Below, a list of constituents for LQDA (iShares $ Corp Bond UCITS ETF) is shown. In total, LQDA consists of 3024 securities.

Note: The data shown here is as of date Jan. 08, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	95.755.237,17	107.0	10008.0	9.0	nan	363.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	19.504.787,59	22.0	9266.0	1180.0	01.Feb.2046	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	15.357.662,00	17.0	8836.0	1214.0	25.März2048	505.0
TMUS	T-MOBILE USA INC	Kommunikation	13.936.730,39	16.0	9834.0	380.0	15.Apr.2030	388.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	12.888.371,29	14.0	9474.0	886.0	25.März2038	478.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	12.874.239,73	14.0	10118.0	607.0	19.Mai2033	475.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	12.862.179,33	14.0	9916.0	768.0	01.Feb.2036	470.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	12.847.432,28	14.0	10426.0	622.0	23.Jan.2035	547.0
META	META PLATFORMS INC	Kommunikation	12.546.298,60	14.0	9723.0	1149.0	15.Nov.2045	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	12.473.101,21	14.0	10332.0	588.0	25.Apr.2034	529.0
BA	BOEING CO	Produktionsmittel	12.330.688,27	14.0	9893.0	1239.0	01.Mai2050	580.0
T	AT&T INC	Kommunikation	12.131.913,09	14.0	6719.0	1452.0	15.Sept.2053	350.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	12.046.794,72	13.0	9521.0	1351.0	19.Mai2053	530.0
T	AT&T INC	Kommunikation	11.855.862,96	13.0	6680.0	1478.0	15.Sept.2055	355.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	11.758.638,31	13.0	9186.0	1220.0	04.Apr.2051	501.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	11.690.708,53	13.0	9690.0	354.0	21.Nov.2029	320.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	11.489.780,75	13.0	11228.0	815.0	01.Okt.2037	675.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	11.366.309,06	13.0	10168.0	536.0	25.Juli2033	490.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	11.280.661,19	13.0	8266.0	1346.0	21.Nov.2049	425.0
META	META PLATFORMS INC	Kommunikation	11.159.294,85	12.0	9564.0	1440.0	15.Nov.2065	575.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	10.978.268,13	12.0	10214.0	534.0	22.Juli2033	501.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	10.608.410,31	12.0	9343.0	533.0	02.März2033	335.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	10.475.782,04	12.0	8053.0	1273.0	20.März2051	408.0
T	AT&T INC	Kommunikation	10.408.164,20	12.0	8532.0	695.0	01.Dez.2033	255.0
BA	BOEING CO	Produktionsmittel	10.291.621,35	11.0	10288.0	371.0	01.Mai2030	515.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	10.103.243,93	11.0	8972.0	498.0	21.Juli2032	238.0
JPM	JPMORGAN CHASE & CO	Bankwesen	10.069.176,41	11.0	10409.0	598.0	01.Juni2034	535.0
META	META PLATFORMS INC	Kommunikation	10.022.011,40	11.0	9616.0	1351.0	15.Nov.2055	563.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.958.518,51	11.0	10498.0	591.0	25.Juli2034	556.0
META	META PLATFORMS INC	Kommunikation	9.919.477,21	11.0	9999.0	764.0	15.Nov.2035	488.0
AMGN	AMGEN INC	Consumer Non-Cyclical	9.889.354,19	11.0	10366.0	577.0	02.März2033	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.877.944,41	11.0	10441.0	682.0	24.Jan.2036	551.0
MSFT	MICROSOFT CORPORATION	Technologie	9.839.834,19	11.0	6574.0	1537.0	17.März2052	292.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	9.815.103,06	11.0	9220.0	534.0	24.Feb.2033	310.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.814.157,81	11.0	9163.0	533.0	04.Feb.2033	297.0
T	AT&T INC	Kommunikation	9.767.430,26	11.0	6910.0	1497.0	01.Dez.2057	380.0
T	AT&T INC	Kommunikation	9.755.823,27	11.0	6629.0	1513.0	15.Sept.2059	365.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.733.078,41	11.0	9185.0	531.0	25.Jan.2033	296.0
C	CITIGROUP INC	Bankwesen	9.629.657,83	11.0	9273.0	403.0	03.Juni2031	257.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.580.481,09	11.0	10319.0	375.0	23.Apr.2031	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.479.875,03	11.0	10338.0	671.0	22.Juli2035	529.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	9.421.633,32	11.0	9259.0	531.0	30.Jan.2032	330.0
AMGN	AMGEN INC	Consumer Non-Cyclical	9.255.660,45	10.0	9837.0	1302.0	02.März2053	565.0
MS	MORGAN STANLEY MTN	Bankwesen	9.210.668,90	10.0	8896.0	500.0	21.Juli2032	224.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.203.627,77	10.0	9498.0	348.0	15.Okt.2030	274.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.184.980,53	10.0	9184.0	478.0	22.Apr.2032	269.0
MS	MORGAN STANLEY MTN	Bankwesen	9.169.629,00	10.0	10469.0	677.0	18.Jan.2036	559.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.155.471,99	10.0	9150.0	485.0	22.Apr.2032	258.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.125.161,69	10.0	9349.0	375.0	11.Feb.2031	257.0
BAC	BANK OF AMERICA CORP	Bankwesen	9.117.005,72	10.0	8957.0	500.0	21.Juli2032	230.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	9.070.897,77	10.0	8899.0	464.0	27.Jan.2032	199.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.026.785,27	10.0	7374.0	1071.0	19.Juni2041	268.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	8.962.620,38	10.0	9309.0	1475.0	19.Mai2063	534.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.862.419,98	10.0	10691.0	600.0	15.Sept.2034	587.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.842.260,02	10.0	8908.0	467.0	04.Feb.2032	195.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.791.052,36	10.0	10508.0	703.0	22.Apr.2036	557.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.780.915,23	10.0	10407.0	586.0	24.Apr.2034	539.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.763.192,97	10.0	10436.0	621.0	23.Jan.2035	550.0
MSFT	MICROSOFT CORPORATION	Technologie	8.733.199,93	10.0	6127.0	1551.0	01.Juni2050	252.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	8.684.292,84	10.0	10024.0	1226.0	23.Jan.2049	555.0
MS	MORGAN STANLEY MTN	Bankwesen	8.649.886,33	10.0	8975.0	520.0	20.Okt.2032	251.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.632.996,40	10.0	10194.0	537.0	25.Juli2033	491.0
GOOGL	ALPHABET INC	Technologie	8.448.563,68	9.0	9818.0	1393.0	15.Nov.2055	545.0
C	CITIGROUP INC	Bankwesen	8.427.588,47	9.0	9170.0	528.0	25.Jan.2033	306.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.421.657,89	9.0	8949.0	444.0	24.Okt.2031	192.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	8.386.829,84	9.0	9145.0	484.0	24.Mai2032	280.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.365.546,65	9.0	8997.0	420.0	23.Juli2031	190.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.362.984,65	9.0	9138.0	479.0	22.Apr.2032	262.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	8.286.601,74	9.0	8831.0	559.0	15.März2032	236.0
AAPL	APPLE INC	Technologie	8.242.661,02	9.0	9248.0	1213.0	23.Feb.2046	465.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.234.305,75	9.0	10401.0	680.0	28.Jan.2036	554.0
BA	BOEING CO	Produktionsmittel	8.230.953,57	9.0	9862.0	1382.0	01.Mai2060	593.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	8.213.770,10	9.0	8917.0	544.0	10.Dez.2031	215.0
MS	MORGAN STANLEY MTN	Bankwesen	8.184.730,74	9.0	10302.0	588.0	21.Apr.2034	525.0
MS	MORGAN STANLEY	Bankwesen	8.154.394,66	9.0	10417.0	621.0	18.Jan.2035	547.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	8.137.867,15	9.0	8939.0	1012.0	21.Nov.2039	405.0
META	META PLATFORMS INC	Kommunikation	8.124.005,12	9.0	9707.0	563.0	15.Aug.2032	385.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.033.878,45	9.0	9979.0	531.0	27.Apr.2033	457.0
BA	BOEING CO	Produktionsmittel	8.032.432,62	9.0	10269.0	954.0	01.Mai2040	571.0
MS	MORGAN STANLEY MTN	Bankwesen	7.968.621,34	9.0	8797.0	489.0	28.Apr.2032	193.0
MS	MORGAN STANLEY MTN	Bankwesen	7.958.497,01	9.0	9386.0	370.0	22.Jan.2031	270.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.853.428,68	9.0	9325.0	378.0	13.Feb.2031	250.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.845.008,62	9.0	10287.0	653.0	23.Juli2035	533.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.790.814,88	9.0	10141.0	1266.0	28.Jan.2056	573.0
MS	MORGAN STANLEY MTN	Bankwesen	7.765.620,55	9.0	8800.0	476.0	13.Feb.2032	179.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	7.762.705,72	9.0	9048.0	1130.0	20.Juli2045	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.760.742,94	9.0	9035.0	526.0	08.Nov.2032	254.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	7.756.929,73	9.0	8225.0	1336.0	26.Okt.2049	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.743.534,71	9.0	9324.0	400.0	29.Apr.2031	259.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.730.906,27	9.0	10224.0	691.0	03.Dez.2035	521.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.688.888,32	9.0	10325.0	374.0	23.Apr.2031	522.0
MS	MORGAN STANLEY MTN	Bankwesen	7.641.663,47	9.0	9922.0	1305.0	19.Nov.2055	552.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.570.050,39	8.0	9531.0	352.0	30.Okt.2030	288.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.496.508,05	8.0	9885.0	306.0	22.Mai2030	397.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.488.417,74	8.0	10385.0	626.0	23.Jan.2035	534.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.481.331,66	8.0	8078.0	1249.0	15.Nov.2048	396.0
AVGO	BROADCOM INC 144A	Technologie	7.460.409,91	8.0	8623.0	818.0	15.Nov.2035	314.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	7.425.183,41	8.0	8623.0	1281.0	25.Apr.2053	461.0
DIS	WALT DISNEY CO	Kommunikation	7.414.568,92	8.0	9367.0	457.0	13.Jan.2031	265.0
C	CITIGROUP INC	Bankwesen	7.387.832,28	8.0	10001.0	374.0	31.März2031	441.0
CMCSA	COMCAST CORPORATION	Kommunikation	7.366.608,93	8.0	5650.0	1560.0	01.Nov.2056	294.0
MS	MORGAN STANLEY MTN	Bankwesen	7.364.588,60	8.0	10310.0	654.0	19.Juli2035	532.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	7.334.944,93	8.0	9454.0	1046.0	23.Okt.2045	648.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.325.631,20	8.0	9196.0	892.0	22.Aug.2037	388.0
MS	MORGAN STANLEY MTN	Bankwesen	7.309.469,99	8.0	10424.0	593.0	21.Juli2034	542.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.300.690,22	8.0	10252.0	314.0	23.Juli2030	505.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.286.283,26	8.0	9145.0	474.0	21.März2031	255.0
PFE	PFIZER INC	Consumer Non-Cyclical	7.269.014,00	8.0	11978.0	871.0	15.März2039	720.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.211.069,76	8.0	9942.0	772.0	15.Jan.2036	500.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	7.211.337,68	8.0	9651.0	1102.0	19.Mai2043	511.0
ORCL	ORACLE CORPORATION	Technologie	7.199.586,33	8.0	9065.0	1075.0	26.Sept.2045	588.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	7.148.276,37	8.0	9542.0	539.0	17.März2033	379.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.076.951,73	8.0	10050.0	1088.0	19.Nov.2045	556.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	7.063.951,04	8.0	9434.0	1233.0	30.Nov.2046	490.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.054.140,99	8.0	10653.0	640.0	25.Apr.2035	585.0
CMCSA	COMCAST CORPORATION	Kommunikation	7.043.150,25	8.0	5903.0	1483.0	01.Nov.2051	289.0
C	CITIGROUP INC	Bankwesen	7.039.870,66	8.0	9078.0	482.0	01.Mai2032	256.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.015.379,83	8.0	6770.0	1539.0	22.März2061	370.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.004.566,06	8.0	9935.0	749.0	22.Okt.2036	481.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.989.188,39	8.0	10957.0	1001.0	09.März2044	633.0
WFC	WELLS FARGO & COMPANY	Bankwesen	6.947.995,26	8.0	11082.0	601.0	23.Okt.2034	649.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	6.946.603,14	8.0	10137.0	581.0	13.Feb.2033	481.0
C	CITIGROUP INC	Bankwesen	6.944.415,00	8.0	10910.0	550.0	17.Nov.2033	627.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	6.930.531,81	8.0	10213.0	384.0	19.Mai2030	465.0
AVGO	BROADCOM INC	Technologie	6.873.814,41	8.0	9129.0	683.0	15.Apr.2034	347.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.853.318,80	8.0	9034.0	518.0	20.Okt.2032	257.0
MS	MORGAN STANLEY	Bankwesen	6.833.633,13	8.0	10318.0	374.0	17.Apr.2031	519.0
WMT	WALMART INC	Zyklische Konsumgüter	6.783.911,32	8.0	8927.0	528.0	22.Sept.2031	180.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.761.083,59	8.0	9731.0	1353.0	15.März2054	540.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	6.745.792,63	8.0	11682.0	375.0	15.Juni2030	875.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.728.543,98	8.0	7772.0	1035.0	30.Apr.2041	307.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.723.237,03	7.0	9087.0	522.0	22.Nov.2032	287.0
BAC	BANK OF AMERICA CORP	Bankwesen	6.709.200,08	7.0	7914.0	1070.0	22.Apr.2042	331.0
T	AT&T INC	Kommunikation	6.707.895,50	7.0	10022.0	360.0	15.Feb.2030	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.704.970,77	7.0	10110.0	688.0	22.Okt.2035	495.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.682.335,16	7.0	10557.0	628.0	04.März2035	572.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.682.826,57	7.0	7143.0	1416.0	22.März2051	355.0
V	VISA INC	Technologie	6.674.897,88	7.0	8738.0	1243.0	14.Dez.2045	430.0
META	META PLATFORMS INC	Kommunikation	6.670.504,17	7.0	9309.0	1325.0	15.Aug.2054	540.0
C	CITIGROUP INC	Bankwesen	6.655.326,76	7.0	9370.0	376.0	29.Jan.2031	267.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.653.825,07	7.0	10673.0	643.0	22.Apr.2035	577.0
CNC	CENTENE CORPORATION	Versicherung	6.648.478,39	7.0	9756.0	308.0	15.Dez.2029	463.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.646.039,50	7.0	10067.0	684.0	23.Okt.2035	502.0
FISV	FISERV INC	Technologie	6.630.535,63	7.0	10319.0	600.0	21.Aug.2033	563.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.630.926,72	7.0	10452.0	700.0	23.Apr.2036	561.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	6.597.324,03	7.0	10330.0	354.0	24.Jan.2031	516.0
C	CITIGROUP INC	Bankwesen	6.591.542,85	7.0	8961.0	522.0	03.Nov.2032	252.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.581.396,45	7.0	9936.0	742.0	21.Okt.2036	494.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	6.554.917,29	7.0	10025.0	433.0	19.Nov.2031	446.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.545.556,29	7.0	9820.0	739.0	14.Mai2035	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.485.088,38	7.0	10248.0	314.0	22.Juli2030	500.0
AMGN	AMGEN INC	Consumer Non-Cyclical	6.479.928,16	7.0	8583.0	1347.0	15.Juni2051	466.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	6.471.835,72	7.0	10854.0	811.0	16.Dez.2036	588.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.471.021,04	7.0	10052.0	532.0	26.Apr.2033	459.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	6.468.389,79	7.0	11266.0	865.0	15.Mai2038	638.0
AVGO	BROADCOM INC	Technologie	6.450.997,87	7.0	9864.0	579.0	15.Nov.2032	430.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.446.462,99	7.0	9019.0	877.0	31.Okt.2038	402.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.435.990,78	7.0	9038.0	518.0	21.Okt.2032	265.0
MS	MORGAN STANLEY MTN	Bankwesen	6.432.916,58	7.0	10066.0	275.0	23.Jan.2030	443.0
MS	MORGAN STANLEY	Bankwesen	6.423.361,97	7.0	9030.0	928.0	22.Juli2038	397.0
TMUS	T-MOBILE USA INC	Kommunikation	6.419.904,60	7.0	10215.0	602.0	15.Juli2033	505.0
MS	MORGAN STANLEY MTN	Bankwesen	6.413.705,51	7.0	10644.0	639.0	19.Apr.2035	583.0
MS	MORGAN STANLEY MTN	Bankwesen	6.397.072,00	7.0	10509.0	697.0	17.Apr.2036	566.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.387.104,70	7.0	9994.0	735.0	15.Sept.2036	489.0
T	AT&T INC	Kommunikation	6.372.577,87	7.0	9609.0	739.0	15.Mai2035	450.0
ORCL	ORACLE CORPORATION	Technologie	6.360.645,77	7.0	9929.0	1165.0	09.Nov.2052	690.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.356.732,34	7.0	10122.0	312.0	14.Juni2030	457.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.344.377,40	7.0	10980.0	965.0	01.Feb.2041	625.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	6.337.346,84	7.0	9858.0	1334.0	22.Feb.2054	555.0
C	CITIGROUP INC	Bankwesen	6.309.432,13	7.0	10126.0	533.0	24.Mai2033	491.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.288.617,32	7.0	7129.0	1378.0	22.Apr.2052	333.0
C	CITIGROUP INC	Bankwesen	6.287.954,72	7.0	10245.0	699.0	27.März2036	533.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.277.505,38	7.0	7181.0	1140.0	20.Nov.2040	265.0
MS	MORGAN STANLEY MTN	Bankwesen	6.253.489,16	7.0	10133.0	339.0	18.Okt.2030	465.0
META	META PLATFORMS INC	Kommunikation	6.252.736,15	7.0	9291.0	1422.0	15.Aug.2064	555.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	6.251.865,07	7.0	12212.0	405.0	15.Dez.2030	963.0
MS	MORGAN STANLEY MTN	Bankwesen	6.250.229,34	7.0	10425.0	293.0	18.Apr.2030	566.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	6.245.147,45	7.0	10139.0	394.0	18.Juli2031	473.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.243.047,53	7.0	10283.0	651.0	15.März2034	505.0
HCA	HCA INC	Consumer Non-Cyclical	6.238.252,29	7.0	9617.0	412.0	01.Sept.2030	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.226.634,80	7.0	9934.0	350.0	03.Dez.2029	402.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	6.201.563,58	7.0	9975.0	420.0	21.Okt.2031	437.0
AAPL	APPLE INC	Technologie	6.176.955,22	7.0	8490.0	1181.0	04.Mai2043	385.0
CI	CIGNA GROUP	Consumer Non-Cyclical	6.169.952,92	7.0	9067.0	475.0	15.März2031	238.0
SANTAN	BANCO SANTANDER SA	Bankwesen	6.169.348,86	7.0	10507.0	465.0	15.Juli2031	544.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.162.758,36	7.0	9037.0	494.0	12.Mai2031	210.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	6.157.152,88	7.0	9079.0	1105.0	01.Juni2042	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.137.881,85	7.0	8108.0	1325.0	15.Mai2049	425.0
AVGO	BROADCOM INC	Technologie	6.137.920,06	7.0	9882.0	778.0	15.Feb.2036	480.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.133.735,79	7.0	8232.0	1288.0	22.Aug.2047	405.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.122.135,59	7.0	10413.0	709.0	09.Mai2036	546.0
AMGN	AMGEN INC	Consumer Non-Cyclical	6.122.242,65	7.0	10095.0	1057.0	02.März2043	560.0
C	CITIGROUP INC	Bankwesen	6.103.011,79	7.0	10261.0	277.0	13.Feb.2030	517.0
ORCL	ORACLE CORPORATION	Technologie	6.100.286,79	7.0	8992.0	471.0	25.März2031	288.0
BA	BOEING CO	Produktionsmittel	6.086.188,49	7.0	11282.0	1272.0	01.Mai2054	686.0
MS	MORGAN STANLEY MTN	Bankwesen	6.086.318,43	7.0	10307.0	350.0	15.Jan.2031	523.0
C	CITIGROUP INC	Bankwesen	6.083.614,09	7.0	10088.0	331.0	19.Sept.2030	454.0
AVGO	BROADCOM INC	Technologie	6.073.147,68	7.0	9156.0	467.0	15.Feb.2031	245.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.065.398,88	7.0	9859.0	305.0	06.Mai2030	370.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	6.053.799,21	7.0	10028.0	739.0	06.Nov.2036	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	6.051.330,26	7.0	9842.0	1321.0	15.Juli2054	563.0
CI	CIGNA GROUP	Consumer Non-Cyclical	6.044.755,67	7.0	8936.0	1272.0	15.Dez.2048	490.0
BACR	BARCLAYS PLC	Bankwesen	6.013.398,57	7.0	10177.0	662.0	10.Sept.2035	534.0
AMGN	AMGEN INC	Consumer Non-Cyclical	6.010.981,09	7.0	9810.0	1425.0	02.März2063	575.0
ORCL	ORACLE CORPORATION	Technologie	6.005.868,14	7.0	6283.0	1313.0	01.Apr.2050	360.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.000.912,52	7.0	9049.0	1188.0	14.Mai2045	470.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	6.001.007,01	7.0	9970.0	421.0	22.Okt.2031	436.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	5.997.975,65	7.0	8841.0	534.0	12.Feb.2032	325.0
AVGO	BROADCOM INC 144A	Technologie	5.941.711,27	7.0	9875.0	849.0	15.Mai2037	493.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.928.855,70	7.0	9971.0	774.0	20.Nov.2035	465.0
ORAFP	ORANGE SA	Kommunikation	5.928.267,49	7.0	12028.0	414.0	01.März2031	850.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.928.272,56	7.0	8920.0	1195.0	21.Aug.2046	486.0
BA	BOEING CO	Produktionsmittel	5.927.120,65	7.0	11074.0	634.0	01.Mai2034	653.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	5.922.687,28	7.0	9281.0	548.0	15.März2032	295.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.914.975,57	7.0	7867.0	1097.0	22.März2041	340.0
TMUS	T-MOBILE USA INC	Kommunikation	5.913.983,52	7.0	9146.0	466.0	15.Feb.2031	255.0
AMGN	AMGEN INC	Consumer Non-Cyclical	5.902.110,31	7.0	10376.0	358.0	02.März2030	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.899.665,39	7.0	10259.0	376.0	31.März2030	495.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	5.895.002,89	7.0	11193.0	753.0	20.Juni2036	704.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	5.893.530,75	7.0	9099.0	1197.0	01.März2046	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	5.885.813,92	7.0	10446.0	571.0	15.Feb.2033	535.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.857.055,10	7.0	9773.0	1393.0	20.Nov.2055	545.0
ORCL	ORACLE CORPORATION	Technologie	5.844.743,52	7.0	6988.0	1184.0	15.Juli2046	400.0
C	CITIGROUP INC	Bankwesen	5.843.333,75	7.0	9920.0	291.0	20.März2030	398.0
AAPL	APPLE INC	Technologie	5.818.938,63	6.0	8932.0	476.0	08.Feb.2031	165.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.804.227,68	6.0	9852.0	722.0	15.März2035	455.0
ORCL	ORACLE CORPORATION	Technologie	5.794.932,40	6.0	9671.0	559.0	26.Sept.2032	480.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.792.800,71	6.0	8839.0	443.0	18.Sept.2030	150.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.791.923,40	6.0	6735.0	1493.0	12.Mai2051	310.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	5.789.516,39	6.0	8501.0	1282.0	01.Juli2050	495.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	5.763.642,25	6.0	9772.0	397.0	01.Juni2030	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.763.061,25	6.0	10439.0	294.0	22.Apr.2030	558.0
T	AT&T INC	Kommunikation	5.758.948,03	6.0	9200.0	491.0	01.Juni2031	275.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	5.753.928,22	6.0	9820.0	320.0	26.Juli2029	340.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.753.997,76	6.0	10466.0	683.0	24.Jan.2036	550.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.751.570,54	6.0	10448.0	296.0	25.Apr.2030	573.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.751.800,18	6.0	10997.0	606.0	23.Okt.2034	625.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.739.722,49	6.0	8954.0	1123.0	06.Nov.2042	440.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	5.734.760,29	6.0	11415.0	825.0	15.Sept.2037	645.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	5.727.741,96	6.0	9994.0	1186.0	14.Feb.2049	595.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.708.623,18	6.0	9699.0	545.0	13.Apr.2032	360.0
AVGO	BROADCOM INC	Technologie	5.707.005,55	6.0	10237.0	724.0	15.Juli2035	520.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	5.676.919,23	6.0	9968.0	387.0	01.Juli2030	455.0
T	AT&T INC	Kommunikation	5.671.762,04	6.0	7035.0	1407.0	01.Juni2051	365.0
AVGO	BROADCOM INC 144A	Technologie	5.671.789,85	6.0	8505.0	882.0	15.Nov.2036	319.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	5.668.391,57	6.0	9620.0	326.0	16.Juli2029	304.0
CSCO	CISCO SYSTEMS INC	Technologie	5.635.455,13	6.0	10301.0	647.0	26.Feb.2034	505.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	5.635.734,90	6.0	9223.0	865.0	15.Aug.2037	439.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.635.225,33	6.0	10256.0	273.0	23.Jan.2030	501.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.624.918,90	6.0	9866.0	625.0	10.Aug.2033	450.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	5.618.239,01	6.0	12100.0	483.0	15.März2032	875.0
GOOGL	ALPHABET INC	Technologie	5.592.070,83	6.0	9863.0	1547.0	15.Nov.2075	570.0
FISV	FISERV INC	Technologie	5.591.221,92	6.0	9703.0	321.0	01.Juli2029	350.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.582.859,75	6.0	10971.0	540.0	18.Okt.2033	634.0
USB	US BANCORP MTN	Bankwesen	5.570.772,68	6.0	10579.0	619.0	23.Jan.2035	568.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	5.569.871,56	6.0	8861.0	1170.0	08.März2047	521.0
MS	MORGAN STANLEY MTN	Bankwesen	5.564.289,69	6.0	10253.0	313.0	19.Juli2030	504.0
CSCO	CISCO SYSTEMS INC	Technologie	5.550.688,59	6.0	10373.0	438.0	26.Feb.2031	495.0
AVGO	BROADCOM INC	Technologie	5.547.490,36	6.0	10301.0	309.0	12.Juli2029	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.533.324,40	6.0	8545.0	1208.0	22.Feb.2048	426.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.524.736,83	6.0	9326.0	393.0	22.Apr.2031	252.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.519.847,13	6.0	10187.0	491.0	21.Okt.2032	481.0
AVGO	BROADCOM INC	Technologie	5.519.204,42	6.0	8147.0	1086.0	15.Feb.2041	350.0
C	CITIGROUP INC	Bankwesen	5.516.333,63	6.0	10359.0	658.0	11.Juni2035	545.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.509.706,71	6.0	10183.0	1106.0	29.Nov.2045	553.0
C	CITIGROUP INC	Bankwesen	5.509.813,99	6.0	8853.0	1267.0	23.Juli2048	465.0
ORCL	ORACLE CORPORATION	Technologie	5.506.961,15	6.0	6590.0	1294.0	25.März2051	395.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.501.523,46	6.0	10303.0	272.0	23.Jan.2030	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.493.264,41	6.0	11323.0	865.0	15.Mai2038	640.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	5.464.879,65	6.0	10241.0	1396.0	23.Jan.2059	580.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	5.465.183,80	6.0	10348.0	355.0	15.Feb.2030	513.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	5.462.117,76	6.0	10316.0	689.0	03.März2036	545.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	5.462.280,55	6.0	10757.0	343.0	06.März2030	735.0
META	META PLATFORMS INC	Kommunikation	5.433.771,90	6.0	10035.0	431.0	15.Nov.2030	420.0
WFC	WELLS FARGO & COMPANY	Bankwesen	5.424.728,92	6.0	9956.0	1079.0	15.Jan.2044	561.0
SNPS	SYNOPSYS INC	Technologie	5.418.651,58	6.0	10204.0	716.0	01.Apr.2035	515.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.413.731,35	6.0	8438.0	1242.0	15.März2050	433.0
MS	MORGAN STANLEY	Bankwesen	5.404.828,13	6.0	8696.0	1250.0	22.Jan.2047	438.0
KO	COCA-COLA CO	Consumer Non-Cyclical	5.400.829,24	6.0	9065.0	417.0	01.Juni2030	165.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	5.398.776,06	6.0	9860.0	1102.0	15.Aug.2045	585.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.388.738,38	6.0	9952.0	281.0	07.Feb.2030	397.0
MSFT	MICROSOFT CORPORATION	Technologie	5.381.007,85	6.0	9156.0	847.0	08.Aug.2036	345.0
PFE	WYETH LLC	Consumer Non-Cyclical	5.345.930,74	6.0	10810.0	814.0	01.Apr.2037	595.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	5.333.476,58	6.0	10362.0	639.0	13.Feb.2034	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	5.304.394,53	6.0	8932.0	497.0	20.Juli2032	231.0
MS	MORGAN STANLEY MTN	Bankwesen	5.303.030,03	6.0	11193.0	601.0	01.Nov.2034	663.0
C	CITIGROUP INC	Bankwesen	5.301.461,33	6.0	9532.0	352.0	05.Nov.2030	298.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	5.272.246,06	6.0	10371.0	900.0	23.Jan.2039	545.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	5.243.639,76	6.0	10453.0	641.0	23.März2034	560.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.239.352,10	6.0	10137.0	339.0	23.Okt.2030	469.0
DIS	WALT DISNEY CO	Kommunikation	5.224.458,29	6.0	7457.0	1412.0	13.Jan.2051	360.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.225.240,26	6.0	9526.0	349.0	22.Okt.2030	288.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	5.223.775,56	6.0	10312.0	710.0	23.Okt.2035	638.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	5.224.164,47	6.0	10326.0	343.0	19.Nov.2030	529.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	5.214.641,28	6.0	9030.0	1171.0	15.Juli2045	475.0
MPLX	MPLX LP	Energie	5.208.060,51	6.0	10217.0	661.0	01.Juni2034	550.0
CSCO	CISCO SYSTEMS INC	Technologie	5.206.464,92	6.0	10397.0	949.0	15.Jan.2040	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.195.968,72	6.0	10094.0	371.0	24.März2031	449.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.184.959,83	6.0	10331.0	443.0	15.März2031	495.0
XOM	EXXON MOBIL CORP	Energie	5.185.617,54	6.0	7210.0	1447.0	15.Apr.2051	345.0
ORCL	ORACLE CORPORATION	Technologie	5.184.388,32	6.0	8806.0	1287.0	26.Sept.2065	610.0
INTC	INTEL CORPORATION	Technologie	5.172.128,71	6.0	9350.0	360.0	15.Nov.2029	245.0
CNC	CENTENE CORPORATION	Versicherung	5.168.747,02	6.0	8982.0	434.0	15.Okt.2030	300.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	5.164.380,60	6.0	10046.0	829.0	30.Nov.2036	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.164.001,84	6.0	9687.0	706.0	01.Nov.2034	440.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.162.271,57	6.0	8690.0	1232.0	14.Mai2046	445.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.160.863,44	6.0	9349.0	845.0	24.Apr.2038	424.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.155.789,22	6.0	10343.0	354.0	24.Jan.2031	514.0
META	META PLATFORMS INC	Kommunikation	5.145.407,54	6.0	9591.0	1312.0	15.Mai2053	560.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	5.142.435,36	6.0	12893.0	833.0	15.Jan.2039	820.0
MS	MORGAN STANLEY	Bankwesen	5.141.337,16	6.0	8689.0	1192.0	27.Jan.2045	430.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	5.128.490,30	6.0	10412.0	643.0	22.Feb.2034	520.0
T	AT&T INC	Kommunikation	5.121.099,88	6.0	10250.0	720.0	15.Aug.2035	538.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	5.117.633,11	6.0	8249.0	1128.0	01.Mai2047	538.0
MS	MORGAN STANLEY	Bankwesen	5.115.155,49	6.0	10279.0	269.0	16.Jan.2030	517.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.114.069,30	6.0	9007.0	863.0	24.Juli2038	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.110.169,23	6.0	8822.0	469.0	20.Jan.2031	175.0
KR	KROGER CO	Consumer Non-Cyclical	5.092.988,54	6.0	10061.0	684.0	15.Sept.2034	500.0
ORCL	ORACLE CORPORATION	Technologie	5.084.954,33	6.0	9243.0	388.0	01.Apr.2030	295.0
MS	MORGAN STANLEY MTN	Bankwesen	5.082.768,04	6.0	10026.0	1204.0	24.März2051	560.0
MS	MORGAN STANLEY	Bankwesen	5.076.465,15	6.0	11184.0	1015.0	24.Juli2042	638.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	5.075.474,09	6.0	10005.0	552.0	08.Juni2032	446.0
CI	CIGNA GROUP	Consumer Non-Cyclical	5.073.793,27	6.0	9615.0	903.0	15.Aug.2038	480.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	5.073.822,81	6.0	10202.0	567.0	26.Jan.2034	512.0
USB	US BANCORP MTN	Bankwesen	5.074.193,62	6.0	10095.0	573.0	01.Feb.2034	484.0
BACR	BARCLAYS PLC	Bankwesen	5.068.130,72	6.0	10491.0	682.0	25.Feb.2036	579.0
META	META PLATFORMS INC	Kommunikation	5.066.408,42	6.0	10089.0	683.0	15.Aug.2034	475.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	5.055.205,95	6.0	10257.0	363.0	03.März2031	513.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.053.818,23	6.0	9826.0	312.0	15.Mai2029	350.0
INTC	INTEL CORPORATION	Technologie	5.043.822,43	6.0	10230.0	572.0	10.Feb.2033	520.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	5.036.670,70	6.0	9531.0	1119.0	30.Sept.2043	500.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	5.034.388,72	6.0	9516.0	368.0	16.Jan.2030	310.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.027.031,59	6.0	10357.0	354.0	24.Jan.2031	524.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	5.022.731,77	6.0	10549.0	630.0	05.Jan.2035	568.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.018.090,18	6.0	8050.0	1484.0	22.Aug.2057	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	5.017.584,10	6.0	10139.0	1287.0	15.Feb.2053	588.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.016.492,56	6.0	8895.0	453.0	19.Nov.2031	176.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.009.511,64	6.0	5436.0	1614.0	01.Nov.2063	299.0
ORCL	ORACLE CORPORATION	Technologie	5.002.839,57	6.0	9327.0	691.0	27.Sept.2034	470.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.997.608,23	6.0	10168.0	620.0	11.Sept.2033	489.0
MS	MORGAN STANLEY MTN	Bankwesen	4.996.026,84	6.0	9135.0	529.0	21.Jan.2033	294.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	4.974.050,35	6.0	9854.0	323.0	15.Aug.2029	380.0
AVGO	BROADCOM INC	Technologie	4.959.740,15	6.0	9263.0	624.0	15.Apr.2033	342.0
ORCL	ORACLE CORPORATION	Technologie	4.959.576,96	6.0	7434.0	1021.0	01.Apr.2040	360.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.956.822,44	6.0	11327.0	596.0	20.Okt.2034	688.0
ORCL	ORACLE CORPORATION	Technologie	4.942.900,09	6.0	9584.0	738.0	26.Sept.2035	520.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	4.938.956,01	6.0	9444.0	534.0	15.März2032	380.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.927.194,69	5.0	9664.0	324.0	23.Juli2030	319.0
XOM	EXXON MOBIL CORP	Energie	4.915.816,31	5.0	9792.0	377.0	19.März2030	348.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.913.723,10	5.0	9411.0	376.0	07.Feb.2030	260.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.904.302,13	5.0	9689.0	1124.0	21.Jan.2044	500.0
BACR	BARCLAYS PLC	Bankwesen	4.901.462,39	5.0	11461.0	529.0	02.Nov.2033	744.0
GOOGL	ALPHABET INC	Technologie	4.893.746,27	5.0	10011.0	771.0	15.Nov.2035	470.0
GOOGL	ALPHABET INC	Technologie	4.891.703,30	5.0	8828.0	439.0	15.Aug.2030	110.0
META	META PLATFORMS INC	Kommunikation	4.890.404,39	5.0	8070.0	1462.0	15.Aug.2062	465.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	4.884.769,35	5.0	10339.0	526.0	19.Aug.2032	610.0
MU	MICRON TECHNOLOGY INC	Technologie	4.868.311,82	5.0	8987.0	561.0	15.Apr.2032	270.0
ORCL	ORACLE CORPORATION	Technologie	4.866.502,96	5.0	10456.0	545.0	09.Nov.2032	625.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.859.569,77	5.0	8865.0	547.0	04.Feb.2032	245.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.859.074,45	5.0	10749.0	366.0	01.Sept.2030	663.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.858.275,02	5.0	9815.0	1428.0	15.Juli2064	575.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.848.214,20	5.0	9441.0	371.0	15.Jan.2030	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.840.482,75	5.0	10149.0	339.0	22.Okt.2030	460.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	4.828.863,53	5.0	8058.0	1296.0	15.Okt.2047	403.0
XOM	EXXON MOBIL CORP	Energie	4.828.930,80	5.0	8422.0	1340.0	19.März2050	433.0
AVGO	BROADCOM INC	Technologie	4.819.033,70	5.0	10203.0	538.0	15.Juli2032	490.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.813.746,39	5.0	9003.0	430.0	10.Aug.2030	175.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.807.911,76	5.0	10275.0	665.0	15.Juli2034	515.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	4.800.979,15	5.0	8273.0	1226.0	01.Juni2046	438.0
C	CITIGROUP INC	Bankwesen	4.795.757,37	5.0	10114.0	726.0	11.Sept.2036	517.0
GPN	GLOBAL PAYMENTS INC	Technologie	4.793.358,88	5.0	9544.0	330.0	15.Aug.2029	320.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.791.368,61	5.0	7553.0	1205.0	01.März2050	480.0
TMUS	T-MOBILE USA INC	Kommunikation	4.791.863,26	5.0	8298.0	1313.0	15.Apr.2050	450.0
CSCO	CISCO SYSTEMS INC	Technologie	4.778.624,06	5.0	10269.0	281.0	26.Feb.2029	485.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	4.776.345,94	5.0	10080.0	338.0	15.Okt.2029	455.0
CVX	CHEVRON CORP	Energie	4.771.303,30	5.0	9286.0	405.0	11.Mai2030	224.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.741.418,11	5.0	5976.0	1586.0	30.Okt.2056	299.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.731.346,17	5.0	10013.0	433.0	20.Nov.2030	410.0
MSFT	MICROSOFT CORPORATION	Technologie	4.725.437,64	5.0	5757.0	1744.0	01.Juni2060	267.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	4.714.726,08	5.0	10421.0	613.0	08.Sept.2033	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.708.985,43	5.0	9120.0	418.0	08.Juli2030	213.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.705.256,37	5.0	9260.0	884.0	23.Apr.2039	441.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.702.152,87	5.0	9924.0	1341.0	30.Nov.2055	588.0
XOM	EXXON MOBIL CORP	Energie	4.694.889,79	5.0	8375.0	1239.0	01.März2046	411.0
T	AT&T INC	Kommunikation	4.693.681,31	5.0	8272.0	1248.0	09.März2048	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.687.465,56	5.0	10386.0	534.0	11.Aug.2033	540.0
CSCO	CISCO SYSTEMS INC	Technologie	4.683.496,26	5.0	10795.0	900.0	15.Feb.2039	590.0
TMUS	T-MOBILE USA INC	Kommunikation	4.678.699,86	5.0	6748.0	1462.0	15.Okt.2052	340.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.676.669,31	5.0	9989.0	1141.0	30.Nov.2045	575.0
ALLY	ALLY FINANCIAL INC	Bankwesen	4.675.195,42	5.0	11377.0	469.0	01.Nov.2031	800.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.672.669,19	5.0	9860.0	713.0	15.Feb.2035	478.0
NWG	NATWEST GROUP PLC	Bankwesen	4.660.500,68	5.0	10045.0	301.0	08.Mai2030	445.0
BACR	BARCLAYS PLC	Bankwesen	4.659.339,82	5.0	9101.0	520.0	24.Nov.2032	289.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.660.060,83	5.0	10562.0	406.0	01.Jan.2031	613.0
T	AT&T INC	Kommunikation	4.659.106,54	5.0	7866.0	1107.0	01.Juni2041	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.653.453,75	5.0	9704.0	1497.0	20.Nov.2065	555.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	4.646.550,72	5.0	10284.0	1237.0	01.Dez.2052	650.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.644.781,60	5.0	10342.0	696.0	17.Nov.2034	523.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.632.041,72	5.0	9971.0	276.0	08.Feb.2029	388.0
AAPL	APPLE INC	Technologie	4.630.514,49	5.0	9447.0	344.0	11.Sept.2029	220.0
SO	SOUTHERN COMPANY (THE)	Elektro-	4.623.651,89	5.0	9769.0	386.0	30.Apr.2030	370.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.621.540,23	5.0	10486.0	571.0	15.Feb.2033	538.0
T	AT&T INC	Kommunikation	4.612.464,35	5.0	8682.0	1197.0	15.Mai2046	475.0
C	CITIGROUP INC	Bankwesen	4.609.551,48	5.0	9984.0	1281.0	04.März2056	561.0
ORCL	ORACLE CORPORATION	Technologie	4.607.087,03	5.0	9835.0	716.0	03.Aug.2035	550.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	4.601.657,21	5.0	8378.0	1305.0	15.Aug.2048	420.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.597.214,72	5.0	9419.0	372.0	22.Jan.2030	255.0
HAL	HALLIBURTON COMPANY	Energie	4.595.863,64	5.0	9023.0	1171.0	15.Nov.2045	500.0
MS	MORGAN STANLEY MTN	Bankwesen	4.578.966,57	5.0	9922.0	744.0	22.Okt.2036	489.0
META	META PLATFORMS INC	Kommunikation	4.578.394,60	5.0	8126.0	1353.0	15.Aug.2052	445.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.576.597,84	5.0	8754.0	1000.0	18.Juli2039	375.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.572.487,18	5.0	10451.0	680.0	29.Jan.2036	558.0
WMT	WALMART INC	Zyklische Konsumgüter	4.557.527,29	5.0	9990.0	610.0	15.Apr.2033	410.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	4.557.616,18	5.0	9936.0	691.0	15.Okt.2034	500.0
ORCL	ORACLE CORPORATION	Technologie	4.556.819,67	5.0	6146.0	1403.0	01.Apr.2060	385.0
ORCL	ORACLE CORPORATION	Technologie	4.547.059,45	5.0	8330.0	1203.0	06.Feb.2053	555.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.537.272,75	5.0	9148.0	396.0	31.März2030	205.0
DIS	WALT DISNEY CO	Kommunikation	4.537.495,37	5.0	9360.0	344.0	01.Sept.2029	200.0
DIS	WALT DISNEY CO	Kommunikation	4.537.678,10	5.0	11316.0	747.0	15.Dez.2035	640.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.525.871,14	5.0	10183.0	713.0	02.Apr.2035	525.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	4.522.009,09	5.0	6478.0	1506.0	15.Okt.2050	285.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.519.474,12	5.0	10790.0	791.0	29.Jan.2037	611.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	4.518.598,88	5.0	8536.0	611.0	15.Sept.2032	185.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	4.518.912,88	5.0	9976.0	423.0	22.Okt.2031	425.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	4.518.044,87	5.0	7988.0	1044.0	15.Jan.2043	475.0
INTC	INTEL CORPORATION	Technologie	4.516.394,74	5.0	9459.0	1265.0	10.Feb.2053	570.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.513.451,97	5.0	8139.0	1240.0	01.Mai2045	390.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	4.512.070,61	5.0	9264.0	425.0	14.Aug.2030	220.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.505.459,94	5.0	11091.0	584.0	08.Aug.2033	692.0
ENBCN	ENBRIDGE INC	Energie	4.503.360,53	5.0	10534.0	571.0	08.März2033	570.0
WFC	WELLS FARGO & COMPANY	Bankwesen	4.492.076,20	5.0	8786.0	1167.0	04.Nov.2044	465.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	4.489.736,55	5.0	9010.0	537.0	02.Dez.2031	245.0
OKE	ONEOK INC	Energie	4.490.019,65	5.0	10446.0	1226.0	01.Sept.2053	663.0
T	AT&T INC	Kommunikation	4.488.166,39	5.0	10372.0	636.0	15.Feb.2034	540.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	4.486.094,42	5.0	9690.0	319.0	15.Juni2029	295.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.484.979,97	5.0	8941.0	983.0	15.Mai2039	415.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.483.554,06	5.0	11548.0	334.0	15.Juli2030	888.0
AMGN	AMGEN INC	Consumer Non-Cyclical	4.482.464,83	5.0	8596.0	1198.0	01.Mai2045	440.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.480.844,01	5.0	8627.0	1298.0	06.Okt.2048	444.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.469.406,13	5.0	9854.0	373.0	15.März2030	380.0
RDSALN	SHELL FINANCE US INC	Energie	4.461.825,88	5.0	8648.0	1210.0	11.Mai2045	438.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.460.691,31	5.0	10298.0	887.0	14.Feb.2039	580.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.459.151,53	5.0	9625.0	1049.0	15.Jan.2042	495.0
TMUS	T-MOBILE USA INC	Kommunikation	4.449.958,81	5.0	7470.0	1114.0	15.Feb.2041	300.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	4.447.953,15	5.0	9149.0	1369.0	27.Feb.2053	488.0
ORCL	ORACLE CORPORATION	Technologie	4.437.557,99	5.0	8880.0	1236.0	26.Sept.2055	595.0
WFC	WELLS FARGO & COMPANY	Bankwesen	4.435.952,14	5.0	9734.0	1102.0	02.Nov.2043	538.0
META	META PLATFORMS INC	Kommunikation	4.434.378,08	5.0	10193.0	478.0	15.Aug.2031	455.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.430.863,84	5.0	9037.0	492.0	15.Mai2031	230.0
PAYX	PAYCHEX INC	Technologie	4.429.651,10	5.0	10363.0	520.0	15.Apr.2032	535.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	4.424.540,41	5.0	8308.0	1225.0	15.Aug.2047	454.0
SNPS	SYNOPSYS INC	Technologie	4.420.058,91	5.0	9986.0	1349.0	01.Apr.2055	570.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.413.755,82	5.0	10680.0	1019.0	07.Feb.2042	588.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	4.404.259,29	5.0	9094.0	1270.0	15.März2049	490.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.398.760,28	5.0	9024.0	1187.0	17.Nov.2045	490.0
ORCL	ORACLE CORPORATION	Technologie	4.397.216,13	5.0	9671.0	576.0	06.Feb.2033	490.0
MPLX	MPLX LP	Energie	4.392.452,63	5.0	10057.0	581.0	01.März2033	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.384.167,98	5.0	6819.0	1354.0	22.Apr.2051	311.0
TMUS	T-MOBILE USA INC	Kommunikation	4.383.163,88	5.0	9010.0	566.0	15.März2032	270.0
C	CITIGROUP INC	Bankwesen	4.378.730,48	5.0	12849.0	854.0	15.Juli2039	813.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.376.839,85	5.0	10668.0	765.0	15.Sept.2036	645.0
CRM	SALESFORCE INC	Technologie	4.374.721,50	5.0	8908.0	508.0	15.Juli2031	195.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.369.784,76	5.0	7998.0	1241.0	23.Jan.2049	390.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.365.678,24	5.0	9749.0	1515.0	13.Mai2064	540.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.354.770,79	5.0	10495.0	701.0	24.Apr.2036	562.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	4.354.995,68	5.0	9843.0	738.0	15.März2035	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.350.838,48	5.0	9493.0	1348.0	15.Apr.2054	538.0
WFC	WELLS FARGO & COMPANY	Bankwesen	4.350.574,94	5.0	8385.0	1237.0	14.Juni2046	440.0
ORCL	ORACLE CORPORATION	Technologie	4.349.453,34	5.0	8657.0	754.0	15.Mai2035	390.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	4.346.886,96	5.0	7720.0	1427.0	15.März2052	385.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	4.343.488,90	5.0	10707.0	397.0	30.Sept.2030	615.0
CSCO	CISCO SYSTEMS INC	Technologie	4.342.096,93	5.0	9609.0	1355.0	26.Feb.2054	530.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.335.549,20	5.0	10182.0	624.0	08.März2034	613.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.333.053,60	5.0	10191.0	661.0	15.Apr.2034	500.0
QCOM	QUALCOMM INCORPORATED	Technologie	4.331.786,77	5.0	9201.0	1185.0	20.Mai2045	480.0
ORCL	ORACLE CORPORATION	Technologie	4.332.513,58	5.0	9789.0	415.0	26.Sept.2030	445.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.329.992,09	5.0	8371.0	1251.0	15.Okt.2048	470.0
AAPL	APPLE INC	Technologie	4.330.693,99	5.0	8975.0	1224.0	13.Mai2045	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.324.352,33	5.0	10535.0	350.0	13.Jan.2030	571.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.321.542,14	5.0	9803.0	589.0	15.Jan.2033	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.317.216,11	5.0	11154.0	601.0	24.Okt.2034	656.0
HCA	HCA INC	Consumer Non-Cyclical	4.311.183,85	5.0	9081.0	1249.0	15.Juni2049	525.0
T	AT&T INC	Kommunikation	4.309.352,28	5.0	10052.0	277.0	01.März2029	435.0
T	AT&T INC	Kommunikation	4.306.909,54	5.0	8794.0	550.0	01.Feb.2032	225.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	4.305.298,63	5.0	11888.0	837.0	15.Jan.2039	763.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	4.301.377,50	5.0	9691.0	1343.0	05.Apr.2054	549.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	4.297.302,52	5.0	10223.0	380.0	07.Mai2031	495.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.289.060,05	5.0	9586.0	808.0	14.Mai2036	430.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	4.285.426,53	5.0	10057.0	687.0	14.Aug.2034	460.0
INTC	INTEL CORPORATION	Technologie	4.283.606,97	5.0	8275.0	1269.0	25.März2050	475.0
FITB	FIFTH THIRD BANCORP	Bankwesen	4.283.031,76	5.0	10135.0	314.0	28.Juli2030	477.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.278.996,80	5.0	10249.0	285.0	15.März2029	480.0
GOOGL	ALPHABET INC	Technologie	4.277.470,31	5.0	9418.0	1513.0	15.Mai2065	530.0
TMUS	T-MOBILE USA INC	Kommunikation	4.277.748,56	5.0	6705.0	1423.0	15.Feb.2051	330.0
XOM	EXXON MOBIL CORP	Energie	4.275.126,96	5.0	9382.0	437.0	15.Okt.2030	261.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	4.274.094,12	5.0	8728.0	1011.0	01.Juli2040	450.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.272.616,97	5.0	9148.0	1279.0	14.Nov.2048	488.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	4.270.628,25	5.0	10488.0	658.0	01.Juni2034	570.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	4.267.083,43	5.0	10304.0	357.0	04.Feb.2031	515.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.264.701,31	5.0	9036.0	484.0	23.Apr.2032	231.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	4.263.873,44	5.0	10367.0	702.0	21.Feb.2035	530.0
INTNED	ING GROEP NV	Bankwesen	4.262.622,80	5.0	10424.0	649.0	19.März2035	555.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.261.302,19	5.0	9093.0	1194.0	21.Okt.2045	475.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.252.882,45	5.0	8610.0	1122.0	01.Apr.2048	575.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.243.190,14	5.0	9430.0	377.0	15.Feb.2030	272.0
ORCL	ORACLE CORPORATION	Technologie	4.243.283,23	5.0	8097.0	903.0	15.Nov.2037	380.0
D	DOMINION ENERGY INC	Elektro-	4.242.613,89	5.0	8919.0	511.0	15.Aug.2031	225.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.240.558,36	5.0	10180.0	269.0	14.Feb.2029	480.0
FISV	FISERV INC	Technologie	4.240.636,06	5.0	9233.0	407.0	01.Juni2030	265.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	4.235.602,15	5.0	10332.0	709.0	14.März2035	525.0
AVGO	BROADCOM INC	Technologie	4.229.875,18	5.0	10070.0	365.0	15.Feb.2030	435.0
AAPL	APPLE INC	Technologie	4.225.889,95	5.0	6217.0	1532.0	08.Feb.2051	265.0
AAPL	APPLE INC	Technologie	4.224.213,96	5.0	10247.0	540.0	12.Mai2032	450.0
HCA	HCA INC	Consumer Non-Cyclical	4.221.919,38	5.0	8200.0	1326.0	15.März2052	463.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.215.684,16	5.0	9520.0	385.0	19.März2030	275.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.211.397,86	5.0	7508.0	1248.0	16.Sept.2046	388.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.207.774,54	5.0	8679.0	1355.0	15.Mai2052	475.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	4.204.175,55	5.0	8867.0	459.0	13.Nov.2030	145.0
T	AT&T INC	Kommunikation	4.193.051,83	5.0	9600.0	1314.0	01.Nov.2054	570.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.189.383,24	5.0	9455.0	1165.0	22.Mai2045	515.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	4.178.961,62	5.0	10035.0	410.0	11.Sept.2031	450.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.176.912,01	5.0	10446.0	464.0	01.Juni2031	490.0
CSCO	CISCO SYSTEMS INC	Technologie	4.173.282,92	5.0	10297.0	709.0	24.Feb.2035	510.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	4.171.533,39	5.0	10304.0	582.0	01.Feb.2033	500.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	4.172.047,92	5.0	10883.0	757.0	01.Apr.2036	613.0
RTX	RTX CORP	Produktionsmittel	4.169.529,47	5.0	11024.0	1299.0	15.März2054	640.0
USB	US BANCORP MTN	Bankwesen	4.160.528,49	5.0	10682.0	592.0	12.Juni2034	584.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.157.074,15	5.0	9358.0	401.0	04.Juni2031	285.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.156.149,17	5.0	7861.0	1080.0	24.Feb.2043	344.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	4.149.605,38	5.0	8315.0	1265.0	01.März2047	415.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.130.785,41	5.0	10284.0	599.0	09.Mai2033	505.0
ORCL	ORACLE CORPORATION	Technologie	4.129.177,17	5.0	8997.0	940.0	15.Juli2040	538.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.128.100,89	5.0	7846.0	1425.0	13.Apr.2052	395.0
NWG	NATWEST GROUP PLC	Bankwesen	4.123.971,97	5.0	10218.0	320.0	15.Aug.2030	496.0
ELV	ELEVANCE HEALTH INC	Versicherung	4.124.334,19	5.0	9798.0	1324.0	15.Feb.2055	570.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	4.121.030,80	5.0	10315.0	381.0	13.Mai2031	524.0
V	VISA INC	Technologie	4.118.831,23	5.0	9743.0	791.0	14.Dez.2035	415.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	4.106.355,81	5.0	9222.0	473.0	25.März2031	273.0
WSTP	WESTPAC BANKING CORP	Bankwesen	4.102.394,69	5.0	9056.0	501.0	03.Juni2031	215.0
DVN	DEVON ENERGY CORPORATION	Energie	4.101.203,37	5.0	9965.0	678.0	15.Sept.2034	520.0
CSCO	CISCO SYSTEMS INC	Technologie	4.094.057,81	5.0	10342.0	513.0	24.Feb.2032	495.0
BACR	BARCLAYS PLC	Bankwesen	4.092.588,91	5.0	10770.0	575.0	09.Mai2034	622.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	4.091.604,82	5.0	8799.0	478.0	28.Feb.2031	188.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	4.091.891,94	5.0	9108.0	413.0	10.Juli2031	220.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	4.087.775,31	5.0	10245.0	534.0	15.Juli2032	500.0
TMUS	T-MOBILE USA INC	Kommunikation	4.088.307,23	5.0	9714.0	1282.0	15.Jan.2053	565.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	4.086.817,18	5.0	10363.0	510.0	12.Feb.2032	490.0
SNPS	SYNOPSYS INC	Technologie	4.083.893,86	5.0	10232.0	522.0	01.Apr.2032	500.0
OKE	ONEOK INC	Energie	4.075.381,47	5.0	9908.0	694.0	01.Nov.2034	505.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.074.429,88	5.0	8712.0	480.0	15.Feb.2031	150.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	4.067.179,39	5.0	9209.0	411.0	01.Juni2030	225.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	4.067.533,96	5.0	9078.0	406.0	20.Apr.2030	160.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.064.499,19	5.0	10035.0	269.0	24.Jan.2029	415.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.063.909,36	5.0	7729.0	1067.0	22.Apr.2042	321.0
AAPL	APPLE INC	Technologie	4.064.089,02	5.0	8144.0	1273.0	04.Aug.2046	385.0
ENBCN	ENBRIDGE INC	Energie	4.058.199,50	5.0	9581.0	354.0	15.Nov.2029	313.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.056.971,66	5.0	10302.0	576.0	01.Dez.2032	470.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	4.052.540,12	5.0	9112.0	990.0	15.Juni2039	413.0
AVGO	BROADCOM INC	Technologie	4.051.039,29	5.0	10006.0	697.0	15.Okt.2034	480.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.051.526,41	5.0	10542.0	605.0	01.Feb.2034	665.0
BACR	BARCLAYS PLC	Bankwesen	4.045.587,53	5.0	11089.0	585.0	13.Sept.2034	669.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	4.045.331,32	5.0	7894.0	1371.0	01.Apr.2052	425.0
TMUS	T-MOBILE USA INC	Kommunikation	4.033.739,67	4.0	9559.0	425.0	15.Apr.2031	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	4.032.878,14	4.0	9026.0	463.0	01.Feb.2031	250.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	4.030.534,59	4.0	11859.0	406.0	18.Jan.2031	850.0
MS	MORGAN STANLEY MTN	Bankwesen	4.029.908,78	4.0	10146.0	535.0	20.Juli2033	489.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	4.028.863,64	4.0	9059.0	666.0	29.Okt.2033	340.0
HPQ	HP INC	Technologie	4.029.164,22	4.0	10326.0	561.0	15.Jan.2033	550.0
GOOGL	ALPHABET INC	Technologie	4.028.008,68	4.0	10038.0	432.0	15.Nov.2030	410.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.025.020,39	4.0	9075.0	1349.0	15.Apr.2053	505.0
VOD	VODAFONE GROUP PLC	Kommunikation	4.017.186,75	4.0	10909.0	799.0	27.Feb.2037	615.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	4.015.125,99	4.0	10221.0	1353.0	14.März2055	575.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.009.173,83	4.0	8772.0	490.0	15.März2031	138.0
MSFT	MICROSOFT CORPORATION	Technologie	4.004.731,06	4.0	8038.0	1289.0	08.Aug.2046	370.0
ORCL	ORACLE CORPORATION	Technologie	4.003.261,92	4.0	9072.0	677.0	08.Juli2034	430.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.998.436,56	4.0	10576.0	701.0	13.Mai2036	579.0
RDSALN	SHELL FINANCE US INC	Energie	3.998.757,58	4.0	9996.0	784.0	06.Jan.2036	475.0
BAC	BANK OF AMERICA CORP	Bankwesen	3.990.768,80	4.0	12215.0	828.0	14.Mai2038	775.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.989.553,31	4.0	8188.0	1220.0	24.Juli2048	403.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	3.984.318,19	4.0	10147.0	327.0	15.Sept.2029	450.0
META	META PLATFORMS INC	Kommunikation	3.982.143,79	4.0	9641.0	1428.0	15.Mai2063	575.0
CAT	CATERPILLAR INC	Produktionsmittel	3.981.732,06	4.0	10389.0	728.0	15.Mai2035	520.0
ET	ENERGY TRANSFER OPERATING LP	Energie	3.976.155,09	4.0	8406.0	1256.0	15.Mai2050	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.972.758,61	4.0	6447.0	1329.0	01.Juni2052	390.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.969.949,34	4.0	10424.0	436.0	22.Feb.2031	510.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.967.279,45	4.0	8924.0	531.0	15.Okt.2031	200.0
TMUS	T-MOBILE USA INC	Kommunikation	3.965.441,76	4.0	9292.0	443.0	15.Feb.2031	288.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	3.963.364,58	4.0	9829.0	379.0	01.Apr.2030	363.0
WDSAU	WOODSIDE FINANCE LTD	Energie	3.962.600,67	4.0	10431.0	707.0	19.Mai2035	600.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.960.765,73	4.0	7877.0	1037.0	22.Apr.2041	311.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.960.958,07	4.0	9640.0	401.0	28.Mai2030	349.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.961.122,23	4.0	10479.0	651.0	15.Aug.2034	575.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	3.955.185,02	4.0	9176.0	489.0	24.Mai2031	275.0
XOM	EXXON MOBIL CORP	Energie	3.952.424,04	4.0	9188.0	1013.0	19.März2040	423.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.952.911,43	4.0	11053.0	837.0	15.Jan.2038	620.0
MS	MORGAN STANLEY	Bankwesen	3.948.738,45	4.0	9721.0	380.0	01.Apr.2031	362.0
C	CITIBANK NA	Bankwesen	3.946.152,68	4.0	10292.0	388.0	29.Mai2030	491.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.945.627,91	4.0	7087.0	1173.0	01.Sept.2040	210.0
ET	ENERGY TRANSFER LP	Energie	3.934.396,26	4.0	9510.0	1276.0	15.Mai2054	595.0
ORCL	ORACLE CORPORATION	Technologie	3.927.140,49	4.0	8855.0	1213.0	03.Aug.2055	600.0
BACR	BARCLAYS PLC	Bankwesen	3.927.751,19	4.0	9187.0	1202.0	10.Jan.2047	495.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.924.660,68	4.0	10110.0	491.0	15.Okt.2031	485.0
AVGO	BROADCOM INC	Technologie	3.921.097,29	4.0	9819.0	884.0	15.Feb.2038	490.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.916.565,47	4.0	9010.0	474.0	01.Apr.2031	280.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.917.020,30	4.0	8818.0	525.0	15.Sept.2031	188.0
ET	ENERGY TRANSFER LP	Energie	3.908.381,24	4.0	9954.0	1168.0	15.Apr.2049	625.0
APH	AMPHENOL CORPORATION	Produktionsmittel	3.908.094,31	4.0	9590.0	1401.0	15.Nov.2055	530.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.906.544,23	4.0	6221.0	1489.0	20.Nov.2050	288.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.905.816,56	4.0	6195.0	1555.0	10.Dez.2051	275.0
T	AT&T INC	Kommunikation	3.906.011,61	4.0	8441.0	1121.0	15.Dez.2042	430.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.900.212,06	4.0	8018.0	1324.0	15.März2052	455.0
INTC	INTEL CORPORATION	Technologie	3.894.612,40	4.0	9685.0	555.0	05.Aug.2032	415.0
NI	NISOURCE INC	Erdgas	3.893.868,45	4.0	9735.0	388.0	01.Mai2030	360.0
AAPL	APPLE INC	Technologie	3.891.425,35	4.0	9098.0	411.0	11.Mai2030	165.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.881.462,24	4.0	10002.0	324.0	18.Aug.2029	405.0
CNC	CENTENE CORPORATION	Versicherung	3.880.976,16	4.0	8671.0	470.0	01.März2031	250.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.879.289,53	4.0	9099.0	421.0	18.Aug.2031	236.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.876.315,84	4.0	9130.0	536.0	12.Jan.2032	272.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	3.873.045,38	4.0	11029.0	617.0	15.März2034	675.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.870.696,68	4.0	10538.0	617.0	24.Jan.2035	571.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.863.613,74	4.0	8438.0	1308.0	15.Jan.2049	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.860.965,30	4.0	10542.0	452.0	17.Mai2032	573.0
ACN	ACCENTURE CAPITAL INC	Technologie	3.860.435,51	4.0	10023.0	496.0	04.Okt.2031	425.0
INTC	INTEL CORPORATION	Technologie	3.856.514,05	4.0	10270.0	354.0	10.Feb.2030	513.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.851.350,30	4.0	9249.0	944.0	15.Nov.2040	588.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.851.673,33	4.0	7436.0	1326.0	01.Nov.2049	400.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.850.355,29	4.0	10376.0	653.0	23.Juli2035	540.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.850.410,13	4.0	10183.0	717.0	15.März2035	495.0
KMI	KINDER MORGAN INC	Energie	3.849.628,81	4.0	10327.0	632.0	01.Feb.2034	540.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.833.728,64	4.0	8722.0	1183.0	20.Jan.2048	444.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.827.562,63	4.0	10202.0	751.0	15.Jan.2036	520.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.827.895,95	4.0	10369.0	433.0	13.Feb.2031	513.0
HCA	HCA INC	Consumer Non-Cyclical	3.825.996,85	4.0	10313.0	673.0	15.Sept.2034	545.0
C	CITIGROUP INC	Bankwesen	3.826.223,98	4.0	8844.0	1211.0	18.Mai2046	475.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	3.823.782,36	4.0	8626.0	1264.0	01.Okt.2049	488.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.819.575,32	4.0	9717.0	1329.0	28.Juni2054	575.0
V	VISA INC	Technologie	3.820.309,35	4.0	9289.0	399.0	15.Apr.2030	205.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.818.180,77	4.0	9411.0	942.0	16.Nov.2038	445.0
USB	US BANCORP	Bankwesen	3.811.533,98	4.0	10720.0	549.0	21.Okt.2033	585.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.809.562,93	4.0	9917.0	648.0	15.Jan.2034	450.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.800.104,53	4.0	10333.0	320.0	01.Okt.2029	530.0
GOOGL	ALPHABET INC	Technologie	3.793.665,14	4.0	9959.0	1173.0	15.Nov.2045	535.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.791.763,23	4.0	10127.0	592.0	15.März2033	460.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.791.851,55	4.0	10649.0	589.0	08.Juni2034	587.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.790.675,02	4.0	8765.0	970.0	01.Sept.2041	550.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.788.736,71	4.0	10402.0	540.0	15.Aug.2032	535.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.784.976,09	4.0	10894.0	946.0	15.Jan.2040	575.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.783.911,96	4.0	10673.0	565.0	13.Jan.2033	577.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.772.623,39	4.0	10519.0	335.0	17.Nov.2029	563.0
C	CITIGROUP INC	Bankwesen	3.771.598,34	4.0	10044.0	937.0	26.März2041	532.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.763.989,02	4.0	9919.0	757.0	15.Sept.2035	465.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.764.054,13	4.0	10302.0	327.0	17.Okt.2029	497.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.764.253,61	4.0	7981.0	1233.0	10.Feb.2045	370.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.762.616,80	4.0	10206.0	370.0	15.März2030	465.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.759.420,42	4.0	10142.0	339.0	18.Okt.2030	465.0
KMI	KINDER MORGAN INC	Energie	3.759.957,65	4.0	9690.0	1135.0	01.Juni2045	555.0
TMUS	T-MOBILE USA INC	Kommunikation	3.758.121,56	4.0	8869.0	536.0	15.Nov.2031	225.0
BA	BOEING CO	Produktionsmittel	3.755.512,49	4.0	9631.0	447.0	01.Feb.2031	363.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.752.543,88	4.0	10275.0	502.0	15.Jan.2032	495.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.751.080,74	4.0	9114.0	876.0	03.März2037	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.749.052,93	4.0	7222.0	1107.0	19.Nov.2041	252.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.747.697,08	4.0	9265.0	1140.0	01.Apr.2044	480.0
BAC	BANK OF AMERICA CORP	Bankwesen	3.743.132,08	4.0	9198.0	468.0	11.März2032	265.0
AVGO	BROADCOM INC	Technologie	3.740.942,46	4.0	10390.0	522.0	15.Apr.2032	520.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.737.953,47	4.0	10277.0	357.0	21.Feb.2030	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.737.036,40	4.0	8960.0	465.0	15.Jan.2031	195.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.736.847,03	4.0	9961.0	1099.0	15.Juli2044	550.0
NWG	NATWEST GROUP PLC	Bankwesen	3.730.912,20	4.0	10231.0	276.0	27.Jan.2030	508.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	3.730.330,19	4.0	9987.0	689.0	15.Sept.2034	480.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.729.582,83	4.0	8583.0	1283.0	15.Juni2048	456.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.727.463,76	4.0	8730.0	1283.0	19.Juni2049	488.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	3.727.739,51	4.0	9508.0	538.0	05.Apr.2032	390.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	3.726.416,13	4.0	10532.0	633.0	15.Feb.2034	555.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.725.928,77	4.0	9083.0	421.0	17.Juli2030	205.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.723.987,70	4.0	9335.0	382.0	21.Feb.2030	245.0
DIS	WALT DISNEY CO	Kommunikation	3.721.724,97	4.0	6368.0	1474.0	01.Sept.2049	275.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.719.637,59	4.0	8699.0	489.0	15.März2031	138.0
MS	MORGAN STANLEY	Bankwesen	3.710.969,77	4.0	7820.0	1076.0	22.Apr.2042	322.0
BACR	BARCLAYS PLC	Bankwesen	3.711.478,25	4.0	10407.0	281.0	12.März2030	569.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.707.801,09	4.0	9660.0	329.0	15.Aug.2029	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.700.676,24	4.0	7534.0	1280.0	01.Nov.2047	397.0
AAPL	APPLE INC	Technologie	3.699.633,42	4.0	7808.0	1261.0	09.Feb.2045	345.0
COP	CONOCOPHILLIPS CO	Energie	3.700.086,29	4.0	10184.0	700.0	15.Jan.2035	500.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.697.353,22	4.0	9194.0	416.0	15.Juni2030	210.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.696.159,03	4.0	10063.0	453.0	15.März2031	425.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	3.694.042,06	4.0	10523.0	447.0	29.Juli2031	670.0
KR	KROGER CO	Consumer Non-Cyclical	3.693.346,95	4.0	9523.0	1333.0	15.Sept.2054	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.689.596,42	4.0	9123.0	409.0	15.Mai2030	195.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.688.078,37	4.0	9589.0	344.0	01.Okt.2029	285.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.679.388,73	4.0	9720.0	1477.0	15.März2064	550.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.676.907,74	4.0	10232.0	587.0	27.Feb.2033	470.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	3.676.624,87	4.0	10579.0	634.0	14.Apr.2034	620.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.676.638,20	4.0	9775.0	656.0	01.März2034	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.675.927,87	4.0	10459.0	995.0	15.Okt.2040	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.672.433,81	4.0	9006.0	1464.0	15.Apr.2063	520.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.667.222,47	4.0	9710.0	356.0	01.Dez.2029	350.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	3.665.416,13	4.0	8479.0	583.0	18.Mai2032	200.0
KR	KROGER CO	Consumer Non-Cyclical	3.665.468,83	4.0	8432.0	1224.0	01.Feb.2047	445.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.662.526,06	4.0	9201.0	1502.0	17.Mai2063	515.0
INTC	INTEL CORPORATION	Technologie	3.661.835,50	4.0	9816.0	375.0	25.März2030	390.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.661.549,64	4.0	9989.0	605.0	20.März2033	435.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	3.660.283,05	4.0	9745.0	1061.0	15.März2043	545.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.660.692,87	4.0	10244.0	652.0	15.März2034	500.0
KVUE	KENVUE INC	Consumer Non-Cyclical	3.658.247,01	4.0	10226.0	589.0	22.März2033	490.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	3.657.837,64	4.0	9955.0	1264.0	01.März2056	625.0
LNG	CHENIERE ENERGY INC	Energie	3.656.140,65	4.0	10393.0	639.0	15.Apr.2034	565.0
ET	ENERGY TRANSFER LP	Energie	3.651.259,17	4.0	10982.0	611.0	01.Dez.2033	655.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	3.651.346,08	4.0	8581.0	1152.0	15.Dez.2042	407.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	3.648.140,34	4.0	9637.0	391.0	06.Mai2030	340.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	3.648.823,12	4.0	9182.0	1127.0	15.Juli2045	520.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.644.843,03	4.0	10033.0	195.0	01.Okt.2029	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.644.848,97	4.0	8620.0	549.0	01.Feb.2032	230.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	3.643.492,09	4.0	10433.0	400.0	08.Sept.2030	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.642.385,83	4.0	10370.0	307.0	15.Juli2029	555.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.641.164,38	4.0	11032.0	582.0	02.Aug.2033	642.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.641.279,10	4.0	6386.0	1508.0	04.Juni2051	294.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.640.245,69	4.0	10501.0	639.0	01.Juni2034	655.0
ORCL	ORACLE CORPORATION	Technologie	3.639.457,15	4.0	9899.0	879.0	08.Juli2039	613.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.639.969,93	4.0	9497.0	1356.0	01.März2054	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.639.093,34	4.0	10445.0	1006.0	15.Juli2041	560.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.634.542,68	4.0	9468.0	393.0	15.Apr.2030	270.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.634.663,59	4.0	10893.0	563.0	09.März2034	625.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.631.101,99	4.0	9012.0	1308.0	15.Mai2053	535.0
NVDA	NVIDIA CORPORATION	Technologie	3.630.261,88	4.0	8479.0	1055.0	01.Apr.2040	350.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	3.630.592,55	4.0	10306.0	710.0	21.Juli2036	537.0
EOG	EOG RESOURCES INC	Energie	3.625.678,88	4.0	10294.0	748.0	15.Jan.2036	535.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.624.744,54	4.0	10120.0	433.0	15.Jan.2031	460.0
INTC	INTEL CORPORATION	Technologie	3.623.351,24	4.0	8389.0	1296.0	05.Aug.2052	490.0
PSX	PHILLIPS 66	Energie	3.618.341,77	4.0	10175.0	1026.0	01.Mai2042	588.0
FOXA	FOX CORP	Kommunikation	3.610.957,69	4.0	10032.0	893.0	25.Jan.2039	548.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.607.926,37	4.0	7600.0	1153.0	12.Mai2041	288.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.606.954,70	4.0	10280.0	499.0	15.Nov.2031	485.0
TMUS	T-MOBILE USA INC	Kommunikation	3.606.246,23	4.0	9132.0	1375.0	15.Juni2055	525.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	3.604.714,87	4.0	10058.0	372.0	15.Mai2030	450.0
ORCL	ORACLE CORPORATION	Technologie	3.604.921,31	4.0	10017.0	502.0	03.Feb.2032	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	3.598.243,63	4.0	10106.0	492.0	08.Sept.2031	440.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	3.596.758,50	4.0	7538.0	1252.0	01.Apr.2047	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.595.346,91	4.0	7784.0	1082.0	22.Apr.2042	316.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.595.386,60	4.0	9676.0	325.0	18.Juli2029	319.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.591.664,31	4.0	7916.0	1060.0	21.Feb.2040	315.0
ORCL	ORACLE CORPORATION	Technologie	3.587.028,99	4.0	6894.0	1239.0	15.Nov.2047	400.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.582.499,33	4.0	5987.0	1547.0	03.Juni2050	250.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.580.303,85	4.0	9668.0	1383.0	14.Jan.2055	520.0
MU	MICRON TECHNOLOGY INC	Technologie	3.578.072,85	4.0	10699.0	732.0	01.Nov.2035	605.0
DIS	WALT DISNEY CO	Kommunikation	3.574.078,03	4.0	11444.0	834.0	15.Nov.2037	665.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.573.214,87	4.0	10300.0	315.0	01.Aug.2029	520.0
AON	AON NORTH AMERICA INC	Versicherung	3.571.520,02	4.0	10018.0	1318.0	01.März2054	575.0
ORCL	ORACLE CORPORATION	Technologie	3.567.837,49	4.0	8091.0	1243.0	27.Sept.2054	538.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	3.564.744,43	4.0	10365.0	648.0	26.Feb.2034	500.0
GOOGL	ALPHABET INC	Technologie	3.564.167,39	4.0	5459.0	1616.0	15.Aug.2050	205.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.564.180,80	4.0	9138.0	409.0	15.Mai2030	200.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	3.563.459,05	4.0	9700.0	1454.0	05.Apr.2064	564.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.560.344,62	4.0	9789.0	1119.0	14.März2044	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.557.633,17	4.0	9020.0	418.0	03.Juni2030	150.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.556.706,31	4.0	10263.0	738.0	15.Juni2035	510.0
GOOGL	ALPHABET INC	Technologie	3.555.351,12	4.0	9964.0	746.0	15.Mai2035	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.554.491,66	4.0	10232.0	279.0	08.März2029	580.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.554.682,65	4.0	9420.0	1186.0	01.Juni2045	495.0
AAPL	APPLE INC	Technologie	3.551.603,21	4.0	6275.0	1527.0	11.Mai2050	265.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	3.545.987,29	4.0	10365.0	647.0	03.Apr.2034	544.0
CNC	CENTENE CORPORATION	Versicherung	3.546.354,58	4.0	9236.0	368.0	15.Feb.2030	338.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	3.545.013,98	4.0	9437.0	1371.0	15.Apr.2054	520.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	3.544.820,45	4.0	8959.0	1182.0	06.Mai2044	440.0
UNP	UNION PACIFIC CORPORATION	Transport	3.540.017,13	4.0	9382.0	378.0	05.Feb.2030	240.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.539.226,61	4.0	10453.0	549.0	15.Okt.2032	560.0
MPLX	MPLX LP	Energie	3.533.580,62	4.0	8318.0	1234.0	15.Apr.2048	470.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.531.624,92	4.0	9741.0	1317.0	15.Feb.2054	560.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	3.532.031,99	4.0	7670.0	1081.0	09.Juli2040	302.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	3.531.130,04	4.0	7948.0	1411.0	15.Sept.2052	409.0
AAPL	APPLE INC	Technologie	3.528.923,28	4.0	10139.0	783.0	23.Feb.2036	450.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	3.529.108,56	4.0	10222.0	263.0	23.Jan.2029	475.0
AON	AON NORTH AMERICA INC	Versicherung	3.529.506,33	4.0	10408.0	639.0	01.März2034	545.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.524.632,25	4.0	10261.0	353.0	15.Jan.2030	480.0
HCA	HCA INC	Consumer Non-Cyclical	3.523.791,48	4.0	10509.0	693.0	01.März2035	575.0
MET	METLIFE INC	Versicherung	3.519.916,18	4.0	10716.0	731.0	15.Juni2035	570.0
TMUS	T-MOBILE USA INC	Kommunikation	3.520.518,26	4.0	9009.0	1006.0	15.Apr.2040	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.515.941,17	4.0	10272.0	1410.0	15.Feb.2063	605.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.512.741,12	4.0	10218.0	712.0	01.März2035	500.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	3.509.806,06	4.0	10224.0	320.0	14.Aug.2029	480.0
MPLX	MPLX LP	Energie	3.508.106,20	4.0	8409.0	1289.0	14.März2052	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.507.107,21	4.0	10701.0	761.0	15.März2036	580.0
UNP	UNION PACIFIC CORPORATION	Transport	3.501.047,01	4.0	7117.0	1468.0	14.Feb.2053	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.498.342,31	4.0	10523.0	662.0	09.Juli2034	556.0
COP	CONOCOPHILLIPS CO	Energie	3.498.801,06	4.0	10204.0	354.0	15.Jan.2030	470.0
AVGO	BROADCOM INC	Technologie	3.495.024,74	4.0	10192.0	286.0	15.Apr.2029	475.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.490.284,69	4.0	9186.0	476.0	01.Apr.2031	263.0
AVGO	BROADCOM INC	Technologie	3.489.083,34	4.0	8819.0	627.0	15.Feb.2033	260.0
HCA	HCA INC	Consumer Non-Cyclical	3.487.323,89	4.0	10438.0	442.0	01.Apr.2031	545.0
ORCL	ORACLE CORPORATION	Technologie	3.485.768,00	4.0	9814.0	336.0	27.Sept.2029	420.0
HCA	HCA INC	Consumer Non-Cyclical	3.481.605,22	4.0	9669.0	942.0	15.Juni2039	513.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.478.113,42	4.0	9242.0	1503.0	09.Feb.2064	510.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	3.476.873,63	4.0	10113.0	590.0	15.März2033	470.0
T	AT&T INC	Kommunikation	3.475.485,54	4.0	10173.0	398.0	15.Aug.2030	470.0
NWG	NATWEST GROUP PLC	Bankwesen	3.475.766,63	4.0	10592.0	640.0	01.März2035	578.0
ORCL	ORACLE CORPORATION	Technologie	3.474.395,33	4.0	7316.0	1058.0	25.März2041	365.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.473.541,59	4.0	10473.0	677.0	16.Jan.2036	557.0
MET	METLIFE INC	Versicherung	3.470.271,44	4.0	10212.0	366.0	23.März2030	455.0
AVGO	BROADCOM INC 144A	Technologie	3.467.279,32	4.0	9798.0	536.0	15.Apr.2032	415.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.465.797,76	4.0	10599.0	629.0	07.Jan.2034	610.0
WFC	WELLS FARGO BANK NA	Bankwesen	3.463.955,64	4.0	10588.0	799.0	01.Feb.2037	585.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.462.681,90	4.0	9768.0	378.0	01.Apr.2030	375.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	3.460.690,48	4.0	10443.0	576.0	01.Apr.2033	575.0
AVGO	BROADCOM INC	Technologie	3.459.006,70	4.0	10376.0	496.0	15.Nov.2031	515.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	3.458.420,61	4.0	10439.0	600.0	31.Juli2033	540.0
QCOM	QUALCOMM INCORPORATED	Technologie	3.455.962,52	4.0	8558.0	590.0	20.Mai2032	165.0
RDSALN	SHELL FINANCE US INC	Energie	3.450.771,81	4.0	8106.0	1264.0	10.Mai2046	400.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.448.581,62	4.0	10214.0	790.0	01.Mai2037	655.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.444.423,85	4.0	10721.0	830.0	01.Juli2038	730.0
MPLX	MPLX LP	Energie	3.441.826,61	4.0	10086.0	730.0	15.Sept.2035	540.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.440.726,60	4.0	10247.0	505.0	01.Jan.2032	538.0
RDSALN	SHELL FINANCE US INC	Energie	3.438.295,05	4.0	9443.0	358.0	07.Nov.2029	238.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	3.438.742,62	4.0	8908.0	472.0	11.Feb.2031	196.0
UBS	UBS GROUP AG	Bankwesen	3.436.950,25	4.0	9282.0	1184.0	15.Mai2045	488.0
BRKHEC	PACIFICORP	Elektro-	3.434.371,73	4.0	10161.0	634.0	15.Feb.2034	545.0
BA	BOEING CO	Produktionsmittel	3.433.684,21	4.0	11433.0	1384.0	01.Mai2064	701.0
NWG	NATWEST GROUP PLC	Bankwesen	3.430.874,44	4.0	10271.0	385.0	23.Mai2031	512.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.428.928,34	4.0	8951.0	1188.0	15.Juli2046	480.0
ET	ENERGY TRANSFER LP	Energie	3.426.568,43	4.0	10288.0	656.0	15.Mai2034	555.0
PSX	PHILLIPS 66	Energie	3.426.582,47	4.0	9004.0	460.0	15.Dez.2030	215.0
USB	US BANCORP MTN	Bankwesen	3.424.886,93	4.0	9038.0	536.0	27.Jan.2033	268.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.421.665,40	4.0	9652.0	388.0	25.März2030	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.420.908,03	4.0	9931.0	1435.0	30.Nov.2065	600.0
OKE	ONEOK INC	Energie	3.419.398,52	4.0	9986.0	1270.0	15.Okt.2055	625.0
KVUE	KENVUE INC	Consumer Non-Cyclical	3.419.654,37	4.0	10312.0	365.0	22.März2030	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.414.609,45	4.0	9682.0	1392.0	01.Juni2063	600.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.413.070,77	4.0	9852.0	287.0	07.März2029	340.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.411.823,05	4.0	10205.0	314.0	17.Juli2029	450.0
ET	ENERGY TRANSFER LP	Energie	3.410.925,04	4.0	10499.0	564.0	15.Feb.2033	575.0
ORCL	ORACLE CORPORATION	Technologie	3.408.765,23	4.0	7218.0	1168.0	15.Mai2045	413.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	3.408.954,06	4.0	10783.0	554.0	22.Nov.2032	591.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	3.406.317,96	4.0	9656.0	1092.0	31.Jan.2044	538.0
C	CITIGROUP INC	Bankwesen	3.406.586,07	4.0	8865.0	884.0	24.Jan.2039	388.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.403.590,52	4.0	10562.0	619.0	22.Jan.2035	568.0
TMUS	T-MOBILE USA INC	Kommunikation	3.399.873,15	4.0	9829.0	1294.0	15.Jan.2054	575.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.400.009,82	4.0	9412.0	1139.0	15.Feb.2045	510.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.397.663,33	4.0	10110.0	280.0	15.März2029	438.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.396.936,67	4.0	9977.0	775.0	04.Dez.2035	475.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.394.929,89	4.0	9112.0	451.0	03.Dez.2030	275.0
BA	BOEING CO	Produktionsmittel	3.393.986,13	4.0	10625.0	291.0	01.Mai2029	630.0
APH	AMPHENOL CORPORATION	Produktionsmittel	3.392.965,83	4.0	9833.0	787.0	15.Feb.2036	463.0
MPLX	MPLX LP	Energie	3.390.164,74	4.0	9135.0	901.0	15.Apr.2038	450.0
C	CITIBANK NA	Bankwesen	3.389.034,72	4.0	10241.0	317.0	06.Aug.2029	484.0
DIS	WALT DISNEY CO	Kommunikation	3.389.143,47	4.0	8391.0	1064.0	13.Mai2040	350.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.383.923,99	4.0	10353.0	706.0	12.Feb.2035	510.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.384.223,22	4.0	9940.0	602.0	15.Apr.2033	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.381.058,02	4.0	8997.0	458.0	08.Jan.2031	235.0
FISV	FISERV INC	Technologie	3.380.165,02	4.0	7876.0	1296.0	01.Juli2049	440.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.377.018,91	4.0	10437.0	353.0	15.Feb.2030	530.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	3.375.506,19	4.0	6660.0	1455.0	29.Mai2050	313.0
WFC	WELLS FARGO & COMPANY	Bankwesen	3.367.564,72	4.0	10325.0	726.0	01.Aug.2035	550.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.364.716,54	4.0	10359.0	328.0	15.Okt.2029	540.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.363.921,09	4.0	9734.0	1288.0	01.Juni2053	588.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.364.240,77	4.0	10348.0	308.0	10.Juli2030	538.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.362.975,28	4.0	10388.0	666.0	07.Feb.2035	650.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.360.153,16	4.0	10881.0	729.0	01.Apr.2036	660.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.356.408,66	4.0	10334.0	376.0	22.Apr.2031	510.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.354.927,31	4.0	6550.0	1448.0	24.Feb.2050	300.0
AVGO	BROADCOM INC	Technologie	3.354.636,44	4.0	7544.0	1398.0	15.Feb.2051	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.348.828,10	4.0	8978.0	430.0	08.Sept.2031	198.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.346.341,64	4.0	10194.0	359.0	15.Feb.2030	463.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	3.345.361,79	4.0	10358.0	439.0	26.Feb.2031	490.0
GOOGL	ALPHABET INC	Technologie	3.341.498,27	4.0	6795.0	1184.0	15.Aug.2040	190.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	3.341.037,45	4.0	10288.0	368.0	14.März2030	488.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	3.338.372,99	4.0	10038.0	423.0	06.Nov.2031	462.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.336.381,72	4.0	10295.0	705.0	01.Apr.2035	555.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.336.639,50	4.0	7378.0	1430.0	15.März2052	370.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	3.334.233,95	4.0	10604.0	355.0	01.Apr.2030	595.0
KMI	KINDER MORGAN INC	Energie	3.333.486,26	4.0	10210.0	691.0	01.Dez.2034	530.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.331.311,19	4.0	10369.0	282.0	04.März2030	555.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.331.362,20	4.0	7329.0	1449.0	15.Apr.2052	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.328.782,54	4.0	7242.0	1154.0	03.Sept.2041	285.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.326.359,65	4.0	9782.0	596.0	01.März2033	420.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.325.797,32	4.0	8729.0	550.0	15.Jan.2032	200.0
MSCI	MSCI INC	Technologie	3.322.540,88	4.0	10069.0	732.0	01.Sept.2035	525.0
HCA	HCA INC	Consumer Non-Cyclical	3.322.700,23	4.0	9463.0	537.0	15.März2032	363.0
OKE	ONEOK INC	Energie	3.319.196,55	4.0	10625.0	595.0	01.Sept.2033	605.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.315.148,25	4.0	10376.0	500.0	15.Dez.2031	538.0
DUK	DUKE ENERGY CORP	Elektro-	3.313.781,76	4.0	9738.0	1334.0	15.Sept.2055	570.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.312.876,38	4.0	9599.0	1385.0	25.Juni2054	530.0
KMI	KINDER MORGAN INC	Energie	3.311.196,57	4.0	8934.0	473.0	15.Feb.2031	200.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.311.269,72	4.0	9070.0	408.0	01.Mai2030	163.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	3.310.457,29	4.0	7491.0	1411.0	13.März2051	370.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	3.304.331,78	4.0	8083.0	1057.0	05.Apr.2040	338.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.304.526,16	4.0	10403.0	645.0	17.Apr.2035	543.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	3.302.537,65	4.0	10128.0	391.0	08.Juli2030	469.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.300.160,68	4.0	11613.0	828.0	15.Feb.2038	688.0
BRKHEC	PACIFICORP	Elektro-	3.300.567,06	4.0	9362.0	1270.0	15.Jan.2055	580.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.299.245,26	4.0	8826.0	444.0	15.Sept.2030	138.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	3.298.027,88	4.0	9655.0	1336.0	15.Feb.2055	555.0
USB	US BANCORP	Bankwesen	3.297.027,08	4.0	8860.0	429.0	22.Juli2030	138.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.296.128,52	4.0	10179.0	753.0	15.Okt.2035	490.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.293.913,95	4.0	10292.0	1091.0	15.Okt.2045	635.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.289.617,36	4.0	9626.0	1326.0	27.Feb.2053	538.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.285.994,61	4.0	10446.0	646.0	01.Feb.2034	515.0
MS	MORGAN STANLEY	Bankwesen	3.283.571,35	4.0	9430.0	890.0	22.Apr.2039	446.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	3.283.679,85	4.0	9980.0	422.0	04.Nov.2031	442.0
TRGP	TARGA RESOURCES CORP	Energie	3.278.211,64	4.0	10945.0	625.0	30.März2034	650.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	3.276.520,51	4.0	9145.0	1196.0	09.Dez.2045	488.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.271.019,42	4.0	8499.0	1236.0	01.Apr.2046	425.0
TXN	TEXAS INSTRUMENTS INC	Technologie	3.269.630,29	4.0	8264.0	1314.0	15.Mai2048	415.0
AAPL	APPLE INC	Technologie	3.266.571,18	4.0	7960.0	1429.0	08.Aug.2052	395.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	3.265.278,26	4.0	10109.0	503.0	08.März2032	580.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.265.844,09	4.0	9416.0	1275.0	21.Feb.2053	563.0
AAPL	APPLE INC	Technologie	3.263.938,99	4.0	8882.0	438.0	20.Aug.2030	125.0
C	CITIGROUP INC	Bankwesen	3.259.783,90	4.0	9050.0	1187.0	30.Juli2045	465.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.260.177,11	4.0	10476.0	507.0	30.Jan.2032	530.0
AAPL	APPLE INC	Technologie	3.252.091,93	4.0	8875.0	517.0	05.Aug.2031	170.0
SPG	SIMON PROPERTY GROUP LP	REITS	3.248.995,82	4.0	9459.0	343.0	13.Sept.2029	245.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	3.247.672,26	4.0	10273.0	365.0	15.März2030	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.244.028,89	4.0	9131.0	529.0	12.Jan.2032	310.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.243.112,92	4.0	6420.0	1644.0	12.Mai2061	325.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	3.240.936,35	4.0	10664.0	1205.0	15.Jan.2053	675.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.241.716,51	4.0	10299.0	517.0	01.Apr.2032	530.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.240.500,67	4.0	10170.0	342.0	01.Nov.2029	463.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.240.554,72	4.0	6696.0	1498.0	05.März2051	300.0
ET	ENERGY TRANSFER LP	Energie	3.239.075,60	4.0	10307.0	313.0	01.Juli2029	525.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.239.204,08	4.0	10074.0	375.0	04.Apr.2031	448.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.237.847,78	4.0	8740.0	1290.0	16.Nov.2048	463.0
HCA	HCA INC	Consumer Non-Cyclical	3.237.954,40	4.0	9959.0	1288.0	01.Apr.2054	600.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.236.796,13	4.0	8928.0	441.0	01.Sept.2030	130.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.234.000,76	4.0	9438.0	431.0	13.Nov.2030	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.232.815,90	4.0	9444.0	374.0	01.Feb.2030	265.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.228.486,75	4.0	10291.0	361.0	12.Feb.2030	475.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.227.383,84	4.0	9479.0	1294.0	18.Apr.2054	575.0
OKE	ONEOK INC	Energie	3.225.691,50	4.0	9300.0	1300.0	01.Nov.2054	570.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.222.981,52	4.0	9599.0	539.0	01.Apr.2032	375.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.223.203,31	4.0	9331.0	1378.0	09.Feb.2054	500.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.220.883,02	4.0	10343.0	468.0	05.Aug.2032	515.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.216.919,35	4.0	7800.0	1293.0	01.Nov.2046	375.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.215.917,66	4.0	9277.0	410.0	01.Juni2030	230.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.216.422,41	4.0	9091.0	528.0	19.Jan.2033	285.0
HCA	HCA INC	Consumer Non-Cyclical	3.214.751,75	4.0	9968.0	309.0	15.Juni2029	413.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	3.212.664,59	4.0	10020.0	544.0	01.Juni2032	445.0
BXP	BOSTON PROPERTIES LP	REITS	3.207.731,57	4.0	9685.0	318.0	21.Juni2029	340.0
INTNED	ING GROEP NV	Bankwesen	3.207.401,25	4.0	9968.0	300.0	09.Apr.2029	405.0
INTNED	ING GROEP NV	Bankwesen	3.203.675,74	4.0	10831.0	607.0	11.Sept.2034	611.0
META	META PLATFORMS INC	Kommunikation	3.201.927,58	4.0	10274.0	602.0	15.Mai2033	495.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.199.672,41	4.0	10373.0	668.0	15.Juni2034	538.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	3.198.745,78	4.0	10173.0	598.0	11.Mai2033	510.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	3.199.102,50	4.0	9897.0	1314.0	15.März2054	575.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.199.169,05	4.0	10125.0	875.0	15.Juni2039	675.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	3.199.407,83	4.0	6773.0	1370.0	01.Aug.2050	350.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.199.482,75	4.0	10322.0	584.0	03.März2033	488.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.198.264,11	4.0	9658.0	1366.0	15.März2055	540.0
META	META PLATFORMS INC	Kommunikation	3.196.370,34	4.0	10125.0	323.0	15.Aug.2029	430.0
PAYX	PAYCHEX INC	Technologie	3.196.719,67	4.0	10475.0	709.0	15.Apr.2035	560.0
INTC	INTEL CORPORATION	Technologie	3.196.762,24	4.0	7229.0	1307.0	08.Dez.2047	373.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.195.415,32	4.0	9443.0	390.0	01.Apr.2030	263.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	3.190.062,45	4.0	10176.0	1358.0	07.Juli2055	590.0
COP	CONOCOPHILLIPS CO	Energie	3.187.247,25	4.0	9636.0	1334.0	15.Jan.2055	550.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	3.185.992,61	4.0	9895.0	296.0	15.Apr.2029	365.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.184.276,51	4.0	10118.0	404.0	01.Juli2030	435.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	3.184.297,29	4.0	10247.0	822.0	15.Apr.2037	550.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.182.102,14	4.0	10253.0	318.0	02.Aug.2030	497.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	3.180.499,26	4.0	9999.0	698.0	09.Sept.2034	445.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.174.964,73	4.0	8740.0	915.0	01.März2038	390.0
ET	ENERGY TRANSFER LP	Energie	3.173.534,93	4.0	10356.0	702.0	01.Apr.2035	570.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	3.171.340,24	4.0	8753.0	545.0	01.Feb.2032	254.0
T	AT&T INC	Kommunikation	3.169.641,89	4.0	10067.0	1301.0	15.Aug.2056	605.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.167.512,79	4.0	9287.0	1155.0	15.Juni2044	485.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.167.725,64	4.0	9338.0	546.0	10.März2032	320.0
DE	DEERE & CO	Produktionsmittel	3.166.451,58	4.0	10567.0	690.0	16.Jan.2035	545.0
XOM	EXXON MOBIL CORP	Energie	3.165.622,22	4.0	7856.0	1251.0	06.März2045	357.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	3.163.747,53	4.0	10333.0	353.0	28.Jan.2031	521.0
RDSALN	SHELL FINANCE US INC	Energie	3.163.396,34	4.0	6900.0	1433.0	06.Apr.2050	325.0
EBAY	EBAY INC	Zyklische Konsumgüter	3.161.240,34	4.0	9409.0	384.0	11.März2030	270.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	3.160.876,06	4.0	9010.0	1171.0	01.Okt.2047	540.0
KLAC	KLA CORP	Technologie	3.159.025,66	4.0	9140.0	1335.0	15.Juli2052	495.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.157.684,89	4.0	10205.0	675.0	01.Okt.2034	555.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.157.009,86	4.0	9083.0	1199.0	15.Mai2046	490.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.153.188,02	4.0	8903.0	522.0	17.Sept.2031	222.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.152.541,52	4.0	8475.0	1264.0	06.Sept.2049	476.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	3.151.235,47	4.0	10330.0	366.0	15.März2030	505.0
NI	NISOURCE INC	Erdgas	3.151.383,23	4.0	9961.0	1325.0	01.Apr.2055	585.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.150.537,08	4.0	9241.0	817.0	01.März2036	355.0
T	AT&T INC	Kommunikation	3.150.577,98	4.0	9641.0	1133.0	01.Nov.2045	555.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.148.499,53	4.0	10743.0	683.0	17.Jan.2035	603.0
WELL	WELLTOWER OP LLC	REITS	3.148.531,77	4.0	9603.0	365.0	15.Jan.2030	310.0
BACR	BARCLAYS PLC	Bankwesen	3.147.574,66	4.0	9111.0	463.0	10.März2032	267.0
MPLX	MPLX LP	Energie	3.147.847,29	4.0	9270.0	421.0	15.Aug.2030	265.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	3.146.651,11	4.0	8041.0	1216.0	15.Juli2046	420.0
CSCO	CISCO SYSTEMS INC	Technologie	3.147.009,06	4.0	10280.0	364.0	24.Feb.2030	475.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.145.640,89	4.0	10341.0	711.0	15.März2035	520.0
CAT	CATERPILLAR INC	Produktionsmittel	3.142.282,00	4.0	7160.0	1430.0	19.Sept.2049	325.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	3.140.423,74	4.0	10081.0	1033.0	24.Mai2041	525.0
OKE	ONEOK INC	Energie	3.141.194,27	4.0	10706.0	549.0	15.Nov.2032	610.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.139.613,45	4.0	8794.0	1354.0	21.Aug.2054	501.0
TMUS	T-MOBILE USA INC	Kommunikation	3.138.542,23	3.0	10224.0	657.0	15.Apr.2034	515.0
HAL	HALLIBURTON COMPANY	Energie	3.135.442,92	3.0	11851.0	878.0	15.Sept.2039	745.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.133.072,82	3.0	9820.0	384.0	25.März2030	345.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.130.640,50	3.0	9367.0	383.0	25.Feb.2030	256.0
DD	DUPONT DE NEMOURS INC	Basic Industry	3.131.029,59	3.0	10092.0	907.0	15.Nov.2038	532.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.127.073,59	3.0	10478.0	464.0	09.Juli2031	542.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	3.126.746,88	3.0	8755.0	1246.0	06.Juni2047	467.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.123.027,23	3.0	7618.0	1137.0	15.Mai2041	305.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.120.601,77	3.0	9885.0	289.0	15.März2029	345.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.116.917,97	3.0	10174.0	325.0	06.Sept.2030	489.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.115.849,34	3.0	8817.0	1347.0	01.März2053	488.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.115.960,84	3.0	7148.0	1414.0	21.Feb.2050	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.113.220,97	3.0	8410.0	1274.0	15.Sept.2048	452.0
ENBCN	ENBRIDGE INC	Energie	3.112.499,94	3.0	8600.0	664.0	01.Aug.2033	250.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	3.111.421,83	3.0	10140.0	399.0	06.Aug.2031	470.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.109.577,46	3.0	6783.0	1465.0	15.Mai2051	325.0
ETN	EATON CORPORATION	Produktionsmittel	3.099.318,86	3.0	9885.0	601.0	15.März2033	415.0
META	META PLATFORMS INC	Kommunikation	3.097.828,40	3.0	10092.0	575.0	15.Nov.2032	460.0
ET	ENERGY TRANSFER LP	Energie	3.098.104,66	3.0	10306.0	667.0	01.Sept.2034	560.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.097.034,87	3.0	9272.0	1308.0	15.Okt.2054	560.0
MSFT	MICROSOFT CORPORATION	Technologie	3.096.262,60	3.0	9191.0	1234.0	03.Nov.2045	445.0
C	CITIBANK NA	Bankwesen	3.094.781,20	3.0	10586.0	661.0	30.Apr.2034	557.0
BACR	BARCLAYS PLC	Bankwesen	3.092.412,46	3.0	10182.0	325.0	10.Sept.2030	494.0
TXN	TEXAS INSTRUMENTS INC	Technologie	3.092.693,29	3.0	8987.0	1502.0	18.Mai2063	505.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.090.886,82	3.0	10144.0	650.0	09.Feb.2034	470.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.087.907,30	3.0	8874.0	1175.0	01.Feb.2045	450.0
WMB	WILLIAMS COMPANIES INC	Energie	3.086.775,07	3.0	9184.0	1152.0	15.Sept.2045	510.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.085.664,20	3.0	8345.0	1305.0	21.Sept.2048	425.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.085.848,03	3.0	8687.0	1260.0	20.Feb.2048	455.0
EXE	EXPAND ENERGY CORP	Energie	3.083.095,94	3.0	9870.0	411.0	01.Feb.2032	475.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.080.222,05	3.0	10414.0	301.0	14.Mai2030	549.0
FOXA	FOX CORP	Kommunikation	3.077.333,79	3.0	9628.0	1203.0	25.Jan.2049	558.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.075.250,06	3.0	9182.0	1346.0	03.März2053	505.0
EQIX	EQUINIX INC	Technologie	3.075.421,78	3.0	9628.0	540.0	15.Apr.2032	390.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.072.380,97	3.0	9920.0	536.0	15.Apr.2032	415.0
BA	BOEING CO	Produktionsmittel	3.070.445,88	3.0	9113.0	696.0	01.Mai2034	360.0
PWR	QUANTA SERVICES INC.	Industrial Other	3.068.692,89	3.0	9372.0	431.0	01.Okt.2030	290.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	3.068.857,88	3.0	9032.0	501.0	15.Juli2031	240.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.066.677,41	3.0	10112.0	387.0	17.Mai2030	430.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.062.867,23	3.0	8964.0	424.0	24.Juni2030	145.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.061.607,14	3.0	9082.0	471.0	25.Feb.2031	230.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.062.172,38	3.0	9215.0	854.0	01.Apr.2038	538.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	3.059.646,06	3.0	9896.0	297.0	15.Apr.2029	395.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.058.068,11	3.0	8659.0	1308.0	06.Dez.2048	450.0
MPLX	MPLX LP	Energie	3.057.099,63	3.0	9195.0	1194.0	15.Feb.2049	550.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.056.061,15	3.0	5679.0	1723.0	03.Juni2060	270.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.056.347,92	3.0	10470.0	304.0	05.Juni2030	572.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.054.528,39	3.0	10646.0	587.0	30.Juni2033	595.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	3.053.707,65	3.0	9089.0	1221.0	15.Mai2046	470.0
DTE	DTE ENERGY COMPANY	Elektro-	3.052.102,06	3.0	10332.0	370.0	01.Apr.2030	520.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.052.121,72	3.0	9975.0	455.0	15.März2031	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.050.661,23	3.0	10256.0	313.0	25.Juni2029	475.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.049.942,32	3.0	6959.0	1431.0	15.März2051	340.0
ET	ENERGY TRANSFER LP	Energie	3.049.971,52	3.0	9627.0	1259.0	01.Sept.2054	605.0
RRX	REGAL REXNORD CORP	Produktionsmittel	3.049.976,22	3.0	10763.0	569.0	15.Apr.2033	640.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.050.453,35	3.0	10218.0	1058.0	06.Jan.2042	540.0
ACN	ACCENTURE CAPITAL INC	Technologie	3.048.989,44	3.0	10042.0	338.0	04.Okt.2029	405.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.048.323,83	3.0	8033.0	1338.0	15.März2049	400.0
WMT	WALMART INC	Zyklische Konsumgüter	3.048.432,59	3.0	8863.0	1424.0	15.Apr.2053	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.042.589,58	3.0	11025.0	817.0	15.Sept.2037	650.0
INTC	INTEL CORPORATION	Technologie	3.038.106,76	3.0	6491.0	1397.0	15.Nov.2049	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.038.730,05	3.0	8260.0	1031.0	01.Apr.2040	375.0
HCA	HCA INC	Consumer Non-Cyclical	3.038.821,97	3.0	9481.0	1190.0	15.Juni2047	550.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.037.214,81	3.0	10152.0	324.0	11.Sept.2030	500.0
ROP	ROPER TECHNOLOGIES INC	Technologie	3.032.750,16	3.0	8791.0	477.0	15.Feb.2031	175.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.033.112,06	3.0	10144.0	715.0	15.März2035	500.0
DIS	WALT DISNEY CO	Kommunikation	3.033.306,66	3.0	9937.0	381.0	22.März2030	380.0
ENBCN	ENBRIDGE INC	Energie	3.032.302,45	3.0	10440.0	644.0	05.Apr.2034	563.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	3.032.476,64	3.0	10103.0	404.0	15.Aug.2030	440.0
KMI	KINDER MORGAN INC	Energie	3.032.589,90	3.0	10241.0	273.0	01.Feb.2029	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.032.608,59	3.0	10268.0	346.0	01.Dez.2029	465.0
EOG	EOG RESOURCES INC	Energie	3.031.132,47	3.0	10248.0	536.0	15.Juli2032	500.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.031.738,76	3.0	8741.0	487.0	15.März2031	150.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.029.261,63	3.0	10252.0	481.0	05.Nov.2031	605.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.029.830,92	3.0	9856.0	707.0	01.Feb.2035	485.0
AAPL	APPLE INC	Technologie	3.019.706,58	3.0	9602.0	571.0	08.Aug.2032	335.0
EQT	EQT CORP	Energie	3.019.813,66	3.0	10459.0	624.0	01.Feb.2034	575.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.019.218,34	3.0	9851.0	300.0	23.Apr.2029	345.0
AAPL	APPLE INC	Technologie	3.017.910,60	3.0	5582.0	1750.0	20.Aug.2060	255.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	3.018.047,90	3.0	10214.0	284.0	15.März2029	505.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	3.018.352,92	3.0	10109.0	1092.0	01.Dez.2043	575.0
T	AT&T INC	Kommunikation	3.016.917,84	3.0	9883.0	756.0	01.Nov.2035	490.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.014.857,81	3.0	9300.0	388.0	15.März2030	240.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.014.451,05	3.0	9414.0	1315.0	01.Juni2054	565.0
TRV	TRAVELERS COMPANIES INC	Versicherung	3.012.164,64	3.0	10161.0	1002.0	01.Nov.2040	535.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.012.671,50	3.0	10373.0	1350.0	14.Mai2055	595.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.009.794,33	3.0	7622.0	1145.0	17.Juni2041	306.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.008.875,64	3.0	8196.0	1099.0	29.Okt.2041	385.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.009.372,82	3.0	9706.0	290.0	22.Feb.2029	300.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.007.605,84	3.0	9222.0	418.0	01.Juli2030	225.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	3.005.682,81	3.0	10860.0	613.0	15.Nov.2033	620.0
AAPL	APPLE INC	Technologie	3.003.755,03	3.0	6254.0	1539.0	05.Aug.2051	270.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	3.001.991,14	3.0	10898.0	604.0	03.Okt.2033	609.0
AES	AES CORPORATION (THE)	Elektro-	3.002.041,98	3.0	9078.0	458.0	15.Jan.2031	245.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.000.162,11	3.0	9589.0	382.0	22.März2030	315.0
UNP	UNION PACIFIC CORPORATION	Transport	2.999.393,27	3.0	6935.0	1419.0	05.Feb.2050	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.994.601,39	3.0	10235.0	494.0	01.Nov.2031	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.991.142,66	3.0	10245.0	681.0	25.Juni2034	495.0
MA	MASTERCARD INC	Technologie	2.990.189,07	3.0	10268.0	670.0	09.Mai2034	488.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.990.331,28	3.0	7943.0	1276.0	03.Mai2047	405.0
AVGO	BROADCOM INC	Technologie	2.990.401,66	3.0	10158.0	394.0	15.Juli2030	460.0
CCI	CROWN CASTLE INC	Kommunikation	2.985.494,74	3.0	8835.0	483.0	01.Apr.2031	210.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.984.552,18	3.0	9190.0	480.0	28.Mai2032	304.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.983.624,63	3.0	8833.0	934.0	15.Jan.2038	340.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	2.982.838,17	3.0	10094.0	637.0	15.Feb.2034	530.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.981.199,05	3.0	9890.0	299.0	13.Apr.2029	345.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	2.980.667,95	3.0	9816.0	311.0	01.Juni2029	338.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.979.024,91	3.0	9211.0	1375.0	17.Mai2053	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.977.259,83	3.0	9971.0	568.0	15.Okt.2032	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.977.627,15	3.0	10442.0	300.0	01.Juni2029	610.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.975.647,48	3.0	8438.0	1272.0	20.Mai2047	430.0
TMUS	T-MOBILE USA INC	Kommunikation	2.976.014,99	3.0	10003.0	1344.0	15.Nov.2055	588.0
COP	CONOCOPHILLIPS CO	Energie	2.973.175,56	3.0	7380.0	1410.0	15.März2052	380.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.971.720,91	3.0	8822.0	458.0	29.Okt.2030	120.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.970.050,25	3.0	9986.0	743.0	15.Nov.2035	555.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	2.969.696,86	3.0	8823.0	1231.0	07.Dez.2046	475.0
AVGO	BROADCOM INC 144A	Technologie	2.966.911,38	3.0	9966.0	296.0	15.Apr.2029	400.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	2.966.975,42	3.0	10187.0	712.0	01.Aug.2035	570.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.963.647,09	3.0	10541.0	629.0	15.März2034	570.0
NKE	NIKE INC	Zyklische Konsumgüter	2.962.908,55	3.0	9550.0	386.0	27.März2030	285.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.961.688,11	3.0	7465.0	1129.0	15.Sept.2040	265.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.960.330,93	3.0	6326.0	1320.0	01.Apr.2051	370.0
PLD	PROLOGIS LP	REITS	2.960.727,18	3.0	10295.0	634.0	15.Jan.2034	513.0
KEY	KEYCORP MTN	Bankwesen	2.959.646,86	3.0	10890.0	614.0	06.März2035	640.0
KVUE	KENVUE INC	Consumer Non-Cyclical	2.958.721,95	3.0	9157.0	1349.0	22.März2053	505.0
UNP	UNION PACIFIC CORPORATION	Transport	2.958.837,31	3.0	7255.0	1547.0	20.März2060	384.0
BAC	BANK OF AMERICA NA	Bankwesen	2.955.769,37	3.0	10864.0	791.0	15.Okt.2036	600.0
TMUS	T-MOBILE USA INC	Kommunikation	2.955.028,55	3.0	10324.0	566.0	15.Jan.2033	520.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.953.374,09	3.0	8474.0	1240.0	01.Juli2046	440.0
MET	METLIFE INC	Versicherung	2.951.156,59	3.0	10433.0	702.0	15.Dez.2034	530.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.949.818,01	3.0	9529.0	415.0	18.Sept.2031	355.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.947.451,01	3.0	10120.0	309.0	15.Juni2029	435.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.941.552,59	3.0	10083.0	1082.0	01.Juni2044	600.0
INTC	INTEL CORPORATION	Technologie	2.941.938,42	3.0	9906.0	321.0	05.Aug.2029	400.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	2.942.046,25	3.0	11182.0	870.0	15.Juni2038	640.0
RDSALN	SHELL FINANCE US INC	Energie	2.940.876,89	3.0	9494.0	390.0	06.Apr.2030	275.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.939.544,73	3.0	9993.0	684.0	10.Sept.2034	495.0
EQIX	EQUINIX INC	Technologie	2.940.289,16	3.0	9067.0	489.0	15.Mai2031	250.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.938.774,19	3.0	9639.0	872.0	01.Apr.2038	515.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	2.935.126,53	3.0	10324.0	349.0	13.Jan.2031	525.0
HCA	HCA INC	Consumer Non-Cyclical	2.933.400,51	3.0	10421.0	597.0	01.Juni2033	550.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.930.754,66	3.0	10180.0	1041.0	02.Okt.2043	625.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	2.930.067,60	3.0	10622.0	623.0	15.Feb.2034	634.0
CNC	CENTENE CORPORATION	Versicherung	2.930.146,23	3.0	8638.0	501.0	01.Aug.2031	263.0
WMB	WILLIAMS COMPANIES INC	Energie	2.927.774,11	3.0	10395.0	700.0	15.März2035	560.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.928.177,05	3.0	10106.0	328.0	10.Sept.2029	463.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	2.927.695,05	3.0	9899.0	378.0	15.Apr.2030	410.0
WMT	WALMART INC	Zyklische Konsumgüter	2.926.634,87	3.0	11616.0	819.0	15.Aug.2037	650.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	2.922.782,71	3.0	6428.0	1488.0	01.Dez.2051	310.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.919.127,26	3.0	9873.0	745.0	15.Juli2035	463.0
UNP	UNION PACIFIC CORPORATION	Transport	2.918.007,08	3.0	9211.0	544.0	14.Feb.2032	280.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.918.387,27	3.0	7985.0	1310.0	15.Juni2047	390.0
NI	NISOURCE INC	Erdgas	2.918.407,46	3.0	9570.0	337.0	01.Sept.2029	295.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.917.657,99	3.0	10324.0	351.0	16.Jan.2031	520.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.914.344,69	3.0	10113.0	323.0	14.Aug.2029	420.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.910.077,29	3.0	10791.0	544.0	09.Jan.2033	640.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.910.478,57	3.0	9931.0	1307.0	15.Mai2055	605.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.909.409,04	3.0	8034.0	1234.0	23.Jan.2049	395.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	2.907.329,70	3.0	8894.0	522.0	15.Okt.2031	263.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.906.671,96	3.0	5835.0	1455.0	15.Jan.2051	280.0
C	CITIGROUP INC	Bankwesen	2.906.992,31	3.0	11166.0	1039.0	13.Sept.2043	667.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.907.053,95	3.0	10130.0	390.0	08.Juli2031	471.0
RTX	RTX CORP	Produktionsmittel	2.905.574,17	3.0	10964.0	630.0	15.März2034	610.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.904.248,95	3.0	7414.0	1137.0	01.Okt.2040	260.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.902.658,96	3.0	10290.0	707.0	08.Juli2036	532.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	2.902.959,43	3.0	10007.0	1008.0	02.Nov.2040	520.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.903.164,79	3.0	9042.0	547.0	03.Feb.2032	245.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.902.530,49	3.0	10017.0	417.0	15.Okt.2030	425.0
HCA	HCA INC	Consumer Non-Cyclical	2.900.464,09	3.0	10456.0	644.0	01.Apr.2034	560.0
TMUS	T-MOBILE USA INC	Kommunikation	2.897.535,00	3.0	9992.0	783.0	15.Feb.2036	500.0
USB	US BANCORP MTN	Bankwesen	2.897.670,73	3.0	10369.0	271.0	23.Jan.2030	538.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.895.521,25	3.0	9717.0	324.0	27.Juni2029	331.0
BA	BOEING CO	Produktionsmittel	2.894.747,05	3.0	7310.0	1350.0	01.Feb.2050	375.0
MA	MASTERCARD INC	Technologie	2.894.937,67	3.0	8908.0	540.0	18.Nov.2031	200.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.894.160,36	3.0	8214.0	1274.0	15.Feb.2048	425.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.892.651,03	3.0	10238.0	703.0	15.Feb.2035	520.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	2.890.886,37	3.0	10436.0	437.0	13.März2031	545.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	2.888.001,51	3.0	9759.0	1351.0	15.Sept.2055	560.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.888.143,58	3.0	9473.0	1284.0	01.Mai2050	525.0
MU	MICRON TECHNOLOGY INC	Technologie	2.886.668,41	3.0	10118.0	356.0	15.Feb.2030	466.0
HPQ	HP INC	Technologie	2.885.958,27	3.0	9032.0	496.0	17.Juni2031	265.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.884.285,38	3.0	9579.0	691.0	15.Aug.2034	420.0
WMB	WILLIAMS COMPANIES INC	Energie	2.883.447,62	3.0	10223.0	285.0	15.März2029	490.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.882.001,65	3.0	10387.0	655.0	05.Apr.2034	515.0
PSX	PHILLIPS 66	Energie	2.880.461,93	3.0	8906.0	1148.0	15.Nov.2044	488.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	2.877.532,52	3.0	9290.0	384.0	13.Feb.2030	215.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.875.743,08	3.0	10317.0	578.0	15.Feb.2033	500.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.875.764,32	3.0	10275.0	305.0	01.Juni2029	505.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	2.873.524,44	3.0	9869.0	295.0	05.Apr.2029	385.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.872.669,34	3.0	7360.0	1081.0	21.Juli2042	291.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	2.872.690,62	3.0	10969.0	633.0	15.Dez.2033	613.0
MPLX	MPLX LP	Energie	2.870.561,18	3.0	10090.0	708.0	01.Apr.2035	540.0
TMUS	T-MOBILE USA INC	Kommunikation	2.870.149,85	3.0	9758.0	1348.0	15.Jan.2056	570.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.867.713,24	3.0	10061.0	409.0	12.Sept.2031	453.0
FOXA	FOX CORP	Kommunikation	2.865.960,63	3.0	10138.0	265.0	25.Jan.2029	471.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.860.560,08	3.0	9093.0	414.0	05.Juni2030	195.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.861.283,38	3.0	9984.0	292.0	06.Apr.2029	430.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.857.895,01	3.0	9402.0	783.0	15.Jan.2036	427.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.855.981,60	3.0	10312.0	639.0	15.Feb.2034	525.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.856.663,31	3.0	9232.0	408.0	20.Mai2030	215.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	2.853.252,53	3.0	10095.0	1318.0	30.Apr.2054	590.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.852.332,15	3.0	8026.0	1335.0	07.März2049	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.850.862,22	3.0	7913.0	1227.0	01.Apr.2053	525.0
COP	CONOCOPHILLIPS	Energie	2.849.027,52	3.0	11276.0	877.0	01.Feb.2039	650.0
WMB	WILLIAMS COMPANIES INC	Energie	2.849.624,33	3.0	10804.0	938.0	15.Apr.2040	630.0
MS	MORGAN STANLEY MTN	Bankwesen	2.845.840,22	3.0	6364.0	1382.0	25.Jan.2052	280.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.844.849,67	3.0	9875.0	293.0	05.Apr.2029	365.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	2.843.141,51	3.0	9277.0	1181.0	01.Feb.2046	490.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.842.461,85	3.0	10192.0	646.0	08.Feb.2034	485.0
T	AT&T INC	Kommunikation	2.841.161,86	3.0	6879.0	1517.0	01.Juni2060	385.0
CMI	CUMMINS INC	Zyklische Konsumgüter	2.840.185,06	3.0	10395.0	723.0	09.Mai2035	530.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	2.840.470,54	3.0	10029.0	278.0	01.März2029	435.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.836.020,99	3.0	10353.0	471.0	25.Juni2031	485.0
KVUE	KENVUE INC	Consumer Non-Cyclical	2.834.765,83	3.0	10248.0	538.0	22.Mai2032	485.0
BXP	BOSTON PROPERTIES LP	REITS	2.831.016,02	3.0	8298.0	681.0	01.Okt.2033	245.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.829.089,04	3.0	11479.0	611.0	07.Nov.2033	694.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.828.059,74	3.0	7599.0	1060.0	01.Aug.2040	330.0
CSCO	CISCO SYSTEMS INC	Technologie	2.826.582,48	3.0	9469.0	1478.0	26.Feb.2064	535.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.826.711,67	3.0	10510.0	425.0	08.Feb.2031	575.0
SRE	SEMPRA	Erdgas	2.826.933,61	3.0	8606.0	911.0	01.Feb.2038	380.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.826.035,30	3.0	10361.0	311.0	09.Juli2029	532.0
MTB	M&T BANK CORPORATION	Bankwesen	2.826.108,92	3.0	10071.0	565.0	27.Jan.2034	505.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.825.347,85	3.0	10491.0	623.0	08.Sept.2033	515.0
TMUS	T-MOBILE USA INC	Kommunikation	2.823.874,80	3.0	9954.0	586.0	15.Jan.2033	463.0
USB	US BANCORP MTN	Bankwesen	2.823.012,77	3.0	10301.0	313.0	23.Juli2030	510.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.821.800,78	3.0	9554.0	547.0	07.Apr.2032	360.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.820.225,24	3.0	8131.0	1282.0	01.März2046	370.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.820.006,34	3.0	10865.0	814.0	15.Sept.2037	650.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	2.811.175,71	3.0	9540.0	539.0	24.März2032	363.0
ET	ENERGY TRANSFER LP	Energie	2.811.431,76	3.0	9840.0	1269.0	01.Apr.2055	620.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.810.327,83	3.0	10179.0	396.0	05.Juni2030	455.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	2.808.953,51	3.0	9605.0	536.0	16.März2032	370.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.808.024,51	3.0	9017.0	533.0	03.Nov.2031	230.0
HCA	HCA INC	Consumer Non-Cyclical	2.805.767,53	3.0	9569.0	1335.0	15.Nov.2055	570.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.806.618,27	3.0	9895.0	768.0	15.Feb.2036	510.0
ET	ENERGY TRANSFER LP	Energie	2.805.619,50	3.0	10810.0	412.0	01.Dez.2030	640.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	2.802.354,12	3.0	10361.0	712.0	07.Apr.2035	540.0
PLD	PROLOGIS LP	REITS	2.801.297,39	3.0	8767.0	453.0	15.Okt.2030	125.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.799.763,42	3.0	10021.0	760.0	06.Nov.2035	513.0
DOW	DOW CHEMICAL CO	Basic Industry	2.798.606,00	3.0	7963.0	1090.0	15.Nov.2042	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.799.335,20	3.0	10052.0	584.0	15.Feb.2033	465.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.797.925,70	3.0	10814.0	547.0	28.Okt.2033	604.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	2.798.118,55	3.0	9909.0	635.0	01.März2034	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.797.596,34	3.0	8974.0	1418.0	15.Mai2064	550.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	2.793.834,31	3.0	9523.0	895.0	01.Nov.2038	530.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	2.792.900,91	3.0	10305.0	653.0	15.Mai2034	535.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.790.285,67	3.0	9749.0	1311.0	15.Apr.2053	563.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.788.596,69	3.0	8777.0	545.0	01.Dez.2031	195.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	2.788.631,01	3.0	10124.0	572.0	26.Jan.2033	500.0
RDSALN	SHELL FINANCE US INC	Energie	2.786.242,70	3.0	9627.0	759.0	11.Mai2035	413.0
ORCL	ORACLE CORPORATION	Technologie	2.784.669,65	3.0	10274.0	833.0	15.Apr.2038	650.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	2.782.266,44	3.0	10689.0	831.0	15.Okt.2037	620.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.780.414,10	3.0	10790.0	632.0	14.März2034	635.0
ET	ENERGY TRANSFER OPERATING LP	Energie	2.778.093,86	3.0	9745.0	390.0	15.Mai2030	375.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.778.334,69	3.0	10423.0	721.0	15.Aug.2035	563.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	2.772.796,39	3.0	9455.0	1143.0	04.Aug.2045	525.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.770.789,43	3.0	9969.0	361.0	15.März2030	580.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.770.253,27	3.0	9997.0	449.0	15.Feb.2031	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.769.649,81	3.0	9427.0	551.0	15.Apr.2032	325.0
ENBCN	ENBRIDGE INC	Energie	2.768.874,40	3.0	11001.0	1269.0	15.Nov.2053	670.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.767.506,38	3.0	6383.0	1464.0	15.Okt.2050	300.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.765.500,02	3.0	10181.0	369.0	01.Apr.2030	445.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.766.115,14	3.0	10704.0	555.0	17.Nov.2032	575.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.765.115,35	3.0	10270.0	305.0	15.Juli2029	595.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.763.951,97	3.0	7636.0	1343.0	22.März2050	400.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	2.764.039,05	3.0	10105.0	1329.0	03.Apr.2054	578.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.764.382,73	3.0	9192.0	1190.0	15.März2045	463.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.763.217,65	3.0	9249.0	414.0	16.Juli2030	268.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.761.748,11	3.0	9741.0	385.0	01.März2031	400.0
VMW	VMWARE LLC	Technologie	2.760.571,01	3.0	8905.0	512.0	15.Aug.2031	220.0
WMB	WILLIAMS COMPANIES INC	Energie	2.760.783,12	3.0	9137.0	472.0	15.März2031	260.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.758.570,93	3.0	10440.0	370.0	15.Apr.2031	569.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.757.326,14	3.0	7118.0	1084.0	01.Juni2041	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.757.077,28	3.0	9893.0	544.0	15.Mai2032	420.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.755.236,35	3.0	10024.0	292.0	03.Mai2029	511.0
HCA	HCA INC	Consumer Non-Cyclical	2.753.284,69	3.0	9900.0	1295.0	15.Sept.2054	595.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	2.751.581,83	3.0	9960.0	1344.0	15.Apr.2066	638.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	2.751.708,09	3.0	10346.0	517.0	14.März2032	500.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.750.815,92	3.0	8755.0	524.0	01.Sept.2031	175.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	2.750.904,36	3.0	9474.0	411.0	30.Juni2030	295.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.749.468,48	3.0	9159.0	554.0	15.März2032	265.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.748.204,89	3.0	10360.0	1460.0	14.Mai2065	605.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.747.314,31	3.0	11151.0	863.0	16.Mai2038	638.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	2.746.490,09	3.0	9311.0	1138.0	08.Juli2044	480.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.744.076,08	3.0	9209.0	1069.0	04.Juni2042	500.0
C	CITIGROUP INC	Bankwesen	2.744.171,31	3.0	10569.0	1014.0	30.Jan.2042	588.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.743.360,89	3.0	10369.0	665.0	11.Apr.2034	510.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	2.743.580,51	3.0	9875.0	363.0	23.Jan.2030	415.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.740.279,48	3.0	5821.0	1696.0	10.Dez.2061	290.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.740.466,50	3.0	10489.0	636.0	04.Apr.2034	595.0
WMB	WILLIAMS COMPANIES INC	Energie	2.739.185,71	3.0	8785.0	1229.0	01.März2048	485.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	2.737.098,41	3.0	8351.0	1283.0	01.Mai2047	415.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	2.737.124,51	3.0	10083.0	673.0	01.Okt.2034	558.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.736.168,83	3.0	9635.0	1173.0	05.Dez.2044	495.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.736.329,73	3.0	10216.0	365.0	02.Apr.2030	491.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.736.469,68	3.0	8396.0	1258.0	20.Nov.2045	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.734.872,43	3.0	10331.0	306.0	01.Juni2029	480.0
O	REALTY INCOME CORPORATION	REITS	2.734.019,71	3.0	9519.0	447.0	15.Jan.2031	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.730.579,43	3.0	7460.0	1359.0	15.Aug.2049	370.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.730.614,88	3.0	9554.0	329.0	29.Juli2029	263.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.729.069,62	3.0	10711.0	423.0	01.Feb.2031	575.0
INTNED	ING GROEP NV	Bankwesen	2.725.864,39	3.0	10409.0	695.0	25.März2036	553.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.724.793,65	3.0	10780.0	593.0	07.Nov.2033	712.0
MPC	MARATHON PETROLEUM CORP	Energie	2.724.968,66	3.0	10322.0	693.0	01.März2035	570.0
AAPL	APPLE INC	Technologie	2.723.287,75	3.0	6746.0	1460.0	11.Sept.2049	295.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	2.721.769,35	3.0	6657.0	1508.0	02.Dez.2051	310.0
MET	METLIFE INC	Versicherung	2.721.987,40	3.0	11200.0	660.0	15.Juni2034	638.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.721.060,26	3.0	10238.0	733.0	23.Juli2035	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.718.241,40	3.0	9937.0	756.0	15.Okt.2035	485.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	2.717.495,26	3.0	9003.0	1235.0	20.Apr.2048	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.713.799,58	3.0	6730.0	1363.0	01.Feb.2050	345.0
ORCL	ORACLE CORPORATION	Technologie	2.711.889,65	3.0	8869.0	1276.0	03.Aug.2065	613.0
SNPS	SYNOPSYS INC	Technologie	2.712.365,25	3.0	10223.0	373.0	01.Apr.2030	485.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.707.179,20	3.0	9382.0	1385.0	14.Aug.2054	505.0
DOC	HEALTHPEAK OP LLC	REITS	2.707.654,57	3.0	9482.0	366.0	15.Jan.2030	300.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	2.707.767,84	3.0	11309.0	811.0	15.Jan.2038	695.0
WMT	WALMART INC	Zyklische Konsumgüter	2.705.487,24	3.0	8354.0	1345.0	29.Juni2048	405.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.706.030,14	3.0	10162.0	675.0	01.Juni2034	490.0
CRM	SALESFORCE INC	Technologie	2.704.513,87	3.0	6355.0	1492.0	15.Juli2051	290.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.700.952,15	3.0	9851.0	1365.0	15.März2055	550.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	2.701.464,58	3.0	10128.0	704.0	15.Feb.2035	515.0
C	CITIGROUP INC	Bankwesen	2.699.972,31	3.0	7428.0	1120.0	03.Nov.2042	290.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.700.352,36	3.0	8289.0	1284.0	15.Dez.2046	413.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	2.698.095,67	3.0	10128.0	728.0	15.Apr.2035	488.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.695.519,96	3.0	10186.0	541.0	11.Aug.2033	498.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.696.057,20	3.0	10134.0	326.0	11.Sept.2030	486.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.694.646,97	3.0	9202.0	406.0	15.Mai2030	225.0
TMUS	T-MOBILE USA INC	Kommunikation	2.694.442,41	3.0	10247.0	724.0	15.Mai2035	530.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.692.963,19	3.0	5947.0	1544.0	13.Nov.2050	255.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.693.248,74	3.0	10594.0	424.0	20.Nov.2030	555.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.692.058,90	3.0	6688.0	1424.0	09.Juli2050	317.0
CSX	CSX CORP	Transport	2.689.590,47	3.0	10094.0	281.0	15.März2029	425.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.688.532,63	3.0	10062.0	287.0	01.Feb.2031	488.0
SO	GEORGIA POWER COMPANY	Elektro-	2.688.180,18	3.0	10337.0	639.0	15.März2034	525.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.683.526,41	3.0	10068.0	529.0	15.Mai2032	513.0
INTU	INTUIT INC	Technologie	2.682.182,94	3.0	10461.0	616.0	15.Sept.2033	520.0
HCA	HCA INC	Consumer Non-Cyclical	2.681.525,07	3.0	10217.0	1287.0	01.März2055	620.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.681.762,83	3.0	10079.0	688.0	15.Nov.2034	545.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.679.378,42	3.0	10638.0	605.0	07.Sept.2033	563.0
TMUS	T-MOBILE USA INC	Kommunikation	2.678.497,47	3.0	9752.0	261.0	15.Apr.2029	338.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.678.899,54	3.0	10322.0	1082.0	16.Aug.2043	563.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.677.757,82	3.0	10962.0	569.0	15.Feb.2033	613.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.677.321,26	3.0	9728.0	387.0	01.Apr.2030	338.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	2.674.907,21	3.0	10140.0	709.0	15.Dez.2034	500.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.674.332,01	3.0	9971.0	495.0	18.Sept.2031	400.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.674.671,53	3.0	10378.0	510.0	21.Feb.2032	513.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.672.718,41	3.0	8898.0	534.0	21.Okt.2031	195.0
ORCL	ORACLE CORPORATION	Technologie	2.670.750,77	3.0	7678.0	1099.0	08.Juli2044	450.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.668.796,59	3.0	9521.0	1355.0	15.Sept.2054	535.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.668.326,58	3.0	10094.0	401.0	29.Juli2030	430.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.666.696,42	3.0	9867.0	289.0	15.März2029	340.0
ORCL	ORACLE CORPORATION	Technologie	2.664.185,46	3.0	10452.0	330.0	09.Nov.2029	615.0
GOOGL	ALPHABET INC	Technologie	2.664.751,69	3.0	9579.0	1400.0	15.Mai2055	525.0
PLD	PROLOGIS LP	REITS	2.663.183,59	3.0	10207.0	652.0	15.März2034	500.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	2.663.932,44	3.0	10336.0	632.0	20.Feb.2034	563.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.663.063,02	3.0	8787.0	483.0	25.Feb.2031	140.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.661.872,71	3.0	9965.0	1298.0	01.Juni2054	605.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.658.221,02	3.0	9775.0	326.0	15.Aug.2029	338.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.656.468,14	3.0	10000.0	563.0	06.Okt.2032	475.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.656.755,44	3.0	9710.0	1183.0	01.Apr.2049	595.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.652.498,78	3.0	10114.0	1361.0	15.Sept.2055	570.0
CCI	CROWN CASTLE INC	Kommunikation	2.652.706,83	3.0	10129.0	595.0	01.Mai2033	510.0
NXPI	NXP BV	Technologie	2.651.302,28	3.0	10183.0	570.0	15.Jan.2033	500.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	2.649.330,02	3.0	10155.0	331.0	01.Okt.2029	503.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.647.055,34	3.0	10173.0	323.0	09.Aug.2029	455.0
PSX	PHILLIPS 66	Energie	2.645.176,53	3.0	9847.0	703.0	15.Nov.2034	465.0
STT	STATE STREET CORP	Bankwesen	2.644.157,04	3.0	9029.0	475.0	03.März2031	220.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.644.249,86	3.0	9697.0	325.0	31.Juli2029	313.0
INTNED	ING GROEP NV	Bankwesen	2.641.449,33	3.0	10322.0	287.0	19.März2030	534.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.636.342,16	3.0	10180.0	658.0	29.Jan.2034	455.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.636.369,47	3.0	11015.0	623.0	25.Apr.2035	664.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.635.474,47	3.0	10534.0	458.0	04.Juni2031	551.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	2.635.650,24	3.0	10246.0	380.0	02.Mai2031	497.0
CAT	CATERPILLAR INC	Produktionsmittel	2.635.884,52	3.0	9469.0	392.0	09.Apr.2030	260.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	2.634.441,64	3.0	10548.0	560.0	01.Feb.2033	575.0
COP	CONOCOPHILLIPS CO	Energie	2.634.502,81	3.0	7298.0	1527.0	15.März2062	403.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.632.329,54	3.0	6353.0	1504.0	01.Okt.2050	280.0
USB	US BANCORP MTN	Bankwesen	2.631.489,47	3.0	10414.0	689.0	12.Feb.2036	542.0
MA	MASTERCARD INC	Technologie	2.629.936,49	3.0	9782.0	380.0	26.März2030	335.0
KLAC	KLA CORP	Technologie	2.630.276,45	3.0	10044.0	283.0	15.März2029	410.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.630.676,24	3.0	8938.0	949.0	23.Apr.2040	408.0
NFLX	NETFLIX INC	Kommunikation	2.629.659,40	3.0	10716.0	300.0	15.Mai2029	638.0
MET	METLIFE INC	Versicherung	2.628.467,87	3.0	9539.0	1347.0	15.Jan.2054	525.0
KMI	KINDER MORGAN INC	Energie	2.627.257,53	3.0	10292.0	602.0	01.Juni2033	520.0
MET	METLIFE INC	Versicherung	2.627.409,71	3.0	9195.0	1331.0	15.Juli2052	500.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.627.206,37	3.0	11089.0	845.0	01.März2038	630.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.626.050,10	3.0	9649.0	1327.0	23.Feb.2054	550.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	2.624.789,02	3.0	9356.0	1332.0	05.Feb.2054	530.0
EOG	EOG RESOURCES INC	Energie	2.622.376,51	3.0	8952.0	1289.0	15.Apr.2050	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.616.978,15	3.0	8641.0	1129.0	15.März2043	425.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	2.615.720,41	3.0	11170.0	1218.0	15.Nov.2053	725.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	2.615.954,08	3.0	6533.0	1504.0	01.Juni2051	300.0
MSFT	MICROSOFT CORPORATION	Technologie	2.616.349,50	3.0	9720.0	853.0	06.Feb.2037	410.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.615.518,95	3.0	6577.0	1480.0	15.Juni2050	300.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.614.604,29	3.0	10018.0	578.0	15.Nov.2032	450.0
WMT	WALMART INC	Zyklische Konsumgüter	2.612.123,10	3.0	11331.0	865.0	15.Apr.2038	620.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.612.208,92	3.0	9056.0	498.0	14.Juli2031	261.0
WMB	WILLIAMS COMPANIES INC	Energie	2.612.425,99	3.0	10166.0	648.0	15.März2034	515.0
BACR	BARCLAYS PLC	Bankwesen	2.610.821,19	3.0	9641.0	1154.0	17.Aug.2045	525.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.610.834,06	3.0	10379.0	516.0	01.März2032	485.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.610.928,26	3.0	9516.0	393.0	01.Mai2030	320.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	2.608.621,57	3.0	9378.0	379.0	15.Feb.2030	256.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.607.290,65	3.0	8952.0	1259.0	01.Apr.2048	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.607.307,42	3.0	10421.0	461.0	18.Juni2031	560.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.604.893,24	3.0	10812.0	379.0	02.Aug.2030	634.0
EQIX	EQUINIX INC	Technologie	2.603.227,68	3.0	9089.0	418.0	15.Juli2030	215.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	2.601.292,54	3.0	7804.0	1365.0	01.Apr.2050	395.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.601.168,84	3.0	10136.0	726.0	12.Sept.2036	519.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.598.941,31	3.0	10417.0	650.0	15.Mai2034	580.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	2.599.370,46	3.0	9908.0	693.0	01.Okt.2034	480.0
NFLX	NETFLIX INC	Kommunikation	2.592.642,04	3.0	10261.0	680.0	15.Aug.2034	490.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.593.115,93	3.0	10414.0	693.0	07.Jan.2035	590.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.590.765,57	3.0	9901.0	739.0	23.Okt.2036	496.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.589.632,28	3.0	9225.0	447.0	15.Nov.2030	255.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.589.839,80	3.0	6980.0	1272.0	15.Juli2046	340.0
ORCL	ORACLE CORPORATION	Technologie	2.588.952,73	3.0	8360.0	814.0	15.Juli2036	385.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.586.060,10	3.0	10888.0	824.0	11.Mai2037	600.0
MA	MASTERCARD INC	Technologie	2.586.266,39	3.0	7897.0	1387.0	26.März2050	385.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.586.288,86	3.0	5888.0	1558.0	24.Juni2050	245.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.585.325,00	3.0	9972.0	772.0	09.Dez.2035	470.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.584.177,48	3.0	9165.0	1128.0	15.März2044	485.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.584.759,92	3.0	10060.0	738.0	20.Mai2035	465.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.581.480,97	3.0	8497.0	1260.0	15.Apr.2047	435.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	2.581.176,40	3.0	8480.0	1199.0	01.Juni2044	413.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.581.310,53	3.0	8980.0	517.0	13.Okt.2032	249.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.580.025,46	3.0	7391.0	1371.0	01.Sept.2049	363.0
ORCL	ORACLE CORPORATION	Technologie	2.578.861,44	3.0	8021.0	1303.0	27.Sept.2064	550.0
BACR	BARCLAYS PLC	Bankwesen	2.579.580,94	3.0	10332.0	359.0	25.Feb.2031	537.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	2.576.532,21	3.0	10257.0	1069.0	11.Aug.2046	586.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.575.089,90	3.0	9495.0	367.0	15.Jan.2030	290.0
WMB	WILLIAMS COMPANIES INC	Energie	2.572.594,18	3.0	9991.0	782.0	15.März2036	515.0
ET	ENERGY TRANSFER LP	Energie	2.572.161,45	3.0	9867.0	1108.0	15.Dez.2045	613.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.569.805,43	3.0	8851.0	976.0	15.März2039	390.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.569.008,13	3.0	10282.0	508.0	10.Feb.2032	500.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.568.079,67	3.0	10158.0	724.0	15.Apr.2035	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.564.038,90	3.0	10370.0	395.0	10.Aug.2030	498.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.564.103,38	3.0	10205.0	284.0	10.Apr.2029	470.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.563.241,41	3.0	7562.0	1276.0	01.März2048	400.0
HCA	HCA INC	Consumer Non-Cyclical	2.562.037,77	3.0	8972.0	501.0	15.Juli2031	238.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.561.704,11	3.0	7663.0	1316.0	15.Okt.2047	375.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.560.447,32	3.0	9954.0	1344.0	15.Okt.2053	555.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.557.919,60	3.0	9149.0	450.0	15.Nov.2030	225.0
KMI	KINDER MORGAN INC MTN	Energie	2.557.219,57	3.0	11624.0	477.0	15.Jan.2032	775.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.554.715,18	3.0	10314.0	693.0	01.März2035	570.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.553.491,58	3.0	7612.0	1269.0	15.Apr.2046	370.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.553.626,50	3.0	9757.0	1369.0	15.Okt.2054	535.0
DIS	WALT DISNEY CO	Kommunikation	2.551.064,24	3.0	8978.0	1320.0	23.März2050	470.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	2.547.962,58	3.0	8575.0	700.0	15.März2034	295.0
DUK	DUKE ENERGY CORP	Elektro-	2.545.199,04	3.0	9940.0	746.0	15.Sept.2035	495.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	2.544.106,22	3.0	9601.0	331.0	15.Aug.2029	295.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.542.028,98	3.0	8929.0	1162.0	01.Sept.2044	455.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.542.237,61	3.0	9354.0	467.0	24.März2031	313.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.538.639,55	3.0	10062.0	667.0	01.Juni2034	520.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.535.209,09	3.0	8293.0	1260.0	09.Jan.2048	434.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.533.441,58	3.0	10252.0	567.0	24.Jan.2034	507.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	2.531.499,82	3.0	9669.0	382.0	27.März2030	325.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.531.705,01	3.0	10345.0	682.0	12.Juni2034	505.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	2.530.568,32	3.0	10575.0	459.0	15.Juni2031	580.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.528.640,20	3.0	10126.0	357.0	15.Feb.2030	495.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	2.529.216,32	3.0	10198.0	741.0	07.Juli2035	520.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.520.767,70	3.0	8214.0	1069.0	15.Apr.2040	330.0
BXP	BOSTON PROPERTIES LP	REITS	2.521.121,75	3.0	8747.0	560.0	01.Apr.2032	255.0
AAPL	APPLE INC	Technologie	2.517.301,17	3.0	5871.0	1697.0	08.Feb.2061	280.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.516.144,99	3.0	10495.0	671.0	15.Juni2034	530.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.515.322,80	3.0	10164.0	334.0	06.Okt.2029	490.0
AAPL	APPLE INC	Technologie	2.513.361,31	3.0	10270.0	740.0	12.Mai2035	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.513.481,51	3.0	9172.0	1353.0	15.Sept.2052	495.0
HPQ	HP INC	Technologie	2.511.660,98	3.0	10128.0	986.0	15.Sept.2041	600.0
MSFT	MICROSOFT CORPORATION	Technologie	2.512.058,99	3.0	6093.0	1552.0	15.Sept.2050	250.0
RF	REGIONS FINANCIAL CORP	Bankwesen	2.509.709,66	3.0	10316.0	660.0	06.Sept.2035	550.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.509.860,81	3.0	10141.0	1362.0	15.Nov.2054	570.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.510.309,07	3.0	9307.0	1069.0	15.Aug.2042	485.0
RDSALN	SHELL FINANCE US INC	Energie	2.506.747,43	3.0	8982.0	1128.0	12.Aug.2043	455.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.505.238,76	3.0	10255.0	365.0	15.März2030	520.0
BRKHEC	PACIFICORP	Elektro-	2.504.525,53	3.0	5861.0	1502.0	15.Juni2052	290.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.502.688,30	3.0	10504.0	457.0	23.Juli2032	572.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	2.501.767,12	3.0	7790.0	1370.0	07.Dez.2049	394.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.501.121,48	3.0	9877.0	1443.0	01.Nov.2064	585.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.501.174,80	3.0	7505.0	1108.0	15.Mai2040	275.0
WMT	WALMART INC	Zyklische Konsumgüter	2.501.281,22	3.0	10607.0	746.0	01.Sept.2035	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.500.266,16	3.0	10124.0	281.0	30.März2029	505.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	2.498.943,55	3.0	10287.0	698.0	15.Feb.2035	540.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.498.896,69	3.0	7437.0	1396.0	01.März2052	388.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.497.889,69	3.0	5982.0	1388.0	01.Apr.2061	385.0
INTC	INTEL CORPORATION	Technologie	2.497.027,03	3.0	9494.0	1363.0	10.Feb.2063	590.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	2.494.699,01	3.0	10100.0	544.0	15.Juni2032	470.0
ET	ENERGY TRANSFER LP	Energie	2.494.152,64	3.0	9086.0	1124.0	15.Mai2045	535.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.491.930,87	3.0	7390.0	1404.0	05.Apr.2050	358.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.492.212,06	3.0	10396.0	303.0	15.Juni2029	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.492.358,89	3.0	10107.0	827.0	16.März2037	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.490.252,05	3.0	10025.0	587.0	15.Jan.2033	475.0
HCA	HCA INC	Consumer Non-Cyclical	2.489.355,59	3.0	9819.0	1291.0	01.Juni2053	590.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	2.488.506,91	3.0	8897.0	433.0	06.Aug.2030	138.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.485.939,95	3.0	9063.0	1356.0	15.März2053	495.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.484.894,35	3.0	9431.0	393.0	13.Apr.2030	275.0
NI	NISOURCE INC	Erdgas	2.482.837,03	3.0	10260.0	718.0	15.Juli2035	535.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.483.305,92	3.0	10580.0	1321.0	20.Mai2053	600.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	2.480.163,76	3.0	9965.0	426.0	03.Nov.2031	430.0
INTNED	ING GROEP NV	Bankwesen	2.480.303,97	3.0	10256.0	373.0	25.März2031	507.0
HCA	HCA INC	Consumer Non-Cyclical	2.480.395,62	3.0	6820.0	1396.0	15.Juli2051	350.0
DUK	DUKE ENERGY CORP	Elektro-	2.480.443,89	3.0	9976.0	551.0	15.Aug.2032	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.480.727,55	3.0	7087.0	1429.0	15.Apr.2050	335.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.479.193,87	3.0	10142.0	554.0	15.Sept.2032	488.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.478.933,90	3.0	9171.0	547.0	10.März2032	297.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	2.477.465,50	3.0	6872.0	1411.0	15.Aug.2049	320.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	2.477.830,95	3.0	8721.0	1299.0	17.Aug.2048	438.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	2.478.259,68	3.0	10181.0	379.0	15.Apr.2030	450.0
MA	MASTERCARD INC	Technologie	2.477.031,22	3.0	9703.0	315.0	01.Juni2029	295.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.475.705,25	3.0	10283.0	646.0	15.März2034	525.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	2.474.194,11	3.0	10324.0	1337.0	15.Sept.2054	585.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.473.695,95	3.0	10357.0	704.0	15.März2035	545.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.472.246,86	3.0	9902.0	743.0	04.Nov.2036	494.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.472.543,94	3.0	10178.0	432.0	15.Jan.2031	465.0
MTNA	ARCELORMITTAL SA	Basic Industry	2.470.713,11	3.0	11215.0	543.0	29.Nov.2032	680.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	2.470.971,46	3.0	10238.0	361.0	01.Feb.2030	485.0
KMI	KINDER MORGAN INC	Energie	2.469.720,78	3.0	9318.0	1278.0	01.Aug.2052	545.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.469.992,58	3.0	10138.0	373.0	15.Apr.2030	450.0
NVDA	NVIDIA CORPORATION	Technologie	2.468.734,81	3.0	7438.0	1421.0	01.Apr.2050	350.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.467.058,73	3.0	10355.0	459.0	01.Juni2031	545.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.464.389,46	3.0	10468.0	697.0	26.Nov.2035	559.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	2.464.501,11	3.0	10927.0	1286.0	22.Nov.2052	638.0
INTC	INTEL CORPORATION	Technologie	2.463.279,33	3.0	9373.0	1293.0	21.Feb.2054	560.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	2.463.867,86	3.0	10000.0	1357.0	01.Dez.2054	570.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.463.917,99	3.0	9510.0	372.0	31.Jan.2030	280.0
DOW	DOW CHEMICAL CO	Basic Industry	2.461.329,43	3.0	8871.0	452.0	15.Nov.2030	210.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.458.557,66	3.0	7020.0	1406.0	15.März2050	340.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.458.610,42	3.0	9245.0	389.0	12.März2030	225.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	2.458.710,52	3.0	10940.0	564.0	15.Nov.2032	590.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.456.327,48	3.0	9021.0	1506.0	27.Feb.2063	495.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.454.415,32	3.0	8942.0	523.0	10.Sept.2031	200.0
VOD	VODAFONE GROUP PLC	Kommunikation	2.453.569,27	3.0	9275.0	1236.0	30.Mai2048	525.0
WDSAU	WOODSIDE FINANCE LTD	Energie	2.453.820,23	3.0	9894.0	679.0	12.Sept.2034	510.0
OKE	ONEOK INC	Energie	2.453.833,82	3.0	9508.0	381.0	15.März2030	310.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.454.060,81	3.0	10063.0	357.0	15.Jan.2030	430.0
CSX	CSX CORP	Transport	2.452.384,81	3.0	9829.0	583.0	15.Nov.2032	410.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.452.732,78	3.0	10233.0	358.0	01.Feb.2030	470.0
DLR	DIGITAL REALTY TRUST LP	REITS	2.452.227,42	3.0	9807.0	319.0	01.Juli2029	360.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	2.448.291,98	3.0	8055.0	1229.0	01.März2045	380.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.447.408,78	3.0	10252.0	652.0	18.Apr.2034	540.0
SPGI	S&P GLOBAL INC	Technologie	2.445.652,79	3.0	9626.0	293.0	01.März2029	270.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	2.440.814,21	3.0	10851.0	1284.0	15.Nov.2053	650.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.441.424,59	3.0	10118.0	559.0	15.Sept.2032	450.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.441.431,88	3.0	10414.0	667.0	22.Mai2034	515.0
BAC	BANK OF AMERICA CORP	Bankwesen	2.439.801,63	3.0	6564.0	1376.0	21.Juli2052	297.0
ADBE	ADOBE INC	Technologie	2.439.861,00	3.0	9376.0	377.0	01.Feb.2030	230.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.437.320,34	3.0	10061.0	331.0	11.Sept.2029	425.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	2.437.920,80	3.0	10541.0	841.0	15.März2038	625.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	2.436.164,12	3.0	10714.0	655.0	15.Aug.2034	595.0
T	AT&T INC	Kommunikation	2.436.673,63	3.0	10115.0	814.0	01.März2037	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.436.698,29	3.0	10609.0	692.0	15.Jan.2035	563.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.435.711,51	3.0	9179.0	546.0	03.März2032	290.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.434.701,88	3.0	10166.0	398.0	05.Sept.2030	573.0
AAPL	APPLE INC	Technologie	2.433.805,35	3.0	7947.0	1339.0	13.Nov.2047	375.0
HES	HESS CORP	Energie	2.432.573,42	3.0	10369.0	992.0	15.Feb.2041	560.0
BRKHEC	PACIFICORP	Elektro-	2.432.740,56	3.0	8981.0	1301.0	15.Mai2054	550.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.432.000,65	3.0	5994.0	1646.0	15.Sept.2060	300.0
MPLX	MPLX LP	Energie	2.431.499,90	3.0	9944.0	1272.0	15.Sept.2055	620.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.430.241,67	3.0	10057.0	568.0	07.Okt.2032	447.0
CF	CF INDUSTRIES INC	Basic Industry	2.430.398,09	3.0	10073.0	654.0	15.März2034	515.0
HCA	HCA INC	Consumer Non-Cyclical	2.427.604,05	3.0	10455.0	506.0	01.März2032	550.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.427.954,73	3.0	9922.0	597.0	15.Feb.2033	440.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.426.312,66	3.0	9395.0	1464.0	10.Sept.2064	542.0
OKE	ONEOK INC	Energie	2.424.156,73	3.0	10056.0	492.0	15.Okt.2031	475.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.424.218,19	3.0	9177.0	1366.0	15.Juni2052	495.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	2.424.258,79	3.0	9633.0	383.0	26.März2030	310.0
NEM	NEWMONT CORPORATION	Basic Industry	2.423.178,54	3.0	10485.0	645.0	15.März2034	535.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.423.492,84	3.0	8946.0	1184.0	15.Mai2044	440.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.420.987,37	3.0	10810.0	563.0	15.März2033	625.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.421.487,59	3.0	10291.0	313.0	11.Juni2029	485.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.421.661,12	3.0	10232.0	722.0	08.Juli2035	534.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.420.156,55	3.0	10187.0	1290.0	15.Sept.2055	620.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.418.303,22	3.0	9877.0	702.0	04.Okt.2034	450.0
COP	CONOCOPHILLIPS CO	Energie	2.417.775,09	3.0	10309.0	619.0	15.Sept.2033	505.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.417.053,66	3.0	10057.0	375.0	15.Apr.2030	435.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	2.413.778,19	3.0	7503.0	1163.0	01.Juni2041	281.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.412.861,39	3.0	8343.0	1276.0	01.Dez.2047	438.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.412.269,20	3.0	9362.0	585.0	15.Okt.2032	350.0
PLD	PROLOGIS LP	REITS	2.410.270,81	3.0	10098.0	614.0	15.Juni2033	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.409.342,09	3.0	9617.0	335.0	15.Aug.2029	288.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.409.429,24	3.0	10040.0	767.0	15.Nov.2035	488.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.408.524,04	3.0	9962.0	336.0	18.Sept.2029	380.0
TRV	TRAVELERS COMPANIES INC	Versicherung	2.407.440,29	3.0	6653.0	1505.0	08.Juni2051	305.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	2.406.649,33	3.0	6502.0	1430.0	01.Mai2050	315.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.406.063,56	3.0	9201.0	1489.0	15.Juni2062	520.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	2.405.258,88	3.0	10468.0	623.0	15.Jan.2034	565.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.403.792,92	3.0	10285.0	702.0	10.Feb.2035	520.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.402.810,67	3.0	10384.0	302.0	10.Mai2029	541.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.402.844,13	3.0	7831.0	1490.0	22.Feb.2062	440.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.401.343,82	3.0	6407.0	1503.0	17.März2052	300.0
AAPL	APPLE INC	Technologie	2.400.344,53	3.0	8618.0	1261.0	09.Feb.2047	425.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.400.551,66	3.0	9565.0	333.0	15.Aug.2029	270.0
INTC	INTEL CORPORATION	Technologie	2.400.577,05	3.0	7770.0	1232.0	19.Mai2046	410.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.400.973,49	3.0	9282.0	400.0	15.Mai2030	290.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.399.392,00	3.0	10155.0	650.0	15.Feb.2034	475.0
USB	US BANCORP MTN	Bankwesen	2.400.112,78	3.0	10317.0	383.0	15.Mai2031	508.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.397.293,89	3.0	9474.0	391.0	15.Apr.2030	288.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.395.796,62	3.0	10340.0	662.0	15.Mai2034	530.0
CVX	CHEVRON USA INC	Energie	2.394.956,51	3.0	10121.0	565.0	15.Okt.2032	450.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	2.395.261,49	3.0	10118.0	644.0	05.Feb.2034	490.0
AAPL	APPLE INC	Technologie	2.394.024,78	3.0	7867.0	1573.0	08.Aug.2062	410.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.394.697,14	3.0	8851.0	520.0	18.Aug.2031	175.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	2.394.830,00	3.0	8889.0	507.0	01.Aug.2031	225.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.393.536,95	3.0	8819.0	1109.0	15.Feb.2043	445.0
DOW	DOW CHEMICAL CO	Basic Industry	2.392.653,07	3.0	10326.0	1198.0	15.Mai2053	690.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.391.329,16	3.0	10247.0	277.0	13.Feb.2029	488.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.391.386,21	3.0	10277.0	340.0	07.Nov.2029	588.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	2.390.763,87	3.0	10642.0	557.0	16.Nov.2032	560.0
AAPL	APPLE INC	Technologie	2.390.079,92	3.0	7235.0	1171.0	08.Feb.2041	238.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.388.728,85	3.0	10163.0	1356.0	15.März2055	570.0
WMB	WILLIAMS COMPANIES INC	Energie	2.387.946,51	3.0	9991.0	1350.0	15.März2056	595.0
CAT	CATERPILLAR INC	Produktionsmittel	2.387.438,39	3.0	8422.0	1140.0	15.Aug.2042	380.0
KR	KROGER CO	Consumer Non-Cyclical	2.385.006,89	3.0	9519.0	1433.0	15.Sept.2064	565.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	2.385.392,76	3.0	6684.0	1295.0	22.Juni2050	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.383.443,05	3.0	10239.0	364.0	07.Feb.2030	460.0
HST	HOST HOTELS & RESORTS LP	REITS	2.381.881,53	3.0	9554.0	420.0	15.Sept.2030	350.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.371.956,01	3.0	10251.0	285.0	15.März2029	490.0
UNP	UNION PACIFIC CORPORATION	Transport	2.370.625,40	3.0	10010.0	1372.0	01.Dez.2054	560.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	2.368.877,48	3.0	10180.0	675.0	16.Jan.2036	538.0
AON	AON CORP	Versicherung	2.368.010,60	3.0	7514.0	1397.0	28.Feb.2052	390.0
WMB	WILLIAMS COMPANIES INC	Energie	2.368.076,67	3.0	10019.0	549.0	15.Aug.2032	465.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	2.367.379,01	3.0	9189.0	1015.0	01.Apr.2040	425.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	2.367.759,02	3.0	10514.0	701.0	20.Apr.2035	595.0
WMB	WILLIAMS COMPANIES INC	Energie	2.365.787,15	3.0	10166.0	741.0	30.Sept.2035	530.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	2.365.888,25	3.0	10424.0	1271.0	22.März2054	635.0
CF	CF INDUSTRIES INC	Basic Industry	2.366.042,20	3.0	9412.0	1094.0	15.März2044	538.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.364.684,43	3.0	8393.0	1095.0	09.Aug.2042	425.0
AVGO	BROADCOM INC	Technologie	2.363.861,45	3.0	10321.0	375.0	15.Apr.2030	505.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.362.912,32	3.0	10338.0	448.0	07.März2031	490.0
HPQ	HP INC	Technologie	2.362.257,10	3.0	9902.0	297.0	15.Apr.2029	400.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.361.413,38	3.0	9639.0	1116.0	15.Nov.2043	515.0
CRM	SALESFORCE INC	Technologie	2.360.502,14	3.0	6047.0	1636.0	15.Juli2061	305.0
FOXA	FOX CORP	Kommunikation	2.359.219,60	3.0	11056.0	599.0	13.Okt.2033	650.0
NI	NISOURCE INC	Erdgas	2.359.627,56	3.0	8325.0	1256.0	15.Mai2047	438.0
TMUS	T-MOBILE USA INC	Kommunikation	2.357.083,75	3.0	9827.0	707.0	15.Jan.2035	470.0
HCA	HCA INC	Consumer Non-Cyclical	2.357.097,81	3.0	10426.0	239.0	01.Feb.2029	588.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.355.132,29	3.0	10316.0	377.0	24.Apr.2031	516.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	2.353.689,30	3.0	9162.0	408.0	15.Mai2030	200.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.354.157,02	3.0	9716.0	1342.0	16.Feb.2055	555.0
AAPL	APPLE INC	Technologie	2.354.327,59	3.0	7954.0	1323.0	12.Sept.2047	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.354.432,18	3.0	10323.0	306.0	16.Mai2029	505.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.352.901,66	3.0	8050.0	1239.0	15.Aug.2046	413.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.352.425,08	3.0	10072.0	323.0	06.Sept.2029	530.0
TRGP	TARGA RESOURCES CORP	Energie	2.352.592,20	3.0	9944.0	1298.0	15.Mai2055	613.0
WY	WEYERHAEUSER COMPANY	Basic Industry	2.351.308,30	3.0	9905.0	346.0	15.Nov.2029	400.0
CEG	EXELON GENERATION CO LLC	Elektro-	2.351.347,50	3.0	10857.0	917.0	01.Okt.2039	625.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.351.358,24	3.0	9421.0	289.0	10.Feb.2029	290.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.350.114,09	3.0	8644.0	1160.0	18.Mai2043	415.0
HAL	HALLIBURTON COMPANY	Energie	2.350.533,13	3.0	11185.0	856.0	15.Sept.2038	670.0
PSX	PHILLIPS 66 CO	Energie	2.349.742,10	3.0	10336.0	608.0	30.Juni2033	530.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.346.418,44	3.0	6172.0	1695.0	15.Dez.2061	305.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.346.725,34	3.0	9062.0	494.0	10.Juni2031	270.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.347.226,29	3.0	9845.0	577.0	29.Okt.2032	425.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.345.911,01	3.0	8063.0	1135.0	15.März2042	355.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.344.742,28	3.0	10122.0	644.0	31.Jan.2034	485.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.343.762,49	3.0	10244.0	520.0	15.März2032	480.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	2.343.845,10	3.0	8569.0	1257.0	01.Juni2047	450.0
NVDA	NVIDIA CORPORATION	Technologie	2.342.927,70	3.0	9016.0	505.0	15.Juni2031	200.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.342.940,60	3.0	10128.0	714.0	03.März2035	495.0
PSX	PHILLIPS 66 CO	Energie	2.343.310,60	3.0	10406.0	465.0	15.Juni2031	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.341.064,38	3.0	9512.0	1134.0	01.Feb.2044	485.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.340.348,74	3.0	9861.0	283.0	19.Feb.2029	346.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.340.769,22	3.0	9114.0	418.0	15.Juni2030	190.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.337.620,50	3.0	10808.0	585.0	15.Juni2033	640.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.337.823,25	3.0	10256.0	580.0	28.Feb.2033	505.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.336.567,32	3.0	10242.0	384.0	13.Mai2031	490.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	2.336.415,61	3.0	10138.0	963.0	15.Feb.2040	530.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.335.238,89	3.0	10326.0	600.0	01.Juni2033	530.0
NI	NISOURCE INC	Erdgas	2.334.073,32	3.0	8791.0	477.0	15.Feb.2031	170.0
MSFT	MICROSOFT CORPORATION	Technologie	2.333.694,07	3.0	6245.0	1693.0	17.März2062	304.0
AES	AES CORPORATION (THE)	Elektro-	2.332.315,60	3.0	10278.0	506.0	15.März2032	580.0
COP	CONOCOPHILLIPS CO	Energie	2.329.465,41	3.0	9351.0	1339.0	15.Mai2053	530.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.329.703,47	3.0	9361.0	1378.0	01.Juni2054	520.0
NKE	NIKE INC	Zyklische Konsumgüter	2.328.580,85	3.0	8123.0	1066.0	27.März2040	325.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.327.940,98	3.0	10158.0	400.0	01.Juli2030	490.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.326.276,14	3.0	10616.0	1227.0	01.Apr.2053	670.0
TRGP	TARGA RESOURCES CORP	Energie	2.324.638,80	3.0	9585.0	590.0	01.Feb.2033	420.0
TMUS	T-MOBILE USA INC	Kommunikation	2.324.790,75	3.0	9999.0	1365.0	15.Feb.2056	585.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	2.322.472,47	3.0	10275.0	710.0	14.März2035	520.0
V	VISA INC	Technologie	2.320.449,25	3.0	7828.0	1332.0	15.Sept.2047	365.0
C	CITIGROUP INC	Bankwesen	2.320.612,88	3.0	8476.0	1209.0	24.Apr.2048	428.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.320.795,50	3.0	9976.0	419.0	15.Okt.2030	440.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.321.196,36	3.0	9780.0	1344.0	15.Juni2054	565.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.319.591,81	3.0	7091.0	1371.0	04.Feb.2051	370.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.319.661,12	3.0	10258.0	731.0	15.Sept.2035	545.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.319.888,47	3.0	8401.0	1221.0	15.Mai2045	415.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.320.135,41	3.0	10737.0	370.0	10.Juni2030	720.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.320.232,15	3.0	10430.0	352.0	17.Jan.2030	557.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.318.051,88	3.0	11173.0	833.0	15.Aug.2037	595.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.318.068,58	3.0	8366.0	1275.0	15.Jan.2049	445.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.318.213,62	3.0	10315.0	575.0	21.Feb.2033	525.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	2.317.344,66	3.0	10222.0	315.0	01.Aug.2029	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.316.759,68	3.0	9336.0	924.0	15.Okt.2038	460.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.315.257,05	3.0	10145.0	320.0	29.Juni2029	445.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.315.750,26	3.0	9094.0	416.0	15.Juni2030	210.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.313.605,22	3.0	10261.0	593.0	15.Apr.2033	500.0
PLD	PROLOGIS LP	REITS	2.312.998,13	3.0	9287.0	409.0	15.Apr.2030	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.311.532,78	3.0	9522.0	939.0	15.März2039	481.0
SPGI	S&P GLOBAL INC	Technologie	2.311.884,23	3.0	9239.0	546.0	01.März2032	290.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.310.984,17	3.0	11347.0	826.0	15.Okt.2037	659.0
CAT	CATERPILLAR INC	Produktionsmittel	2.308.269,43	3.0	10093.0	1038.0	27.Mai2041	520.0
ADSK	AUTODESK INC	Technologie	2.308.390,05	3.0	8915.0	541.0	15.Dez.2031	240.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.308.699,36	3.0	10440.0	714.0	01.März2035	500.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	2.307.470,95	3.0	8158.0	1293.0	15.Nov.2046	394.0
NTRCN	NUTRIEN LTD	Basic Industry	2.306.033,27	3.0	9998.0	288.0	01.Apr.2029	420.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	2.304.324,29	3.0	11564.0	555.0	15.Juli2033	838.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.303.851,70	3.0	7756.0	1329.0	15.Nov.2047	375.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.304.151,68	3.0	9805.0	706.0	18.Sept.2034	420.0
VLO	VALERO ENERGY CORPORATION	Energie	2.303.335,24	3.0	11081.0	813.0	15.Juni2037	663.0
TMUS	T-MOBILE USA INC	Kommunikation	2.301.175,85	3.0	10177.0	1321.0	15.Juni2054	600.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.300.364,49	3.0	10081.0	676.0	22.Nov.2034	600.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.299.067,01	3.0	10331.0	1088.0	09.Juli2044	584.0
MET	METLIFE INC	Versicherung	2.298.098,27	3.0	8313.0	1214.0	01.März2045	405.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.298.834,53	3.0	10622.0	427.0	20.Feb.2031	583.0
COP	CONOCOPHILLIPS CO	Energie	2.297.716,00	3.0	9689.0	1328.0	15.März2054	555.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.297.878,98	3.0	9604.0	1277.0	01.Apr.2050	530.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.295.320,89	3.0	6049.0	1402.0	30.Juni2062	395.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.296.068,66	3.0	6219.0	1509.0	15.Mai2051	285.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.294.933,87	3.0	10315.0	365.0	01.März2030	470.0
AET	AETNA INC	Versicherung	2.292.742,47	3.0	11009.0	763.0	15.Juni2036	663.0
HAS	HASBRO INC	Consumer Non-Cyclical	2.293.218,40	3.0	9845.0	348.0	19.Nov.2029	390.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.291.920,46	3.0	8304.0	1292.0	15.Aug.2049	445.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.290.513,09	3.0	5852.0	1643.0	20.Nov.2060	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.289.165,15	3.0	10713.0	618.0	15.Nov.2033	590.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.289.672,11	3.0	6554.0	1350.0	01.Dez.2061	440.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.287.307,64	3.0	6227.0	1545.0	01.Juni2050	260.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.285.492,00	3.0	10438.0	578.0	15.März2033	540.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	2.285.577,63	3.0	9165.0	405.0	01.Mai2030	195.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.286.194,89	3.0	11195.0	613.0	17.Nov.2033	682.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	2.284.193,16	3.0	8935.0	440.0	15.Sept.2030	175.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.283.364,57	3.0	10329.0	457.0	15.Mai2031	513.0
WY	WEYERHAEUSER COMPANY	Basic Industry	2.280.252,32	3.0	9866.0	379.0	15.Apr.2030	400.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	2.275.358,22	3.0	10156.0	742.0	15.Jan.2036	550.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.273.808,84	3.0	10053.0	1349.0	01.Sept.2055	570.0
TMUS	T-MOBILE USA INC	Kommunikation	2.272.757,90	3.0	10218.0	270.0	15.Jan.2029	485.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.271.184,06	3.0	9278.0	1487.0	15.Feb.2064	520.0
CVX	CHEVRON USA INC	Energie	2.269.511,15	3.0	10233.0	378.0	15.Apr.2030	469.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.268.547,88	3.0	9541.0	339.0	01.Sept.2029	263.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.268.739,03	3.0	8000.0	1440.0	15.Juni2053	415.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.266.582,44	3.0	10227.0	273.0	30.Jan.2029	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.266.155,02	3.0	9594.0	750.0	15.Aug.2035	440.0
MPC	MARATHON PETROLEUM CORP	Energie	2.264.185,89	3.0	10302.0	362.0	01.März2030	515.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.264.243,48	3.0	10363.0	1278.0	15.Okt.2052	610.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.263.390,62	3.0	10330.0	666.0	01.Juni2034	530.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	2.261.556,46	3.0	9278.0	475.0	15.Apr.2031	295.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.261.927,94	3.0	10343.0	611.0	01.Juli2033	515.0
WMT	WALMART INC	Zyklische Konsumgüter	2.260.694,58	3.0	6314.0	1569.0	22.Sept.2051	265.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.260.873,75	3.0	10431.0	715.0	15.Juni2035	595.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.259.706,70	3.0	7862.0	1195.0	01.Juli2049	513.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.260.012,34	3.0	10451.0	1306.0	15.Aug.2053	595.0
TRGP	TARGA RESOURCES CORP	Energie	2.257.618,10	3.0	10257.0	722.0	15.Aug.2035	555.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.257.675,04	3.0	9070.0	1322.0	15.Feb.2053	513.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.256.572,93	3.0	10132.0	710.0	15.Feb.2035	495.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	2.255.006,56	3.0	11037.0	1204.0	01.Apr.2050	660.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.255.543,90	3.0	10020.0	425.0	15.Nov.2030	488.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.255.679,92	3.0	9383.0	1255.0	01.Juni2050	550.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.254.892,65	3.0	8925.0	1119.0	15.März2043	445.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.252.990,43	3.0	10353.0	472.0	03.Juli2031	495.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.251.474,86	3.0	10282.0	278.0	01.Feb.2029	495.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	2.248.656,12	3.0	9583.0	1349.0	01.Aug.2054	535.0
MPLX	MPLX LP	Energie	2.248.782,04	3.0	10072.0	548.0	01.Sept.2032	495.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	2.246.551,06	3.0	10273.0	281.0	26.Feb.2029	485.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.245.920,41	3.0	9703.0	1174.0	15.Juni2048	600.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.240.915,74	2.0	9451.0	1459.0	15.Apr.2064	550.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.234.389,40	2.0	10028.0	1369.0	12.Feb.2055	550.0
TMUS	T-MOBILE USA INC	Kommunikation	2.234.962,47	2.0	6676.0	1563.0	15.Nov.2060	360.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	2.233.863,00	2.0	9083.0	462.0	15.Jan.2031	215.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	2.231.081,60	2.0	8361.0	1141.0	08.Dez.2046	529.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.231.377,95	2.0	10194.0	278.0	09.Feb.2029	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.230.552,73	2.0	8239.0	1242.0	15.Jan.2047	420.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.228.165,57	2.0	11164.0	757.0	02.Mai2036	650.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.228.567,92	2.0	10468.0	618.0	02.Feb.2035	571.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.226.906,40	2.0	10226.0	321.0	06.Sept.2030	535.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.227.004,62	2.0	8753.0	1192.0	15.März2045	440.0
GOOGL	ALPHABET INC	Technologie	2.223.757,70	2.0	5136.0	1810.0	15.Aug.2060	225.0
AON	AON CORP	Versicherung	2.223.283,87	2.0	9445.0	400.0	15.Mai2030	280.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.220.989,23	2.0	8467.0	1212.0	06.März2048	489.0
INTU	INTUIT INC	Technologie	2.221.491,56	2.0	9840.0	1336.0	15.Sept.2053	550.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.219.079,96	2.0	9976.0	693.0	26.Sept.2034	475.0
AAPL	APPLE INC	Technologie	2.218.576,64	2.0	10136.0	389.0	12.Mai2030	420.0
INTC	INTEL CORPORATION	Technologie	2.217.543,60	2.0	9737.0	1039.0	10.Feb.2043	563.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.217.937,07	2.0	7351.0	1384.0	01.Nov.2052	405.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.218.057,65	2.0	8882.0	1120.0	15.März2045	515.0
HCA	HCA INC	Consumer Non-Cyclical	2.218.104,68	2.0	9928.0	575.0	15.Nov.2032	460.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.216.662,30	2.0	9629.0	1287.0	01.Okt.2054	590.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.216.943,27	2.0	10008.0	284.0	15.März2029	400.0
WELL	WELLTOWER OP LLC	REITS	2.217.104,46	2.0	10232.0	742.0	01.Juli2035	513.0
XEL	XCEL ENERGY INC	Elektro-	2.217.169,03	2.0	10337.0	633.0	15.März2034	550.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	2.215.553,65	2.0	10034.0	1300.0	05.März2054	590.0
USB	US BANCORP MTN	Bankwesen	2.213.782,64	2.0	10289.0	359.0	12.Feb.2031	505.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.213.230,09	2.0	10309.0	1335.0	15.Jan.2056	600.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.211.661,21	2.0	6830.0	1443.0	01.Juni2050	325.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.211.704,94	2.0	6748.0	1471.0	01.Juli2050	313.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.210.194,18	2.0	6610.0	1476.0	15.Okt.2049	288.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.210.268,07	2.0	9617.0	1345.0	01.Apr.2053	530.0
GOOGL	ALPHABET INC	Technologie	2.209.580,72	2.0	10032.0	391.0	15.Mai2030	400.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.208.762,52	2.0	8421.0	1211.0	01.Apr.2045	415.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.208.086,19	2.0	10048.0	1368.0	15.Juni2054	560.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.206.245,71	2.0	9061.0	414.0	28.Mai2030	170.0
RRX	REGAL REXNORD CORP	Produktionsmittel	2.205.399,92	2.0	10616.0	345.0	15.Feb.2030	630.0
EQIX	EQUINIX INC	Technologie	2.203.416,26	2.0	9612.0	355.0	18.Nov.2029	320.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	2.203.519,46	2.0	8721.0	575.0	29.Apr.2032	213.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.203.715,30	2.0	10503.0	426.0	29.Jan.2032	563.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.202.685,82	2.0	7849.0	1363.0	15.März2052	425.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.200.228,71	2.0	10126.0	1296.0	04.März2054	597.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.197.796,19	2.0	10362.0	304.0	01.Juni2029	540.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.197.380,41	2.0	10146.0	496.0	15.Nov.2031	513.0
PLD	PROLOGIS LP	REITS	2.193.941,95	2.0	9528.0	1365.0	15.Juni2053	525.0
MU	MICRON TECHNOLOGY INC	Technologie	2.193.770,97	2.0	10370.0	423.0	15.Jan.2031	530.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.191.702,29	2.0	10172.0	768.0	29.Jan.2036	490.0
MA	MASTERCARD INC	Technologie	2.190.739,85	2.0	10298.0	586.0	09.März2033	485.0
MET	METLIFE INC	Versicherung	2.190.778,50	2.0	8574.0	1114.0	13.Aug.2042	413.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.190.778,91	2.0	8087.0	1346.0	15.Apr.2052	450.0
KMI	KINDER MORGAN INC	Energie	2.190.816,86	2.0	10044.0	577.0	01.Feb.2033	480.0
UNP	UNION PACIFIC CORPORATION	Transport	2.188.788,89	2.0	10130.0	580.0	20.Jan.2033	450.0
TMUS	T-MOBILE USA INC	Kommunikation	2.184.315,96	2.0	9510.0	1325.0	15.Jan.2055	550.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.184.501,04	2.0	10353.0	1077.0	15.März2046	660.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	2.182.666,34	2.0	9787.0	343.0	15.Nov.2029	370.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.182.883,38	2.0	8484.0	1283.0	15.Nov.2047	435.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.183.104,15	2.0	9913.0	750.0	01.Sept.2035	460.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.182.081,78	2.0	9948.0	751.0	15.Sept.2035	480.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.179.812,91	2.0	8269.0	1307.0	15.Sept.2048	420.0
TMUS	T-MOBILE USA INC	Kommunikation	2.179.840,64	2.0	10597.0	621.0	15.Jan.2034	575.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.177.797,95	2.0	7364.0	1390.0	31.Jan.2051	370.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.178.060,55	2.0	6556.0	1596.0	08.Feb.2061	338.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.177.649,43	2.0	8361.0	1356.0	30.Juni2050	438.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.173.694,65	2.0	9073.0	478.0	05.März2031	200.0
AVGO	BROADCOM INC	Technologie	2.172.794,45	2.0	9962.0	427.0	15.Nov.2030	415.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.171.872,02	2.0	8791.0	522.0	01.Sept.2031	190.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.171.936,85	2.0	10113.0	769.0	13.Feb.2036	500.0
CCI	CROWN CASTLE INC	Kommunikation	2.171.238,80	2.0	10383.0	303.0	01.Juni2029	560.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.170.151,81	2.0	9907.0	697.0	15.Sept.2034	450.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.169.552,63	2.0	9230.0	507.0	31.Jan.2032	325.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.169.618,08	2.0	10250.0	1365.0	15.März2056	580.0
ENBCN	ENBRIDGE INC	Energie	2.167.688,15	2.0	10121.0	1307.0	05.Apr.2054	595.0
CVX	CHEVRON USA INC	Energie	2.166.943,93	2.0	10280.0	725.0	15.Apr.2035	498.0
IR	INGERSOLL RAND INC	Produktionsmittel	2.165.693,43	2.0	10629.0	598.0	14.Aug.2033	570.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.164.670,05	2.0	7363.0	1394.0	15.Feb.2050	355.0
ADI	ANALOG DEVICES INC	Technologie	2.164.995,60	2.0	8890.0	526.0	01.Okt.2031	210.0
HUM	HUMANA INC	Versicherung	2.165.015,82	2.0	10533.0	631.0	15.März2034	595.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.163.455,35	2.0	8546.0	847.0	15.Juli2036	320.0
TRGP	TARGA RESOURCES CORP	Energie	2.163.609,25	2.0	10280.0	748.0	15.Feb.2036	565.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.164.185,32	2.0	8534.0	1204.0	01.Feb.2050	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.163.282,91	2.0	10289.0	452.0	15.Apr.2031	490.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.162.090,71	2.0	9632.0	403.0	21.Juni2030	360.0
PFE	WYETH LLC	Consumer Non-Cyclical	2.162.168,76	2.0	11262.0	622.0	01.Feb.2034	650.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.161.593,91	2.0	10095.0	331.0	05.Sept.2029	440.0
MA	MASTERCARD INC	Technologie	2.158.316,69	2.0	10070.0	511.0	15.Jan.2032	435.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.157.257,84	2.0	10334.0	361.0	21.Feb.2030	500.0
AAPL	APPLE INC	Technologie	2.157.784,11	2.0	9245.0	1188.0	06.Mai2044	445.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.157.991,94	2.0	8896.0	1174.0	15.Dez.2044	468.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.154.884,01	2.0	10215.0	659.0	10.Apr.2034	499.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.154.173,12	2.0	10515.0	731.0	15.Juni2035	565.0
BRKHEC	PACIFICORP	Elektro-	2.154.206,03	2.0	8793.0	1305.0	01.Dez.2053	535.0
ORCL	ORACLE CORPORATION	Technologie	2.154.305,91	2.0	6470.0	1391.0	25.März2061	410.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.152.936,77	2.0	6848.0	1457.0	15.Dez.2049	313.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.150.056,18	2.0	10813.0	1002.0	14.Jan.2042	610.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.149.292,21	2.0	10754.0	634.0	15.März2034	590.0
HAL	HALLIBURTON COMPANY	Energie	2.149.788,74	2.0	8869.0	1098.0	01.Aug.2043	475.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	2.148.495,39	2.0	6994.0	1431.0	20.Mai2051	350.0
WMT	WALMART INC	Zyklische Konsumgüter	2.145.299,13	2.0	8829.0	1400.0	09.Sept.2052	450.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	2.145.386,18	2.0	10180.0	644.0	21.März2034	540.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	2.141.992,35	2.0	10261.0	744.0	15.Jan.2036	545.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.141.137,41	2.0	10022.0	1362.0	15.März2055	560.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.141.344,33	2.0	10320.0	359.0	07.Jan.2030	535.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.140.657,17	2.0	8589.0	1240.0	01.März2047	445.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.140.818,59	2.0	10302.0	706.0	15.März2035	535.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.140.826,90	2.0	9707.0	382.0	01.Apr.2030	340.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	2.137.413,00	2.0	9155.0	404.0	29.Apr.2030	200.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.136.502,75	2.0	7966.0	1375.0	22.Feb.2052	420.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.136.562,60	2.0	10299.0	349.0	15.Jan.2031	527.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.137.156,80	2.0	8107.0	1310.0	03.März2047	375.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.137.163,60	2.0	8051.0	1349.0	15.Okt.2050	425.0
PAYX	PAYCHEX INC	Technologie	2.137.333,46	2.0	10310.0	371.0	15.Apr.2030	510.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.136.283,12	2.0	9068.0	492.0	13.Mai2031	230.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.136.350,49	2.0	10260.0	396.0	10.Juni2030	470.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	2.134.270,01	2.0	10453.0	686.0	09.Jan.2035	550.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.134.393,23	2.0	8071.0	1348.0	15.März2049	395.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.134.552,77	2.0	10364.0	354.0	29.Jan.2031	522.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.133.087,38	2.0	9127.0	1170.0	15.März2045	475.0
AAPL	APPLE INC	Technologie	2.133.140,65	2.0	5931.0	1698.0	05.Aug.2061	285.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.133.656,41	2.0	9460.0	1386.0	18.Apr.2064	590.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	2.131.627,98	2.0	10212.0	1321.0	15.Nov.2053	590.0
NI	NISOURCE INC	Erdgas	2.130.525,93	2.0	9018.0	1120.0	15.Feb.2044	480.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.130.630,27	2.0	6947.0	1098.0	01.März2042	350.0
MU	MICRON TECHNOLOGY INC	Technologie	2.128.516,97	2.0	10555.0	680.0	15.Jan.2035	580.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.128.534,84	2.0	7467.0	1137.0	01.Juni2040	250.0
SO	GEORGIA POWER COMPANY	Elektro-	2.126.989,17	2.0	9358.0	1344.0	15.Mai2052	513.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.126.576,00	2.0	9253.0	387.0	01.März2030	213.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.124.088,15	2.0	7174.0	1373.0	12.Juli2049	346.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	2.124.699,73	2.0	9197.0	486.0	14.Mai2031	275.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.122.374,03	2.0	10199.0	757.0	15.Jan.2036	525.0
MA	MASTERCARD INC	Technologie	2.122.637,81	2.0	10012.0	713.0	15.Jan.2035	455.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.122.015,71	2.0	5862.0	1734.0	01.Juni2060	275.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	2.122.054,22	2.0	10663.0	622.0	13.März2035	603.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.120.875,60	2.0	10173.0	281.0	29.März2029	485.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.121.065,32	2.0	10372.0	578.0	27.Feb.2033	515.0
ET	ENERGY TRANSFER LP	Energie	2.121.171,43	2.0	10557.0	967.0	01.Feb.2042	650.0
INTC	INTEL CORPORATION	Technologie	2.120.241,77	2.0	6216.0	1451.0	12.Aug.2051	305.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.118.960,97	2.0	10062.0	1101.0	15.Sept.2043	530.0
CVX	CHEVRON USA INC	Energie	2.117.369,85	2.0	10106.0	419.0	15.Okt.2030	430.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.115.098,17	2.0	10356.0	271.0	24.Jan.2030	543.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.115.612,54	2.0	8031.0	1259.0	01.Aug.2046	390.0
BXP	BOSTON PROPERTIES LP	REITS	2.113.366,84	2.0	10292.0	679.0	15.Jan.2035	575.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.110.741,55	2.0	7532.0	1113.0	15.Mai2040	270.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.109.722,84	2.0	12097.0	702.0	15.Juli2036	810.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.110.036,01	2.0	8075.0	1326.0	31.Jan.2050	420.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.109.370,18	2.0	10402.0	514.0	04.Apr.2032	563.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.108.024,83	2.0	10428.0	513.0	15.März2032	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.108.153,73	2.0	10005.0	304.0	15.Mai2029	400.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.108.296,52	2.0	10000.0	695.0	15.Okt.2034	490.0
DVN	DEVON ENERGY CORP	Energie	2.106.888,71	2.0	8670.0	1062.0	15.Mai2042	475.0
HES	HESS CORP	Energie	2.107.525,85	2.0	10847.0	932.0	15.Jan.2040	600.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.105.160,53	2.0	10368.0	665.0	01.Juni2034	535.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	2.104.418,95	2.0	8741.0	1151.0	15.März2044	445.0
CSX	CSX CORP	Transport	2.103.318,88	2.0	8393.0	1280.0	01.März2048	430.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.104.016,46	2.0	9557.0	1262.0	01.Okt.2054	605.0
TMUS	T-MOBILE USA INC	Kommunikation	2.102.618,35	2.0	9964.0	759.0	15.Nov.2035	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.102.732,91	2.0	10142.0	559.0	15.Sept.2032	450.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.100.220,53	2.0	10347.0	587.0	14.März2033	490.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.098.967,72	2.0	10152.0	748.0	15.Sept.2035	495.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.099.082,57	2.0	9393.0	865.0	15.Dez.2036	400.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.099.565,00	2.0	10297.0	652.0	15.Apr.2034	540.0
CVX	CHEVRON USA INC	Energie	2.098.068,80	2.0	10141.0	754.0	15.Okt.2035	485.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.098.677,31	2.0	9104.0	536.0	22.Jan.2032	300.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.097.629,69	2.0	8523.0	1200.0	10.Nov.2044	425.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	2.097.724,76	2.0	10562.0	930.0	15.Okt.2039	595.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	2.096.734,61	2.0	9684.0	722.0	23.März2035	475.0
MET	METLIFE INC	Versicherung	2.095.942,22	2.0	8985.0	1227.0	13.Mai2046	460.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.094.682,51	2.0	8269.0	1129.0	21.Aug.2042	388.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	2.094.294,09	2.0	10069.0	773.0	09.Feb.2036	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.092.762,89	2.0	8916.0	542.0	15.Jan.2032	244.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.091.329,64	2.0	5309.0	1551.0	15.Aug.2052	245.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.089.928,93	2.0	10497.0	464.0	15.Juni2031	525.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.090.393,10	2.0	10184.0	277.0	08.Feb.2029	460.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.089.601,58	2.0	10268.0	724.0	15.Mai2035	530.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.087.375,93	2.0	10495.0	592.0	15.Juli2033	555.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.086.651,36	2.0	8789.0	484.0	11.März2031	165.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	2.086.972,07	2.0	7415.0	1401.0	01.Apr.2051	375.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.085.912,17	2.0	9307.0	830.0	01.Sept.2036	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.083.887,52	2.0	9043.0	551.0	05.Jan.2032	225.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.082.022,59	2.0	9865.0	1510.0	15.Feb.2066	560.0
CSX	CSX CORP	Transport	2.080.893,69	2.0	8418.0	1175.0	15.März2044	410.0
INTC	INTEL CORPORATION	Technologie	2.081.597,86	2.0	10162.0	642.0	21.Feb.2034	515.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	2.079.173,43	2.0	10081.0	686.0	12.Aug.2034	463.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	2.079.545,07	2.0	9146.0	413.0	22.Juni2030	270.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.079.651,36	2.0	8696.0	1140.0	01.Apr.2043	420.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	2.079.689,53	2.0	9276.0	1062.0	01.Mai2042	500.0
MPLX	MPLX LP	Energie	2.079.801,88	2.0	10043.0	574.0	15.Jan.2033	500.0
TRGP	TARGA RESOURCES CORP	Energie	2.078.424,47	2.0	10254.0	694.0	15.Feb.2035	550.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	2.078.727,60	2.0	10012.0	333.0	17.Sept.2029	420.0
EXC	EXELON CORPORATION	Elektro-	2.078.865,21	2.0	8429.0	1212.0	15.Apr.2046	445.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.078.874,25	2.0	8809.0	1323.0	27.Juli2052	490.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	2.078.936,13	2.0	8323.0	1092.0	15.März2044	488.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.075.849,77	2.0	11151.0	834.0	15.Okt.2037	630.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.074.812,19	2.0	7211.0	1162.0	15.Sept.2041	280.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.074.861,10	2.0	6266.0	1516.0	01.Sept.2051	282.0
HUM	HUMANA INC	Versicherung	2.072.780,18	2.0	10534.0	565.0	01.März2033	588.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.071.515,09	2.0	6019.0	1568.0	15.März2051	250.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.071.574,77	2.0	7849.0	1490.0	01.Apr.2062	445.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.068.368,54	2.0	8859.0	1232.0	14.Apr.2046	445.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	2.068.000,73	2.0	10885.0	1275.0	01.Okt.2053	650.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.068.065,00	2.0	6414.0	1500.0	15.Jan.2052	295.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.067.054,89	2.0	9377.0	1125.0	15.Feb.2044	488.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.067.076,19	2.0	6188.0	1508.0	10.Nov.2050	277.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.065.730,74	2.0	7162.0	1406.0	15.März2051	360.0
AAPL	APPLE INC	Technologie	2.065.935,58	2.0	9827.0	327.0	08.Aug.2029	325.0
NXPI	NXP BV	Technologie	2.066.021,38	2.0	8997.0	547.0	15.Feb.2032	265.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.065.516,65	2.0	9436.0	1360.0	10.Sept.2054	528.0
BXP	BOSTON PROPERTIES LP	REITS	2.064.410,28	2.0	10777.0	605.0	15.Jan.2034	650.0
XOM	EXXON MOBIL CORP	Energie	2.063.081,52	2.0	6856.0	1431.0	16.Aug.2049	310.0
DVN	DEVON ENERGY CORPORATION	Energie	2.063.095,77	2.0	9220.0	1274.0	15.Sept.2054	575.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	2.062.133,97	2.0	10363.0	426.0	23.Jan.2031	490.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	2.061.364,84	2.0	10028.0	408.0	08.Sept.2031	458.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.060.566,80	2.0	10460.0	567.0	31.Jan.2033	535.0
INTNED	ING GROEP NV	Bankwesen	2.058.623,90	2.0	9213.0	478.0	01.Apr.2032	273.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.057.127,35	2.0	10164.0	565.0	15.Okt.2032	455.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	2.055.786,64	2.0	9722.0	1337.0	15.Jan.2054	540.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	2.056.315,98	2.0	8670.0	1044.0	15.Juli2043	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.056.343,78	2.0	8219.0	1305.0	15.Juni2048	425.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.054.934,08	2.0	8656.0	1099.0	24.Feb.2042	413.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.054.162,40	2.0	9962.0	1346.0	08.Sept.2053	550.0
T	AT&T INC	Kommunikation	2.053.566,81	2.0	9936.0	570.0	01.Nov.2032	455.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.053.017,19	2.0	10354.0	285.0	14.März2030	554.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.050.463,38	2.0	9578.0	1188.0	01.Dez.2055	670.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	2.051.154,40	2.0	7262.0	1060.0	01.Okt.2040	338.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.051.169,51	2.0	8438.0	1304.0	15.Dez.2048	445.0
UNP	UNION PACIFIC CORPORATION	Transport	2.050.116,21	2.0	10346.0	708.0	20.Feb.2035	510.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.050.184,13	2.0	8440.0	1381.0	01.Mai2053	460.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.050.189,29	2.0	7111.0	1167.0	13.Nov.2040	235.0
AVGO	BROADCOM INC	Technologie	2.049.388,77	2.0	9997.0	593.0	15.Jan.2033	460.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	2.047.951,02	2.0	8114.0	1367.0	14.Juni2049	400.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.047.629,38	2.0	9962.0	723.0	22.Sept.2036	514.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.045.914,60	2.0	8376.0	1013.0	15.Aug.2039	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.046.084,04	2.0	10394.0	608.0	10.Aug.2033	509.0
WMB	WILLIAMS COMPANIES INC	Energie	2.044.273,95	2.0	10471.0	573.0	15.März2033	565.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	2.042.319,65	2.0	9224.0	1242.0	28.Sept.2048	510.0
DVN	DEVON ENERGY CORP	Energie	2.042.892,04	2.0	9678.0	979.0	15.Juli2041	560.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.041.348,59	2.0	7681.0	1561.0	13.Apr.2062	410.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	2.037.890,08	2.0	9980.0	748.0	15.Sept.2035	490.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.038.184,57	2.0	10294.0	702.0	10.Feb.2035	520.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.035.299,40	2.0	10241.0	360.0	10.Feb.2030	480.0
MPLX	MPLX LP	Energie	2.035.567,26	2.0	8926.0	1168.0	01.März2047	520.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.035.585,78	2.0	10252.0	372.0	01.Apr.2030	500.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	2.035.849,61	2.0	8939.0	546.0	21.Dez.2031	220.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.034.564,21	2.0	10024.0	1489.0	12.Feb.2065	560.0
TMUS	T-MOBILE USA INC	Kommunikation	2.033.858,30	2.0	10303.0	532.0	15.Mai2032	513.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.034.017,88	2.0	10428.0	263.0	09.Jan.2030	617.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.032.967,86	2.0	9810.0	1415.0	15.Sept.2062	580.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.033.101,40	2.0	10269.0	669.0	01.Juni2034	515.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.032.208,54	2.0	8918.0	559.0	15.März2032	238.0
EXR	EXTRA SPACE STORAGE LP	REITS	2.032.297,09	2.0	10413.0	389.0	01.Juli2030	550.0
HAL	HALLIBURTON COMPANY	Energie	2.031.217,20	2.0	9488.0	379.0	01.März2030	292.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	2.029.059,66	2.0	7765.0	1073.0	02.Sept.2040	330.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.029.606,10	2.0	9528.0	354.0	01.Nov.2029	275.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.028.589,43	2.0	8959.0	976.0	07.März2039	390.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.028.793,52	2.0	8829.0	1258.0	01.Feb.2049	480.0
RDSALN	SHELL FINANCE US INC 144A	Energie	2.027.273,09	2.0	6762.0	1441.0	07.Nov.2049	313.0
INTC	INTEL CORPORATION	Technologie	2.026.281,74	2.0	7670.0	1257.0	11.Mai2047	410.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.024.736,00	2.0	8675.0	1233.0	20.Sept.2047	470.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.023.831,78	2.0	9794.0	360.0	01.Feb.2030	405.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.023.974,51	2.0	10483.0	1454.0	28.Juni2063	610.0
DOW	DOW CHEMICAL CO	Basic Industry	2.023.283,06	2.0	8848.0	1185.0	30.Nov.2048	555.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	2.021.684,10	2.0	10082.0	1446.0	15.Sept.2115	613.0
DUK	DUKE ENERGY CORP	Elektro-	2.021.834,36	2.0	7597.0	1267.0	01.Sept.2046	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.022.106,57	2.0	7587.0	1258.0	15.Aug.2047	400.0
MPLX	MPLX LP	Energie	2.022.452,26	2.0	9635.0	1288.0	01.Apr.2055	595.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.017.290,45	2.0	10041.0	598.0	30.März2033	450.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.016.318,74	2.0	10272.0	349.0	15.Nov.2029	470.0
DUK	DUKE ENERGY CORP	Elektro-	2.015.673,32	2.0	8842.0	1315.0	15.Aug.2052	500.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.015.245,59	2.0	10353.0	361.0	20.März2031	574.0
NVDA	NVIDIA CORPORATION	Technologie	2.013.316,90	2.0	9576.0	387.0	01.Apr.2030	285.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.013.457,05	2.0	10682.0	371.0	15.Juli2030	620.0
MPC	MARATHON PETROLEUM CORP	Energie	2.009.221,42	2.0	10716.0	943.0	01.März2041	650.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.009.810,42	2.0	10143.0	389.0	15.Juni2030	463.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.006.557,83	2.0	10192.0	556.0	09.Sept.2032	460.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.005.654,09	2.0	7539.0	1154.0	29.Juni2041	299.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	2.004.695,63	2.0	8633.0	1113.0	21.Aug.2042	413.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.004.785,52	2.0	9821.0	1389.0	13.Mai2054	530.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.004.857,80	2.0	9179.0	403.0	01.Mai2030	210.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.005.061,61	2.0	10362.0	710.0	13.Mai2036	542.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	2.002.931,78	2.0	11477.0	388.0	15.Sept.2030	825.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Bankwesen	2.003.436,00	2.0	10017.0	440.0	14.Jan.2032	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.002.020,00	2.0	10010.0	760.0	14.Jan.2037	506.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.002.144,38	2.0	9243.0	1128.0	01.Juni2043	475.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.001.605,46	2.0	10479.0	458.0	01.Juni2031	555.0
CTRA	COTERRA ENERGY INC	Energie	2.000.211,55	2.0	10151.0	696.0	15.Feb.2035	540.0
BACR	BARCLAYS PLC	Bankwesen	2.000.665,84	2.0	10514.0	526.0	09.Aug.2033	575.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	1.999.520,00	2.0	9998.0	443.0	15.Jan.2032	449.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.999.844,55	2.0	7733.0	1301.0	15.Okt.2047	388.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.998.718,88	2.0	9215.0	1095.0	01.Feb.2043	470.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.998.746,05	2.0	11435.0	564.0	15.März2033	705.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	1.996.968,45	2.0	10284.0	606.0	02.Mai2033	500.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.995.815,71	2.0	10631.0	814.0	14.Dez.2036	570.0
NKE	NIKE INC	Zyklische Konsumgüter	1.996.300,94	2.0	8090.0	1255.0	01.Nov.2045	388.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.993.441,09	2.0	6931.0	1413.0	13.Sept.2049	325.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.993.841,30	2.0	10153.0	328.0	10.Sept.2030	464.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.992.298,76	2.0	9001.0	1093.0	15.Jan.2043	465.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.992.694,36	2.0	9275.0	464.0	15.Feb.2031	270.0
ORCL	ORACLE CORPORATION	Technologie	1.990.424,04	2.0	6918.0	1327.0	15.Mai2055	438.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.989.716,62	2.0	10738.0	984.0	01.Apr.2041	595.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	1.987.728,17	2.0	8854.0	442.0	01.Sept.2030	125.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.985.857,15	2.0	10140.0	560.0	15.Sept.2032	455.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.986.036,63	2.0	10482.0	497.0	19.März2032	653.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.976.950,68	2.0	10160.0	498.0	10.Okt.2031	460.0
WDAY	WORKDAY INC	Technologie	1.976.091,17	2.0	9585.0	538.0	01.Apr.2032	380.0
FISV	FISERV INC	Technologie	1.972.454,11	2.0	10157.0	641.0	15.März2034	545.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.970.935,95	2.0	8297.0	1279.0	15.Apr.2047	413.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.971.152,45	2.0	9982.0	411.0	22.Sept.2031	435.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.968.919,09	2.0	10035.0	761.0	15.Okt.2035	493.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.969.076,90	2.0	8800.0	521.0	15.Sept.2031	213.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.968.715,66	2.0	9686.0	1337.0	01.Aug.2053	535.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.966.443,18	2.0	10268.0	277.0	15.Feb.2029	488.0
AAPL	APPLE INC	Technologie	1.966.717,92	2.0	9470.0	1414.0	10.Mai2053	485.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.966.882,98	2.0	7889.0	1061.0	15.Feb.2040	311.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	1.963.905,61	2.0	8313.0	1262.0	01.Apr.2048	446.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.963.336,79	2.0	10274.0	598.0	15.Juni2033	520.0
TFC	TRUIST BANK	Bankwesen	1.961.837,72	2.0	9173.0	389.0	11.März2030	225.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.960.943,85	2.0	9448.0	600.0	01.Apr.2033	440.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.961.478,51	2.0	11302.0	1218.0	02.Aug.2053	708.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.959.525,89	2.0	10211.0	545.0	23.Juli2032	465.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.954.432,63	2.0	6325.0	1554.0	10.Dez.2051	280.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	1.955.043,99	2.0	7708.0	1030.0	22.Juni2040	385.0
XEL	XCEL ENERGY INC	Elektro-	1.955.115,38	2.0	10353.0	594.0	15.Aug.2033	545.0
BA	BOEING CO	Produktionsmittel	1.954.240,22	2.0	9708.0	289.0	01.März2029	320.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.954.269,40	2.0	9215.0	407.0	15.Mai2030	205.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.952.877,63	2.0	10035.0	415.0	15.Sept.2030	415.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	1.949.985,46	2.0	8966.0	1201.0	01.Nov.2048	540.0
CSX	CSX CORP	Transport	1.950.244,12	2.0	7878.0	1290.0	01.Nov.2046	380.0
HCA	HCA INC	Consumer Non-Cyclical	1.950.652,97	2.0	9887.0	762.0	15.Nov.2035	490.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	1.949.603,31	2.0	10257.0	379.0	09.Mai2031	530.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	1.946.741,79	2.0	9181.0	389.0	15.März2030	230.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	1.945.747,80	2.0	8912.0	1168.0	15.Apr.2047	530.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.945.890,28	2.0	10140.0	670.0	06.Sept.2034	545.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	1.946.212,59	2.0	10378.0	287.0	13.März2029	538.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.941.436,26	2.0	9114.0	408.0	04.Mai2030	175.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	1.940.193,98	2.0	10868.0	848.0	14.Jan.2038	588.0
ENBCN	ENBRIDGE INC	Energie	1.940.377,71	2.0	6820.0	1422.0	01.Aug.2051	340.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.938.660,58	2.0	10369.0	643.0	20.Feb.2034	515.0
HUM	HUMANA INC	Versicherung	1.937.362,47	2.0	10350.0	446.0	15.Apr.2031	538.0
CDW	CDW LLC	Technologie	1.937.433,78	2.0	9324.0	520.0	01.Dez.2031	357.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.938.098,92	2.0	9744.0	1357.0	22.Mai2054	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.936.432,83	2.0	6208.0	1533.0	15.Sept.2051	275.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.936.611,70	2.0	9433.0	1137.0	01.Apr.2044	490.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.936.670,44	2.0	9625.0	1318.0	15.Jan.2053	535.0
T	AT&T INC	Kommunikation	1.937.013,35	2.0	10080.0	1171.0	15.Feb.2047	565.0
TRGP	TARGA RESOURCES CORP	Energie	1.935.726,07	2.0	10438.0	1228.0	15.Feb.2053	650.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.935.887,95	2.0	10287.0	319.0	15.Sept.2029	660.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.934.695,39	2.0	9151.0	473.0	15.März2031	255.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.933.993,00	2.0	8572.0	1064.0	15.März2042	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.933.095,01	2.0	10223.0	497.0	01.Nov.2031	475.0
AON	AON NORTH AMERICA INC	Versicherung	1.933.105,78	2.0	10297.0	280.0	01.März2029	515.0
WMT	WALMART INC	Zyklische Konsumgüter	1.933.538,70	2.0	10301.0	732.0	28.Apr.2035	490.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.933.684,18	2.0	10400.0	461.0	01.Juni2031	525.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.929.511,86	2.0	9360.0	1347.0	09.März2053	513.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	1.928.782,91	2.0	9894.0	1324.0	21.Mai2054	580.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.929.176,54	2.0	9240.0	1131.0	15.Nov.2043	488.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.928.268,04	2.0	10300.0	571.0	15.Jan.2033	495.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	1.926.857,51	2.0	10310.0	350.0	15.Jan.2030	520.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.927.064,99	2.0	8986.0	1127.0	01.Apr.2045	520.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.925.766,45	2.0	10571.0	694.0	15.Juli2035	615.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.924.543,57	2.0	10072.0	400.0	01.Sept.2030	550.0
NXPI	NXP BV	Technologie	1.924.756,86	2.0	10034.0	308.0	18.Juni2029	430.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	1.922.293,51	2.0	9261.0	1146.0	15.Sept.2045	520.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.922.418,09	2.0	9144.0	487.0	10.Mai2031	260.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	1.922.728,82	2.0	8234.0	1310.0	15.Juli2049	425.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.920.259,53	2.0	10561.0	972.0	01.Feb.2041	595.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.916.581,44	2.0	11138.0	613.0	15.März2034	695.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.911.656,56	2.0	10173.0	580.0	06.Feb.2033	475.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.911.787,16	2.0	9682.0	1328.0	15.März2054	555.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.910.944,63	2.0	10581.0	673.0	03.Juli2034	578.0
ES	EVERSOURCE ENERGY	Elektro-	1.911.177,03	2.0	10455.0	268.0	01.Feb.2029	595.0
C	CITIGROUP INC	Bankwesen	1.909.699,76	2.0	9764.0	1127.0	06.Mai2044	530.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.910.042,75	2.0	9310.0	1331.0	09.Sept.2052	515.0
TCN	TELUS CORP	Kommunikation	1.909.005,01	2.0	9239.0	556.0	13.Mai2032	340.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.907.333,54	2.0	10169.0	743.0	01.Okt.2035	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.907.654,38	2.0	7213.0	1516.0	15.Aug.2059	388.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.906.035,07	2.0	9233.0	540.0	14.Feb.2032	300.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.903.277,28	2.0	9800.0	768.0	29.Okt.2035	463.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.904.050,84	2.0	9956.0	432.0	15.Nov.2030	413.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.902.528,33	2.0	9765.0	994.0	15.Sept.2040	513.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.901.375,79	2.0	6361.0	1508.0	15.Juni2050	280.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	1.899.908,35	2.0	10090.0	706.0	06.Dez.2034	500.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.898.317,76	2.0	10279.0	383.0	20.Mai2031	507.0
ET	ENERGY TRANSFER LP	Energie	1.897.339,11	2.0	10282.0	282.0	15.Apr.2029	525.0
EOG	EOG RESOURCES INC	Energie	1.896.148,45	2.0	9819.0	1351.0	01.Dez.2054	565.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.895.790,72	2.0	7238.0	1150.0	24.Juni2040	235.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.893.439,11	2.0	10399.0	1030.0	01.Dez.2041	565.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.892.839,15	2.0	10274.0	389.0	15.Mai2030	480.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.891.715,89	2.0	9146.0	499.0	15.Juni2031	240.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.891.889,99	2.0	7033.0	1418.0	15.Nov.2050	350.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.890.720,42	2.0	10098.0	543.0	01.Aug.2032	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.891.042,65	2.0	10203.0	362.0	15.Feb.2030	475.0
RDSALN	SHELL FINANCE US INC	Energie	1.891.253,14	2.0	7833.0	1286.0	12.Sept.2046	375.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.888.961,01	2.0	11248.0	997.0	02.Aug.2043	708.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.888.680,66	2.0	9724.0	359.0	15.Dez.2029	355.0
SPGI	S&P GLOBAL INC	Technologie	1.887.721,91	2.0	10066.0	294.0	01.Mai2029	425.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.886.864,74	2.0	9198.0	1188.0	15.Juli2046	495.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.885.357,98	2.0	10222.0	605.0	15.Mai2033	480.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.883.549,78	2.0	9362.0	285.0	15.Jan.2029	225.0
UNP	UNION PACIFIC CORPORATION	Transport	1.882.997,20	2.0	7584.0	1418.0	01.Okt.2051	380.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.880.479,02	2.0	9897.0	1375.0	15.Nov.2054	550.0
MSFT	MICROSOFT CORPORATION	Technologie	1.880.484,15	2.0	8896.0	1493.0	06.Feb.2057	450.0
RTX	RTX CORP	Produktionsmittel	1.880.658,65	2.0	10779.0	432.0	15.März2031	600.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.877.728,87	2.0	10605.0	588.0	27.Mai2034	575.0
DE	DEERE & CO	Produktionsmittel	1.877.918,60	2.0	7862.0	1407.0	15.Apr.2050	375.0
KMI	KINDER MORGAN INC	Energie	1.876.381,39	2.0	9191.0	1208.0	01.März2048	520.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.876.553,88	2.0	9574.0	366.0	10.Jan.2030	283.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.874.782,05	2.0	10356.0	677.0	15.Juni2034	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.874.207,65	2.0	10301.0	294.0	15.Apr.2029	490.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.872.751,90	2.0	10015.0	448.0	09.Feb.2031	440.0
UNP	UNION PACIFIC CORPORATION	Transport	1.873.082,22	2.0	5902.0	1673.0	16.Sept.2062	297.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	1.871.885,55	2.0	10333.0	302.0	21.Mai2029	520.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.872.179,10	2.0	10447.0	532.0	16.Aug.2032	563.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.871.134,92	2.0	10307.0	294.0	17.Apr.2030	526.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.867.537,33	2.0	8509.0	1168.0	15.Aug.2045	460.0
SRE	SEMPRA	Erdgas	1.868.144,95	2.0	10436.0	925.0	15.Okt.2039	600.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	1.864.329,71	2.0	10445.0	723.0	29.Mai2035	550.0
RELLN	RELX CAPITAL INC	Technologie	1.861.916,25	2.0	10212.0	372.0	27.März2030	475.0
TRGP	TARGA RESOURCES CORP	Energie	1.860.270,60	2.0	8540.0	1307.0	15.Apr.2052	495.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.860.558,99	2.0	9191.0	484.0	17.Juni2031	363.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	1.860.809,29	2.0	10145.0	163.0	01.März2030	550.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.859.026,02	2.0	9548.0	341.0	15.Sept.2029	288.0
BA	BOEING CO	Produktionsmittel	1.857.876,32	2.0	10876.0	440.0	01.Mai2031	639.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	1.858.001,94	2.0	9287.0	1364.0	15.Mai2053	510.0
FISV	FISERV INC	Technologie	1.856.778,64	2.0	9939.0	671.0	12.Aug.2034	515.0
COR	CENCORA INC	Consumer Non-Cyclical	1.856.891,36	2.0	9224.0	471.0	15.März2031	270.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	1.856.285,64	2.0	7729.0	1053.0	15.Sept.2042	450.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.853.796,80	2.0	10026.0	565.0	15.Nov.2032	520.0
PSX	PHILLIPS 66	Energie	1.850.350,02	2.0	6589.0	1449.0	15.März2052	330.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	1.850.532,41	2.0	8682.0	1154.0	03.Dez.2042	405.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.850.231,99	2.0	9828.0	299.0	15.Apr.2029	338.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	1.847.694,97	2.0	9207.0	546.0	01.März2032	290.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.847.966,79	2.0	10507.0	711.0	15.Aug.2035	600.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.848.461,49	2.0	5757.0	1576.0	15.März2051	238.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.845.838,84	2.0	9418.0	355.0	24.Okt.2029	238.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	1.845.928,10	2.0	11149.0	828.0	15.Juni2037	625.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.844.644,75	2.0	9826.0	325.0	15.Aug.2029	355.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.843.887,23	2.0	6932.0	1464.0	15.Sept.2051	330.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.842.463,28	2.0	10082.0	411.0	15.Sept.2030	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.841.349,03	2.0	7638.0	1262.0	01.März2048	413.0
ADI	ANALOG DEVICES INC	Technologie	1.841.561,16	2.0	6503.0	1513.0	01.Okt.2051	295.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	1.841.682,63	2.0	10269.0	536.0	08.Mai2032	475.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.841.832,22	2.0	9055.0	492.0	23.Apr.2031	195.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.842.170,41	2.0	10278.0	468.0	10.Juli2031	505.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.839.972,53	2.0	6432.0	1509.0	14.Aug.2050	275.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.838.660,82	2.0	9310.0	485.0	01.Juni2031	325.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.838.926,76	2.0	9139.0	414.0	01.Juni2030	195.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.838.548,05	2.0	10300.0	707.0	01.Apr.2035	550.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.837.417,74	2.0	10392.0	726.0	14.Mai2035	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.837.698,07	2.0	10112.0	605.0	15.Mai2033	480.0
INTC	INTEL CORPORATION	Technologie	1.836.825,82	2.0	8291.0	1397.0	05.Aug.2062	505.0
HUM	HUMANA INC	Versicherung	1.835.574,05	2.0	9479.0	1293.0	15.Apr.2054	575.0
SUCN	SUNCOR ENERGY INC.	Energie	1.834.134,58	2.0	11129.0	889.0	01.Juni2039	685.0
INTC	INTEL CORPORATION	Technologie	1.831.927,40	2.0	8225.0	1397.0	25.März2060	495.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.831.970,15	2.0	10229.0	703.0	01.Apr.2035	563.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.832.152,91	2.0	9909.0	292.0	07.März2029	374.0
NXPI	NXP BV	Technologie	1.830.778,05	2.0	9069.0	489.0	11.Mai2031	250.0
KMI	KINDER MORGAN INC	Energie	1.829.820,62	2.0	7031.0	1388.0	15.Feb.2051	360.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.829.286,81	2.0	10218.0	583.0	28.Feb.2033	490.0
HAL	HALLIBURTON COMPANY	Energie	1.826.642,08	2.0	9923.0	761.0	15.Nov.2035	485.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.825.541,59	2.0	6425.0	1482.0	15.Mai2050	290.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.824.140,02	2.0	6490.0	1494.0	15.Jan.2052	300.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.823.100,81	2.0	9894.0	713.0	15.März2035	485.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.822.010,89	2.0	9890.0	1329.0	10.Feb.2055	570.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.821.010,42	2.0	9730.0	1371.0	17.Juli2054	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.819.876,69	2.0	6385.0	1378.0	24.Okt.2051	283.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	1.820.400,33	2.0	10325.0	692.0	15.Nov.2034	535.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.820.572,22	2.0	9826.0	723.0	01.Apr.2035	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.818.545,84	2.0	10469.0	263.0	15.Jan.2029	610.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	1.817.348,86	2.0	9885.0	1172.0	04.März2046	538.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	1.817.624,67	2.0	9152.0	1193.0	01.März2049	552.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.817.889,10	2.0	10409.0	662.0	21.Mai2034	540.0
V	VISA INC	Technologie	1.815.756,00	2.0	5440.0	1630.0	15.Aug.2050	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.814.868,47	2.0	8896.0	452.0	30.Okt.2030	168.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.815.229,56	2.0	9423.0	1507.0	14.Aug.2064	520.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.815.298,00	2.0	10305.0	273.0	31.Jan.2029	500.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.814.020,15	2.0	9984.0	459.0	15.März2031	415.0
BA	BOEING CO	Produktionsmittel	1.812.773,77	2.0	8785.0	752.0	01.Feb.2035	325.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.812.902,65	2.0	9077.0	1187.0	01.Apr.2048	540.0
T	AT&T INC	Kommunikation	1.813.284,32	2.0	9527.0	927.0	01.März2039	485.0
ES	EVERSOURCE ENERGY	Elektro-	1.813.413,12	2.0	10114.0	599.0	15.Mai2033	513.0
TRGP	TARGA RESOURCES CORP	Energie	1.811.911,82	2.0	10692.0	565.0	15.März2033	613.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.812.099,99	2.0	7843.0	1042.0	01.Nov.2039	325.0
MET	METLIFE INC	Versicherung	1.812.301,25	2.0	10563.0	596.0	15.Juli2033	538.0
FISV	FISERV INC	Technologie	1.811.534,52	2.0	10058.0	369.0	15.März2030	475.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.811.650,10	2.0	10319.0	706.0	01.März2035	525.0
DTE	DTE ENERGY COMPANY	Elektro-	1.809.945,94	2.0	10253.0	280.0	01.März2029	510.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.809.564,74	2.0	6955.0	1048.0	15.März2043	438.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.808.498,86	2.0	8900.0	433.0	21.Aug.2030	175.0
KLAC	KLA CORP	Technologie	1.808.940,85	2.0	10174.0	540.0	15.Juli2032	465.0
RDSALN	SHELL FINANCE US INC 144A	Energie	1.806.771,39	2.0	6465.0	1513.0	26.Nov.2051	300.0
AMAT	APPLIED MATERIALS INC	Technologie	1.806.899,70	2.0	9062.0	416.0	01.Juni2030	175.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.805.888,81	2.0	10277.0	301.0	15.Mai2029	500.0
ENBCN	ENBRIDGE INC	Energie	1.805.229,40	2.0	10349.0	727.0	20.Juni2035	555.0
MMM	3M CO	Produktionsmittel	1.804.008,00	2.0	6907.0	1407.0	26.Aug.2049	325.0
WMT	WALMART INC	Zyklische Konsumgüter	1.804.416,45	2.0	10169.0	384.0	28.Apr.2030	435.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.802.085,17	2.0	9878.0	1293.0	15.Okt.2055	610.0
ATH	ATHENE HOLDING LTD	Versicherung	1.801.330,43	2.0	10205.0	1252.0	19.Mai2055	663.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.799.588,17	2.0	10322.0	298.0	15.Mai2029	555.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	1.797.538,41	2.0	10221.0	359.0	15.Feb.2030	505.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.797.806,49	2.0	10481.0	652.0	26.Mai2035	558.0
VTR	VENTAS REALTY LP	REITS	1.796.636,12	2.0	10050.0	266.0	15.Jan.2029	440.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.796.681,29	2.0	10113.0	1324.0	15.März2055	590.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	1.795.240,20	2.0	10475.0	621.0	15.Jan.2034	575.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.792.283,83	2.0	10238.0	356.0	30.Jan.2030	488.0
UNP	UNION PACIFIC CORPORATION	Transport	1.792.542,89	2.0	6432.0	1516.0	10.März2052	295.0
CCI	CROWN CASTLE INC	Kommunikation	1.791.648,45	2.0	8952.0	499.0	15.Juli2031	250.0
EOG	EOG RESOURCES INC	Energie	1.790.258,42	2.0	10224.0	1315.0	15.Juli2055	595.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.789.489,28	2.0	8462.0	1380.0	15.Jan.2053	445.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.789.577,21	2.0	8869.0	1146.0	15.Aug.2044	465.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.788.713,30	2.0	9997.0	548.0	27.Juli2032	440.0
DUK	DUKE ENERGY CORP	Elektro-	1.788.201,83	2.0	10329.0	1286.0	15.Sept.2053	610.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.787.059,42	2.0	9503.0	372.0	16.Jan.2030	265.0
FISV	FISERV INC	Technologie	1.787.212,92	2.0	10000.0	728.0	11.Aug.2035	525.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	1.785.845,54	2.0	9629.0	538.0	15.Apr.2032	405.0
UNP	UNION PACIFIC CORPORATION	Transport	1.782.242,87	2.0	9951.0	282.0	01.März2029	370.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.781.511,27	2.0	8094.0	1343.0	01.Apr.2050	420.0
CF	CF INDUSTRIES INC	Basic Industry	1.780.692,00	2.0	9972.0	754.0	26.Nov.2035	530.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.779.566,44	2.0	7712.0	1307.0	01.Sept.2047	375.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.779.042,24	2.0	8763.0	1156.0	15.Juni2043	430.0
T	AT&T INC	Kommunikation	1.775.883,71	2.0	8253.0	1200.0	15.Juni2045	435.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.776.010,67	2.0	9855.0	1348.0	20.Feb.2054	545.0
DUK	DUKE ENERGY CORP	Elektro-	1.776.215,65	2.0	9888.0	1330.0	15.Juni2054	580.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.773.819,66	2.0	10292.0	586.0	27.März2033	513.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.769.794,99	2.0	9693.0	1100.0	05.Feb.2044	525.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.769.796,16	2.0	10044.0	427.0	15.Nov.2030	460.0
MTB	M&T BANK CORPORATION	Bankwesen	1.770.271,64	2.0	10281.0	386.0	08.Juli2031	518.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	1.768.908,20	2.0	10162.0	698.0	15.Dez.2034	540.0
SO	GEORGIA POWER COMPANY	Elektro-	1.765.498,49	2.0	10265.0	444.0	15.März2031	485.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.765.499,00	2.0	10059.0	740.0	15.Aug.2035	490.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.765.789,39	2.0	10640.0	550.0	15.Jan.2033	615.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.764.261,51	2.0	10027.0	1338.0	15.Mai2054	575.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.764.506,04	2.0	10350.0	1474.0	14.März2065	588.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	1.764.764,56	2.0	9070.0	475.0	12.März2031	230.0
SO	GEORGIA POWER COMPANY	Elektro-	1.764.856,15	2.0	10222.0	595.0	17.Mai2033	495.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.763.069,51	2.0	10756.0	592.0	18.Aug.2034	594.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.761.803,28	2.0	9296.0	477.0	15.Apr.2031	285.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	1.762.152,59	2.0	8771.0	1310.0	26.Juni2048	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.760.420,71	2.0	8897.0	448.0	15.Okt.2030	170.0
O	REALTY INCOME CORPORATION	REITS	1.758.148,45	2.0	10622.0	548.0	13.Okt.2032	563.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	1.755.367,24	2.0	10658.0	636.0	01.Feb.2034	565.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.754.514,09	2.0	10168.0	276.0	16.Jan.2029	450.0
WMB	WILLIAMS COMPANIES INC	Energie	1.752.251,17	2.0	9872.0	1330.0	15.Nov.2054	580.0
T	AT&T INC	Kommunikation	1.749.105,73	2.0	8292.0	1270.0	09.März2049	455.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.746.383,41	2.0	9904.0	428.0	29.Okt.2030	400.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	1.744.562,78	2.0	10458.0	713.0	15.Aug.2035	570.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.744.287,67	2.0	9915.0	1492.0	04.Dez.2065	570.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	1.744.320,97	2.0	9732.0	551.0	04.Mai2032	388.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.743.490,34	2.0	8103.0	1328.0	15.Juni2048	405.0
AVGO	BROADCOM INC	Technologie	1.739.442,06	2.0	10053.0	517.0	15.Feb.2032	455.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.738.515,69	2.0	6391.0	1539.0	04.Dez.2051	288.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.737.527,37	2.0	9906.0	1109.0	15.März2044	535.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	1.735.140,17	2.0	9557.0	458.0	15.Jan.2032	400.0
INTC	INTEL CORPORATION	Technologie	1.735.203,93	2.0	9012.0	986.0	25.März2040	460.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.734.203,53	2.0	9968.0	729.0	01.Dez.2035	585.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.732.825,72	2.0	10141.0	749.0	15.Dez.2035	565.0
BACR	BARCLAYS PLC	Bankwesen	1.732.842,66	2.0	10570.0	1253.0	12.März2055	604.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.732.399,34	2.0	10551.0	573.0	15.März2033	565.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.732.638,53	2.0	10497.0	697.0	09.Jan.2035	535.0
WELL	WELLTOWER OP LLC	REITS	1.731.378,82	2.0	9280.0	490.0	01.Juni2031	280.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.730.261,72	2.0	9736.0	329.0	23.Aug.2029	330.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.728.599,50	2.0	10113.0	519.0	16.März2032	474.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.729.004,81	2.0	9520.0	346.0	01.Okt.2029	260.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	1.727.274,77	2.0	9599.0	1082.0	01.März2044	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.726.185,51	2.0	10508.0	363.0	06.Apr.2030	585.0
DIS	WALT DISNEY CO	Kommunikation	1.725.179,13	2.0	11238.0	694.0	15.Dez.2034	620.0
BA	BOEING CO	Produktionsmittel	1.725.368,92	2.0	7118.0	1481.0	01.Aug.2059	395.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.724.086,70	2.0	10272.0	657.0	01.Apr.2034	500.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	1.724.350,09	2.0	10311.0	360.0	14.Feb.2031	513.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	1.723.085,62	2.0	8539.0	1110.0	01.Okt.2043	465.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.719.480,14	2.0	10381.0	588.0	01.Apr.2033	510.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.718.686,16	2.0	9645.0	326.0	01.Aug.2029	315.0
DOW	DOW CHEMICAL CO	Basic Industry	1.717.247,91	2.0	9044.0	1016.0	15.Nov.2041	525.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.716.391,31	2.0	10227.0	648.0	01.März2034	500.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	1.716.474,32	2.0	8105.0	1294.0	01.Sept.2048	420.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.712.079,69	2.0	10231.0	701.0	01.Dez.2034	515.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.710.723,87	2.0	10210.0	738.0	15.Aug.2035	500.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.710.356,43	2.0	10247.0	719.0	15.Apr.2035	520.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.707.682,92	2.0	8943.0	520.0	15.Sept.2031	220.0
DOW	DOW CHEMICAL CO	Basic Industry	1.707.775,16	2.0	9976.0	435.0	15.Jan.2031	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.707.932,55	2.0	8347.0	1397.0	15.Okt.2058	495.0
DIS	WALT DISNEY CO	Kommunikation	1.707.589,59	2.0	9607.0	996.0	23.März2040	463.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.705.520,68	2.0	10614.0	959.0	01.Mai2040	575.0
INTC	INTEL CORPORATION	Technologie	1.703.680,39	2.0	5712.0	1554.0	15.Feb.2060	310.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	1.702.468,36	2.0	7971.0	1300.0	01.März2048	400.0
EXC	EXELON CORPORATION	Elektro-	1.702.675,30	2.0	10411.0	579.0	15.März2033	530.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.700.533,27	2.0	8954.0	548.0	02.Feb.2032	245.0
WMT	WALMART INC	Zyklische Konsumgüter	1.699.262,49	2.0	7264.0	1199.0	22.Sept.2041	250.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.699.579,72	2.0	9968.0	693.0	11.Sept.2034	463.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.698.109,57	2.0	10419.0	371.0	15.Apr.2030	563.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	1.697.546,54	2.0	8984.0	521.0	28.Okt.2031	288.0
NKE	NIKE INC	Zyklische Konsumgüter	1.697.695,21	2.0	7180.0	1425.0	27.März2050	338.0
MSFT	MICROSOFT CORPORATION	Technologie	1.693.342,40	2.0	9442.0	746.0	12.Feb.2035	350.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.693.607,41	2.0	8927.0	1336.0	15.Sept.2052	495.0
RELLN	RELX CAPITAL INC	Technologie	1.692.051,02	2.0	9981.0	285.0	18.März2029	400.0
ATH	ATHENE HOLDING LTD	Versicherung	1.690.645,12	2.0	9778.0	1243.0	01.Apr.2054	625.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.690.809,34	2.0	6472.0	1346.0	01.Apr.2051	363.0
ORAFP	ORANGE SA	Kommunikation	1.691.087,91	2.0	9871.0	1086.0	06.Feb.2044	550.0
FISV	FISERV INC	Technologie	1.689.449,71	2.0	10332.0	570.0	02.März2033	560.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.688.189,81	2.0	9199.0	548.0	17.März2032	300.0
MPC	MARATHON PETROLEUM CORP	Energie	1.688.223,63	2.0	8622.0	1133.0	15.Sept.2044	475.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.687.231,78	2.0	10351.0	308.0	15.Juni2029	518.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.686.385,33	2.0	8942.0	446.0	15.Okt.2030	188.0
COP	CONOCOPHILLIPS CO	Energie	1.685.604,21	2.0	8555.0	1193.0	15.Nov.2044	430.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.684.379,85	2.0	10344.0	1471.0	15.Nov.2063	590.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.684.940,91	2.0	8930.0	452.0	01.Nov.2030	175.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	1.684.003,95	2.0	10161.0	1259.0	25.Feb.2055	638.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.682.886,87	2.0	8176.0	980.0	01.Sept.2043	585.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.682.986,37	2.0	9560.0	1319.0	01.Apr.2053	545.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.680.603,51	2.0	9037.0	1088.0	15.Mai2042	463.0
INTNED	ING GROEP NV	Bankwesen	1.680.664,74	2.0	9846.0	528.0	28.März2033	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.678.702,41	2.0	8695.0	1481.0	15.Mai2062	495.0
TMUS	T-MOBILE USA INC	Kommunikation	1.677.439,50	2.0	9565.0	281.0	15.Feb.2029	263.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.676.698,42	2.0	7160.0	1285.0	01.Mai2050	420.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	1.676.940,51	2.0	7893.0	1320.0	07.Dez.2047	390.0
TRGP	TARGA RESOURCES CORP	Energie	1.675.419,26	2.0	10010.0	788.0	30.Juli2036	540.0
D	DOMINION ENERGY INC	Elektro-	1.674.880,29	2.0	9648.0	382.0	01.Apr.2030	338.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	1.672.778,06	2.0	11088.0	445.0	16.Juli2031	745.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.673.537,49	2.0	10821.0	545.0	28.Okt.2033	612.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.672.097,97	2.0	8680.0	1167.0	01.Feb.2045	450.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.672.493,23	2.0	7869.0	1333.0	17.Sept.2050	425.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.668.976,39	2.0	6459.0	1563.0	15.Mai2055	315.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.667.927,69	2.0	9337.0	1334.0	01.Apr.2053	525.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.667.963,74	2.0	8393.0	1287.0	15.Nov.2048	450.0
EXC	EXELON CORPORATION	Elektro-	1.666.998,43	2.0	9920.0	378.0	15.Apr.2030	405.0
PLD	PROLOGIS LP	REITS	1.667.038,57	2.0	9529.0	1362.0	15.März2054	525.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.664.205,93	2.0	7739.0	1352.0	15.Jan.2048	350.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	1.663.331,59	2.0	10584.0	356.0	15.März2030	586.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.663.435,38	2.0	9434.0	345.0	06.Sept.2029	213.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.661.613,01	2.0	7189.0	1271.0	15.Okt.2049	420.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.661.725,56	2.0	9360.0	1275.0	15.Mai2052	563.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.660.221,60	2.0	6867.0	1603.0	15.Juni2061	360.0
ETN	EATON CORPORATION	Produktionsmittel	1.659.307,16	2.0	8718.0	1137.0	02.Nov.2042	415.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.658.532,75	2.0	10222.0	294.0	15.Apr.2029	490.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.655.762,28	2.0	10928.0	546.0	02.Nov.2032	613.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.656.142,78	2.0	9813.0	381.0	06.Apr.2030	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.656.456,93	2.0	10393.0	384.0	15.Juli2030	545.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.654.698,84	2.0	7570.0	1318.0	06.Okt.2046	345.0
EXE	EXPAND ENERGY CORP	Energie	1.652.683,71	2.0	10356.0	681.0	15.Jan.2035	570.0
V	VISA INC	Technologie	1.651.247,94	2.0	8735.0	486.0	15.Feb.2031	110.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.646.208,93	2.0	8954.0	526.0	15.Nov.2031	290.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.644.898,84	2.0	10350.0	304.0	26.Mai2030	538.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	1.642.418,59	2.0	10221.0	661.0	11.Sept.2035	540.0
EFX	EQUIFAX INC	Technologie	1.642.456,19	2.0	8902.0	518.0	15.Sept.2031	235.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.642.747,77	2.0	9428.0	1148.0	17.Mai2044	490.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.643.023,77	2.0	9095.0	450.0	15.Nov.2030	230.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	1.640.469,39	2.0	8995.0	564.0	15.Mai2032	300.0
OKE	ONEOK INC	Energie	1.640.489,92	2.0	7225.0	1316.0	01.März2050	395.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.640.705,37	2.0	10401.0	450.0	21.März2031	510.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.640.171,80	2.0	9320.0	1324.0	28.Feb.2053	525.0
C	CITIGROUP INC	Bankwesen	1.638.814,06	2.0	11093.0	528.0	15.Juni2032	663.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.639.296,84	2.0	10282.0	648.0	15.Feb.2034	488.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.637.281,35	2.0	10521.0	566.0	15.Jan.2033	525.0
AAPL	APPLE INC	Technologie	1.637.587,07	2.0	5940.0	1559.0	20.Aug.2050	240.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.636.600,66	2.0	9423.0	536.0	22.Feb.2032	335.0
XOM	EXXON MOBIL CORP	Energie	1.635.488,30	2.0	8024.0	1045.0	16.Aug.2039	300.0
UNP	UNION PACIFIC CORPORATION	Transport	1.634.286,74	2.0	6802.0	1604.0	05.Feb.2070	375.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.633.304,66	2.0	8962.0	1165.0	15.Mai2044	460.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.633.981,14	2.0	10526.0	675.0	01.Juni2034	495.0
MSFT	MICROSOFT CORPORATION	Technologie	1.632.582,55	2.0	8842.0	1271.0	06.Feb.2047	425.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.632.176,55	2.0	8546.0	1255.0	01.März2048	455.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.629.677,21	2.0	9089.0	442.0	02.Sept.2030	220.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.629.689,14	2.0	9823.0	404.0	01.Juli2030	360.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.630.152,84	2.0	10339.0	595.0	15.Mai2033	535.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.629.135,27	2.0	10822.0	717.0	15.Okt.2035	620.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.628.160,38	2.0	6697.0	1477.0	15.Feb.2053	330.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.626.084,73	2.0	8489.0	1138.0	01.Juli2042	400.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.625.724,78	2.0	10198.0	714.0	15.März2035	505.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.624.592,16	2.0	10291.0	354.0	30.Jan.2030	515.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	1.625.112,57	2.0	9203.0	402.0	01.Mai2030	225.0
KMI	KINDER MORGAN INC	Energie	1.620.674,54	2.0	9967.0	1289.0	01.Aug.2054	595.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	1.620.993,38	2.0	10010.0	691.0	10.Sept.2034	470.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.617.807,98	2.0	10086.0	691.0	10.Sept.2034	472.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.616.648,79	2.0	10235.0	697.0	30.Jan.2035	525.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.616.663,26	2.0	10086.0	1379.0	15.Okt.2055	555.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.612.475,26	2.0	9815.0	585.0	15.Jan.2033	420.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.611.016,49	2.0	10374.0	697.0	01.Dez.2034	535.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.610.441,05	2.0	10166.0	699.0	01.März2035	545.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.609.653,96	2.0	10065.0	582.0	15.Feb.2033	475.0
OKE	ONEOK INC	Energie	1.605.831,82	2.0	8996.0	1199.0	15.Juli2048	520.0
APP	APPLOVIN CORP	Kommunikation	1.605.186,49	2.0	10268.0	692.0	01.Dez.2034	550.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.603.702,54	2.0	10308.0	707.0	07.Feb.2035	500.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	1.602.878,59	2.0	10502.0	269.0	02.Feb.2029	593.0
UNP	UNION PACIFIC CORPORATION	Transport	1.601.847,92	2.0	9175.0	492.0	20.Mai2031	238.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.602.278,73	2.0	11040.0	1044.0	15.Sept.2043	655.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.601.214,32	2.0	10104.0	611.0	17.Mai2033	450.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	1.599.885,11	2.0	10307.0	349.0	09.Jan.2030	513.0
D	DOMINION ENERGY INC	Elektro-	1.596.596,64	2.0	10270.0	393.0	15.Juni2030	500.0
BA	BOEING CO	Produktionsmittel	1.595.666,86	2.0	7487.0	1332.0	01.Mai2049	390.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.596.383,31	2.0	9845.0	701.0	18.Sept.2034	438.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	1.595.448,58	2.0	10394.0	727.0	15.Juni2035	550.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	1.595.452,49	2.0	10156.0	372.0	15.März2030	440.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.593.776,34	2.0	10313.0	1354.0	15.Juni2055	595.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.594.298,21	2.0	10259.0	295.0	05.Apr.2029	499.0
UNP	UNION PACIFIC CORPORATION	Transport	1.591.617,55	2.0	7857.0	1131.0	20.Mai2041	320.0
INTC	INTEL CORPORATION	Technologie	1.589.774,52	2.0	8762.0	1143.0	29.Juli2045	490.0
AMAT	APPLIED MATERIALS INC	Technologie	1.588.932,74	2.0	8648.0	1263.0	01.Apr.2047	435.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.585.676,53	2.0	10097.0	1119.0	05.Juli2044	565.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.585.296,75	2.0	10072.0	599.0	01.Mai2033	490.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.585.602,06	2.0	9368.0	412.0	15.Juli2030	265.0
BRO	BROWN & BROWN INC	Versicherung	1.583.241,82	2.0	10426.0	1323.0	23.Juni2055	625.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.580.416,14	2.0	9494.0	1329.0	01.Apr.2053	535.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.579.059,63	2.0	10418.0	599.0	15.Mai2033	515.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.579.356,21	2.0	7502.0	1170.0	02.Dez.2041	300.0
DUK	DUKE ENERGY CORP	Elektro-	1.578.301,04	2.0	9282.0	409.0	01.Juni2030	245.0
VMW	VMWARE LLC	Technologie	1.573.322,99	2.0	10175.0	379.0	15.Mai2030	470.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.572.663,62	2.0	6489.0	1506.0	15.Jan.2052	295.0
SO	GEORGIA POWER COMPANY	Elektro-	1.571.622,68	2.0	8786.0	1092.0	15.März2042	430.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.569.687,80	2.0	10288.0	429.0	05.März2031	605.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.568.950,22	2.0	10372.0	714.0	15.Apr.2035	540.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.568.191,26	2.0	9343.0	1098.0	05.Dez.2043	530.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.568.515,59	2.0	6388.0	1468.0	15.Mai2050	295.0
MET	METLIFE INC	Versicherung	1.566.258,00	2.0	9368.0	1135.0	13.Nov.2043	488.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.565.387,06	2.0	6270.0	1520.0	28.Mai2050	270.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.563.537,16	2.0	6648.0	1469.0	15.Feb.2052	320.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.562.344,08	2.0	6754.0	1456.0	15.Juli2051	320.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	1.563.001,92	2.0	8136.0	1364.0	05.Apr.2052	440.0
RDSALN	SHELL FINANCE US INC	Energie	1.561.506,46	2.0	10004.0	429.0	06.Nov.2030	413.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.562.189,70	2.0	8472.0	1400.0	01.Juni2053	455.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.560.836,19	2.0	8963.0	445.0	01.Okt.2030	165.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	1.561.075,11	2.0	9289.0	445.0	01.Dez.2030	313.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.561.269,21	2.0	7730.0	1384.0	01.Mai2052	415.0
CCI	CROWN CASTLE INC	Kommunikation	1.557.990,19	2.0	9506.0	408.0	01.Juli2030	330.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.557.268,97	2.0	9725.0	560.0	05.Aug.2032	385.0
DIS	WALT DISNEY CO	Kommunikation	1.557.719,14	2.0	7333.0	1580.0	13.Mai2060	380.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.557.798,23	2.0	10102.0	1495.0	15.Okt.2065	565.0
HCA	HCA INC	Consumer Non-Cyclical	1.556.405,28	2.0	10333.0	361.0	01.März2030	525.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.555.405,41	2.0	8611.0	1253.0	02.Juni2047	455.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.554.423,78	2.0	5923.0	1601.0	01.Sept.2050	225.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.554.660,84	2.0	6388.0	1467.0	15.Jan.2051	295.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	1.554.685,82	2.0	7478.0	1288.0	01.Dez.2047	395.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.553.917,24	2.0	7747.0	1081.0	04.Feb.2041	340.0
OKE	ONEOK INC	Energie	1.551.766,10	2.0	9355.0	1392.0	01.Nov.2064	585.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.549.813,48	2.0	10732.0	613.0	14.Sept.2033	581.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.550.631,15	2.0	8967.0	1209.0	15.März2046	463.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.547.993,79	2.0	10352.0	675.0	05.Juli2034	530.0
EXE	EXPAND ENERGY CORP	Energie	1.547.406,92	2.0	10149.0	158.0	15.März2030	538.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.546.580,17	2.0	9611.0	372.0	15.Feb.2030	325.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.544.982,70	2.0	9863.0	289.0	15.März2029	338.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.540.991,26	2.0	12342.0	793.0	01.März2038	825.0
AON	AON CORP	Versicherung	1.541.515,18	2.0	9903.0	300.0	02.Mai2029	375.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	1.538.593,53	2.0	9342.0	377.0	04.Feb.2030	255.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	1.538.720,93	2.0	9781.0	784.0	15.Nov.2035	442.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.537.469,77	2.0	10049.0	586.0	06.Apr.2033	575.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	1.537.149,17	2.0	10225.0	1071.0	01.Mai2043	575.0
MPLX	MPLX LP	Energie	1.535.987,67	2.0	10114.0	443.0	15.Feb.2031	480.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.534.667,21	2.0	5765.0	1564.0	15.Dez.2050	245.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.534.794,71	2.0	10147.0	1350.0	15.Mai2055	585.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.534.020,51	2.0	10103.0	699.0	01.Nov.2034	490.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.533.183,90	2.0	10155.0	589.0	29.März2033	495.0
CCI	CROWN CASTLE INC	Kommunikation	1.532.434,38	2.0	6640.0	1421.0	15.Jan.2051	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.531.145,93	2.0	9984.0	765.0	15.Jan.2036	500.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.531.593,67	2.0	9284.0	472.0	25.März2031	296.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.528.559,64	2.0	10230.0	589.0	01.Apr.2033	500.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.526.092,13	2.0	9039.0	1370.0	01.Juni2050	450.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.525.320,23	2.0	8486.0	1384.0	20.Mai2052	450.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.524.554,57	2.0	8278.0	1294.0	15.Juni2047	413.0
NTRCN	NUTRIEN LTD	Basic Industry	1.519.304,75	2.0	9003.0	1257.0	01.Apr.2049	500.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.518.604,58	2.0	10275.0	360.0	10.Feb.2030	485.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	1.517.676,73	2.0	9372.0	487.0	15.Jan.2032	363.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.518.190,94	2.0	9090.0	418.0	15.Juni2030	195.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.516.762,12	2.0	7238.0	1333.0	13.März2052	348.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	1.515.052,36	2.0	9709.0	1332.0	15.Okt.2054	565.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.513.315,72	2.0	9883.0	1359.0	15.März2055	555.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	1.512.268,04	2.0	10285.0	538.0	09.Juli2032	515.0
HUM	HUMANA INC	Versicherung	1.512.322,99	2.0	9193.0	1283.0	15.März2053	550.0
INTC	INTEL CORPORATION	Technologie	1.512.460,60	2.0	8790.0	514.0	12.Aug.2031	200.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	1.511.574,82	2.0	10078.0	779.0	15.März2036	510.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.511.991,00	2.0	10528.0	623.0	15.Okt.2033	525.0
WMB	WILLIAMS COMPANIES INC	Energie	1.507.642,52	2.0	10109.0	399.0	30.Juni2030	463.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.507.147,38	2.0	8339.0	1285.0	15.Aug.2047	410.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	1.502.454,73	2.0	9601.0	1315.0	15.Feb.2054	555.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.501.398,36	2.0	9726.0	1367.0	01.Dez.2054	550.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.502.112,40	2.0	10349.0	428.0	30.Jan.2031	525.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.500.772,61	2.0	7345.0	1158.0	15.Aug.2041	280.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	1.498.908,18	2.0	10216.0	284.0	15.März2029	505.0
OKE	ONEOK INC	Energie	1.497.214,66	2.0	10056.0	557.0	15.Okt.2032	495.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.497.654,61	2.0	8940.0	979.0	15.März2039	388.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	1.495.301,84	2.0	7860.0	1411.0	24.März2052	400.0
INTC	INTEL CORPORATION	Technologie	1.494.543,44	2.0	8980.0	1041.0	01.Okt.2041	480.0
EXC	EXELON CORPORATION	Elektro-	1.493.892,61	2.0	8578.0	1301.0	15.Apr.2050	470.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.489.229,66	2.0	10175.0	647.0	05.Dez.2033	438.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	1.489.372,39	2.0	10086.0	281.0	15.März2029	595.0
ORAFP	ORANGE SA	Kommunikation	1.488.036,73	2.0	9761.0	1021.0	13.Jan.2042	538.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.488.407,32	2.0	5998.0	1510.0	04.Sept.2050	263.0
WMB	WILLIAMS COMPANIES INC	Energie	1.488.423,97	2.0	9608.0	435.0	15.Nov.2030	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.486.374,26	2.0	6297.0	1550.0	21.Okt.2051	275.0
KMI	KINDER MORGAN INC	Energie	1.486.509,49	2.0	9005.0	1156.0	15.Feb.2046	505.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.485.305,57	2.0	10383.0	642.0	08.Dez.2033	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.481.892,76	2.0	7593.0	1405.0	19.März2050	363.0
INTC	INTEL CORPORATION	Technologie	1.482.435,61	2.0	9602.0	597.0	15.Dez.2032	400.0
OC	OWENS CORNING	Produktionsmittel	1.481.413,64	2.0	10547.0	662.0	15.Juni2034	570.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	1.480.113,47	2.0	8927.0	1156.0	01.Feb.2045	470.0
DOW	DOW CHEMICAL CO	Basic Industry	1.480.440,46	2.0	6478.0	1354.0	15.Nov.2050	360.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.478.917,26	2.0	9729.0	1328.0	14.Aug.2053	545.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.479.653,88	2.0	8969.0	516.0	13.Sept.2031	256.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.478.052,73	2.0	9742.0	316.0	14.Juni2029	325.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.478.617,35	2.0	8943.0	444.0	01.Okt.2030	170.0
PLD	PROLOGIS LP	REITS	1.478.715,91	2.0	10338.0	726.0	15.Mai2035	525.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.475.362,32	2.0	8487.0	1280.0	01.Sept.2048	445.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.475.764,00	2.0	10433.0	667.0	15.Juni2034	545.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.474.650,87	2.0	7647.0	1123.0	16.Nov.2040	296.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.473.337,93	2.0	10291.0	735.0	03.Juni2035	513.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.472.608,28	2.0	10166.0	588.0	15.Feb.2033	445.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.468.826,72	2.0	9950.0	1275.0	01.März2055	615.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.466.803,11	2.0	11179.0	857.0	26.Jan.2039	688.0
CCI	CROWN CASTLE INC	Kommunikation	1.466.959,47	2.0	7332.0	1133.0	01.Apr.2041	290.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.466.029,73	2.0	9997.0	545.0	01.Juni2032	440.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.465.400,76	2.0	10284.0	382.0	19.Mai2030	540.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	1.462.174,31	2.0	9130.0	438.0	15.Okt.2030	265.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.460.568,01	2.0	6987.0	1345.0	01.Feb.2050	365.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.460.604,69	2.0	9107.0	1343.0	01.Juni2052	505.0
MU	MICRON TECHNOLOGY INC	Technologie	1.460.945,51	2.0	10639.0	602.0	15.Sept.2033	588.0
MS	MORGAN STANLEY	Bankwesen	1.459.993,60	2.0	11515.0	503.0	01.Apr.2032	725.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	1.458.488,48	2.0	10097.0	767.0	15.Jan.2036	518.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	1.458.550,54	2.0	6154.0	1483.0	15.Sept.2050	280.0
KLAC	KLA CORP	Technologie	1.455.592,25	2.0	9357.0	1460.0	15.Juli2062	525.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.456.024,65	2.0	10058.0	431.0	15.Nov.2030	420.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	1.455.060,89	2.0	7014.0	1429.0	01.Nov.2049	327.0
CCI	CROWN CASTLE INC	Kommunikation	1.455.342,80	2.0	10538.0	631.0	01.März2034	580.0
CSX	CSX CORP	Transport	1.452.247,61	2.0	8503.0	1395.0	15.Nov.2052	450.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.452.594,82	2.0	10596.0	569.0	01.Apr.2033	615.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.449.550,50	2.0	9997.0	449.0	10.Jan.2031	420.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.448.854,77	2.0	9488.0	358.0	15.Nov.2029	260.0
INTC	INTEL CORPORATION	Technologie	1.447.182,91	2.0	7105.0	1150.0	12.Aug.2041	280.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	1.444.477,55	2.0	11088.0	614.0	30.Nov.2033	640.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.444.791,00	2.0	6614.0	1464.0	15.Mai2050	305.0
ECL	ECOLAB INC	Basic Industry	1.443.026,16	2.0	6195.0	1569.0	15.Dez.2051	270.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.441.089,55	2.0	10007.0	429.0	05.Nov.2030	410.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.441.113,20	2.0	8004.0	1309.0	01.März2048	395.0
NGGLN	NATIONAL GRID PLC	Elektro-	1.439.578,13	2.0	10344.0	626.0	11.Jan.2034	542.0
WMT	WALMART INC	Zyklische Konsumgüter	1.439.780,95	2.0	10075.0	564.0	09.Sept.2032	415.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.438.204,28	2.0	10083.0	385.0	30.Apr.2030	438.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	1.437.618,37	2.0	11337.0	504.0	15.März2032	675.0
NEM	NEWMONT CORPORATION	Basic Industry	1.435.710,48	2.0	9109.0	579.0	15.Juli2032	260.0
MET	METLIFE INC	Versicherung	1.434.575,88	2.0	10605.0	979.0	06.Feb.2041	588.0
BACR	BARCLAYS PLC	Bankwesen	1.433.474,26	2.0	7730.0	1080.0	24.Nov.2042	333.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.431.419,56	2.0	6818.0	1414.0	15.März2052	355.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.432.121,62	2.0	9976.0	578.0	05.Nov.2032	430.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.430.036,45	2.0	9519.0	1171.0	01.Dez.2045	530.0
EOG	EOG RESOURCES INC	Energie	1.430.046,44	2.0	10071.0	374.0	15.Apr.2030	438.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.428.676,87	2.0	9080.0	527.0	15.Jan.2032	325.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.428.911,21	2.0	10262.0	290.0	01.Apr.2029	488.0
XEL	XCEL ENERGY INC	Elektro-	1.429.132,98	2.0	10381.0	702.0	15.Apr.2035	560.0
DUK	DUKE ENERGY CORP	Elektro-	1.429.194,57	2.0	9111.0	497.0	15.Juni2031	255.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.429.480,16	2.0	7936.0	1062.0	15.März2040	320.0
CVX	CHEVRON USA INC	Energie	1.429.546,46	2.0	5855.0	1565.0	12.Aug.2050	234.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.427.072,87	2.0	10714.0	1083.0	01.Apr.2046	675.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.427.283,64	2.0	6374.0	1561.0	21.Dez.2051	280.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.426.507,43	2.0	8007.0	1303.0	15.Dez.2047	408.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.421.071,83	2.0	10365.0	652.0	15.Apr.2034	540.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.421.378,41	2.0	10269.0	277.0	01.März2029	588.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.420.416,09	2.0	6003.0	1547.0	15.Jan.2051	250.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.416.734,24	2.0	10013.0	560.0	15.Sept.2032	460.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.416.956,90	2.0	6513.0	1611.0	29.Juni2060	339.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.415.955,20	2.0	6141.0	1536.0	01.Okt.2050	260.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	1.413.438,99	2.0	10779.0	1048.0	15.Nov.2043	650.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.413.814,40	2.0	10075.0	559.0	15.Okt.2032	505.0
MA	MASTERCARD INC	Technologie	1.413.950,77	2.0	7652.0	1392.0	01.Juni2049	365.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.414.231,56	2.0	7377.0	1127.0	28.Mai2040	255.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.414.233,63	2.0	9434.0	342.0	04.Sept.2029	225.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	1.413.307,29	2.0	10018.0	428.0	06.Nov.2030	455.0
NFLX	NETFLIX INC	Kommunikation	1.411.653,98	2.0	9728.0	1355.0	15.Aug.2054	540.0
CCI	CROWN CASTLE INC	Kommunikation	1.412.096,49	2.0	8950.0	461.0	15.Jan.2031	225.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.412.233,11	2.0	7128.0	1413.0	15.Feb.2050	336.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.412.331,30	2.0	9937.0	772.0	05.Nov.2035	460.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.410.722,31	2.0	10218.0	289.0	13.März2029	490.0
SPGI	S&P GLOBAL INC	Technologie	1.410.501,16	2.0	10522.0	615.0	15.Sept.2033	525.0
ENBCN	ENBRIDGE INC	Energie	1.409.500,96	2.0	10753.0	409.0	15.Nov.2030	620.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.404.523,71	2.0	6583.0	1446.0	15.Mai2050	313.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.404.077,48	2.0	8224.0	1335.0	15.Dez.2048	415.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.404.310,59	2.0	10475.0	569.0	22.Feb.2034	544.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.397.489,54	2.0	10020.0	597.0	26.Jan.2033	405.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.396.501,14	2.0	10716.0	625.0	20.Feb.2034	600.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	1.396.674,46	2.0	7617.0	1327.0	26.Feb.2055	463.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	1.394.725,15	2.0	6978.0	1416.0	30.März2051	350.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.392.933,65	2.0	9573.0	428.0	15.Jan.2031	495.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.392.330,84	2.0	8454.0	1416.0	01.Dez.2054	463.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.388.376,31	2.0	10661.0	613.0	05.Okt.2033	563.0
AEE	AMEREN CORPORATION	Elektro-	1.386.555,17	2.0	10297.0	706.0	15.März2035	538.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.387.081,97	2.0	10233.0	273.0	10.Jan.2029	479.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.387.118,19	2.0	9934.0	1499.0	15.Nov.2064	560.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	1.385.938,79	2.0	9946.0	442.0	15.Jan.2031	415.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	1.384.725,56	2.0	10513.0	570.0	01.März2033	563.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	1.384.731,46	2.0	6230.0	1549.0	02.Nov.2051	275.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.382.918,21	2.0	10135.0	297.0	23.Mai2029	460.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.383.423,66	2.0	10822.0	559.0	18.Jan.2033	618.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	1.382.784,11	2.0	9939.0	1670.0	01.Juli2111	560.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.379.950,45	2.0	5462.0	1759.0	15.Sept.2060	250.0
NI	NISOURCE INC	Erdgas	1.379.962,69	2.0	7820.0	1306.0	30.März2048	395.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.378.617,17	2.0	10547.0	563.0	24.Jan.2033	550.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.375.764,73	2.0	10886.0	1050.0	13.Juli2043	618.0
MMM	3M CO	Produktionsmittel	1.375.790,27	2.0	9435.0	339.0	26.Aug.2029	238.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.374.841,17	2.0	10235.0	532.0	15.Juli2032	510.0
DE	DEERE & CO	Produktionsmittel	1.374.543,62	2.0	10389.0	1357.0	19.Jan.2055	570.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.373.377,96	2.0	10205.0	700.0	15.Jan.2035	500.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	1.373.824,54	2.0	10260.0	352.0	15.Dez.2029	500.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.372.876,94	2.0	9722.0	1434.0	28.Juni2064	588.0
V	VISA INC	Technologie	1.372.887,87	2.0	7726.0	1109.0	15.Apr.2040	270.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.367.391,12	2.0	8932.0	439.0	01.Sept.2030	150.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.367.500,13	2.0	10281.0	532.0	20.Juli2033	513.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.364.801,04	2.0	9634.0	321.0	16.Juli2030	315.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.363.401,22	2.0	10265.0	504.0	21.März2032	620.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	1.362.329,54	2.0	8522.0	1147.0	15.Okt.2044	465.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.362.381,93	2.0	10291.0	344.0	15.Nov.2029	480.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.362.456,86	2.0	10742.0	375.0	30.Juli2030	788.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.361.688,49	2.0	7305.0	1510.0	31.Jan.2060	395.0
KEY	KEYCORP MTN	Bankwesen	1.360.824,53	2.0	10017.0	611.0	01.Juni2033	479.0
APP	APPLOVIN CORP	Kommunikation	1.361.255,30	2.0	10338.0	497.0	01.Dez.2031	538.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	1.358.226,76	2.0	10034.0	300.0	03.Mai2029	405.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.356.570,67	2.0	5981.0	1562.0	01.Sept.2053	277.0
GLW	CORNING INC	Technologie	1.354.266,72	2.0	9197.0	1539.0	15.Nov.2079	545.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.354.734,91	2.0	9748.0	1356.0	15.Juni2054	555.0
DUK	DUKE ENERGY CORP	Elektro-	1.354.871,92	2.0	10429.0	667.0	15.Juni2034	545.0
NWG	NATWEST GROUP PLC	Bankwesen	1.354.142,30	2.0	10756.0	563.0	02.März2034	602.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.352.843,25	2.0	9750.0	322.0	08.Aug.2029	390.0
SRE	SEMPRA	Erdgas	1.351.392,27	2.0	7665.0	1275.0	01.Feb.2048	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.349.523,16	2.0	9828.0	555.0	18.Juli2032	390.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.348.469,99	2.0	9283.0	969.0	24.Juli2039	442.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.347.180,09	2.0	8517.0	1138.0	04.März2043	413.0
MMM	3M CO MTN	Produktionsmittel	1.347.619,61	2.0	9805.0	287.0	01.März2029	338.0
TRGP	TARGA RESOURCES CORP	Energie	1.346.144,75	2.0	10203.0	409.0	15.Sept.2030	490.0
SO	GEORGIA POWER COMPANY	Elektro-	1.346.501,43	2.0	6858.0	1454.0	15.März2051	325.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.344.803,93	1.0	9828.0	556.0	15.Juni2032	390.0
O	REALTY INCOME CORPORATION	REITS	1.345.027,31	1.0	10265.0	642.0	15.Feb.2034	513.0
CTRA	COTERRA ENERGY INC	Energie	1.342.560,18	1.0	9603.0	1281.0	15.Feb.2055	590.0
BXP	BOSTON PROPERTIES LP	REITS	1.342.446,35	1.0	9379.0	451.0	30.Jan.2031	325.0
TRV	TRAVELERS COMPANIES INC	Versicherung	1.340.208,17	1.0	9901.0	1355.0	25.Mai2053	545.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.340.359,60	1.0	9426.0	1296.0	12.Sept.2054	570.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	1.340.478,15	1.0	11201.0	823.0	15.Jan.2038	660.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.338.625,76	1.0	9337.0	550.0	15.März2032	288.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.337.478,65	1.0	7285.0	1193.0	21.Okt.2041	263.0
RELLN	RELX CAPITAL INC	Technologie	1.337.029,09	1.0	10341.0	713.0	27.März2035	525.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	1.334.586,71	1.0	9053.0	417.0	11.Juni2030	180.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	1.334.811,04	1.0	11261.0	440.0	01.Mai2031	750.0
BRO	BROWN & BROWN INC	Versicherung	1.332.591,15	1.0	10269.0	721.0	23.Juni2035	555.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.331.027,20	1.0	9440.0	1375.0	15.Feb.2055	520.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	1.330.869,68	1.0	9762.0	296.0	24.März2029	338.0
XOM	EXXON MOBIL CORP	Energie	1.329.870,72	1.0	9562.0	335.0	16.Aug.2029	244.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	1.328.245,88	1.0	10325.0	689.0	15.Jan.2035	542.0
ENBCN	ENBRIDGE INC	Energie	1.328.568,18	1.0	10326.0	289.0	05.Apr.2029	530.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.327.753,62	1.0	7003.0	1545.0	15.Sept.2056	350.0
IQV	IQVIA INC	Consumer Non-Cyclical	1.326.416,43	1.0	10557.0	267.0	01.Feb.2029	625.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.326.112,57	1.0	10070.0	1418.0	01.Juni2054	525.0
TMUS	T-MOBILE USA INC	Kommunikation	1.326.312,34	1.0	9867.0	1420.0	15.Sept.2062	580.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.326.380,27	1.0	10208.0	1362.0	05.Sept.2055	575.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	1.324.970,27	1.0	10052.0	330.0	10.Sept.2029	430.0
CSCO	CISCO SYSTEMS INC	Technologie	1.325.120,86	1.0	9912.0	1364.0	24.Feb.2055	550.0
SW	WRKCO INC	Basic Industry	1.323.927,80	1.0	10199.0	276.0	15.März2029	490.0
TRGP	TARGA RESOURCES CORP	Energie	1.324.174,61	1.0	10533.0	275.0	01.März2029	615.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.323.374,71	1.0	6744.0	1521.0	28.Mai2051	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.321.502,91	1.0	10586.0	559.0	15.Nov.2032	550.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.319.813,92	1.0	6873.0	1433.0	01.Okt.2049	315.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.318.318,73	1.0	10058.0	643.0	10.Jan.2034	490.0
WMB	WILLIAMS COMPANIES INC	Energie	1.318.334,00	1.0	9241.0	1298.0	15.Aug.2052	530.0
NGGLN	NATIONAL GRID PLC	Elektro-	1.318.439,88	1.0	10653.0	595.0	12.Juni2033	581.0
D	DOMINION ENERGY INC	Elektro-	1.318.898,70	1.0	10406.0	561.0	15.Nov.2032	538.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.316.305,46	1.0	7381.0	1156.0	17.Sept.2041	293.0
CF	CF INDUSTRIES INC	Basic Industry	1.314.737,85	1.0	8986.0	1101.0	01.Juni2043	495.0
DE	DEERE & CO	Produktionsmittel	1.314.147,51	1.0	8650.0	1141.0	09.Juni2042	390.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.312.954,77	1.0	10297.0	426.0	15.März2031	665.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.313.043,58	1.0	8420.0	1132.0	20.Juni2042	400.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.311.242,85	1.0	10527.0	637.0	15.März2034	570.0
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	1.311.365,54	1.0	8247.0	1129.0	15.Juni2046	525.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.309.591,93	1.0	9997.0	1363.0	15.Nov.2055	575.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.307.693,98	1.0	10386.0	666.0	15.Juni2034	550.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.306.879,73	1.0	10003.0	1174.0	15.März2046	550.0
T	AT&T INC	Kommunikation	1.307.285,39	1.0	6534.0	1432.0	01.Feb.2052	330.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.307.429,06	1.0	10154.0	490.0	29.Jan.2032	600.0
ORCL	ORACLE CORPORATION	Technologie	1.304.217,79	1.0	9915.0	382.0	06.Mai2030	465.0
AEP	AEP TEXAS INC	Elektro-	1.304.633,54	1.0	9830.0	1323.0	15.Okt.2055	585.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.302.569,66	1.0	9712.0	416.0	15.Sept.2030	380.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.300.363,47	1.0	10003.0	443.0	14.Jan.2032	444.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.298.881,35	1.0	8826.0	518.0	12.Aug.2031	175.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	1.299.072,77	1.0	10608.0	709.0	15.Apr.2035	563.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.297.397,39	1.0	8830.0	1236.0	16.Nov.2045	438.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	1.296.224,86	1.0	9952.0	287.0	21.März2029	380.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.296.741,41	1.0	10429.0	607.0	05.Juli2033	545.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.295.078,08	1.0	8923.0	1355.0	15.Jan.2053	480.0
MPLX	MPLX LP	Energie	1.295.625,31	1.0	10159.0	270.0	15.Feb.2029	480.0
CQP	CHENIERE ENERGY PARTNERS LP 144A	Energie	1.293.948,06	1.0	10247.0	725.0	30.Okt.2035	555.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.292.849,61	1.0	9896.0	1394.0	15.März2056	555.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.293.082,47	1.0	10098.0	740.0	15.Sept.2035	510.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.292.231,87	1.0	7284.0	1560.0	15.März2062	390.0
INTC	INTEL CORPORATION	Technologie	1.291.001,64	1.0	5793.0	1552.0	12.Aug.2061	320.0
DTE	DTE ENERGY COMPANY	Elektro-	1.289.967,16	1.0	10691.0	655.0	01.Juni2034	585.0
DOC	HEALTHPEAK OP LLC	REITS	1.290.251,98	1.0	10265.0	571.0	15.Dez.2032	525.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.289.310,65	1.0	9867.0	725.0	30.Apr.2036	688.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.286.182,99	1.0	10369.0	290.0	08.Apr.2029	526.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.284.951,89	1.0	10148.0	733.0	15.Sept.2035	515.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.284.963,07	1.0	9357.0	494.0	15.Aug.2031	338.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	1.283.792,34	1.0	9974.0	412.0	15.Sept.2031	434.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	1.283.131,54	1.0	9843.0	693.0	17.Sept.2034	465.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.281.607,26	1.0	10643.0	623.0	15.Nov.2033	565.0
KVUE	KENVUE INC	Consumer Non-Cyclical	1.280.655,01	1.0	9095.0	1467.0	22.März2063	520.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.280.306,33	1.0	10273.0	362.0	05.März2031	525.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	1.278.982,53	1.0	10646.0	432.0	13.März2032	608.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.278.048,27	1.0	7531.0	1366.0	15.Juli2050	380.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.277.257,71	1.0	10385.0	276.0	15.März2029	550.0
AON	AON CORP	Versicherung	1.277.663,24	1.0	10420.0	575.0	28.Feb.2033	535.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.277.793,05	1.0	10134.0	536.0	15.Aug.2032	540.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	1.276.196,41	1.0	10070.0	1336.0	15.März2055	580.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.276.978,20	1.0	8465.0	1201.0	15.Okt.2044	413.0
ADBE	ADOBE INC	Technologie	1.272.624,88	1.0	10265.0	291.0	04.Apr.2029	480.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.271.819,56	1.0	10079.0	1323.0	15.Sept.2053	570.0
NTRCN	NUTRIEN LTD	Basic Industry	1.269.621,26	1.0	10037.0	1301.0	27.März2053	580.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.267.418,39	1.0	7613.0	1313.0	15.Juli2048	380.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.266.805,46	1.0	10438.0	669.0	13.Mai2034	500.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.266.872,44	1.0	10167.0	668.0	15.Sept.2034	563.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.265.769,66	1.0	7498.0	1286.0	15.Aug.2049	415.0
CRM	SALESFORCE INC	Technologie	1.266.041,27	1.0	7275.0	1158.0	15.Juli2041	270.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.266.211,36	1.0	11085.0	545.0	29.Nov.2032	670.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.264.825,17	1.0	8950.0	1106.0	15.März2044	500.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	1.265.015,82	1.0	10245.0	374.0	07.Apr.2030	495.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	1.263.730,76	1.0	9608.0	1363.0	15.Mai2053	525.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	1.263.910,90	1.0	10262.0	673.0	01.Sept.2034	525.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.263.377,68	1.0	10120.0	739.0	17.Aug.2035	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.259.404,16	1.0	10195.0	660.0	05.Jan.2034	480.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.259.911,99	1.0	10041.0	759.0	07.Okt.2035	479.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	1.257.434,61	1.0	10235.0	353.0	15.Dez.2029	485.0
MU	MICRON TECHNOLOGY INC	Technologie	1.257.853,22	1.0	10649.0	560.0	09.Feb.2033	588.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.256.464,69	1.0	10232.0	741.0	15.Aug.2035	495.0
DVN	DEVON ENERGY CORPORATION	Energie	1.254.935,53	1.0	8709.0	1150.0	15.Juni2045	500.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.254.981,73	1.0	9998.0	1343.0	15.Mai2054	570.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.252.759,09	1.0	8276.0	1314.0	15.März2049	425.0
DUK	DUKE ENERGY CORP	Elektro-	1.251.300,25	1.0	7728.0	1125.0	15.Juni2041	330.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.251.846,48	1.0	6076.0	1623.0	15.Mai2060	313.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.251.871,00	1.0	8980.0	534.0	15.Jan.2032	288.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.250.379,49	1.0	10223.0	551.0	15.Sept.2032	500.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.250.765,82	1.0	10353.0	298.0	16.Apr.2029	505.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.250.915,85	1.0	10286.0	289.0	01.Apr.2029	520.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.248.772,23	1.0	10088.0	378.0	01.Mai2030	440.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	1.247.692,88	1.0	9116.0	496.0	28.Mai2031	225.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.246.250,64	1.0	10321.0	368.0	15.März2030	488.0
OMC	OMNICOM GROUP INC	Kommunikation	1.245.542,47	1.0	9100.0	502.0	01.Aug.2031	260.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.245.607,05	1.0	9061.0	533.0	24.Nov.2031	260.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	1.244.131,36	1.0	10448.0	295.0	08.Mai2029	585.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.242.884,70	1.0	7898.0	1281.0	01.Apr.2063	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.241.312,72	1.0	10608.0	599.0	06.Juli2034	575.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	1.241.846,86	1.0	10290.0	351.0	23.Nov.2029	478.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	1.239.937,87	1.0	9880.0	1465.0	15.Jan.2066	588.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	1.238.064,65	1.0	9278.0	474.0	01.Apr.2031	275.0
FDX	FEDEX CORP	Transport	1.236.821,28	1.0	8468.0	1199.0	01.Apr.2046	455.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	1.236.330,50	1.0	6368.0	1491.0	15.Okt.2052	313.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.234.933,56	1.0	10720.0	634.0	31.Mai2035	634.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	1.234.409,25	1.0	10527.0	284.0	13.Apr.2029	690.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.233.395,46	1.0	10452.0	584.0	19.Apr.2034	541.0
AEE	AMEREN CORPORATION	Elektro-	1.231.431,12	1.0	9622.0	444.0	15.Jan.2031	350.0
ADBE	ADOBE INC	Technologie	1.231.985,31	1.0	10357.0	659.0	04.Apr.2034	495.0
EXC	EXELON CORPORATION	Elektro-	1.230.251,51	1.0	9707.0	1304.0	15.März2053	560.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.229.291,76	1.0	8219.0	640.0	01.Feb.2033	188.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.227.789,53	1.0	8949.0	473.0	01.März2031	225.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.224.648,69	1.0	10620.0	540.0	13.Sept.2033	567.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.218.791,77	1.0	10031.0	763.0	15.Jan.2037	505.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.217.929,05	1.0	10296.0	705.0	05.Dez.2034	480.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.216.761,51	1.0	10241.0	357.0	17.Dez.2029	478.0
CEG	EXELON GENERATION CO LLC	Elektro-	1.213.367,60	1.0	10069.0	1047.0	15.Juni2042	560.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.213.438,87	1.0	10429.0	718.0	15.Aug.2035	555.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.212.809,97	1.0	9157.0	490.0	25.Mai2031	269.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.212.913,80	1.0	6138.0	1467.0	18.Mai2051	300.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	1.209.138,80	1.0	6679.0	1501.0	14.Dez.2051	315.0
STT	STATE STREET CORP	Bankwesen	1.208.522,78	1.0	9452.0	376.0	24.Jan.2030	240.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	1.207.797,57	1.0	7599.0	1117.0	11.Mai2041	325.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.206.244,68	1.0	9886.0	379.0	15.Apr.2030	400.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.206.882,31	1.0	7406.0	1363.0	15.Sept.2049	370.0
EQR	ERP OPERATING LP	REITS	1.205.070,62	1.0	8945.0	1181.0	01.Juli2044	450.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.203.495,61	1.0	9895.0	1390.0	04.Dez.2055	555.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.202.748,37	1.0	10059.0	356.0	15.Feb.2030	560.0
META	META PLATFORMS INC	Kommunikation	1.202.987,35	1.0	10310.0	381.0	15.Mai2030	480.0
DUK	DUKE ENERGY CORP	Elektro-	1.203.396,91	1.0	6931.0	1433.0	15.Juni2051	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.201.223,77	1.0	8921.0	1085.0	15.Nov.2041	438.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.200.533,04	1.0	9866.0	400.0	01.Juli2030	405.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.199.108,51	1.0	6930.0	1381.0	02.Sept.2050	355.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.199.850,00	1.0	10181.0	398.0	13.Juni2030	453.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.195.460,10	1.0	6529.0	1506.0	15.März2052	303.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	1.196.072,38	1.0	10478.0	340.0	10.Jan.2030	565.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.194.673,08	1.0	10242.0	269.0	19.Jan.2029	510.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.192.714,86	1.0	8935.0	451.0	15.Okt.2030	145.0
ENBCN	ENBRIDGE INC	Energie	1.191.688,76	1.0	9826.0	1188.0	01.Dez.2046	550.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.189.493,57	1.0	9970.0	300.0	15.Mai2029	413.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.189.640,82	1.0	10451.0	269.0	23.Jan.2030	584.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.187.776,30	1.0	8963.0	533.0	15.Nov.2031	245.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.182.489,64	1.0	7356.0	1426.0	10.Mai2051	365.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.180.865,95	1.0	10549.0	954.0	01.Juni2040	610.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.179.722,37	1.0	9967.0	586.0	03.Nov.2032	410.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.177.772,44	1.0	8484.0	1359.0	01.Apr.2050	425.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.176.438,54	1.0	10645.0	622.0	07.Dez.2033	600.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	1.175.490,58	1.0	9482.0	359.0	15.Nov.2029	253.0
KEY	KEYCORP MTN	Bankwesen	1.175.514,98	1.0	9450.0	349.0	01.Okt.2029	255.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	1.169.434,02	1.0	7975.0	1308.0	01.Apr.2048	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.169.586,54	1.0	9146.0	551.0	01.Feb.2032	230.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.168.028,16	1.0	9447.0	1129.0	11.Feb.2043	450.0
USB	US BANCORP	Bankwesen	1.165.364,82	1.0	9646.0	326.0	30.Juli2029	300.0
GOOGL	ALPHABET INC	Technologie	1.160.481,37	1.0	10061.0	579.0	15.Nov.2032	438.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.160.598,68	1.0	9366.0	381.0	15.Feb.2030	235.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.160.158,60	1.0	9320.0	1257.0	15.März2049	510.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.157.291,94	1.0	10607.0	548.0	01.Nov.2032	595.0
BA	BOEING CO	Produktionsmittel	1.157.673,97	1.0	9487.0	371.0	01.Feb.2030	295.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.156.577,20	1.0	10075.0	741.0	25.Sept.2035	520.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.153.405,21	1.0	10194.0	277.0	15.Feb.2029	500.0
RELLN	RELX CAPITAL INC	Technologie	1.152.400,22	1.0	9526.0	400.0	22.Mai2030	300.0
HUM	HUMANA INC	Versicherung	1.147.099,28	1.0	9825.0	294.0	23.März2029	370.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	1.147.723,67	1.0	9046.0	534.0	01.Dez.2031	265.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.144.593,90	1.0	10221.0	686.0	14.Aug.2034	465.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	1.143.314,65	1.0	7751.0	1322.0	02.Feb.2052	438.0
KR	KROGER CO	Consumer Non-Cyclical	1.141.592,91	1.0	7673.0	1336.0	15.Jan.2050	395.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.140.816,85	1.0	8639.0	563.0	15.Feb.2032	175.0
VLO	VALERO ENERGY CORPORATION	Energie	1.141.269,74	1.0	6991.0	1417.0	01.Dez.2051	365.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	1.140.453,45	1.0	10267.0	381.0	15.Juli2030	613.0
NXPI	NXP BV	Technologie	1.137.182,36	1.0	9657.0	390.0	01.Mai2030	340.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	1.136.627,34	1.0	10277.0	1318.0	15.Sept.2055	608.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.135.492,94	1.0	5080.0	1655.0	15.Aug.2062	265.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.133.665,58	1.0	9407.0	344.0	06.Sept.2029	213.0
HUM	HUMANA INC	Versicherung	1.130.160,56	1.0	8873.0	1128.0	01.Okt.2044	495.0
KMI	KINDER MORGAN INC	Energie	1.128.986,72	1.0	10592.0	716.0	01.Juni2035	585.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.127.943,50	1.0	9936.0	596.0	22.März2033	463.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.126.574,83	1.0	8943.0	1421.0	18.Sept.2054	470.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.122.497,77	1.0	9359.0	540.0	01.März2032	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.122.598,89	1.0	7693.0	1157.0	05.Mai2041	288.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.117.151,05	1.0	9034.0	544.0	19.Mai2032	420.0
CAT	CATERPILLAR INC	Produktionsmittel	1.117.317,23	1.0	7166.0	1452.0	09.Apr.2050	325.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.114.681,26	1.0	8656.0	1138.0	18.Sept.2042	400.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.114.633,50	1.0	8298.0	1105.0	15.Juli2042	400.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.109.468,28	1.0	6935.0	1447.0	20.Mai2050	325.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.109.029,24	1.0	9442.0	401.0	20.Mai2030	282.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.106.565,09	1.0	6328.0	1471.0	01.Dez.2051	313.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.102.676,75	1.0	8810.0	506.0	15.Juni2031	188.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.100.609,93	1.0	7439.0	1176.0	15.Okt.2041	280.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.100.966,61	1.0	10215.0	358.0	16.Dez.2029	462.0
PNC	PNC BANK NA	Bankwesen	1.098.648,95	1.0	9456.0	354.0	22.Okt.2029	270.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.097.790,49	1.0	8226.0	1053.0	15.Nov.2039	325.0
HUM	HUMANA INC	Versicherung	1.096.252,85	1.0	10240.0	713.0	01.Mai2035	555.0
WDAY	WORKDAY INC	Technologie	1.091.483,94	1.0	9869.0	295.0	01.Apr.2029	370.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.090.665,76	1.0	9507.0	376.0	15.Feb.2030	280.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.090.934,34	1.0	8735.0	1227.0	03.Nov.2045	435.0
AAPL	APPLE INC	Technologie	1.088.999,50	1.0	10157.0	613.0	10.Mai2033	430.0
OKE	ONEOK INC	Energie	1.083.549,85	1.0	10102.0	735.0	15.Okt.2035	540.0
KLAC	KLA CORP	Technologie	1.081.548,18	1.0	7033.0	1423.0	01.März2050	330.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	1.080.840,51	1.0	8781.0	1213.0	01.Juni2047	495.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.077.882,60	1.0	9454.0	1363.0	08.Feb.2054	515.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	1.076.395,35	1.0	10278.0	343.0	15.Nov.2029	500.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	1.075.963,35	1.0	7434.0	1375.0	19.Aug.2049	360.0
DD	DUPONT DE NEMOURS INC	Basic Industry	1.073.126,45	1.0	9538.0	1233.0	15.Nov.2048	542.0
FISV	FISERV INC	Technologie	1.071.111,95	1.0	9920.0	445.0	15.Feb.2031	455.0
LDOS	LEIDOS INC	Technologie	1.068.020,37	1.0	10609.0	572.0	15.März2033	575.0
BACR	BARCLAYS PLC	Bankwesen	1.066.834,87	1.0	9267.0	415.0	24.Juni2031	265.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.060.868,56	1.0	10205.0	394.0	03.Juni2030	481.0
AVGO	BROADCOM INC	Technologie	1.060.233,24	1.0	9983.0	422.0	15.Okt.2030	420.0
FE	FIRSTENERGY CORPORATION	Elektro-	1.059.733,79	1.0	6922.0	1395.0	01.März2050	340.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	1.058.799,66	1.0	8691.0	580.0	20.Apr.2032	175.0
COP	CONOCOPHILLIPS CO	Energie	1.057.779,59	1.0	8147.0	1117.0	15.März2042	376.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.057.832,83	1.0	9676.0	382.0	03.Apr.2030	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.056.843,46	1.0	10380.0	733.0	15.Juni2035	530.0
CSX	CSX CORP	Transport	1.049.018,06	1.0	10203.0	739.0	15.Juni2035	505.0
LRCX	LAM RESEARCH CORPORATION	Technologie	1.043.609,14	1.0	9216.0	1280.0	15.März2049	488.0
UNP	UNION PACIFIC CORPORATION	Transport	1.042.416,56	1.0	6900.0	1626.0	06.Apr.2071	380.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.039.712,76	1.0	10070.0	583.0	15.Jan.2033	490.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.038.323,82	1.0	7620.0	1139.0	15.Dez.2041	338.0
GLW	CORNING INC	Technologie	1.034.519,90	1.0	8102.0	1483.0	15.Nov.2057	438.0
ADI	ANALOG DEVICES INC	Technologie	1.029.030,18	1.0	7382.0	1171.0	01.Okt.2041	280.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.028.279,90	1.0	9983.0	1124.0	15.Jan.2047	557.0
STLD	STEEL DYNAMICS INC	Basic Industry	1.026.927,28	1.0	10193.0	725.0	15.Mai2035	525.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	1.027.274,86	1.0	10224.0	1009.0	30.Mai2041	570.0
GMT	GATX CORPORATION	Finanzunternehmen	1.020.363,17	1.0	10150.0	1311.0	05.Juni2054	605.0
CVX	CHEVRON CORP	Energie	1.017.313,44	1.0	6844.0	1474.0	11.Mai2050	308.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.013.719,94	1.0	10192.0	342.0	17.Okt.2029	449.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	1.007.959,26	1.0	6177.0	1543.0	15.Sept.2051	270.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.007.675,15	1.0	8344.0	1326.0	25.Feb.2050	435.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.002.542,35	1.0	9698.0	398.0	01.Juni2030	350.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	992.011,55	1.0	6367.0	1489.0	15.Aug.2051	295.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	986.743,22	1.0	10412.0	584.0	30.März2033	525.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	984.562,60	1.0	10000.0	549.0	08.Aug.2032	490.0
LDOS	LEIDOS INC	Technologie	980.428,29	1.0	10003.0	383.0	15.Mai2030	438.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	975.737,30	1.0	10008.0	782.0	13.Jan.2036	486.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	976.343,06	1.0	10014.0	592.0	13.Jan.2033	457.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	973.472,57	1.0	9984.0	447.0	13.Jan.2031	425.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	971.423,47	1.0	9645.0	386.0	06.Apr.2030	313.0
KVUE	KENVUE INC	Consumer Non-Cyclical	969.542,27	1.0	9635.0	1088.0	22.März2043	510.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	969.758,85	1.0	10507.0	543.0	13.Sept.2033	547.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	967.458,63	1.0	9849.0	399.0	15.Juli2030	370.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	962.178,77	1.0	6603.0	1461.0	15.Juni2050	310.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	957.723,06	1.0	6983.0	1407.0	15.Okt.2050	350.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	956.935,86	1.0	7239.0	1422.0	15.Nov.2049	340.0
VTRS	MYLAN INC	Consumer Non-Cyclical	955.018,05	1.0	8150.0	1162.0	15.Apr.2048	520.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	953.101,67	1.0	9696.0	335.0	01.Okt.2029	335.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	952.257,57	1.0	5781.0	1591.0	15.Mai2050	225.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	951.058,73	1.0	6416.0	1504.0	15.Mai2050	280.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	949.975,30	1.0	10000.0	442.0	08.Jan.2031	460.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	947.088,25	1.0	10145.0	328.0	11.Sept.2030	463.0
SPGI	S&P GLOBAL INC	Technologie	945.356,28	1.0	7588.0	1442.0	01.März2052	370.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	945.684,30	1.0	9970.0	994.0	17.Aug.2040	510.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	943.753,94	1.0	7435.0	1108.0	01.März2041	310.0
MMM	3M CO MTN	Produktionsmittel	940.299,06	1.0	7932.0	1317.0	14.Sept.2048	400.0
GPN	GLOBAL PAYMENTS INC	Technologie	932.623,81	1.0	9582.0	1233.0	15.Aug.2052	595.0
SUCN	SUNCOR ENERGY INC	Energie	929.166,32	1.0	7131.0	1372.0	04.März2051	375.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	912.183,63	1.0	10945.0	619.0	15.Nov.2033	590.0
AVGO	BROADCOM INC	Technologie	905.791,73	1.0	10009.0	447.0	15.Jan.2031	430.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	904.094,75	1.0	10107.0	340.0	10.Okt.2029	450.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	894.585,67	1.0	9559.0	392.0	30.Apr.2030	325.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	894.782,34	1.0	9942.0	590.0	15.Jan.2033	475.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	890.244,72	1.0	7249.0	1505.0	04.Feb.2061	400.0
WSTP	WESTPAC BANKING CORP	Bankwesen	887.113,01	1.0	7605.0	1159.0	18.Nov.2041	313.0
STT	STATE STREET CORP	Bankwesen	883.728,21	1.0	10299.0	379.0	24.Apr.2030	483.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	882.593,14	1.0	9071.0	429.0	15.Aug.2030	190.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	878.818,77	1.0	9974.0	769.0	14.Nov.2035	475.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	879.117,87	1.0	10011.0	769.0	11.Dez.2035	499.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	878.330,34	1.0	6322.0	1510.0	15.Nov.2051	295.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	874.732,99	1.0	7027.0	1437.0	18.Nov.2049	325.0
SPG	SIMON PROPERTY GROUP LP	REITS	874.164,20	1.0	9990.0	447.0	15.Jan.2031	430.0
LDOS	LEIDOS INC	Technologie	869.896,87	1.0	9018.0	469.0	15.Feb.2031	230.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	870.462,69	1.0	9320.0	406.0	22.Mai2030	238.0
APP	APPLOVIN CORP	Kommunikation	865.094,21	1.0	10247.0	348.0	01.Dez.2029	513.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	851.314,10	1.0	6432.0	1565.0	09.Juli2060	338.0
PARA	PARAMOUNT GLOBAL	Kommunikation	846.849,47	1.0	6991.0	1160.0	19.Mai2050	495.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	844.041,72	1.0	10315.0	356.0	14.Jan.2030	490.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	843.360,39	1.0	10370.0	392.0	15.Aug.2030	513.0
CVECN	CENOVUS ENERGY INC	Energie	839.063,84	1.0	6963.0	1378.0	15.Feb.2052	375.0
SUCN	SUNCOR ENERGY INC	Energie	837.162,84	1.0	7651.0	1286.0	15.Nov.2047	400.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	832.453,24	1.0	8463.0	1172.0	15.Mai2043	395.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	831.808,28	1.0	9342.0	1140.0	08.Nov.2043	480.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	815.486,55	1.0	7441.0	1174.0	22.Juni2047	470.0
WELL	WELLTOWER OP LLC	REITS	814.753,90	1.0	10114.0	400.0	01.Juli2030	450.0
AVGO	BROADCOM INC	Technologie	811.507,21	1.0	10019.0	779.0	15.Jan.2036	495.0
RF	REGIONS FINANCIAL CORP	Bankwesen	802.295,13	1.0	10438.0	307.0	06.Juni2030	572.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	796.562,21	1.0	6120.0	1448.0	01.Feb.2051	295.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	795.518,70	1.0	10376.0	378.0	15.Apr.2030	524.0
AMAT	APPLIED MATERIALS INC	Technologie	789.967,13	1.0	6448.0	1522.0	01.Juni2050	275.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	784.817,56	1.0	7293.0	1364.0	01.Mai2050	380.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	779.620,47	1.0	6590.0	1521.0	01.Juni2050	280.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	776.153,44	1.0	10039.0	584.0	04.Dez.2032	445.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	763.018,08	1.0	7870.0	1317.0	01.Okt.2049	419.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	747.564,32	1.0	5994.0	1499.0	15.Nov.2050	275.0
HUM	HUMANA INC	Versicherung	742.448,53	1.0	8694.0	552.0	03.Feb.2032	215.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	742.921,80	1.0	7613.0	1397.0	06.Apr.2050	370.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	736.646,38	1.0	5941.0	1526.0	01.Okt.2051	270.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	735.059,90	1.0	10001.0	445.0	15.Jan.2031	440.0
LRCX	LAM RESEARCH CORPORATION	Technologie	724.698,49	1.0	6505.0	1502.0	15.Juni2050	288.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	717.381,90	1.0	9851.0	1350.0	11.Sept.2055	565.0
KMI	KINDER MORGAN INC	Energie	717.868,55	1.0	10352.0	388.0	01.Juni2030	515.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	691.032,79	1.0	9872.0	458.0	12.Apr.2031	525.0
AVGO	BROADCOM INC	Technologie	657.476,22	1.0	10038.0	1388.0	15.Jan.2056	570.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	645.223,65	1.0	10034.0	732.0	12.Aug.2035	515.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	638.582,50	1.0	5526.0	1786.0	01.Sept.2060	245.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	634.177,65	1.0	10025.0	581.0	15.Dez.2032	470.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	629.686,07	1.0	10033.0	268.0	17.Jan.2029	400.0
EUR	EUR CASH	Cash und/oder Derivate	619.204,28	1.0	11689.0	0.0	nan	0.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	576.145,46	1.0	10020.0	447.0	13.Jan.2031	441.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	567.645,45	1.0	10136.0	745.0	15.Jan.2036	560.0
EOG	EOG RESOURCES INC	Energie	509.127,43	1.0	10029.0	443.0	15.Jan.2031	440.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	500.633,29	1.0	9979.0	436.0	10.Dez.2031	447.0
BRO	BROWN & BROWN INC	Versicherung	488.112,36	1.0	10150.0	392.0	23.Juni2030	490.0
FDX	FEDEX CORP	Transport	462.297,82	1.0	9264.0	1276.0	15.Mai2050	525.0
EXR	EXTRA SPACE STORAGE LP	REITS	460.148,18	1.0	10136.0	575.0	15.Jan.2033	495.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	388.390,19	0.0	10065.0	436.0	15.Jan.2031	470.0
DAL	DELTA AIR LINES INC	Transport	386.426,71	0.0	10285.0	385.0	10.Juli2030	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	352.507,32	0.0	10215.0	368.0	15.März2030	490.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	352.507,35	0.0	10312.0	1398.0	01.Juni2055	562.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	347.584,73	0.0	9987.0	743.0	15.Jan.2036	588.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	342.597,32	0.0	10373.0	704.0	17.März2035	550.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	328.619,55	0.0	10391.0	277.0	11.März2029	650.0
GBP	GBP CASH	Cash und/oder Derivate	314.826,51	0.0	13479.0	0.0	nan	0.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	310.982,81	0.0	9922.0	729.0	31.Okt.2035	587.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	289.890,90	0.0	10077.0	273.0	15.Jan.2029	425.0
TRV	TRAVELERS COMPANIES INC	Versicherung	257.072,04	0.0	10235.0	1357.0	24.Juli2055	570.0
AMD	XILINX INC	Technologie	251.590,79	0.0	9294.0	410.0	01.Juni2030	238.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	206.267,05	0.0	10132.0	720.0	15.Feb.2035	461.0
EQT	EQT CORP	Energie	123.616,64	0.0	10074.0	421.0	15.Jan.2031	475.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	116.045,14	0.0	10041.0	425.0	15.Nov.2030	429.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	112.422,39	0.0	10008.0	732.0	07.Aug.2035	510.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	96.971,88	0.0	11340.0	853.0	01.Juni2038	680.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	81.113,75	0.0	10429.0	386.0	30.Juli2030	535.0
LUV	SOUTHWEST AIRLINES CO	Transport	74.251,65	0.0	9807.0	750.0	15.Nov.2035	525.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	25.292,97	0.0	10043.0	424.0	15.Nov.2030	495.0
FDX	FEDEX CORP	Transport	21.932,81	0.0	8705.0	1184.0	15.Nov.2045	475.0
SEK	SEK CASH	Cash und/oder Derivate	877,40	0.0	1089.0	0.0	nan	0.0
CHF	CHF CASH	Cash und/oder Derivate	35,36	0.0	12551.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-39.445.792,69	-44.0	10000.0	0.0	nan	0.0