	Bankwesen	3.240.583,52	4.0	10607.0	520.0	21.Okt.2033	585.0
FOXA	FOX CORP	Kommunikation	3.236.057,26	4.0	9931.0	890.0	25.Jan.2039	548.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	3.233.959,37	4.0	9981.0	432.0	24.März2031	485.0
T	AT&T INC	Kommunikation	3.232.110,95	4.0	8398.0	1093.0	15.Dez.2042	430.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.230.318,75	4.0	9746.0	358.0	01.Apr.2030	375.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.229.225,87	4.0	9081.0	454.0	01.Apr.2031	280.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.225.021,05	4.0	10216.0	1428.0	15.Feb.2063	605.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	3.223.263,73	4.0	9975.0	374.0	08.Juli2030	469.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.222.636,87	4.0	9480.0	371.0	15.Apr.2030	270.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.222.307,89	4.0	9416.0	352.0	01.Feb.2030	265.0
HCA	HCA INC	Consumer Non-Cyclical	3.218.201,35	4.0	9380.0	1161.0	15.Juni2047	550.0
FISV	FISERV INC	Technologie	3.218.318,98	4.0	7753.0	1264.0	01.Juli2049	440.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.216.895,16	4.0	10677.0	520.0	28.Okt.2033	604.0
T	AT&T INC	Kommunikation	3.216.111,58	4.0	10215.0	719.0	15.Aug.2035	538.0
CCI	CROWN CASTLE INC	Kommunikation	3.213.052,47	4.0	10014.0	568.0	01.Mai2033	510.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.210.685,34	4.0	9903.0	583.0	15.März2033	440.0
NWG	NATWEST GROUP PLC	Bankwesen	3.209.714,45	4.0	10183.0	356.0	23.Mai2031	512.0
HCA	HCA INC	Consumer Non-Cyclical	3.208.633,44	4.0	9861.0	1298.0	01.Apr.2054	600.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	3.209.110,37	4.0	10367.0	624.0	14.Apr.2034	620.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.207.848,10	4.0	10129.0	850.0	15.Juni2039	675.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.206.562,79	4.0	10149.0	340.0	15.Feb.2030	463.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	3.205.824,19	4.0	10060.0	582.0	18.März2033	460.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	3.205.090,77	4.0	9968.0	395.0	06.Nov.2031	462.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.201.939,40	4.0	9791.0	299.0	26.Juli2029	340.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.200.109,06	4.0	6748.0	1438.0	15.Mai2051	325.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	3.197.168,95	4.0	8578.0	1126.0	15.Dez.2042	407.0
MPLX	MPLX LP	Energie	3.197.295,96	4.0	9205.0	1206.0	15.Feb.2049	550.0
HCA	HCA INC	Consumer Non-Cyclical	3.196.377,37	4.0	10341.0	570.0	01.Juni2033	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.189.302,15	4.0	10342.0	335.0	15.Feb.2030	530.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.189.684,26	4.0	8723.0	1264.0	16.Nov.2048	463.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.187.465,22	4.0	9542.0	322.0	01.Okt.2029	285.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	3.182.782,70	4.0	8916.0	409.0	06.Aug.2030	138.0
AVGO	BROADCOM INC	Technologie	3.172.541,10	4.0	8852.0	609.0	15.Feb.2033	260.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.167.804,45	4.0	10103.0	306.0	11.Sept.2030	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.166.585,88	4.0	9982.0	1026.0	06.Jan.2042	540.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.160.128,26	4.0	8685.0	1257.0	19.Juni2049	488.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.159.328,95	4.0	8819.0	500.0	17.Sept.2031	222.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.158.447,87	4.0	8508.0	1254.0	15.Juni2048	456.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.158.510,73	4.0	9694.0	1287.0	18.Apr.2054	575.0
BACR	BARCLAYS PLC	Bankwesen	3.147.828,07	4.0	9031.0	1202.0	10.Jan.2047	495.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	3.146.298,85	4.0	8899.0	1155.0	06.Mai2044	440.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.145.489,12	4.0	10268.0	641.0	15.Juni2034	538.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.144.670,24	4.0	10056.0	762.0	12.Feb.2036	490.0
ET	ENERGY TRANSFER LP	Energie	3.142.769,89	4.0	10269.0	286.0	01.Juli2029	525.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.141.042,02	4.0	8563.0	1193.0	07.Dez.2046	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.140.315,71	4.0	9820.0	352.0	15.März2030	380.0
MPLX	MPLX LP	Energie	3.138.118,88	4.0	9286.0	400.0	15.Aug.2030	265.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.138.184,93	4.0	9642.0	1397.0	14.Jan.2055	520.0
INTC	INTEL CORPORATION	Technologie	3.137.063,07	4.0	8427.0	1313.0	05.Aug.2052	490.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	3.136.755,23	4.0	10064.0	577.0	15.März2033	470.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	3.131.400,05	4.0	9539.0	1345.0	15.Feb.2055	555.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.129.985,02	4.0	9333.0	773.0	15.Jan.2036	427.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.128.442,10	4.0	10044.0	308.0	10.Sept.2029	463.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.127.368,33	4.0	9303.0	1395.0	14.Aug.2054	505.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	3.127.061,59	4.0	9026.0	1194.0	15.Mai2046	470.0
JBS	JBS NV	Consumer Non-Cyclical	3.125.546,86	4.0	9938.0	1294.0	01.März2056	625.0
HCA	HCA INC	Consumer Non-Cyclical	3.125.161,69	4.0	10375.0	633.0	01.Apr.2034	560.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.123.465,32	4.0	9093.0	1354.0	03.März2053	505.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.120.754,40	4.0	7878.0	1383.0	01.Apr.2052	425.0
HPQ	HP INC	Technologie	3.120.779,08	4.0	10279.0	549.0	15.Jan.2033	550.0
ET	ENERGY TRANSFER LP	Energie	3.120.020,39	4.0	10294.0	658.0	01.Sept.2034	560.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.118.636,39	4.0	10070.0	295.0	28.Juli2030	477.0
ET	ENERGY TRANSFER LP	Energie	3.119.225,34	4.0	10493.0	552.0	15.Feb.2033	575.0
AVGO	BROADCOM INC	Technologie	3.116.927,13	4.0	10024.0	753.0	15.Jan.2036	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.113.638,71	4.0	10173.0	654.0	25.Juni2034	495.0
ET	ENERGY TRANSFER LP	Energie	3.113.699,05	4.0	10005.0	1183.0	15.Apr.2049	625.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.108.043,86	4.0	7432.0	1121.0	15.Sept.2040	265.0
PSX	PHILLIPS 66	Energie	3.107.530,41	4.0	9027.0	432.0	15.Dez.2030	215.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.106.432,48	4.0	9468.0	396.0	18.Sept.2031	355.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.105.718,34	4.0	10259.0	666.0	01.Okt.2034	555.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.103.896,03	4.0	9883.0	588.0	15.Apr.2033	450.0
ET	ENERGY TRANSFER OPERATING LP	Energie	3.101.980,09	4.0	9736.0	363.0	15.Mai2030	375.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.101.244,22	4.0	10740.0	566.0	07.Nov.2033	712.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	3.098.878,29	4.0	10109.0	571.0	11.Mai2033	510.0
TMUS	T-MOBILE USA INC	Kommunikation	3.094.898,72	4.0	10161.0	646.0	15.Apr.2034	515.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.091.922,81	4.0	9080.0	1379.0	27.Feb.2053	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.089.167,35	4.0	9008.0	436.0	08.Jan.2031	235.0
EXE	EXPAND ENERGY CORP	Energie	3.087.799,77	4.0	9893.0	385.0	01.Feb.2032	475.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.086.911,66	4.0	9098.0	454.0	15.März2031	238.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.086.608,19	4.0	9938.0	554.0	15.Okt.2032	450.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.083.736,87	4.0	9817.0	713.0	22.Sept.2036	514.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.077.370,16	3.0	10187.0	334.0	15.Jan.2030	480.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.076.524,21	3.0	9114.0	1346.0	17.Mai2053	500.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.075.829,34	3.0	10073.0	705.0	15.März2035	500.0
KVUE	KENVUE INC	Consumer Non-Cyclical	3.072.110,34	3.0	10257.0	346.0	22.März2030	500.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.072.436,42	3.0	6162.0	1528.0	10.Dez.2051	275.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.068.667,42	3.0	9165.0	453.0	28.Mai2032	304.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	3.068.851,71	3.0	10293.0	601.0	08.Sept.2033	525.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.067.924,39	3.0	8742.0	529.0	15.Jan.2032	200.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.061.564,82	3.0	8755.0	909.0	01.März2038	390.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.058.578,82	3.0	9676.0	1497.0	15.März2064	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.059.052,31	3.0	11066.0	836.0	16.Mai2038	638.0
PWR	QUANTA SERVICES INC.	Industrial Other	3.057.817,56	3.0	9374.0	410.0	01.Okt.2030	290.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.052.922,84	3.0	10121.0	693.0	15.Feb.2035	520.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.050.192,07	3.0	10381.0	277.0	05.Juni2030	572.0
T	AT&T INC	Kommunikation	3.050.431,02	3.0	9881.0	1322.0	30.Apr.2056	600.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.046.377,59	3.0	10292.0	478.0	01.Jan.2032	538.0
AAPL	APPLE INC	Technologie	3.044.731,54	3.0	7924.0	1438.0	08.Aug.2052	395.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.039.188,93	3.0	9828.0	302.0	15.Aug.2029	380.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.038.936,72	3.0	7230.0	1066.0	21.Juli2042	291.0
T	AT&T INC	Kommunikation	3.038.981,86	3.0	9513.0	1286.0	01.Nov.2054	570.0
BXP	BOSTON PROPERTIES LP	REITS	3.034.303,05	3.0	9656.0	291.0	21.Juni2029	340.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.033.702,14	3.0	9240.0	391.0	01.Juli2030	225.0
COP	CONOCOPHILLIPS CO	Energie	3.033.798,87	3.0	9662.0	1353.0	15.Jan.2055	550.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.032.358,76	3.0	6374.0	1482.0	04.Juni2051	294.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	3.031.738,10	3.0	8589.0	525.0	01.Feb.2032	254.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.029.483,86	3.0	9833.0	673.0	10.Sept.2034	495.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	3.028.700,69	3.0	10056.0	424.0	16.Feb.2032	463.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.028.467,27	3.0	9747.0	582.0	01.März2033	420.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.023.786,56	3.0	10318.0	634.0	01.Feb.2034	515.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.022.140,58	3.0	6544.0	1455.0	24.Feb.2050	300.0
INTC	INTEL CORPORATION	Technologie	3.021.286,37	3.0	6544.0	1377.0	15.Nov.2049	325.0
TMUS	T-MOBILE USA INC	Kommunikation	3.020.351,81	3.0	8907.0	1001.0	15.Apr.2040	438.0
TMUS	T-MOBILE USA INC	Kommunikation	3.020.487,26	3.0	9920.0	755.0	15.Feb.2036	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.018.982,82	3.0	5594.0	1690.0	03.Juni2060	270.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.019.510,40	3.0	6301.0	1608.0	12.Mai2061	325.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.018.147,07	3.0	10219.0	309.0	07.Nov.2029	588.0
T	AT&T INC	Kommunikation	3.018.430,75	3.0	10151.0	384.0	15.Aug.2030	470.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.015.825,68	3.0	10236.0	454.0	05.Nov.2031	605.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.015.075,92	3.0	9355.0	359.0	21.Feb.2030	245.0
HCA	HCA INC	Consumer Non-Cyclical	3.015.297,48	3.0	8954.0	480.0	15.Juli2031	238.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.012.272,87	3.0	10422.0	410.0	08.Feb.2031	575.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.011.371,75	3.0	9313.0	366.0	15.März2030	240.0
RDSALN	SHELL FINANCE US INC	Energie	3.007.778,13	3.0	9587.0	732.0	11.Mai2035	413.0
NKE	NIKE INC	Zyklische Konsumgüter	3.004.600,13	3.0	9517.0	364.0	27.März2030	285.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.003.282,07	3.0	9532.0	1374.0	15.März2055	540.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.002.648,99	3.0	9022.0	506.0	03.Nov.2031	230.0
KVUE	KENVUE INC	Consumer Non-Cyclical	3.002.878,51	3.0	9247.0	1369.0	22.März2053	505.0
NI	NISOURCE INC	Erdgas	3.001.371,47	3.0	9945.0	1341.0	01.Apr.2055	585.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	3.000.799,95	3.0	9972.0	632.0	05.Feb.2034	490.0
MS	MORGAN STANLEY	Bankwesen	2.999.615,34	3.0	9312.0	861.0	22.Apr.2039	446.0
TMUS	T-MOBILE USA INC	Kommunikation	2.999.845,35	3.0	10174.0	696.0	15.Mai2035	530.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.999.958,04	3.0	6335.0	1335.0	01.Apr.2051	370.0
MSFT	MICROSOFT CORPORATION	Technologie	3.000.263,52	3.0	6203.0	1708.0	17.März2062	304.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	2.998.319,67	3.0	9991.0	1289.0	30.Apr.2054	590.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.998.432,46	3.0	9395.0	1144.0	15.Feb.2045	510.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.993.628,16	3.0	9962.0	561.0	02.Feb.2034	481.0
FOXA	FOX CORP	Kommunikation	2.992.118,90	3.0	9478.0	1207.0	25.Jan.2049	558.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	2.991.292,71	3.0	10053.0	626.0	01.März2034	550.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	2.987.114,17	3.0	10859.0	945.0	15.Jan.2040	575.0
KR	KROGER CO	Consumer Non-Cyclical	2.986.938,60	3.0	8368.0	1228.0	01.Feb.2047	445.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.983.305,02	3.0	10060.0	435.0	18.März2031	440.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.981.599,14	3.0	10340.0	275.0	14.Mai2030	549.0
AAPL	APPLE INC	Technologie	2.980.668,45	3.0	9629.0	553.0	08.Aug.2032	335.0
AAPL	APPLE INC	Technologie	2.978.646,37	3.0	7230.0	1163.0	08.Feb.2041	238.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.979.120,31	3.0	9984.0	675.0	14.Aug.2034	460.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.976.174,08	3.0	9989.0	317.0	04.Okt.2029	405.0
MPLX	MPLX LP	Energie	2.975.350,24	3.0	8441.0	1306.0	14.März2052	495.0
MA	MASTERCARD INC	Technologie	2.972.326,35	3.0	10161.0	643.0	09.Mai2034	488.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.970.030,94	3.0	9248.0	366.0	12.März2030	225.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.970.349,77	3.0	8841.0	455.0	28.Feb.2031	188.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.968.721,18	3.0	8513.0	1169.0	20.Jan.2048	444.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.967.732,34	3.0	9126.0	450.0	25.Feb.2031	230.0
NWG	NATWEST GROUP PLC	Bankwesen	2.968.303,49	3.0	10471.0	629.0	01.März2035	578.0
T	AT&T INC	Kommunikation	2.966.300,84	3.0	9985.0	1328.0	15.Aug.2056	605.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.965.167,85	3.0	7950.0	1424.0	15.Sept.2052	409.0
BA	BOEING CO	Produktionsmittel	2.963.427,71	3.0	7276.0	1358.0	01.Feb.2050	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.964.168,26	3.0	7426.0	1408.0	01.März2052	388.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.962.833,04	3.0	9900.0	732.0	06.Nov.2035	513.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	2.961.774,52	3.0	10671.0	527.0	22.Nov.2032	591.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.962.309,99	3.0	10302.0	696.0	12.Feb.2035	510.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	2.959.958,64	3.0	8829.0	502.0	15.Okt.2031	263.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.960.191,74	3.0	10234.0	724.0	23.Juli2035	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.960.574,59	3.0	7535.0	1259.0	01.Apr.2047	400.0
EQIX	EQUINIX INC	Technologie	2.956.576,59	3.0	9582.0	524.0	15.Apr.2032	390.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.957.048,78	3.0	9144.0	1516.0	09.Feb.2064	510.0
MPLX	MPLX LP	Energie	2.954.274,26	3.0	10087.0	726.0	15.Sept.2035	540.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.951.563,01	3.0	8784.0	464.0	15.März2031	150.0
ET	ENERGY TRANSFER LP	Energie	2.946.213,16	3.0	10752.0	385.0	01.Dez.2030	640.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	2.946.565,07	3.0	10300.0	700.0	15.Juni2035	550.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	2.944.243,67	3.0	9947.0	781.0	15.Juni2036	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.944.389,08	3.0	9571.0	1338.0	23.Feb.2054	550.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.943.093,90	3.0	9840.0	697.0	01.Feb.2035	485.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	2.942.460,29	3.0	9276.0	361.0	13.Feb.2030	215.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	2.940.744,84	3.0	9509.0	522.0	24.März2032	363.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.940.928,52	3.0	7115.0	1420.0	21.Feb.2050	338.0
WMB	WILLIAMS COMPANIES INC	Energie	2.940.003,03	3.0	10339.0	691.0	15.März2035	560.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.940.089,73	3.0	10080.0	386.0	15.Aug.2030	440.0
T	AT&T INC	Kommunikation	2.938.224,87	3.0	9597.0	1107.0	01.Nov.2045	555.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.938.282,35	3.0	9310.0	528.0	10.März2032	320.0
AVGO	BROADCOM INC	Technologie	2.938.634,72	3.0	10122.0	376.0	15.Juli2030	460.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.936.276,30	3.0	9993.0	570.0	15.Feb.2033	465.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.933.439,14	3.0	9583.0	361.0	22.März2030	315.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.933.949,34	3.0	9565.0	1116.0	14.März2044	525.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	2.933.266,56	3.0	9257.0	918.0	15.Nov.2040	588.0
ENBCN	ENBRIDGE INC	Energie	2.931.542,98	3.0	8610.0	646.0	01.Aug.2033	250.0
EQIX	EQUINIX INC	Technologie	2.922.357,83	3.0	9086.0	396.0	15.Juli2030	215.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.918.418,11	3.0	9512.0	678.0	15.Aug.2034	420.0
WMT	WALMART INC	Zyklische Konsumgüter	2.917.188,93	3.0	8346.0	1320.0	29.Juni2048	405.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.917.343,28	3.0	11314.0	583.0	07.Nov.2033	694.0
UNP	UNION PACIFIC CORPORATION	Transport	2.916.475,82	3.0	7253.0	1567.0	20.März2060	384.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.914.991,29	3.0	9435.0	320.0	13.Sept.2029	245.0
RRX	REGAL REXNORD CORP	Produktionsmittel	2.912.835,20	3.0	10701.0	558.0	15.Apr.2033	640.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.912.876,27	3.0	8581.0	1279.0	06.Dez.2048	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.911.787,39	3.0	9687.0	1322.0	15.Apr.2053	563.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.910.675,03	3.0	10280.0	503.0	01.Apr.2032	530.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.909.305,69	3.0	10407.0	273.0	01.Juni2029	610.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.906.909,40	3.0	10464.0	431.0	04.Juni2031	551.0
HCA	HCA INC	Consumer Non-Cyclical	2.904.189,66	3.0	10129.0	1299.0	01.März2055	620.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.903.175,11	3.0	8553.0	590.0	15.Sept.2032	185.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.902.208,46	3.0	7817.0	1226.0	23.Jan.2049	390.0
WMT	WALMART INC	Zyklische Konsumgüter	2.902.388,33	3.0	8833.0	1435.0	15.Apr.2053	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.900.574,45	3.0	10293.0	667.0	16.Jan.2036	557.0
DD	DUPONT DE NEMOURS INC	Basic Industry	2.898.523,81	3.0	10021.0	880.0	15.Nov.2038	532.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.898.996,15	3.0	10100.0	1045.0	02.Okt.2043	625.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.897.090,94	3.0	10807.0	593.0	03.Okt.2033	609.0
O	REALTY INCOME CORPORATION	REITS	2.895.871,72	3.0	9487.0	428.0	15.Jan.2031	325.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	2.896.089,01	3.0	9940.0	597.0	15.Juni2033	465.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	2.895.220,63	3.0	9975.0	559.0	26.Jan.2033	500.0
EOG	EOG RESOURCES INC	Energie	2.891.165,62	3.0	10235.0	523.0	15.Juli2032	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.889.365,77	3.0	9829.0	1408.0	30.Nov.2065	600.0
UNP	UNION PACIFIC CORPORATION	Transport	2.888.982,46	3.0	6945.0	1428.0	05.Feb.2050	325.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.888.233,83	3.0	9004.0	1367.0	15.März2053	495.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	2.885.445,19	3.0	8495.0	555.0	18.Mai2032	200.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.882.541,71	3.0	9981.0	490.0	08.März2032	580.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.881.870,51	3.0	8417.0	1213.0	01.Juli2046	440.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.880.846,56	3.0	8966.0	417.0	01.Sept.2030	130.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.881.218,88	3.0	7283.0	1457.0	15.Apr.2052	363.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.879.826,55	3.0	8102.0	1284.0	01.März2046	370.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.880.104,13	3.0	10325.0	448.0	09.Juli2031	542.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.877.005,94	3.0	9351.0	1288.0	01.Juni2054	565.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	2.877.811,00	3.0	8806.0	975.0	01.Sept.2041	550.0
BRO	BROWN & BROWN INC	Versicherung	2.875.122,46	3.0	10219.0	1288.0	23.Juni2055	625.0
DTE	DTE ENERGY COMPANY	Elektro-	2.871.717,90	3.0	10270.0	352.0	01.Apr.2030	520.0
EBAY	EBAY INC	Zyklische Konsumgüter	2.871.045,21	3.0	9389.0	362.0	11.März2030	270.0
ET	ENERGY TRANSFER LP	Energie	2.871.190,37	3.0	10006.0	1283.0	15.Jan.2056	630.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.871.612,63	3.0	7847.0	1218.0	23.Jan.2049	395.0
CSCO	CISCO SYSTEMS INC	Technologie	2.870.231,68	3.0	10236.0	345.0	24.Feb.2030	475.0
BAC	BANK OF AMERICA NA	Bankwesen	2.869.057,45	3.0	10674.0	784.0	15.Okt.2036	600.0
HAL	HALLIBURTON COMPANY	Energie	2.868.381,43	3.0	11861.0	880.0	15.Sept.2039	745.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.865.812,11	3.0	9986.0	820.0	16.März2037	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.864.843,53	3.0	5976.0	1412.0	01.Apr.2061	385.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.864.875,25	3.0	9665.0	1328.0	15.Feb.2054	560.0
CRM	SALESFORCE INC	Technologie	2.865.406,65	3.0	10225.0	1355.0	15.März2066	670.0
INTC	INTEL CORPORATION	Technologie	2.860.671,50	3.0	9887.0	300.0	05.Aug.2029	400.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	2.859.047,04	3.0	10257.0	502.0	14.März2032	500.0
HCA	HCA INC	Consumer Non-Cyclical	2.857.832,11	3.0	9617.0	915.0	15.Juni2039	513.0
AES	AES CORPORATION (THE)	Elektro-	2.858.253,55	3.0	8968.0	437.0	15.Jan.2031	245.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	2.854.410,14	3.0	9908.0	1060.0	01.Dez.2043	575.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.850.919,98	3.0	9931.0	751.0	15.Okt.2035	493.0
ORCL	ORACLE CORPORATION	Technologie	2.844.411,87	3.0	9961.0	488.0	03.Feb.2032	525.0
TMUS	T-MOBILE USA INC	Kommunikation	2.844.430,36	3.0	9756.0	696.0	15.Jan.2035	470.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.844.840,96	3.0	10749.0	349.0	01.Sept.2030	663.0
C	CITIBANK NA	Bankwesen	2.842.365,64	3.0	10488.0	631.0	30.Apr.2034	557.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	2.838.323,56	3.0	6658.0	1484.0	02.Dez.2051	310.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.839.061,78	3.0	7666.0	1119.0	17.Juni2041	306.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.837.478,78	3.0	9801.0	364.0	25.März2030	345.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.838.069,09	3.0	10145.0	315.0	01.Nov.2029	463.0
CMI	CUMMINS INC	Zyklische Konsumgüter	2.836.529,86	3.0	10332.0	696.0	09.Mai2035	530.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.834.700,68	3.0	10071.0	638.0	09.Feb.2034	470.0
NWG	NATWEST GROUP PLC	Bankwesen	2.834.453,69	3.0	9996.0	274.0	08.Mai2030	445.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.833.173,88	3.0	9048.0	527.0	03.Feb.2032	245.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.831.244,61	3.0	9125.0	511.0	12.Jan.2032	310.0
WMB	WILLIAMS COMPANIES INC	Energie	2.831.359,53	3.0	10709.0	936.0	15.Apr.2040	630.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.830.513,16	3.0	10052.0	382.0	29.Juli2030	430.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	2.829.960,25	3.0	10297.0	422.0	26.Feb.2031	490.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.830.228,40	3.0	7512.0	1254.0	16.Sept.2046	388.0
TMUS	T-MOBILE USA INC	Kommunikation	2.828.541,89	3.0	9872.0	1314.0	15.Nov.2055	588.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.828.100,30	3.0	9483.0	1497.0	10.Sept.2064	542.0
ETN	EATON CORPORATION	Produktionsmittel	2.824.386,89	3.0	9804.0	586.0	15.März2033	415.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	2.824.797,90	3.0	10036.0	694.0	15.Feb.2035	515.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.823.773,03	3.0	10229.0	278.0	01.Juni2029	505.0
MS	MORGAN STANLEY MTN	Bankwesen	2.822.389,52	3.0	6215.0	1355.0	25.Jan.2052	280.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.822.178,99	3.0	10023.0	475.0	15.Okt.2031	485.0
ET	ENERGY TRANSFER LP	Energie	2.821.109,24	3.0	10365.0	694.0	01.Apr.2035	570.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.819.964,33	3.0	8310.0	1241.0	20.Mai2047	430.0
KR	KROGER CO	Consumer Non-Cyclical	2.818.827,44	3.0	9473.0	1453.0	15.Sept.2064	565.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	2.817.117,94	3.0	10712.0	828.0	15.Okt.2037	620.0
JBS	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	2.814.432,18	3.0	11135.0	1194.0	15.Nov.2053	725.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.815.204,25	3.0	10200.0	331.0	16.Jan.2031	520.0
AVGO	BROADCOM INC 144A	Technologie	2.809.658,07	3.0	9805.0	520.0	15.Apr.2032	415.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.807.993,95	3.0	9941.0	756.0	15.Feb.2036	510.0
TMUS	T-MOBILE USA INC	Kommunikation	2.806.344,43	3.0	9908.0	559.0	15.Jan.2033	463.0
UNP	UNION PACIFIC CORPORATION	Transport	2.805.353,90	3.0	9194.0	525.0	14.Feb.2032	280.0
BRKHEC	PACIFICORP	Elektro-	2.805.550,89	3.0	9597.0	1305.0	15.Jan.2055	580.0
CNC	CENTENE CORPORATION	Versicherung	2.801.744,80	3.0	8638.0	482.0	01.Aug.2031	263.0
KMI	KINDER MORGAN INC	Energie	2.800.488,15	3.0	10253.0	575.0	01.Juni2033	520.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.798.975,40	3.0	10225.0	452.0	05.Aug.2032	515.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.799.144,74	3.0	6745.0	1379.0	01.Aug.2050	350.0
HPQ	HP INC	Technologie	2.799.315,18	3.0	9000.0	469.0	17.Juni2031	265.0
DE	DEERE & CO	Produktionsmittel	2.796.980,55	3.0	10517.0	681.0	16.Jan.2035	545.0
COP	CONOCOPHILLIPS	Energie	2.797.412,08	3.0	11234.0	876.0	01.Feb.2039	650.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.795.315,79	3.0	9806.0	1488.0	05.Apr.2064	564.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.795.718,47	3.0	10345.0	623.0	15.Mai2034	580.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.794.219,48	3.0	9644.0	1341.0	27.Feb.2053	538.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.794.629,86	3.0	10598.0	674.0	17.Jan.2035	603.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.794.759,93	3.0	9985.0	548.0	06.Okt.2032	475.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.793.398,49	3.0	9121.0	423.0	15.Nov.2030	225.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.792.514,75	3.0	8423.0	1238.0	01.Apr.2046	425.0
WELL	WELLTOWER OP LLC	REITS	2.792.703,44	3.0	9587.0	344.0	15.Jan.2030	310.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.791.864,17	3.0	10212.0	286.0	25.Juni2029	475.0
RDSALN	SHELL FINANCE US INC	Energie	2.792.390,22	3.0	6917.0	1443.0	06.Apr.2050	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.785.758,92	3.0	6697.0	1371.0	01.Feb.2050	345.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	2.786.173,54	3.0	9897.0	981.0	02.Nov.2040	520.0
ENBCN	ENBRIDGE INC	Energie	2.784.742,85	3.0	10431.0	634.0	05.Apr.2034	563.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.782.888,10	3.0	9521.0	1297.0	01.Okt.2054	590.0
DIS	WALT DISNEY CO	Kommunikation	2.783.295,54	3.0	9857.0	780.0	14.März2036	463.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	2.781.974,60	3.0	6142.0	1438.0	01.Dez.2051	310.0
STT	STATE STREET CORP	Bankwesen	2.782.171,78	3.0	9038.0	454.0	03.März2031	220.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.781.583,98	3.0	10411.0	437.0	01.Juni2031	490.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	2.778.925,99	3.0	9786.0	738.0	15.Feb.2036	550.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.778.192,15	3.0	9621.0	303.0	18.Juli2029	319.0
T	AT&T INC	Kommunikation	2.776.356,56	3.0	9838.0	729.0	01.Nov.2035	490.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.775.056,01	3.0	10836.0	724.0	01.Apr.2036	660.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.771.813,90	3.0	10027.0	551.0	15.Nov.2032	450.0
CRM	SALESFORCE INC	Technologie	2.771.815,66	3.0	5952.0	1466.0	15.Juli2051	290.0
BXP	BOSTON PROPERTIES LP	REITS	2.768.916,76	3.0	8242.0	663.0	01.Okt.2033	245.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.769.303,75	3.0	8711.0	454.0	15.Feb.2031	175.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.767.743,49	3.0	8992.0	478.0	14.Juli2031	261.0
WDAY	WORKDAY INC	Technologie	2.765.108,25	3.0	9388.0	522.0	01.Apr.2032	380.0
OKE	ONEOK INC	Energie	2.765.047,29	3.0	9997.0	1302.0	15.Okt.2055	625.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.763.565,92	3.0	10006.0	264.0	03.Mai2029	511.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.764.144,88	3.0	6331.0	1469.0	15.Okt.2050	300.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.761.737,18	3.0	9695.0	1334.0	15.Feb.2055	570.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.761.952,55	3.0	9642.0	1260.0	01.Juni2053	588.0
AVGO	BROADCOM INC	Technologie	2.761.559,33	3.0	10249.0	289.0	12.Juli2029	505.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.759.967,47	3.0	9152.0	382.0	15.Mai2030	200.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.756.699,00	3.0	10139.0	369.0	05.Juni2030	455.0
ORCL	ORACLE CORPORATION	Technologie	2.754.557,69	3.0	9733.0	877.0	08.Juli2039	613.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.753.657,39	3.0	9972.0	427.0	15.Feb.2031	450.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	2.752.280,56	3.0	10057.0	664.0	01.Okt.2034	558.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	2.750.381,55	3.0	10367.0	421.0	13.März2031	545.0
MSCI	MSCI INC	Technologie	2.750.628,84	3.0	9917.0	726.0	01.Sept.2035	525.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	2.749.346,96	3.0	10856.0	605.0	15.Dez.2033	613.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.749.958,45	3.0	7129.0	1075.0	19.Nov.2041	252.0
T	AT&T INC	Kommunikation	2.748.873,55	3.0	10054.0	808.0	01.März2037	525.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	2.747.892,38	3.0	9831.0	1365.0	15.März2056	570.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.745.757,57	3.0	10282.0	571.0	03.März2033	488.0
MA	MASTERCARD INC	Technologie	2.745.508,38	3.0	8934.0	513.0	18.Nov.2031	200.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.743.173,50	3.0	10120.0	749.0	15.Okt.2035	490.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	2.743.260,08	3.0	9577.0	518.0	16.März2032	370.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	2.740.175,73	3.0	10173.0	700.0	21.Juli2036	537.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.738.894,23	3.0	9748.0	305.0	15.Aug.2029	338.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.735.457,61	3.0	9418.0	1364.0	15.Sept.2054	535.0
MET	METLIFE INC	Versicherung	2.735.598,76	3.0	10342.0	675.0	15.Dez.2034	530.0
WMB	WILLIAMS COMPANIES INC	Energie	2.735.981,27	3.0	10106.0	637.0	15.März2034	515.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.735.037,73	3.0	10037.0	444.0	03.Mai2032	461.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	2.733.992,20	3.0	9181.0	378.0	01.Mai2030	195.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	2.730.582,39	3.0	10140.0	714.0	07.Juli2035	520.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	2.729.368,02	3.0	9472.0	868.0	01.Nov.2038	530.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.727.924,53	3.0	10243.0	628.0	15.Feb.2034	525.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.725.510,96	3.0	10381.0	500.0	01.März2032	485.0
MTB	M&T BANK CORPORATION	Bankwesen	2.725.582,65	3.0	10001.0	551.0	27.Jan.2034	505.0
TMUS	T-MOBILE USA INC	Kommunikation	2.726.225,38	3.0	9713.0	1302.0	15.Jan.2054	575.0
BACR	BARCLAYS PLC	Bankwesen	2.726.263,96	3.0	9472.0	1154.0	17.Aug.2045	525.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	2.721.472,94	3.0	9876.0	358.0	15.Apr.2030	410.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.721.773,49	3.0	8802.0	466.0	15.März2031	138.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.719.891,44	3.0	10120.0	303.0	09.Aug.2029	455.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	2.717.707,86	3.0	10795.0	1257.0	22.Nov.2052	638.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.716.900,72	3.0	10245.0	342.0	12.Feb.2030	475.0
WMT	WALMART INC	Zyklische Konsumgüter	2.716.595,77	3.0	11623.0	816.0	15.Aug.2037	650.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.716.632,27	3.0	10852.0	812.0	15.Sept.2037	650.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	2.715.107,85	3.0	8002.0	1221.0	15.Juli2046	420.0
TRV	TRAVELERS COMPANIES INC	Versicherung	2.715.720,61	3.0	10075.0	974.0	01.Nov.2040	535.0
INTNED	ING GROEP NV	Bankwesen	2.712.085,77	3.0	10701.0	595.0	11.Sept.2034	611.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.709.919,18	3.0	9206.0	393.0	16.Juli2030	268.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.710.303,71	3.0	10623.0	528.0	17.Nov.2032	575.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.710.450,19	3.0	8008.0	1252.0	01.Apr.2053	525.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	2.708.135,63	3.0	8953.0	1129.0	08.Juli2044	480.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.707.422,09	3.0	10355.0	419.0	22.Feb.2031	510.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.706.007,74	3.0	10112.0	1080.0	16.Aug.2043	563.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.704.899,71	3.0	8757.0	1358.0	01.März2053	488.0
USB	US BANCORP	Bankwesen	2.701.835,51	3.0	8870.0	405.0	22.Juli2030	138.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.699.715,37	3.0	8194.0	1073.0	29.Okt.2041	385.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.698.712,14	3.0	10285.0	1435.0	14.Mai2065	605.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.696.284,60	3.0	10172.0	714.0	15.Apr.2035	500.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	2.691.254,86	3.0	11343.0	811.0	15.Jan.2038	695.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.690.358,38	3.0	10364.0	353.0	15.Apr.2031	569.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	2.687.989,89	3.0	9824.0	1326.0	03.Apr.2054	578.0
HCA	HCA INC	Consumer Non-Cyclical	2.686.770,48	3.0	9428.0	520.0	15.März2032	363.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.683.548,45	3.0	7613.0	1056.0	01.Aug.2040	330.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.682.950,01	3.0	9815.0	1379.0	15.März2055	550.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.683.021,45	3.0	9842.0	685.0	15.Sept.2034	450.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	2.681.706,65	3.0	10089.0	1067.0	11.Aug.2046	586.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	2.682.246,53	3.0	8612.0	685.0	15.März2034	295.0
MPLX	MPLX LP	Energie	2.680.928,69	3.0	8326.0	1244.0	15.Apr.2048	470.0
CAT	CATERPILLAR INC	Produktionsmittel	2.679.107,88	3.0	10066.0	1011.0	27.Mai2041	520.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.677.462,37	3.0	10075.0	475.0	08.Sept.2031	440.0
KMI	KINDER MORGAN INC	Energie	2.675.214,08	3.0	9355.0	1295.0	01.Aug.2052	545.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.674.259,04	3.0	9518.0	1144.0	05.Dez.2044	495.0
NFLX	NETFLIX INC	Kommunikation	2.673.133,04	3.0	10177.0	668.0	15.Aug.2034	490.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.671.186,54	3.0	10108.0	697.0	08.Juli2036	532.0
HES	HESS CORP	Energie	2.667.743,27	3.0	10337.0	992.0	15.Feb.2041	560.0
KLAC	KLA CORP	Technologie	2.665.585,22	3.0	9148.0	1349.0	15.Juli2052	495.0
META	META PLATFORMS INC	Kommunikation	2.665.924,21	3.0	10184.0	575.0	15.Mai2033	495.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.664.058,82	3.0	10125.0	541.0	15.Sept.2032	488.0
ORCL	ORACLE CORPORATION	Technologie	2.663.591,28	3.0	10312.0	833.0	15.Apr.2038	650.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.663.649,37	3.0	10271.0	336.0	29.Jan.2031	522.0
ORCL	ORACLE CORPORATION	Technologie	2.657.022,14	3.0	9781.0	316.0	27.Sept.2029	420.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	2.656.596,39	3.0	9775.0	343.0	23.Jan.2030	415.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.654.227,22	3.0	7359.0	1128.0	01.Okt.2040	260.0
PAYX	PAYCHEX INC	Technologie	2.654.500,99	3.0	10148.0	698.0	15.Apr.2035	560.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.652.940,55	3.0	8618.0	1264.0	20.Feb.2048	455.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	2.651.855,01	3.0	10304.0	703.0	07.Apr.2035	540.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.651.404,25	3.0	10116.0	638.0	15.Feb.2034	475.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.648.908,21	3.0	7889.0	1248.0	03.Mai2047	405.0
ET	ENERGY TRANSFER LP	Energie	2.649.242,58	3.0	9680.0	1280.0	01.Sept.2054	605.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.648.335,41	3.0	10283.0	625.0	18.Apr.2034	540.0
TRGP	TARGA RESOURCES CORP	Energie	2.647.600,13	3.0	9556.0	576.0	01.Feb.2033	420.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.645.961,39	3.0	7157.0	1059.0	01.Juni2041	350.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.644.553,24	3.0	9175.0	534.0	15.März2032	265.0
T	AT&T INC	Kommunikation	2.644.232,89	3.0	6791.0	1486.0	01.Juni2060	385.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.642.644,36	3.0	9240.0	1129.0	15.Juni2044	485.0
C	CITIGROUP INC	Bankwesen	2.642.826,58	3.0	10341.0	1010.0	30.Jan.2042	588.0
AVGO	BROADCOM INC	Technologie	2.643.052,13	3.0	7594.0	1412.0	15.Feb.2051	375.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.639.861,77	3.0	10145.0	382.0	05.Sept.2030	573.0
KVUE	KENVUE INC	Consumer Non-Cyclical	2.636.601,43	3.0	10205.0	511.0	22.Mai2032	485.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.636.704,96	3.0	10654.0	608.0	31.Mai2035	634.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.636.858,27	3.0	9875.0	577.0	15.Feb.2033	440.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.633.535,97	3.0	8771.0	502.0	01.Sept.2031	175.0
ET	ENERGY TRANSFER LP	Energie	2.632.573,33	3.0	9103.0	1100.0	15.Mai2045	535.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.631.250,78	3.0	10185.0	493.0	10.Feb.2032	500.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	2.631.724,18	3.0	9596.0	309.0	15.Aug.2029	295.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	2.624.335,61	3.0	8857.0	1203.0	20.Apr.2048	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.623.365,43	3.0	9979.0	560.0	15.Jan.2033	475.0
INTU	INTUIT INC	Technologie	2.621.471,37	3.0	10214.0	603.0	15.Sept.2033	520.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.619.017,68	3.0	9496.0	309.0	15.Aug.2029	320.0
MPC	MARATHON PETROLEUM CORP	Energie	2.618.100,23	3.0	10379.0	685.0	01.März2035	570.0
AAPL	APPLE INC	Technologie	2.617.187,11	3.0	6265.0	1548.0	05.Aug.2051	270.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.617.273,20	3.0	9043.0	1189.0	15.März2045	463.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	2.614.204,24	3.0	10333.0	612.0	15.Jan.2034	565.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	2.612.985,58	3.0	7832.0	1377.0	01.Apr.2050	395.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.611.309,67	3.0	10115.0	553.0	24.Jan.2034	507.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.606.772,66	3.0	10350.0	608.0	02.Feb.2035	571.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.605.798,40	3.0	9990.0	337.0	15.Jan.2030	430.0
WELL	WELLTOWER OP LLC	REITS	2.606.029,97	3.0	10170.0	714.0	01.Juli2035	513.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.606.238,09	3.0	9955.0	710.0	20.Mai2035	465.0
EQT	EQT CORP	Energie	2.605.580,69	3.0	10428.0	614.0	01.Feb.2034	575.0
WMT	WALMART INC	Zyklische Konsumgüter	2.604.156,73	3.0	10571.0	737.0	01.Sept.2035	525.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.604.357,26	3.0	10063.0	1375.0	15.Sept.2055	570.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.602.970,21	3.0	10244.0	348.0	15.März2030	505.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.597.937,25	3.0	11055.0	843.0	01.März2038	630.0
INTC	INTEL CORPORATION	Technologie	2.598.297,31	3.0	9603.0	1397.0	10.Feb.2063	590.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.597.276,78	3.0	8310.0	1006.0	15.Aug.2039	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.596.529,35	3.0	9774.0	285.0	15.Mai2029	350.0
MPLX	MPLX LP	Energie	2.595.063,96	3.0	10113.0	700.0	01.Apr.2035	540.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.595.736,93	3.0	10023.0	640.0	01.Juni2034	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.593.277,31	3.0	10450.0	703.0	15.Juni2035	565.0
BXP	BOSTON PROPERTIES LP	REITS	2.591.651,51	3.0	8744.0	541.0	01.Apr.2032	255.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.591.994,06	3.0	9258.0	919.0	15.Okt.2038	460.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	2.591.183,89	3.0	9881.0	685.0	09.Sept.2034	445.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.589.903,61	3.0	8844.0	431.0	29.Okt.2030	120.0
DIS	WALT DISNEY CO	Kommunikation	2.586.810,64	3.0	8876.0	1324.0	23.März2050	470.0
EOG	EOG RESOURCES INC	Energie	2.586.998,93	3.0	8971.0	1301.0	15.Apr.2050	495.0
BRKHEC	PACIFICORP	Elektro-	2.586.176,70	3.0	10210.0	624.0	15.Feb.2034	545.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Bankwesen	2.582.793,45	3.0	9894.0	413.0	14.Jan.2032	450.0
PLD	PROLOGIS LP	REITS	2.582.896,75	3.0	10124.0	640.0	15.März2034	500.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	2.582.921,98	3.0	9990.0	565.0	13.Jan.2033	457.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.583.168,19	3.0	8431.0	1263.0	15.Apr.2047	435.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.583.553,06	3.0	10309.0	444.0	25.Juni2031	485.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.580.480,64	3.0	9210.0	373.0	15.Mai2030	290.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.580.820,00	3.0	10294.0	653.0	11.Apr.2034	510.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.579.522,52	3.0	8964.0	1399.0	15.Mai2064	550.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.579.913,08	3.0	10875.0	595.0	25.Apr.2035	664.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.579.047,58	3.0	9750.0	1363.0	13.Mai2054	530.0
WDSAU	WOODSIDE FINANCE LTD	Energie	2.577.369,20	3.0	9940.0	670.0	12.Sept.2034	510.0
DOW	DOW CHEMICAL CO	Basic Industry	2.575.015,69	3.0	9956.0	415.0	15.Jan.2031	480.0
WMT	WALMART INC	Zyklische Konsumgüter	2.574.562,56	3.0	11303.0	862.0	15.Apr.2038	620.0
CVX	CHEVRON USA INC	Energie	2.572.462,78	3.0	10145.0	555.0	15.Okt.2032	450.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.572.999,57	3.0	10336.0	1327.0	14.Mai2055	595.0
WMB	WILLIAMS COMPANIES INC	Energie	2.571.390,47	3.0	9191.0	1160.0	15.Sept.2045	510.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.570.845,17	3.0	9228.0	452.0	25.März2031	273.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.569.579,09	3.0	9132.0	1340.0	15.Juni2052	495.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.569.839,28	3.0	10734.0	363.0	02.Aug.2030	634.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.567.801,82	3.0	8869.0	432.0	13.Nov.2030	145.0
BRKHEC	PACIFICORP	Elektro-	2.566.927,01	3.0	9188.0	1294.0	15.Mai2054	550.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.567.733,38	3.0	10188.0	298.0	02.Aug.2030	497.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.564.448,78	3.0	10719.0	558.0	15.Juni2033	640.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.561.710,90	3.0	8037.0	1211.0	24.Juli2048	403.0
PSX	PHILLIPS 66	Energie	2.561.979,51	3.0	8866.0	1121.0	15.Nov.2044	488.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	2.556.922,17	3.0	10118.0	1359.0	15.März2056	590.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.554.612,45	3.0	10792.0	552.0	15.März2033	625.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.554.470,19	3.0	9927.0	477.0	18.Sept.2031	400.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	2.552.718,54	3.0	7391.0	1133.0	01.Juni2041	281.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	2.548.892,32	3.0	10749.0	586.0	15.Nov.2033	620.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.546.403,77	3.0	8242.0	1308.0	21.Sept.2048	425.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.544.201,68	3.0	8569.0	1098.0	24.Feb.2042	413.0
WFC	WELLS FARGO BANK NA	Bankwesen	2.544.536,51	3.0	10457.0	793.0	01.Feb.2037	585.0
HCA	HCA INC	Consumer Non-Cyclical	2.543.591,74	3.0	6767.0	1404.0	15.Juli2051	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.542.780,06	3.0	10456.0	572.0	06.Juli2034	575.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.541.902,88	3.0	10136.0	744.0	15.Jan.2036	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.541.021,14	3.0	9444.0	533.0	15.Apr.2032	325.0
COP	CONOCOPHILLIPS CO	Energie	2.540.396,46	3.0	9395.0	1319.0	15.Mai2053	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.538.674,17	3.0	10601.0	754.0	15.März2036	580.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	2.539.021,75	3.0	10524.0	549.0	01.Feb.2033	575.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.535.731,14	3.0	9215.0	1133.0	15.März2044	485.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.532.872,83	3.0	10185.0	1095.0	15.Okt.2045	635.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.531.146,65	3.0	9703.0	373.0	01.März2031	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.528.255,35	3.0	10390.0	682.0	15.Jan.2035	563.0
COP	CONOCOPHILLIPS CO	Energie	2.528.349,52	3.0	7348.0	1556.0	15.März2062	403.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.526.391,84	3.0	10135.0	634.0	08.Feb.2034	485.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	2.526.520,46	3.0	6445.0	1401.0	01.Mai2050	315.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.526.859,95	3.0	10226.0	584.0	01.Juli2033	515.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	2.527.198,13	3.0	8238.0	1252.0	01.Mai2047	415.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.525.097,42	3.0	8232.0	1246.0	01.Dez.2047	438.0
BRKHEC	PACIFICORP	Elektro-	2.524.540,90	3.0	8978.0	1297.0	01.Dez.2053	535.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.521.986,42	3.0	10094.0	1308.0	15.Sept.2055	620.0
ET	ENERGY TRANSFER LP	Energie	2.517.659,35	3.0	9904.0	1291.0	01.Apr.2055	620.0
RDSALN	SHELL FINANCE US INC	Energie	2.517.684,26	3.0	9492.0	369.0	06.Apr.2030	275.0
PSX	PHILLIPS 66 CO	Energie	2.517.375,93	3.0	10311.0	438.0	15.Juni2031	525.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.516.030,59	3.0	10283.0	377.0	10.Aug.2030	498.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.516.111,91	3.0	9100.0	456.0	05.März2031	200.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	2.514.098,68	3.0	10019.0	434.0	15.März2031	450.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.510.616,17	3.0	5805.0	1674.0	10.Dez.2061	290.0
ORCL	ORACLE CORPORATION	Technologie	2.510.696,90	3.0	8441.0	806.0	15.Juli2036	385.0
PLD	PROLOGIS LP	REITS	2.509.856,13	3.0	8760.0	429.0	15.Okt.2030	125.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.507.043,73	3.0	9851.0	517.0	15.Mai2032	420.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	2.507.289,49	3.0	11067.0	842.0	15.Juni2038	640.0
CF	CF INDUSTRIES INC	Basic Industry	2.506.283,13	3.0	10020.0	643.0	15.März2034	515.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.506.450,57	3.0	7283.0	1406.0	05.Apr.2050	358.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.505.347,04	3.0	5880.0	1532.0	24.Juni2050	245.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.505.395,76	3.0	10631.0	407.0	01.Feb.2031	575.0
NVDA	NVIDIA CORPORATION	Technologie	2.503.591,62	3.0	9036.0	477.0	15.Juni2031	200.0
OKE	ONEOK INC	Energie	2.503.851,41	3.0	9493.0	360.0	15.März2030	310.0
DOW	DOW CHEMICAL CO	Basic Industry	2.503.903,59	3.0	7966.0	1064.0	15.Nov.2042	438.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.504.186,56	3.0	9174.0	381.0	15.Mai2030	205.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.501.937,97	3.0	7591.0	1110.0	15.Mai2041	305.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	2.500.888,00	3.0	10282.0	626.0	15.Mai2034	535.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.499.030,88	3.0	9882.0	578.0	15.März2033	470.0
GOOGL	ALPHABET INC	Technologie	2.499.567,30	3.0	9992.0	364.0	15.Mai2030	400.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.497.426,18	3.0	9810.0	712.0	23.Okt.2036	496.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	2.497.783,16	3.0	9965.0	755.0	13.Jan.2036	486.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.496.653,80	3.0	10399.0	643.0	15.Juni2034	530.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	2.495.456,70	3.0	10601.0	615.0	15.Feb.2034	634.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.493.772,30	3.0	10950.0	571.0	02.Aug.2033	642.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.493.910,18	3.0	8806.0	500.0	15.Sept.2031	213.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.494.108,24	3.0	10078.0	704.0	03.März2035	495.0
WMB	WILLIAMS COMPANIES INC	Energie	2.494.367,99	3.0	9131.0	452.0	15.März2031	260.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	2.494.426,20	3.0	10618.0	1248.0	15.Nov.2053	650.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.492.559,35	3.0	9548.0	739.0	15.Aug.2035	440.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.491.550,68	3.0	9904.0	356.0	15.Apr.2030	435.0
CSCO	CISCO SYSTEMS INC	Technologie	2.491.774,36	3.0	9417.0	1496.0	26.Feb.2064	535.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.490.044,36	3.0	9474.0	346.0	15.Jan.2030	290.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.485.103,57	3.0	8077.0	1247.0	15.Aug.2046	413.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.485.143,73	3.0	10397.0	442.0	23.Juli2032	572.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	2.485.628,11	3.0	10063.0	760.0	23.Apr.2037	515.0
NVDA	NVIDIA CORPORATION	Technologie	2.480.136,19	3.0	7505.0	1433.0	01.Apr.2050	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.478.205,62	3.0	10000.0	553.0	07.Okt.2032	447.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.477.492,02	3.0	8785.0	1176.0	01.Feb.2045	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.476.561,78	3.0	10829.0	557.0	15.Feb.2033	613.0
NI	NISOURCE INC	Erdgas	2.475.644,02	3.0	8781.0	455.0	15.Feb.2031	170.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.476.045,76	3.0	9923.0	1503.0	12.Feb.2065	560.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.474.820,83	3.0	9683.0	366.0	01.Apr.2030	338.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.473.993,17	3.0	9085.0	1361.0	15.Sept.2052	495.0
INTNED	ING GROEP NV	Bankwesen	2.470.874,85	3.0	10179.0	355.0	25.März2031	507.0
MTNA	ARCELORMITTAL SA	Basic Industry	2.470.322,74	3.0	11155.0	517.0	29.Nov.2032	680.0
GOOGL	ALPHABET INC	Technologie	2.470.585,24	3.0	5156.0	1832.0	15.Aug.2060	225.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.468.456,58	3.0	9551.0	310.0	15.Aug.2029	270.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.468.171,51	3.0	6997.0	1375.0	04.Feb.2051	370.0
PSX	PHILLIPS 66 CO	Energie	2.466.446,77	3.0	10245.0	581.0	30.Juni2033	530.0
PLD	PROLOGIS LP	REITS	2.466.544,78	3.0	10031.0	587.0	15.Juni2033	475.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	2.467.251,84	3.0	9394.0	328.0	24.Okt.2029	238.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.464.866,38	3.0	10165.0	347.0	02.Apr.2030	491.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.462.448,55	3.0	10746.0	533.0	09.Jan.2033	640.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.462.750,47	3.0	8519.0	1126.0	15.März2043	425.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.461.439,38	3.0	10065.0	339.0	15.Feb.2030	495.0
FOXA	FOX CORP	Kommunikation	2.460.837,03	3.0	10881.0	589.0	13.Okt.2033	650.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.460.841,27	3.0	9908.0	519.0	15.Apr.2032	415.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.459.131,65	3.0	10369.0	434.0	18.Juni2031	560.0
VMW	VMWARE LLC	Technologie	2.456.979,64	3.0	8913.0	491.0	15.Aug.2031	220.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.455.032,76	3.0	9897.0	402.0	15.Okt.2030	440.0
HCA	HCA INC	Consumer Non-Cyclical	2.454.858,54	3.0	9736.0	1263.0	01.Juni2053	590.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.453.531,80	3.0	6674.0	1506.0	05.März2051	300.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.453.636,11	3.0	10308.0	495.0	12.Feb.2032	490.0
DOW	DOW CHEMICAL CO	Basic Industry	2.452.733,66	3.0	8896.0	425.0	15.Nov.2030	210.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.453.206,69	3.0	10122.0	315.0	06.Okt.2029	490.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	2.451.714,34	3.0	9180.0	1184.0	01.Feb.2046	490.0
JBS	JBS NV	Consumer Non-Cyclical	2.448.563,20	3.0	10447.0	674.0	20.Apr.2035	595.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.446.559,02	3.0	10437.0	561.0	27.Mai2034	575.0
RF	REGIONS FINANCIAL CORP	Bankwesen	2.445.982,49	3.0	10172.0	647.0	06.Sept.2035	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.444.436,52	3.0	10119.0	649.0	15.Apr.2034	500.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	2.444.615,80	3.0	10053.0	1159.0	16.März2046	562.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.445.148,85	3.0	6219.0	1486.0	10.Nov.2050	277.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	2.443.863,43	3.0	9963.0	758.0	09.Feb.2036	500.0
ADBE	ADOBE INC	Technologie	2.442.097,77	3.0	9308.0	355.0	01.Feb.2030	230.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.442.177,11	3.0	8998.0	528.0	10.März2032	297.0
AVGO	BROADCOM INC	Technologie	2.442.200,31	3.0	10280.0	357.0	15.Apr.2030	505.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.441.027,71	3.0	10326.0	643.0	05.Apr.2034	515.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.441.347,99	3.0	10148.0	1341.0	15.Nov.2054	570.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.441.719,76	3.0	8061.0	1051.0	05.Apr.2040	338.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	2.440.444,57	3.0	6727.0	1274.0	22.Juni2050	400.0
SO	GEORGIA POWER COMPANY	Elektro-	2.438.309,77	3.0	10329.0	628.0	15.März2034	525.0
AAPL	APPLE INC	Technologie	2.436.523,45	3.0	7892.0	1311.0	13.Nov.2047	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.436.683,54	3.0	10459.0	627.0	04.Apr.2034	595.0
NI	NISOURCE INC	Erdgas	2.436.028,20	3.0	9564.0	315.0	01.Sept.2029	295.0
HPQ	HP INC	Technologie	2.434.748,79	3.0	10177.0	991.0	15.Sept.2041	600.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.435.243,89	3.0	6614.0	1458.0	15.Juni2050	300.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.435.286,97	3.0	9773.0	1154.0	15.Juni2048	600.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.432.968,12	3.0	10039.0	1055.0	01.Juni2044	600.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	2.433.269,10	3.0	10193.0	1345.0	15.Sept.2054	585.0
INTC	INTEL CORPORATION	Technologie	2.432.481,05	3.0	9452.0	1315.0	21.Feb.2054	560.0
AAPL	APPLE INC	Technologie	2.426.806,29	3.0	5495.0	1756.0	20.Aug.2060	255.0
MSFT	MICROSOFT CORPORATION	Technologie	2.427.096,19	3.0	6044.0	1555.0	15.Sept.2050	250.0
TMUS	T-MOBILE USA INC	Kommunikation	2.426.662,46	3.0	8869.0	509.0	15.Nov.2031	225.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.425.422,62	3.0	9235.0	419.0	15.Nov.2030	255.0
NI	NISOURCE INC	Erdgas	2.420.472,00	3.0	10207.0	712.0	15.Juli2035	535.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.419.227,80	3.0	9785.0	1345.0	15.Nov.2054	550.0
RDSALN	SHELL FINANCE US INC 144A	Energie	2.418.017,84	3.0	11163.0	868.0	15.Dez.2038	638.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	2.415.377,87	3.0	10062.0	517.0	15.Juni2032	470.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.416.086,63	3.0	10047.0	282.0	15.Juni2029	435.0
WY	WEYERHAEUSER COMPANY	Basic Industry	2.414.815,84	3.0	9872.0	318.0	15.Nov.2029	400.0
NI	NISOURCE INC	Erdgas	2.413.517,63	3.0	8245.0	1227.0	15.Mai2047	438.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.412.037,35	3.0	8913.0	502.0	10.Sept.2031	200.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.411.489,02	3.0	10196.0	319.0	01.Dez.2029	465.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.409.247,50	3.0	10505.0	397.0	20.Nov.2030	555.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.409.041,09	3.0	6675.0	1432.0	09.Juli2050	317.0
AVGO	BROADCOM INC	Technologie	2.407.880,12	3.0	9929.0	400.0	15.Nov.2030	415.0
EXC	EXELON CORPORATION	Elektro-	2.405.851,71	3.0	9843.0	765.0	15.März2036	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.405.399,58	3.0	5795.0	1461.0	15.Jan.2051	280.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.403.909,44	3.0	10016.0	310.0	11.Sept.2029	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.402.370,31	3.0	10301.0	431.0	07.März2031	490.0
VLO	VALERO ENERGY CORPORATION	Energie	2.402.637,93	3.0	11077.0	787.0	15.Juni2037	663.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.401.423,42	3.0	8228.0	1283.0	15.Feb.2048	425.0
DUK	DUKE ENERGY CORP	Elektro-	2.401.472,56	3.0	9958.0	536.0	15.Aug.2032	450.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.400.199,13	3.0	10037.0	275.0	01.Feb.2031	488.0
HCA	HCA INC	Consumer Non-Cyclical	2.396.952,89	3.0	9944.0	282.0	15.Juni2029	413.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	2.397.180,37	3.0	8591.0	1276.0	26.Juni2048	450.0
MS	MORGAN STANLEY MTN	Bankwesen	2.397.648,12	3.0	10095.0	749.0	10.Apr.2037	530.0
DUK	DUKE ENERGY CORP	Elektro-	2.396.253,50	3.0	9899.0	738.0	15.Sept.2035	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.396.373,83	3.0	10234.0	684.0	01.März2035	570.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.395.701,46	3.0	5958.0	1520.0	13.Nov.2050	255.0
AON	AON CORP	Versicherung	2.394.869,08	3.0	9389.0	373.0	15.Mai2030	280.0
MA	MASTERCARD INC	Technologie	2.393.874,41	3.0	7824.0	1391.0	26.März2050	385.0
TRV	TRAVELERS COMPANIES INC	Versicherung	2.393.922,55	3.0	6587.0	1475.0	08.Juni2051	305.0
MPLX	MPLX LP	Energie	2.392.693,25	3.0	10019.0	1302.0	15.Sept.2055	620.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.392.312,54	3.0	10197.0	725.0	15.Sept.2035	545.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	2.390.709,48	3.0	9856.0	754.0	15.März2036	525.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.390.818,65	3.0	8811.0	924.0	15.Jan.2038	340.0
BA	BOEING CO	Produktionsmittel	2.390.148,89	3.0	10771.0	413.0	01.Mai2031	639.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	2.388.620,71	3.0	9849.0	763.0	03.März2036	513.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	2.388.681,43	3.0	10491.0	432.0	15.Juni2031	580.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.388.704,22	3.0	8817.0	1110.0	15.Feb.2043	445.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.387.240,84	3.0	7010.0	1100.0	01.März2042	350.0
BACR	BARCLAYS PLC	Bankwesen	2.386.507,58	3.0	9877.0	424.0	24.Feb.2032	452.0
COP	CONOCOPHILLIPS CO	Energie	2.386.992,71	3.0	7426.0	1426.0	15.März2052	380.0
USB	US BANCORP MTN	Bankwesen	2.385.839,13	3.0	10215.0	341.0	12.Feb.2031	505.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.385.921,93	3.0	10812.0	797.0	11.Mai2037	600.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.384.858,36	3.0	8372.0	1232.0	20.Nov.2045	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.385.034,84	3.0	9238.0	805.0	01.März2036	355.0
ET	ENERGY TRANSFER LP	Energie	2.382.357,47	3.0	9943.0	1087.0	15.Dez.2045	613.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.381.740,91	3.0	9698.0	303.0	31.Juli2029	313.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.380.738,27	3.0	9938.0	390.0	12.Sept.2031	453.0
ENBCN	ENBRIDGE INC	Energie	2.380.933,79	3.0	10105.0	433.0	27.März2031	485.0
USB	US BANCORP MTN	Bankwesen	2.379.866,21	3.0	10223.0	356.0	15.Mai2031	508.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.378.660,07	3.0	10045.0	661.0	15.Nov.2034	545.0
TMUS	T-MOBILE USA INC	Kommunikation	2.377.995,45	3.0	8986.0	1343.0	15.Juni2055	525.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.378.092,90	3.0	7973.0	1341.0	07.März2049	400.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	2.378.210,72	3.0	9888.0	682.0	01.Okt.2034	480.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.378.293,44	3.0	9151.0	851.0	01.Apr.2038	538.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.376.690,43	3.0	10321.0	624.0	26.Mai2035	558.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.375.688,86	3.0	10238.0	635.0	15.März2034	525.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.376.025,43	3.0	9445.0	366.0	01.Mai2030	320.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.374.351,19	3.0	10077.0	307.0	11.Sept.2030	486.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.373.153,88	3.0	10550.0	411.0	20.Feb.2031	583.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.373.579,78	3.0	9887.0	748.0	15.Okt.2035	485.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.373.832,50	3.0	7667.0	1355.0	22.März2050	400.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.372.457,47	3.0	9261.0	443.0	15.Feb.2031	270.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	2.372.032,51	3.0	10913.0	537.0	15.Nov.2032	590.0
AAPL	APPLE INC	Technologie	2.370.405,85	3.0	5865.0	1716.0	08.Feb.2061	280.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.370.784,40	3.0	10395.0	580.0	15.Juli2033	555.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.367.085,41	3.0	9810.0	550.0	29.Okt.2032	425.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.367.118,83	3.0	9918.0	682.0	26.Sept.2034	475.0
WMB	WILLIAMS COMPANIES INC	Energie	2.365.996,04	3.0	8704.0	1234.0	01.März2048	485.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.363.753,94	3.0	10148.0	287.0	15.Juli2029	595.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.362.998,64	3.0	10094.0	524.0	11.Aug.2033	498.0
NXPI	NXP BV	Technologie	2.362.049,81	3.0	10080.0	557.0	15.Jan.2033	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.360.630,25	3.0	10305.0	695.0	15.März2035	545.0
ORAFP	ORANGE SA	Kommunikation	2.358.964,21	3.0	9771.0	1024.0	13.Jan.2042	538.0
USB	US BANCORP MTN	Bankwesen	2.359.808,94	3.0	10231.0	295.0	23.Juli2030	510.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.358.831,86	3.0	11002.0	585.0	17.Nov.2033	682.0
HST	HOST HOTELS & RESORTS LP	REITS	2.354.753,72	3.0	9522.0	400.0	15.Sept.2030	350.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.354.914,81	3.0	10646.0	622.0	14.März2034	635.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.353.725,95	3.0	10168.0	573.0	27.Feb.2033	470.0
KEY	KEYCORP MTN	Bankwesen	2.354.172,32	3.0	10751.0	604.0	06.März2035	640.0
HCA	HCA INC	Consumer Non-Cyclical	2.353.043,72	3.0	10365.0	492.0	01.März2032	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.353.135,77	3.0	10036.0	566.0	06.Feb.2033	475.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.351.063,04	3.0	8322.0	1192.0	15.Mai2045	415.0
SNPS	SYNOPSYS INC	Technologie	2.351.719,15	3.0	10137.0	354.0	01.Apr.2030	485.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.350.224,92	3.0	9592.0	645.0	22.Nov.2034	600.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Bankwesen	2.348.377,92	3.0	9956.0	418.0	28.Jan.2032	462.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.347.939,83	3.0	10270.0	278.0	16.Mai2029	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.348.199,85	3.0	10351.0	993.0	15.Okt.2040	550.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.347.335,22	3.0	10415.0	704.0	01.März2035	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.342.451,82	3.0	10388.0	666.0	07.Jan.2035	590.0
ORCL	ORACLE CORPORATION	Technologie	2.342.983,25	3.0	7805.0	1303.0	27.Sept.2064	550.0
ETN	EATON CORPORATION	Produktionsmittel	2.343.049,95	3.0	9944.0	434.0	06.März2031	420.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.340.963,15	3.0	8952.0	1522.0	27.Feb.2063	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.337.936,38	3.0	9999.0	1290.0	15.Mai2055	605.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.337.982,61	3.0	8415.0	1254.0	15.Nov.2047	435.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.336.520,33	3.0	8312.0	1292.0	15.Mai2048	415.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.335.685,19	3.0	8893.0	1127.0	15.März2045	515.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.335.110,93	3.0	10053.0	373.0	01.Juli2030	490.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.332.687,54	3.0	9274.0	1389.0	09.Feb.2054	500.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.330.930,28	3.0	7966.0	1351.0	15.Apr.2052	450.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.331.357,76	3.0	9908.0	1272.0	01.Juni2054	605.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.330.500,47	3.0	9339.0	569.0	15.Okt.2032	350.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.330.609,98	3.0	9528.0	326.0	01.Nov.2029	275.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.329.464,49	3.0	10232.0	414.0	05.März2031	605.0
MA	MASTERCARD INC	Technologie	2.329.528,93	3.0	10017.0	495.0	15.Jan.2032	435.0
ORCL	ORACLE CORPORATION	Technologie	2.327.470,18	3.0	7955.0	1250.0	27.Sept.2054	538.0
SPGI	S&P GLOBAL INC	Technologie	2.324.991,58	3.0	9226.0	527.0	01.März2032	290.0
TRGP	TARGA RESOURCES CORP	Energie	2.321.305,10	3.0	10198.0	714.0	15.Aug.2035	555.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.318.573,32	3.0	9324.0	821.0	01.Sept.2036	400.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.318.872,38	3.0	10330.0	334.0	17.Jan.2030	557.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.316.971,40	3.0	9794.0	683.0	15.Okt.2034	490.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	2.314.066,79	3.0	10333.0	1282.0	22.März2054	635.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.314.762,56	3.0	10172.0	580.0	15.Apr.2033	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.313.376,00	3.0	9771.0	1363.0	16.Feb.2055	555.0
INTC	INTEL CORPORATION	Technologie	2.312.264,17	3.0	7769.0	1207.0	19.Mai2046	410.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.312.560,75	3.0	9961.0	1374.0	15.März2055	560.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	2.311.577,02	3.0	10849.0	1288.0	01.Okt.2053	650.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.308.329,53	3.0	7903.0	1173.0	01.Juli2049	513.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.308.380,07	3.0	9096.0	389.0	15.Juni2030	210.0
COP	CONOCOPHILLIPS CO	Energie	2.308.545,73	3.0	10284.0	606.0	15.Sept.2033	505.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	2.307.454,05	3.0	10051.0	665.0	16.Jan.2036	538.0
XOM	EXXON MOBIL CORP	Energie	2.305.710,44	3.0	7858.0	1254.0	06.März2045	357.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.304.761,05	3.0	8819.0	498.0	18.Aug.2031	175.0
INTU	INTUIT INC	Technologie	2.305.047,42	3.0	9193.0	1308.0	15.Sept.2053	550.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.303.251,80	3.0	8295.0	1093.0	09.Aug.2042	425.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.303.374,50	3.0	10183.0	520.0	15.Juli2032	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	2.302.300,27	3.0	9895.0	416.0	15.Jan.2032	449.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.302.446,58	3.0	10243.0	562.0	21.Feb.2033	525.0
TRGP	TARGA RESOURCES CORP	Energie	2.300.925,98	3.0	10200.0	685.0	15.Feb.2035	550.0
NXPI	NXP BV	Technologie	2.301.150,22	3.0	8943.0	528.0	15.Feb.2032	265.0
WMB	WILLIAMS COMPANIES INC	Energie	2.300.419,70	3.0	10109.0	733.0	30.Sept.2035	530.0
TRGP	TARGA RESOURCES CORP	Energie	2.300.501,42	3.0	9943.0	1276.0	15.Mai2055	613.0
TMUS	T-MOBILE USA INC	Kommunikation	2.300.599,41	3.0	10008.0	1289.0	15.Juni2054	600.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.299.418,81	3.0	10180.0	348.0	24.Apr.2031	516.0
NEM	NEWMONT CORPORATION	Basic Industry	2.299.878,30	3.0	10406.0	634.0	15.März2034	535.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.297.339,56	3.0	9781.0	690.0	04.Okt.2034	450.0
CVX	CHEVRON USA INC	Energie	2.297.941,74	3.0	10233.0	715.0	15.Apr.2035	498.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.296.122,03	3.0	10266.0	655.0	12.Juni2034	505.0
CAT	CATERPILLAR INC	Produktionsmittel	2.295.046,96	3.0	8403.0	1139.0	15.Aug.2042	380.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	2.293.170,43	3.0	10243.0	331.0	15.Jan.2030	520.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.292.106,39	3.0	7086.0	1411.0	15.März2051	360.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	2.292.444,81	3.0	9132.0	377.0	29.Apr.2030	200.0
MSFT	MICROSOFT CORPORATION	Technologie	2.292.452,38	3.0	9654.0	844.0	06.Feb.2037	410.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.291.892,57	3.0	7542.0	1271.0	15.Apr.2046	370.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.288.858,37	3.0	10294.0	279.0	01.Juni2029	480.0
USB	US BANCORP MTN	Bankwesen	2.288.897,65	3.0	10306.0	680.0	12.Feb.2036	542.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.287.593,42	3.0	9341.0	838.0	15.Dez.2036	400.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.287.018,80	3.0	10190.0	578.0	02.Mai2033	500.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	2.286.475,28	3.0	6493.0	1477.0	01.Juni2051	300.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.285.524,39	3.0	8509.0	1243.0	01.März2047	445.0
CSX	CSX CORP	Transport	2.284.054,95	3.0	9823.0	555.0	15.Nov.2032	410.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.284.421,41	3.0	7652.0	1298.0	15.Nov.2047	375.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	2.284.437,14	3.0	9353.0	1146.0	04.Aug.2045	525.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	2.283.356,23	3.0	9796.0	284.0	01.Juni2029	338.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.282.864,90	3.0	10386.0	640.0	22.Mai2034	515.0
USB	US BANCORP (FXD-FRN) MTN	Bankwesen	2.281.452,80	3.0	9972.0	417.0	26.Jan.2032	448.0
PAYX	PAYCHEX INC	Technologie	2.282.205,40	3.0	10163.0	353.0	15.Apr.2030	510.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.282.234,96	3.0	8950.0	1329.0	15.Feb.2053	513.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.280.706,79	3.0	10094.0	293.0	29.Juni2029	445.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	2.280.439,80	3.0	8043.0	1370.0	05.Apr.2052	440.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.278.186,53	3.0	10250.0	639.0	01.Juni2034	530.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.277.558,68	3.0	10223.0	573.0	01.Juni2033	530.0
NKE	NIKE INC	Zyklische Konsumgüter	2.276.399,13	3.0	8054.0	1058.0	27.März2040	325.0
VOD	VODAFONE GROUP PLC	Kommunikation	2.276.746,79	3.0	9189.0	1207.0	30.Mai2048	525.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	2.275.566,09	3.0	9921.0	1330.0	01.Dez.2054	570.0
AAPL	APPLE INC	Technologie	2.274.292,89	3.0	10110.0	362.0	12.Mai2030	420.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.271.813,34	3.0	10553.0	594.0	07.Sept.2033	563.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.272.141,51	3.0	6903.0	1437.0	15.März2051	340.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.271.060,81	3.0	9435.0	368.0	01.Apr.2030	263.0
CVX	CHEVRON USA INC	Energie	2.270.498,93	3.0	10202.0	359.0	15.Apr.2030	469.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	2.269.855,01	3.0	10275.0	332.0	13.Jan.2031	525.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	2.268.398,78	3.0	10269.0	622.0	20.Feb.2034	563.0
WFC	WELLS FARGO & COMPANY	Bankwesen	2.265.833,84	3.0	10216.0	718.0	01.Aug.2035	550.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	2.266.368,96	3.0	10195.0	1298.0	15.Nov.2053	590.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.264.983,36	3.0	9233.0	381.0	20.Mai2030	215.0
INTNED	ING GROEP NV (FXD-FRN)	Bankwesen	2.264.547,60	3.0	10033.0	430.0	23.März2032	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.263.175,95	3.0	7381.0	1362.0	15.Aug.2049	370.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.263.536,68	3.0	9278.0	1130.0	01.Feb.2044	485.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.261.835,63	3.0	10189.0	567.0	28.Feb.2033	505.0
WMT	WALMART INC	Zyklische Konsumgüter	2.260.658,38	3.0	6328.0	1578.0	22.Sept.2051	265.0
HUM	HUMANA INC	Versicherung	2.258.919,20	3.0	10309.0	621.0	15.März2034	595.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.259.174,27	3.0	10277.0	473.0	15.Dez.2031	538.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.258.157,27	3.0	11313.0	553.0	15.März2033	705.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.255.271,17	3.0	7343.0	1377.0	01.Sept.2049	363.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.255.531,03	3.0	8236.0	1256.0	15.Dez.2046	413.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.254.519,77	3.0	10120.0	338.0	30.Jan.2030	488.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.250.775,72	3.0	10099.0	699.0	15.Feb.2035	495.0
DUK	DUKE ENERGY CORP	Elektro-	2.250.295,33	3.0	8721.0	1321.0	15.Aug.2052	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.249.249,39	3.0	9375.0	1288.0	21.Feb.2053	563.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	2.249.316,59	3.0	9640.0	361.0	27.März2030	325.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.248.554,60	3.0	7554.0	1569.0	13.Apr.2062	410.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.246.628,27	3.0	10421.0	688.0	15.Juni2035	595.0
MET	METLIFE INC	Versicherung	2.245.893,82	3.0	9002.0	1332.0	15.Juli2052	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.242.718,00	3.0	9103.0	1175.0	15.Mai2046	490.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.241.880,91	3.0	9545.0	1285.0	01.Apr.2050	530.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	2.240.946,20	3.0	10070.0	381.0	06.Aug.2031	470.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.241.057,90	3.0	10399.0	408.0	29.Jan.2032	563.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	2.240.364,88	3.0	10562.0	530.0	16.Nov.2032	560.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.240.723,80	3.0	9238.0	383.0	01.Juni2030	230.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.238.905,09	3.0	10582.0	381.0	30.Sept.2030	615.0
HPQ	HP INC	Technologie	2.238.057,62	3.0	9883.0	275.0	15.Apr.2029	400.0
ENBCN	ENBRIDGE INC	Energie	2.237.042,01	3.0	10103.0	1322.0	05.Apr.2054	595.0
T	AT&T INC	Kommunikation	2.237.062,09	3.0	9912.0	543.0	01.Nov.2032	455.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.235.590,52	3.0	10062.0	469.0	15.Nov.2031	513.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.232.958,03	3.0	10113.0	759.0	29.Jan.2036	490.0
AVGO	BROADCOM INC	Technologie	2.233.152,92	3.0	9985.0	566.0	15.Jan.2033	460.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.233.174,96	3.0	9961.0	1341.0	15.Juni2054	560.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.233.582,93	3.0	9943.0	1363.0	01.Sept.2055	570.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.232.193,96	3.0	6964.0	1277.0	15.Juli2046	340.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.232.414,71	3.0	8545.0	1130.0	18.Mai2043	415.0
UNP	UNION PACIFIC CORPORATION	Transport	2.231.224,13	3.0	9977.0	1348.0	01.Dez.2054	560.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.230.849,21	3.0	9680.0	292.0	15.Juni2029	295.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.229.849,20	3.0	8048.0	1133.0	15.März2042	355.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.229.972,82	3.0	10237.0	331.0	15.Jan.2031	527.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.230.100,10	3.0	10306.0	565.0	27.Feb.2033	515.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	2.228.974,34	3.0	8728.0	548.0	29.Apr.2032	213.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.227.854,88	3.0	5978.0	1664.0	15.Sept.2060	300.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	2.228.225,83	3.0	7763.0	1069.0	02.Sept.2040	330.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.226.884,44	3.0	8841.0	970.0	15.März2039	390.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	2.227.306,65	3.0	9103.0	440.0	15.Jan.2031	215.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.225.445,43	3.0	10281.0	701.0	15.März2035	520.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.221.360,41	3.0	10001.0	717.0	12.Sept.2036	519.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	2.219.301,13	3.0	10172.0	342.0	01.Feb.2030	485.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	2.216.292,14	3.0	10094.0	717.0	15.Apr.2035	488.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.216.650,87	3.0	10178.0	472.0	15.Nov.2031	485.0
AAPL	APPLE INC	Technologie	2.216.967,97	3.0	10253.0	713.0	12.Mai2035	475.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.215.548,24	3.0	10254.0	641.0	15.Apr.2034	540.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.215.791,15	3.0	9888.0	398.0	15.Nov.2030	488.0
BXP	BOSTON PROPERTIES LP	REITS	2.215.972,92	3.0	10607.0	596.0	15.Jan.2034	650.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.214.588,53	3.0	10221.0	571.0	15.Juni2033	520.0
NVDA	NVIDIA CORPORATION	Technologie	2.214.732,41	3.0	9550.0	366.0	01.Apr.2030	285.0
TMUS	T-MOBILE USA INC	Kommunikation	2.214.861,00	3.0	10231.0	505.0	15.Mai2032	513.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	2.215.281,11	3.0	10057.0	960.0	15.Feb.2040	530.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	2.213.582,21	3.0	9887.0	767.0	15.März2036	495.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.213.735,69	3.0	6537.0	1615.0	08.Feb.2061	338.0
MMM	3M CO	Produktionsmittel	2.210.529,82	3.0	9433.0	316.0	26.Aug.2029	238.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.208.938,63	3.0	7830.0	1014.0	01.Nov.2039	325.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.209.022,14	3.0	10052.0	377.0	01.Juli2030	435.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.207.433,92	3.0	10202.0	341.0	07.Feb.2030	460.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.207.778,81	3.0	10285.0	495.0	21.Feb.2032	513.0
OKE	ONEOK INC	Energie	2.208.245,45	3.0	10012.0	476.0	15.Okt.2031	475.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.206.904,09	3.0	10222.0	505.0	15.März2032	480.0
GEV	GE VERNOVA INC	Produktionsmittel	2.199.672,42	2.0	9775.0	1384.0	04.Feb.2056	550.0
IR	INGERSOLL RAND INC	Produktionsmittel	2.200.069,45	2.0	10503.0	586.0	14.Aug.2033	570.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.199.346,49	2.0	10375.0	565.0	15.März2033	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.197.776,84	2.0	8261.0	1027.0	01.Apr.2040	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.197.797,91	2.0	10088.0	818.0	02.Juli2037	540.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	2.197.544,29	2.0	9695.0	1364.0	15.Sept.2055	560.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.197.587,90	2.0	6772.0	1427.0	15.Dez.2049	313.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.195.995,20	2.0	10233.0	634.0	15.Mai2034	530.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.196.350,34	2.0	9754.0	344.0	15.März2030	580.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	2.196.703,77	2.0	10336.0	677.0	09.Jan.2035	550.0
AES	AES CORPORATION (THE)	Elektro-	2.195.296,44	2.0	10255.0	492.0	15.März2032	580.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.194.831,11	2.0	10321.0	432.0	01.Juni2031	545.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	2.194.847,86	2.0	10414.0	705.0	15.Aug.2035	570.0
BACR	BARCLAYS PLC	Bankwesen	2.192.561,24	2.0	9247.0	387.0	24.Juni2031	265.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.192.691,92	2.0	8499.0	1224.0	06.März2048	489.0
DVN	DEVON ENERGY CORPORATION	Energie	2.192.258,94	2.0	9585.0	1318.0	15.Sept.2054	575.0
TMUS	T-MOBILE USA INC	Kommunikation	2.192.299,25	2.0	9811.0	1330.0	15.Feb.2056	585.0
AET	AETNA INC	Versicherung	2.191.411,91	2.0	10956.0	736.0	15.Juni2036	663.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.188.925,25	2.0	10473.0	618.0	15.März2034	570.0
C	CITIGROUP INC	Bankwesen	2.188.524,64	2.0	8244.0	1160.0	24.Apr.2048	428.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.188.800,66	2.0	10294.0	276.0	01.Juni2029	540.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.187.236,57	2.0	5832.0	1620.0	20.Nov.2060	300.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.186.765,24	2.0	10653.0	343.0	10.Juni2030	720.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.183.316,72	2.0	10519.0	1094.0	15.März2046	660.0
MPLX	MPLX LP	Energie	2.181.997,09	2.0	9715.0	1312.0	01.Apr.2055	595.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.182.478,04	2.0	9806.0	1487.0	15.Feb.2066	560.0
HCA	HCA INC	Consumer Non-Cyclical	2.182.646,14	2.0	9480.0	1308.0	15.Nov.2055	570.0
INTNED	ING GROEP NV	Bankwesen	2.181.073,72	2.0	10254.0	684.0	25.März2036	553.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.181.763,40	2.0	9136.0	1217.0	01.Juni2050	550.0
ORCL	ORACLE CORPORATION	Technologie	2.180.324,74	2.0	10392.0	303.0	09.Nov.2029	615.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.180.746,16	2.0	10192.0	353.0	01.Apr.2030	500.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.179.868,59	2.0	9226.0	490.0	31.Jan.2032	325.0
JBS	JBS NV	Consumer Non-Cyclical	2.178.490,62	2.0	10135.0	736.0	15.Jan.2036	550.0
DVN	DEVON ENERGY CORP	Energie	2.178.638,46	2.0	8930.0	1044.0	15.Mai2042	475.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.178.728,50	2.0	9682.0	297.0	27.Juni2029	331.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.179.013,68	2.0	9833.0	272.0	23.Apr.2029	345.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	2.177.600,28	2.0	9909.0	399.0	03.Nov.2031	430.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.177.972,41	2.0	10022.0	436.0	15.März2031	425.0
ET	ENERGY TRANSFER LP	Energie	2.175.714,77	2.0	10596.0	972.0	01.Feb.2042	650.0
DOW	DOW CHEMICAL CO	Basic Industry	2.176.315,78	2.0	10325.0	1176.0	15.Mai2053	690.0
CVX	CHEVRON USA INC	Energie	2.174.968,98	2.0	10090.0	403.0	15.Okt.2030	430.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.172.654,10	2.0	9640.0	1312.0	15.Juni2054	565.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.172.781,10	2.0	9603.0	312.0	15.Aug.2029	288.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.170.492,81	2.0	9073.0	387.0	28.Mai2030	170.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.170.576,44	2.0	11103.0	828.0	15.Aug.2037	595.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.168.648,96	2.0	8860.0	1269.0	01.Feb.2049	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.169.109,20	2.0	9367.0	1474.0	15.Apr.2064	550.0
C	CITIGROUP INC	Bankwesen	2.164.499,38	2.0	10869.0	1036.0	13.Sept.2043	667.0
RRX	REGAL REXNORD CORP	Produktionsmittel	2.164.192,36	2.0	10526.0	328.0	15.Feb.2030	630.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.162.351,83	2.0	9297.0	1127.0	15.Feb.2044	488.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.159.905,07	2.0	9910.0	745.0	05.Nov.2035	460.0
TRGP	TARGA RESOURCES CORP	Energie	2.160.011,77	2.0	10145.0	391.0	15.Sept.2030	490.0
CEG	EXELON GENERATION CO LLC	Elektro-	2.159.589,08	2.0	10727.0	915.0	01.Okt.2039	625.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.158.375,47	2.0	9548.0	1355.0	01.Apr.2053	530.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.158.554,66	2.0	10143.0	357.0	13.Mai2031	490.0
HCA	HCA INC	Consumer Non-Cyclical	2.158.631,57	2.0	9874.0	547.0	15.Nov.2032	460.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.157.346,24	2.0	5999.0	1574.0	15.März2051	250.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.157.442,42	2.0	10225.0	697.0	07.Feb.2035	500.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.156.558,53	2.0	9711.0	1381.0	15.Okt.2054	535.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	2.156.749,26	2.0	9366.0	357.0	15.Feb.2030	256.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.153.942,49	2.0	10011.0	740.0	15.Nov.2035	488.0
BACR	BARCLAYS PLC	Bankwesen	2.152.575,59	2.0	10412.0	513.0	09.Aug.2033	575.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	2.151.399,16	2.0	10173.0	700.0	14.März2035	520.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.151.531,07	2.0	8344.0	1280.0	15.Sept.2048	452.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.151.678,30	2.0	10294.0	638.0	01.Juni2034	535.0
MET	METLIFE INC	Versicherung	2.148.475,59	2.0	10582.0	703.0	15.Juni2035	570.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.148.709,76	2.0	10285.0	573.0	14.März2033	490.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.146.349,31	2.0	9054.0	524.0	05.Jan.2032	225.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.145.676,32	2.0	7950.0	1342.0	15.März2049	400.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.143.417,04	2.0	9133.0	452.0	15.März2031	255.0
WY	WEYERHAEUSER COMPANY	Basic Industry	2.143.478,20	2.0	9808.0	360.0	15.Apr.2030	400.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	2.143.857,46	2.0	9123.0	1010.0	01.Apr.2040	425.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.141.893,51	2.0	8491.0	1232.0	20.Sept.2047	470.0
KMI	KINDER MORGAN INC MTN	Energie	2.139.103,90	2.0	11542.0	465.0	15.Jan.2032	775.0
TMUS	T-MOBILE USA INC	Kommunikation	2.139.323,14	2.0	9630.0	1318.0	15.Jan.2056	570.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.138.393,42	2.0	10087.0	308.0	10.Sept.2030	464.0
JBS	JBS NV	Consumer Non-Cyclical	2.138.655,70	2.0	9921.0	1387.0	15.Apr.2066	638.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	2.137.306,47	2.0	10060.0	687.0	15.Feb.2035	540.0
AON	AON CORP	Versicherung	2.137.403,48	2.0	7449.0	1405.0	28.Feb.2052	390.0
RTX	RTX CORP	Produktionsmittel	2.136.104,93	2.0	10872.0	620.0	15.März2034	610.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.136.536,50	2.0	9405.0	447.0	24.März2031	313.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.135.825,64	2.0	9505.0	350.0	31.Jan.2030	280.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.135.833,76	2.0	10086.0	353.0	15.Apr.2030	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.134.288,07	2.0	9995.0	703.0	01.Dez.2035	585.0
WMB	WILLIAMS COMPANIES INC	Energie	2.134.737,72	2.0	9985.0	534.0	15.Aug.2032	465.0
EOG	EOG RESOURCES INC	Energie	2.132.107,88	2.0	9867.0	1333.0	01.Dez.2054	565.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.130.773,69	2.0	9169.0	528.0	03.März2032	290.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	2.130.323,32	2.0	10549.0	646.0	15.Aug.2034	595.0
TRGP	TARGA RESOURCES CORP	Energie	2.130.619,55	2.0	10246.0	741.0	15.Feb.2036	565.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	2.129.271,15	2.0	8705.0	1153.0	15.März2044	445.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	2.128.300,91	2.0	6158.0	1484.0	15.Okt.2052	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.128.311,43	2.0	9966.0	398.0	15.Okt.2030	425.0
DOC	HEALTHPEAK OP LLC	REITS	2.128.801,19	2.0	9478.0	345.0	15.Jan.2030	300.0
KMI	KINDER MORGAN INC	Energie	2.126.887,88	2.0	10017.0	564.0	01.Feb.2033	480.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.127.013,25	2.0	8653.0	1198.0	03.Nov.2045	435.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.125.793,16	2.0	9447.0	934.0	15.März2039	481.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.125.929,67	2.0	10358.0	1287.0	20.Mai2053	600.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.125.930,62	2.0	9963.0	402.0	05.Nov.2030	410.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.125.207,00	2.0	9586.0	306.0	29.Juli2029	263.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.123.842,63	2.0	7212.0	1384.0	12.Juli2049	346.0
ATH	ATHENE HOLDING LTD	Versicherung	2.124.139,83	2.0	9350.0	1231.0	01.Apr.2054	625.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.124.319,39	2.0	9795.0	340.0	01.Feb.2030	405.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.122.131,44	2.0	10163.0	544.0	15.Sept.2032	450.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.122.178,92	2.0	9123.0	391.0	15.Juni2030	190.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.121.380,90	2.0	8870.0	1091.0	15.Jan.2043	465.0
MPLX	MPLX LP	Energie	2.121.045,88	2.0	8998.0	1180.0	01.März2047	520.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.119.341,50	2.0	10237.0	1381.0	15.März2056	580.0
TMUS	T-MOBILE USA INC	Kommunikation	2.119.546,18	2.0	9907.0	732.0	15.Nov.2035	495.0
TRGP	TARGA RESOURCES CORP	Energie	2.120.038,58	2.0	10653.0	554.0	15.März2033	613.0
WMB	WILLIAMS COMPANIES INC	Energie	2.118.476,82	2.0	10437.0	561.0	15.März2033	565.0
AAPL	APPLE INC	Technologie	2.116.185,62	2.0	7806.0	1588.0	08.Aug.2062	410.0
INTC	INTEL CORPORATION	Technologie	2.116.435,81	2.0	9739.0	1043.0	10.Feb.2043	563.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	2.115.566,07	2.0	10499.0	338.0	15.März2030	586.0
GEV	GE VERNOVA INC	Produktionsmittel	2.112.746,71	2.0	10010.0	761.0	04.Feb.2036	488.0
COP	CONOCOPHILLIPS CO	Energie	2.111.669,12	2.0	9727.0	1347.0	15.März2054	555.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.111.713,40	2.0	10155.0	347.0	15.März2030	520.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	2.112.003,00	2.0	10058.0	681.0	15.Dez.2034	500.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	2.110.507,19	2.0	10544.0	1193.0	01.Apr.2050	660.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.110.810,57	2.0	11059.0	605.0	15.März2034	695.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.110.118,97	2.0	8451.0	1274.0	06.Sept.2049	476.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	2.109.181,07	2.0	9961.0	315.0	17.Sept.2029	420.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.107.009,49	2.0	10405.0	431.0	01.Juni2031	555.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.107.232,53	2.0	12044.0	700.0	15.Juli2036	810.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.107.630,81	2.0	6391.0	1513.0	14.Aug.2050	275.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.107.824,62	2.0	10321.0	370.0	15.Juli2030	545.0
WMT	WALMART INC	Zyklische Konsumgüter	2.106.296,71	2.0	8802.0	1411.0	09.Sept.2052	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.106.912,16	2.0	10169.0	530.0	23.Juli2032	465.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.104.957,08	2.0	9467.0	1260.0	01.Mai2050	525.0
PLD	PROLOGIS LP	REITS	2.104.316,95	2.0	10215.0	623.0	15.Jan.2034	513.0
UNP	UNION PACIFIC CORPORATION	Transport	2.102.737,09	2.0	7115.0	1481.0	14.Feb.2053	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.103.086,89	2.0	8845.0	921.0	23.Apr.2040	408.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	2.101.697,81	2.0	9168.0	386.0	22.Juni2030	270.0
MA	MASTERCARD INC	Technologie	2.102.428,89	2.0	10230.0	573.0	09.März2033	485.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	2.099.358,45	2.0	9184.0	1034.0	01.Mai2042	500.0
MSFT	MICROSOFT CORPORATION	Technologie	2.099.797,18	2.0	9027.0	1203.0	03.Nov.2045	445.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.098.655,17	2.0	10198.0	369.0	10.Juni2030	470.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.097.059,82	2.0	10113.0	569.0	28.Feb.2033	490.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.093.122,20	2.0	9770.0	693.0	18.Sept.2034	420.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.090.347,68	2.0	9950.0	1379.0	12.Feb.2055	550.0
MET	METLIFE INC	Versicherung	2.089.490,67	2.0	10138.0	347.0	23.März2030	455.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.089.854,18	2.0	10230.0	340.0	14.Feb.2031	513.0
UNP	UNION PACIFIC CORPORATION	Transport	2.089.010,62	2.0	10096.0	566.0	20.Jan.2033	450.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.087.878,49	2.0	9769.0	1397.0	18.Apr.2064	590.0
DUK	DUKE ENERGY CORP	Elektro-	2.085.972,90	2.0	9607.0	1343.0	15.Sept.2055	570.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	2.086.163,41	2.0	10062.0	432.0	16.März2031	465.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.083.854,14	2.0	9910.0	746.0	09.Dez.2035	470.0
BAC	BANK OF AMERICA CORP	Bankwesen	2.080.924,80	2.0	6430.0	1358.0	21.Juli2052	297.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.080.139,73	2.0	9679.0	1373.0	01.Juni2063	600.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	2.080.270,53	2.0	8512.0	1229.0	01.Juni2047	450.0
COR	CENCORA INC	Consumer Non-Cyclical	2.079.096,39	2.0	9216.0	450.0	15.März2031	270.0
HAS	HASBRO INC	Consumer Non-Cyclical	2.078.569,22	2.0	9823.0	321.0	19.Nov.2029	390.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	2.078.610,06	2.0	7356.0	1060.0	01.Okt.2040	338.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.074.374,82	2.0	9960.0	437.0	15.März2031	415.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	2.073.548,50	2.0	10203.0	738.0	15.Jan.2036	545.0
INTC	INTEL CORPORATION	Technologie	2.069.970,44	2.0	10117.0	631.0	21.Feb.2034	515.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.070.577,00	2.0	6063.0	1386.0	30.Juni2062	395.0
DE	DEERE & CO	Produktionsmittel	2.070.754,18	2.0	7745.0	1408.0	15.Apr.2050	375.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.070.836,02	2.0	9259.0	364.0	01.März2030	213.0
PLD	PROLOGIS LP	REITS	2.069.331,35	2.0	9492.0	1341.0	15.Juni2053	525.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.069.700,83	2.0	10135.0	578.0	15.Mai2033	480.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.068.806,66	2.0	8518.0	1317.0	27.Juli2052	490.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.068.971,68	2.0	7745.0	1265.0	01.Nov.2046	375.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.066.803,00	2.0	6952.0	1410.0	15.März2050	340.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.067.212,24	2.0	9009.0	510.0	19.Jan.2033	285.0
MPC	MARATHON PETROLEUM CORP	Energie	2.065.836,91	2.0	10263.0	343.0	01.März2030	515.0
FISV	FISERV INC	Technologie	2.066.290,08	2.0	9862.0	719.0	11.Aug.2035	525.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.064.892,86	2.0	9659.0	1193.0	01.Apr.2049	595.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.065.336,68	2.0	9761.0	1293.0	01.Okt.2054	605.0
AAPL	APPLE INC	Technologie	2.062.981,70	2.0	8551.0	1264.0	09.Feb.2047	425.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	2.062.398,88	2.0	10434.0	927.0	15.Okt.2039	595.0
EQIX	EQUINIX INC	Technologie	2.061.552,49	2.0	9037.0	462.0	15.Mai2031	250.0
HCA	HCA INC	Consumer Non-Cyclical	2.061.914,33	2.0	9813.0	1306.0	15.Sept.2054	595.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.059.830,90	2.0	6154.0	1479.0	15.Mai2051	285.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.058.837,71	2.0	10286.0	346.0	01.März2030	470.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.057.132,90	2.0	6578.0	1334.0	01.Dez.2061	440.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.056.416,02	2.0	9193.0	1207.0	01.März2049	552.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	2.055.510,09	2.0	9783.0	316.0	15.Nov.2029	370.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.055.510,16	2.0	7030.0	1433.0	15.Apr.2050	335.0
C	CITIGROUP INC	Bankwesen	2.054.420,65	2.0	7325.0	1087.0	03.Nov.2042	290.0
MA	MASTERCARD INC	Technologie	2.054.586,47	2.0	9696.0	288.0	01.Juni2029	295.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.054.775,01	2.0	9823.0	735.0	15.Juli2035	463.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.051.539,55	2.0	9183.0	457.0	17.Juni2031	363.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.051.947,71	2.0	9507.0	530.0	07.Apr.2032	360.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.052.109,05	2.0	9899.0	732.0	29.Jan.2037	542.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.052.150,00	2.0	10148.0	297.0	17.Juli2029	450.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.049.821,93	2.0	9357.0	391.0	15.Juli2030	265.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.050.499,84	2.0	8248.0	1314.0	15.Sept.2048	420.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.050.573,83	2.0	8924.0	1132.0	01.Apr.2045	520.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	2.049.388,06	2.0	8949.0	417.0	15.Sept.2030	175.0
COR	CENCORA INC	Consumer Non-Cyclical	2.047.940,02	2.0	9903.0	761.0	13.Feb.2036	490.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.048.262,25	2.0	10351.0	500.0	04.Apr.2032	563.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.047.560,50	2.0	10063.0	303.0	14.Aug.2029	420.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	2.046.614,06	2.0	10078.0	1323.0	15.Sept.2055	608.0
HUM	HUMANA INC	Versicherung	2.045.406,86	2.0	9128.0	1285.0	15.Apr.2054	575.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.044.868,14	2.0	10003.0	502.0	15.Mai2032	513.0
DUK	DUKE ENERGY CORP	Elektro-	2.044.147,28	2.0	7534.0	1269.0	01.Sept.2046	375.0
C	CITIGROUP INC	Bankwesen	2.043.076,97	2.0	8889.0	1186.0	30.Juli2045	465.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.043.420,54	2.0	9093.0	381.0	01.Mai2030	163.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	2.043.441,58	2.0	8060.0	1263.0	15.Nov.2046	394.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.042.630,80	2.0	8129.0	1276.0	15.Juni2048	425.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.041.761,48	2.0	9250.0	456.0	15.Apr.2031	285.0
EXR	EXTRA SPACE STORAGE LP	REITS	2.039.232,25	2.0	10322.0	362.0	01.Juli2030	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.039.483,77	2.0	10042.0	373.0	08.Juli2031	471.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.038.476,57	2.0	8812.0	500.0	01.Sept.2031	190.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.039.070,70	2.0	9114.0	381.0	04.Mai2030	175.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.035.808,43	2.0	8917.0	969.0	07.März2039	390.0
AAPL	APPLE INC	Technologie	2.034.875,70	2.0	7909.0	1326.0	12.Sept.2047	375.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.034.881,72	2.0	10375.0	699.0	14.Mai2035	525.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.034.256,22	2.0	9377.0	1357.0	01.Juni2054	520.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.033.127,03	2.0	9410.0	518.0	22.Feb.2032	335.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.033.537,79	2.0	10197.0	697.0	15.März2035	535.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.032.611,81	2.0	6189.0	1517.0	01.Juni2050	260.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.028.460,12	2.0	9667.0	361.0	01.Apr.2030	340.0
ADI	ANALOG DEVICES INC	Technologie	2.025.155,36	2.0	8912.0	505.0	01.Okt.2031	210.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.025.527,75	2.0	10330.0	1003.0	01.Dez.2041	565.0
EQIX	EQUINIX INC	Technologie	2.025.622,34	2.0	9597.0	328.0	18.Nov.2029	320.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	2.025.871,69	2.0	10179.0	509.0	08.Mai2032	475.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.023.321,96	2.0	9122.0	1463.0	15.Juni2062	520.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.023.475,53	2.0	10105.0	760.0	13.Feb.2036	500.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.023.614,54	2.0	8471.0	1121.0	03.Dez.2042	405.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.023.627,74	2.0	7109.0	1524.0	15.Aug.2059	388.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.021.634,17	2.0	6223.0	1522.0	01.Sept.2051	282.0
DD	DUPONT DE NEMOURS INC	Basic Industry	2.018.145,06	2.0	9469.0	1206.0	15.Nov.2048	542.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.017.360,62	2.0	8351.0	1275.0	15.Dez.2048	445.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.015.204,38	2.0	10278.0	555.0	22.Feb.2034	544.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.013.260,11	2.0	10156.0	341.0	10.Feb.2030	480.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.013.536,24	2.0	9182.0	376.0	01.Mai2030	210.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	2.011.887,33	2.0	8391.0	1170.0	01.Juni2044	413.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.012.392,49	2.0	8836.0	1261.0	01.Apr.2048	475.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.012.536,47	2.0	7875.0	1381.0	22.Feb.2052	420.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.010.282,92	2.0	10244.0	292.0	09.Juli2029	532.0
HUM	HUMANA INC	Versicherung	2.009.427,87	2.0	10336.0	554.0	01.März2033	588.0
USB	US BANCORP MTN	Bankwesen	2.007.433,44	2.0	9949.0	740.0	26.Jan.2037	503.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.008.000,54	2.0	10121.0	518.0	20.Juli2033	513.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	2.008.132,94	2.0	10016.0	391.0	08.Sept.2031	458.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.005.731,51	2.0	8700.0	1363.0	21.Aug.2054	501.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.005.772,46	2.0	9972.0	597.0	15.Juni2033	455.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.006.250,78	2.0	9927.0	404.0	15.Nov.2030	413.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.006.283,34	2.0	7756.0	1503.0	01.Apr.2062	445.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.005.255,93	2.0	10448.0	485.0	19.März2032	653.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	2.003.990,60	2.0	9927.0	430.0	15.März2031	465.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.004.714,36	2.0	9876.0	532.0	27.Juli2032	440.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	2.003.559,02	2.0	8771.0	1054.0	15.Juli2043	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.003.681,05	2.0	10260.0	328.0	07.Jan.2030	535.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.001.749,97	2.0	9878.0	733.0	14.Jan.2037	506.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.000.977,58	2.0	9515.0	1086.0	15.Nov.2043	515.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	1.999.593,75	2.0	8047.0	1232.0	01.März2045	380.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.000.257,76	2.0	9959.0	277.0	15.Mai2029	400.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	1.999.234,63	2.0	6942.0	1403.0	20.Mai2051	350.0
C	CITIGROUP INC	Bankwesen	1.998.464,46	2.0	10959.0	501.0	15.Juni2032	663.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	1.996.884,59	2.0	7767.0	1005.0	22.Juni2040	385.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.997.059,19	2.0	9739.0	1335.0	22.Mai2054	550.0
CAT	CATERPILLAR INC	Produktionsmittel	1.997.663,58	2.0	7097.0	1433.0	19.Sept.2049	325.0
MPLX	MPLX LP	Energie	1.994.921,60	2.0	10089.0	534.0	01.Sept.2032	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.993.647,14	2.0	6365.0	1453.0	15.Mai2050	290.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.993.713,66	2.0	9313.0	1519.0	14.Aug.2064	520.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.991.627,50	2.0	10339.0	434.0	01.Juni2031	525.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.991.811,07	2.0	9875.0	1471.0	04.Dez.2065	570.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.989.865,26	2.0	7476.0	1093.0	16.Nov.2040	296.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.990.069,86	2.0	9055.0	465.0	23.Apr.2031	195.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.990.587,80	2.0	9554.0	344.0	10.Jan.2030	283.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.989.077,19	2.0	9181.0	1101.0	01.Juni2043	475.0
CCI	CROWN CASTLE INC	Kommunikation	1.989.336,07	2.0	8840.0	461.0	01.Apr.2031	210.0
MET	METLIFE INC	Versicherung	1.987.663,61	2.0	10464.0	584.0	15.Juli2033	538.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.986.937,23	2.0	9626.0	1346.0	15.Jan.2054	540.0
C	CITIGROUP INC	Bankwesen	1.984.564,90	2.0	9406.0	1089.0	06.Mai2044	530.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.984.621,35	2.0	10556.0	787.0	14.Dez.2036	570.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.983.037,98	2.0	10423.0	714.0	15.Aug.2035	563.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.982.064,67	2.0	9967.0	584.0	11.März2033	460.0
TRGP	TARGA RESOURCES CORP	Energie	1.982.105,33	2.0	10431.0	1244.0	15.Feb.2053	650.0
ET	ENERGY TRANSFER LP	Energie	1.982.111,78	2.0	10046.0	741.0	15.Jan.2036	535.0
GLW	CORNING INC	Technologie	1.982.201,99	2.0	7966.0	1450.0	15.Nov.2057	438.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.981.240,97	2.0	8440.0	1172.0	10.Nov.2044	425.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.981.805,03	2.0	10196.0	357.0	20.Mai2031	507.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.980.128,81	2.0	9856.0	538.0	15.Nov.2032	520.0
ORCL	ORACLE CORPORATION	Technologie	1.980.629,47	2.0	6291.0	1390.0	25.März2061	410.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.979.534,28	2.0	7380.0	1402.0	31.Jan.2051	370.0
PSX	PHILLIPS 66	Energie	1.978.417,51	2.0	6543.0	1457.0	15.März2052	330.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.977.799,68	2.0	10409.0	611.0	08.Sept.2033	515.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.975.703,96	2.0	10103.0	554.0	15.Okt.2032	455.0
AAPL	APPLE INC	Technologie	1.975.390,90	2.0	9820.0	304.0	08.Aug.2029	325.0
RDSALN	SHELL FINANCE US INC	Energie	1.974.481,89	2.0	8954.0	1130.0	12.Aug.2043	455.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.973.126,44	2.0	9275.0	1360.0	09.März2053	513.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	1.972.291,46	2.0	9880.0	421.0	15.Jan.2031	415.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.972.466,85	2.0	10667.0	624.0	15.März2034	590.0
BA	BOEING CO	Produktionsmittel	1.972.951,00	2.0	7450.0	1305.0	01.Mai2049	390.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.971.654,96	2.0	9957.0	311.0	05.Sept.2029	440.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.971.817,55	2.0	7941.0	1332.0	14.Juni2049	400.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.970.571,17	2.0	10075.0	362.0	15.Juni2030	463.0
D	DOMINION ENERGY INC	Elektro-	1.971.102,78	2.0	8921.0	490.0	15.Aug.2031	225.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.969.822,05	2.0	9954.0	383.0	01.Sept.2030	550.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	1.970.256,08	2.0	10009.0	713.0	08.Juli2035	534.0
MET	METLIFE INC	Versicherung	1.968.705,89	2.0	10457.0	977.0	06.Feb.2041	588.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.967.847,70	2.0	8693.0	1292.0	01.Juni2052	505.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.967.179,32	2.0	6313.0	1509.0	01.Okt.2050	280.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	1.967.579,37	2.0	10690.0	842.0	15.März2038	625.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.966.028,91	2.0	10591.0	933.0	01.Mai2040	575.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	1.964.452,01	2.0	10124.0	360.0	15.Apr.2030	450.0
ORCL	ORACLE CORPORATION	Technologie	1.964.763,39	2.0	6768.0	1289.0	15.Mai2055	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.962.531,17	2.0	10010.0	1084.0	09.Juli2044	584.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	1.963.048,59	2.0	9847.0	742.0	15.Sept.2035	480.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.963.348,80	2.0	10554.0	1239.0	01.Apr.2053	670.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.961.614,72	2.0	9802.0	995.0	15.Sept.2040	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.961.754,76	2.0	7458.0	1080.0	15.Mai2040	275.0
ADSK	AUTODESK INC	Technologie	1.961.760,22	2.0	8897.0	514.0	15.Dez.2031	240.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.960.808,45	2.0	10109.0	1369.0	15.März2055	570.0
CSX	CSX CORP	Transport	1.959.373,24	2.0	7842.0	1263.0	01.Nov.2046	380.0
GATX	GATX CORPORATION	Finanzunternehmen	1.959.418,43	2.0	10201.0	1292.0	05.Juni2054	605.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	1.959.811,63	2.0	10508.0	612.0	13.März2035	603.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.959.832,85	2.0	9202.0	379.0	15.Mai2030	225.0
AAPL	APPLE INC	Technologie	1.958.808,62	2.0	9062.0	1156.0	06.Mai2044	445.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.957.622,58	2.0	8009.0	1418.0	15.Juni2053	415.0
BRKHEC	PACIFICORP	Elektro-	1.954.272,09	2.0	6009.0	1492.0	15.Juni2052	290.0
AAPL	APPLE INC	Technologie	1.954.304,79	2.0	8910.0	495.0	05.Aug.2031	170.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.954.323,84	2.0	8827.0	461.0	11.März2031	165.0
GOOGL	ALPHABET INC	Technologie	1.954.464,19	2.0	9575.0	1378.0	15.Mai2055	525.0
MPC	MARATHON PETROLEUM CORP	Energie	1.954.485,37	2.0	10799.0	948.0	01.März2041	650.0
CCI	CROWN CASTLE INC	Kommunikation	1.953.184,38	2.0	10318.0	276.0	01.Juni2029	560.0
DLR	DIGITAL REALTY TRUST LP	REITS	1.952.698,45	2.0	9786.0	292.0	01.Juli2029	360.0
AVGO	BROADCOM INC	Technologie	1.951.214,00	2.0	10032.0	501.0	15.Feb.2032	455.0
WMT	WALMART INC	Zyklische Konsumgüter	1.950.481,78	2.0	10256.0	705.0	28.Apr.2035	490.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.949.809,07	2.0	10190.0	1167.0	18.März2046	560.0
MPLX	MPLX LP	Energie	1.948.634,94	2.0	10093.0	424.0	15.Feb.2031	480.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.948.822,26	2.0	8227.0	1324.0	30.Juni2050	438.0
AAPL	APPLE INC	Technologie	1.947.693,84	2.0	9359.0	1384.0	10.Mai2053	485.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.948.358,22	2.0	9905.0	1308.0	15.Mai2054	575.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.947.116,34	2.0	7284.0	1403.0	01.Apr.2051	375.0
CF	CF INDUSTRIES INC	Basic Industry	1.945.998,05	2.0	9468.0	1102.0	15.März2044	538.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.946.331,63	2.0	10102.0	660.0	06.Sept.2034	545.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.946.509,63	2.0	10287.0	596.0	10.Aug.2033	509.0
HAL	HALLIBURTON COMPANY	Energie	1.944.369,23	2.0	9480.0	357.0	01.März2030	292.0
FISV	FISERV INC	Technologie	1.944.627,72	2.0	9982.0	350.0	15.März2030	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.943.348,02	2.0	10188.0	681.0	13.Mai2036	542.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.943.667,65	2.0	9911.0	774.0	15.März2036	475.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.943.789,22	2.0	10316.0	634.0	21.Mai2034	540.0
ET	ENERGY TRANSFER LP	Energie	1.942.186,86	2.0	9988.0	418.0	15.Jan.2031	455.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.939.758,85	2.0	8972.0	519.0	21.Dez.2031	220.0
ENBCN	ENBRIDGE INC	Energie	1.939.928,55	2.0	10207.0	758.0	27.März2036	545.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.938.874,12	2.0	7705.0	1077.0	04.Feb.2041	340.0
HUM	HUMANA INC	Versicherung	1.935.536,55	2.0	10211.0	430.0	15.Apr.2031	538.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.935.938,19	2.0	10091.0	632.0	31.Jan.2034	485.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.934.221,82	2.0	9092.0	422.0	15.Nov.2030	230.0
XOM	EXXON MOBIL CORP	Energie	1.932.619,56	2.0	6894.0	1441.0	16.Aug.2049	310.0
MET	METLIFE INC	Versicherung	1.932.164,21	2.0	9175.0	1103.0	13.Nov.2043	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.932.347,40	2.0	10049.0	578.0	15.Mai2033	480.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	1.930.825,45	2.0	8322.0	1098.0	15.März2044	488.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.929.154,37	2.0	10343.0	382.0	08.Sept.2030	525.0
TFC	TRUIST BANK	Bankwesen	1.929.522,97	2.0	9179.0	366.0	11.März2030	225.0
DVN	DEVON ENERGY CORP	Energie	1.926.369,98	2.0	9843.0	985.0	15.Juli2041	560.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.926.579,97	2.0	8158.0	1062.0	15.Apr.2040	330.0
BACR	BARCLAYS PLC	Bankwesen	1.925.872,72	2.0	10249.0	342.0	25.Feb.2031	537.0
MET	METLIFE INC	Versicherung	1.924.652,57	2.0	9417.0	1354.0	15.Jan.2054	525.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.924.754,63	2.0	9344.0	1137.0	01.Apr.2044	490.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.923.822,84	2.0	10206.0	275.0	17.Apr.2030	526.0
HAL	HALLIBURTON COMPANY	Energie	1.922.492,03	2.0	11163.0	855.0	15.Sept.2038	670.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.922.492,48	2.0	8909.0	507.0	21.Okt.2031	195.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.921.215,24	2.0	9913.0	743.0	01.März2036	563.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.920.261,32	2.0	9398.0	370.0	15.Apr.2030	288.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.920.304,24	2.0	9627.0	375.0	21.Juni2030	360.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.921.004,51	2.0	9202.0	1242.0	15.Mai2052	563.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.919.961,47	2.0	9608.0	1346.0	01.Aug.2053	535.0
AAPL	APPLE INC	Technologie	1.916.781,44	2.0	6729.0	1466.0	11.Sept.2049	295.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.916.997,51	2.0	10581.0	591.0	15.Nov.2033	590.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.917.275,24	2.0	7071.0	1313.0	13.März2052	348.0
WMB	WILLIAMS COMPANIES INC	Energie	1.916.123,30	2.0	9975.0	1328.0	15.März2056	595.0
CAT	CATERPILLAR INC	Produktionsmittel	1.915.341,47	2.0	9453.0	370.0	09.Apr.2030	260.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.914.309,75	2.0	10234.0	435.0	15.Apr.2031	490.0
V	VISA INC	Technologie	1.913.620,10	2.0	7788.0	1335.0	15.Sept.2047	365.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.913.000,49	2.0	10295.0	430.0	15.Mai2031	513.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.911.859,27	2.0	6959.0	1394.0	02.Sept.2050	355.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.909.871,80	2.0	10246.0	342.0	21.Feb.2030	500.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.910.050,70	2.0	9821.0	1363.0	04.Dez.2055	555.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.910.390,04	2.0	10182.0	303.0	06.Sept.2030	535.0
CRM	SALESFORCE INC	Technologie	1.908.906,61	2.0	5721.0	1608.0	15.Juli2061	305.0
NXPI	NXP BV	Technologie	1.909.063,82	2.0	9964.0	281.0	18.Juni2029	430.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.909.324,66	2.0	10599.0	581.0	18.Aug.2034	594.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.907.174,61	2.0	7591.0	1128.0	29.Juni2041	299.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	1.906.102,42	2.0	9882.0	1297.0	04.März2054	597.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.906.681,39	2.0	8068.0	1313.0	03.März2047	375.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	1.906.875,10	2.0	9867.0	632.0	21.März2034	540.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.904.628,51	2.0	11257.0	1231.0	02.Aug.2053	708.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	1.904.696,47	2.0	10795.0	843.0	14.Jan.2038	588.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.904.854,69	2.0	9137.0	387.0	01.Juni2030	195.0
SRE	SEMPRA	Erdgas	1.904.906,88	2.0	8586.0	904.0	01.Feb.2038	380.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.903.609,81	2.0	10226.0	1285.0	15.Okt.2052	610.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.903.643,63	2.0	9541.0	1334.0	15.März2054	555.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.903.890,73	2.0	10234.0	286.0	11.Juni2029	485.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.903.219,01	2.0	10197.0	361.0	15.Mai2030	480.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	1.900.067,32	2.0	8227.0	1266.0	01.Apr.2048	446.0
ORCL	ORACLE CORPORATION	Technologie	1.899.557,71	2.0	8588.0	1272.0	03.Aug.2065	613.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.899.886,30	2.0	11087.0	830.0	15.Okt.2037	630.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.898.960,82	2.0	9873.0	703.0	15.März2035	485.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	1.898.002,91	2.0	8837.0	418.0	01.Sept.2030	125.0
RDSALN	SHELL FINANCE US INC	Energie	1.897.221,87	2.0	7777.0	1289.0	12.Sept.2046	375.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.895.711,88	2.0	10097.0	544.0	15.Sept.2032	450.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.896.351,90	2.0	6403.0	1514.0	17.März2052	300.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.895.127,67	2.0	10581.0	974.0	01.Feb.2041	595.0
INTC	INTEL CORPORATION	Technologie	1.894.445,95	2.0	6249.0	1465.0	12.Aug.2051	305.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	1.894.596,62	2.0	7787.0	1418.0	24.März2052	400.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.894.617,30	2.0	9535.0	316.0	01.Sept.2029	263.0
VLO	VALERO ENERGY CORPORATION	Energie	1.893.092,50	2.0	6929.0	1388.0	01.Dez.2051	365.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	1.893.450,92	2.0	11467.0	548.0	15.Juli2033	838.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.893.752,00	2.0	10207.0	322.0	15.Nov.2029	470.0
TMUS	T-MOBILE USA INC	Kommunikation	1.891.739,28	2.0	6575.0	1530.0	15.Nov.2060	360.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	1.890.820,57	2.0	10250.0	330.0	09.Jan.2030	513.0
FDX	FEDEX CORP	Transport	1.890.034,08	2.0	8736.0	1160.0	15.Nov.2045	475.0
AEP	AEP TEXAS INC	Elektro-	1.890.037,67	2.0	9790.0	1342.0	15.Okt.2055	585.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.886.903,15	2.0	10251.0	289.0	10.Juli2030	538.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.886.552,95	2.0	10965.0	728.0	02.Mai2036	650.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.884.268,66	2.0	9526.0	1326.0	15.Jan.2053	535.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	1.884.663,27	2.0	8243.0	1110.0	08.Dez.2046	529.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.884.720,09	2.0	8497.0	835.0	15.Juli2036	320.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.884.796,41	2.0	9548.0	1362.0	01.Aug.2054	535.0
FISV	FISERV INC	Technologie	1.884.800,45	2.0	9853.0	660.0	12.Aug.2034	515.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.883.874,72	2.0	9070.0	517.0	22.Jan.2032	300.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	1.882.794,61	2.0	9707.0	756.0	15.Nov.2035	442.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.882.940,99	2.0	8195.0	1263.0	09.Jan.2048	434.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.881.259,76	2.0	8911.0	487.0	01.Aug.2031	225.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.880.184,26	2.0	8832.0	1237.0	14.Apr.2046	445.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.878.969,34	2.0	10042.0	304.0	06.Sept.2029	530.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.878.991,00	2.0	5297.0	1561.0	15.Aug.2052	245.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.879.604,76	2.0	10298.0	1419.0	28.Juni2063	610.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.877.958,85	2.0	9968.0	584.0	30.März2033	450.0
DOW	DOW CHEMICAL CO	Basic Industry	1.877.184,80	2.0	8827.0	1159.0	30.Nov.2048	555.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.877.838,05	2.0	10249.0	693.0	10.Feb.2035	520.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.877.891,72	2.0	10013.0	674.0	12.Aug.2034	463.0
HAL	HALLIBURTON COMPANY	Energie	1.875.473,41	2.0	9862.0	734.0	15.Nov.2035	485.0
CVX	CHEVRON USA INC	Energie	1.875.657,14	2.0	10109.0	750.0	15.Okt.2035	485.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.874.488,71	2.0	9443.0	322.0	06.Sept.2029	213.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.873.656,97	2.0	9113.0	387.0	05.Juni2030	195.0
SO	GEORGIA POWER COMPANY	Elektro-	1.874.036,36	2.0	9296.0	1317.0	15.Mai2052	513.0
SPGI	S&P GLOBAL INC	Technologie	1.873.021,97	2.0	10006.0	267.0	01.Mai2029	425.0
XEL	XCEL ENERGY INC	Elektro-	1.873.186,89	2.0	10313.0	582.0	15.Aug.2033	545.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.872.412,68	2.0	7065.0	1397.0	15.Nov.2050	350.0
ETN	EATON CORPORATION	Produktionsmittel	1.871.307,61	2.0	9865.0	1406.0	06.März2056	545.0
ET	ENERGY TRANSFER LP	Energie	1.869.178,05	2.0	10245.0	261.0	15.Apr.2029	525.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.868.503,25	2.0	7452.0	1110.0	01.Juni2040	250.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	1.867.355,98	2.0	8979.0	1180.0	15.Apr.2047	530.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	1.867.465,19	2.0	9863.0	274.0	15.Apr.2029	365.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	1.867.691,57	2.0	8884.0	1193.0	01.Juni2047	495.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.866.758,41	2.0	10328.0	669.0	26.Nov.2035	559.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.865.797,04	2.0	10265.0	1493.0	15.Sept.2115	613.0
SRE	SEMPRA	Erdgas	1.860.494,31	2.0	7591.0	1278.0	01.Feb.2048	400.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	1.860.743,90	2.0	10140.0	300.0	14.Aug.2029	480.0
T	AT&T INC	Kommunikation	1.860.853,87	2.0	8197.0	1172.0	15.Juni2045	435.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.858.714,61	2.0	10116.0	546.0	15.Sept.2032	455.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.859.169,42	2.0	10878.0	1045.0	15.Sept.2043	655.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.857.253,77	2.0	7766.0	1052.0	15.Feb.2040	311.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.857.288,34	2.0	6988.0	1355.0	01.Feb.2050	365.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	1.855.655,11	2.0	7934.0	1306.0	01.März2048	400.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.854.505,26	2.0	9229.0	522.0	14.Feb.2032	300.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.854.753,56	2.0	11375.0	824.0	15.Okt.2037	659.0
SRE	SEMPRA	Erdgas	1.852.505,55	2.0	10363.0	923.0	15.Okt.2039	600.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.852.199,57	2.0	8950.0	499.0	15.Sept.2031	220.0
HUM	HUMANA INC	Versicherung	1.850.731,43	2.0	10026.0	684.0	01.Mai2035	555.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.849.326,84	2.0	6123.0	1668.0	15.Dez.2061	305.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.848.821,40	2.0	8959.0	528.0	02.Feb.2032	245.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.847.472,56	2.0	8675.0	1305.0	17.Aug.2048	438.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.846.072,61	2.0	9000.0	1036.0	04.Juni2042	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.844.846,60	2.0	9088.0	467.0	10.Juni2031	270.0
SUCN	SUNCOR ENERGY INC.	Energie	1.843.750,34	2.0	11172.0	865.0	01.Juni2039	685.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.843.924,90	2.0	6361.0	1483.0	15.Juni2050	280.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.844.380,76	2.0	10364.0	687.0	09.Jan.2035	535.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	1.843.295,85	2.0	11097.0	801.0	15.Juni2037	625.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.840.948,12	2.0	9735.0	332.0	15.Dez.2029	355.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.840.075,22	2.0	10146.0	541.0	09.Sept.2032	460.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.840.292,32	2.0	9046.0	1172.0	15.März2045	475.0
CF	CF INDUSTRIES INC	Basic Industry	1.840.298,56	2.0	10102.0	729.0	26.Nov.2035	530.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.840.382,73	2.0	10391.0	519.0	16.Aug.2032	563.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.838.838,34	2.0	9936.0	393.0	22.Sept.2031	435.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.837.633,04	2.0	8915.0	522.0	15.Jan.2032	244.0
HES	HESS CORP	Energie	1.835.681,51	2.0	10722.0	929.0	15.Jan.2040	600.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.836.272,73	2.0	7687.0	1312.0	01.Sept.2047	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.833.055,12	2.0	6240.0	1323.0	24.Okt.2051	283.0
XEL	XCEL ENERGY INC	Elektro-	1.833.463,39	2.0	10280.0	623.0	15.März2034	550.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.833.470,33	2.0	11170.0	1001.0	02.Aug.2043	708.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.833.501,95	2.0	9963.0	425.0	09.Feb.2031	440.0
AAPL	APPLE INC	Technologie	1.832.112,22	2.0	5901.0	1715.0	05.Aug.2061	285.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.830.685,26	2.0	10001.0	1522.0	15.Okt.2065	565.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.830.735,48	2.0	10549.0	692.0	15.Juli2035	615.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.828.749,54	2.0	10696.0	518.0	28.Okt.2033	612.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.828.472,50	2.0	6537.0	1431.0	15.Juni2050	310.0
CTRA	COTERRA ENERGY INC	Energie	1.827.349,51	2.0	10173.0	688.0	15.Feb.2035	540.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.825.974,68	2.0	9920.0	315.0	18.Sept.2029	380.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.826.045,36	2.0	9935.0	740.0	15.Sept.2035	490.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.825.556,32	2.0	10449.0	704.0	15.Aug.2035	600.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.824.616,88	2.0	8003.0	1352.0	15.März2049	395.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	1.823.482,37	2.0	7690.0	1055.0	15.Sept.2042	450.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	1.823.190,07	2.0	8201.0	1318.0	15.Juli2049	425.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.823.218,46	2.0	9890.0	681.0	11.Sept.2034	463.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.823.257,62	2.0	10138.0	349.0	01.Apr.2030	445.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.821.670,82	2.0	10228.0	274.0	15.Mai2029	500.0
NKE	NIKE INC	Zyklische Konsumgüter	1.822.325,40	2.0	7971.0	1225.0	01.Nov.2045	388.0
AAPL	APPLE INC	Technologie	1.821.199,25	2.0	5894.0	1562.0	20.Aug.2050	240.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.819.703,58	2.0	9830.0	1361.0	20.Feb.2054	545.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	1.818.053,71	2.0	9705.0	524.0	04.Mai2032	388.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.817.649,79	2.0	9227.0	1341.0	01.Apr.2053	525.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.815.797,49	2.0	10624.0	355.0	15.Juli2030	620.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	1.815.332,78	2.0	7656.0	1337.0	07.Dez.2049	394.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.815.343,93	2.0	10234.0	650.0	15.Juni2034	500.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.813.614,14	2.0	8984.0	480.0	15.Juli2031	240.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	1.813.894,36	2.0	10142.0	295.0	01.Aug.2029	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.813.004,69	2.0	9738.0	1178.0	01.Dez.2055	670.0
VLO	VALERO ENERGY CORPORATION	Energie	1.812.121,09	2.0	9959.0	760.0	10.März2036	515.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.812.122,79	2.0	10012.0	400.0	15.Nov.2030	460.0
BXP	BOSTON PROPERTIES LP	REITS	1.812.211,68	2.0	10150.0	670.0	15.Jan.2035	575.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.811.112,25	2.0	9506.0	324.0	01.Okt.2029	260.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.811.570,14	2.0	9813.0	1352.0	08.Sept.2053	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.808.988,56	2.0	8945.0	423.0	15.Okt.2030	188.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.807.763,71	2.0	8126.0	1277.0	15.Apr.2047	413.0
KLAC	KLA CORP	Technologie	1.807.962,38	2.0	10154.0	525.0	15.Juli2032	465.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.807.963,17	2.0	9069.0	1093.0	01.Feb.2043	470.0
HUM	HUMANA INC	Versicherung	1.808.296,55	2.0	8815.0	1273.0	15.März2053	550.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.807.132,03	2.0	8910.0	410.0	21.Aug.2030	175.0
DIS	WALT DISNEY CO	Kommunikation	1.806.050,62	2.0	7276.0	1554.0	13.Mai2060	380.0
SO	GEORGIA POWER COMPANY	Elektro-	1.806.500,66	2.0	10176.0	568.0	17.Mai2033	495.0
WELL	WELLTOWER OP LLC	REITS	1.804.253,47	2.0	9267.0	463.0	01.Juni2031	280.0
TMUS	T-MOBILE USA INC	Kommunikation	1.803.249,37	2.0	10523.0	611.0	15.Jan.2034	575.0
MET	METLIFE INC	Versicherung	1.803.866,99	2.0	11044.0	632.0	15.Juni2034	638.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.802.587,77	2.0	10125.0	766.0	26.März2036	515.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.802.900,49	2.0	8517.0	1112.0	21.Aug.2042	413.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	1.801.328,67	2.0	10180.0	350.0	09.Mai2031	530.0
DUK	DUKE ENERGY CORP	Elektro-	1.801.196,99	2.0	9099.0	470.0	15.Juni2031	255.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	1.800.041,15	2.0	10205.0	325.0	15.Dez.2029	500.0
NI	NISOURCE INC	Erdgas	1.800.336,69	2.0	8879.0	1119.0	15.Feb.2044	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.798.250,10	2.0	7269.0	1354.0	01.Nov.2052	405.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.797.005,58	2.0	9768.0	741.0	29.Okt.2035	463.0
WMT	WALMART INC	Zyklische Konsumgüter	1.797.417,46	2.0	10156.0	357.0	28.Apr.2030	435.0
NXPI	NXP BV	Technologie	1.795.834,76	2.0	9054.0	462.0	11.Mai2031	250.0
CSX	CSX CORP	Transport	1.794.632,48	2.0	8343.0	1286.0	01.März2048	430.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.793.365,76	2.0	10219.0	573.0	27.März2033	513.0
RTX	RTX CORP	Produktionsmittel	1.792.149,00	2.0	10710.0	416.0	15.März2031	600.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.790.771,27	2.0	10008.0	1334.0	15.März2055	590.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.789.982,51	2.0	8352.0	1352.0	01.Mai2053	460.0
HCA	HCA INC	Consumer Non-Cyclical	1.790.239,32	2.0	9830.0	735.0	15.Nov.2035	490.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.788.110,84	2.0	9773.0	1434.0	15.Sept.2062	580.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.788.345,46	2.0	10241.0	558.0	15.Jan.2033	495.0
D	DOMINION ENERGY INC	Elektro-	1.787.360,36	2.0	9620.0	362.0	01.Apr.2030	338.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.786.376,61	2.0	6879.0	1470.0	15.Sept.2051	330.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.786.955,33	2.0	9165.0	1103.0	15.Nov.2043	488.0
KLAC	KLA CORP	Technologie	1.787.037,17	2.0	9247.0	1472.0	15.Juli2062	525.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.785.813,22	2.0	10285.0	697.0	01.März2035	525.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.785.074,90	2.0	9952.0	428.0	12.Feb.2031	421.0
ATH	ATHENE HOLDING LTD	Versicherung	1.784.181,60	2.0	9808.0	1202.0	19.Mai2055	663.0
MA	MASTERCARD INC	Technologie	1.784.206,35	2.0	9936.0	701.0	15.Jan.2035	455.0
WMB	WILLIAMS COMPANIES INC	Energie	1.783.385,13	2.0	9774.0	1301.0	15.Nov.2054	580.0
SRE	SEMPRA	Erdgas	1.780.531,49	2.0	9981.0	759.0	15.März2036	525.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.780.738,40	2.0	10300.0	574.0	01.Apr.2033	510.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.779.612,87	2.0	9047.0	1189.0	15.Juli2046	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.778.843,15	2.0	10748.0	985.0	01.Apr.2041	595.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.777.211,29	2.0	9475.0	1378.0	10.Sept.2054	528.0
INTC	INTEL CORPORATION	Technologie	1.775.862,66	2.0	9542.0	569.0	15.Dez.2032	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.773.910,22	2.0	8175.0	1126.0	21.Aug.2042	388.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.772.599,82	2.0	7500.0	1085.0	15.Mai2040	270.0
ORCL	ORACLE CORPORATION	Technologie	1.771.936,28	2.0	7530.0	1098.0	08.Juli2044	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.769.782,33	2.0	7916.0	1282.0	15.Juni2047	390.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.768.163,39	2.0	10137.0	694.0	01.Apr.2035	563.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	1.767.628,58	2.0	9938.0	679.0	10.Sept.2034	470.0
BACR	BARCLAYS PLC	Bankwesen	1.765.177,99	2.0	10448.0	1259.0	12.März2055	604.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.765.538,09	2.0	10042.0	567.0	06.Apr.2033	575.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.763.466,41	2.0	9966.0	568.0	15.Feb.2033	475.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.763.356,11	2.0	8403.0	1263.0	15.Nov.2048	450.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.761.965,04	2.0	6512.0	1362.0	01.Apr.2051	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.762.000,75	2.0	10146.0	470.0	01.Nov.2031	475.0
DUK	DUKE ENERGY CORP	Elektro-	1.761.255,39	2.0	9782.0	1301.0	15.Juni2054	580.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.760.354,07	2.0	9924.0	437.0	15.März2031	413.0
DUK	DUKE ENERGY CORP	Elektro-	1.760.543,44	2.0	10181.0	1293.0	15.Sept.2053	610.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.756.476,70	2.0	7116.0	1140.0	13.Nov.2040	235.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.754.690,24	2.0	8853.0	496.0	12.Aug.2031	175.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.754.819,12	2.0	10372.0	644.0	03.Juli2034	578.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.755.420,19	2.0	8630.0	1191.0	15.März2045	440.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.753.141,54	2.0	10168.0	1486.0	14.März2065	588.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.753.229,61	2.0	10010.0	397.0	15.Sept.2030	415.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	1.752.741,95	2.0	9208.0	1336.0	15.Mai2053	510.0
T	AT&T INC	Kommunikation	1.751.535,93	2.0	9431.0	922.0	01.März2039	485.0
EXC	EXELON CORPORATION	Elektro-	1.750.929,65	2.0	9862.0	359.0	15.Apr.2030	405.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.748.513,54	2.0	10296.0	445.0	03.Juli2031	495.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.747.588,65	2.0	8737.0	1145.0	15.Aug.2044	465.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.747.754,47	2.0	6659.0	1481.0	15.Feb.2052	320.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.746.688,44	2.0	10369.0	1455.0	15.Nov.2063	590.0
WAT	AUGUSTA SPINCO CORP	Consumer Non-Cyclical	1.747.003,39	2.0	10093.0	762.0	23.März2036	525.0
AMAT	APPLIED MATERIALS INC	Technologie	1.745.826,28	2.0	9074.0	389.0	01.Juni2030	175.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.746.062,27	2.0	7196.0	1157.0	15.Sept.2041	280.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.745.266,12	2.0	10308.0	276.0	15.Juni2029	515.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	1.745.593,87	2.0	9353.0	710.0	23.März2035	475.0
WMB	WILLIAMS COMPANIES INC	Energie	1.744.176,08	2.0	9137.0	1306.0	15.Aug.2052	530.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.744.198,62	2.0	10722.0	809.0	15.Sept.2037	650.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	1.744.211,63	2.0	10102.0	352.0	15.März2030	440.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.743.662,87	2.0	9911.0	761.0	12.März2036	513.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	1.742.243,82	2.0	9448.0	384.0	30.Juni2030	295.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.742.781,03	2.0	6724.0	1492.0	15.Feb.2053	330.0
CCI	CROWN CASTLE INC	Kommunikation	1.741.532,76	2.0	8936.0	479.0	15.Juli2031	250.0
SPGI	S&P GLOBAL INC	Technologie	1.741.014,79	2.0	7425.0	1441.0	01.März2052	370.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	1.741.052,59	2.0	9573.0	1280.0	21.Mai2054	580.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.738.743,67	2.0	9924.0	1309.0	05.März2054	590.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.739.183,15	2.0	10188.0	1305.0	15.Aug.2053	595.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.738.165,40	2.0	6358.0	1512.0	04.Dez.2051	288.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	1.737.720,64	2.0	9351.0	473.0	15.Jan.2032	363.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.736.166,70	2.0	8833.0	1155.0	15.Mai2044	440.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.736.446,25	2.0	7560.0	1264.0	15.Aug.2047	400.0
T	AT&T INC	Kommunikation	1.736.917,28	2.0	9716.0	1163.0	15.Feb.2047	565.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.734.535,62	2.0	8607.0	1138.0	01.Apr.2043	420.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.734.708,09	2.0	8918.0	425.0	15.Okt.2030	170.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.734.868,51	2.0	7498.0	1281.0	01.März2048	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.733.813,30	2.0	5711.0	1579.0	15.März2051	238.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.732.435,55	2.0	9210.0	1338.0	09.Sept.2052	515.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	1.732.529,52	2.0	10139.0	312.0	01.Okt.2029	503.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.729.934,07	2.0	10057.0	359.0	17.Mai2030	430.0
WAT	AUGUSTA SPINCO CORP	Consumer Non-Cyclical	1.730.140,17	2.0	10057.0	434.0	23.März2031	466.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.729.151,74	2.0	9750.0	1387.0	17.Juli2054	525.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.729.335,76	2.0	9934.0	720.0	15.Dez.2035	565.0
UNP	UNION PACIFIC CORPORATION	Transport	1.729.432,95	2.0	10306.0	698.0	20.Feb.2035	510.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.729.725,78	2.0	6440.0	1512.0	15.Jan.2052	295.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.727.599,01	2.0	10188.0	646.0	01.Apr.2034	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.728.024,18	2.0	10297.0	411.0	30.Jan.2031	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.726.532,04	2.0	9441.0	586.0	01.Apr.2033	440.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.727.195,14	2.0	9803.0	303.0	15.Aug.2029	355.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.725.688,10	2.0	9858.0	1353.0	15.Okt.2053	555.0
INTC	INTEL CORPORATION	Technologie	1.723.855,64	2.0	8349.0	1427.0	05.Aug.2062	505.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.724.450,27	2.0	8377.0	1213.0	01.Apr.2045	415.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.722.901,88	2.0	7194.0	1264.0	01.Mai2050	420.0
EOG	EOG RESOURCES INC	Energie	1.721.971,61	2.0	10284.0	1339.0	15.Juli2055	595.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.719.389,54	2.0	8223.0	1267.0	15.Juni2047	413.0
USB	US BANCORP MTN	Bankwesen	1.719.803,79	2.0	8992.0	517.0	27.Jan.2033	268.0
TRGP	TARGA RESOURCES CORP	Energie	1.719.944,96	2.0	10062.0	771.0	30.Juli2036	540.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.718.820,40	2.0	10000.0	404.0	15.Nov.2030	420.0
CCI	CROWN CASTLE INC	Kommunikation	1.718.861,20	2.0	8946.0	439.0	15.Jan.2031	225.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.717.630,96	2.0	9881.0	1112.0	15.März2044	535.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.717.826,86	2.0	10196.0	341.0	10.Feb.2030	485.0
INTC	INTEL CORPORATION	Technologie	1.718.183,66	2.0	8250.0	1422.0	25.März2060	495.0
OKE	ONEOK INC	Energie	1.717.493,47	2.0	9325.0	1371.0	01.Nov.2064	585.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.716.081,82	2.0	10278.0	571.0	15.Mai2033	515.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.716.274,05	2.0	10056.0	393.0	15.Sept.2030	450.0
PLD	PROLOGIS LP	REITS	1.716.427,84	2.0	9292.0	386.0	15.Apr.2030	225.0
D	DOMINION ENERGY INC	Elektro-	1.713.509,78	2.0	10215.0	366.0	15.Juni2030	500.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	1.712.686,54	2.0	9584.0	1087.0	01.März2044	550.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.711.400,27	2.0	10322.0	632.0	20.Feb.2034	515.0
FISV	FISERV INC	Technologie	1.712.042,05	2.0	10052.0	630.0	15.März2034	545.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.709.974,11	2.0	8876.0	1120.0	15.März2043	445.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.709.107,62	2.0	9754.0	1413.0	01.Nov.2064	585.0
HAL	HALLIBURTON COMPANY	Energie	1.709.618,64	2.0	8879.0	1101.0	01.Aug.2043	475.0
SO	GEORGIA POWER COMPANY	Elektro-	1.708.732,93	2.0	10220.0	427.0	15.März2031	485.0
ETN	EATON CORPORATION	Produktionsmittel	1.707.046,22	2.0	8715.0	1111.0	02.Nov.2042	415.0
META	META PLATFORMS INC	Kommunikation	1.707.633,89	2.0	10090.0	302.0	15.Aug.2029	430.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.704.416,76	2.0	10346.0	498.0	15.März2032	530.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.704.459,69	2.0	8473.0	1111.0	01.Juli2042	400.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.704.962,99	2.0	10562.0	558.0	01.Apr.2033	615.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.704.061,24	2.0	10067.0	1396.0	01.Juni2054	525.0
UNP	UNION PACIFIC CORPORATION	Transport	1.698.142,02	2.0	9157.0	465.0	20.Mai2031	238.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	1.695.579,38	2.0	8989.0	537.0	15.Mai2032	300.0
KEY	KEYCORP MTN	Bankwesen	1.695.990,34	2.0	9979.0	727.0	28.Jan.2037	530.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.694.799,18	2.0	8098.0	1338.0	31.Jan.2050	420.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	1.695.159,70	2.0	9734.0	1173.0	04.März2046	538.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	1.694.179,75	2.0	9319.0	355.0	04.Feb.2030	255.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.692.890,31	2.0	9568.0	1323.0	10.Feb.2055	570.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.693.061,05	2.0	8405.0	1372.0	01.Juni2053	455.0
OKE	ONEOK INC	Energie	1.693.266,40	2.0	7161.0	1323.0	01.März2050	395.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.692.527,67	2.0	7637.0	1271.0	01.März2048	413.0
ENBCN	ENBRIDGE INC	Energie	1.691.251,03	2.0	10324.0	700.0	20.Juni2035	555.0
CDW	CDW LLC	Technologie	1.691.326,70	2.0	9288.0	493.0	01.Dez.2031	357.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.691.658,08	2.0	10092.0	481.0	10.Okt.2031	460.0
BRKHEC	PACIFICORP	Elektro-	1.691.720,25	2.0	10375.0	751.0	15.Apr.2036	580.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.690.277,34	2.0	9955.0	757.0	15.März2036	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.690.691,32	2.0	8442.0	1171.0	15.Aug.2045	460.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.691.062,35	2.0	8622.0	1455.0	15.Mai2062	495.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.689.748,82	2.0	10170.0	467.0	01.Nov.2031	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.688.508,92	2.0	9321.0	457.0	01.Juni2031	325.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.688.131,83	2.0	10262.0	307.0	17.Okt.2029	497.0
MET	METLIFE INC	Versicherung	1.688.445,83	2.0	8213.0	1214.0	01.März2045	405.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	1.686.258,15	2.0	10113.0	760.0	16.März2036	525.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	1.684.427,25	2.0	10113.0	1043.0	01.Mai2043	575.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.683.263,21	2.0	9217.0	1252.0	28.Sept.2048	510.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.683.501,35	2.0	9979.0	551.0	05.Nov.2032	430.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.681.723,46	2.0	7315.0	1400.0	15.Feb.2050	355.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.680.961,20	2.0	9632.0	364.0	06.Mai2030	340.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	1.679.791,37	2.0	9580.0	437.0	15.Jan.2032	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.680.128,08	2.0	6559.0	1479.0	15.Okt.2049	288.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.677.932,62	2.0	10133.0	645.0	29.Jan.2034	455.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.676.270,96	2.0	9870.0	1288.0	01.März2055	615.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	1.674.788,64	2.0	10242.0	665.0	15.Nov.2034	535.0
BRKHEC	PACIFICORP	Elektro-	1.674.849,16	2.0	10273.0	573.0	15.Apr.2033	545.0
ES	EVERSOURCE ENERGY	Elektro-	1.673.923,13	2.0	10116.0	572.0	15.Mai2033	513.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.672.746,95	2.0	9272.0	1070.0	15.Aug.2042	485.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.671.989,16	2.0	9192.0	1330.0	28.Feb.2053	525.0
NKE	NIKE INC	Zyklische Konsumgüter	1.672.416,40	2.0	7071.0	1426.0	27.März2050	338.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.671.206,10	2.0	10136.0	738.0	01.Okt.2035	513.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.670.672,03	2.0	7501.0	1407.0	19.März2050	363.0
CSX	CSX CORP	Transport	1.670.752,79	2.0	8380.0	1176.0	15.März2044	410.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	1.669.360,49	2.0	9997.0	1102.0	15.Sept.2043	530.0
MPLX	MPLX LP	Energie	1.667.338,89	2.0	10039.0	559.0	15.Jan.2033	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.667.582,18	2.0	8246.0	1101.0	20.Juni2042	400.0
C	CITIBANK NA	Bankwesen	1.664.979,67	2.0	10182.0	297.0	06.Aug.2029	484.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	1.665.288,88	2.0	10329.0	696.0	29.Mai2035	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.664.248,70	2.0	6146.0	1536.0	15.Sept.2051	275.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.662.379,43	2.0	6211.0	1429.0	15.Mai2050	295.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.662.417,12	2.0	10158.0	648.0	10.Apr.2034	499.0
GLW	CORNING INC	Technologie	1.661.266,17	2.0	9182.0	1524.0	15.Nov.2079	545.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.659.683,75	2.0	10336.0	433.0	21.März2031	510.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.656.865,34	2.0	10267.0	698.0	01.Apr.2035	550.0
JBS	JBS NV	Consumer Non-Cyclical	1.655.935,67	2.0	10130.0	1275.0	25.Feb.2055	638.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.656.162,10	2.0	8925.0	1059.0	15.Mai2042	463.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.655.328,52	2.0	10136.0	343.0	15.Feb.2030	475.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.654.398,14	2.0	10018.0	529.0	01.Aug.2032	475.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	1.654.783,92	2.0	9608.0	362.0	26.März2030	310.0
EXC	EXELON CORPORATION	Elektro-	1.653.246,31	2.0	9618.0	1313.0	15.März2053	560.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	1.652.403,49	2.0	9987.0	678.0	06.Dez.2034	500.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.652.683,92	2.0	9966.0	1331.0	15.Sept.2053	570.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.650.131,91	2.0	8330.0	1304.0	15.Aug.2049	445.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	1.647.191,75	2.0	9783.0	1370.0	15.Apr.2056	565.0
PLD	PROLOGIS LP	REITS	1.646.376,80	2.0	9525.0	1377.0	15.März2054	525.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.647.043,19	2.0	10282.0	281.0	15.Juni2029	518.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.641.534,88	2.0	9795.0	376.0	01.Juli2030	360.0
NTRCN	NUTRIEN LTD	Basic Industry	1.640.066,90	2.0	9938.0	1310.0	27.März2053	580.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	1.639.221,12	2.0	9220.0	367.0	15.März2030	230.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.639.360,55	2.0	10439.0	611.0	15.Okt.2033	525.0
MET	METLIFE INC	Versicherung	1.638.830,91	2.0	8832.0	1196.0	13.Mai2046	460.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	1.639.105,57	2.0	9059.0	454.0	12.März2031	230.0
INTC	INTEL CORPORATION	Technologie	1.637.628,80	2.0	8768.0	493.0	12.Aug.2031	200.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	1.637.840,96	2.0	9213.0	375.0	01.Mai2030	225.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.636.931,21	2.0	8799.0	518.0	01.Dez.2031	195.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.635.703,69	2.0	6548.0	1434.0	15.Mai2050	305.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.634.828,77	2.0	9867.0	740.0	01.Sept.2035	460.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.634.932,83	2.0	10154.0	637.0	01.März2034	500.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.633.076,55	2.0	7214.0	1123.0	24.Juni2040	235.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.633.316,39	2.0	10051.0	591.0	22.Apr.2033	487.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.632.404,53	2.0	10287.0	336.0	30.Jan.2030	515.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.632.677,20	2.0	8925.0	539.0	15.März2032	238.0
TMUS	T-MOBILE USA INC	Kommunikation	1.632.941,54	2.0	9326.0	1329.0	15.Jan.2055	550.0
V	VISA INC	Technologie	1.630.476,71	2.0	8742.0	462.0	15.Feb.2031	110.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.629.357,14	2.0	10016.0	759.0	15.Apr.2036	550.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.627.643,20	2.0	9394.0	371.0	13.Apr.2030	275.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.625.113,95	2.0	7178.0	1389.0	10.Mai2051	365.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.625.475,64	2.0	9027.0	1195.0	01.Apr.2048	540.0
INTNED	ING GROEP NV	Bankwesen	1.625.548,74	2.0	9758.0	512.0	28.März2033	425.0
WMB	WILLIAMS COMPANIES INC	Energie	1.625.672,62	2.0	9581.0	408.0	15.Nov.2030	350.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	1.624.303,52	2.0	10161.0	341.0	15.Feb.2030	505.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.624.456,49	2.0	9278.0	1070.0	05.Dez.2043	530.0
KMI	KINDER MORGAN INC	Energie	1.622.409,23	2.0	10046.0	1310.0	01.Aug.2054	595.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.620.700,14	2.0	9799.0	360.0	06.Apr.2030	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.621.023,91	2.0	10268.0	697.0	15.Mai2035	530.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.621.158,34	2.0	10004.0	1401.0	15.Okt.2055	555.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.621.494,63	2.0	8561.0	1225.0	02.Juni2047	455.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	1.620.189,71	2.0	11231.0	491.0	15.März2032	675.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.620.524,43	2.0	8864.0	1107.0	15.März2044	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.618.946,02	2.0	8812.0	460.0	25.Feb.2031	140.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	1.619.081,31	2.0	7696.0	1283.0	07.Dez.2047	390.0
DIS	WALT DISNEY CO	Kommunikation	1.618.876,93	2.0	9531.0	992.0	23.März2040	463.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.617.787,51	2.0	10453.0	345.0	06.Apr.2030	585.0
EXC	EXELON CORPORATION	Elektro-	1.615.070,07	2.0	8357.0	1216.0	15.Apr.2046	445.0
MA	MASTERCARD INC	Technologie	1.613.502,15	2.0	9742.0	359.0	26.März2030	335.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.612.373,35	2.0	10509.0	553.0	15.Jan.2033	525.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.611.673,83	2.0	5482.0	1799.0	01.Sept.2060	245.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.610.322,46	2.0	10157.0	1376.0	05.Sept.2055	575.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.610.506,26	2.0	10117.0	739.0	15.Sept.2035	495.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.610.698,61	2.0	7442.0	1338.0	01.Mai2052	415.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.610.734,20	2.0	9876.0	1089.0	05.Juli2044	565.0
KMI	KINDER MORGAN INC	Energie	1.610.835,74	2.0	9154.0	1216.0	01.März2048	520.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	1.607.141,30	2.0	10134.0	162.0	01.März2030	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.607.261,09	2.0	8308.0	1414.0	15.Okt.2058	495.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.606.442,03	2.0	8938.0	409.0	08.Sept.2031	198.0
T	AT&T INC	Kommunikation	1.605.597,67	2.0	6436.0	1436.0	01.Feb.2052	330.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.603.782,85	2.0	10466.0	627.0	15.März2034	570.0
CCI	CROWN CASTLE INC	Kommunikation	1.602.180,26	2.0	9480.0	381.0	01.Juli2030	330.0
UNP	UNION PACIFIC CORPORATION	Transport	1.600.787,01	2.0	7873.0	1104.0	20.Mai2041	320.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.598.770,50	2.0	10056.0	672.0	01.Nov.2034	490.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.598.951,49	2.0	10642.0	1049.0	13.Juli2043	618.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.599.083,51	2.0	8580.0	1220.0	01.Feb.2050	525.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	1.596.225,33	2.0	10959.0	432.0	16.Juli2031	745.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.596.362,13	2.0	7676.0	1114.0	15.Dez.2041	338.0
ADI	ANALOG DEVICES INC	Technologie	1.592.118,82	2.0	6464.0	1519.0	01.Okt.2051	295.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.590.951,18	2.0	7960.0	1354.0	15.Okt.2050	425.0
DOW	DOW CHEMICAL CO	Basic Industry	1.591.199,69	2.0	6542.0	1335.0	15.Nov.2050	360.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.591.388,80	2.0	10244.0	568.0	15.Mai2033	535.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.590.065,94	2.0	8900.0	496.0	13.Okt.2032	249.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.590.146,17	2.0	10209.0	648.0	05.Juli2034	530.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.588.066,32	2.0	5864.0	1601.0	01.Sept.2050	225.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.588.505,05	2.0	9147.0	530.0	17.März2032	300.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.587.317,04	2.0	7869.0	1517.0	22.Feb.2062	440.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.585.720,73	2.0	6927.0	1421.0	13.Sept.2049	325.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	1.584.464,26	2.0	11392.0	374.0	15.Sept.2030	825.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.582.843,50	2.0	10283.0	271.0	15.Mai2029	555.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.582.856,57	2.0	9544.0	318.0	15.Sept.2029	288.0
ENBCN	ENBRIDGE INC	Energie	1.582.692,33	2.0	6824.0	1433.0	01.Aug.2051	340.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.581.283,76	2.0	6709.0	1443.0	01.Juli2050	313.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.581.572,23	2.0	10075.0	642.0	01.Juni2034	515.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.580.223,37	2.0	9151.0	381.0	15.Mai2030	200.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.580.617,14	2.0	9983.0	731.0	15.Aug.2035	490.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.579.723,67	2.0	10161.0	692.0	10.Feb.2035	520.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	1.578.892,78	2.0	9308.0	418.0	01.Dez.2030	313.0
RDSALN	SHELL FINANCE US INC 144A	Energie	1.577.746,08	2.0	6766.0	1416.0	07.Nov.2049	313.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.577.860,07	2.0	10469.0	561.0	15.März2033	565.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.575.789,40	2.0	11045.0	855.0	26.Jan.2039	688.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.575.829,66	2.0	10364.0	353.0	15.Apr.2030	563.0
FISV	FISERV INC	Technologie	1.576.224,36	2.0	10232.0	558.0	02.März2033	560.0
LUV	SOUTHWEST AIRLINES CO	Transport	1.574.245,00	2.0	9724.0	722.0	15.Nov.2035	525.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.574.331,88	2.0	10154.0	709.0	15.Apr.2035	520.0
MSFT	MICROSOFT CORPORATION	Technologie	1.573.214,28	2.0	8681.0	1269.0	06.Feb.2047	425.0
MPC	MARATHON PETROLEUM CORP	Energie	1.573.224,90	2.0	8674.0	1140.0	15.Sept.2044	475.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.573.251,17	2.0	9692.0	308.0	23.Aug.2029	330.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.573.423,44	2.0	6578.0	1399.0	01.Juni2050	325.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.573.481,36	2.0	9984.0	418.0	27.Jan.2032	460.0
BACR	BARCLAYS PLC	Bankwesen	1.573.549,23	2.0	7581.0	1043.0	24.Nov.2042	333.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.572.505,31	2.0	9948.0	430.0	19.Feb.2031	420.0
T	AT&T INC	Kommunikation	1.572.747,46	2.0	8156.0	1272.0	09.März2049	455.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.571.349,21	2.0	10404.0	437.0	15.Juni2031	525.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.570.373,70	2.0	8042.0	1300.0	15.Juni2048	405.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.569.361,57	2.0	9129.0	460.0	10.Mai2031	260.0
V	VISA INC	Technologie	1.567.846,98	2.0	5391.0	1630.0	15.Aug.2050	200.0
GOOGL	ALPHABET INC	Technologie	1.567.922,14	2.0	10019.0	552.0	15.Nov.2032	438.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	1.568.036,28	2.0	7568.0	1089.0	11.Mai2041	325.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.567.452,66	2.0	9627.0	304.0	01.Aug.2029	315.0
ENBCN	ENBRIDGE INC	Energie	1.567.770,37	2.0	10663.0	382.0	15.Nov.2030	620.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.566.254,82	2.0	8887.0	1432.0	18.Sept.2054	470.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.566.347,49	2.0	10135.0	690.0	01.März2035	545.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	1.566.851,24	2.0	9210.0	459.0	14.Mai2031	275.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.564.456,04	2.0	9933.0	751.0	15.Jan.2036	500.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.564.134,42	2.0	8895.0	1165.0	01.Sept.2044	455.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.561.837,00	2.0	8947.0	425.0	01.Nov.2030	175.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.561.189,28	2.0	9435.0	1317.0	12.Sept.2054	570.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.561.191,09	2.0	7662.0	1304.0	15.Okt.2047	388.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.560.269,84	2.0	8814.0	1209.0	15.März2046	463.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.558.401,72	2.0	9513.0	1331.0	01.Apr.2053	545.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.558.674,06	2.0	6232.0	1492.0	28.Mai2050	270.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.558.924,73	2.0	9942.0	517.0	01.Juni2032	445.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.556.075,44	2.0	9297.0	1091.0	05.Feb.2044	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.555.158,38	2.0	10271.0	1330.0	15.Juni2055	595.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.553.920,69	2.0	9300.0	1119.0	17.Mai2044	490.0
COP	CONOCOPHILLIPS CO	Energie	1.551.526,77	2.0	8506.0	1166.0	15.Nov.2044	430.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.550.321,22	2.0	10059.0	503.0	16.März2032	474.0
ENBCN	ENBRIDGE INC	Energie	1.550.810,32	2.0	9664.0	1156.0	01.Dez.2046	550.0
RDSALN	SHELL FINANCE US INC	Energie	1.548.404,51	2.0	9969.0	402.0	06.Nov.2030	413.0
VMW	VMWARE LLC	Technologie	1.548.843,70	2.0	10120.0	352.0	15.Mai2030	470.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.549.042,08	2.0	9794.0	713.0	01.Apr.2035	500.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.548.048,40	2.0	8560.0	1065.0	15.März2042	450.0
AON	AON CORP	Versicherung	1.546.810,24	2.0	9833.0	273.0	02.Mai2029	375.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.547.497,29	2.0	10589.0	538.0	15.Jan.2033	615.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.546.257,21	2.0	9814.0	1309.0	15.Okt.2055	610.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.546.393,99	2.0	7175.0	1393.0	15.Nov.2049	340.0
FDX	FEDEX CORP	Transport	1.543.277,96	2.0	8483.0	1207.0	01.Apr.2046	455.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.543.544,79	2.0	7816.0	1342.0	17.Sept.2050	425.0
ORAFP	ORANGE SA	Kommunikation	1.543.899,44	2.0	9859.0	1090.0	06.Feb.2044	550.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.540.631,42	2.0	10803.0	519.0	02.Nov.2032	613.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.540.933,68	2.0	10260.0	355.0	19.Mai2030	540.0
HCA	HCA INC	Consumer Non-Cyclical	1.540.454,06	2.0	10272.0	343.0	01.März2030	525.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.537.129,56	2.0	9746.0	571.0	15.Jan.2033	420.0
EFX	EQUIFAX INC	Technologie	1.537.136,80	2.0	8864.0	497.0	15.Sept.2031	235.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.537.511,15	2.0	10103.0	620.0	05.Dez.2033	438.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.535.372,67	2.0	9111.0	390.0	15.Juni2030	195.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	1.535.053,42	2.0	8671.0	1160.0	01.Nov.2048	540.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.534.233,07	2.0	10011.0	763.0	12.März2036	510.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	1.532.591,23	2.0	8838.0	494.0	28.Okt.2031	288.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.532.673,79	2.0	10286.0	579.0	05.Juli2033	545.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.532.782,53	2.0	10117.0	452.0	10.Juli2031	505.0
TRGP	TARGA RESOURCES CORP	Energie	1.530.611,50	2.0	8477.0	1317.0	15.Apr.2052	495.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.529.026,01	2.0	8428.0	1285.0	01.Sept.2048	445.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.528.610,81	2.0	6795.0	1575.0	15.Juni2061	360.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.526.455,99	2.0	10699.0	1002.0	14.Jan.2042	610.0
EXE	EXPAND ENERGY CORP	Energie	1.526.774,92	2.0	10131.0	164.0	15.März2030	538.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.525.958,46	2.0	10192.0	1334.0	15.Jan.2056	600.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.525.449,05	2.0	7580.0	1380.0	15.Juli2050	380.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.524.231,07	2.0	8252.0	1278.0	15.Jan.2049	445.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	1.521.014,92	2.0	9128.0	416.0	15.Okt.2030	265.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.519.780,38	2.0	6472.0	1542.0	15.Mai2055	315.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.517.866,76	2.0	8399.0	1390.0	15.Jan.2053	445.0
KR	KROGER CO	Consumer Non-Cyclical	1.516.221,11	2.0	7568.0	1339.0	15.Jan.2050	395.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.516.509,25	2.0	8939.0	421.0	01.Okt.2030	170.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.514.934,08	2.0	8897.0	425.0	30.Okt.2030	168.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.515.327,55	2.0	9905.0	477.0	29.Jan.2032	600.0
KMI	KINDER MORGAN INC	Energie	1.515.420,02	2.0	7033.0	1400.0	15.Feb.2051	360.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.513.250,74	2.0	8037.0	1279.0	15.Dez.2047	408.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.512.433,04	2.0	8183.0	1309.0	15.Dez.2048	415.0
UNP	UNION PACIFIC CORPORATION	Transport	1.512.707,15	2.0	7547.0	1426.0	01.Okt.2051	380.0
OKE	ONEOK INC	Energie	1.511.351,49	2.0	8879.0	1203.0	15.Juli2048	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.509.790,63	2.0	8152.0	1245.0	15.Jan.2047	420.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	1.507.508,86	2.0	10010.0	740.0	15.Jan.2036	518.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	1.507.733,86	2.0	8526.0	1113.0	01.Okt.2043	465.0
MPLX	MPLX LP	Energie	1.506.974,90	2.0	9951.0	756.0	01.Apr.2036	530.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.505.842,59	2.0	9986.0	430.0	09.Apr.2031	542.0
INTNED	ING GROEP NV	Bankwesen	1.504.584,50	2.0	9151.0	459.0	01.Apr.2032	273.0
JBS	JBS NV 144A	Consumer Non-Cyclical	1.503.362,88	2.0	10152.0	806.0	10.März2037	563.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	1.501.758,40	2.0	8064.0	1300.0	01.Sept.2048	420.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.501.878,55	2.0	9963.0	1167.0	15.März2046	550.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.501.120,91	2.0	7548.0	1321.0	06.Okt.2046	345.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.501.246,50	2.0	9549.0	351.0	15.Feb.2030	325.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.500.039,49	2.0	9756.0	876.0	01.Mai2038	510.0
MET	METLIFE INC	Versicherung	1.500.051,89	2.0	8440.0	1110.0	13.Aug.2042	413.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.500.698,27	2.0	10230.0	636.0	15.Feb.2034	488.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.499.735,40	2.0	10021.0	686.0	30.Jan.2035	525.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.499.935,94	2.0	12189.0	791.0	01.März2038	825.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.497.255,70	2.0	8969.0	422.0	01.Okt.2030	165.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.491.319,54	2.0	10275.0	708.0	03.Juni2035	513.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.490.361,44	2.0	9597.0	1336.0	01.Dez.2054	550.0
CTRA	COTERRA ENERGY INC	Energie	1.490.904,31	2.0	9739.0	1309.0	15.Feb.2055	590.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.487.411,12	2.0	9867.0	1393.0	15.März2056	555.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.484.210,10	2.0	9876.0	401.0	29.Okt.2030	400.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.484.753,28	2.0	10511.0	601.0	05.Okt.2033	563.0
BXP	BOSTON PROPERTIES LP	REITS	1.483.644,30	2.0	9321.0	432.0	30.Jan.2031	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.481.839,87	2.0	6256.0	1522.0	21.Okt.2051	275.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	1.482.083,92	2.0	11224.0	413.0	01.Mai2031	750.0
CSX	CSX CORP	Transport	1.481.159,72	2.0	8497.0	1372.0	15.Nov.2052	450.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.480.185,67	2.0	6254.0	1523.0	10.Dez.2051	280.0
EXC	EXELON CORPORATION	Elektro-	1.479.303,63	2.0	8475.0	1307.0	15.Apr.2050	470.0
DIS	WALT DISNEY CO	Kommunikation	1.477.341,62	2.0	11111.0	666.0	15.Dez.2034	620.0
UNP	UNION PACIFIC CORPORATION	Transport	1.476.797,46	2.0	6784.0	1630.0	05.Feb.2070	375.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	1.475.133,89	2.0	10024.0	764.0	15.März2036	510.0
MMM	3M CO	Produktionsmittel	1.473.792,45	2.0	6847.0	1411.0	26.Aug.2049	325.0
WMT	WALMART INC	Zyklische Konsumgüter	1.474.233,45	2.0	10054.0	548.0	09.Sept.2032	415.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.472.730,99	2.0	7965.0	1262.0	01.Aug.2046	390.0
RDSALN	SHELL FINANCE US INC 144A	Energie	1.471.782,58	2.0	6482.0	1490.0	26.Nov.2051	300.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	1.471.877,54	2.0	9574.0	522.0	15.Apr.2032	405.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.472.112,44	2.0	10171.0	330.0	17.Dez.2029	478.0
APP	APPLOVIN CORP	Kommunikation	1.472.314,84	2.0	10202.0	469.0	01.Dez.2031	538.0
MS	MORGAN STANLEY	Bankwesen	1.471.202,21	2.0	11399.0	491.0	01.Apr.2032	725.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.471.402,26	2.0	10287.0	705.0	15.Apr.2035	540.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	1.470.051,03	2.0	9935.0	400.0	06.Nov.2030	455.0
KEY	KEYCORP MTN	Bankwesen	1.470.357,46	2.0	9414.0	326.0	01.Okt.2029	255.0
O	REALTY INCOME CORPORATION	REITS	1.470.699,87	2.0	10536.0	535.0	13.Okt.2032	563.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	1.470.713,80	2.0	10396.0	610.0	15.Jan.2034	575.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	1.467.689,38	2.0	10273.0	274.0	21.Mai2029	520.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.467.975,57	2.0	9399.0	1236.0	15.Aug.2052	595.0
WAT	AUGUSTA SPINCO CORP	Consumer Non-Cyclical	1.466.428,24	2.0	10080.0	577.0	23.März2033	495.0
EXC	EXELON CORPORATION	Elektro-	1.464.946,31	2.0	10343.0	567.0	15.März2033	530.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.465.530,67	2.0	10294.0	409.0	23.Jan.2031	490.0
BRO	BROWN & BROWN INC	Versicherung	1.464.524,29	2.0	10138.0	694.0	23.Juni2035	555.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.462.264,06	2.0	7689.0	1355.0	15.Jan.2048	350.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	1.462.797,36	2.0	6152.0	1519.0	02.Nov.2051	275.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.460.333,69	2.0	9960.0	421.0	10.Jan.2031	420.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	1.460.394,25	2.0	9098.0	469.0	28.Mai2031	225.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	1.459.442,61	2.0	9294.0	455.0	15.Apr.2031	295.0
INTC	INTEL CORPORATION	Technologie	1.459.537,94	2.0	7087.0	1145.0	12.Aug.2041	280.0
BA	BOEING CO	Produktionsmittel	1.457.001,72	2.0	10542.0	264.0	01.Mai2029	630.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.456.060,89	2.0	10328.0	640.0	15.Juni2034	545.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.454.208,41	2.0	10434.0	550.0	24.Jan.2033	550.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.454.527,74	2.0	10403.0	642.0	13.Mai2034	500.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	1.454.765,86	2.0	9599.0	1341.0	15.Okt.2054	565.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.453.703,90	2.0	10132.0	574.0	15.Feb.2033	445.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.452.643,53	2.0	8778.0	1132.0	15.Mai2044	460.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.452.220,38	2.0	10493.0	532.0	15.Nov.2032	550.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.451.367,82	2.0	6074.0	1537.0	01.Okt.2050	260.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.449.021,96	2.0	9946.0	559.0	03.Nov.2032	410.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.443.761,91	2.0	10409.0	554.0	31.Jan.2033	535.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.442.107,86	2.0	9990.0	576.0	29.März2033	495.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.441.774,51	2.0	8861.0	499.0	15.Nov.2031	290.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.438.454,23	2.0	10038.0	1344.0	15.Nov.2055	575.0
RELLN	RELX CAPITAL INC	Technologie	1.438.534,84	2.0	10140.0	353.0	27.März2030	475.0
CRM	SALESFORCE INC	Technologie	1.438.814,37	2.0	6950.0	1144.0	15.Juli2041	270.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.437.966,73	2.0	10153.0	705.0	15.März2035	505.0
INTC	INTEL CORPORATION	Technologie	1.438.016,52	2.0	5733.0	1579.0	15.Feb.2060	310.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.436.586,59	2.0	7231.0	1286.0	15.Okt.2049	420.0
NGGLN	NATIONAL GRID PLC	Elektro-	1.436.599,19	2.0	10535.0	568.0	12.Juni2033	581.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.436.953,79	2.0	10061.0	302.0	15.Sept.2029	660.0
CCI	CROWN CASTLE INC	Kommunikation	1.435.958,84	2.0	7332.0	1128.0	01.Apr.2041	290.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.433.934,12	2.0	10435.0	648.0	01.Juni2034	495.0
SUCN	SUNCOR ENERGY INC	Energie	1.434.657,42	2.0	7146.0	1385.0	04.März2051	375.0
APP	APPLOVIN CORP	Kommunikation	1.433.666,35	2.0	10106.0	664.0	01.Dez.2034	550.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.433.782,48	2.0	9425.0	319.0	04.Sept.2029	225.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.431.478,09	2.0	10212.0	730.0	15.Aug.2035	500.0
UNP	UNION PACIFIC CORPORATION	Transport	1.431.520,02	2.0	5878.0	1692.0	16.Sept.2062	297.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.431.704,66	2.0	6371.0	1475.0	15.Jan.2051	295.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.429.482,76	2.0	10074.0	1323.0	15.Mai2055	585.0
CCI	CROWN CASTLE INC	Kommunikation	1.429.534,45	2.0	6551.0	1424.0	15.Jan.2051	325.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.429.665,11	2.0	9777.0	1369.0	15.März2055	555.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.429.091,42	2.0	10186.0	576.0	01.Apr.2033	500.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.429.447,65	2.0	10353.0	345.0	20.März2031	574.0
XEL	XCEL ENERGY INC	Elektro-	1.427.838,74	2.0	10306.0	693.0	15.Apr.2035	560.0
KEY	KEYCORP MTN	Bankwesen	1.428.136,77	2.0	9898.0	583.0	01.Juni2033	479.0
DUK	DUKE ENERGY CORP	Elektro-	1.427.376,02	2.0	6841.0	1401.0	15.Juni2051	350.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.426.807,48	2.0	6514.0	1507.0	15.Jan.2052	300.0
META	META PLATFORMS INC	Kommunikation	1.423.371,41	2.0	10233.0	354.0	15.Mai2030	480.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.423.872,81	2.0	6015.0	1519.0	04.Sept.2050	263.0
JBS	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	1.421.133,20	2.0	11008.0	608.0	15.März2034	675.0
SO	GEORGIA POWER COMPANY	Elektro-	1.422.052,21	2.0	8783.0	1093.0	15.März2042	430.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.420.420,38	2.0	10016.0	357.0	30.Apr.2030	438.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.418.523,75	2.0	10291.0	564.0	15.Feb.2033	500.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.418.670,97	2.0	8432.0	1203.0	15.Okt.2044	413.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.418.798,95	2.0	8954.0	1341.0	01.Juni2050	450.0
EQR	ERP OPERATING LP	REITS	1.417.283,26	2.0	8832.0	1152.0	01.Juli2044	450.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.417.820,58	2.0	9269.0	1510.0	15.Feb.2064	520.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.416.854,15	2.0	8217.0	620.0	01.Feb.2033	188.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.416.016,11	2.0	10207.0	274.0	05.Apr.2029	499.0
AMAT	APPLIED MATERIALS INC	Technologie	1.416.054,39	2.0	8599.0	1267.0	01.Apr.2047	435.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.414.624,98	2.0	8338.0	1350.0	20.Mai2052	450.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.414.728,92	2.0	9680.0	544.0	05.Aug.2032	385.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.414.900,61	2.0	10103.0	766.0	15.Apr.2036	544.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.413.832,92	2.0	7960.0	1314.0	01.März2048	395.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.413.565,55	2.0	9980.0	572.0	01.Mai2033	490.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	1.412.572,11	2.0	10177.0	982.0	30.Mai2041	570.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.412.661,64	2.0	8791.0	1209.0	16.Nov.2045	438.0
ECL	ECOLAB INC	Basic Industry	1.411.461,13	2.0	6118.0	1538.0	15.Dez.2051	270.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.410.561,65	2.0	10073.0	441.0	15.Apr.2031	487.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.409.225,99	2.0	10063.0	546.0	15.Okt.2032	505.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.409.509,25	2.0	10562.0	596.0	15.Nov.2033	565.0
SPGI	S&P GLOBAL INC	Technologie	1.408.827,77	2.0	10389.0	602.0	15.Sept.2033	525.0
BA	BOEING CO	Produktionsmittel	1.405.675,95	2.0	8739.0	738.0	01.Feb.2035	325.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	1.405.294,90	2.0	9897.0	773.0	15.Apr.2036	490.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	1.405.645,46	2.0	10229.0	672.0	15.Dez.2034	540.0
AVGO	BROADCOM INC 144A	Technologie	1.404.552,75	2.0	9952.0	274.0	15.Apr.2029	400.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.403.064,14	2.0	9359.0	531.0	15.März2032	288.0
CAT	CATERPILLAR INC	Produktionsmittel	1.403.134,39	2.0	7072.0	1454.0	09.Apr.2050	325.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.403.374,96	2.0	7346.0	1152.0	15.Aug.2041	280.0
DUK	DUKE ENERGY CORP	Elektro-	1.403.891,79	2.0	9292.0	382.0	01.Juni2030	245.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.402.375,92	2.0	10326.0	615.0	08.Dez.2033	500.0
MA	MASTERCARD INC	Technologie	1.399.573,70	2.0	7578.0	1363.0	01.Juni2049	365.0
DE	DEERE & CO	Produktionsmittel	1.399.657,49	2.0	8587.0	1113.0	09.Juni2042	390.0
PFE	WYETH LLC	Consumer Non-Cyclical	1.397.804,69	2.0	11154.0	613.0	01.Feb.2034	650.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.398.558,04	2.0	9932.0	517.0	01.Juni2032	440.0
DUK	DUKE ENERGY CORP	Elektro-	1.397.001,10	2.0	7693.0	1097.0	15.Juni2041	330.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	1.397.189,47	2.0	9887.0	1654.0	01.Juli2111	560.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	1.396.053,33	2.0	10125.0	523.0	09.Juli2032	515.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.395.349,48	2.0	9375.0	358.0	15.Feb.2030	235.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.394.570,88	2.0	9129.0	463.0	25.Mai2031	269.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.393.504,87	2.0	7245.0	1149.0	17.Sept.2041	293.0
NEM	NEWMONT CORPORATION	Basic Industry	1.393.271,89	2.0	9130.0	560.0	15.Juli2032	260.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	1.391.725,40	2.0	9938.0	395.0	15.Sept.2031	434.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.390.979,63	2.0	8664.0	1127.0	15.Juni2043	430.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.391.029,04	2.0	9727.0	289.0	14.Juni2029	325.0
OC	OWENS CORNING	Produktionsmittel	1.391.301,28	2.0	10509.0	635.0	15.Juni2034	570.0
WMB	WILLIAMS COMPANIES INC	Energie	1.391.372,73	2.0	10056.0	372.0	30.Juni2030	463.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	1.390.408,95	2.0	10631.0	1019.0	15.Nov.2043	650.0
XOM	EXXON MOBIL CORP	Energie	1.388.117,38	2.0	8072.0	1038.0	16.Aug.2039	300.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.388.263,95	2.0	10088.0	727.0	15.Sept.2035	515.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.384.971,00	2.0	9810.0	538.0	18.Juli2032	390.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.382.217,32	2.0	10051.0	584.0	17.Mai2033	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.381.380,25	2.0	8420.0	1136.0	04.März2043	413.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	1.379.570,77	2.0	10972.0	587.0	30.Nov.2033	640.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.375.164,21	2.0	5411.0	1771.0	15.Sept.2060	250.0
JBS	JBS NV 144A	Consumer Non-Cyclical	1.375.193,82	2.0	10031.0	1306.0	10.Mai2057	640.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.373.270,76	2.0	9855.0	630.0	10.Jan.2034	490.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.372.878,96	2.0	8892.0	972.0	15.März2039	388.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.370.650,10	2.0	9648.0	1409.0	28.Juni2064	588.0
NI	NISOURCE INC	Erdgas	1.371.051,15	2.0	7658.0	1305.0	30.März2048	395.0
NTRCN	NUTRIEN LTD	Basic Industry	1.371.094,60	2.0	8980.0	1266.0	01.Apr.2049	500.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.369.705,51	2.0	8663.0	1171.0	01.Feb.2045	450.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.370.099,84	2.0	10685.0	616.0	20.Feb.2034	600.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.369.214,40	2.0	9953.0	545.0	15.Sept.2032	460.0
DVN	DEVON ENERGY CORPORATION	Energie	1.366.727,93	2.0	8936.0	1135.0	15.Juni2045	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.365.913,17	2.0	10256.0	278.0	26.Mai2030	538.0
PLD	PROLOGIS LP	REITS	1.363.619,46	2.0	10268.0	699.0	15.Mai2035	525.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.364.021,35	2.0	9778.0	689.0	18.Sept.2034	438.0
DTE	DTE ENERGY COMPANY	Elektro-	1.363.196,04	2.0	10598.0	628.0	01.Juni2034	585.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	1.360.462,31	2.0	8904.0	1160.0	01.Feb.2045	470.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	1.359.817,33	2.0	9236.0	1152.0	15.Sept.2045	520.0
INTC	INTEL CORPORATION	Technologie	1.357.377,73	2.0	8992.0	1043.0	01.Okt.2041	480.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.357.825,30	2.0	9651.0	1327.0	15.Juni2054	555.0
O	REALTY INCOME CORPORATION	REITS	1.355.163,20	2.0	10178.0	630.0	15.Feb.2034	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.353.714,51	2.0	10137.0	416.0	15.Jan.2031	465.0
DUK	DUKE ENERGY CORP	Elektro-	1.353.080,73	2.0	10345.0	640.0	15.Juni2034	545.0
BA	BOEING CO	Produktionsmittel	1.352.160,61	2.0	7063.0	1496.0	01.Aug.2059	395.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.352.687,00	2.0	10039.0	523.0	15.Aug.2032	540.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	1.351.786,97	2.0	10207.0	323.0	23.Nov.2029	478.0
AEP	AEP TEXAS INC	Elektro-	1.350.652,65	2.0	9954.0	765.0	15.Apr.2036	520.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.351.031,00	2.0	9236.0	452.0	25.März2031	296.0
NWG	NATWEST GROUP PLC	Bankwesen	1.349.452,63	2.0	10635.0	551.0	02.März2034	602.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.346.953,67	2.0	7337.0	1101.0	01.März2041	310.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	1.346.094,39	2.0	6333.0	1447.0	14.Dez.2051	315.0
AON	AON CORP	Versicherung	1.344.184,85	2.0	10355.0	562.0	28.Feb.2033	535.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.342.776,99	2.0	7303.0	1166.0	21.Okt.2041	263.0
OMC	OMNICOM GROUP INC	Kommunikation	1.342.853,94	2.0	9037.0	482.0	01.Aug.2031	260.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.342.045,07	2.0	10627.0	548.0	18.Jan.2033	618.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.342.091,36	2.0	8328.0	1291.0	15.Aug.2047	410.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	1.341.347,58	2.0	10219.0	680.0	15.Jan.2035	542.0
NFLX	NETFLIX INC	Kommunikation	1.340.273,41	2.0	9798.0	1375.0	15.Aug.2054	540.0
AEE	AMEREN CORPORATION	Elektro-	1.339.324,66	2.0	10255.0	697.0	15.März2035	538.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.337.863,11	2.0	10052.0	271.0	23.Mai2029	460.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.338.014,43	2.0	8437.0	1258.0	01.März2048	455.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.338.289,72	2.0	9699.0	396.0	15.Sept.2030	380.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.337.383,54	2.0	9968.0	1319.0	15.Mai2054	570.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.336.417,31	2.0	10027.0	412.0	15.März2031	665.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.335.204,67	2.0	9687.0	1311.0	01.Mai2056	600.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.335.577,46	2.0	10159.0	674.0	01.Dez.2034	515.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	1.333.458,81	2.0	10444.0	558.0	01.März2033	563.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	1.333.657,96	2.0	10006.0	742.0	11.Dez.2035	499.0
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	1.332.753,04	2.0	8236.0	1104.0	15.Juni2046	525.0
EXE	EXPAND ENERGY CORP	Energie	1.333.104,85	2.0	10269.0	673.0	15.Jan.2035	570.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.331.252,65	2.0	6544.0	1418.0	15.Mai2050	313.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.331.633,51	2.0	9456.0	1392.0	15.Feb.2055	520.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.331.646,44	2.0	10116.0	690.0	15.Jan.2035	500.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	1.330.082,73	2.0	9839.0	1443.0	15.Jan.2066	588.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.330.545,62	2.0	8552.0	1134.0	18.Sept.2042	400.0
NXPI	NXP BV	Technologie	1.329.344,24	2.0	9618.0	363.0	01.Mai2030	340.0
WMT	WALMART INC	Zyklische Konsumgüter	1.329.512,33	2.0	7324.0	1193.0	22.Sept.2041	250.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.329.812,47	2.0	7499.0	1143.0	02.Dez.2041	300.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.328.387,12	2.0	8901.0	1349.0	15.Sept.2052	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.328.528,04	2.0	9065.0	465.0	15.Mai2031	230.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.328.687,24	2.0	9409.0	374.0	20.Mai2030	282.0
MSFT	MICROSOFT CORPORATION	Technologie	1.328.941,48	2.0	9382.0	732.0	12.Feb.2035	350.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.326.486,90	2.0	9934.0	416.0	14.Jan.2032	444.0
LNG	CHENIERE ENERGY INC 144A	Energie	1.327.033,45	2.0	10013.0	778.0	30.Juli2036	520.0
KMI	KINDER MORGAN INC	Energie	1.325.636,95	2.0	9055.0	1167.0	15.Feb.2046	505.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.325.797,15	2.0	6269.0	1527.0	21.Dez.2051	280.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.325.937,76	2.0	6625.0	1455.0	15.Juli2051	320.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.326.202,64	2.0	10726.0	709.0	15.Okt.2035	620.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.325.449,72	2.0	9095.0	409.0	02.Sept.2030	220.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	1.324.048,11	2.0	11062.0	819.0	15.Jan.2038	660.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.323.368,80	2.0	6730.0	1495.0	28.Mai2051	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.321.934,69	2.0	7591.0	1318.0	15.Okt.2047	375.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.320.647,56	1.0	5709.0	1534.0	15.Dez.2050	245.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	1.319.351,96	1.0	10299.0	699.0	30.Okt.2035	555.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	1.319.907,82	1.0	7613.0	1345.0	26.Feb.2055	463.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	1.319.936,76	1.0	10115.0	365.0	15.Juli2030	613.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	1.317.579,24	1.0	10568.0	415.0	13.März2032	608.0
MTB	M&T BANK CORPORATION	Bankwesen	1.317.264,40	1.0	10189.0	369.0	08.Juli2031	518.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.316.006,35	1.0	8050.0	1351.0	01.Apr.2050	420.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	1.316.243,60	1.0	6134.0	1490.0	15.Sept.2050	280.0
CCI	CROWN CASTLE INC	Kommunikation	1.315.216,07	1.0	10406.0	621.0	01.März2034	580.0
NGGLN	NATIONAL GRID PLC	Elektro-	1.314.704,04	1.0	10314.0	615.0	11.Jan.2034	542.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.311.771,19	1.0	10308.0	638.0	15.Juni2034	550.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	1.310.019,63	1.0	10018.0	272.0	03.Mai2029	405.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.310.194,46	1.0	9846.0	271.0	05.Apr.2029	365.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	1.309.409,37	1.0	9217.0	527.0	01.März2032	290.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.309.444,25	1.0	7418.0	1125.0	18.Nov.2041	313.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	1.308.742,45	1.0	9437.0	1329.0	15.Mai2053	525.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.306.345,19	1.0	10203.0	641.0	15.Apr.2034	540.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.305.645,28	1.0	9954.0	270.0	06.Apr.2029	430.0
ENBCN	ENBRIDGE INC	Energie	1.305.731,26	1.0	10264.0	268.0	05.Apr.2029	530.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.304.569,56	1.0	9076.0	464.0	13.Mai2031	230.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.304.587,89	1.0	10620.0	1090.0	01.Apr.2046	675.0
D	DOMINION ENERGY INC	Elektro-	1.302.662,48	1.0	10338.0	533.0	15.Nov.2032	538.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	1.303.439,28	1.0	10521.0	625.0	01.Feb.2034	565.0
DE	DEERE & CO	Produktionsmittel	1.302.406,50	1.0	10364.0	1372.0	19.Jan.2055	570.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.301.052,38	1.0	10042.0	729.0	17.Aug.2035	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.301.344,30	1.0	10210.0	678.0	05.Dez.2034	480.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.298.264,06	1.0	9973.0	582.0	26.Jan.2033	405.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.298.612,34	1.0	7515.0	1315.0	15.Juli2048	380.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.298.655,48	1.0	9819.0	529.0	15.Juni2032	390.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.296.720,03	1.0	10298.0	670.0	01.Dez.2034	535.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.297.145,23	1.0	10251.0	349.0	15.März2030	488.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.295.910,55	1.0	6447.0	1513.0	15.Jan.2052	295.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.296.124,25	1.0	9337.0	1139.0	01.Dez.2045	530.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.293.791,36	1.0	9386.0	1337.0	01.Apr.2053	535.0
DTE	DTE ELECTRIC COMPANY	Elektro-	1.293.978,54	1.0	9925.0	768.0	01.März2036	485.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.293.414,89	1.0	7119.0	1164.0	01.Sept.2040	210.0
CEG	EXELON GENERATION CO LLC	Elektro-	1.292.334,42	1.0	9978.0	1019.0	15.Juni2042	560.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.291.588,77	1.0	9710.0	301.0	08.Aug.2029	390.0
V	VISA INC	Technologie	1.291.804,42	1.0	7720.0	1101.0	15.Apr.2040	270.0
DOC	HEALTHPEAK OP LLC	REITS	1.290.510,27	1.0	10204.0	544.0	15.Dez.2032	525.0
V	VISA INC	Technologie	1.290.544,11	1.0	10048.0	429.0	12.Feb.2031	410.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.290.957,70	1.0	9633.0	1337.0	14.Aug.2053	545.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	1.291.030,82	1.0	10493.0	700.0	15.Apr.2035	563.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.289.767,27	1.0	10241.0	317.0	15.Nov.2029	480.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.290.025,22	1.0	11010.0	518.0	29.Nov.2032	670.0
INTC	INTEL CORPORATION	Technologie	1.289.050,43	1.0	9063.0	985.0	25.März2040	460.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.288.036,03	1.0	6814.0	1415.0	15.Aug.2049	320.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.284.387,65	1.0	10048.0	351.0	01.Mai2030	440.0
MSFT	MICROSOFT CORPORATION	Technologie	1.284.438,90	1.0	8649.0	1490.0	06.Feb.2057	450.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.284.951,02	1.0	8174.0	1326.0	25.Feb.2050	435.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	1.283.246,76	1.0	10171.0	356.0	07.Apr.2030	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.281.894,10	1.0	10266.0	556.0	19.Apr.2034	541.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	1.280.822,81	1.0	10165.0	326.0	15.Dez.2029	485.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.281.164,55	1.0	9899.0	582.0	22.März2033	463.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	1.279.432,66	1.0	9063.0	390.0	11.Juni2030	180.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.278.550,07	1.0	8886.0	495.0	13.Sept.2031	256.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.277.028,25	1.0	9039.0	961.0	24.Juli2039	442.0
KVUE	KENVUE INC	Consumer Non-Cyclical	1.274.596,25	1.0	9167.0	1497.0	22.März2063	520.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.271.959,21	1.0	10131.0	539.0	15.Sept.2032	500.0
INTC	INTEL CORPORATION	Technologie	1.272.431,22	1.0	8693.0	1147.0	29.Juli2045	490.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	1.267.437,72	1.0	8538.0	1153.0	15.Okt.2044	465.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.267.548,57	1.0	9857.0	733.0	15.Sept.2035	510.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.266.712,20	1.0	7893.0	1055.0	15.März2040	320.0
ORCL	ORACLE CORPORATION	Technologie	1.266.863,26	1.0	9887.0	355.0	06.Mai2030	465.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.267.000,30	1.0	9887.0	736.0	15.Jan.2037	505.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	1.267.058,41	1.0	9945.0	419.0	13.Jan.2031	425.0
RELLN	RELX CAPITAL INC	Technologie	1.266.423,14	1.0	10184.0	703.0	27.März2035	525.0
SO	GEORGIA POWER COMPANY	Elektro-	1.264.837,83	1.0	6827.0	1462.0	15.März2051	325.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.264.873,48	1.0	8939.0	415.0	01.Sept.2030	150.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	1.263.951,73	1.0	9980.0	1346.0	15.März2055	580.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.263.469,21	1.0	8653.0	542.0	15.Feb.2032	175.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	1.263.682,33	1.0	9918.0	552.0	03.Nov.2032	420.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.260.650,11	1.0	7383.0	1100.0	28.Mai2040	255.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.261.065,63	1.0	10281.0	270.0	08.Apr.2029	526.0
DTE	DTE ELECTRIC COMPANY	Elektro-	1.259.338,67	1.0	9800.0	1384.0	01.März2056	555.0
STT	STATE STREET CORP	Bankwesen	1.256.433,89	1.0	9434.0	354.0	24.Jan.2030	240.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.256.583,76	1.0	7447.0	1171.0	15.Okt.2041	280.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.255.745,23	1.0	10190.0	345.0	05.März2031	525.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	1.254.443,19	1.0	7417.0	1259.0	01.Dez.2047	395.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	1.251.153,84	1.0	7319.0	1376.0	19.Aug.2049	360.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	1.251.281,24	1.0	9445.0	332.0	15.Nov.2029	253.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.250.498,82	1.0	5971.0	1573.0	01.Sept.2053	277.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.248.504,36	1.0	9852.0	338.0	15.Feb.2030	560.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.246.532,48	1.0	9478.0	350.0	16.Jan.2030	265.0
EOG	EOG RESOURCES INC	Energie	1.246.082,85	1.0	10039.0	355.0	15.Apr.2030	438.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.243.896,89	1.0	9869.0	765.0	01.Mai2036	520.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.243.911,76	1.0	10452.0	527.0	13.Sept.2033	567.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.244.024,47	1.0	10314.0	715.0	15.Aug.2035	555.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.242.855,09	1.0	10014.0	658.0	15.Sept.2034	563.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	1.243.303,96	1.0	10208.0	663.0	01.Sept.2034	525.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.243.438,64	1.0	8983.0	515.0	15.Jan.2032	288.0
TRV	TRAVELERS COMPANIES INC	Versicherung	1.242.036,49	1.0	9761.0	1324.0	25.Mai2053	545.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	1.240.962,40	1.0	10127.0	767.0	15.Apr.2036	530.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.241.016,44	1.0	10041.0	679.0	10.Sept.2034	472.0
HUM	HUMANA INC	Versicherung	1.240.569,79	1.0	8692.0	532.0	03.Feb.2032	215.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	1.240.849,05	1.0	10257.0	268.0	08.Mai2029	585.0
UNP	UNION PACIFIC CORPORATION	Transport	1.240.890,29	1.0	6396.0	1523.0	10.März2052	295.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.239.958,94	1.0	9986.0	749.0	07.Okt.2035	479.0
OKE	ONEOK INC	Energie	1.238.847,52	1.0	10028.0	548.0	15.Okt.2032	495.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.238.217,08	1.0	8949.0	1370.0	15.Jan.2053	480.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.236.681,93	1.0	10178.0	731.0	15.Aug.2035	495.0
CSCO	CISCO SYSTEMS INC	Technologie	1.236.269,03	1.0	9849.0	1376.0	24.Feb.2055	550.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.233.989,47	1.0	7249.0	1361.0	15.Sept.2049	370.0
HUM	HUMANA INC	Versicherung	1.234.089,58	1.0	8548.0	1120.0	01.Okt.2044	495.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.234.285,26	1.0	9990.0	493.0	21.März2032	620.0
LDOS	LEIDOS INC	Technologie	1.232.214,26	1.0	9795.0	764.0	15.März2036	500.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.231.201,61	1.0	10237.0	268.0	01.Apr.2029	520.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.229.490,39	1.0	5879.0	1405.0	01.Dez.2051	313.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.228.733,45	1.0	10520.0	928.0	01.Juni2040	610.0
CF	CF INDUSTRIES INC	Basic Industry	1.228.894,96	1.0	9053.0	1079.0	01.Juni2043	495.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.229.290,45	1.0	7339.0	1535.0	31.Jan.2060	395.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.227.739,99	1.0	7209.0	1573.0	15.März2062	390.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.225.964,45	1.0	9255.0	1124.0	11.Feb.2043	450.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.226.501,44	1.0	7242.0	1279.0	15.Aug.2049	415.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.223.852,21	1.0	9933.0	431.0	29.Apr.2032	457.0
INTC	INTEL CORPORATION	Technologie	1.223.866,93	1.0	7693.0	1233.0	11.Mai2047	410.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.221.189,24	1.0	5859.0	1713.0	01.Juni2060	275.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.220.554,22	1.0	9302.0	476.0	15.Aug.2031	338.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	1.219.131,26	1.0	6991.0	1403.0	01.Nov.2049	327.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.219.704,77	1.0	9529.0	365.0	30.Apr.2030	325.0
AEE	AMEREN CORPORATION	Elektro-	1.219.742,63	1.0	9568.0	425.0	15.Jan.2031	350.0
CVECN	CENOVUS ENERGY INC	Energie	1.214.885,29	1.0	7167.0	1408.0	15.Feb.2052	375.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	1.213.661,17	1.0	6794.0	1412.0	30.März2051	350.0
FE	FIRSTENERGY CORPORATION	Elektro-	1.214.047,89	1.0	6777.0	1394.0	01.März2050	340.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.213.077,57	1.0	10089.0	519.0	15.Juli2032	510.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	1.211.038,50	1.0	10088.0	433.0	14.Apr.2032	506.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.211.061,19	1.0	8426.0	1392.0	01.Dez.2054	463.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.211.139,56	1.0	10524.0	601.0	14.Sept.2033	581.0
FISV	FISERV INC	Technologie	1.210.328,75	1.0	9883.0	426.0	15.Feb.2031	455.0
AVGO	BROADCOM INC	Technologie	1.210.407,94	1.0	9960.0	404.0	15.Okt.2030	420.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	1.209.065,39	1.0	9833.0	273.0	05.Apr.2029	385.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.207.810,76	1.0	9813.0	373.0	01.Juli2030	405.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.205.207,81	1.0	10101.0	371.0	13.Juni2030	453.0
OKE	ONEOK INC	Energie	1.205.659,61	1.0	10086.0	734.0	15.Okt.2035	540.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.204.433,16	1.0	8184.0	1318.0	15.März2049	425.0
MMM	3M CO MTN	Produktionsmittel	1.203.196,01	1.0	7895.0	1323.0	14.Sept.2048	400.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.200.135,97	1.0	9843.0	359.0	15.Apr.2030	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.198.894,70	1.0	7889.0	1305.0	01.Apr.2063	550.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.198.518,97	1.0	9931.0	273.0	15.Mai2029	413.0
TMUS	T-MOBILE USA INC	Kommunikation	1.196.224,18	1.0	9714.0	1429.0	15.Sept.2062	580.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.195.470,58	1.0	9419.0	320.0	06.Sept.2029	213.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.193.804,56	1.0	10043.0	734.0	25.Sept.2035	520.0
XOM	EXXON MOBIL CORP	Energie	1.192.408,75	1.0	9559.0	312.0	16.Aug.2029	244.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.190.932,42	1.0	10087.0	633.0	05.Jan.2034	480.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.190.161,67	1.0	10603.0	595.0	07.Dez.2033	600.0
AVGO	BROADCOM INC	Technologie	1.190.665,19	1.0	10160.0	1375.0	15.Jan.2056	570.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	1.186.830,41	1.0	9770.0	682.0	17.Sept.2034	465.0
ADBE	ADOBE INC	Technologie	1.186.062,44	1.0	10076.0	647.0	04.Apr.2034	495.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.186.073,92	1.0	9789.0	379.0	15.Juli2030	370.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.184.716,91	1.0	9591.0	299.0	16.Juli2030	315.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	1.183.789,42	1.0	9529.0	1326.0	15.Feb.2054	555.0
RELLN	RELX CAPITAL INC	Technologie	1.182.098,38	1.0	9490.0	373.0	22.Mai2030	300.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.176.472,68	1.0	10829.0	592.0	15.Nov.2033	590.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.172.522,57	1.0	6984.0	1412.0	15.Feb.2050	336.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	1.172.681,55	1.0	10393.0	322.0	10.Jan.2030	565.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.171.451,33	1.0	10572.0	521.0	01.Nov.2032	595.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.169.167,71	1.0	10123.0	322.0	17.Okt.2029	449.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.168.026,45	1.0	9862.0	563.0	15.Jan.2033	475.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.168.095,90	1.0	10158.0	366.0	03.Juni2030	481.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.167.000,71	1.0	8848.0	1056.0	15.Nov.2041	438.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.166.826,42	1.0	9822.0	1470.0	15.Nov.2064	560.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.165.200,13	1.0	8174.0	1025.0	15.Nov.2039	325.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.165.325,33	1.0	9398.0	1271.0	15.März2049	510.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.163.702,89	1.0	10073.0	309.0	11.Sept.2030	463.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.163.837,51	1.0	6951.0	1556.0	15.Sept.2056	350.0
USB	US BANCORP	Bankwesen	1.164.262,53	1.0	9622.0	304.0	30.Juli2029	300.0
INTC	INTEL CORPORATION	Technologie	1.163.380,80	1.0	5833.0	1581.0	12.Aug.2061	320.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.160.911,02	1.0	6093.0	1605.0	15.Mai2060	313.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.156.883,36	1.0	6472.0	1512.0	15.März2052	303.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.152.824,81	1.0	8974.0	506.0	15.Nov.2031	245.0
LRCX	LAM RESEARCH CORPORATION	Technologie	1.152.948,39	1.0	6450.0	1473.0	15.Juni2050	288.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.153.299,05	1.0	8493.0	1370.0	01.Apr.2050	425.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.149.580,23	1.0	10155.0	331.0	16.Dez.2029	462.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	1.147.600,66	1.0	9213.0	454.0	01.Apr.2031	275.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	1.145.913,43	1.0	10206.0	316.0	15.Nov.2029	500.0
KMI	KINDER MORGAN INC	Energie	1.145.114,37	1.0	10582.0	689.0	01.Juni2035	585.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.145.131,06	1.0	8953.0	452.0	01.März2031	225.0
AAPL	APPLE INC	Technologie	1.145.188,97	1.0	10129.0	586.0	10.Mai2033	430.0
BA	BOEING CO	Produktionsmittel	1.141.780,77	1.0	9500.0	350.0	01.Feb.2030	295.0
PNC	PNC BANK NA	Bankwesen	1.142.065,23	1.0	9466.0	327.0	22.Okt.2029	270.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.138.045,40	1.0	9038.0	505.0	24.Nov.2031	260.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.134.280,57	1.0	8966.0	427.0	15.Okt.2030	145.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.131.589,31	1.0	9151.0	531.0	01.Feb.2032	230.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.130.552,81	1.0	9020.0	510.0	15.Jan.2032	325.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.129.279,20	1.0	9490.0	354.0	15.Feb.2030	280.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	1.128.091,31	1.0	9906.0	397.0	15.Nov.2030	495.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.127.219,82	1.0	10166.0	674.0	14.Aug.2034	465.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.123.457,98	1.0	10228.0	337.0	14.Jan.2030	490.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.122.445,16	1.0	9476.0	332.0	15.Nov.2029	260.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	1.121.198,04	1.0	7722.0	1334.0	02.Feb.2052	438.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.120.638,24	1.0	5717.0	1560.0	15.Mai2050	225.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	1.119.379,33	1.0	9893.0	776.0	02.März2036	460.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.119.147,31	1.0	10329.0	706.0	15.Juni2035	530.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	1.119.315,99	1.0	9000.0	507.0	01.Dez.2031	265.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	1.113.338,78	1.0	9902.0	734.0	15.Jan.2036	530.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	1.108.973,77	1.0	10147.0	750.0	30.März2036	570.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.102.284,50	1.0	9486.0	1380.0	08.Feb.2054	515.0
ETN	EATON CORPORATION	Produktionsmittel	1.101.579,94	1.0	9960.0	771.0	06.März2036	480.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.094.902,72	1.0	6842.0	1439.0	01.Okt.2049	315.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.092.845,37	1.0	9960.0	419.0	15.Jan.2031	430.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.091.960,06	1.0	9624.0	361.0	03.Apr.2030	350.0
WELL	WELLTOWER OP LLC	REITS	1.087.757,43	1.0	10081.0	373.0	01.Juli2030	450.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.087.904,55	1.0	8817.0	479.0	15.Juni2031	188.0
AMAT	APPLIED MATERIALS INC	Technologie	1.087.113,72	1.0	6406.0	1494.0	01.Juni2050	275.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	1.082.302,67	1.0	10024.0	310.0	10.Sept.2029	430.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	1.071.974,12	1.0	8751.0	553.0	20.Apr.2032	175.0
STLD	STEEL DYNAMICS INC	Basic Industry	1.069.462,66	1.0	10161.0	698.0	15.Mai2035	525.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.068.792,26	1.0	8196.0	1102.0	15.Juli2042	400.0
CSX	CSX CORP	Transport	1.059.283,83	1.0	10163.0	712.0	15.Juni2035	505.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	1.057.405,16	1.0	7981.0	1316.0	01.Apr.2048	400.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.056.111,56	1.0	9692.0	371.0	01.Juni2030	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.055.816,86	1.0	7691.0	1130.0	05.Mai2041	288.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.046.673,30	1.0	10002.0	556.0	15.Jan.2033	490.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.045.561,04	1.0	9761.0	1361.0	11.Sept.2055	565.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.045.628,50	1.0	5018.0	1667.0	15.Aug.2062	265.0
LRCX	LAM RESEARCH CORPORATION	Technologie	1.045.842,85	1.0	9139.0	1286.0	15.März2049	488.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.043.176,07	1.0	6551.0	1596.0	29.Juni2060	339.0
KVUE	KENVUE INC	Consumer Non-Cyclical	1.041.875,86	1.0	9647.0	1090.0	22.März2043	510.0
LDOS	LEIDOS INC	Technologie	1.041.443,57	1.0	10469.0	560.0	15.März2033	575.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.041.735,87	1.0	9820.0	756.0	03.Feb.2036	495.0
COP	CONOCOPHILLIPS CO	Energie	1.033.999,04	1.0	8206.0	1118.0	15.März2042	376.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	1.029.973,73	1.0	9906.0	534.0	08.Aug.2032	490.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.028.891,62	1.0	9911.0	765.0	19.Feb.2036	485.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	1.029.347,89	1.0	7094.0	1325.0	01.Mai2050	380.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.023.679,68	1.0	9796.0	1094.0	15.Jan.2047	557.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	1.022.825,00	1.0	9935.0	418.0	06.Feb.2032	472.0
UNP	UNION PACIFIC CORPORATION	Transport	1.018.458,03	1.0	6870.0	1650.0	06.Apr.2071	380.0
NFLX	NETFLIX INC	Kommunikation	1.016.664,52	1.0	10628.0	273.0	15.Mai2029	638.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.014.284,71	1.0	10319.0	529.0	13.Sept.2033	547.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.012.232,79	1.0	5961.0	1550.0	15.Jan.2051	250.0
CVX	CHEVRON CORP	Energie	1.007.408,68	1.0	6809.0	1446.0	11.Mai2050	308.0
LNG	CHENIERE ENERGY INC 144A	Energie	989.245,16	1.0	10048.0	1346.0	30.Juli2056	600.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	988.806,90	1.0	9871.0	1391.0	15.März2056	555.0
APP	APPLOVIN CORP	Kommunikation	987.505,77	1.0	10147.0	321.0	01.Dez.2029	513.0
LDOS	LEIDOS INC	Technologie	984.162,01	1.0	9920.0	356.0	15.Mai2030	438.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	981.336,01	1.0	10167.0	273.0	15.Apr.2029	490.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	965.575,00	1.0	10302.0	571.0	30.März2033	525.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	961.898,90	1.0	9619.0	365.0	06.Apr.2030	313.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	958.524,99	1.0	9963.0	415.0	08.Jan.2031	460.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	950.350,36	1.0	6068.0	1542.0	15.Sept.2051	270.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	944.205,19	1.0	10053.0	1158.0	12.Feb.2046	555.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	943.147,93	1.0	6270.0	1481.0	15.Nov.2051	295.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	942.064,41	1.0	6491.0	1489.0	01.Juni2050	280.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	939.255,52	1.0	9628.0	315.0	01.Okt.2029	335.0
VTRS	MYLAN INC	Consumer Non-Cyclical	937.082,76	1.0	8110.0	1171.0	15.Apr.2048	520.0
QCOM	QUALCOMM INCORPORATED	Technologie	934.392,82	1.0	6814.0	1414.0	20.Mai2050	325.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	931.703,16	1.0	9933.0	992.0	17.Aug.2040	510.0
ADI	ANALOG DEVICES INC	Technologie	929.422,95	1.0	7364.0	1165.0	01.Okt.2041	280.0
KLAC	KLA CORP	Technologie	917.926,34	1.0	6949.0	1425.0	01.März2050	330.0
AVGO	BROADCOM INC	Technologie	915.279,65	1.0	10001.0	419.0	15.Jan.2031	430.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	909.761,13	1.0	10001.0	557.0	04.Dez.2032	445.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	908.999,28	1.0	5810.0	1458.0	15.Nov.2050	275.0
STT	STATE STREET CORP	Bankwesen	899.161,09	1.0	10223.0	352.0	24.Apr.2030	483.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	891.639,99	1.0	10066.0	320.0	10.Okt.2029	450.0
WSTP	WESTPAC BANKING CORP	Bankwesen	891.789,69	1.0	10261.0	277.0	16.Apr.2029	505.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	887.298,34	1.0	9939.0	742.0	14.Nov.2035	475.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	887.356,75	1.0	6321.0	1472.0	15.Mai2050	280.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	887.567,30	1.0	7041.0	1413.0	18.Nov.2049	325.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	881.263,94	1.0	6772.0	1401.0	15.Okt.2050	350.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	881.438,35	1.0	9916.0	409.0	10.Dez.2031	447.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	880.153,52	1.0	9088.0	407.0	15.Aug.2030	190.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	876.806,19	1.0	9322.0	379.0	22.Mai2030	238.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	875.424,30	1.0	7124.0	1512.0	04.Feb.2061	400.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	871.029,50	1.0	9849.0	276.0	13.Apr.2029	345.0
CVX	CHEVRON USA INC	Energie	870.062,78	1.0	5844.0	1570.0	12.Aug.2050	234.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	870.267,20	1.0	10259.0	359.0	15.Apr.2030	524.0
LDOS	LEIDOS INC	Technologie	861.457,30	1.0	8981.0	448.0	15.Feb.2031	230.0
GBP	GBP CASH	Cash und/oder Derivate	852.127,97	1.0	13571.0	0.0	nan	0.0
SUCN	SUNCOR ENERGY INC	Energie	851.982,45	1.0	7676.0	1262.0	15.Nov.2047	400.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	847.577,84	1.0	9820.0	722.0	12.Aug.2035	515.0
AMGN	AMGEN INC	Consumer Non-Cyclical	845.031,63	1.0	9792.0	1366.0	19.Feb.2056	565.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	840.531,36	1.0	9307.0	1113.0	08.Nov.2043	480.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	829.622,25	1.0	10282.0	380.0	15.Aug.2030	513.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	829.460,46	1.0	8323.0	1141.0	15.Mai2043	395.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	824.184,96	1.0	9804.0	435.0	12.Apr.2031	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	820.999,08	1.0	6088.0	1456.0	01.Feb.2051	295.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	815.062,52	1.0	9818.0	276.0	15.Apr.2029	338.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	812.943,93	1.0	10162.0	752.0	21.Apr.2037	533.0
RF	REGIONS FINANCIAL CORP	Bankwesen	805.802,30	1.0	10325.0	278.0	06.Juni2030	572.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	803.151,00	1.0	6400.0	1502.0	15.Aug.2051	295.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	802.086,89	1.0	6377.0	1579.0	09.Juli2060	338.0
KMI	KINDER MORGAN INC	Energie	797.480,35	1.0	10299.0	361.0	01.Juni2030	515.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	788.573,13	1.0	10166.0	263.0	10.Apr.2029	470.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	786.496,36	1.0	10321.0	275.0	10.Mai2029	541.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	783.772,48	1.0	7021.0	1122.0	22.Juni2047	470.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	769.274,09	1.0	5905.0	1533.0	01.Okt.2051	270.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	761.739,82	1.0	9884.0	702.0	31.Okt.2035	587.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	750.900,04	1.0	7836.0	1325.0	01.Okt.2049	419.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	742.037,68	1.0	9975.0	418.0	15.Jan.2031	440.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	740.688,44	1.0	9974.0	554.0	15.Dez.2032	470.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	731.673,45	1.0	7579.0	1404.0	06.Apr.2050	370.0
TRGP	TARGA RESOURCES CORP	Energie	723.815,65	1.0	9840.0	1318.0	15.Mai2056	605.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	702.695,72	1.0	10111.0	436.0	21.Apr.2032	487.0
ETN	EATON CORPORATION	Produktionsmittel	680.377,58	1.0	9954.0	580.0	06.März2033	450.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	677.355,80	1.0	10195.0	269.0	01.Apr.2029	488.0
TRGP	TARGA RESOURCES CORP	Energie	671.021,31	1.0	9887.0	441.0	15.Apr.2031	435.0
EUR	EUR CASH	Cash und/oder Derivate	662.350,55	1.0	11814.0	0.0	nan	0.0
O	REALTY INCOME CORPORATION	REITS	659.972,02	1.0	10063.0	586.0	15.Apr.2033	475.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	645.479,76	1.0	10044.0	416.0	15.Jan.2031	470.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	631.735,32	1.0	9993.0	420.0	13.Jan.2031	441.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	617.402,07	1.0	10125.0	718.0	15.Jan.2036	588.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	616.592,69	1.0	10133.0	733.0	15.Jan.2036	560.0
J	JACOBS SOLUTIONS INC	Industrial Other	614.314,62	1.0	9947.0	428.0	03.März2031	475.0
EOG	EOG RESOURCES INC	Energie	561.293,65	1.0	10001.0	418.0	15.Jan.2031	440.0
RDSALN	SHELL FINANCE US INC 144A	Energie	555.526,21	1.0	10253.0	963.0	25.März2040	550.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	544.639,74	1.0	9831.0	417.0	25.Feb.2032	495.0
BRO	BROWN & BROWN INC	Versicherung	531.399,64	1.0	10064.0	365.0	23.Juni2030	490.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	516.635,71	1.0	9899.0	409.0	23.Jan.2031	570.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	513.295,48	1.0	11024.0	822.0	01.Juni2038	680.0
FDX	FEDEX CORP	Transport	473.498,11	1.0	9344.0	1257.0	15.Mai2050	525.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	468.490,59	1.0	10183.0	354.0	02.Mai2031	497.0
EXR	EXTRA SPACE STORAGE LP	REITS	451.669,46	1.0	10023.0	560.0	15.Jan.2033	495.0
DAL	DELTA AIR LINES INC	Transport	408.170,81	0.0	10192.0	370.0	10.Juli2030	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	398.253,53	0.0	10168.0	349.0	15.März2030	490.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	386.345,01	0.0	10257.0	694.0	17.März2035	550.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	365.509,28	0.0	10316.0	678.0	24.Apr.2035	579.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	356.823,67	0.0	10283.0	1375.0	01.Juni2055	562.0
INTNED	ING GROEP NV	Bankwesen	329.898,88	0.0	9928.0	278.0	09.Apr.2029	405.0
TRV	TRAVELERS COMPANIES INC	Versicherung	328.880,04	0.0	10146.0	1368.0	24.Juli2055	570.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	324.340,38	0.0	10136.0	1096.0	21.Apr.2047	587.0
AMD	XILINX INC	Technologie	253.546,34	0.0	9301.0	382.0	01.Juni2030	238.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	218.153,60	0.0	9977.0	398.0	15.Nov.2030	429.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	208.919,05	0.0	9849.0	722.0	07.Aug.2035	510.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	202.202,74	0.0	10031.0	708.0	15.Feb.2035	461.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	170.275,88	0.0	9123.0	472.0	15.Juni2031	240.0
ADBE	ADOBE INC	Technologie	165.519,70	0.0	10200.0	270.0	04.Apr.2029	480.0
CMCSA	COMCAST CORPORATION 144A	Kommunikation	159.956,24	0.0	9861.0	801.0	15.Jan.2037	517.0
EQT	EQT CORP	Energie	136.452,46	0.0	9986.0	402.0	15.Jan.2031	475.0
AVGO	BROADCOM INC	Technologie	100.582,83	0.0	10157.0	264.0	15.Apr.2029	475.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	99.978,87	0.0	9931.0	773.0	01.Apr.2036	485.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	84.706,72	0.0	9947.0	403.0	01.Okt.2030	415.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	78.541,54	0.0	10358.0	374.0	30.Juli2030	535.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	50.974,09	0.0	10001.0	738.0	15.Nov.2035	492.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	49.990,86	0.0	9873.0	555.0	15.Jan.2033	525.0
T	AT&T INC	Kommunikation	50.120,14	0.0	9907.0	1130.0	30.Apr.2046	585.0
T	AT&T INC	Kommunikation	50.332,48	0.0	9964.0	766.0	30.Apr.2036	513.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	34.353,89	0.0	9696.0	1333.0	03.Feb.2056	580.0
SEK	SEK CASH	Cash und/oder Derivate	883,58	0.0	1097.0	0.0	nan	0.0
MXN	MXN CASH	Cash und/oder Derivate	0,00	0.0	582.0	0.0	nan	0.0
CHF	CHF CASH	Cash und/oder Derivate	36,19	0.0	12839.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-56.704.980,37	-64.0	10000.0	0.0	nan	0.0