Below, a list of constituents for LQDA (iShares $ Corp Bond UCITS ETF) is shown. In total, LQDA consists of 3070 securities.

Note: The data shown here is as of date März 05, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	160.002.875,73	178.0	10007.0	11.0	nan	364.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	18.491.874,27	21.0	9335.0	1203.0	01.Feb.2046	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	15.598.821,56	17.0	8908.0	1206.0	25.März2048	505.0
TMUS	T-MOBILE USA INC	Kommunikation	14.328.325,31	16.0	9877.0	365.0	15.Apr.2030	388.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	13.027.360,76	15.0	9528.0	872.0	25.März2038	478.0
META	META PLATFORMS INC	Kommunikation	12.753.375,22	14.0	9834.0	1141.0	15.Nov.2045	550.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	12.691.181,30	14.0	10018.0	430.0	21.Jan.2032	452.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	12.514.533,69	14.0	10345.0	573.0	25.Apr.2034	529.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	12.470.707,47	14.0	10431.0	624.0	23.Jan.2035	547.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	12.360.059,31	14.0	9502.0	1339.0	19.Mai2053	530.0
META	META PLATFORMS INC	Kommunikation	12.113.696,41	14.0	10046.0	750.0	15.Nov.2035	488.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	12.067.511,73	13.0	9963.0	772.0	01.Feb.2036	470.0
META	META PLATFORMS INC	Kommunikation	11.922.346,10	13.0	9738.0	1350.0	15.Nov.2055	563.0
T	AT&T INC	Kommunikation	11.767.087,00	13.0	6801.0	1449.0	15.Sept.2053	350.0
BA	BOEING CO	Produktionsmittel	11.742.336,80	13.0	10003.0	1234.0	01.Mai2050	580.0
T	AT&T INC	Kommunikation	11.689.839,28	13.0	6747.0	1475.0	15.Sept.2055	355.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	11.652.390,58	13.0	10173.0	592.0	19.Mai2033	475.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	11.578.128,23	13.0	9725.0	339.0	21.Nov.2029	320.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	11.561.508,41	13.0	11118.0	799.0	01.Okt.2037	675.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	11.109.457,67	12.0	9128.0	1194.0	04.Apr.2051	501.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	11.090.638,27	12.0	8372.0	1341.0	21.Nov.2049	425.0
T	AT&T INC	Kommunikation	10.731.620,22	12.0	6677.0	1510.0	15.Sept.2059	365.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	10.673.325,81	12.0	10237.0	533.0	22.Juli2033	501.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	10.296.381,23	11.0	9371.0	528.0	02.März2033	335.0
JPM	JPMORGAN CHASE & CO	Bankwesen	10.291.622,28	11.0	10424.0	584.0	01.Juni2034	535.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	10.119.234,80	11.0	8108.0	1262.0	20.März2051	408.0
BA	BOEING CO	Produktionsmittel	10.044.642,92	11.0	10328.0	355.0	01.Mai2030	515.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.951.172,43	11.0	10163.0	534.0	25.Juli2033	490.0
C	CITIGROUP INC	Bankwesen	9.936.387,52	11.0	9312.0	389.0	03.Juni2031	257.0
MSFT	MICROSOFT CORPORATION	Technologie	9.809.074,25	11.0	6609.0	1529.0	17.März2052	292.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	9.729.174,04	11.0	8988.0	490.0	21.Juli2032	238.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.696.192,46	11.0	9211.0	463.0	22.Apr.2032	269.0
META	META PLATFORMS INC	Kommunikation	9.653.981,18	11.0	9718.0	1448.0	15.Nov.2065	575.0
T	AT&T INC	Kommunikation	9.624.026,81	11.0	6985.0	1496.0	01.Dez.2057	380.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.619.119,26	11.0	10315.0	674.0	22.Juli2035	529.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.587.019,97	11.0	9240.0	526.0	25.Jan.2033	296.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	9.481.751,45	11.0	10016.0	748.0	21.Jan.2037	507.0
ORCL	ORACLE CORPORATION	Technologie	9.364.514,24	10.0	9700.0	1066.0	04.Feb.2046	655.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	9.301.780,36	10.0	9299.0	525.0	30.Jan.2032	330.0
ORCL	ORACLE CORPORATION	Technologie	9.194.350,11	10.0	9520.0	1265.0	04.Feb.2066	685.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.165.101,34	10.0	10305.0	360.0	23.Apr.2031	515.0
AMGN	AMGEN INC	Consumer Non-Cyclical	9.103.554,41	10.0	9973.0	1337.0	02.März2053	565.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.084.365,56	10.0	8947.0	457.0	04.Feb.2032	195.0
MSFT	MICROSOFT CORPORATION	Technologie	9.021.057,91	10.0	6163.0	1542.0	01.Juni2050	252.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.010.968,07	10.0	9192.0	470.0	22.Apr.2032	258.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	9.006.068,71	10.0	9364.0	1473.0	19.Mai2063	534.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.003.203,17	10.0	9383.0	366.0	11.Feb.2031	257.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.987.318,77	10.0	9202.0	527.0	04.Feb.2033	297.0
ORCL	ORACLE CORPORATION	Technologie	8.953.334,76	10.0	9634.0	1218.0	04.Feb.2056	670.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.921.692,11	10.0	10479.0	591.0	25.Juli2034	556.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.919.417,14	10.0	10702.0	586.0	15.Sept.2034	587.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.901.378,48	10.0	10454.0	686.0	24.Jan.2036	551.0
AMGN	AMGEN INC	Consumer Non-Cyclical	8.899.923,22	10.0	10443.0	576.0	02.März2033	525.0
MS	MORGAN STANLEY MTN	Bankwesen	8.865.109,00	10.0	8937.0	492.0	21.Juli2032	224.0
GOOGL	ALPHABET INC	Technologie	8.838.054,27	10.0	9882.0	1388.0	15.Nov.2055	545.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.709.318,60	10.0	10418.0	623.0	23.Jan.2035	550.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.616.024,77	10.0	8910.0	454.0	27.Jan.2032	199.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	8.571.167,84	10.0	8887.0	544.0	15.März2032	236.0
MS	MORGAN STANLEY MTN	Bankwesen	8.565.310,58	10.0	10477.0	681.0	18.Jan.2036	559.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	8.524.613,65	10.0	10067.0	1251.0	23.Jan.2049	555.0
T	AT&T INC	Kommunikation	8.437.605,88	9.0	8643.0	680.0	01.Dez.2033	255.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.429.180,05	9.0	8989.0	430.0	24.Okt.2031	192.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.423.749,57	9.0	7400.0	1055.0	19.Juni2041	268.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.415.567,06	9.0	10223.0	535.0	25.Juli2033	491.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.351.610,70	9.0	10005.0	517.0	27.Apr.2033	457.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.273.025,37	9.0	9245.0	529.0	24.Feb.2033	310.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	8.248.824,75	9.0	9023.0	999.0	21.Nov.2039	405.0
BA	BOEING CO	Produktionsmittel	8.246.013,66	9.0	10339.0	943.0	01.Mai2040	571.0
AAPL	APPLE INC	Technologie	8.228.796,18	9.0	9227.0	1230.0	23.Feb.2046	465.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	8.223.361,98	9.0	9186.0	470.0	24.Mai2032	280.0
MS	MORGAN STANLEY MTN	Bankwesen	8.194.356,17	9.0	10312.0	573.0	21.Apr.2034	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.168.727,98	9.0	9865.0	1102.0	21.Jan.2047	554.0
BA	BOEING CO	Produktionsmittel	8.165.965,71	9.0	10018.0	1386.0	01.Mai2060	593.0
BAC	BANK OF AMERICA CORP	Bankwesen	8.161.535,91	9.0	8981.0	492.0	21.Juli2032	230.0
ORCL	ORACLE CORPORATION	Technologie	8.008.220,43	9.0	9966.0	591.0	04.Mai2033	535.0
META	META PLATFORMS INC	Kommunikation	8.002.972,34	9.0	9733.0	559.0	15.Aug.2032	385.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.994.782,91	9.0	9536.0	334.0	15.Okt.2030	274.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.970.103,90	9.0	10530.0	690.0	22.Apr.2036	557.0
MS	MORGAN STANLEY MTN	Bankwesen	7.920.854,47	9.0	9433.0	361.0	22.Jan.2031	270.0
ORCL	ORACLE CORPORATION	Technologie	7.896.177,89	9.0	9935.0	433.0	04.Feb.2031	495.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.881.183,28	9.0	9363.0	385.0	29.Apr.2031	259.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.872.193,65	9.0	9550.0	337.0	30.Okt.2030	288.0
META	META PLATFORMS INC	Kommunikation	7.841.100,46	9.0	9402.0	1360.0	15.Aug.2054	540.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.840.801,50	9.0	9131.0	464.0	22.Apr.2032	262.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.836.542,08	9.0	10407.0	684.0	28.Jan.2036	554.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	7.753.893,88	9.0	9528.0	1038.0	23.Okt.2045	648.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.730.142,51	9.0	10281.0	656.0	23.Juli2035	533.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.697.378,18	9.0	10379.0	571.0	24.Apr.2034	539.0
MS	MORGAN STANLEY MTN	Bankwesen	7.692.513,19	9.0	10411.0	593.0	21.Juli2034	542.0
MS	MORGAN STANLEY MTN	Bankwesen	7.682.355,51	9.0	10315.0	656.0	19.Juli2035	532.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.618.350,56	8.0	9037.0	410.0	23.Juli2031	190.0
C	CITIGROUP INC	Bankwesen	7.569.779,41	8.0	9227.0	523.0	25.Jan.2033	306.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.555.826,28	8.0	9900.0	292.0	22.Mai2030	397.0
CMCSA	COMCAST CORPORATION	Kommunikation	7.498.723,85	8.0	5820.0	1572.0	01.Nov.2056	294.0
AVGO	BROADCOM INC 144A	Technologie	7.490.387,32	8.0	8684.0	803.0	15.Nov.2035	314.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.428.277,03	8.0	9207.0	459.0	21.März2031	255.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.416.266,49	8.0	8119.0	1235.0	15.Nov.2048	396.0
AVGO	BROADCOM INC	Technologie	7.411.964,58	8.0	9195.0	666.0	15.Apr.2034	347.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.392.683,60	8.0	10606.0	625.0	25.Apr.2035	585.0
PFE	PFIZER INC	Consumer Non-Cyclical	7.392.421,78	8.0	11989.0	858.0	15.März2039	720.0
C	CITIGROUP INC	Bankwesen	7.372.963,61	8.0	10023.0	360.0	31.März2031	441.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	7.362.881,79	8.0	9848.0	1117.0	23.Jan.2047	543.0
MS	MORGAN STANLEY MTN	Bankwesen	7.359.374,70	8.0	8821.0	466.0	13.Feb.2032	179.0
WFC	WELLS FARGO & COMPANY	Bankwesen	7.314.335,26	8.0	11060.0	586.0	23.Okt.2034	649.0
MS	MORGAN STANLEY	Bankwesen	7.310.704,46	8.0	10427.0	624.0	18.Jan.2035	547.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.291.129,12	8.0	10009.0	758.0	15.Jan.2036	500.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	7.273.564,16	8.0	9976.0	752.0	23.Jan.2037	496.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	7.252.111,18	8.0	9135.0	1153.0	20.Juli2045	513.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	7.227.364,62	8.0	8579.0	1255.0	25.Apr.2053	461.0
MS	MORGAN STANLEY MTN	Bankwesen	7.204.793,28	8.0	9021.0	506.0	20.Okt.2032	251.0
BAC	BANK OF AMERICA CORP	Bankwesen	7.188.271,68	8.0	7925.0	1053.0	22.Apr.2042	331.0
CMCSA	COMCAST CORPORATION	Kommunikation	7.166.992,33	8.0	6017.0	1482.0	01.Nov.2051	289.0
AMGN	AMGEN INC	Consumer Non-Cyclical	7.125.606,16	8.0	8673.0	1343.0	15.Juni2051	466.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.124.782,40	8.0	10077.0	1277.0	28.Jan.2056	573.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.114.265,74	8.0	10905.0	983.0	09.März2044	633.0
GOOGL	ALPHABET INC	Technologie	7.113.315,35	8.0	10098.0	779.0	15.Feb.2036	480.0
MS	MORGAN STANLEY MTN	Bankwesen	7.110.534,95	8.0	8843.0	475.0	28.Apr.2032	193.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.105.599,51	8.0	10219.0	677.0	03.Dez.2035	521.0
MS	MORGAN STANLEY MTN	Bankwesen	7.084.899,04	8.0	9924.0	1288.0	19.Nov.2055	552.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.053.568,05	8.0	10307.0	359.0	23.Apr.2031	522.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.040.112,25	8.0	10375.0	627.0	23.Jan.2035	534.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.999.436,93	8.0	9068.0	511.0	08.Nov.2032	254.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.994.713,12	8.0	9939.0	734.0	22.Okt.2036	481.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.959.276,55	8.0	10106.0	673.0	22.Okt.2035	495.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.956.577,44	8.0	9052.0	504.0	20.Okt.2032	257.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.940.763,51	8.0	7751.0	1015.0	30.Apr.2041	307.0
C	CITIGROUP INC	Bankwesen	6.941.490,94	8.0	9113.0	468.0	01.Mai2032	256.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	6.899.072,24	8.0	8277.0	1328.0	26.Okt.2049	425.0
MS	MORGAN STANLEY	Bankwesen	6.893.599,41	8.0	10319.0	360.0	17.Apr.2031	519.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	6.877.133,14	8.0	9486.0	1224.0	30.Nov.2046	490.0
C	CITIGROUP INC	Bankwesen	6.831.117,28	8.0	10269.0	685.0	27.März2036	533.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.792.234,85	8.0	9945.0	1063.0	19.Nov.2045	556.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	6.750.747,69	8.0	10218.0	369.0	19.Mai2030	465.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	6.744.637,50	8.0	10020.0	418.0	19.Nov.2031	446.0
T	AT&T INC	Kommunikation	6.741.305,02	8.0	10059.0	351.0	15.Feb.2030	430.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	6.725.288,17	7.0	11663.0	360.0	15.Juni2030	875.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.686.646,84	7.0	10092.0	756.0	06.Feb.2037	504.0
MS	MORGAN STANLEY MTN	Bankwesen	6.680.015,30	7.0	10643.0	625.0	19.Apr.2035	583.0
CNC	CENTENE CORPORATION	Versicherung	6.675.993,97	7.0	9723.0	296.0	15.Dez.2029	463.0
C	CITIGROUP INC	Bankwesen	6.671.073,58	7.0	10914.0	535.0	17.Nov.2033	627.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.654.871,32	7.0	10401.0	684.0	23.Apr.2036	561.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.645.830,31	7.0	10657.0	628.0	22.Apr.2035	577.0
C	CITIGROUP INC	Bankwesen	6.634.374,20	7.0	9411.0	366.0	29.Jan.2031	267.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.629.053,24	7.0	10531.0	629.0	04.März2035	572.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.625.864,91	7.0	9134.0	508.0	22.Nov.2032	287.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.595.127,67	7.0	9363.0	369.0	13.Feb.2031	250.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.595.247,54	7.0	9884.0	725.0	14.Mai2035	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.588.592,35	7.0	6884.0	1545.0	22.März2061	370.0
C	CITIGROUP INC	Bankwesen	6.582.240,90	7.0	9002.0	509.0	03.Nov.2032	252.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	6.574.996,73	7.0	11248.0	740.0	20.Juni2036	704.0
WMT	WALMART INC	Zyklische Konsumgüter	6.573.446,37	7.0	8948.0	513.0	22.Sept.2031	180.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	6.572.203,64	7.0	9697.0	1090.0	19.Mai2043	511.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.564.990,04	7.0	7207.0	1410.0	22.März2051	355.0
T	AT&T INC	Kommunikation	6.557.627,38	7.0	9692.0	724.0	15.Mai2035	450.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	6.515.996,25	7.0	11340.0	853.0	15.Mai2038	638.0
V	VISA INC	Technologie	6.514.292,83	7.0	8749.0	1231.0	14.Dez.2045	430.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	6.504.708,23	7.0	10216.0	579.0	13.Feb.2033	481.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	6.500.599,24	7.0	9575.0	524.0	17.März2033	379.0
GOOGL	ALPHABET INC	Technologie	6.486.232,27	7.0	9964.0	1553.0	15.Nov.2075	570.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	6.469.532,14	7.0	10896.0	798.0	16.Dez.2036	588.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.469.535,18	7.0	9796.0	1385.0	20.Nov.2055	545.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.453.881,09	7.0	9918.0	726.0	21.Okt.2036	494.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.452.498,23	7.0	10872.0	976.0	01.Feb.2041	625.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	6.450.700,86	7.0	10029.0	435.0	06.Feb.2032	446.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.425.127,09	7.0	7250.0	1127.0	20.Nov.2040	265.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.420.735,60	7.0	10042.0	668.0	23.Okt.2035	502.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	6.414.848,34	7.0	10339.0	348.0	24.Jan.2031	516.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.402.676,97	7.0	9210.0	896.0	22.Aug.2037	388.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	6.389.168,15	7.0	9964.0	406.0	21.Okt.2031	437.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	6.387.230,21	7.0	9890.0	1363.0	22.Feb.2054	555.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.369.336,24	7.0	9978.0	334.0	03.Dez.2029	402.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	6.352.977,52	7.0	10005.0	1421.0	15.März2056	550.0
MS	MORGAN STANLEY MTN	Bankwesen	6.345.609,89	7.0	10078.0	1194.0	24.März2051	560.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	6.318.526,23	7.0	9950.0	1533.0	15.März2066	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.312.097,52	7.0	10264.0	307.0	22.Juli2030	500.0
AVGO	BROADCOM INC	Technologie	6.311.313,83	7.0	9189.0	458.0	15.Feb.2031	245.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	6.310.626,83	7.0	9938.0	450.0	15.März2031	400.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	6.310.659,21	7.0	9938.0	790.0	15.März2036	465.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.307.235,11	7.0	8012.0	1308.0	15.Mai2049	425.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	6.303.537,69	7.0	9927.0	598.0	15.März2033	430.0
AVGO	BROADCOM INC	Technologie	6.297.176,69	7.0	9907.0	564.0	15.Nov.2032	430.0
MS	MORGAN STANLEY MTN	Bankwesen	6.294.604,96	7.0	10126.0	324.0	18.Okt.2030	465.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	6.292.573,14	7.0	9910.0	902.0	15.März2038	475.0
C	CITIGROUP INC	Bankwesen	6.262.700,71	7.0	10164.0	519.0	24.Mai2033	491.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.244.268,09	7.0	9062.0	504.0	21.Okt.2032	265.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	6.227.531,90	7.0	10132.0	389.0	18.Juli2031	473.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.219.430,64	7.0	7898.0	1084.0	22.März2041	340.0
C	CITIGROUP INC	Bankwesen	6.209.398,05	7.0	10089.0	316.0	19.Sept.2030	454.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	6.160.317,93	7.0	8921.0	529.0	12.Feb.2032	325.0
AMGN	AMGEN INC	Consumer Non-Cyclical	6.155.107,72	7.0	10412.0	351.0	02.März2030	525.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.145.774,89	7.0	9822.0	1349.0	15.März2054	540.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.142.223,74	7.0	10344.0	637.0	15.März2034	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.126.437,99	7.0	10065.0	517.0	26.Apr.2033	459.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.104.365,06	7.0	8981.0	860.0	31.Okt.2038	402.0
AMGN	AMGEN INC	Consumer Non-Cyclical	6.096.682,20	7.0	9902.0	1467.0	02.März2063	575.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	6.059.882,40	7.0	9142.0	1218.0	01.März2046	475.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	6.051.808,13	7.0	12190.0	390.0	15.Dez.2030	963.0
CI	CIGNA GROUP	Consumer Non-Cyclical	6.034.232,07	7.0	8971.0	1262.0	15.Dez.2048	490.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	6.029.835,31	7.0	10026.0	725.0	06.Nov.2036	513.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	6.027.754,37	7.0	9196.0	1095.0	01.Juni2042	450.0
ORCL	ORACLE CORPORATION	Technologie	6.002.294,20	7.0	6222.0	1296.0	01.Apr.2050	360.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.981.461,58	7.0	9074.0	479.0	12.Mai2031	210.0
BA	BOEING CO	Produktionsmittel	5.977.299,15	7.0	11440.0	1271.0	01.Mai2054	686.0
DIS	WALT DISNEY CO	Kommunikation	5.971.755,76	7.0	9413.0	448.0	13.Jan.2031	265.0
ORCL	ORACLE CORPORATION	Technologie	5.962.263,65	7.0	9006.0	456.0	25.März2031	288.0
MS	MORGAN STANLEY MTN	Bankwesen	5.958.808,21	7.0	10319.0	344.0	15.Jan.2031	523.0
AMGN	AMGEN INC	Consumer Non-Cyclical	5.955.033,60	7.0	10176.0	1075.0	02.März2043	560.0
META	META PLATFORMS INC	Kommunikation	5.953.576,59	7.0	9376.0	1465.0	15.Aug.2064	555.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.952.803,52	7.0	9981.0	760.0	20.Nov.2035	465.0
MS	MORGAN STANLEY MTN	Bankwesen	5.948.433,41	7.0	10409.0	278.0	18.Apr.2030	566.0
T	AT&T INC	Kommunikation	5.931.658,75	7.0	9269.0	476.0	01.Juni2031	275.0
TMUS	T-MOBILE USA INC	Kommunikation	5.918.516,55	7.0	10278.0	602.0	15.Juli2033	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.911.701,86	7.0	10958.0	591.0	23.Okt.2034	625.0
SANTAN	BANCO SANTANDER SA	Bankwesen	5.907.768,71	7.0	10494.0	462.0	15.Juli2031	544.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	5.897.874,36	7.0	11406.0	811.0	15.Sept.2037	645.0
AVGO	BROADCOM INC 144A	Technologie	5.891.879,50	7.0	9933.0	835.0	15.Mai2037	493.0
C	CITIGROUP INC	Bankwesen	5.889.873,03	7.0	9937.0	277.0	20.März2030	398.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	5.887.537,39	7.0	9843.0	1349.0	15.Juli2054	563.0
MS	MORGAN STANLEY MTN	Bankwesen	5.866.569,97	7.0	9045.0	933.0	22.Juli2038	397.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	5.866.855,49	7.0	10309.0	692.0	03.März2036	545.0
FISV	FISERV INC	Technologie	5.855.535,59	7.0	10305.0	601.0	21.Aug.2033	563.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.851.801,31	7.0	10236.0	306.0	23.Juli2030	505.0
MS	MORGAN STANLEY MTN	Bankwesen	5.850.708,83	7.0	10520.0	683.0	17.Apr.2036	566.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.841.508,18	7.0	8890.0	428.0	18.Sept.2030	150.0
TMUS	T-MOBILE USA INC	Kommunikation	5.841.859,73	7.0	9221.0	457.0	15.Feb.2031	255.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	5.821.834,05	6.0	8597.0	1277.0	01.Juli2050	495.0
AVGO	BROADCOM INC	Technologie	5.820.708,52	6.0	9959.0	778.0	15.Feb.2036	480.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.817.111,14	6.0	9967.0	719.0	15.Sept.2036	489.0
ORCL	ORACLE CORPORATION	Technologie	5.799.681,01	6.0	9686.0	543.0	26.Sept.2032	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.797.924,41	6.0	10414.0	279.0	22.Apr.2030	558.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.790.947,61	6.0	9113.0	1178.0	14.Mai2045	470.0
AVGO	BROADCOM INC 144A	Technologie	5.752.721,32	6.0	8570.0	868.0	15.Nov.2036	319.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.742.637,36	6.0	11321.0	851.0	15.Mai2038	640.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.739.346,39	6.0	10926.0	525.0	18.Okt.2033	634.0
META	META PLATFORMS INC	Kommunikation	5.715.332,03	6.0	10116.0	560.0	15.Nov.2032	460.0
AVGO	BROADCOM INC	Technologie	5.693.291,99	6.0	8260.0	1098.0	15.Feb.2041	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.689.975,59	6.0	9695.0	529.0	13.Apr.2032	360.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	5.686.544,90	6.0	10458.0	571.0	15.Feb.2033	535.0
GOOGL	ALPHABET INC	Technologie	5.676.374,03	6.0	10113.0	1177.0	15.Feb.2046	550.0
AVGO	BROADCOM INC	Technologie	5.676.595,73	6.0	10297.0	729.0	15.Juli2035	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.655.185,76	6.0	9865.0	290.0	06.Mai2030	370.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.635.909,08	6.0	7126.0	1352.0	22.Apr.2052	333.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	5.631.507,46	6.0	10354.0	348.0	15.Feb.2030	513.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	5.621.992,37	6.0	9296.0	872.0	15.Aug.2037	439.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.619.116,22	6.0	8448.0	1224.0	15.März2050	433.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	5.612.137,63	6.0	10383.0	696.0	23.Okt.2035	638.0
ORCL	ORACLE CORPORATION	Technologie	5.588.081,08	6.0	6569.0	1281.0	25.März2051	395.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	5.588.157,55	6.0	10038.0	1212.0	14.Feb.2049	595.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.582.229,94	6.0	10481.0	687.0	24.Jan.2036	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.579.250,97	6.0	8964.0	1217.0	21.Aug.2046	486.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.566.311,31	6.0	9356.0	378.0	22.Apr.2031	252.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	5.563.367,76	6.0	12159.0	469.0	15.März2032	875.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.563.197,24	6.0	9974.0	406.0	22.Okt.2031	436.0
C	CITIGROUP INC	Bankwesen	5.560.729,61	6.0	9552.0	337.0	05.Nov.2030	298.0
T	AT&T INC	Kommunikation	5.555.171,84	6.0	7101.0	1401.0	01.Juni2051	365.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	5.555.218,22	6.0	10783.0	328.0	06.März2030	735.0
CSCO	CISCO SYSTEMS INC	Technologie	5.550.872,12	6.0	10364.0	433.0	26.Feb.2031	495.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.548.289,92	6.0	10174.0	477.0	21.Okt.2032	481.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.547.638,83	6.0	10422.0	281.0	25.Apr.2030	573.0
AAPL	APPLE INC	Technologie	5.528.367,51	6.0	8506.0	1168.0	04.Mai2043	385.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	5.522.960,17	6.0	10015.0	370.0	01.Juli2030	455.0
META	META PLATFORMS INC	Kommunikation	5.507.911,51	6.0	10049.0	415.0	15.Nov.2030	420.0
CSCO	CISCO SYSTEMS INC	Technologie	5.504.082,23	6.0	10335.0	648.0	26.Feb.2034	505.0
ORAFP	ORANGE SA	Kommunikation	5.470.868,59	6.0	12008.0	414.0	01.März2031	850.0
GOOGL	ALPHABET INC	Technologie	5.463.927,80	6.0	10059.0	757.0	15.Nov.2035	470.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.449.749,73	6.0	8218.0	1307.0	22.Aug.2047	405.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.449.098,74	6.0	10015.0	757.0	22.Jan.2037	490.0
FISV	FISERV INC	Technologie	5.444.468,63	6.0	9689.0	305.0	01.Juli2029	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.422.902,53	6.0	10263.0	361.0	31.März2030	495.0
META	META PLATFORMS INC	Kommunikation	5.409.027,05	6.0	9710.0	1309.0	15.Mai2053	560.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.403.239,46	6.0	10007.0	428.0	16.Jan.2032	449.0
HCA	HCA INC	Consumer Non-Cyclical	5.399.226,96	6.0	9647.0	403.0	01.Sept.2030	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.398.743,24	6.0	9559.0	335.0	22.Okt.2030	288.0
BACR	BARCLAYS PLC	Bankwesen	5.394.632,78	6.0	10146.0	647.0	10.Sept.2035	534.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	5.384.734,88	6.0	10312.0	328.0	19.Nov.2030	529.0
PFE	WYETH LLC	Consumer Non-Cyclical	5.364.760,08	6.0	10868.0	801.0	01.Apr.2037	595.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.354.895,44	6.0	9938.0	625.0	10.Aug.2033	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.342.048,42	6.0	6730.0	1481.0	12.Mai2051	310.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.336.446,14	6.0	9045.0	1113.0	06.Nov.2042	440.0
SNPS	SYNOPSYS INC	Technologie	5.330.538,89	6.0	10203.0	701.0	01.Apr.2035	515.0
XOM	EXXON MOBIL CORP	Energie	5.323.788,55	6.0	7307.0	1443.0	15.Apr.2051	345.0
GOOGL	ALPHABET INC	Technologie	5.323.617,28	6.0	10166.0	1402.0	15.Feb.2056	565.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	5.308.062,89	6.0	8935.0	1162.0	08.März2047	521.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	5.303.451,16	6.0	10409.0	910.0	23.Jan.2039	545.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.295.320,48	6.0	10336.0	348.0	24.Jan.2031	514.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	5.290.401,31	6.0	10405.0	626.0	23.März2034	560.0
ORCL	ORACLE CORPORATION	Technologie	5.273.938,41	6.0	9950.0	745.0	04.Feb.2036	570.0
CSCO	CISCO SYSTEMS INC	Technologie	5.271.487,42	6.0	10460.0	962.0	15.Jan.2040	550.0
ORCL	ORACLE CORPORATION	Technologie	5.259.404,67	6.0	9788.0	1145.0	09.Nov.2052	690.0
INTC	INTEL CORPORATION	Technologie	5.251.305,75	6.0	9403.0	345.0	15.Nov.2029	245.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	5.246.307,57	6.0	10527.0	615.0	05.Jan.2035	568.0
CI	CIGNA GROUP	Consumer Non-Cyclical	5.242.459,89	6.0	9638.0	911.0	15.Aug.2038	480.0
KR	KROGER CO	Consumer Non-Cyclical	5.236.453,33	6.0	10124.0	669.0	15.Sept.2034	500.0
USB	US BANCORP MTN	Bankwesen	5.225.599,29	6.0	10578.0	621.0	23.Jan.2035	568.0
ORCL	ORACLE CORPORATION	Technologie	5.211.862,21	6.0	8950.0	1057.0	26.Sept.2045	588.0
MSFT	MICROSOFT CORPORATION	Technologie	5.193.161,11	6.0	9180.0	847.0	08.Aug.2036	345.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.191.692,70	6.0	8899.0	459.0	20.Jan.2031	175.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	5.165.502,79	6.0	9872.0	313.0	15.Aug.2029	380.0
C	CITIGROUP INC	Bankwesen	5.161.431,02	6.0	8865.0	1291.0	23.Juli2048	465.0
MS	MORGAN STANLEY MTN	Bankwesen	5.158.087,73	6.0	10243.0	306.0	19.Juli2030	504.0
ORCL	ORACLE CORPORATION	Technologie	5.149.001,59	6.0	7502.0	1009.0	01.Apr.2040	360.0
MS	MORGAN STANLEY	Bankwesen	5.139.105,57	6.0	11101.0	1029.0	24.Juli2042	638.0
GOOGL	ALPHABET INC	Technologie	5.139.589,49	6.0	8872.0	426.0	15.Aug.2030	110.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.131.978,58	6.0	9034.0	867.0	24.Juli2038	388.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.129.417,24	6.0	9450.0	362.0	22.Jan.2030	255.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.129.769,70	6.0	5551.0	1626.0	01.Nov.2063	299.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.111.372,93	6.0	10430.0	695.0	09.Mai2036	546.0
CNC	CENTENE CORPORATION	Versicherung	5.105.884,56	6.0	8984.0	419.0	15.Okt.2030	300.0
BA	BOEING CO	Produktionsmittel	5.096.087,24	6.0	11178.0	620.0	01.Mai2034	653.0
ORCL	ORACLE CORPORATION	Technologie	5.095.058,32	6.0	9608.0	723.0	26.Sept.2035	520.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.078.741,48	6.0	9819.0	297.0	15.Mai2029	350.0
AAPL	APPLE INC	Technologie	5.075.997,17	6.0	9004.0	465.0	08.Feb.2031	165.0
ORCL	ORACLE CORPORATION	Technologie	5.076.040,30	6.0	9372.0	676.0	27.Sept.2034	470.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	5.073.444,21	6.0	9966.0	1126.0	15.Aug.2045	585.0
ORCL	ORACLE CORPORATION	Technologie	5.067.136,33	6.0	6963.0	1203.0	15.Juli2046	400.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	5.054.162,39	6.0	9195.0	381.0	31.März2030	205.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.043.894,59	6.0	10342.0	348.0	24.Jan.2031	524.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.040.016,42	6.0	9925.0	715.0	15.Feb.2035	478.0
WFC	WELLS FARGO & COMPANY	Bankwesen	5.029.608,42	6.0	9921.0	1096.0	15.Jan.2044	561.0
MS	MORGAN STANLEY MTN	Bankwesen	5.027.917,23	6.0	11170.0	586.0	01.Nov.2034	663.0
MS	MORGAN STANLEY	Bankwesen	5.012.180,94	6.0	8665.0	1209.0	27.Jan.2045	430.0
USB	US BANCORP MTN	Bankwesen	5.009.784,62	6.0	10089.0	572.0	01.Feb.2034	484.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	5.002.300,26	6.0	8996.0	490.0	20.Juli2032	231.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.988.866,55	6.0	9754.0	691.0	01.Nov.2034	440.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.966.736,90	6.0	10232.0	606.0	11.Sept.2033	489.0
AVGO	BROADCOM INC	Technologie	4.959.942,64	6.0	9325.0	609.0	15.Apr.2033	342.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.958.924,83	6.0	9152.0	408.0	08.Juli2030	213.0
T	AT&T INC	Kommunikation	4.958.641,61	6.0	7989.0	1096.0	01.Juni2041	350.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	4.938.417,67	6.0	9592.0	1110.0	30.Sept.2043	500.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	4.936.809,10	6.0	10390.0	526.0	19.Aug.2032	610.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.934.502,24	6.0	9691.0	314.0	23.Juli2030	319.0
ORCL	ORACLE CORPORATION	Technologie	4.931.350,86	5.0	9259.0	373.0	01.Apr.2030	295.0
SNPS	SYNOPSYS INC	Technologie	4.926.101,80	5.0	9946.0	1336.0	01.Apr.2055	570.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.913.450,08	5.0	9332.0	829.0	24.Apr.2038	424.0
ORCL	ORACLE CORPORATION	Technologie	4.902.723,07	5.0	10493.0	530.0	09.Nov.2032	625.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.898.341,17	5.0	11310.0	581.0	20.Okt.2034	688.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.894.945,18	5.0	8756.0	1008.0	18.Juli2039	375.0
DIS	WALT DISNEY CO	Kommunikation	4.887.261,06	5.0	7502.0	1437.0	13.Jan.2051	360.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	4.880.594,99	5.0	8169.0	1209.0	01.Juni2046	438.0
BACR	BARCLAYS PLC	Bankwesen	4.877.856,35	5.0	11426.0	514.0	02.Nov.2033	744.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.862.251,17	5.0	10043.0	418.0	20.Nov.2030	410.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.857.665,74	5.0	12943.0	847.0	15.Jan.2039	820.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.856.574,39	5.0	10348.0	428.0	15.März2031	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.856.829,15	5.0	10051.0	1341.0	30.Nov.2055	588.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	4.857.078,95	5.0	8566.0	596.0	15.Sept.2032	185.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.850.823,28	5.0	9660.0	1064.0	15.Jan.2042	495.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.849.466,61	5.0	11565.0	332.0	15.Juli2030	888.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.849.758,24	5.0	10410.0	640.0	13.Feb.2034	525.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.844.930,75	5.0	8922.0	539.0	04.Feb.2032	245.0
AVGO	BROADCOM INC	Technologie	4.831.731,13	5.0	10296.0	301.0	12.Juli2029	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.821.612,63	5.0	10096.0	356.0	24.März2031	449.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	4.820.267,79	5.0	10439.0	644.0	22.Feb.2034	520.0
WSTP	WESTPAC BANKING CORP	Bankwesen	4.816.917,93	5.0	9086.0	486.0	03.Juni2031	215.0
ORCL	ORACLE CORPORATION	Technologie	4.804.082,02	5.0	9807.0	721.0	03.Aug.2035	550.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.801.087,67	5.0	10749.0	799.0	29.Jan.2037	611.0
XOM	EXXON MOBIL CORP	Energie	4.794.749,86	5.0	8508.0	1335.0	19.März2050	433.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	4.795.074,19	5.0	8148.0	1289.0	15.Okt.2047	403.0
ORCL	ORACLE CORPORATION	Technologie	4.783.620,18	5.0	9760.0	400.0	26.Sept.2030	445.0
META	META PLATFORMS INC	Kommunikation	4.780.738,76	5.0	8177.0	1382.0	15.Aug.2052	445.0
MU	MICRON TECHNOLOGY INC	Technologie	4.775.062,72	5.0	9105.0	546.0	15.Apr.2032	270.0
MS	MORGAN STANLEY MTN	Bankwesen	4.769.424,02	5.0	9174.0	523.0	21.Jan.2033	294.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.763.798,95	5.0	7635.0	1238.0	01.März2050	480.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.754.393,85	5.0	10217.0	567.0	26.Jan.2034	512.0
ORCL	ORACLE CORPORATION	Technologie	4.750.130,88	5.0	8752.0	1215.0	26.Sept.2055	595.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.744.995,38	5.0	9633.0	316.0	16.Juli2029	304.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.739.872,25	5.0	10158.0	1088.0	29.Nov.2045	553.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	4.725.374,38	5.0	10422.0	598.0	08.Sept.2033	525.0
CSCO	CISCO SYSTEMS INC	Technologie	4.722.149,92	5.0	10869.0	912.0	15.Feb.2039	590.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.720.461,79	5.0	10257.0	699.0	02.Apr.2035	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.714.028,91	5.0	10360.0	533.0	11.Aug.2033	540.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.709.749,38	5.0	10124.0	324.0	23.Okt.2030	469.0
T	AT&T INC	Kommunikation	4.700.695,50	5.0	10441.0	638.0	15.Feb.2034	540.0
HAL	HALLIBURTON COMPANY	Energie	4.697.892,89	5.0	9146.0	1164.0	15.Nov.2045	500.0
NWG	NATWEST GROUP PLC	Bankwesen	4.693.066,34	5.0	10209.0	313.0	15.Aug.2030	496.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.682.995,67	5.0	6050.0	1584.0	30.Okt.2056	299.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.678.489,76	5.0	10406.0	682.0	17.Nov.2034	523.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.668.348,75	5.0	7898.0	1021.0	22.Apr.2041	311.0
VOD	VODAFONE GROUP PLC	Kommunikation	4.667.315,73	5.0	9878.0	1329.0	28.Juni2054	575.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.666.678,88	5.0	8131.0	1227.0	01.Mai2045	390.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.652.846,08	5.0	9708.0	1490.0	20.Nov.2065	555.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.646.724,95	5.0	9798.0	1461.0	15.Juli2064	575.0
MSFT	MICROSOFT CORPORATION	Technologie	4.646.239,29	5.0	5728.0	1730.0	01.Juni2060	267.0
TMUS	T-MOBILE USA INC	Kommunikation	4.644.086,12	5.0	8318.0	1303.0	15.Apr.2050	450.0
C	CITIBANK NA	Bankwesen	4.643.491,05	5.0	10282.0	373.0	29.Mai2030	491.0
JBS	JBS NV/USA FOODS/FOOD CO	Consumer Non-Cyclical	4.641.990,53	5.0	10454.0	1237.0	01.Dez.2052	650.0
C	CITIGROUP INC	Bankwesen	4.637.858,34	5.0	10139.0	712.0	11.Sept.2036	517.0
C	CITIGROUP INC	Bankwesen	4.635.844,18	5.0	10386.0	644.0	11.Juni2035	545.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.634.829,89	5.0	9388.0	386.0	04.Juni2031	285.0
ORCL	ORACLE CORPORATION	Technologie	4.615.519,13	5.0	6050.0	1380.0	01.Apr.2060	385.0
AVGO	BROADCOM INC	Technologie	4.616.030,45	5.0	10248.0	536.0	15.Juli2032	490.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	4.608.393,48	5.0	10218.0	365.0	07.Mai2031	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.607.493,82	5.0	10122.0	297.0	14.Juni2030	457.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	4.607.814,91	5.0	10272.0	357.0	03.März2031	513.0
ALLY	ALLY FINANCIAL INC	Bankwesen	4.604.638,10	5.0	11276.0	454.0	01.Nov.2031	800.0
XOM	EXXON MOBIL CORP	Energie	4.582.127,40	5.0	8465.0	1261.0	01.März2046	411.0
T	AT&T INC	Kommunikation	4.577.975,78	5.0	8770.0	1189.0	15.Mai2046	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.572.513,76	5.0	9002.0	1189.0	15.Juli2045	475.0
ORCL	ORACLE CORPORATION	Technologie	4.568.334,35	5.0	8732.0	739.0	15.Mai2035	390.0
ENBCN	ENBRIDGE INC	Energie	4.559.970,81	5.0	10578.0	556.0	08.März2033	570.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.559.003,43	5.0	11016.0	587.0	08.Aug.2033	692.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.556.827,16	5.0	10645.0	389.0	01.Jan.2031	613.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.549.983,55	5.0	10294.0	667.0	15.Juli2034	515.0
PAYX	PAYCHEX INC	Technologie	4.546.641,28	5.0	10198.0	505.0	15.Apr.2032	535.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.535.858,84	5.0	10033.0	1131.0	30.Nov.2045	575.0
GPN	GLOBAL PAYMENTS INC	Technologie	4.534.468,40	5.0	9545.0	320.0	15.Aug.2029	320.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.532.731,09	5.0	10359.0	899.0	14.Feb.2039	580.0
CVX	CHEVRON CORP	Energie	4.521.974,91	5.0	9333.0	390.0	11.Mai2030	224.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.508.929,65	5.0	10354.0	1435.0	23.Jan.2059	580.0
DIS	WALT DISNEY CO	Kommunikation	4.506.668,96	5.0	11339.0	733.0	15.Dez.2035	640.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.493.656,14	5.0	7680.0	1043.0	22.Apr.2042	321.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.490.636,42	5.0	10143.0	325.0	22.Okt.2030	460.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.485.309,46	5.0	10464.0	686.0	24.Apr.2036	562.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.483.149,73	5.0	8802.0	1225.0	14.Mai2046	445.0
OKE	ONEOK INC	Energie	4.482.486,77	5.0	10604.0	1264.0	01.Sept.2053	663.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	4.480.346,84	5.0	9992.0	409.0	22.Okt.2031	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.475.641,72	5.0	9704.0	1141.0	21.Jan.2044	500.0
C	CITIGROUP INC	Bankwesen	4.471.519,20	5.0	12802.0	867.0	15.Juli2039	813.0
XOM	EXXON MOBIL CORP	Energie	4.467.401,35	5.0	9841.0	361.0	19.März2030	348.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	4.451.377,90	5.0	10033.0	538.0	08.Juni2032	446.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	4.445.129,79	5.0	9277.0	415.0	14.Aug.2030	220.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.444.282,49	5.0	10245.0	609.0	08.März2034	613.0
DVN	DEVON ENERGY CORPORATION	Energie	4.442.953,53	5.0	10210.0	665.0	15.Sept.2034	520.0
QCOM	QUALCOMM INCORPORATED	Technologie	4.438.840,96	5.0	9165.0	1171.0	20.Mai2045	480.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	4.438.991,44	5.0	8402.0	1251.0	15.Aug.2047	454.0
C	CITIGROUP INC	Bankwesen	4.438.381,04	5.0	9985.0	1300.0	04.März2056	561.0
META	META PLATFORMS INC	Kommunikation	4.436.896,01	5.0	10199.0	473.0	15.Aug.2031	455.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	4.436.640,38	5.0	7742.0	1417.0	15.März2052	385.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.430.278,92	5.0	6815.0	1327.0	22.Apr.2051	311.0
AVGO	BROADCOM INC	Technologie	4.422.548,21	5.0	10086.0	357.0	15.Feb.2030	435.0
RDSALN	SHELL FINANCE US INC	Energie	4.421.900,89	5.0	8717.0	1200.0	11.Mai2045	438.0
WMT	WALMART INC	Zyklische Konsumgüter	4.419.976,17	5.0	10014.0	596.0	15.Apr.2033	410.0
TMUS	T-MOBILE USA INC	Kommunikation	4.418.159,01	5.0	7551.0	1124.0	15.Feb.2041	300.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	4.418.722,30	5.0	9884.0	676.0	15.Okt.2034	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.417.762,87	5.0	10503.0	570.0	15.Feb.2033	538.0
MS	MORGAN STANLEY	Bankwesen	4.416.767,07	5.0	7826.0	1058.0	22.Apr.2042	322.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.416.948,05	5.0	9881.0	588.0	15.Jan.2033	425.0
T	AT&T INC	Kommunikation	4.415.011,29	5.0	8891.0	542.0	01.Feb.2032	225.0
ORCL	ORACLE CORPORATION	Technologie	4.412.193,08	5.0	8227.0	1224.0	06.Feb.2053	555.0
TMUS	T-MOBILE USA INC	Kommunikation	4.404.907,35	5.0	6784.0	1453.0	15.Okt.2052	340.0
RTX	RTX CORP	Produktionsmittel	4.404.449,52	5.0	11155.0	1297.0	15.März2054	640.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.402.836,51	5.0	7594.0	1139.0	12.Mai2041	288.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.401.863,15	5.0	9241.0	868.0	23.Apr.2039	441.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	4.398.087,57	5.0	9062.0	522.0	02.Dez.2031	245.0
BACR	BARCLAYS PLC	Bankwesen	4.393.358,31	5.0	9120.0	506.0	24.Nov.2032	289.0
ORCL	ORACLE CORPORATION	Technologie	4.386.059,28	5.0	9726.0	575.0	06.Feb.2033	490.0
AMGN	AMGEN INC	Consumer Non-Cyclical	4.381.707,36	5.0	8673.0	1188.0	01.Mai2045	440.0
AAPL	APPLE INC	Technologie	4.380.344,03	5.0	9490.0	329.0	11.Sept.2029	220.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	4.372.828,92	5.0	10889.0	743.0	01.Apr.2036	613.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	4.368.815,53	5.0	9178.0	1397.0	27.Feb.2053	488.0
MPLX	MPLX LP	Energie	4.367.393,26	5.0	10122.0	580.0	01.März2033	500.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.367.464,00	5.0	8700.0	1291.0	06.Okt.2048	444.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	4.365.608,87	5.0	8388.0	1326.0	15.Aug.2048	420.0
TMUS	T-MOBILE USA INC	Kommunikation	4.356.511,00	5.0	9055.0	551.0	15.März2032	270.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	4.346.324,61	5.0	9870.0	723.0	15.März2035	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.345.177,11	5.0	10150.0	1314.0	15.Feb.2053	588.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.343.974,84	5.0	9095.0	477.0	15.Mai2031	230.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.338.466,70	5.0	8677.0	1115.0	01.Apr.2048	575.0
TMUS	T-MOBILE USA INC	Kommunikation	4.336.882,24	5.0	9611.0	398.0	15.Apr.2031	350.0
INTC	INTEL CORPORATION	Technologie	4.334.757,39	5.0	9520.0	1297.0	10.Feb.2053	570.0
MS	MORGAN STANLEY MTN	Bankwesen	4.334.583,51	5.0	9917.0	729.0	22.Okt.2036	489.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.325.155,41	5.0	8889.0	968.0	15.Mai2039	415.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	4.324.301,90	5.0	10312.0	581.0	01.Feb.2033	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.324.538,51	5.0	8800.0	469.0	15.Feb.2031	150.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.321.803,77	5.0	9646.0	794.0	14.Mai2036	430.0
MS	MORGAN STANLEY	Bankwesen	4.320.481,91	5.0	8668.0	1268.0	22.Jan.2047	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.313.288,35	5.0	9425.0	366.0	07.Feb.2030	260.0
INTNED	ING GROEP NV	Bankwesen	4.310.932,78	5.0	10403.0	635.0	19.März2035	555.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.307.419,68	5.0	10242.0	270.0	15.März2029	480.0
INTC	INTEL CORPORATION	Technologie	4.305.163,24	5.0	8325.0	1262.0	25.März2050	475.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	4.299.387,63	5.0	8836.0	1000.0	01.Juli2040	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.295.860,20	5.0	9845.0	1516.0	13.Mai2064	540.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.294.673,96	5.0	8311.0	1120.0	01.Mai2047	538.0
AAPL	APPLE INC	Technologie	4.285.722,44	5.0	8199.0	1293.0	04.Aug.2046	385.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	4.284.259,34	5.0	10033.0	395.0	11.Sept.2031	450.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	4.283.265,09	5.0	9512.0	519.0	15.März2032	380.0
INTC	INTEL CORPORATION	Technologie	4.282.084,31	5.0	9847.0	359.0	25.März2030	390.0
SNPS	SYNOPSYS INC	Technologie	4.275.929,55	5.0	10255.0	507.0	01.Apr.2032	500.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	4.275.213,60	5.0	7949.0	1060.0	15.Jan.2043	475.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.273.435,29	5.0	9918.0	707.0	15.März2035	455.0
GOOGL	ALPHABET INC	Technologie	4.272.369,53	5.0	10017.0	443.0	15.Feb.2031	410.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.272.563,73	5.0	9069.0	419.0	10.Aug.2030	175.0
BACR	BARCLAYS PLC	Bankwesen	4.268.240,82	5.0	10745.0	560.0	09.Mai2034	622.0
INTC	INTEL CORPORATION	Technologie	4.264.794,20	5.0	10267.0	572.0	10.Feb.2033	520.0
AVGO	BROADCOM INC	Technologie	4.263.003,06	5.0	9888.0	887.0	15.Feb.2038	490.0
AAPL	APPLE INC	Technologie	4.258.204,95	5.0	6271.0	1557.0	08.Feb.2051	265.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	4.255.763,37	5.0	10519.0	643.0	01.Juni2034	570.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.252.885,20	5.0	11104.0	586.0	24.Okt.2034	656.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	4.247.747,22	5.0	12071.0	853.0	15.Jan.2039	763.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	4.248.071,97	5.0	9827.0	1342.0	05.Apr.2054	549.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.228.261,72	5.0	8926.0	438.0	19.Nov.2031	176.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.216.996,31	5.0	10612.0	609.0	01.Feb.2034	665.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.206.989,32	5.0	10305.0	561.0	01.Dez.2032	470.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	4.204.737,70	5.0	9088.0	454.0	01.Feb.2031	250.0
WFC	WELLS FARGO & COMPANY	Bankwesen	4.204.976,52	5.0	9719.0	1089.0	02.Nov.2043	538.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	4.203.265,68	5.0	10366.0	695.0	14.März2035	525.0
HCA	HCA INC	Consumer Non-Cyclical	4.201.122,06	5.0	9147.0	1241.0	15.Juni2049	525.0
AVGO	BROADCOM INC	Technologie	4.193.846,76	5.0	10056.0	683.0	15.Okt.2034	480.0
WMB	WILLIAMS COMPANIES INC	Energie	4.192.846,11	5.0	10084.0	769.0	15.März2036	515.0
ORCL	ORACLE CORPORATION	Technologie	4.191.186,61	5.0	8201.0	890.0	15.Nov.2037	380.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.191.811,72	5.0	9461.0	367.0	15.Feb.2030	272.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.184.001,43	5.0	10338.0	584.0	09.Mai2033	505.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	4.184.436,21	5.0	9239.0	396.0	01.Juni2030	225.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	4.179.621,54	5.0	9143.0	404.0	10.Juli2031	220.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.178.545,72	5.0	10646.0	565.0	13.Jan.2033	577.0
OKE	ONEOK INC	Energie	4.167.021,13	5.0	9991.0	680.0	01.Nov.2034	505.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.157.162,96	5.0	10881.0	754.0	15.Sept.2036	645.0
T	AT&T INC	Kommunikation	4.157.656,25	5.0	10080.0	267.0	01.März2029	435.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.155.572,76	5.0	12216.0	814.0	14.Mai2038	775.0
APH	AMPHENOL CORPORATION	Produktionsmittel	4.152.458,94	5.0	9626.0	1394.0	15.Nov.2055	530.0
SO	SOUTHERN COMPANY (THE)	Elektro-	4.148.009,02	5.0	9808.0	371.0	30.Apr.2030	370.0
CRM	SALESFORCE INC	Technologie	4.146.591,05	5.0	8853.0	498.0	15.Juli2031	195.0
TMUS	T-MOBILE USA INC	Kommunikation	4.144.018,75	5.0	6778.0	1452.0	15.Feb.2051	330.0
XOM	EXXON MOBIL CORP	Energie	4.138.587,50	5.0	9462.0	421.0	15.Okt.2030	261.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.138.751,98	5.0	10558.0	686.0	13.Mai2036	579.0
TMUS	T-MOBILE USA INC	Kommunikation	4.137.350,32	5.0	9354.0	428.0	15.Feb.2031	288.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.135.643,46	5.0	10510.0	345.0	13.Jan.2030	571.0
GOOGL	ALPHABET INC	Technologie	4.135.081,81	5.0	9423.0	1506.0	15.Mai2065	530.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.131.761,41	5.0	7996.0	1508.0	22.Aug.2057	425.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	4.129.283,95	5.0	10171.0	429.0	15.Jan.2031	460.0
FISV	FISERV INC	Technologie	4.128.294,24	5.0	9250.0	392.0	01.Juni2030	265.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	4.123.966,49	5.0	9146.0	977.0	15.Juni2039	413.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.122.056,73	5.0	9491.0	1338.0	15.Apr.2054	538.0
BACR	BARCLAYS PLC	Bankwesen	4.108.779,07	5.0	11048.0	570.0	13.Sept.2034	669.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.107.094,60	5.0	9066.0	1338.0	15.Apr.2053	505.0
BACR	BARCLAYS PLC	Bankwesen	4.106.337,20	5.0	10183.0	310.0	10.Sept.2030	494.0
GOOGL	ALPHABET INC	Technologie	4.106.758,23	5.0	10043.0	417.0	15.Nov.2030	410.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.104.111,80	5.0	7853.0	1414.0	13.Apr.2052	395.0
UPS	UNITED PARCEL SERVICE INC	Transport	4.101.422,11	5.0	11174.0	849.0	15.Jan.2038	620.0
META	META PLATFORMS INC	Kommunikation	4.098.084,94	5.0	10094.0	684.0	15.Aug.2034	475.0
WDSAU	WOODSIDE FINANCE LTD	Energie	4.091.416,65	5.0	10508.0	693.0	19.Mai2035	600.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.089.621,42	5.0	10690.0	1035.0	07.Feb.2042	588.0
GOOGL	ALPHABET INC	Technologie	4.088.489,83	5.0	9982.0	1162.0	15.Nov.2045	535.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	4.081.676,51	5.0	8980.0	529.0	10.Dez.2031	215.0
ORCL	ORACLE CORPORATION	Technologie	4.077.464,16	5.0	9104.0	677.0	08.Juli2034	430.0
ET	ENERGY TRANSFER LP	Energie	4.077.777,90	5.0	9670.0	1277.0	15.Mai2054	595.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.078.060,46	5.0	9207.0	1270.0	14.Nov.2048	488.0
ET	ENERGY TRANSFER OPERATING LP	Energie	4.076.858,90	5.0	8569.0	1256.0	15.Mai2050	500.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	4.075.617,05	5.0	9865.0	363.0	01.Apr.2030	363.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.075.984,10	5.0	10848.0	547.0	09.März2034	625.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.074.671,93	5.0	10461.0	684.0	29.Jan.2036	558.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	4.075.146,32	5.0	10513.0	654.0	15.Aug.2034	575.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	4.071.405,90	5.0	9070.0	651.0	29.Okt.2033	340.0
GOOGL	ALPHABET INC	Technologie	4.064.824,63	5.0	10116.0	1513.0	15.Feb.2066	575.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	4.059.481,42	5.0	10301.0	366.0	13.Mai2031	524.0
GOOGL	ALPHABET INC	Technologie	4.056.626,04	5.0	5502.0	1637.0	15.Aug.2050	205.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.057.054,79	5.0	10548.0	438.0	17.Mai2032	573.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.054.257,09	5.0	8959.0	1172.0	17.Nov.2045	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.052.353,54	5.0	8685.0	1345.0	15.Mai2052	475.0
V	VISA INC	Technologie	4.049.554,80	5.0	9746.0	776.0	14.Dez.2035	415.0
ORCL	ORACLE CORPORATION	Technologie	4.042.974,90	5.0	9090.0	958.0	15.Juli2040	538.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.041.192,22	5.0	9139.0	411.0	17.Juli2030	205.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	4.040.255,40	5.0	10264.0	1348.0	14.März2055	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.031.750,79	4.0	7774.0	1062.0	22.Apr.2042	316.0
META	META PLATFORMS INC	Kommunikation	4.031.175,50	4.0	9682.0	1424.0	15.Mai2063	575.0
AMGN	AMGEN INC	Consumer Non-Cyclical	4.029.584,00	4.0	10016.0	314.0	18.Aug.2029	405.0
USB	US BANCORP MTN	Bankwesen	4.024.322,68	4.0	10671.0	577.0	12.Juni2034	584.0
CAT	CATERPILLAR INC	Produktionsmittel	4.023.608,66	4.0	10431.0	713.0	15.Mai2035	520.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	4.021.099,98	4.0	9544.0	359.0	16.Jan.2030	310.0
CSCO	CISCO SYSTEMS INC	Technologie	4.019.937,11	4.0	10346.0	712.0	24.Feb.2035	510.0
ENBCN	ENBRIDGE INC	Energie	4.016.696,05	4.0	9640.0	338.0	15.Nov.2029	313.0
AON	AON NORTH AMERICA INC	Versicherung	4.013.640,95	4.0	9857.0	1335.0	01.März2054	575.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.013.773,60	4.0	10664.0	575.0	08.Juni2034	587.0
INTC	INTEL CORPORATION	Technologie	4.012.080,84	4.0	9740.0	551.0	05.Aug.2032	415.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.997.203,32	4.0	9673.0	386.0	28.Mai2030	349.0
D	DOMINION ENERGY INC	Elektro-	3.980.801,05	4.0	8964.0	502.0	15.Aug.2031	225.0
MPLX	MPLX LP	Energie	3.979.750,23	4.0	10331.0	647.0	01.Juni2034	550.0
MS	MORGAN STANLEY	Bankwesen	3.977.517,12	4.0	9735.0	365.0	01.Apr.2031	362.0
INTC	INTEL CORPORATION	Technologie	3.973.743,20	4.0	10274.0	347.0	10.Feb.2030	513.0
C	CITIGROUP INC	Bankwesen	3.972.674,25	4.0	8838.0	1199.0	18.Mai2046	475.0
RDSALN	SHELL FINANCE US INC	Energie	3.969.176,25	4.0	9473.0	343.0	07.Nov.2029	238.0
HCA	HCA INC	Consumer Non-Cyclical	3.961.941,96	4.0	8258.0	1319.0	15.März2052	463.0
BACR	BARCLAYS PLC	Bankwesen	3.961.104,99	4.0	10423.0	684.0	25.Feb.2036	579.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	3.956.261,96	4.0	9808.0	382.0	01.Juni2030	350.0
ORCL	ORACLE CORPORATION	Technologie	3.951.559,14	4.0	8622.0	1259.0	26.Sept.2065	610.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.943.302,43	4.0	10088.0	578.0	15.März2033	460.0
T	AT&T INC	Kommunikation	3.939.091,39	4.0	9681.0	1310.0	01.Nov.2054	570.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.937.141,33	4.0	9318.0	1129.0	01.Apr.2044	480.0
GOOGL	ALPHABET INC	Technologie	3.936.243,38	4.0	6849.0	1187.0	15.Aug.2040	190.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	3.936.332,25	4.0	10004.0	432.0	22.Jan.2032	435.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.927.877,39	4.0	9317.0	1148.0	22.Mai2045	515.0
ORCL	ORACLE CORPORATION	Technologie	3.928.277,59	4.0	9832.0	891.0	08.Juli2039	613.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.926.075,10	4.0	10237.0	703.0	15.März2035	495.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	3.925.336,30	4.0	10434.0	706.0	21.Feb.2035	530.0
C	CITIGROUP INC	Bankwesen	3.921.073,01	4.0	10004.0	919.0	26.März2041	532.0
BAC	BANK OF AMERICA CORP	Bankwesen	3.918.837,30	4.0	9232.0	453.0	11.März2032	265.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.916.008,53	4.0	7974.0	1366.0	01.Apr.2052	425.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	3.916.070,29	4.0	9124.0	390.0	20.Apr.2030	160.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.915.168,32	4.0	8540.0	1219.0	22.Feb.2048	426.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.914.235,64	4.0	5991.0	1535.0	03.Juni2050	250.0
AAPL	APPLE INC	Technologie	3.911.559,37	4.0	6305.0	1517.0	11.Mai2050	265.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.906.378,31	4.0	6293.0	1483.0	20.Nov.2050	288.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	3.898.856,72	4.0	9993.0	408.0	04.Nov.2031	442.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.898.141,43	4.0	9130.0	393.0	15.Mai2030	195.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.895.330,70	4.0	10262.0	759.0	15.Jan.2036	520.0
XOM	EXXON MOBIL CORP	Energie	3.892.205,40	4.0	9269.0	1001.0	19.März2040	423.0
CSCO	CISCO SYSTEMS INC	Technologie	3.888.436,27	4.0	9673.0	1386.0	26.Feb.2054	530.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.886.726,43	4.0	8364.0	1286.0	01.März2047	415.0
GOOGL	ALPHABET INC	Technologie	3.886.732,62	4.0	9999.0	731.0	15.Mai2035	450.0
COP	CONOCOPHILLIPS CO	Energie	3.884.006,72	4.0	10225.0	346.0	15.Jan.2030	470.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.881.543,02	4.0	8954.0	516.0	15.Okt.2031	200.0
TMUS	T-MOBILE USA INC	Kommunikation	3.876.535,54	4.0	9750.0	1311.0	15.Jan.2053	565.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	3.875.314,62	4.0	10310.0	348.0	28.Jan.2031	521.0
MS	MORGAN STANLEY MTN	Bankwesen	3.871.777,05	4.0	10170.0	534.0	20.Juli2033	489.0
WFC	WELLS FARGO & COMPANY	Bankwesen	3.870.144,76	4.0	8771.0	1154.0	04.Nov.2044	465.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.870.296,65	4.0	10540.0	619.0	24.Jan.2035	571.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN	Bankwesen	3.869.953,51	4.0	10067.0	1107.0	10.Feb.2047	567.0
DIS	WALT DISNEY CO	Kommunikation	3.867.541,78	4.0	9392.0	332.0	01.Sept.2029	200.0
WFC	WELLS FARGO & COMPANY	Bankwesen	3.866.765,54	4.0	8371.0	1224.0	14.Juni2046	440.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.867.317,34	4.0	10058.0	761.0	04.Dez.2035	475.0
RDSALN	SHELL FINANCE US INC	Energie	3.863.183,41	4.0	10037.0	770.0	06.Jan.2036	475.0
T	AT&T INC	Kommunikation	3.859.507,79	4.0	8348.0	1241.0	09.März2048	450.0
RDSALN	SHELL FINANCE US INC	Energie	3.856.873,85	4.0	8214.0	1257.0	10.Mai2046	400.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.852.305,11	4.0	10800.0	360.0	01.Sept.2030	663.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.851.776,15	4.0	10164.0	354.0	15.März2030	465.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.845.587,22	4.0	8056.0	1252.0	10.Feb.2045	370.0
KMI	KINDER MORGAN INC	Energie	3.843.197,66	4.0	9883.0	1130.0	01.Juni2045	555.0
CNC	CENTENE CORPORATION	Versicherung	3.837.392,19	4.0	8658.0	461.0	01.März2031	250.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	3.834.996,00	4.0	10475.0	634.0	15.Feb.2034	555.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.833.226,41	4.0	8487.0	1246.0	15.Okt.2048	470.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	3.832.074,19	4.0	11818.0	406.0	18.Jan.2031	850.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.827.526,12	4.0	10116.0	476.0	15.Okt.2031	485.0
AVGO	BROADCOM INC	Technologie	3.825.605,62	4.0	10411.0	508.0	15.Apr.2032	520.0
HCA	HCA INC	Consumer Non-Cyclical	3.819.541,00	4.0	10354.0	659.0	15.Sept.2034	545.0
C	CITIGROUP INC	Bankwesen	3.815.108,29	4.0	8875.0	888.0	24.Jan.2039	388.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	3.810.377,89	4.0	8568.0	1249.0	01.Okt.2049	488.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.809.615,96	4.0	6423.0	1490.0	15.Okt.2050	285.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.806.487,51	4.0	9973.0	742.0	15.Sept.2035	465.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	3.801.329,05	4.0	10292.0	350.0	15.März2030	525.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.800.316,46	4.0	10322.0	305.0	01.Okt.2029	530.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.796.907,83	4.0	10086.0	323.0	15.Okt.2029	455.0
ET	ENERGY TRANSFER LP	Energie	3.797.173,11	4.0	11032.0	597.0	01.Dez.2033	655.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.792.060,26	4.0	10332.0	351.0	04.Feb.2031	515.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.791.332,46	4.0	7516.0	1320.0	01.Nov.2049	400.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	3.785.661,66	4.0	10236.0	532.0	15.Juli2032	500.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	3.782.019,09	4.0	10156.0	312.0	15.Sept.2029	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.778.452,12	4.0	9158.0	412.0	18.Aug.2031	236.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	3.774.158,77	4.0	9208.0	1350.0	05.Feb.2054	530.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	3.773.212,30	4.0	9986.0	674.0	15.Sept.2034	480.0
CSCO	CISCO SYSTEMS INC	Technologie	3.769.770,42	4.0	10357.0	510.0	24.Feb.2032	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.766.113,84	4.0	9009.0	455.0	15.Jan.2031	195.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	3.762.957,66	4.0	10043.0	815.0	30.Nov.2036	475.0
BA	BOEING CO	Produktionsmittel	3.760.630,42	4.0	11549.0	1386.0	01.Mai2064	701.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	3.755.022,59	4.0	9477.0	1364.0	15.Apr.2054	520.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.754.242,30	4.0	9320.0	533.0	15.März2032	295.0
BA	BOEING CO	Produktionsmittel	3.750.751,56	4.0	9679.0	440.0	01.Feb.2031	363.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.746.328,02	4.0	8149.0	1323.0	15.März2052	455.0
USB	US BANCORP	Bankwesen	3.747.066,45	4.0	10724.0	535.0	21.Okt.2033	585.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.744.851,42	4.0	10062.0	360.0	04.Apr.2031	448.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.741.109,80	4.0	10023.0	648.0	15.Jan.2034	450.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	3.737.159,56	4.0	10355.0	649.0	26.Feb.2034	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.732.595,24	4.0	6594.0	1332.0	01.Juni2052	390.0
BACR	BARCLAYS PLC	Bankwesen	3.731.244,69	4.0	10374.0	267.0	12.März2030	569.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.729.164,42	4.0	10650.0	614.0	07.Jan.2034	610.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.726.059,00	4.0	10584.0	625.0	01.Juni2034	655.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.725.443,88	4.0	10245.0	637.0	15.März2034	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.713.650,04	4.0	8767.0	474.0	15.März2031	138.0
MPLX	MPLX LP	Energie	3.703.585,43	4.0	8364.0	1225.0	15.Apr.2048	470.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.696.130,40	4.0	10491.0	665.0	09.Juli2034	556.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.695.744,69	4.0	9710.0	303.0	15.Juni2029	295.0
AVGO	BROADCOM INC	Technologie	3.694.092,59	4.0	10414.0	480.0	15.Nov.2031	515.0
KMI	KINDER MORGAN INC	Energie	3.689.851,29	4.0	10322.0	676.0	01.Dez.2034	530.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.689.730,88	4.0	6255.0	1548.0	10.Dez.2051	275.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.689.789,48	4.0	9072.0	470.0	23.Apr.2032	231.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	3.688.537,89	4.0	9240.0	1188.0	09.Dez.2045	488.0
DIS	WALT DISNEY CO	Kommunikation	3.685.498,63	4.0	8435.0	1051.0	13.Mai2040	350.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.682.584,58	4.0	9202.0	529.0	12.Jan.2032	272.0
MSFT	MICROSOFT CORPORATION	Technologie	3.672.201,35	4.0	8108.0	1310.0	08.Aug.2046	370.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.671.104,94	4.0	10016.0	590.0	20.März2033	435.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.669.928,87	4.0	10031.0	172.0	01.Okt.2029	450.0
NI	NISOURCE INC	Erdgas	3.669.112,50	4.0	9772.0	372.0	01.Mai2030	360.0
ACN	ACCENTURE CAPITAL INC	Technologie	3.668.139,13	4.0	9984.0	481.0	04.Okt.2031	425.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	3.668.184,10	4.0	9479.0	523.0	05.Apr.2032	390.0
UNP	UNION PACIFIC CORPORATION	Transport	3.666.446,73	4.0	9423.0	367.0	05.Feb.2030	240.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.664.804,25	4.0	9007.0	1456.0	15.Apr.2063	520.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.664.932,65	4.0	9256.0	1500.0	17.Mai2063	515.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.665.269,55	4.0	9755.0	340.0	01.Dez.2029	350.0
AAPL	APPLE INC	Technologie	3.656.866,66	4.0	8984.0	1212.0	13.Mai2045	438.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	3.656.483,22	4.0	8947.0	462.0	11.Feb.2031	196.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.651.410,44	4.0	8919.0	1283.0	19.Juni2049	488.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.650.942,11	4.0	9914.0	1115.0	15.Juli2044	550.0
ORCL	ORACLE CORPORATION	Technologie	3.648.185,37	4.0	7341.0	1045.0	25.März2041	365.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.639.784,97	4.0	10273.0	499.0	15.Jan.2032	495.0
HCA	HCA INC	Consumer Non-Cyclical	3.639.477,59	4.0	10441.0	427.0	01.Apr.2031	545.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.639.566,85	4.0	8686.0	541.0	01.Feb.2032	230.0
OKE	ONEOK INC	Energie	3.637.036,00	4.0	10737.0	535.0	15.Nov.2032	610.0
V	VISA INC	Technologie	3.635.892,02	4.0	9323.0	384.0	15.Apr.2030	205.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.634.257,16	4.0	10263.0	1443.0	15.Feb.2063	605.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.633.461,96	4.0	9703.0	318.0	15.Aug.2029	325.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	3.634.130,17	4.0	7741.0	1089.0	09.Juli2040	302.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.634.211,12	4.0	10274.0	777.0	01.Mai2037	655.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.628.012,53	4.0	10427.0	538.0	15.Aug.2032	535.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	3.626.549,46	4.0	10360.0	633.0	03.Apr.2034	544.0
EOG	EOG RESOURCES INC	Energie	3.623.320,63	4.0	10354.0	755.0	15.Jan.2036	535.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.621.194,91	4.0	9633.0	524.0	01.Apr.2032	375.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.617.753,33	4.0	10169.0	310.0	06.Sept.2030	489.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.616.384,58	4.0	9485.0	929.0	16.Nov.2038	445.0
DIS	WALT DISNEY CO	Kommunikation	3.614.820,65	4.0	6365.0	1493.0	01.Sept.2049	275.0
COP	CONOCOPHILLIPS CO	Energie	3.612.015,17	4.0	10252.0	703.0	15.Jan.2035	500.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	3.612.128,95	4.0	10079.0	356.0	15.Mai2030	450.0
PSX	PHILLIPS 66	Energie	3.611.158,28	4.0	10269.0	1016.0	01.Mai2042	588.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.606.280,06	4.0	8989.0	1178.0	21.Okt.2045	475.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.604.011,66	4.0	9158.0	879.0	03.März2037	363.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.603.701,75	4.0	9135.0	436.0	03.Dez.2030	275.0
BACR	BARCLAYS PLC	Bankwesen	3.602.007,26	4.0	9162.0	449.0	10.März2032	267.0
KMI	KINDER MORGAN INC	Energie	3.598.107,72	4.0	10471.0	634.0	01.Feb.2034	540.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.598.297,50	4.0	9560.0	369.0	19.März2030	275.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.590.713,36	4.0	9208.0	1293.0	15.Okt.2054	560.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	3.585.933,90	4.0	10432.0	384.0	08.Sept.2030	525.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.584.440,18	4.0	9214.0	401.0	15.Juni2030	210.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.584.535,36	4.0	9421.0	1174.0	01.Juni2045	495.0
ORCL	ORACLE CORPORATION	Technologie	3.582.606,73	4.0	6856.0	1224.0	15.Nov.2047	400.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	3.582.783,18	4.0	7615.0	1241.0	16.Sept.2046	388.0
BACR	BARCLAYS PLC	Bankwesen	3.580.918,09	4.0	9239.0	1225.0	10.Jan.2047	495.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	3.581.067,91	4.0	10150.0	477.0	08.Sept.2031	440.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.577.688,71	4.0	10370.0	300.0	15.Juli2029	555.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.574.048,13	4.0	8874.0	510.0	15.Sept.2031	188.0
BA	BOEING CO	Produktionsmittel	3.573.156,91	4.0	9206.0	682.0	01.Mai2034	360.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.571.466,41	4.0	10461.0	534.0	15.Okt.2032	560.0
KR	KROGER CO	Consumer Non-Cyclical	3.566.179,13	4.0	9620.0	1330.0	15.Sept.2054	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.560.725,78	4.0	11555.0	837.0	15.Feb.2038	688.0
AAPL	APPLE INC	Technologie	3.560.487,79	4.0	10271.0	525.0	12.Mai2032	450.0
DIS	WALT DISNEY CO	Kommunikation	3.558.231,64	4.0	11496.0	821.0	15.Nov.2037	665.0
AAPL	APPLE INC	Technologie	3.556.448,29	4.0	7863.0	1279.0	09.Feb.2045	345.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	3.555.119,47	4.0	9094.0	1143.0	15.Juli2045	520.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.555.175,40	4.0	9018.0	409.0	24.Juni2030	145.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.553.360,21	4.0	8441.0	1329.0	15.Jan.2049	425.0
AON	AON NORTH AMERICA INC	Versicherung	3.550.965,57	4.0	10409.0	640.0	01.März2034	545.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.549.396,03	4.0	10262.0	484.0	15.Nov.2031	485.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.546.548,77	4.0	8025.0	1256.0	23.Jan.2049	390.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.540.237,61	4.0	10253.0	264.0	08.März2029	580.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.530.174,26	4.0	9065.0	1257.0	15.März2049	490.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.526.505,40	4.0	10212.0	351.0	15.Feb.2030	463.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.524.467,04	4.0	9138.0	523.0	19.Jan.2033	285.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.524.555,89	4.0	10550.0	620.0	22.Jan.2035	568.0
NVDA	NVIDIA CORPORATION	Technologie	3.523.263,03	4.0	8551.0	1042.0	01.Apr.2040	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.520.382,60	4.0	7808.0	1079.0	24.Feb.2043	344.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.520.775,56	4.0	10759.0	817.0	01.Juli2038	730.0
KVUE	KENVUE INC	Consumer Non-Cyclical	3.519.027,82	4.0	10275.0	574.0	22.März2033	490.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.516.885,91	4.0	9889.0	656.0	01.März2034	463.0
GOOGL	ALPHABET INC	Technologie	3.513.919,86	4.0	10028.0	589.0	15.Feb.2033	440.0
CNC	CENTENE CORPORATION	Versicherung	3.506.210,56	4.0	9246.0	358.0	15.Feb.2030	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.505.651,27	4.0	10373.0	428.0	13.Feb.2031	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.504.726,21	4.0	10191.0	646.0	15.Apr.2034	500.0
KMI	KINDER MORGAN INC	Energie	3.502.039,35	4.0	8994.0	463.0	15.Feb.2031	200.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.500.108,87	4.0	10350.0	313.0	15.Okt.2029	540.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.499.237,07	4.0	10289.0	350.0	21.Feb.2030	513.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	3.493.732,17	4.0	9821.0	1050.0	15.März2043	545.0
META	META PLATFORMS INC	Kommunikation	3.490.892,28	4.0	8103.0	1500.0	15.Aug.2062	465.0
TRGP	TARGA RESOURCES CORP	Energie	3.491.108,46	4.0	11009.0	611.0	30.März2034	650.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	3.485.907,92	4.0	10462.0	561.0	01.Apr.2033	575.0
T	AT&T INC	Kommunikation	3.473.612,99	4.0	10356.0	732.0	15.Aug.2035	538.0
ORCL	ORACLE CORPORATION	Technologie	3.472.132,69	4.0	8727.0	1234.0	03.Aug.2055	600.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	3.470.303,12	4.0	9215.0	474.0	24.Mai2031	275.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.466.821,73	4.0	9136.0	402.0	01.Juni2030	165.0
LNG	CHENIERE ENERGY INC	Energie	3.467.023,39	4.0	10450.0	624.0	15.Apr.2034	565.0
ET	ENERGY TRANSFER LP	Energie	3.462.029,87	4.0	10403.0	641.0	15.Mai2034	555.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.449.818,71	4.0	9814.0	362.0	01.Apr.2030	375.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.450.284,90	4.0	9509.0	377.0	15.Apr.2030	270.0
HCA	HCA INC	Consumer Non-Cyclical	3.448.061,09	4.0	10556.0	697.0	01.März2035	575.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	3.446.833,10	4.0	7390.0	1392.0	13.März2051	370.0
TMUS	T-MOBILE USA INC	Kommunikation	3.445.575,46	4.0	9106.0	994.0	15.Apr.2040	438.0
FOXA	FOX CORP	Kommunikation	3.444.683,26	4.0	9873.0	900.0	25.Jan.2039	548.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.442.957,39	4.0	10258.0	715.0	01.März2035	500.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.440.624,38	4.0	6508.0	1506.0	04.Juni2051	294.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.439.621,99	4.0	10327.0	724.0	15.Juni2035	510.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.438.556,07	4.0	9872.0	271.0	07.März2029	340.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.437.325,72	4.0	10341.0	361.0	22.Apr.2031	510.0
OKE	ONEOK INC	Energie	3.436.481,17	4.0	10691.0	597.0	01.Sept.2033	605.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	3.435.643,55	4.0	10415.0	618.0	14.Apr.2034	620.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	3.434.693,24	4.0	6817.0	1455.0	29.Mai2050	313.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.433.030,86	4.0	9953.0	587.0	15.Apr.2033	450.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	3.431.916,34	4.0	10167.0	576.0	15.März2033	470.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	3.424.393,46	4.0	7648.0	1246.0	01.Apr.2047	400.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	3.424.639,55	4.0	8824.0	506.0	15.Okt.2031	263.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.418.914,19	4.0	7995.0	1068.0	21.Feb.2040	315.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.416.547,47	4.0	10098.0	264.0	15.März2029	438.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.414.326,73	4.0	10363.0	490.0	01.Jan.2032	538.0
APH	AMPHENOL CORPORATION	Produktionsmittel	3.413.053,96	4.0	9869.0	783.0	15.Feb.2036	463.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.413.307,41	4.0	9712.0	1104.0	14.März2044	525.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.411.892,87	4.0	9234.0	461.0	01.Apr.2031	263.0
TMUS	T-MOBILE USA INC	Kommunikation	3.402.525,92	4.0	8952.0	521.0	15.Nov.2031	225.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	3.401.231,99	4.0	10218.0	312.0	14.Aug.2029	480.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.401.519,46	4.0	10411.0	692.0	01.Apr.2035	555.0
HPQ	HP INC	Technologie	3.400.098,77	4.0	10244.0	561.0	15.Jan.2033	550.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	3.398.470,58	4.0	10328.0	446.0	29.Juli2031	670.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.397.548,01	4.0	8865.0	429.0	15.Sept.2030	138.0
AAPL	APPLE INC	Technologie	3.396.373,85	4.0	8933.0	426.0	20.Aug.2030	125.0
AAPL	APPLE INC	Technologie	3.396.497,80	4.0	10128.0	786.0	23.Feb.2036	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.390.502,55	4.0	9536.0	415.0	13.Nov.2030	400.0
AVGO	BROADCOM INC 144A	Technologie	3.390.198,69	4.0	9840.0	521.0	15.Apr.2032	415.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	3.387.793,33	4.0	10486.0	600.0	31.Juli2033	540.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.379.665,06	4.0	9384.0	373.0	25.Feb.2030	256.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.380.387,01	4.0	10954.0	959.0	15.Jan.2040	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.378.726,74	4.0	10468.0	681.0	16.Jan.2036	557.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.378.737,87	4.0	10347.0	301.0	10.Juli2030	538.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.377.668,56	4.0	10154.0	324.0	18.Okt.2030	465.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	3.373.747,98	4.0	9605.0	1108.0	31.Jan.2044	538.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.372.677,77	4.0	7400.0	1420.0	15.März2052	370.0
AVGO	BROADCOM INC	Technologie	3.370.082,25	4.0	8876.0	621.0	15.Feb.2033	260.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.367.330,23	4.0	10364.0	655.0	23.Juli2035	540.0
TXN	TEXAS INSTRUMENTS INC	Technologie	3.366.702,71	4.0	9075.0	1503.0	18.Mai2063	505.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.365.481,22	4.0	10381.0	661.0	01.Okt.2034	555.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.364.745,65	4.0	7331.0	1080.0	21.Juli2042	291.0
GPN	GLOBAL PAYMENTS INC	Technologie	3.363.669,21	4.0	9932.0	728.0	15.Nov.2035	555.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.364.044,03	4.0	9663.0	1380.0	25.Juni2054	530.0
DIS	WALT DISNEY CO	Kommunikation	3.360.559,52	4.0	9977.0	451.0	14.März2031	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.358.943,01	4.0	8691.0	1277.0	15.Juni2048	456.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.359.548,81	4.0	9849.0	594.0	01.März2033	420.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	3.356.486,75	4.0	10275.0	352.0	14.März2030	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.354.100,12	4.0	10515.0	320.0	17.Nov.2029	563.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.352.888,12	4.0	10411.0	1019.0	15.Juli2041	560.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.352.122,03	4.0	9060.0	448.0	08.Jan.2031	235.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	3.348.575,01	4.0	10780.0	1239.0	15.Jan.2053	675.0
ET	ENERGY TRANSFER LP	Energie	3.349.013,67	4.0	10585.0	564.0	15.Feb.2033	575.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.345.793,85	4.0	6667.0	1477.0	24.Feb.2050	300.0
PSX	PHILLIPS 66	Energie	3.345.881,11	4.0	9883.0	688.0	15.Nov.2034	465.0
ORCL	ORACLE CORPORATION	Technologie	3.341.648,53	4.0	7173.0	1153.0	15.Mai2045	413.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	3.337.772,05	4.0	10609.0	340.0	01.Apr.2030	595.0
UBS	UBS GROUP AG	Bankwesen	3.338.189,98	4.0	9256.0	1171.0	15.Mai2045	488.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.334.982,92	4.0	9156.0	461.0	25.Feb.2031	230.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.335.369,30	4.0	9987.0	440.0	15.März2031	425.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	3.333.278,42	4.0	8699.0	1142.0	15.Dez.2042	407.0
T	AT&T INC	Kommunikation	3.332.266,58	4.0	9973.0	743.0	01.Nov.2035	490.0
ENBCN	ENBRIDGE INC	Energie	3.331.111,36	4.0	11205.0	1271.0	15.Nov.2053	670.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.326.699,75	4.0	9068.0	459.0	01.Apr.2031	280.0
NWG	NATWEST GROUP PLC	Bankwesen	3.324.486,73	4.0	10262.0	370.0	23.Mai2031	512.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.321.311,47	4.0	9682.0	373.0	25.März2030	300.0
MA	MASTERCARD INC	Technologie	3.318.144,14	4.0	10246.0	655.0	09.Mai2034	488.0
NWG	NATWEST GROUP PLC	Bankwesen	3.317.636,04	4.0	10046.0	286.0	08.Mai2030	445.0
QCOM	QUALCOMM INCORPORATED	Technologie	3.310.178,54	4.0	8600.0	575.0	20.Mai2032	165.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.307.638,60	4.0	7277.0	1163.0	03.Sept.2041	285.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.306.076,11	4.0	9767.0	1417.0	14.Jan.2055	520.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.306.378,84	4.0	9510.0	1161.0	15.Feb.2045	510.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.303.353,15	4.0	8796.0	541.0	15.Jan.2032	200.0
AAPL	APPLE INC	Technologie	3.303.628,20	4.0	7988.0	1455.0	08.Aug.2052	395.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	3.301.173,14	4.0	9998.0	1310.0	15.März2054	575.0
MPLX	MPLX LP	Energie	3.298.040,26	4.0	9222.0	888.0	15.Apr.2038	450.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.294.618,72	4.0	9657.0	858.0	01.Apr.2038	515.0
USB	US BANCORP MTN	Bankwesen	3.289.989,98	4.0	9061.0	529.0	27.Jan.2033	268.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	3.286.935,96	4.0	9196.0	1213.0	15.Mai2046	470.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.284.024,61	4.0	9220.0	465.0	28.Mai2032	304.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	3.282.219,59	4.0	10136.0	386.0	08.Juli2030	469.0
TMUS	T-MOBILE USA INC	Kommunikation	3.281.137,20	4.0	10362.0	566.0	15.Jan.2033	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.279.710,53	4.0	7655.0	1275.0	01.Nov.2047	397.0
HCA	HCA INC	Consumer Non-Cyclical	3.279.944,38	4.0	10011.0	1282.0	01.Apr.2054	600.0
TMUS	T-MOBILE USA INC	Kommunikation	3.278.216,66	4.0	10291.0	643.0	15.Apr.2034	515.0
OKE	ONEOK INC	Energie	3.276.081,73	4.0	9427.0	1299.0	01.Nov.2054	570.0
T	AT&T INC	Kommunikation	3.274.117,91	4.0	10207.0	396.0	15.Aug.2030	470.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	3.269.687,78	4.0	10221.0	661.0	01.Juni2034	490.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.268.541,24	4.0	9733.0	1301.0	18.Apr.2054	575.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.269.082,92	4.0	10680.0	572.0	30.Juni2033	595.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.267.290,58	4.0	10356.0	274.0	04.März2030	555.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.262.111,36	4.0	8729.0	1196.0	20.Jan.2048	444.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.261.746,27	4.0	7272.0	1444.0	21.Feb.2050	338.0
INTC	INTEL CORPORATION	Technologie	3.258.581,44	4.0	7210.0	1294.0	08.Dez.2047	373.0
MU	MICRON TECHNOLOGY INC	Technologie	3.259.294,82	4.0	10804.0	718.0	01.Nov.2035	605.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.256.459,94	4.0	9945.0	708.0	22.Sept.2036	514.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.254.924,27	4.0	8951.0	1208.0	15.Juli2046	480.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	3.254.174,61	4.0	10268.0	808.0	15.Apr.2037	550.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.253.222,12	4.0	10104.0	313.0	10.Sept.2029	463.0
FISV	FISERV INC	Technologie	3.249.445,48	4.0	7872.0	1284.0	01.Juli2049	440.0
PSX	PHILLIPS 66	Energie	3.238.049,31	4.0	9074.0	444.0	15.Dez.2030	215.0
HAL	HALLIBURTON COMPANY	Energie	3.238.557,72	4.0	12011.0	868.0	15.Sept.2039	745.0
MS	MORGAN STANLEY	Bankwesen	3.237.667,36	4.0	9435.0	875.0	22.Apr.2039	446.0
ET	ENERGY TRANSFER LP	Energie	3.236.477,92	4.0	10079.0	1163.0	15.Apr.2049	625.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.232.750,27	4.0	9327.0	932.0	15.Nov.2040	588.0
T	AT&T INC	Kommunikation	3.231.508,07	4.0	8562.0	1111.0	15.Dez.2042	430.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.229.770,99	4.0	10351.0	654.0	15.Juni2034	538.0
DIS	WALT DISNEY CO	Kommunikation	3.229.524,85	4.0	9940.0	366.0	22.März2030	380.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.228.487,71	4.0	9729.0	1358.0	27.Feb.2053	538.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.224.351,92	4.0	9573.0	329.0	01.Okt.2029	285.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.222.882,17	4.0	9470.0	361.0	15.Jan.2030	275.0
ET	ENERGY TRANSFER LP	Energie	3.219.704,82	4.0	10328.0	298.0	01.Juli2029	525.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.219.723,24	4.0	10455.0	505.0	30.Jan.2032	530.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	3.217.570,98	4.0	10063.0	409.0	06.Nov.2031	462.0
AAPL	APPLE INC	Technologie	3.216.023,57	4.0	9137.0	396.0	11.Mai2030	165.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	3.216.163,46	4.0	9221.0	1170.0	01.Okt.2047	540.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.214.448,58	4.0	10231.0	864.0	15.Juni2039	675.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	3.210.988,64	4.0	10028.0	1019.0	24.Mai2041	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.210.586,22	4.0	7245.0	1090.0	19.Nov.2041	252.0
FOXA	FOX CORP	Kommunikation	3.204.755,54	4.0	9407.0	1215.0	25.Jan.2049	558.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.201.573,50	4.0	8915.0	507.0	17.Sept.2031	222.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.198.916,16	4.0	9822.0	310.0	26.Juli2029	340.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	3.197.707,02	4.0	10239.0	583.0	11.Mai2033	510.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.194.318,86	4.0	10125.0	307.0	28.Juli2030	477.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.192.230,06	4.0	9036.0	403.0	03.Juni2030	150.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.189.749,17	4.0	9381.0	531.0	10.März2032	320.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	3.180.673,48	4.0	10040.0	529.0	01.Juni2032	445.0
MSFT	MICROSOFT CORPORATION	Technologie	3.179.642,78	4.0	6235.0	1683.0	17.März2062	304.0
NI	NISOURCE INC	Erdgas	3.180.357,81	4.0	10044.0	1321.0	01.Apr.2055	585.0
T	AT&T INC	Kommunikation	3.176.816,77	4.0	9791.0	1127.0	01.Nov.2045	555.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.174.949,67	4.0	10340.0	502.0	01.Apr.2032	530.0
JBS	JBS NV	Consumer Non-Cyclical	3.172.417,73	4.0	10163.0	1321.0	01.März2056	625.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.172.681,09	4.0	8795.0	1218.0	07.Dez.2046	475.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	3.169.859,02	4.0	10295.0	713.0	21.Juli2036	537.0
MPLX	MPLX LP	Energie	3.168.276,82	4.0	9337.0	411.0	15.Aug.2030	265.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	3.168.530,06	4.0	9972.0	683.0	09.Sept.2034	445.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.163.005,27	4.0	9810.0	1283.0	01.Juni2053	588.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	3.161.704,41	4.0	10137.0	1081.0	01.Dez.2043	575.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.159.653,24	4.0	11199.0	850.0	16.Mai2038	638.0
ACN	ACCENTURE CAPITAL INC	Technologie	3.158.373,34	4.0	10020.0	326.0	04.Okt.2029	405.0
ET	ENERGY TRANSFER LP	Energie	3.156.880,46	4.0	10397.0	670.0	01.Sept.2034	560.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	3.156.070,94	4.0	9314.0	373.0	13.Feb.2030	215.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.154.664,13	4.0	9612.0	1319.0	01.Juni2054	565.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.153.628,12	4.0	10394.0	630.0	17.Apr.2035	543.0
C	CITIBANK NA	Bankwesen	3.154.226,49	4.0	10237.0	309.0	06.Aug.2029	484.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.153.539,25	4.0	10156.0	701.0	15.März2035	500.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.152.499,92	4.0	9252.0	1377.0	03.März2053	505.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.146.915,42	4.0	9117.0	460.0	15.März2031	238.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.145.920,90	4.0	10992.0	809.0	27.Feb.2037	615.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.145.973,24	4.0	10170.0	639.0	15.Feb.2034	530.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.143.702,91	4.0	9904.0	272.0	15.März2029	345.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.143.434,74	4.0	8693.0	1298.0	06.Dez.2048	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.143.592,74	4.0	6363.0	1628.0	12.Mai2061	325.0
MPLX	MPLX LP	Energie	3.131.432,51	3.0	8548.0	1289.0	14.März2052	495.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.130.927,02	3.0	9754.0	1350.0	15.Feb.2055	570.0
KVUE	KENVUE INC	Consumer Non-Cyclical	3.127.885,12	3.0	10324.0	350.0	22.März2030	500.0
COP	CONOCOPHILLIPS CO	Energie	3.125.342,73	3.0	7519.0	1410.0	15.März2052	380.0
JBS	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	3.123.177,43	3.0	11036.0	602.0	15.März2034	675.0
INTC	INTEL CORPORATION	Technologie	3.123.455,87	3.0	8448.0	1327.0	05.Aug.2052	490.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.122.793,98	3.0	9996.0	553.0	15.Okt.2032	450.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.121.242,81	3.0	9988.0	595.0	15.März2033	440.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.118.278,85	3.0	6445.0	1320.0	01.Apr.2051	370.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.118.496,20	3.0	8830.0	1283.0	16.Nov.2048	463.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.115.236,43	3.0	8073.0	1230.0	01.Apr.2053	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.115.433,10	3.0	6820.0	1456.0	15.Mai2051	325.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.113.406,46	3.0	8812.0	472.0	15.März2031	150.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.112.347,24	3.0	10413.0	672.0	07.Feb.2035	650.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.113.137,40	3.0	10789.0	532.0	28.Okt.2033	604.0
HCA	HCA INC	Consumer Non-Cyclical	3.111.989,71	3.0	9517.0	1180.0	15.Juni2047	550.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	3.110.860,77	3.0	8075.0	1410.0	15.Sept.2052	409.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.110.187,99	3.0	8883.0	467.0	28.Feb.2031	188.0
EBAY	EBAY INC	Zyklische Konsumgüter	3.108.783,30	3.0	9439.0	368.0	11.März2030	270.0
HCA	HCA INC	Consumer Non-Cyclical	3.108.954,99	3.0	10433.0	582.0	01.Juni2033	550.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.108.382,07	3.0	9599.0	1352.0	15.März2055	540.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.101.760,29	3.0	10288.0	321.0	07.Nov.2029	588.0
EQIX	EQUINIX INC	Technologie	3.100.123,18	3.0	9644.0	525.0	15.Apr.2032	390.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.100.366,18	3.0	7430.0	1114.0	15.Sept.2040	265.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.098.369,90	3.0	10321.0	466.0	05.Nov.2031	605.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.096.635,00	3.0	9869.0	357.0	15.März2030	380.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	3.091.844,28	3.0	8667.0	537.0	01.Feb.2032	254.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.090.425,55	3.0	10038.0	548.0	06.Okt.2032	475.0
WMT	WALMART INC	Zyklische Konsumgüter	3.088.182,27	3.0	8883.0	1415.0	15.Apr.2053	450.0
PWR	QUANTA SERVICES INC.	Industrial Other	3.088.701,12	3.0	9432.0	415.0	01.Okt.2030	290.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.084.149,61	3.0	9269.0	1368.0	17.Mai2053	500.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.081.340,45	3.0	9795.0	1477.0	15.März2064	550.0
BA	BOEING CO	Produktionsmittel	3.080.258,47	3.0	10612.0	276.0	01.Mai2029	630.0
MPLX	MPLX LP	Energie	3.078.499,93	3.0	10167.0	716.0	15.Sept.2035	540.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	3.078.878,39	3.0	9562.0	1358.0	15.Feb.2055	555.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.077.656,71	3.0	8848.0	922.0	01.März2038	390.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.073.904,41	3.0	7994.0	1266.0	03.Mai2047	405.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.068.985,69	3.0	9897.0	728.0	04.Nov.2036	494.0
COP	CONOCOPHILLIPS CO	Energie	3.068.279,55	3.0	9759.0	1371.0	15.Jan.2055	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.063.843,64	3.0	10177.0	1044.0	06.Jan.2042	540.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.062.922,42	3.0	10267.0	479.0	01.Nov.2031	495.0
ORCL	ORACLE CORPORATION	Technologie	3.061.572,30	3.0	10009.0	500.0	03.Feb.2032	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.060.360,88	3.0	10256.0	710.0	08.Juli2036	532.0
EXE	EXPAND ENERGY CORP	Energie	3.058.818,10	3.0	9936.0	379.0	01.Feb.2032	475.0
BRKHEC	PACIFICORP	Elektro-	3.057.844,25	3.0	10130.0	635.0	15.Feb.2034	545.0
ET	ENERGY TRANSFER OPERATING LP	Energie	3.056.442,24	3.0	9794.0	374.0	15.Mai2030	375.0
ENBCN	ENBRIDGE INC	Energie	3.056.565,76	3.0	10530.0	630.0	05.Apr.2034	563.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	3.052.474,15	3.0	9925.0	488.0	08.März2032	580.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.052.998,51	3.0	9631.0	366.0	22.März2030	315.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	3.049.007,78	3.0	9055.0	492.0	15.Juli2031	240.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.047.849,03	3.0	10832.0	579.0	07.Nov.2033	712.0
BA	BOEING CO	Produktionsmittel	3.045.261,45	3.0	7386.0	1378.0	01.Feb.2050	375.0
MPLX	MPLX LP	Energie	3.045.405,83	3.0	9347.0	1226.0	15.Feb.2049	550.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.045.749,83	3.0	9909.0	709.0	01.Feb.2035	485.0
WMB	WILLIAMS COMPANIES INC	Energie	3.044.049,71	3.0	10456.0	686.0	15.März2035	560.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.042.463,04	3.0	9970.0	669.0	10.Sept.2034	495.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	3.043.131,45	3.0	10912.0	589.0	03.Okt.2033	609.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.041.629,92	3.0	10435.0	346.0	15.Feb.2030	530.0
KLAC	KLA CORP	Technologie	3.042.094,10	3.0	9239.0	1367.0	15.Juli2052	495.0
CAT	CATERPILLAR INC	Produktionsmittel	3.042.315,45	3.0	7217.0	1422.0	19.Sept.2049	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.039.072,82	3.0	9203.0	1311.0	15.Mai2053	535.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	3.037.900,74	3.0	9988.0	1301.0	30.Apr.2054	590.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.037.423,33	3.0	5591.0	1701.0	03.Juni2060	270.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.037.562,71	3.0	10987.0	802.0	15.Sept.2037	650.0
KR	KROGER CO	Consumer Non-Cyclical	3.037.808,67	3.0	8504.0	1248.0	01.Feb.2047	445.0
ENBCN	ENBRIDGE INC	Energie	3.035.444,85	3.0	8690.0	659.0	01.Aug.2033	250.0
BXP	BOSTON PROPERTIES LP	REITS	3.035.564,30	3.0	9701.0	303.0	21.Juni2029	340.0
WMT	WALMART INC	Zyklische Konsumgüter	3.030.192,12	3.0	8415.0	1336.0	29.Juni2048	405.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.027.605,80	3.0	10463.0	289.0	05.Juni2030	572.0
HCA	HCA INC	Consumer Non-Cyclical	3.026.947,46	3.0	10291.0	1321.0	01.März2055	620.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.023.894,89	3.0	10198.0	327.0	01.Nov.2029	463.0
ETN	EATON CORPORATION	Produktionsmittel	3.023.346,28	3.0	9900.0	586.0	15.März2033	415.0
TMUS	T-MOBILE USA INC	Kommunikation	3.021.807,89	3.0	10017.0	768.0	15.Feb.2036	500.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	3.020.312,23	3.0	11163.0	856.0	15.Juni2038	640.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	3.016.294,43	3.0	10272.0	1355.0	07.Juli2055	590.0
NKE	NIKE INC	Zyklische Konsumgüter	3.009.876,33	3.0	9579.0	370.0	27.März2030	285.0
T	AT&T INC	Kommunikation	3.008.010,75	3.0	10113.0	1349.0	15.Aug.2056	605.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.005.912,68	3.0	9599.0	1390.0	01.März2054	525.0
HCA	HCA INC	Consumer Non-Cyclical	3.003.873,35	3.0	10471.0	629.0	01.Apr.2034	560.0
CCI	CROWN CASTLE INC	Kommunikation	3.002.750,08	3.0	8866.0	468.0	01.Apr.2031	210.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	2.999.681,56	3.0	8904.0	991.0	01.Sept.2041	550.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.999.262,91	3.0	9346.0	372.0	15.März2030	240.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.998.340,70	3.0	10220.0	739.0	15.Okt.2035	490.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.995.714,06	3.0	10421.0	431.0	22.Feb.2031	510.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.994.993,59	3.0	10147.0	813.0	16.März2037	525.0
DE	DEERE & CO	Produktionsmittel	2.994.595,31	3.0	10622.0	694.0	16.Jan.2035	545.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.989.419,69	3.0	9462.0	787.0	15.Jan.2036	427.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.986.416,92	3.0	9279.0	403.0	01.Juli2030	225.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.982.402,98	3.0	9483.0	364.0	01.Feb.2030	265.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.982.779,52	3.0	9426.0	1415.0	14.Aug.2054	505.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.980.528,66	3.0	9477.0	328.0	13.Sept.2029	245.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.979.808,00	3.0	10406.0	709.0	12.Feb.2035	510.0
PLD	PROLOGIS LP	REITS	2.980.258,83	3.0	10222.0	637.0	15.März2034	500.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.976.927,83	3.0	9089.0	1175.0	06.Mai2044	440.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.976.471,84	3.0	9560.0	401.0	18.Sept.2031	355.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.976.716,56	3.0	10009.0	746.0	06.Nov.2035	513.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.974.808,49	3.0	10288.0	666.0	25.Juni2034	495.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.973.344,88	3.0	8990.0	429.0	01.Sept.2030	130.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.973.982,36	3.0	10261.0	346.0	15.Jan.2030	480.0
KVUE	KENVUE INC	Consumer Non-Cyclical	2.970.637,52	3.0	9264.0	1346.0	22.März2053	505.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.971.056,02	3.0	7743.0	1134.0	17.Juni2041	306.0
UNP	UNION PACIFIC CORPORATION	Transport	2.971.179,28	3.0	7319.0	1545.0	20.März2060	384.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	2.968.574,88	3.0	10165.0	393.0	06.Aug.2031	470.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.968.699,51	3.0	9029.0	416.0	08.Sept.2031	198.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	2.966.662,62	3.0	10760.0	539.0	22.Nov.2032	591.0
BRO	BROWN & BROWN INC	Versicherung	2.965.576,25	3.0	10282.0	1304.0	23.Juni2055	625.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	2.964.382,92	3.0	6791.0	1507.0	02.Dez.2051	310.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.963.575,26	3.0	8059.0	1248.0	23.Jan.2049	395.0
AAPL	APPLE INC	Technologie	2.963.911,23	3.0	7267.0	1176.0	08.Feb.2041	238.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.962.703,44	3.0	10302.0	737.0	23.Juli2035	500.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.961.898,44	3.0	8538.0	1257.0	06.Sept.2049	476.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.962.456,43	3.0	7019.0	1424.0	15.März2051	340.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	2.962.482,82	3.0	9953.0	362.0	15.Apr.2030	410.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.961.578,49	3.0	9062.0	491.0	14.Juli2031	261.0
EQIX	EQUINIX INC	Technologie	2.958.647,94	3.0	9084.0	474.0	15.Mai2031	250.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.957.575,40	3.0	9082.0	539.0	03.Feb.2032	245.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	2.956.124,39	3.0	10117.0	658.0	01.Okt.2034	558.0
T	AT&T INC	Kommunikation	2.954.439,64	3.0	10087.0	1348.0	30.Apr.2056	600.0
HCA	HCA INC	Consumer Non-Cyclical	2.950.945,28	3.0	9695.0	928.0	15.Juni2039	513.0
AVGO	BROADCOM INC	Technologie	2.950.640,84	3.0	10183.0	388.0	15.Juli2030	460.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.947.036,09	3.0	9009.0	502.0	13.Okt.2032	249.0
HPQ	HP INC	Technologie	2.945.818,28	3.0	8993.0	481.0	17.Juni2031	265.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.942.434,72	3.0	10397.0	286.0	14.Mai2030	549.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	2.940.773,03	3.0	8931.0	421.0	06.Aug.2030	138.0
TRV	TRAVELERS COMPANIES INC	Versicherung	2.938.237,46	3.0	10141.0	988.0	01.Nov.2040	535.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.935.907,64	3.0	10324.0	351.0	15.März2030	505.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.934.110,58	3.0	9197.0	523.0	12.Jan.2032	310.0
T	AT&T INC	Kommunikation	2.934.170,54	3.0	6967.0	1519.0	01.Juni2060	385.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	2.933.181,52	3.0	6482.0	1481.0	01.Dez.2051	310.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.931.195,91	3.0	10239.0	706.0	15.Feb.2035	520.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.930.276,11	3.0	9969.0	521.0	15.Apr.2032	415.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	2.929.870,28	3.0	10018.0	996.0	02.Nov.2040	520.0
WELL	WELLTOWER OP LLC	REITS	2.929.109,95	3.0	9628.0	355.0	15.Jan.2030	310.0
MS	MORGAN STANLEY MTN	Bankwesen	2.929.200,59	3.0	6393.0	1392.0	25.Jan.2052	280.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.928.277,03	3.0	8167.0	1300.0	01.März2046	370.0
AAPL	APPLE INC	Technologie	2.925.285,27	3.0	9646.0	565.0	08.Aug.2032	335.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.924.119,55	3.0	10437.0	285.0	01.Juni2029	610.0
INTNED	ING GROEP NV	Bankwesen	2.923.950,67	3.0	9968.0	285.0	09.Apr.2029	405.0
EOG	EOG RESOURCES INC	Energie	2.923.029,74	3.0	10334.0	535.0	15.Juli2032	500.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.920.932,09	3.0	10154.0	398.0	15.Aug.2030	440.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.919.963,62	3.0	9716.0	1359.0	23.Feb.2054	550.0
DTE	DTE ENERGY COMPANY	Elektro-	2.919.077,58	3.0	10336.0	355.0	01.Apr.2030	520.0
OKE	ONEOK INC	Energie	2.919.208,01	3.0	10150.0	1272.0	15.Okt.2055	625.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.918.464,79	3.0	10388.0	697.0	15.März2035	520.0
CSCO	CISCO SYSTEMS INC	Technologie	2.916.891,00	3.0	10276.0	357.0	24.Feb.2030	475.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.916.756,48	3.0	8135.0	1043.0	05.Apr.2040	338.0
TMUS	T-MOBILE USA INC	Kommunikation	2.914.355,44	3.0	10048.0	1338.0	15.Nov.2055	588.0
ORCL	ORACLE CORPORATION	Technologie	2.913.541,34	3.0	9829.0	321.0	27.Sept.2029	420.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	2.909.734,30	3.0	10345.0	502.0	14.März2032	500.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.909.839,56	3.0	8489.0	1229.0	01.Juli2046	440.0
RDSALN	SHELL FINANCE US INC	Energie	2.909.553,69	3.0	6996.0	1428.0	06.Apr.2050	325.0
UNP	UNION PACIFIC CORPORATION	Transport	2.908.251,49	3.0	9261.0	537.0	14.Feb.2032	280.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.908.273,24	3.0	10042.0	395.0	12.Sept.2031	453.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.907.590,02	3.0	10124.0	582.0	15.Feb.2033	465.0
TMUS	T-MOBILE USA INC	Kommunikation	2.905.926,61	3.0	10293.0	709.0	15.Mai2035	530.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	2.905.996,29	3.0	10349.0	434.0	26.Feb.2031	490.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.904.570,98	3.0	9679.0	1281.0	01.Okt.2054	590.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	2.901.581,96	3.0	8528.0	568.0	18.Mai2032	200.0
MPLX	MPLX LP	Energie	2.902.335,42	3.0	10192.0	694.0	01.Apr.2035	540.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.899.117,72	3.0	9257.0	1538.0	09.Feb.2064	510.0
DD	DUPONT DE NEMOURS INC	Basic Industry	2.893.614,08	3.0	10067.0	893.0	15.Nov.2038	532.0
INTC	INTEL CORPORATION	Technologie	2.893.810,45	3.0	6559.0	1391.0	15.Nov.2049	325.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.894.335,42	3.0	7425.0	1123.0	01.Okt.2040	260.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.892.138,56	3.0	8088.0	1327.0	07.März2049	400.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.891.013,49	3.0	9732.0	309.0	27.Juni2029	331.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.889.171,54	3.0	8309.0	1300.0	15.Feb.2048	425.0
MA	MASTERCARD INC	Technologie	2.887.195,79	3.0	8950.0	525.0	18.Nov.2031	200.0
UNP	UNION PACIFIC CORPORATION	Transport	2.887.340,72	3.0	6980.0	1444.0	05.Feb.2050	325.0
MSCI	MSCI INC	Technologie	2.887.366,53	3.0	9935.0	738.0	01.Sept.2035	525.0
DIS	WALT DISNEY CO	Kommunikation	2.883.228,14	3.0	9004.0	1310.0	23.März2050	470.0
CCI	CROWN CASTLE INC	Kommunikation	2.882.379,83	3.0	10138.0	581.0	01.Mai2033	510.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.880.983,51	3.0	9295.0	373.0	12.März2030	225.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.881.300,21	3.0	8556.0	1227.0	01.Apr.2046	425.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	2.881.524,13	3.0	10018.0	637.0	01.März2034	550.0
WMB	WILLIAMS COMPANIES INC	Energie	2.880.286,97	3.0	10822.0	925.0	15.Apr.2040	630.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.880.307,04	3.0	7390.0	1443.0	15.Apr.2052	363.0
XOM	EXXON MOBIL CORP	Energie	2.880.806,01	3.0	7952.0	1242.0	06.März2045	357.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.879.399,53	3.0	11456.0	596.0	07.Nov.2033	694.0
BAC	BANK OF AMERICA NA	Bankwesen	2.878.555,66	3.0	10789.0	776.0	15.Okt.2036	600.0
NWG	NATWEST GROUP PLC	Bankwesen	2.878.648,06	3.0	10598.0	643.0	01.März2035	578.0
ET	ENERGY TRANSFER LP	Energie	2.876.822,35	3.0	10101.0	1301.0	15.Jan.2056	630.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.875.552,98	3.0	8907.0	1380.0	01.März2053	488.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.875.421,10	3.0	10162.0	1028.0	02.Okt.2043	625.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.872.172,81	3.0	10276.0	290.0	01.Juni2029	505.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.871.383,84	3.0	10103.0	687.0	14.Aug.2034	460.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.871.557,38	3.0	10300.0	353.0	12.Feb.2030	475.0
AES	AES CORPORATION (THE)	Elektro-	2.870.453,43	3.0	9036.0	449.0	15.Jan.2031	245.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.869.934,88	3.0	9516.0	1468.0	10.Sept.2064	542.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.867.349,37	3.0	6819.0	1397.0	01.Aug.2050	350.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	2.865.618,66	3.0	9607.0	520.0	16.März2032	370.0
INTC	INTEL CORPORATION	Technologie	2.864.309,69	3.0	9948.0	311.0	05.Aug.2029	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.864.379,52	3.0	9923.0	529.0	15.Mai2032	420.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.861.492,14	3.0	10317.0	345.0	16.Jan.2031	520.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.861.526,99	3.0	10007.0	276.0	06.Apr.2029	430.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.861.569,97	3.0	9404.0	371.0	21.Feb.2030	245.0
RRX	REGAL REXNORD CORP	Produktionsmittel	2.859.412,21	3.0	10832.0	554.0	15.Apr.2033	640.0
ET	ENERGY TRANSFER LP	Energie	2.855.853,82	3.0	10474.0	688.0	01.Apr.2035	570.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.855.902,23	3.0	9156.0	435.0	15.Nov.2030	225.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.856.290,39	3.0	7416.0	1394.0	05.Apr.2050	358.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	2.855.206,11	3.0	8752.0	1298.0	26.Juni2048	450.0
WMT	WALMART INC	Zyklische Konsumgüter	2.854.758,53	3.0	11666.0	828.0	15.Aug.2037	650.0
TMUS	T-MOBILE USA INC	Kommunikation	2.853.957,69	3.0	9883.0	1325.0	15.Jan.2054	575.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.851.400,50	3.0	10399.0	576.0	15.Feb.2033	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.850.077,54	3.0	10183.0	650.0	09.Feb.2034	470.0
C	CITIBANK NA	Bankwesen	2.848.654,96	3.0	10578.0	646.0	30.Apr.2034	557.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	2.848.284,95	3.0	10826.0	819.0	15.Okt.2037	620.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.846.243,93	3.0	6442.0	1457.0	15.Okt.2050	300.0
AAPL	APPLE INC	Technologie	2.845.491,76	3.0	6313.0	1565.0	05.Aug.2051	270.0
JBS	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	2.842.233,21	3.0	11381.0	1220.0	15.Nov.2053	725.0
OKE	ONEOK INC	Energie	2.840.669,54	3.0	9550.0	365.0	15.März2030	310.0
ET	ENERGY TRANSFER LP	Energie	2.839.792,62	3.0	10842.0	397.0	01.Dez.2030	640.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.838.805,36	3.0	9847.0	369.0	25.März2030	345.0
MET	METLIFE INC	Versicherung	2.839.305,87	3.0	10400.0	688.0	15.Dez.2034	530.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.837.585,35	3.0	9879.0	278.0	05.Apr.2029	365.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.836.536,67	3.0	10202.0	381.0	05.Juni2030	455.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.833.859,96	3.0	9064.0	518.0	03.Nov.2031	230.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	2.830.564,29	3.0	9583.0	524.0	24.März2032	363.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.829.143,92	3.0	10161.0	310.0	11.Sept.2030	500.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.829.485,72	3.0	7881.0	1284.0	01.Nov.2046	375.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	2.827.795,68	3.0	10578.0	561.0	01.Feb.2033	575.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.826.318,64	3.0	9182.0	1354.0	15.März2053	495.0
PAYX	PAYCHEX INC	Technologie	2.824.631,35	3.0	10188.0	692.0	15.Apr.2035	560.0
KMI	KINDER MORGAN INC	Energie	2.820.992,26	3.0	10392.0	587.0	01.Juni2033	520.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.817.636,48	3.0	7531.0	1429.0	01.März2052	388.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	2.816.827,05	3.0	10349.0	638.0	15.Mai2034	535.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.817.178,96	3.0	9497.0	1344.0	15.Sept.2054	535.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	2.814.956,82	3.0	10161.0	713.0	15.Apr.2035	488.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.814.129,27	3.0	10440.0	356.0	15.Apr.2031	569.0
AVGO	BROADCOM INC	Technologie	2.812.241,31	3.0	10202.0	270.0	15.Apr.2029	475.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.812.517,49	3.0	8325.0	1306.0	15.Mai2048	415.0
TMUS	T-MOBILE USA INC	Kommunikation	2.812.666,10	3.0	10023.0	571.0	15.Jan.2033	463.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.811.430,38	3.0	8426.0	1260.0	20.Mai2047	430.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.809.487,31	3.0	9267.0	1119.0	15.März2044	485.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.809.974,40	3.0	10014.0	1436.0	30.Nov.2065	600.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.810.067,12	3.0	9686.0	315.0	18.Juli2029	319.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.808.306,48	3.0	10381.0	583.0	03.März2033	488.0
CNC	CENTENE CORPORATION	Versicherung	2.809.042,12	3.0	8624.0	494.0	01.Aug.2031	263.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.806.057,42	3.0	9469.0	374.0	01.Apr.2030	263.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.804.925,40	3.0	10108.0	563.0	15.Nov.2032	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.804.951,44	3.0	9800.0	1304.0	15.Apr.2053	563.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.804.173,74	3.0	10896.0	715.0	01.Apr.2036	660.0
ORCL	ORACLE CORPORATION	Technologie	2.804.579,43	3.0	10304.0	820.0	15.Apr.2038	650.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.802.442,23	3.0	10700.0	687.0	17.Jan.2035	603.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.802.812,83	3.0	10404.0	456.0	25.Juni2031	485.0
ET	ENERGY TRANSFER LP	Energie	2.800.493,84	3.0	9976.0	1268.0	01.Apr.2055	620.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.799.116,35	3.0	9750.0	370.0	01.März2031	400.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.796.894,37	3.0	9890.0	283.0	13.Apr.2029	345.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	2.796.090,38	3.0	10413.0	422.0	13.März2031	545.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.794.871,37	3.0	10725.0	541.0	17.Nov.2032	575.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.793.069,08	3.0	9917.0	1359.0	15.März2055	550.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.792.477,36	3.0	6013.0	1537.0	13.Nov.2050	255.0
HCA	HCA INC	Consumer Non-Cyclical	2.792.921,98	3.0	9494.0	522.0	15.März2032	363.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.791.671,00	3.0	8982.0	508.0	10.Sept.2031	200.0
WMT	WALMART INC	Zyklische Konsumgüter	2.790.458,56	3.0	10634.0	750.0	01.Sept.2035	525.0
WMB	WILLIAMS COMPANIES INC	Energie	2.790.605,69	3.0	10210.0	634.0	15.März2034	515.0
KVUE	KENVUE INC	Consumer Non-Cyclical	2.789.485,82	3.0	10271.0	523.0	22.Mai2032	485.0
WFC	WELLS FARGO BANK NA	Bankwesen	2.789.816,61	3.0	10595.0	807.0	01.Feb.2037	585.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	2.790.206,83	3.0	9748.0	1340.0	15.Sept.2055	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.788.555,89	3.0	8227.0	1236.0	24.Juli2048	403.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.789.362,51	3.0	9794.0	316.0	15.Aug.2029	338.0
INTU	INTUIT INC	Technologie	2.787.869,72	3.0	9408.0	1297.0	15.Sept.2053	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.788.472,10	3.0	10256.0	298.0	25.Juni2029	475.0
JBS	JBS NV	Consumer Non-Cyclical	2.786.923,24	3.0	10190.0	1357.0	15.Apr.2066	638.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	2.787.199,94	3.0	10970.0	618.0	15.Dez.2033	613.0
BXP	BOSTON PROPERTIES LP	REITS	2.787.505,22	3.0	8242.0	666.0	01.Okt.2033	245.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	2.785.060,88	3.0	10033.0	644.0	05.Feb.2034	490.0
COP	CONOCOPHILLIPS	Energie	2.782.874,86	3.0	11346.0	890.0	01.Feb.2039	650.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	2.781.858,10	3.0	10397.0	698.0	07.Apr.2035	540.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	2.779.056,31	3.0	10070.0	1316.0	03.Apr.2054	578.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.776.005,32	3.0	9573.0	533.0	07.Apr.2032	360.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.771.946,17	3.0	8754.0	466.0	15.Feb.2031	175.0
MET	METLIFE INC	Versicherung	2.770.845,67	3.0	10557.0	715.0	15.Juni2035	570.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.770.225,35	3.0	10429.0	1458.0	14.Mai2065	605.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.769.714,37	3.0	9662.0	690.0	15.Aug.2034	420.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.765.856,93	3.0	10268.0	505.0	10.Feb.2032	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.764.387,94	3.0	6819.0	1392.0	01.Feb.2050	345.0
CMI	CUMMINS INC	Zyklische Konsumgüter	2.763.371,94	3.0	10418.0	709.0	09.Mai2035	530.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.762.057,06	3.0	10214.0	647.0	08.Feb.2034	485.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.760.813,58	3.0	10057.0	275.0	03.Mai2029	511.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.757.427,75	3.0	9982.0	768.0	15.Feb.2036	510.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.756.800,25	3.0	8049.0	1327.0	15.März2049	400.0
NI	NISOURCE INC	Erdgas	2.752.973,06	3.0	8829.0	467.0	15.Feb.2031	170.0
USB	US BANCORP	Bankwesen	2.751.736,91	3.0	8904.0	417.0	22.Juli2030	138.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.750.002,12	3.0	10191.0	315.0	09.Aug.2029	455.0
WMB	WILLIAMS COMPANIES INC	Energie	2.748.327,59	3.0	9307.0	1145.0	15.Sept.2045	510.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.748.935,63	3.0	10009.0	439.0	15.Feb.2031	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.746.801,14	3.0	7484.0	1093.0	15.Mai2040	275.0
RDSALN	SHELL FINANCE US INC	Energie	2.746.967,91	3.0	9664.0	745.0	11.Mai2035	413.0
HCA	HCA INC	Consumer Non-Cyclical	2.746.347,24	3.0	9002.0	492.0	15.Juli2031	238.0
EQIX	EQUINIX INC	Technologie	2.744.092,02	3.0	9112.0	408.0	15.Juli2030	215.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	2.744.251,24	3.0	9886.0	1380.0	15.März2056	570.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.742.582,59	3.0	10507.0	422.0	08.Feb.2031	575.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	2.741.519,95	3.0	10108.0	706.0	15.Feb.2035	515.0
WMT	WALMART INC	Zyklische Konsumgüter	2.741.621,56	3.0	11368.0	852.0	15.Apr.2038	620.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.740.569,77	3.0	9776.0	1347.0	15.Feb.2054	560.0
EOG	EOG RESOURCES INC	Energie	2.739.189,40	3.0	9069.0	1285.0	15.Apr.2050	495.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	2.736.256,41	3.0	9612.0	883.0	01.Nov.2038	530.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.733.362,08	3.0	10447.0	449.0	01.Juni2031	490.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.731.184,50	3.0	10318.0	640.0	15.Feb.2034	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.730.564,32	3.0	9489.0	536.0	15.Apr.2032	325.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.730.189,69	3.0	10402.0	507.0	21.Feb.2032	513.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.730.194,76	3.0	10177.0	539.0	15.Sept.2032	488.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.727.411,42	3.0	10468.0	461.0	09.Juli2031	542.0
MTB	M&T BANK CORPORATION	Bankwesen	2.725.999,82	3.0	10101.0	566.0	27.Jan.2034	505.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	2.726.207,19	3.0	9834.0	280.0	05.Apr.2029	385.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.722.530,34	3.0	6059.0	1391.0	01.Apr.2061	385.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.721.727,00	3.0	8876.0	1389.0	21.Aug.2054	501.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	2.722.031,46	3.0	8073.0	1237.0	15.Juli2046	420.0
O	REALTY INCOME CORPORATION	REITS	2.722.172,01	3.0	9554.0	439.0	15.Jan.2031	325.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	2.719.858,33	3.0	8649.0	686.0	15.März2034	295.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.718.920,08	3.0	7125.0	1420.0	15.Apr.2050	335.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.716.556,13	3.0	10258.0	1097.0	16.Aug.2043	563.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	2.715.363,10	3.0	9190.0	1150.0	08.Juli2044	480.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.710.750,27	3.0	10422.0	512.0	01.März2032	485.0
INTNED	ING GROEP NV	Bankwesen	2.711.031,63	3.0	10408.0	681.0	25.März2036	553.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.711.315,66	3.0	10462.0	647.0	01.Feb.2034	515.0
ORAFP	ORANGE SA	Kommunikation	2.711.333,86	3.0	9910.0	1040.0	13.Jan.2042	538.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.707.448,41	3.0	8722.0	1283.0	20.Feb.2048	455.0
CAT	CATERPILLAR INC	Produktionsmittel	2.704.806,15	3.0	10207.0	1028.0	27.Mai2041	520.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.705.004,07	3.0	9269.0	457.0	25.März2031	273.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.702.819,42	3.0	9294.0	405.0	16.Juli2030	268.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.702.323,48	3.0	10908.0	570.0	15.Feb.2033	613.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.701.359,56	3.0	10326.0	291.0	01.Juni2029	480.0
USB	US BANCORP MTN	Bankwesen	2.699.813,10	3.0	10306.0	306.0	23.Juli2030	510.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.697.510,96	3.0	10365.0	668.0	12.Juni2034	505.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.696.538,00	3.0	9196.0	1433.0	15.Mai2064	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.696.769,28	3.0	9197.0	394.0	15.Mai2030	200.0
AVGO	BROADCOM INC	Technologie	2.690.056,17	3.0	7675.0	1431.0	15.Feb.2051	375.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.690.372,38	3.0	10224.0	651.0	15.Feb.2034	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.688.794,11	3.0	10447.0	446.0	18.Juni2031	560.0
SO	GEORGIA POWER COMPANY	Elektro-	2.687.855,49	3.0	10399.0	624.0	15.März2034	525.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.685.086,97	3.0	9365.0	1146.0	15.Juni2044	485.0
KR	KROGER CO	Consumer Non-Cyclical	2.685.097,98	3.0	9643.0	1438.0	15.Sept.2064	565.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.683.938,05	3.0	10181.0	428.0	15.Jan.2031	465.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	2.682.834,34	3.0	10063.0	267.0	01.März2029	435.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.682.071,62	3.0	8250.0	1087.0	29.Okt.2041	385.0
PSX	PHILLIPS 66	Energie	2.681.109,47	3.0	8913.0	1136.0	15.Nov.2044	488.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	2.681.710,17	3.0	9768.0	750.0	15.Feb.2036	550.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	2.680.872,93	3.0	7885.0	1359.0	01.Apr.2050	395.0
C	CITIGROUP INC	Bankwesen	2.678.389,31	3.0	10510.0	1028.0	30.Jan.2042	588.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.678.793,18	3.0	10215.0	1076.0	15.Okt.2045	635.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.677.586,15	3.0	10199.0	717.0	03.März2035	495.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.673.003,83	3.0	10126.0	389.0	01.Juli2030	435.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.673.477,95	3.0	6784.0	1453.0	09.Juli2050	317.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.673.752,25	3.0	9960.0	360.0	15.Apr.2030	435.0
CRM	SALESFORCE INC	Technologie	2.672.252,33	3.0	6069.0	1490.0	15.Juli2051	290.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	2.671.152,67	3.0	9324.0	1202.0	01.Feb.2046	490.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.669.656,90	3.0	10192.0	1356.0	15.Sept.2055	570.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.669.231,37	3.0	10689.0	419.0	01.Feb.2031	575.0
CF	CF INDUSTRIES INC	Basic Industry	2.667.669,41	3.0	10159.0	640.0	15.März2034	515.0
ET	ENERGY TRANSFER LP	Energie	2.668.259,10	3.0	9769.0	1298.0	01.Sept.2054	605.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.667.416,70	3.0	8538.0	1205.0	06.März2048	489.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.665.323,10	3.0	10137.0	311.0	11.Sept.2030	486.0
BRKHEC	PACIFICORP	Elektro-	2.664.604,72	3.0	9257.0	1292.0	15.Jan.2055	580.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.663.033,69	3.0	9266.0	393.0	20.Mai2030	215.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	2.662.921,06	3.0	10274.0	366.0	02.Mai2031	497.0
ORCL	ORACLE CORPORATION	Technologie	2.662.946,61	3.0	7842.0	1274.0	27.Sept.2064	550.0
ET	ENERGY TRANSFER LP	Energie	2.661.675,92	3.0	9171.0	1116.0	15.Mai2045	535.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	2.661.753,06	3.0	11473.0	825.0	15.Jan.2038	695.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.659.582,08	3.0	10104.0	674.0	15.Nov.2034	545.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.658.765,96	3.0	9205.0	539.0	15.März2032	265.0
COP	CONOCOPHILLIPS CO	Energie	2.658.953,71	3.0	7410.0	1533.0	15.März2062	403.0
PLD	PROLOGIS LP	REITS	2.654.482,62	3.0	10303.0	635.0	15.Jan.2034	513.0
NFLX	NETFLIX INC	Kommunikation	2.652.452,47	3.0	10709.0	285.0	15.Mai2029	638.0
MA	MASTERCARD INC	Technologie	2.650.766,87	3.0	7837.0	1371.0	26.März2050	385.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	2.650.375,27	3.0	8850.0	1215.0	20.Apr.2048	500.0
KLAC	KLA CORP	Technologie	2.647.842,28	3.0	10047.0	267.0	15.März2029	410.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.644.236,06	3.0	7194.0	1073.0	01.Juni2041	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.644.877,04	3.0	8832.0	475.0	15.März2031	138.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.643.255,35	3.0	8824.0	514.0	01.Sept.2031	175.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.641.239,39	3.0	11064.0	584.0	02.Aug.2033	642.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.640.370,77	3.0	10044.0	722.0	20.Mai2035	465.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.639.186,12	3.0	10397.0	651.0	11.Apr.2034	510.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.638.215,69	3.0	10125.0	394.0	29.Juli2030	430.0
AVGO	BROADCOM INC 144A	Technologie	2.637.123,44	3.0	9988.0	280.0	15.Apr.2029	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.637.482,75	3.0	9434.0	912.0	15.Okt.2038	460.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.636.299,97	3.0	10152.0	712.0	12.Sept.2036	519.0
STT	STATE STREET CORP	Bankwesen	2.633.444,92	3.0	9068.0	466.0	03.März2031	220.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.633.603,61	3.0	10546.0	443.0	04.Juni2031	551.0
WMB	WILLIAMS COMPANIES INC	Energie	2.633.650,62	3.0	9201.0	457.0	15.März2031	260.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.633.950,79	3.0	8021.0	1300.0	15.Juni2047	390.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.630.788,79	3.0	10844.0	571.0	15.Juni2033	640.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.630.822,40	3.0	9538.0	377.0	01.Mai2030	320.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	2.631.127,61	3.0	9629.0	320.0	15.Aug.2029	295.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.629.462,65	3.0	10221.0	710.0	15.Apr.2035	500.0
KMI	KINDER MORGAN INC	Energie	2.627.159,84	3.0	9452.0	1314.0	01.Aug.2052	545.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.625.453,17	3.0	10699.0	747.0	15.März2036	580.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.623.192,97	3.0	9748.0	372.0	01.Apr.2030	338.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.622.404,00	3.0	10349.0	637.0	18.Apr.2034	540.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	2.619.122,34	3.0	9967.0	679.0	01.Okt.2034	480.0
TMUS	T-MOBILE USA INC	Kommunikation	2.619.841,70	3.0	10232.0	1315.0	15.Juni2054	600.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.618.182,80	3.0	8352.0	1019.0	15.Aug.2039	350.0
INTU	INTUIT INC	Technologie	2.618.652,00	3.0	10336.0	601.0	15.Sept.2033	520.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.618.788,22	3.0	9986.0	480.0	18.Sept.2031	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.617.412,89	3.0	7684.0	1071.0	01.Aug.2040	330.0
HES	HESS CORP	Energie	2.616.595,25	3.0	10449.0	1008.0	15.Feb.2041	560.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	2.613.778,44	3.0	8434.0	1275.0	01.Mai2047	415.0
EQT	EQT CORP	Energie	2.612.618,45	3.0	10525.0	627.0	01.Feb.2034	575.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.611.733,53	3.0	8602.0	1253.0	15.Apr.2047	435.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.608.430,44	3.0	10115.0	653.0	01.Juni2034	520.0
TMUS	T-MOBILE USA INC	Kommunikation	2.608.787,77	3.0	9893.0	709.0	15.Jan.2035	470.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.609.133,28	3.0	10474.0	636.0	15.Mai2034	580.0
INTNED	ING GROEP NV	Bankwesen	2.607.643,58	3.0	10826.0	592.0	11.Sept.2034	611.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.604.225,78	3.0	11157.0	856.0	01.März2038	630.0
MSFT	MICROSOFT CORPORATION	Technologie	2.601.093,51	3.0	6126.0	1543.0	15.Sept.2050	250.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.598.808,88	3.0	8422.0	1110.0	09.Aug.2042	425.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.599.228,63	3.0	10231.0	351.0	01.Feb.2030	470.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	2.597.246,68	3.0	9750.0	355.0	23.Jan.2030	415.0
CSCO	CISCO SYSTEMS INC	Technologie	2.596.245,90	3.0	9516.0	1516.0	26.Feb.2064	535.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.595.621,97	3.0	5899.0	1700.0	10.Dez.2061	290.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.593.092,01	3.0	10235.0	383.0	05.Sept.2030	573.0
WMB	WILLIAMS COMPANIES INC	Energie	2.592.966,54	3.0	10230.0	270.0	15.März2029	490.0
SRE	SEMPRA	Erdgas	2.591.689,16	3.0	8697.0	918.0	01.Feb.2038	380.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.590.023,53	3.0	9970.0	404.0	15.Okt.2030	440.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	2.590.078,11	3.0	10073.0	577.0	13.Jan.2033	457.0
AAPL	APPLE INC	Technologie	2.587.143,11	3.0	5886.0	1731.0	08.Feb.2061	280.0
META	META PLATFORMS INC	Kommunikation	2.587.291,20	3.0	10304.0	587.0	15.Mai2033	495.0
DUK	DUKE ENERGY CORP	Elektro-	2.587.292,69	3.0	9968.0	732.0	15.Sept.2035	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.585.101,45	3.0	10220.0	1317.0	15.Mai2055	605.0
AVGO	BROADCOM INC	Technologie	2.585.767,36	3.0	10316.0	360.0	15.Apr.2030	505.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	2.584.555,09	3.0	10713.0	628.0	15.Feb.2034	634.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.583.836,50	3.0	10210.0	268.0	10.Apr.2029	470.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.581.748,58	3.0	10113.0	572.0	15.Jan.2033	475.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.581.902,87	3.0	10261.0	1285.0	15.Sept.2055	620.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.579.844,63	3.0	10435.0	1345.0	14.Mai2055	595.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	2.579.384,07	3.0	9198.0	389.0	01.Mai2030	195.0
BXP	BOSTON PROPERTIES LP	REITS	2.577.179,98	3.0	8748.0	545.0	01.Apr.2032	255.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.577.687,73	3.0	10015.0	1522.0	12.Feb.2065	560.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.576.737,12	3.0	10467.0	449.0	15.Juni2031	525.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.575.460,67	3.0	9205.0	532.0	10.März2032	297.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.574.332,21	3.0	10184.0	539.0	11.Aug.2033	498.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.572.492,29	3.0	10891.0	549.0	15.März2033	625.0
DOW	DOW CHEMICAL CO	Basic Industry	2.573.106,14	3.0	8871.0	437.0	15.Nov.2030	210.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.571.673,21	3.0	9945.0	589.0	15.Feb.2033	440.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.570.714,71	3.0	9184.0	1343.0	15.Sept.2052	495.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	2.563.221,00	3.0	10184.0	694.0	15.Dez.2034	500.0
NI	NISOURCE INC	Erdgas	2.562.270,97	3.0	9623.0	326.0	01.Sept.2029	295.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.561.180,02	3.0	9627.0	1161.0	05.Dez.2044	495.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.559.014,21	3.0	7069.0	1398.0	15.März2050	340.0
MSFT	MICROSOFT CORPORATION	Technologie	2.559.333,81	3.0	9718.0	856.0	06.Feb.2037	410.0
PLD	PROLOGIS LP	REITS	2.559.754,89	3.0	8794.0	438.0	15.Okt.2030	125.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	2.559.855,52	3.0	10013.0	411.0	03.Nov.2031	430.0
INTC	INTEL CORPORATION	Technologie	2.558.404,77	3.0	9615.0	1409.0	10.Feb.2063	590.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.557.268,12	3.0	8309.0	1292.0	21.Sept.2048	425.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	2.557.611,14	3.0	10231.0	726.0	07.Juli2035	520.0
NFLX	NETFLIX INC	Kommunikation	2.554.393,70	3.0	10274.0	681.0	15.Aug.2034	490.0
NXPI	NXP BV	Technologie	2.551.413,76	3.0	10162.0	569.0	15.Jan.2033	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.551.551,62	3.0	9732.0	314.0	31.Juli2029	313.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.548.250,04	3.0	10050.0	758.0	09.Dez.2035	470.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.546.770,24	3.0	8891.0	444.0	13.Nov.2030	145.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.546.110,21	3.0	11003.0	608.0	25.Apr.2035	664.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.544.712,18	3.0	8627.0	1115.0	15.März2043	425.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.545.449,79	3.0	7479.0	1398.0	01.Sept.2049	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.544.344,03	3.0	9533.0	357.0	15.Jan.2030	290.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.542.161,40	3.0	10335.0	465.0	05.Aug.2032	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.542.306,50	3.0	8476.0	1267.0	15.Sept.2048	452.0
MPC	MARATHON PETROLEUM CORP	Energie	2.542.662,98	3.0	10502.0	698.0	01.März2035	570.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.542.695,76	3.0	5938.0	1487.0	15.Jan.2051	280.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.541.091,01	3.0	9957.0	742.0	15.Okt.2035	485.0
C	CITIGROUP INC	Bankwesen	2.541.781,04	3.0	7400.0	1097.0	03.Nov.2042	290.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.540.170,21	3.0	10294.0	632.0	15.März2034	525.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.539.545,91	3.0	9376.0	570.0	15.Okt.2032	350.0
DOW	DOW CHEMICAL CO	Basic Industry	2.538.742,35	3.0	7896.0	1074.0	15.Nov.2042	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.537.956,66	3.0	10179.0	319.0	06.Okt.2029	490.0
V	VISA INC	Technologie	2.534.785,49	3.0	7858.0	1321.0	15.Sept.2047	365.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.535.325,44	3.0	8950.0	519.0	21.Okt.2031	195.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.533.866,12	3.0	8314.0	1263.0	01.Dez.2047	438.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.531.452,15	3.0	6773.0	1493.0	05.März2051	300.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.531.005,87	3.0	10166.0	299.0	15.Juli2029	595.0
TMUS	T-MOBILE USA INC	Kommunikation	2.530.106,25	3.0	9792.0	235.0	15.Apr.2029	338.0
RF	REGIONS FINANCIAL CORP	Bankwesen	2.527.712,41	3.0	10304.0	645.0	06.Sept.2035	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.526.964,49	3.0	10458.0	679.0	07.Jan.2035	590.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.522.501,89	3.0	10252.0	311.0	02.Aug.2030	497.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.523.082,86	3.0	7086.0	1394.0	04.Feb.2051	370.0
INTNED	ING GROEP NV	Bankwesen	2.521.410,02	3.0	10260.0	358.0	25.März2031	507.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.520.717,85	3.0	10832.0	375.0	02.Aug.2030	634.0
CSX	CSX CORP	Transport	2.519.830,88	3.0	9895.0	567.0	15.Nov.2032	410.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.519.323,02	3.0	10122.0	265.0	30.März2029	505.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	2.516.938,39	3.0	6579.0	1424.0	01.Mai2050	315.0
ORCL	ORACLE CORPORATION	Technologie	2.516.959,13	3.0	10424.0	315.0	09.Nov.2029	615.0
VOD	VODAFONE GROUP PLC	Kommunikation	2.511.669,76	3.0	9413.0	1232.0	30.Mai2048	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.511.238,32	3.0	9188.0	839.0	01.Apr.2038	538.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	2.511.441,80	3.0	10300.0	1325.0	15.Sept.2054	585.0
CVX	CHEVRON USA INC	Energie	2.509.733,08	3.0	10184.0	551.0	15.Okt.2032	450.0
NVDA	NVIDIA CORPORATION	Technologie	2.510.414,02	3.0	7580.0	1418.0	01.Apr.2050	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.508.375,00	3.0	10541.0	622.0	04.Apr.2034	595.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.507.465,07	3.0	9961.0	682.0	15.Sept.2034	450.0
BACR	BARCLAYS PLC	Bankwesen	2.506.849,34	3.0	9703.0	1176.0	17.Aug.2045	525.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	2.504.076,10	3.0	10049.0	768.0	13.Jan.2036	486.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.502.490,46	3.0	9115.0	1351.0	15.Juni2052	495.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.502.655,75	3.0	10138.0	357.0	15.Apr.2030	450.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.501.398,85	3.0	8860.0	443.0	29.Okt.2030	120.0
ORCL	ORACLE CORPORATION	Technologie	2.496.329,76	3.0	8467.0	818.0	15.Juli2036	385.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.496.114,16	3.0	9156.0	458.0	15.März2031	255.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.496.133,76	3.0	9146.0	399.0	05.Juni2030	195.0
DOW	DOW CHEMICAL CO	Basic Industry	2.494.415,60	3.0	9952.0	427.0	15.Jan.2031	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.494.728,42	3.0	7605.0	1123.0	15.Mai2041	305.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.494.821,29	3.0	10362.0	389.0	10.Aug.2030	498.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	2.494.840,08	3.0	10068.0	571.0	26.Jan.2033	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.494.040,00	3.0	10365.0	697.0	01.März2035	570.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.494.192,50	3.0	9977.0	590.0	15.März2033	470.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.494.233,75	3.0	8210.0	1344.0	15.Apr.2052	450.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.491.258,52	3.0	6256.0	1698.0	15.Dez.2061	305.0
WMB	WILLIAMS COMPANIES INC	Energie	2.488.844,25	3.0	8809.0	1252.0	01.März2048	485.0
PLD	PROLOGIS LP	REITS	2.488.894,55	3.0	10138.0	599.0	15.Juni2033	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.486.744,00	3.0	10345.0	304.0	09.Juli2029	532.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.485.455,31	3.0	9205.0	539.0	03.März2032	290.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.485.591,61	3.0	8488.0	1249.0	20.Nov.2045	400.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.485.764,53	3.0	9924.0	726.0	23.Okt.2036	496.0
INTC	INTEL CORPORATION	Technologie	2.485.910,74	3.0	9468.0	1328.0	21.Feb.2054	560.0
HCA	HCA INC	Consumer Non-Cyclical	2.484.646,73	3.0	6893.0	1426.0	15.Juli2051	350.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.484.304,09	3.0	5981.0	1553.0	24.Juni2050	245.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.483.451,83	3.0	9372.0	1408.0	09.Feb.2054	500.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.479.720,52	3.0	10481.0	656.0	15.Juni2034	530.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.477.042,46	3.0	10031.0	349.0	15.Jan.2030	430.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.475.904,25	3.0	8483.0	1271.0	15.Nov.2047	435.0
TRGP	TARGA RESOURCES CORP	Energie	2.476.111,15	3.0	9691.0	588.0	01.Feb.2033	420.0
WDSAU	WOODSIDE FINANCE LTD	Energie	2.473.989,95	3.0	9979.0	665.0	12.Sept.2034	510.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.473.379,98	3.0	9602.0	322.0	15.Aug.2029	270.0
AAPL	APPLE INC	Technologie	2.472.257,21	3.0	7974.0	1328.0	13.Nov.2047	375.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.472.641,13	3.0	8717.0	1114.0	24.Feb.2042	413.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.472.833,25	3.0	10357.0	689.0	15.März2035	545.0
INTC	INTEL CORPORATION	Technologie	2.471.065,84	3.0	7743.0	1219.0	19.Mai2046	410.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.469.337,42	3.0	8128.0	1263.0	15.Aug.2046	413.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.468.921,36	3.0	6551.0	1466.0	15.Juni2050	300.0
C	CITIGROUP INC	Bankwesen	2.464.108,86	3.0	9089.0	1207.0	30.Juli2045	465.0
WY	WEYERHAEUSER COMPANY	Basic Industry	2.464.304,50	3.0	9917.0	330.0	15.Nov.2029	400.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.464.497,90	3.0	10433.0	640.0	05.Apr.2034	515.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.463.788,36	3.0	10134.0	350.0	15.Feb.2030	495.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	2.462.881,01	3.0	10392.0	634.0	20.Feb.2034	563.0
AAPL	APPLE INC	Technologie	2.460.491,30	3.0	10300.0	725.0	12.Mai2035	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.460.976,30	3.0	10816.0	545.0	09.Jan.2033	640.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	2.461.131,65	3.0	10923.0	599.0	15.Nov.2033	620.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.459.886,31	3.0	8830.0	530.0	01.Dez.2031	195.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	2.458.672,92	3.0	10950.0	1278.0	22.Nov.2052	638.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	2.457.829,91	3.0	6824.0	1295.0	22.Juni2050	400.0
UNP	UNION PACIFIC CORPORATION	Transport	2.456.390,32	3.0	7173.0	1498.0	14.Feb.2053	350.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	2.456.632,12	3.0	10075.0	771.0	09.Feb.2036	500.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.455.125,23	3.0	10000.0	678.0	26.Sept.2034	475.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.455.672,73	3.0	10071.0	316.0	11.Sept.2029	425.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.454.160,35	3.0	9821.0	1397.0	01.Juni2063	600.0
VMW	VMWARE LLC	Technologie	2.451.778,94	3.0	8920.0	503.0	15.Aug.2031	220.0
T	AT&T INC	Kommunikation	2.452.017,04	3.0	10187.0	821.0	01.März2037	525.0
DUK	DUKE ENERGY CORP	Elektro-	2.449.574,52	3.0	9724.0	1324.0	15.Sept.2055	570.0
GLW	CORNING INC	Technologie	2.449.908,60	3.0	8295.0	1492.0	15.Nov.2057	438.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.448.930,31	3.0	10656.0	591.0	07.Sept.2033	563.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.449.276,53	3.0	11189.0	599.0	17.Nov.2033	682.0
HCA	HCA INC	Consumer Non-Cyclical	2.449.372,17	3.0	9641.0	1331.0	15.Nov.2055	570.0
MTNA	ARCELORMITTAL SA	Basic Industry	2.449.514,45	3.0	11272.0	529.0	29.Nov.2032	680.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.448.484,54	3.0	10127.0	753.0	15.Nov.2035	488.0
PSX	PHILLIPS 66 CO	Energie	2.447.157,41	3.0	10410.0	449.0	15.Juni2031	525.0
HCA	HCA INC	Consumer Non-Cyclical	2.445.377,57	3.0	9985.0	293.0	15.Juni2029	413.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	2.445.708,99	3.0	9431.0	339.0	24.Okt.2029	238.0
BRKHEC	PACIFICORP	Elektro-	2.442.533,39	3.0	8914.0	1286.0	15.Mai2054	550.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.441.683,50	3.0	10586.0	696.0	15.Jan.2035	563.0
MA	MASTERCARD INC	Technologie	2.441.403,44	3.0	9709.0	299.0	01.Juni2029	295.0
T	AT&T INC	Kommunikation	2.440.020,22	3.0	10007.0	555.0	01.Nov.2032	455.0
WMB	WILLIAMS COMPANIES INC	Energie	2.440.060,59	3.0	10117.0	1349.0	15.März2056	595.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	2.440.573,78	3.0	6681.0	1504.0	01.Juni2051	300.0
PSX	PHILLIPS 66 CO	Energie	2.436.551,09	3.0	10336.0	593.0	30.Juni2033	530.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.436.635,78	3.0	9856.0	1461.0	05.Apr.2064	564.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.435.233,93	3.0	10100.0	1357.0	15.März2055	560.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.435.492,75	3.0	9864.0	284.0	23.Apr.2029	345.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	2.434.379,17	3.0	9447.0	1163.0	04.Aug.2045	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.433.936,56	3.0	10364.0	433.0	07.März2031	490.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	2.433.318,42	3.0	7520.0	1149.0	01.Juni2041	281.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.430.065,60	3.0	9769.0	346.0	15.März2030	580.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.430.617,79	3.0	10117.0	241.0	01.Feb.2031	488.0
JBS	JBS NV	Consumer Non-Cyclical	2.430.728,32	3.0	10534.0	686.0	20.Apr.2035	595.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.429.680,86	3.0	9191.0	1480.0	15.Juni2062	520.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.427.658,59	3.0	8241.0	1055.0	15.Apr.2040	330.0
SPGI	S&P GLOBAL INC	Technologie	2.426.592,48	3.0	9642.0	282.0	01.März2029	270.0
HPQ	HP INC	Technologie	2.424.349,52	3.0	9991.0	969.0	15.Sept.2041	600.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.423.366,98	3.0	10678.0	382.0	30.Sept.2030	615.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.423.383,27	3.0	9050.0	1542.0	27.Feb.2063	495.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.421.884,58	3.0	6400.0	1496.0	01.Okt.2050	280.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.421.905,10	3.0	10232.0	350.0	02.Apr.2030	491.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	2.422.426,56	3.0	10345.0	344.0	13.Jan.2031	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.421.468,71	3.0	9879.0	562.0	29.Okt.2032	425.0
ADBE	ADOBE INC	Technologie	2.418.494,96	3.0	9335.0	367.0	01.Feb.2030	230.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.416.163,77	3.0	10099.0	294.0	15.Juni2029	435.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.416.233,22	3.0	9277.0	385.0	15.Mai2030	290.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.415.469,44	3.0	8376.0	1019.0	01.Apr.2040	375.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.414.064,81	3.0	8356.0	1275.0	15.Dez.2046	413.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	2.414.267,58	3.0	8504.0	1187.0	01.Juni2044	413.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.413.420,48	3.0	10238.0	331.0	01.Dez.2029	465.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	2.413.581,88	3.0	10111.0	529.0	15.Juni2032	470.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.411.020,85	3.0	8907.0	1244.0	01.Apr.2048	475.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.410.258,19	3.0	8933.0	963.0	15.März2039	390.0
AAPL	APPLE INC	Technologie	2.410.357,74	3.0	5590.0	1782.0	20.Aug.2060	255.0
DIS	WALT DISNEY CO	Kommunikation	2.410.498,23	3.0	9912.0	793.0	14.März2036	463.0
NI	NISOURCE INC	Erdgas	2.409.457,09	3.0	10268.0	724.0	15.Juli2035	535.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.408.730,60	3.0	9292.0	431.0	15.Nov.2030	255.0
NI	NISOURCE INC	Erdgas	2.404.598,11	3.0	8370.0	1246.0	15.Mai2047	438.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.404.645,22	3.0	10308.0	591.0	02.Mai2033	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.403.459,08	3.0	10491.0	442.0	01.Juni2031	555.0
EXC	EXELON CORPORATION	Elektro-	2.402.166,81	3.0	9887.0	778.0	15.März2036	495.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.401.380,04	3.0	10476.0	1305.0	20.Mai2053	600.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.400.862,78	3.0	8915.0	1126.0	15.Feb.2043	445.0
SNPS	SYNOPSYS INC	Technologie	2.398.590,54	3.0	10200.0	358.0	01.Apr.2030	485.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Bankwesen	2.397.622,36	3.0	10011.0	425.0	14.Jan.2032	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.397.634,29	3.0	9684.0	752.0	15.Aug.2035	440.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.397.852,43	3.0	10309.0	716.0	15.Sept.2035	545.0
NEM	NEWMONT CORPORATION	Basic Industry	2.396.111,68	3.0	10518.0	630.0	15.März2034	535.0
WMB	WILLIAMS COMPANIES INC	Energie	2.396.610,24	3.0	10216.0	727.0	30.Sept.2035	530.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	2.396.645,41	3.0	10596.0	444.0	15.Juni2031	580.0
BACR	BARCLAYS PLC	Bankwesen	2.395.058,24	3.0	9967.0	437.0	24.Feb.2032	452.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.394.719,17	3.0	10269.0	579.0	28.Feb.2033	505.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	2.394.721,52	3.0	6897.0	1412.0	20.Mai2051	350.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.393.430,74	3.0	10105.0	1362.0	15.Juni2054	560.0
HCA	HCA INC	Consumer Non-Cyclical	2.391.586,00	3.0	9875.0	1284.0	01.Juni2053	590.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.391.969,24	3.0	8503.0	1213.0	15.Mai2045	415.0
MET	METLIFE INC	Versicherung	2.390.881,44	3.0	10169.0	351.0	23.März2030	455.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.389.417,32	3.0	10381.0	507.0	12.Feb.2032	490.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	2.388.109,38	3.0	10229.0	695.0	14.März2035	520.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.388.546,63	3.0	7658.0	1551.0	13.Apr.2062	410.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	2.387.199,82	3.0	10011.0	1347.0	01.Dez.2054	570.0
HST	HOST HOTELS & RESORTS LP	REITS	2.387.558,05	3.0	9522.0	405.0	15.Sept.2030	350.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.386.723,65	3.0	7050.0	1115.0	01.März2042	350.0
DUK	DUKE ENERGY CORP	Elektro-	2.382.714,35	3.0	10038.0	548.0	15.Aug.2032	450.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.383.183,98	3.0	9236.0	1180.0	15.März2045	463.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.379.949,86	3.0	10342.0	348.0	29.Jan.2031	522.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.379.971,89	3.0	9855.0	687.0	04.Okt.2034	450.0
HPQ	HP INC	Technologie	2.378.570,86	3.0	9907.0	281.0	15.Apr.2029	400.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	2.377.070,22	3.0	10981.0	549.0	15.Nov.2032	590.0
COP	CONOCOPHILLIPS CO	Energie	2.377.622,73	3.0	9481.0	1337.0	15.Mai2053	530.0
GOOGL	ALPHABET INC	Technologie	2.376.385,95	3.0	10034.0	376.0	15.Mai2030	400.0
ET	ENERGY TRANSFER LP	Energie	2.374.259,87	3.0	10091.0	1105.0	15.Dez.2045	613.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.372.524,90	3.0	10048.0	1293.0	01.Juni2054	605.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.372.550,33	3.0	8866.0	937.0	15.Jan.2038	340.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.372.417,36	3.0	10396.0	287.0	10.Mai2029	541.0
TRV	TRAVELERS COMPANIES INC	Versicherung	2.371.025,41	3.0	6653.0	1493.0	08.Juni2051	305.0
KMI	KINDER MORGAN INC MTN	Energie	2.371.381,95	3.0	11710.0	478.0	15.Jan.2032	775.0
AAPL	APPLE INC	Technologie	2.370.614,62	3.0	7978.0	1312.0	12.Sept.2047	375.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.370.641,21	3.0	10473.0	563.0	15.März2033	540.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.368.993,70	3.0	10708.0	1222.0	01.Apr.2053	670.0
COP	CONOCOPHILLIPS CO	Energie	2.368.438,63	3.0	10360.0	604.0	15.Sept.2033	505.0
ORCL	ORACLE CORPORATION	Technologie	2.368.816,59	3.0	8034.0	1228.0	27.Sept.2054	538.0
TMUS	T-MOBILE USA INC	Kommunikation	2.364.591,14	3.0	9194.0	1370.0	15.Juni2055	525.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.364.800,52	3.0	9874.0	679.0	15.Okt.2034	490.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.364.890,20	3.0	9864.0	1171.0	15.Juni2048	600.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.365.090,64	3.0	7681.0	1260.0	15.Apr.2046	370.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	2.363.569,64	3.0	10313.0	1254.0	22.März2054	635.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.360.987,92	3.0	11492.0	815.0	15.Okt.2037	659.0
KEY	KEYCORP MTN	Bankwesen	2.361.538,00	3.0	10849.0	599.0	06.März2035	640.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.360.634,11	3.0	10894.0	810.0	11.Mai2037	600.0
HCA	HCA INC	Consumer Non-Cyclical	2.359.402,90	3.0	10458.0	504.0	01.März2032	550.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.359.693,02	3.0	10247.0	353.0	07.Feb.2030	460.0
USB	US BANCORP MTN	Bankwesen	2.357.329,29	3.0	10300.0	368.0	15.Mai2031	508.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	2.357.465,14	3.0	10257.0	1085.0	11.Aug.2046	586.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.356.005,84	3.0	10278.0	578.0	15.Apr.2033	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.356.194,73	3.0	10599.0	409.0	20.Nov.2030	555.0
COP	CONOCOPHILLIPS CO	Energie	2.354.767,45	3.0	9824.0	1327.0	15.März2054	555.0
NVDA	NVIDIA CORPORATION	Technologie	2.354.862,82	3.0	9066.0	489.0	15.Juni2031	200.0
AAPL	APPLE INC	Technologie	2.352.717,65	3.0	8636.0	1281.0	09.Feb.2047	425.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	2.353.063,82	3.0	10522.0	625.0	15.Jan.2034	565.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.351.036,61	3.0	10026.0	441.0	10.März2031	480.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.350.581,39	3.0	10179.0	644.0	31.Jan.2034	485.0
VLO	VALERO ENERGY CORPORATION	Energie	2.349.852,50	3.0	11201.0	801.0	15.Juni2037	663.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.349.948,46	3.0	7799.0	1319.0	15.Nov.2047	375.0
CEG	EXELON GENERATION CO LLC	Elektro-	2.348.602,19	3.0	10876.0	904.0	01.Okt.2039	625.0
DE	DEERE & CO	Produktionsmittel	2.347.384,99	3.0	7927.0	1399.0	15.Apr.2050	375.0
SPGI	S&P GLOBAL INC	Technologie	2.346.540,23	3.0	9254.0	539.0	01.März2032	290.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	2.346.634,12	3.0	10139.0	974.0	15.Feb.2040	530.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.347.030,44	3.0	5971.0	1634.0	15.Sept.2060	300.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.344.565,64	3.0	9688.0	1339.0	01.Apr.2053	530.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.343.078,26	3.0	10309.0	291.0	16.Mai2029	505.0
AAPL	APPLE INC	Technologie	2.342.082,01	3.0	10119.0	374.0	12.Mai2030	420.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.340.435,36	3.0	9848.0	1378.0	16.Feb.2055	555.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.340.643,75	3.0	10493.0	653.0	22.Mai2034	515.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.340.927,54	3.0	11185.0	842.0	15.Aug.2037	595.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.340.970,68	3.0	10040.0	553.0	07.Okt.2032	447.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.339.019,32	3.0	9174.0	1191.0	15.Mai2046	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.337.594,76	3.0	9494.0	1308.0	21.Feb.2053	563.0
EQIX	EQUINIX INC	Technologie	2.337.040,21	3.0	9615.0	339.0	18.Nov.2029	320.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.336.336,54	3.0	9298.0	455.0	15.Feb.2031	270.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.335.112,89	3.0	9136.0	401.0	15.Juni2030	210.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.335.643,07	3.0	9288.0	817.0	01.März2036	355.0
USB	US BANCORP MTN	Bankwesen	2.334.416,28	3.0	10459.0	694.0	12.Feb.2036	542.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.333.762,65	3.0	8139.0	1123.0	15.März2042	355.0
RDSALN	SHELL FINANCE US INC	Energie	2.332.294,00	3.0	9083.0	1147.0	12.Aug.2043	455.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.332.637,86	3.0	10151.0	305.0	29.Juni2029	445.0
TMUS	T-MOBILE USA INC	Kommunikation	2.330.232,12	3.0	9534.0	1355.0	15.Jan.2055	550.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.328.502,60	3.0	6671.0	1643.0	08.Feb.2061	338.0
NTRCN	NUTRIEN LTD	Basic Industry	2.328.010,75	3.0	10028.0	272.0	01.Apr.2029	420.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.328.432,33	3.0	8852.0	506.0	15.Sept.2031	213.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.326.996,69	3.0	10133.0	384.0	08.Juli2031	471.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	2.327.101,02	3.0	9241.0	1002.0	01.Apr.2040	425.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.327.272,25	3.0	10165.0	1072.0	01.Juni2044	600.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.326.285,80	3.0	10273.0	1106.0	09.Juli2044	584.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.324.934,60	3.0	10336.0	596.0	01.Juli2033	515.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.323.618,80	3.0	10739.0	617.0	14.März2034	635.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.324.002,58	3.0	10120.0	578.0	06.Feb.2033	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.322.297,09	3.0	9695.0	1328.0	15.Juni2054	565.0
OKE	ONEOK INC	Energie	2.322.810,28	3.0	10095.0	477.0	15.Okt.2031	475.0
ENBCN	ENBRIDGE INC	Energie	2.322.867,00	3.0	10264.0	1306.0	05.Apr.2054	595.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.319.387,44	3.0	6855.0	1446.0	15.Dez.2049	313.0
AVGO	BROADCOM INC	Technologie	2.317.347,02	3.0	9981.0	411.0	15.Nov.2030	415.0
HAL	HALLIBURTON COMPANY	Energie	2.314.293,18	3.0	11327.0	846.0	15.Sept.2038	670.0
CVX	CHEVRON USA INC	Energie	2.314.456,46	3.0	10139.0	404.0	15.Okt.2030	430.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.315.006,74	3.0	10426.0	346.0	17.Jan.2030	557.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	2.312.582,94	3.0	8782.0	1323.0	17.Aug.2048	438.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.312.695,83	3.0	10352.0	574.0	21.Feb.2033	525.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.313.229,24	3.0	10287.0	692.0	15.März2035	535.0
C	CITIGROUP INC	Bankwesen	2.311.647,51	3.0	11212.0	1028.0	13.Sept.2043	667.0
BRKHEC	PACIFICORP	Elektro-	2.309.785,62	3.0	8712.0	1289.0	01.Dez.2053	535.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.310.198,46	3.0	10258.0	585.0	27.Feb.2033	470.0
TRGP	TARGA RESOURCES CORP	Energie	2.310.326,49	3.0	10060.0	1296.0	15.Mai2055	613.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.310.458,83	3.0	9538.0	657.0	22.Nov.2034	600.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	2.304.321,66	3.0	8792.0	1140.0	15.März2044	445.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Bankwesen	2.304.867,71	3.0	10041.0	430.0	28.Jan.2032	462.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	2.304.056,98	3.0	9818.0	296.0	01.Juni2029	338.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.302.853,86	3.0	10321.0	354.0	14.Feb.2031	513.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	2.302.994,07	3.0	10260.0	354.0	01.Feb.2030	485.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.302.072,17	3.0	10315.0	1363.0	15.Nov.2054	570.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.301.169,28	3.0	7171.0	1395.0	15.März2051	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.298.946,44	3.0	7789.0	1341.0	22.März2050	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.299.439,52	3.0	10472.0	716.0	01.März2035	500.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.298.424,35	3.0	10180.0	350.0	15.März2030	520.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.297.572,99	3.0	10098.0	315.0	14.Aug.2029	420.0
CSX	CSX CORP	Transport	2.295.333,71	3.0	10093.0	265.0	15.März2029	425.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.295.345,44	3.0	9028.0	1346.0	15.Feb.2053	513.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.294.604,72	3.0	10300.0	505.0	15.März2032	480.0
KMI	KINDER MORGAN INC	Energie	2.294.712,13	3.0	10146.0	576.0	01.Feb.2033	480.0
TMUS	T-MOBILE USA INC	Kommunikation	2.294.322,06	3.0	9833.0	1345.0	15.Jan.2056	570.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	2.292.676,82	3.0	7919.0	1337.0	05.Apr.2052	440.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.293.231,21	3.0	8503.0	1409.0	15.Jan.2053	445.0
CF	CF INDUSTRIES INC	Basic Industry	2.290.480,82	3.0	9557.0	1087.0	15.März2044	538.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.288.228,73	3.0	10480.0	454.0	23.Juli2032	572.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.285.653,40	3.0	7871.0	1184.0	01.Juli2049	513.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.286.333,58	3.0	9003.0	1112.0	15.März2045	515.0
DOC	HEALTHPEAK OP LLC	REITS	2.284.480,88	3.0	9526.0	357.0	15.Jan.2030	300.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.282.358,82	3.0	10401.0	444.0	01.Juni2031	545.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.282.569,65	3.0	10187.0	712.0	15.Feb.2035	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.282.709,92	3.0	5996.0	1655.0	20.Nov.2060	300.0
UNP	UNION PACIFIC CORPORATION	Transport	2.281.162,44	3.0	10085.0	1367.0	01.Dez.2054	560.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.281.276,24	3.0	10570.0	614.0	15.März2034	570.0
RDSALN	SHELL FINANCE US INC 144A	Energie	2.280.409,37	3.0	11262.0	882.0	15.Dez.2038	638.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.280.665,99	3.0	9232.0	392.0	15.Mai2030	205.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.279.077,98	3.0	10616.0	717.0	15.Juni2035	565.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	2.277.124,73	3.0	10675.0	543.0	16.Nov.2032	560.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	2.276.392,57	3.0	8420.0	1256.0	01.Apr.2048	446.0
HUM	HUMANA INC	Versicherung	2.274.796,44	3.0	10430.0	566.0	01.März2033	588.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.275.301,09	3.0	9897.0	282.0	15.Apr.2029	395.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.273.347,40	3.0	8700.0	1342.0	27.Juli2052	490.0
DUK	DUKE ENERGY CORP	Elektro-	2.272.799,23	3.0	8800.0	1339.0	15.Aug.2052	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.270.303,23	3.0	8965.0	1287.0	01.Feb.2049	480.0
USB	US BANCORP MTN	Bankwesen	2.270.653,76	3.0	10290.0	353.0	12.Feb.2031	505.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.269.819,61	3.0	10431.0	577.0	27.Feb.2033	515.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.268.484,60	3.0	8907.0	1193.0	01.Feb.2045	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.268.637,14	3.0	10317.0	363.0	24.Apr.2031	516.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	2.269.035,85	3.0	8159.0	1249.0	01.März2045	380.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.267.689,32	3.0	9255.0	469.0	17.Juni2031	363.0
UNP	UNION PACIFIC CORPORATION	Transport	2.267.764,18	3.0	10151.0	578.0	20.Jan.2033	450.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.268.232,97	3.0	10216.0	772.0	29.Jan.2036	490.0
WFC	WELLS FARGO & COMPANY	Bankwesen	2.267.359,95	3.0	10336.0	731.0	01.Aug.2035	550.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.266.433,00	3.0	9121.0	464.0	05.März2031	200.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.262.549,31	3.0	6854.0	1467.0	01.Juli2050	313.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.262.959,61	3.0	9894.0	1384.0	13.Mai2054	530.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.261.529,72	3.0	6289.0	1538.0	01.Juni2050	260.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.260.900,99	3.0	9131.0	479.0	10.Juni2031	270.0
EBAY	EBAY INC	Zyklische Konsumgüter	2.260.289,55	3.0	9151.0	472.0	10.Mai2031	260.0
AES	AES CORPORATION (THE)	Elektro-	2.258.561,60	3.0	10331.0	491.0	15.März2032	580.0
NKE	NIKE INC	Zyklische Konsumgüter	2.259.004,04	3.0	8163.0	1052.0	27.März2040	325.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	2.259.211,45	3.0	10932.0	1279.0	15.Nov.2053	650.0
DVN	DEVON ENERGY CORPORATION	Energie	2.257.041,65	3.0	9717.0	1300.0	15.Sept.2054	575.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.255.919,31	3.0	8721.0	1149.0	18.Mai2043	415.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.255.948,21	3.0	9428.0	1449.0	15.Apr.2064	550.0
CVX	CHEVRON USA INC	Energie	2.256.421,97	3.0	10327.0	711.0	15.Apr.2035	498.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	2.256.534,68	3.0	8576.0	1245.0	01.Juni2047	450.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.255.443,98	3.0	10330.0	647.0	15.Mai2034	530.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	2.253.616,84	3.0	10303.0	1316.0	15.Nov.2053	590.0
INTNED	ING GROEP NV	Bankwesen	2.251.866,15	3.0	10328.0	272.0	19.März2030	534.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	2.250.678,27	3.0	9691.0	366.0	27.März2030	325.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	2.251.132,46	3.0	8883.0	430.0	01.Sept.2030	125.0
TMUS	T-MOBILE USA INC	Kommunikation	2.251.181,41	3.0	10340.0	517.0	15.Mai2032	513.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	2.250.110,15	3.0	10322.0	343.0	15.Jan.2030	520.0
AON	AON CORP	Versicherung	2.250.282,78	3.0	7435.0	1416.0	28.Feb.2052	390.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.249.283,23	3.0	10637.0	423.0	20.Feb.2031	583.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.249.350,16	3.0	10588.0	1075.0	15.März2046	660.0
MPLX	MPLX LP	Energie	2.249.396,42	3.0	10113.0	1274.0	15.Sept.2055	620.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.247.539,25	3.0	10415.0	652.0	01.Juni2034	530.0
USB	US BANCORP (FXD-FRN) MTN	Bankwesen	2.247.553,28	3.0	10054.0	429.0	26.Jan.2032	448.0
TRGP	TARGA RESOURCES CORP	Energie	2.246.234,94	3.0	10322.0	727.0	15.Aug.2035	555.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.246.465,45	3.0	9270.0	395.0	01.Juni2030	230.0
MPLX	MPLX LP	Energie	2.246.764,40	3.0	9777.0	1289.0	01.Apr.2055	595.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.245.450,96	3.0	9273.0	1238.0	01.Juni2050	550.0
HCA	HCA INC	Consumer Non-Cyclical	2.245.903,11	3.0	9981.0	560.0	15.Nov.2032	460.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.244.780,97	3.0	10164.0	385.0	01.Juli2030	490.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.243.893,24	3.0	9517.0	1379.0	01.Juni2054	520.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.242.643,88	3.0	9604.0	318.0	29.Juli2029	263.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.239.941,47	2.0	10256.0	567.0	24.Jan.2034	507.0
FOXA	FOX CORP	Kommunikation	2.238.923,33	2.0	10884.0	584.0	13.Okt.2033	650.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.239.495,51	2.0	10298.0	1264.0	15.Okt.2052	610.0
RRX	REGAL REXNORD CORP	Produktionsmittel	2.238.023,07	2.0	10649.0	340.0	15.Feb.2030	630.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	2.236.012,23	2.0	7830.0	1083.0	02.Sept.2040	330.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.235.134,87	2.0	10337.0	572.0	14.März2033	490.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.233.525,60	2.0	10020.0	268.0	15.März2029	400.0
C	CITIGROUP INC	Bankwesen	2.233.857,18	2.0	8537.0	1199.0	24.Apr.2048	428.0
AON	AON CORP	Versicherung	2.234.319,01	2.0	9447.0	385.0	15.Mai2030	280.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.231.883,46	2.0	7445.0	1379.0	15.Aug.2049	370.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.231.924,79	2.0	8130.0	1329.0	03.März2047	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.232.491,16	2.0	9895.0	749.0	15.Juli2035	463.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.230.626,87	2.0	6218.0	1498.0	15.Mai2051	285.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	2.226.535,03	2.0	9126.0	452.0	15.Jan.2031	215.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.224.653,77	2.0	9873.0	691.0	18.Sept.2034	420.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.224.833,99	2.0	9776.0	1408.0	18.Apr.2064	590.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.225.004,46	2.0	10063.0	1383.0	01.Sept.2055	570.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.224.344,55	2.0	10308.0	637.0	15.Apr.2034	540.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.220.517,47	2.0	9675.0	1270.0	01.Apr.2050	530.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.219.398,51	2.0	9093.0	476.0	13.Mai2031	230.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	2.219.482,79	2.0	10027.0	429.0	15.Jan.2032	449.0
HUM	HUMANA INC	Versicherung	2.219.651,18	2.0	10444.0	616.0	15.März2034	595.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.219.700,66	2.0	10203.0	1349.0	15.März2055	570.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.219.746,31	2.0	9964.0	410.0	15.Nov.2030	488.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.218.229,41	2.0	6532.0	1503.0	17.März2052	300.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.216.398,29	2.0	9427.0	452.0	24.März2031	313.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	2.214.990,38	2.0	11102.0	1196.0	01.Apr.2050	660.0
MMM	3M CO	Produktionsmittel	2.214.381,09	2.0	9478.0	328.0	26.Aug.2029	238.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	2.211.261,74	2.0	9936.0	779.0	15.März2036	495.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	2.210.566,63	2.0	8768.0	560.0	29.Apr.2032	213.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.207.483,51	2.0	8574.0	1216.0	20.Sept.2047	470.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.207.772,78	2.0	9551.0	338.0	01.Nov.2029	275.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.207.969,68	2.0	10114.0	481.0	15.Nov.2031	513.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.206.705,69	2.0	8581.0	1190.0	10.Nov.2044	425.0
CVX	CHEVRON USA INC	Energie	2.205.911,37	2.0	10274.0	363.0	15.Apr.2030	469.0
ADSK	AUTODESK INC	Technologie	2.204.790,51	2.0	8910.0	526.0	15.Dez.2031	240.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.203.046,40	2.0	9853.0	1501.0	15.Feb.2066	560.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.201.520,88	2.0	10253.0	727.0	08.Juli2035	534.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.201.802,79	2.0	6693.0	1469.0	15.Okt.2049	288.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.200.793,34	2.0	10613.0	945.0	01.Mai2040	575.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.200.878,51	2.0	9719.0	1172.0	01.Apr.2049	595.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.198.978,71	2.0	10221.0	369.0	13.Mai2031	490.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.199.213,13	2.0	9592.0	927.0	15.März2039	481.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	2.197.906,70	2.0	9034.0	1213.0	01.Juni2047	495.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.196.021,61	2.0	10311.0	343.0	15.Jan.2031	527.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.195.324,56	2.0	10507.0	983.0	15.Okt.2040	550.0
JBS	JBS NV	Consumer Non-Cyclical	2.195.465,17	2.0	10232.0	749.0	15.Jan.2036	550.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.195.578,88	2.0	8157.0	1441.0	15.Juni2053	415.0
BACR	BARCLAYS PLC	Bankwesen	2.194.144,06	2.0	10529.0	526.0	09.Aug.2033	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.194.222,18	2.0	9626.0	324.0	15.Aug.2029	288.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	2.194.385,17	2.0	10105.0	1296.0	15.Sept.2055	608.0
TRGP	TARGA RESOURCES CORP	Energie	2.193.721,46	2.0	10792.0	551.0	15.März2033	613.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	2.193.971,31	2.0	10036.0	700.0	15.Feb.2035	540.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.192.340,82	2.0	10370.0	1364.0	15.März2056	580.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.192.367,85	2.0	7093.0	1297.0	15.Juli2046	340.0
WY	WEYERHAEUSER COMPANY	Basic Industry	2.190.746,95	2.0	9872.0	364.0	15.Apr.2030	400.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.189.581,74	2.0	10312.0	583.0	15.Juni2033	520.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.189.837,11	2.0	9964.0	752.0	01.Sept.2035	460.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.188.786,67	2.0	7288.0	1402.0	12.Juli2049	346.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.189.254,59	2.0	10151.0	313.0	10.Sept.2030	464.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.189.272,56	2.0	10361.0	288.0	01.Juni2029	540.0
BXP	BOSTON PROPERTIES LP	REITS	2.188.095,46	2.0	10680.0	608.0	15.Jan.2034	650.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.188.133,68	2.0	10490.0	422.0	29.Jan.2032	563.0
AET	AETNA INC	Versicherung	2.187.525,24	2.0	11073.0	749.0	15.Juni2036	663.0
CAT	CATERPILLAR INC	Produktionsmittel	2.184.365,82	2.0	8513.0	1155.0	15.Aug.2042	380.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.183.565,89	2.0	6321.0	1507.0	10.Nov.2050	277.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.182.366,58	2.0	9937.0	1367.0	15.Nov.2054	550.0
CCI	CROWN CASTLE INC	Kommunikation	2.181.844,79	2.0	8982.0	491.0	15.Juli2031	250.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.180.628,13	2.0	9958.0	544.0	27.Juli2032	440.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.180.862,27	2.0	9269.0	495.0	31.Jan.2032	325.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	2.180.901,05	2.0	9287.0	460.0	15.Apr.2031	295.0
MPLX	MPLX LP	Energie	2.179.632,14	2.0	10157.0	546.0	01.Sept.2032	495.0
MU	MICRON TECHNOLOGY INC	Technologie	2.177.095,78	2.0	10471.0	418.0	15.Jan.2031	530.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.176.594,91	2.0	10067.0	1399.0	12.Feb.2055	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.175.811,98	2.0	7464.0	1382.0	01.Nov.2052	405.0
PLD	PROLOGIS LP	REITS	2.174.346,92	2.0	9338.0	393.0	15.Apr.2030	225.0
XEL	XCEL ENERGY INC	Elektro-	2.174.477,71	2.0	10349.0	618.0	15.März2034	550.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.174.517,65	2.0	10010.0	444.0	15.März2031	415.0
KMI	KINDER MORGAN INC	Energie	2.173.590,58	2.0	9277.0	1235.0	01.März2048	520.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.173.838,43	2.0	10221.0	270.0	15.März2029	490.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.174.093,02	2.0	10504.0	593.0	15.Juli2033	555.0
WELL	WELLTOWER OP LLC	REITS	2.172.648,20	2.0	10256.0	727.0	01.Juli2035	513.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.172.999,87	2.0	9146.0	403.0	15.Juni2030	190.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	2.171.770,44	2.0	6305.0	1474.0	15.Okt.2052	313.0
COR	CENCORA INC	Consumer Non-Cyclical	2.170.435,94	2.0	9269.0	456.0	15.März2031	270.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.167.284,37	2.0	7428.0	1419.0	31.Jan.2051	370.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.165.482,81	2.0	10741.0	355.0	10.Juni2030	720.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.164.740,69	2.0	9815.0	1362.0	15.Okt.2054	535.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.163.850,58	2.0	9670.0	387.0	21.Juni2030	360.0
DOW	DOW CHEMICAL CO	Basic Industry	2.159.021,37	2.0	10196.0	1180.0	15.Mai2053	690.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.158.121,62	2.0	10449.0	499.0	04.Apr.2032	563.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	2.157.419,71	2.0	9907.0	1281.0	05.März2054	590.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.157.630,09	2.0	9566.0	328.0	01.Sept.2029	263.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	2.156.529,73	2.0	10026.0	318.0	17.Sept.2029	420.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.156.694,78	2.0	10498.0	638.0	26.Mai2035	558.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.156.294,34	2.0	10331.0	585.0	01.Juni2033	530.0
MA	MASTERCARD INC	Technologie	2.155.040,14	2.0	10302.0	571.0	09.März2033	485.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.155.143,74	2.0	8676.0	1263.0	01.März2047	445.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.153.963,48	2.0	6526.0	1536.0	14.Aug.2050	275.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.153.142,79	2.0	10040.0	402.0	15.Okt.2030	425.0
DLR	DIGITAL REALTY TRUST LP	REITS	2.151.904,33	2.0	9835.0	303.0	01.Juli2029	360.0
HAS	HASBRO INC	Consumer Non-Cyclical	2.152.667,67	2.0	9866.0	332.0	19.Nov.2029	390.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	2.150.372,68	2.0	10924.0	1267.0	01.Okt.2053	650.0
ATH	ATHENE HOLDING LTD	Versicherung	2.149.752,84	2.0	9484.0	1213.0	01.Apr.2054	625.0
AAPL	APPLE INC	Technologie	2.148.445,10	2.0	9236.0	1175.0	06.Mai2044	445.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.148.959,76	2.0	6087.0	1400.0	30.Juni2062	395.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.145.777,49	2.0	10323.0	354.0	21.Feb.2030	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.145.973,85	2.0	10160.0	483.0	10.Okt.2031	460.0
DVN	DEVON ENERGY CORP	Energie	2.146.294,83	2.0	9064.0	1061.0	15.Mai2042	475.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.145.160,21	2.0	8462.0	1325.0	15.Aug.2049	445.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.145.335,47	2.0	9430.0	851.0	15.Dez.2036	400.0
WMB	WILLIAMS COMPANIES INC	Energie	2.143.355,74	2.0	10081.0	546.0	15.Aug.2032	465.0
INTC	INTEL CORPORATION	Technologie	2.143.681,84	2.0	10165.0	643.0	21.Feb.2034	515.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	2.142.379,47	2.0	8973.0	425.0	15.Sept.2030	175.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.142.760,46	2.0	6384.0	1548.0	01.Sept.2051	282.0
RDSALN	SHELL FINANCE US INC	Energie	2.139.714,71	2.0	9525.0	375.0	06.Apr.2030	275.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.139.776,25	2.0	6125.0	1565.0	15.März2051	250.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.138.548,31	2.0	10235.0	757.0	15.Jan.2036	525.0
TMUS	T-MOBILE USA INC	Kommunikation	2.138.620,40	2.0	10058.0	746.0	15.Nov.2035	495.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.139.007,54	2.0	10018.0	746.0	15.Okt.2035	493.0
PAYX	PAYCHEX INC	Technologie	2.137.854,16	2.0	10206.0	356.0	15.Apr.2030	510.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.136.003,09	2.0	7635.0	1142.0	29.Juni2041	299.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.136.573,51	2.0	9542.0	362.0	31.Jan.2030	280.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	2.133.193,92	2.0	10167.0	316.0	01.Okt.2029	503.0
WMB	WILLIAMS COMPANIES INC	Energie	2.133.271,49	2.0	10536.0	559.0	15.März2033	565.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.133.628,31	2.0	10062.0	715.0	01.Dez.2035	585.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.132.910,99	2.0	9401.0	833.0	01.Sept.2036	400.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.130.318,61	2.0	10188.0	773.0	13.Feb.2036	500.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	2.128.591,67	2.0	10164.0	629.0	21.März2034	540.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.128.777,65	2.0	10135.0	266.0	29.März2029	485.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	2.129.261,54	2.0	9293.0	1050.0	01.Mai2042	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.129.271,40	2.0	10277.0	381.0	10.Juni2030	470.0
TRGP	TARGA RESOURCES CORP	Energie	2.128.467,60	2.0	10303.0	698.0	15.Feb.2035	550.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	2.128.470,46	2.0	10624.0	918.0	15.Okt.2039	595.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.126.107,21	2.0	10387.0	651.0	01.Juni2034	535.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.124.966,70	2.0	9925.0	395.0	01.Sept.2030	550.0
MA	MASTERCARD INC	Technologie	2.125.648,50	2.0	10063.0	507.0	15.Jan.2032	435.0
ADI	ANALOG DEVICES INC	Technologie	2.120.683,16	2.0	8954.0	511.0	01.Okt.2031	210.0
MPLX	MPLX LP	Energie	2.120.046,61	2.0	9075.0	1197.0	01.März2047	520.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.117.135,04	2.0	10460.0	682.0	26.Nov.2035	559.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.114.317,08	2.0	10508.0	609.0	08.Sept.2033	515.0
HCA	HCA INC	Consumer Non-Cyclical	2.110.630,31	2.0	9942.0	1288.0	15.Sept.2054	595.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.110.962,60	2.0	9018.0	962.0	07.März2039	390.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.109.875,49	2.0	7948.0	1029.0	01.Nov.2039	325.0
BAC	BANK OF AMERICA CORP	Bankwesen	2.110.223,90	2.0	6578.0	1383.0	21.Juli2052	297.0
RTX	RTX CORP	Produktionsmittel	2.108.279,22	2.0	11018.0	616.0	15.März2034	610.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	2.107.416,35	2.0	11620.0	562.0	15.Juli2033	838.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.107.594,56	2.0	6618.0	1528.0	15.Jan.2052	300.0
TRGP	TARGA RESOURCES CORP	Energie	2.106.777,49	2.0	10348.0	754.0	15.Feb.2036	565.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.104.343,52	2.0	9104.0	399.0	28.Mai2030	170.0
WMT	WALMART INC	Zyklische Konsumgüter	2.103.581,12	2.0	8868.0	1392.0	09.Sept.2052	450.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	2.103.051,00	2.0	10617.0	658.0	15.Aug.2034	595.0
MET	METLIFE INC	Versicherung	2.102.082,32	2.0	9419.0	1366.0	15.Jan.2054	525.0
SO	GEORGIA POWER COMPANY	Elektro-	2.100.831,17	2.0	9372.0	1334.0	15.Mai2052	513.0
DUK	DUKE ENERGY CORP	Elektro-	2.100.304,49	2.0	7645.0	1287.0	01.Sept.2046	375.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.098.991,43	2.0	8370.0	1301.0	15.Sept.2048	420.0
AVGO	BROADCOM INC	Technologie	2.099.365,70	2.0	10052.0	578.0	15.Jan.2033	460.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	2.097.196,80	2.0	9181.0	398.0	22.Juni2030	270.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.096.356,72	2.0	9295.0	376.0	01.März2030	213.0
FISV	FISERV INC	Technologie	2.096.640,08	2.0	9950.0	732.0	11.Aug.2035	525.0
FISV	FISERV INC	Technologie	2.097.066,94	2.0	10151.0	626.0	15.März2034	545.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.095.753,60	2.0	10592.0	574.0	27.Mai2034	575.0
MET	METLIFE INC	Versicherung	2.095.763,35	2.0	9044.0	1347.0	15.Juli2052	500.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.096.128,20	2.0	8064.0	1407.0	22.Feb.2052	420.0
NVDA	NVIDIA CORPORATION	Technologie	2.095.273,31	2.0	9597.0	371.0	01.Apr.2030	285.0
GOOGL	ALPHABET INC	Technologie	2.093.346,16	2.0	5214.0	1852.0	15.Aug.2060	225.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.092.639,70	2.0	9542.0	1152.0	01.Feb.2044	485.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.090.298,89	2.0	10215.0	353.0	10.Feb.2030	480.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.090.810,60	2.0	10228.0	349.0	30.Jan.2030	488.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.087.568,14	2.0	10003.0	417.0	15.Nov.2030	413.0
MSFT	MICROSOFT CORPORATION	Technologie	2.087.954,72	2.0	9213.0	1223.0	03.Nov.2045	445.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	2.086.465,87	2.0	9676.0	707.0	23.März2035	475.0
ET	ENERGY TRANSFER LP	Energie	2.086.951,91	2.0	10742.0	988.0	01.Feb.2042	650.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.086.120,94	2.0	9403.0	403.0	15.Juli2030	265.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.084.825,01	2.0	8883.0	510.0	18.Aug.2031	175.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.083.794,58	2.0	8858.0	512.0	01.Sept.2031	190.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.083.826,51	2.0	10202.0	656.0	06.Sept.2034	545.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.084.244,60	2.0	10751.0	619.0	15.März2034	590.0
AAPL	APPLE INC	Technologie	2.084.316,21	2.0	8913.0	507.0	05.Aug.2031	170.0
MET	METLIFE INC	Versicherung	2.082.898,41	2.0	8856.0	1210.0	13.Mai2046	460.0
PLD	PROLOGIS LP	REITS	2.082.943,74	2.0	9595.0	1360.0	15.Juni2053	525.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.083.246,72	2.0	10808.0	530.0	28.Okt.2033	612.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	2.083.493,44	2.0	9170.0	389.0	29.Apr.2030	200.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.081.913,87	2.0	8344.0	1344.0	30.Juni2050	438.0
EOG	EOG RESOURCES INC	Energie	2.082.747,97	2.0	9964.0	1351.0	01.Dez.2054	565.0
HUM	HUMANA INC	Versicherung	2.081.571,61	2.0	9370.0	1275.0	15.Apr.2054	575.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	2.080.138,35	2.0	7312.0	1047.0	01.Okt.2040	338.0
MET	METLIFE INC	Versicherung	2.080.426,56	2.0	8426.0	1122.0	13.Aug.2042	413.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	2.079.381,15	2.0	10197.0	679.0	16.Jan.2036	538.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.079.853,05	2.0	10093.0	438.0	15.März2031	425.0
NI	NISOURCE INC	Erdgas	2.075.231,06	2.0	9061.0	1138.0	15.Feb.2044	480.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.075.534,85	2.0	9227.0	391.0	15.Mai2030	225.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	2.073.679,82	2.0	10731.0	831.0	15.März2038	625.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	2.072.312,12	2.0	9908.0	985.0	15.Sept.2040	513.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.071.484,18	2.0	12111.0	712.0	15.Juli2036	810.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.069.205,60	2.0	7290.0	1150.0	15.Sept.2041	280.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	2.066.977,19	2.0	10187.0	364.0	15.Apr.2030	450.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.067.227,06	2.0	10305.0	1324.0	15.Aug.2053	595.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.067.515,20	2.0	9117.0	393.0	01.Mai2030	163.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.065.990,90	2.0	7728.0	1287.0	15.Aug.2047	400.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.066.365,62	2.0	10335.0	270.0	14.März2030	554.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.063.056,44	2.0	7885.0	1486.0	01.Apr.2062	445.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.063.123,23	2.0	8949.0	534.0	15.Jan.2032	244.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.063.159,61	2.0	9866.0	1411.0	15.Sept.2062	580.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.063.678,64	2.0	10230.0	833.0	02.Juli2037	540.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.060.814,71	2.0	8906.0	931.0	23.Apr.2040	408.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	2.061.216,55	2.0	8263.0	1286.0	15.Nov.2046	394.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.059.838,24	2.0	10291.0	298.0	11.Juni2029	485.0
TRGP	TARGA RESOURCES CORP	Energie	2.058.829,10	2.0	10606.0	1266.0	15.Feb.2053	650.0
TRGP	TARGA RESOURCES CORP	Energie	2.059.195,69	2.0	10223.0	393.0	15.Sept.2030	490.0
INTC	INTEL CORPORATION	Technologie	2.058.506,25	2.0	9765.0	1056.0	10.Feb.2043	563.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.057.001,00	2.0	10092.0	316.0	05.Sept.2029	440.0
AAPL	APPLE INC	Technologie	2.057.476,81	2.0	7887.0	1608.0	08.Aug.2062	410.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.057.586,91	2.0	9167.0	530.0	22.Jan.2032	300.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.057.613,21	2.0	10334.0	340.0	07.Jan.2030	535.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.056.195,67	2.0	8822.0	469.0	11.März2031	165.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.056.294,50	2.0	10373.0	485.0	15.Dez.2031	538.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.055.005,67	2.0	10323.0	358.0	01.März2030	470.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.055.080,39	2.0	9445.0	1144.0	15.Feb.2044	488.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.054.884,68	2.0	7955.0	1360.0	15.März2052	425.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.053.799,57	2.0	9803.0	1195.0	01.Dez.2055	670.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.052.586,14	2.0	10505.0	701.0	15.Juni2035	595.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.052.625,35	2.0	9214.0	1161.0	15.März2045	475.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	2.052.007,70	2.0	9811.0	326.0	15.Nov.2029	370.0
MPC	MARATHON PETROLEUM CORP	Energie	2.051.014,03	2.0	10328.0	356.0	01.März2030	515.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.049.993,15	2.0	9601.0	1101.0	15.Nov.2043	515.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.048.447,66	2.0	10240.0	307.0	06.Sept.2030	535.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	2.048.693,28	2.0	7701.0	1353.0	07.Dez.2049	394.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.046.330,52	2.0	8904.0	1319.0	01.Juni2052	505.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.044.071,41	2.0	8141.0	1340.0	15.März2049	395.0
BACR	BARCLAYS PLC	Bankwesen	2.042.497,63	2.0	7718.0	1060.0	24.Nov.2042	333.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.042.676,33	2.0	11511.0	550.0	15.März2033	705.0
DOW	DOW CHEMICAL CO	Basic Industry	2.042.936,69	2.0	8730.0	1166.0	30.Nov.2048	555.0
CSX	CSX CORP	Transport	2.041.838,75	2.0	8444.0	1304.0	01.März2048	430.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.041.930,57	2.0	10358.0	695.0	13.Mai2036	542.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	2.040.756,41	2.0	10580.0	341.0	15.März2030	586.0
WMT	WALMART INC	Zyklische Konsumgüter	2.040.879,59	2.0	6387.0	1563.0	22.Sept.2051	265.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.039.315,14	2.0	9639.0	1315.0	15.März2054	555.0
GEV	GE VERNOVA INC	Produktionsmittel	2.037.206,80	2.0	9892.0	1403.0	04.Feb.2056	550.0
INTC	INTEL CORPORATION	Technologie	2.035.813,45	2.0	8303.0	1432.0	05.Aug.2062	505.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.033.350,15	2.0	8986.0	544.0	15.März2032	238.0
GMT	GATX CORPORATION	Finanzunternehmen	2.032.503,21	2.0	10247.0	1307.0	05.Juni2054	605.0
NKE	NIKE INC	Zyklische Konsumgüter	2.030.870,07	2.0	8137.0	1245.0	01.Nov.2045	388.0
TMUS	T-MOBILE USA INC	Kommunikation	2.031.236,28	2.0	6726.0	1561.0	15.Nov.2060	360.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.031.255,05	2.0	10428.0	1017.0	01.Dez.2041	565.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.031.257,56	2.0	10225.0	582.0	28.Feb.2033	490.0
MU	MICRON TECHNOLOGY INC	Technologie	2.029.921,60	2.0	10661.0	685.0	15.Jan.2035	580.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.029.220,69	2.0	10088.0	514.0	15.Mai2032	513.0
BA	BOEING CO	Produktionsmittel	2.029.769,67	2.0	10873.0	425.0	01.Mai2031	639.0
PSX	PHILLIPS 66	Energie	2.023.913,93	2.0	6625.0	1441.0	15.März2052	330.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	2.020.550,08	2.0	9419.0	368.0	15.Feb.2030	256.0
HES	HESS CORP	Energie	2.020.711,91	2.0	10883.0	945.0	15.Jan.2040	600.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	2.018.427,41	2.0	10348.0	663.0	15.Juni2034	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.018.612,22	2.0	10023.0	746.0	14.Jan.2037	506.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.018.797,91	2.0	9727.0	366.0	01.Apr.2030	340.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	2.015.710,27	2.0	9712.0	1363.0	15.Jan.2054	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.014.837,13	2.0	5441.0	1589.0	15.Aug.2052	245.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.014.911,40	2.0	8973.0	1225.0	14.Apr.2046	445.0
MET	METLIFE INC	Versicherung	2.014.142,32	2.0	8241.0	1228.0	01.März2045	405.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.014.159,88	2.0	9916.0	736.0	15.Sept.2035	480.0
USB	US BANCORP MTN	Bankwesen	2.014.472,56	2.0	10044.0	752.0	26.Jan.2037	503.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	2.011.516,75	2.0	9174.0	484.0	15.Juni2031	240.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	2.011.765,28	2.0	8153.0	1357.0	14.Juni2049	400.0
PFE	WYETH LLC	Consumer Non-Cyclical	2.009.494,36	2.0	11274.0	626.0	01.Feb.2034	650.0
BXP	BOSTON PROPERTIES LP	REITS	2.009.998,60	2.0	10151.0	683.0	15.Jan.2035	575.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	2.008.053,14	2.0	9001.0	531.0	21.Dez.2031	220.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	2.008.062,75	2.0	10627.0	607.0	13.März2035	603.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.008.119,21	2.0	10245.0	542.0	23.Juli2032	465.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.006.873,39	2.0	8203.0	1293.0	15.Juni2048	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.006.880,50	2.0	10430.0	710.0	15.Mai2035	530.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	2.007.209,50	2.0	8379.0	1131.0	08.Dez.2046	529.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.005.765,19	2.0	10067.0	583.0	30.März2033	450.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.005.355,30	2.0	10300.0	645.0	10.Apr.2034	499.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	2.003.741,58	2.0	9913.0	280.0	15.Apr.2029	365.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.001.403,71	2.0	10214.0	590.0	15.Mai2033	480.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.000.321,82	2.0	9407.0	1539.0	14.Aug.2064	520.0
MET	METLIFE INC	Versicherung	2.000.626,26	2.0	11087.0	644.0	15.Juni2034	638.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.000.699,20	2.0	10009.0	288.0	15.Mai2029	400.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.000.833,95	2.0	9819.0	352.0	01.Feb.2030	405.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.000.985,30	2.0	9615.0	1281.0	01.Mai2050	525.0
NXPI	NXP BV	Technologie	1.999.473,16	2.0	8972.0	540.0	15.Feb.2032	265.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	1.999.835,05	2.0	10288.0	751.0	15.Jan.2036	545.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	1.996.785,85	2.0	7812.0	1019.0	22.Juni2040	385.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.996.814,89	2.0	10242.0	357.0	01.Apr.2030	500.0
ORCL	ORACLE CORPORATION	Technologie	1.997.065,23	2.0	6375.0	1369.0	25.März2061	410.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.995.590,74	2.0	9070.0	1175.0	01.Apr.2048	540.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.995.682,15	2.0	10424.0	446.0	01.Juni2031	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.993.291,94	2.0	10156.0	590.0	15.Mai2033	480.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.993.031,77	2.0	8647.0	1127.0	21.Aug.2042	413.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.992.054,97	2.0	10650.0	599.0	14.Aug.2033	570.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	1.990.427,61	2.0	8321.0	1079.0	15.März2044	488.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.990.626,08	2.0	9019.0	1174.0	15.Mai2044	440.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.990.886,93	2.0	10426.0	498.0	15.März2032	530.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.989.806,43	2.0	9414.0	1087.0	15.Aug.2042	485.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.990.168,59	2.0	8944.0	499.0	01.Aug.2031	225.0
ORCL	ORACLE CORPORATION	Technologie	1.987.758,54	2.0	8590.0	1282.0	03.Aug.2065	613.0
CRM	SALESFORCE INC	Technologie	1.987.989,14	2.0	5776.0	1628.0	15.Juli2061	305.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.987.359,56	2.0	10351.0	1468.0	15.Sept.2115	613.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.985.668,90	2.0	6448.0	1472.0	15.Mai2050	290.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.984.392,60	2.0	10270.0	369.0	20.Mai2031	507.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.984.537,07	2.0	9224.0	388.0	01.Mai2030	210.0
META	META PLATFORMS INC	Kommunikation	1.984.559,69	2.0	10129.0	314.0	15.Aug.2029	430.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.983.678,68	2.0	10494.0	726.0	15.Aug.2035	563.0
EXR	EXTRA SPACE STORAGE LP	REITS	1.980.817,53	2.0	10412.0	373.0	01.Juli2030	550.0
CCI	CROWN CASTLE INC	Kommunikation	1.979.774,36	2.0	10386.0	287.0	01.Juni2029	560.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.978.867,46	2.0	10002.0	1099.0	15.März2044	535.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.978.113,97	2.0	9860.0	1354.0	22.Mai2054	550.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.977.186,54	2.0	10584.0	800.0	14.Dez.2036	570.0
TFC	TRUIST BANK	Bankwesen	1.977.528,55	2.0	9211.0	373.0	11.März2030	225.0
AAPL	APPLE INC	Technologie	1.976.098,78	2.0	6777.0	1450.0	11.Sept.2049	295.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.975.516,66	2.0	10021.0	414.0	05.Nov.2030	410.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	1.975.822,00	2.0	10040.0	393.0	08.Sept.2031	458.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.972.669,21	2.0	10304.0	436.0	15.Apr.2031	490.0
AAPL	APPLE INC	Technologie	1.972.347,78	2.0	9843.0	316.0	08.Aug.2029	325.0
AVGO	BROADCOM INC	Technologie	1.972.438,72	2.0	10065.0	513.0	15.Feb.2032	455.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.967.171,87	2.0	8215.0	1263.0	15.Apr.2047	413.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.967.573,99	2.0	10571.0	482.0	19.März2032	653.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.967.773,57	2.0	7360.0	1386.0	01.Apr.2051	375.0
ORCL	ORACLE CORPORATION	Technologie	1.966.252,11	2.0	6850.0	1310.0	15.Mai2055	438.0
INTNED	ING GROEP NV	Bankwesen	1.966.833,75	2.0	9840.0	513.0	28.März2033	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.965.557,33	2.0	8646.0	848.0	15.Juli2036	320.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.964.760,65	2.0	11226.0	822.0	15.Okt.2037	630.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.963.557,73	2.0	9079.0	536.0	05.Jan.2032	225.0
ET	ENERGY TRANSFER LP	Energie	1.961.908,97	2.0	10137.0	754.0	15.Jan.2036	535.0
MA	MASTERCARD INC	Technologie	1.960.919,80	2.0	9994.0	714.0	15.Jan.2035	455.0
AAPL	APPLE INC	Technologie	1.960.182,13	2.0	9479.0	1404.0	10.Mai2053	485.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.959.616,94	2.0	9490.0	585.0	01.Apr.2033	440.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.959.718,28	2.0	10033.0	1328.0	15.Mai2054	575.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.958.185,07	2.0	9616.0	1379.0	01.Aug.2054	535.0
MET	METLIFE INC	Versicherung	1.957.381,39	2.0	10507.0	596.0	15.Juli2033	538.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.957.910,68	2.0	8264.0	1263.0	15.Jan.2047	420.0
RDSALN	SHELL FINANCE US INC	Energie	1.956.704,48	2.0	7880.0	1277.0	12.Sept.2046	375.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.954.544,21	2.0	7725.0	1288.0	15.Okt.2047	388.0
BA	BOEING CO	Produktionsmittel	1.955.295,78	2.0	7592.0	1327.0	01.Mai2049	390.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	1.953.786,26	2.0	10485.0	717.0	15.Aug.2035	570.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.953.998,59	2.0	11298.0	1017.0	02.Aug.2043	708.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.953.145,71	2.0	8979.0	1108.0	15.Jan.2043	465.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.953.256,91	2.0	6680.0	1359.0	01.Dez.2061	440.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.951.996,42	2.0	9158.0	393.0	04.Mai2030	175.0
CAT	CATERPILLAR INC	Produktionsmittel	1.952.408,92	2.0	9489.0	377.0	09.Apr.2030	260.0
GOOGL	ALPHABET INC	Technologie	1.952.529,35	2.0	9628.0	1394.0	15.Mai2055	525.0
HAL	HALLIBURTON COMPANY	Energie	1.951.553,79	2.0	9550.0	369.0	01.März2030	292.0
MPLX	MPLX LP	Energie	1.951.672,56	2.0	10166.0	436.0	15.Feb.2031	480.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.949.937,79	2.0	10000.0	787.0	15.März2036	475.0
HCA	HCA INC	Consumer Non-Cyclical	1.948.764,02	2.0	9928.0	748.0	15.Nov.2035	490.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	1.948.054,25	2.0	9054.0	1163.0	15.Apr.2047	530.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.946.907,99	2.0	10613.0	987.0	01.Feb.2041	595.0
CVX	CHEVRON USA INC	Energie	1.947.212,32	2.0	10226.0	740.0	15.Okt.2035	485.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.947.260,70	2.0	10114.0	687.0	12.Aug.2034	463.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.944.800,60	2.0	7817.0	1092.0	04.Feb.2041	340.0
TMUS	T-MOBILE USA INC	Kommunikation	1.945.012,05	2.0	10019.0	1356.0	15.Feb.2056	585.0
ET	ENERGY TRANSFER LP	Energie	1.943.915,39	2.0	10051.0	430.0	15.Jan.2031	455.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.944.006,18	2.0	10178.0	550.0	15.Okt.2032	455.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.942.214,14	2.0	9959.0	733.0	15.Sept.2035	490.0
FISV	FISERV INC	Technologie	1.941.357,69	2.0	10049.0	354.0	15.März2030	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.941.436,52	2.0	10171.0	544.0	15.Sept.2032	450.0
BA	BOEING CO	Produktionsmittel	1.939.479,80	2.0	9743.0	277.0	01.März2029	320.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.939.588,07	2.0	9339.0	1119.0	01.Juni2043	475.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.939.700,09	2.0	10416.0	647.0	21.Mai2034	540.0
CF	CF INDUSTRIES INC	Basic Industry	1.936.627,22	2.0	10130.0	741.0	26.Nov.2035	530.0
DD	DUPONT DE NEMOURS INC	Basic Industry	1.936.748,14	2.0	9491.0	1219.0	15.Nov.2048	542.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.936.337,39	2.0	8741.0	1127.0	01.Apr.2043	420.0
INTC	INTEL CORPORATION	Technologie	1.934.697,50	2.0	6253.0	1478.0	12.Aug.2051	305.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.931.599,52	2.0	9450.0	1125.0	01.Apr.2044	490.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.930.889,38	2.0	10188.0	545.0	15.Sept.2032	455.0
AAPL	APPLE INC	Technologie	1.929.737,75	2.0	5961.0	1734.0	05.Aug.2061	285.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.928.994,34	2.0	9472.0	376.0	15.Apr.2030	288.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.929.136,81	2.0	6354.0	1544.0	10.Dez.2051	280.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.929.137,28	2.0	10110.0	308.0	06.Sept.2029	530.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.926.060,57	2.0	9275.0	534.0	14.Feb.2032	300.0
CSX	CSX CORP	Transport	1.926.437,67	2.0	7951.0	1281.0	01.Nov.2046	380.0
CSX	CSX CORP	Transport	1.926.483,02	2.0	8525.0	1166.0	15.März2044	410.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.926.588,93	2.0	7678.0	1304.0	01.März2048	400.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	1.923.708,00	2.0	7627.0	1104.0	11.Mai2041	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.922.576,68	2.0	10195.0	305.0	17.Juli2029	450.0
MPLX	MPLX LP	Energie	1.922.763,48	2.0	10105.0	571.0	15.Jan.2033	500.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.921.596,85	2.0	10142.0	374.0	15.Juni2030	463.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.921.299,20	2.0	11442.0	1254.0	02.Aug.2053	708.0
FDX	FEDEX CORP	Transport	1.921.311,47	2.0	8898.0	1180.0	15.Nov.2045	475.0
CTRA	COTERRA ENERGY INC	Energie	1.918.833,95	2.0	10260.0	701.0	15.Feb.2035	540.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.917.946,14	2.0	10295.0	1429.0	28.Juni2063	610.0
ET	ENERGY TRANSFER LP	Energie	1.916.450,98	2.0	10304.0	266.0	15.Apr.2029	525.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.915.086,10	2.0	8977.0	1115.0	01.Apr.2045	520.0
DVN	DEVON ENERGY CORP	Energie	1.915.361,90	2.0	9983.0	1001.0	15.Juli2041	560.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	1.914.283,20	2.0	10032.0	573.0	02.Feb.2034	481.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	1.914.388,66	2.0	8730.0	1065.0	15.Juli2043	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.914.148,36	2.0	10837.0	972.0	01.Apr.2041	595.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.911.548,55	2.0	10222.0	541.0	09.Sept.2032	460.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.910.603,26	2.0	10004.0	550.0	15.Nov.2032	520.0
NXPI	NXP BV	Technologie	1.911.378,07	2.0	10028.0	292.0	18.Juni2029	430.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.910.076,83	2.0	9186.0	398.0	01.Juni2030	195.0
HUM	HUMANA INC	Versicherung	1.910.351,95	2.0	10260.0	431.0	15.Apr.2031	538.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	1.908.940,85	2.0	10889.0	857.0	14.Jan.2038	588.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.908.071,79	2.0	7026.0	1412.0	02.Sept.2050	355.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.908.570,84	2.0	9924.0	698.0	15.März2035	485.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.907.161,48	2.0	10330.0	705.0	10.Feb.2035	520.0
VLO	VALERO ENERGY CORPORATION	Energie	1.906.334,17	2.0	7102.0	1414.0	01.Dez.2051	365.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.906.924,95	2.0	10275.0	374.0	15.Mai2030	480.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.904.399,49	2.0	10195.0	544.0	15.Sept.2032	450.0
WMT	WALMART INC	Zyklische Konsumgüter	1.900.831,16	2.0	10330.0	717.0	28.Apr.2035	490.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	1.899.994,72	2.0	10258.0	521.0	08.Mai2032	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.900.147,55	2.0	9320.0	1122.0	15.Nov.2043	488.0
XOM	EXXON MOBIL CORP	Energie	1.898.633,29	2.0	6934.0	1456.0	16.Aug.2049	310.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.898.664,45	2.0	9487.0	530.0	22.Feb.2032	335.0
T	AT&T INC	Kommunikation	1.897.422,04	2.0	10063.0	1191.0	15.Feb.2047	565.0
ENBCN	ENBRIDGE INC	Energie	1.896.877,48	2.0	6943.0	1455.0	01.Aug.2051	340.0
SRE	SEMPRA	Erdgas	1.896.164,01	2.0	7706.0	1298.0	01.Feb.2048	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.893.541,75	2.0	7207.0	1547.0	15.Aug.2059	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.892.042,90	2.0	7546.0	1125.0	01.Juni2040	250.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.892.534,74	2.0	10534.0	658.0	03.Juli2034	578.0
WMB	WILLIAMS COMPANIES INC	Energie	1.890.180,22	2.0	9932.0	1324.0	15.Nov.2054	580.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.890.855,91	2.0	8413.0	1288.0	09.Jan.2048	434.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.888.183,38	2.0	10472.0	569.0	22.Feb.2034	544.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.888.914,34	2.0	11206.0	599.0	15.März2034	695.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.887.454,27	2.0	10066.0	609.0	15.Juni2033	455.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.887.809,59	2.0	10445.0	712.0	14.Mai2035	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.886.513,12	2.0	10310.0	279.0	17.Apr.2030	526.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.886.711,73	2.0	10703.0	366.0	15.Juli2030	620.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.887.237,02	2.0	9839.0	1431.0	01.Nov.2064	585.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.883.769,30	2.0	9686.0	1363.0	01.Aug.2053	535.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.884.063,76	2.0	10018.0	438.0	09.Feb.2031	440.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	1.884.572,53	2.0	10321.0	286.0	21.Mai2029	520.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.883.239,04	2.0	10466.0	690.0	09.Jan.2035	550.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.883.517,99	2.0	7948.0	1068.0	15.Feb.2040	311.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	1.882.237,55	2.0	9972.0	1281.0	01.Okt.2054	605.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	1.882.764,89	2.0	9331.0	1357.0	15.Mai2053	510.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.880.466,66	2.0	8429.0	1370.0	01.Mai2053	460.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.879.508,79	2.0	10397.0	382.0	15.Juli2030	545.0
SRE	SEMPRA	Erdgas	1.879.547,99	2.0	10466.0	912.0	15.Okt.2039	600.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.880.020,98	2.0	9392.0	1344.0	09.März2053	513.0
HAL	HALLIBURTON COMPANY	Energie	1.879.048,53	2.0	8995.0	1118.0	01.Aug.2043	475.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.879.099,17	2.0	7678.0	1127.0	15.Dez.2041	338.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.878.277,57	2.0	8409.0	1291.0	15.Dez.2048	445.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	1.878.300,74	2.0	7836.0	1043.0	15.Sept.2042	450.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.876.357,08	2.0	8523.0	1283.0	15.Nov.2048	450.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.874.946,34	2.0	7392.0	1418.0	15.Feb.2050	355.0
XEL	XCEL ENERGY INC	Elektro-	1.875.568,55	2.0	10391.0	594.0	15.Aug.2033	545.0
HUM	HUMANA INC	Versicherung	1.873.966,53	2.0	9042.0	1262.0	15.März2053	550.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.872.946,07	2.0	7179.0	1418.0	15.Nov.2050	350.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	1.873.477,42	2.0	9270.0	1224.0	01.März2049	552.0
RTX	RTX CORP	Produktionsmittel	1.873.584,37	2.0	10805.0	417.0	15.März2031	600.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.873.743,18	2.0	9161.0	434.0	15.Nov.2030	230.0
UNP	UNION PACIFIC CORPORATION	Transport	1.873.753,99	2.0	7646.0	1411.0	01.Okt.2051	380.0
SPGI	S&P GLOBAL INC	Technologie	1.873.801,30	2.0	10061.0	278.0	01.Mai2029	425.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.870.956,22	2.0	7097.0	1376.0	01.Feb.2050	365.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	1.871.081,42	2.0	9992.0	691.0	06.Dez.2034	500.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.868.487,74	2.0	10267.0	334.0	15.Nov.2029	470.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.868.824,31	2.0	10870.0	1019.0	14.Jan.2042	610.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.867.928,13	2.0	7199.0	1154.0	13.Nov.2040	235.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.866.858,97	2.0	8663.0	1194.0	15.Aug.2045	460.0
UNP	UNION PACIFIC CORPORATION	Transport	1.865.796,91	2.0	10375.0	711.0	20.Feb.2035	510.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.865.863,90	2.0	9779.0	343.0	15.Dez.2029	355.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.863.570,84	2.0	9603.0	356.0	10.Jan.2030	283.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.863.949,16	2.0	10278.0	571.0	27.März2033	513.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.860.513,12	2.0	10849.0	800.0	15.Sept.2037	650.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.859.650,75	2.0	9533.0	1357.0	10.Sept.2054	528.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.859.075,57	2.0	10314.0	311.0	17.Okt.2029	497.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.859.079,12	2.0	9661.0	1347.0	15.Jan.2053	535.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.858.009,74	2.0	9104.0	477.0	23.Apr.2031	195.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.858.060,93	2.0	6449.0	1332.0	01.Apr.2051	363.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.858.541,98	2.0	10508.0	701.0	09.Jan.2035	535.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.857.029,97	2.0	10399.0	608.0	10.Aug.2033	509.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.855.477,21	2.0	9106.0	1052.0	04.Juni2042	500.0
WELL	WELLTOWER OP LLC	REITS	1.854.725,53	2.0	9295.0	475.0	01.Juni2031	280.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.853.414,67	2.0	9858.0	754.0	29.Okt.2035	463.0
BRKHEC	PACIFICORP	Elektro-	1.853.913,50	2.0	5822.0	1487.0	15.Juni2052	290.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	1.852.016,80	2.0	10358.0	272.0	13.März2029	538.0
BACR	BARCLAYS PLC	Bankwesen	1.849.639,95	2.0	10320.0	353.0	25.Feb.2031	537.0
T	AT&T INC	Kommunikation	1.848.031,18	2.0	8307.0	1260.0	09.März2049	455.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.848.100,18	2.0	8325.0	1285.0	15.Juni2047	413.0
FISV	FISERV INC	Technologie	1.846.934,04	2.0	9925.0	673.0	12.Aug.2034	515.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.847.056,77	2.0	8188.0	1356.0	31.Jan.2050	420.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.845.479,10	2.0	6635.0	1451.0	15.Juni2050	310.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.845.483,74	2.0	9522.0	362.0	16.Jan.2030	265.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.845.964,39	2.0	10238.0	482.0	01.Nov.2031	475.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.842.992,43	2.0	7588.0	1100.0	15.Mai2040	270.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.841.882,92	2.0	9142.0	1206.0	15.Juli2046	495.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.839.388,25	2.0	6746.0	1425.0	01.Juni2050	325.0
EXC	EXELON CORPORATION	Elektro-	1.838.395,49	2.0	8451.0	1201.0	15.Apr.2046	445.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.838.552,89	2.0	10380.0	573.0	01.Apr.2033	510.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.834.557,77	2.0	8310.0	1144.0	21.Aug.2042	388.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.835.069,14	2.0	10428.0	531.0	16.Aug.2032	563.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.833.954,07	2.0	8664.0	1238.0	01.Feb.2050	525.0
T	AT&T INC	Kommunikation	1.834.283,23	2.0	8357.0	1192.0	15.Juni2045	435.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.832.870,34	2.0	10101.0	395.0	15.Sept.2030	450.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.832.303,41	2.0	10037.0	1497.0	04.Dez.2065	570.0
KLAC	KLA CORP	Technologie	1.831.010,13	2.0	9416.0	1499.0	15.Juli2062	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.829.907,41	2.0	10618.0	705.0	15.Juli2035	615.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.830.701,93	2.0	8981.0	437.0	01.Nov.2030	175.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.829.120,71	2.0	7751.0	1328.0	01.Sept.2047	375.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	1.829.201,18	2.0	8911.0	1187.0	01.Nov.2048	540.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.828.776,34	2.0	10005.0	1337.0	08.Sept.2053	550.0
EOG	EOG RESOURCES INC	Energie	1.826.985,86	2.0	10359.0	1356.0	15.Juli2055	595.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.827.168,25	2.0	10193.0	353.0	01.Apr.2030	445.0
WMB	WILLIAMS COMPANIES INC	Energie	1.824.527,11	2.0	9257.0	1326.0	15.Aug.2052	530.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.820.926,22	2.0	9238.0	1111.0	01.Feb.2043	470.0
HAL	HALLIBURTON COMPANY	Energie	1.820.237,12	2.0	9949.0	746.0	15.Nov.2035	485.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.819.830,25	2.0	9921.0	277.0	07.März2029	374.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.818.321,74	2.0	10269.0	286.0	15.Mai2029	500.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.818.803,66	2.0	9324.0	1322.0	01.Apr.2053	525.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	1.817.649,56	2.0	10223.0	307.0	01.Aug.2029	500.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.816.707,77	2.0	9008.0	540.0	02.Feb.2032	245.0
WDAY	WORKDAY INC	Technologie	1.817.292,49	2.0	9454.0	523.0	01.Apr.2032	380.0
C	CITIGROUP INC	Bankwesen	1.814.657,00	2.0	11112.0	514.0	15.Juni2032	663.0
DIS	WALT DISNEY CO	Kommunikation	1.814.430,97	2.0	9638.0	982.0	23.März2040	463.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.812.053,26	2.0	10067.0	412.0	15.Nov.2030	460.0
O	REALTY INCOME CORPORATION	REITS	1.811.218,72	2.0	10625.0	533.0	13.Okt.2032	563.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.810.538,71	2.0	9968.0	320.0	18.Sept.2029	380.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.810.824,75	2.0	11097.0	742.0	02.Mai2036	650.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.809.322,21	2.0	8964.0	422.0	21.Aug.2030	175.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.808.783,03	2.0	8877.0	1163.0	15.Aug.2044	465.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.807.001,52	2.0	10444.0	356.0	15.Apr.2030	563.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.807.366,65	2.0	7170.0	1177.0	01.Sept.2040	210.0
DUK	DUKE ENERGY CORP	Elektro-	1.806.094,71	2.0	9154.0	482.0	15.Juni2031	255.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.804.758,06	2.0	8962.0	1107.0	15.März2043	445.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.803.216,39	2.0	7775.0	1372.0	15.Jan.2048	350.0
ENBCN	ENBRIDGE INC	Energie	1.803.464,60	2.0	10432.0	713.0	20.Juni2035	555.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	1.801.879,47	2.0	11160.0	814.0	15.Juni2037	625.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.799.754,90	2.0	6552.0	1534.0	15.Jan.2052	295.0
NXPI	NXP BV	Technologie	1.800.253,97	2.0	9106.0	473.0	11.Mai2031	250.0
UNP	UNION PACIFIC CORPORATION	Transport	1.798.806,34	2.0	5959.0	1674.0	16.Sept.2062	297.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.797.696,55	2.0	10290.0	580.0	15.Mai2033	535.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.797.733,15	2.0	10750.0	604.0	15.Nov.2033	590.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.797.032,65	2.0	10486.0	1475.0	15.Nov.2063	590.0
TMUS	T-MOBILE USA INC	Kommunikation	1.797.044,87	2.0	10650.0	623.0	15.Jan.2034	575.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.797.141,05	2.0	10366.0	288.0	15.Juni2029	515.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.794.090,22	2.0	7251.0	1312.0	13.März2052	348.0
T	AT&T INC	Kommunikation	1.794.217,10	2.0	9591.0	937.0	01.März2039	485.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.793.194,94	2.0	10217.0	688.0	01.Apr.2035	563.0
MET	METLIFE INC	Versicherung	1.793.346,59	2.0	10429.0	988.0	06.Feb.2041	588.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	1.793.572,39	2.0	9909.0	1310.0	04.März2054	597.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.793.695,34	2.0	10551.0	717.0	15.Aug.2035	600.0
AMAT	APPLIED MATERIALS INC	Technologie	1.792.488,45	2.0	9100.0	400.0	01.Juni2030	175.0
WMT	WALMART INC	Zyklische Konsumgüter	1.792.738,37	2.0	10181.0	369.0	28.Apr.2030	435.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	1.793.080,20	2.0	9500.0	396.0	30.Juni2030	295.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.791.401,04	2.0	10064.0	400.0	15.Sept.2030	415.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.791.507,27	2.0	5801.0	1567.0	15.März2051	238.0
BACR	BARCLAYS PLC	Bankwesen	1.789.922,14	2.0	9930.0	745.0	24.Feb.2037	521.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.788.991,18	2.0	10124.0	1315.0	15.März2055	590.0
BA	BOEING CO	Produktionsmittel	1.789.190,64	2.0	8845.0	751.0	01.Feb.2035	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.788.216,51	2.0	9540.0	331.0	01.Okt.2029	260.0
DUK	DUKE ENERGY CORP	Elektro-	1.787.086,68	2.0	9856.0	1318.0	15.Juni2054	580.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	1.787.416,27	2.0	10216.0	269.0	15.März2029	505.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.786.235,87	2.0	10221.0	658.0	29.Jan.2034	455.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.784.607,06	2.0	10105.0	1108.0	05.Juli2044	565.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.783.629,65	2.0	10336.0	709.0	01.März2035	525.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.784.098,90	2.0	10063.0	304.0	15.Sept.2029	660.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.782.727,82	2.0	10778.0	595.0	18.Aug.2034	594.0
EXC	EXELON CORPORATION	Elektro-	1.781.516,23	2.0	9937.0	363.0	15.Apr.2030	405.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	1.781.708,55	2.0	10128.0	1090.0	15.Sept.2043	530.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.782.194,72	2.0	10359.0	442.0	15.Mai2031	513.0
DTE	DTE ENERGY COMPANY	Elektro-	1.780.845,29	2.0	10260.0	271.0	01.März2029	510.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	1.780.910,69	2.0	9042.0	549.0	15.Mai2032	300.0
AEP	AEP TEXAS INC	Elektro-	1.780.933,78	2.0	9888.0	1318.0	15.Okt.2055	585.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	1.781.375,66	2.0	7732.0	1298.0	07.Dez.2047	390.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.779.686,75	2.0	9872.0	273.0	15.März2029	340.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.779.697,85	2.0	10306.0	643.0	01.Apr.2034	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.779.967,97	2.0	10281.0	278.0	15.Apr.2029	490.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	1.780.076,73	2.0	9888.0	775.0	03.März2036	513.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.780.501,36	2.0	9926.0	1379.0	20.Feb.2054	545.0
NTRCN	NUTRIEN LTD	Basic Industry	1.779.058,43	2.0	10151.0	1298.0	27.März2053	580.0
UNP	UNION PACIFIC CORPORATION	Transport	1.778.601,37	2.0	9195.0	477.0	20.Mai2031	238.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.777.193,48	2.0	10335.0	413.0	05.März2031	605.0
ORCL	ORACLE CORPORATION	Technologie	1.777.219,63	2.0	7691.0	1119.0	08.Juli2044	450.0
INTC	INTEL CORPORATION	Technologie	1.777.410,74	2.0	8286.0	1395.0	25.März2060	495.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.777.432,96	2.0	9850.0	314.0	15.Aug.2029	355.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.774.335,80	2.0	10316.0	1471.0	14.März2065	588.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.771.978,74	2.0	10072.0	580.0	15.Feb.2033	475.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.771.257,87	2.0	10097.0	734.0	15.Dez.2035	565.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	1.768.412,70	2.0	10135.0	356.0	15.März2030	440.0
MPC	MARATHON PETROLEUM CORP	Energie	1.766.158,71	2.0	10924.0	963.0	01.März2041	650.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.764.609,19	2.0	10367.0	421.0	23.Jan.2031	490.0
KLAC	KLA CORP	Technologie	1.763.281,86	2.0	10218.0	537.0	15.Juli2032	465.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.760.876,89	2.0	9980.0	1291.0	15.Okt.2055	610.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.760.988,97	2.0	10233.0	705.0	10.Feb.2035	520.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.759.882,66	2.0	8976.0	429.0	01.Okt.2030	170.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.758.246,28	2.0	8981.0	431.0	15.Okt.2030	188.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.758.975,86	2.0	7354.0	1415.0	10.Mai2051	365.0
UNP	UNION PACIFIC CORPORATION	Transport	1.758.982,23	2.0	9946.0	272.0	01.März2029	370.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.756.502,57	2.0	10187.0	355.0	15.Feb.2030	475.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.756.778,97	2.0	10111.0	654.0	01.Juni2034	515.0
SO	GEORGIA POWER COMPANY	Elektro-	1.755.567,87	2.0	10285.0	429.0	15.März2031	485.0
ADI	ANALOG DEVICES INC	Technologie	1.755.302,03	2.0	6567.0	1506.0	01.Okt.2051	295.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.753.674,39	2.0	10134.0	1491.0	15.Okt.2065	565.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.753.920,28	2.0	8952.0	433.0	15.Okt.2030	170.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	1.753.123,00	2.0	10448.0	709.0	29.Mai2035	550.0
C	CITIGROUP INC	Bankwesen	1.753.433,54	2.0	9688.0	1112.0	06.Mai2044	530.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.752.073,22	2.0	6474.0	1504.0	15.Juni2050	280.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.751.118,43	2.0	9321.0	1262.0	15.Mai2052	563.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.751.813,11	2.0	6248.0	1524.0	15.Sept.2051	275.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.750.672,32	2.0	8169.0	1320.0	15.Juni2048	405.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.750.732,37	2.0	8988.0	1181.0	01.Sept.2044	455.0
WMT	WALMART INC	Zyklische Konsumgüter	1.749.529,56	2.0	7377.0	1187.0	22.Sept.2041	250.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.749.868,44	2.0	9336.0	1236.0	28.Sept.2048	510.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.748.804,71	2.0	10787.0	702.0	15.Okt.2035	620.0
MS	MORGAN STANLEY (FXD-FXD) MTN	Bankwesen	1.747.749,29	2.0	9894.0	758.0	18.Jan.2041	531.0
SUCN	SUNCOR ENERGY INC.	Energie	1.746.583,47	2.0	11179.0	877.0	01.Juni2039	685.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.746.632,71	2.0	10329.0	570.0	15.Jan.2033	495.0
AON	AON NORTH AMERICA INC	Versicherung	1.744.910,90	2.0	10290.0	271.0	01.März2029	515.0
ETN	EATON CORPORATION	Produktionsmittel	1.740.324,68	2.0	8798.0	1127.0	02.Nov.2042	415.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.740.995,78	2.0	10027.0	1339.0	15.Okt.2053	555.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.739.344,11	2.0	9853.0	708.0	01.Apr.2035	500.0
SUCN	SUNCOR ENERGY INC	Energie	1.740.182,93	2.0	7266.0	1407.0	04.März2051	375.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.738.673,44	2.0	6418.0	1529.0	04.Dez.2051	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.737.889,64	2.0	8933.0	437.0	30.Okt.2030	168.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.736.332,57	2.0	6718.0	1499.0	15.Feb.2052	320.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	1.735.658,75	2.0	8291.0	1336.0	15.Juli2049	425.0
OKE	ONEOK INC	Energie	1.734.604,73	2.0	7306.0	1346.0	01.März2050	395.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.733.298,31	2.0	10389.0	457.0	03.Juli2031	495.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.732.552,82	2.0	10124.0	371.0	17.Mai2030	430.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	1.729.477,90	2.0	9641.0	367.0	26.März2030	310.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.730.003,86	2.0	10402.0	644.0	20.Feb.2034	515.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.728.834,70	2.0	10377.0	347.0	20.März2031	574.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.729.156,57	2.0	8474.0	1200.0	01.Apr.2045	415.0
WMB	WILLIAMS COMPANIES INC	Energie	1.727.421,02	2.0	9648.0	420.0	15.Nov.2030	350.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.726.492,16	2.0	9356.0	1528.0	15.Feb.2064	520.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.726.668,68	2.0	9369.0	1324.0	09.Sept.2052	515.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.724.984,36	2.0	8778.0	1180.0	15.März2045	440.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	1.725.010,30	2.0	10195.0	646.0	11.Sept.2035	540.0
CCI	CROWN CASTLE INC	Kommunikation	1.724.701,73	2.0	9535.0	393.0	01.Juli2030	330.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.723.641,17	2.0	10333.0	1355.0	15.Jan.2056	600.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	1.723.685,48	2.0	9767.0	1105.0	01.März2044	550.0
HCA	HCA INC	Consumer Non-Cyclical	1.722.284,13	2.0	10340.0	355.0	01.März2030	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.722.733,79	2.0	10284.0	531.0	20.Juli2033	513.0
TRGP	TARGA RESOURCES CORP	Energie	1.719.880,38	2.0	10126.0	784.0	30.Juli2036	540.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.718.908,77	2.0	10112.0	571.0	06.Apr.2033	575.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.717.261,93	2.0	7290.0	1137.0	24.Juni2040	235.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.715.851,27	2.0	8167.0	1336.0	01.Apr.2050	420.0
COP	CONOCOPHILLIPS CO	Energie	1.714.283,34	2.0	8612.0	1183.0	15.Nov.2044	430.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.714.785,73	2.0	10178.0	728.0	01.Okt.2035	513.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	1.713.979,48	2.0	9778.0	536.0	04.Mai2032	388.0
D	DOMINION ENERGY INC	Elektro-	1.712.621,74	2.0	10270.0	378.0	15.Juni2030	500.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.712.185,34	2.0	9984.0	449.0	15.März2031	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.712.191,91	2.0	11069.0	1033.0	15.Sept.2043	655.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.712.244,48	2.0	8653.0	1469.0	15.Mai2062	495.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	1.708.862,01	2.0	9682.0	523.0	15.Apr.2032	405.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.708.978,14	2.0	6978.0	1456.0	15.Sept.2051	330.0
OKE	ONEOK INC	Energie	1.709.016,75	2.0	9428.0	1391.0	01.Nov.2064	585.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	1.708.215,86	2.0	10350.0	678.0	15.Nov.2034	535.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	1.705.465,28	2.0	9084.0	460.0	12.März2031	230.0
JBS	JBS NV	Consumer Non-Cyclical	1.705.704,45	2.0	10353.0	1301.0	25.Feb.2055	638.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.702.579,70	2.0	9572.0	325.0	15.Sept.2029	288.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	1.702.343,34	2.0	10159.0	134.0	01.März2030	550.0
CDW	CDW LLC	Technologie	1.701.294,95	2.0	9256.0	505.0	01.Dez.2031	357.0
RELLN	RELX CAPITAL INC	Technologie	1.699.869,37	2.0	9964.0	270.0	18.März2029	400.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.700.337,63	2.0	8138.0	1344.0	15.Okt.2050	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.699.481,83	2.0	9443.0	330.0	06.Sept.2029	213.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.698.227,18	2.0	9288.0	461.0	15.Apr.2031	285.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.698.708,01	2.0	10340.0	293.0	15.Juni2029	518.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	1.697.080,64	2.0	10420.0	713.0	15.Juni2035	550.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	1.695.547,89	2.0	9258.0	470.0	14.Mai2031	275.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.695.583,28	2.0	10064.0	416.0	15.Nov.2030	420.0
V	VISA INC	Technologie	1.695.623,46	2.0	5477.0	1650.0	15.Aug.2050	200.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.696.242,58	2.0	10276.0	649.0	01.März2034	500.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.694.995,69	2.0	10352.0	699.0	15.Apr.2035	540.0
MET	METLIFE INC	Versicherung	1.695.327,00	2.0	9221.0	1117.0	13.Nov.2043	488.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.694.174,00	2.0	7168.0	1274.0	01.Mai2050	420.0
ENBCN	ENBRIDGE INC	Energie	1.693.190,62	2.0	9841.0	1177.0	01.Dez.2046	550.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.692.514,39	2.0	6539.0	1561.0	15.Mai2055	315.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.691.661,01	2.0	9769.0	1349.0	10.Feb.2055	570.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.689.908,55	2.0	9851.0	282.0	15.Apr.2029	338.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.688.593,81	2.0	6405.0	1355.0	24.Okt.2051	283.0
XOM	EXXON MOBIL CORP	Energie	1.688.830,74	2.0	8108.0	1051.0	16.Aug.2039	300.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	1.684.217,04	2.0	10318.0	342.0	09.Jan.2030	513.0
EXC	EXELON CORPORATION	Elektro-	1.681.443,00	2.0	9686.0	1292.0	15.März2053	560.0
ES	EVERSOURCE ENERGY	Elektro-	1.681.686,78	2.0	10162.0	584.0	15.Mai2033	513.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.680.714,67	2.0	6895.0	1598.0	15.Juni2061	360.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.679.769,26	2.0	8845.0	1147.0	15.Juni2043	430.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.678.726,05	2.0	10262.0	687.0	01.Dez.2034	515.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	1.678.810,05	2.0	8632.0	1139.0	03.Dez.2042	405.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.679.025,81	2.0	9867.0	1406.0	17.Juli2054	525.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.676.915,53	2.0	10346.0	693.0	01.Apr.2035	550.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.676.304,75	2.0	10016.0	1309.0	15.Sept.2053	570.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.674.422,20	2.0	10237.0	703.0	01.März2035	545.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.673.503,11	2.0	9748.0	319.0	23.Aug.2029	330.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.672.115,83	2.0	9255.0	1346.0	28.Feb.2053	525.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.672.029,61	2.0	10228.0	279.0	15.Apr.2029	490.0
DUK	DUKE ENERGY CORP	Elektro-	1.669.536,38	2.0	10314.0	1275.0	15.Sept.2053	610.0
MPC	MARATHON PETROLEUM CORP	Energie	1.668.483,76	2.0	8772.0	1126.0	15.Sept.2044	475.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.668.685,15	2.0	9949.0	769.0	15.März2036	525.0
BA	BOEING CO	Produktionsmittel	1.668.765,41	2.0	7166.0	1519.0	01.Aug.2059	395.0
PLD	PROLOGIS LP	REITS	1.668.869,27	2.0	9570.0	1355.0	15.März2054	525.0
INTC	INTEL CORPORATION	Technologie	1.665.818,26	2.0	7087.0	1158.0	12.Aug.2041	280.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	1.665.973,70	2.0	10295.0	1061.0	01.Mai2043	575.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	1.665.456,29	2.0	8027.0	1323.0	01.März2048	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.665.609,17	2.0	7776.0	1292.0	01.März2048	413.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.664.087,01	2.0	6945.0	1402.0	13.Sept.2049	325.0
MSFT	MICROSOFT CORPORATION	Technologie	1.664.326,16	2.0	8865.0	1519.0	06.Feb.2057	450.0
ORAFP	ORANGE SA	Kommunikation	1.664.445,39	2.0	10051.0	1109.0	06.Feb.2044	550.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.663.214,73	2.0	7741.0	1374.0	01.Mai2052	415.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.663.813,94	2.0	8674.0	1184.0	01.Feb.2045	450.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	1.661.853,78	2.0	10031.0	676.0	10.Sept.2034	470.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.661.104,96	2.0	10333.0	348.0	30.Jan.2030	515.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.661.169,36	2.0	9701.0	375.0	06.Mai2030	340.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.659.505,00	2.0	6335.0	1512.0	28.Mai2050	270.0
ATH	ATHENE HOLDING LTD	Versicherung	1.658.714,80	2.0	9952.0	1224.0	19.Mai2055	663.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.659.440,37	2.0	10500.0	347.0	06.Apr.2030	585.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.659.492,53	2.0	10692.0	551.0	15.Jan.2033	615.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.657.005,10	2.0	10091.0	541.0	01.Aug.2032	475.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.657.541,38	2.0	10217.0	734.0	15.Sept.2035	495.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	1.654.695,53	2.0	9651.0	431.0	15.Jan.2032	400.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.654.882,13	2.0	9447.0	377.0	13.Apr.2030	275.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	1.654.889,90	2.0	9897.0	1389.0	15.Apr.2056	565.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.653.632,90	2.0	10403.0	435.0	21.März2031	510.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.652.537,10	2.0	9582.0	1310.0	01.Apr.2053	545.0
EXC	EXELON CORPORATION	Elektro-	1.652.879,12	2.0	10415.0	565.0	15.März2033	530.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.652.123,12	2.0	10566.0	623.0	15.März2034	570.0
FISV	FISERV INC	Technologie	1.651.078,11	2.0	10284.0	570.0	02.März2033	560.0
CCI	CROWN CASTLE INC	Kommunikation	1.648.018,30	2.0	6669.0	1446.0	15.Jan.2051	325.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.647.534,82	2.0	9854.0	365.0	06.Apr.2030	363.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	1.645.292,37	2.0	8629.0	1100.0	01.Okt.2043	465.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.645.477,68	2.0	9998.0	678.0	11.Sept.2034	463.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.643.030,46	2.0	9682.0	315.0	01.Aug.2029	315.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.641.484,30	2.0	9837.0	388.0	01.Juli2030	360.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	1.639.801,83	2.0	9241.0	374.0	15.März2030	230.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.640.243,39	2.0	6963.0	1438.0	15.Aug.2049	320.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.639.134,39	2.0	5969.0	1622.0	01.Sept.2050	225.0
INTC	INTEL CORPORATION	Technologie	1.638.735,00	2.0	9638.0	582.0	15.Dez.2032	400.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	1.637.491,23	2.0	9238.0	387.0	01.Mai2030	225.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.637.847,96	2.0	10133.0	1373.0	15.Okt.2055	555.0
INTC	INTEL CORPORATION	Technologie	1.637.868,69	2.0	8992.0	1028.0	01.Okt.2041	480.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.636.707,88	2.0	9933.0	413.0	29.Okt.2030	400.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	1.635.332,23	2.0	9482.0	1286.0	21.Mai2054	580.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.634.414,91	2.0	10019.0	397.0	22.Sept.2031	435.0
DIS	WALT DISNEY CO	Kommunikation	1.633.574,98	2.0	7383.0	1577.0	13.Mai2060	380.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.633.745,18	2.0	10140.0	584.0	01.Mai2033	490.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.632.307,24	2.0	10351.0	290.0	26.Mai2030	538.0
SO	GEORGIA POWER COMPANY	Elektro-	1.629.962,27	2.0	10268.0	580.0	17.Mai2033	495.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.629.463,69	2.0	7609.0	1394.0	15.Juli2050	380.0
V	VISA INC	Technologie	1.628.228,74	2.0	8743.0	474.0	15.Feb.2031	110.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	1.628.923,88	2.0	10273.0	364.0	09.Mai2031	530.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.626.637,75	2.0	9225.0	533.0	17.März2032	300.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.625.611,10	2.0	9468.0	330.0	04.Sept.2029	225.0
AAPL	APPLE INC	Technologie	1.625.107,79	2.0	5976.0	1581.0	20.Aug.2050	240.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.624.161,17	2.0	6792.0	1510.0	15.Feb.2053	330.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.624.449,39	2.0	10123.0	775.0	12.Feb.2036	490.0
CCI	CROWN CASTLE INC	Kommunikation	1.623.483,95	2.0	8994.0	451.0	15.Jan.2031	225.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.622.029,32	2.0	6394.0	1490.0	15.Jan.2051	295.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	1.621.526,12	2.0	10285.0	337.0	15.Dez.2029	500.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.621.704,43	2.0	9831.0	583.0	15.Jan.2033	420.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.620.713,19	2.0	8981.0	1197.0	15.März2046	463.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.616.696,48	2.0	8848.0	508.0	12.Aug.2031	175.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.616.876,92	2.0	8533.0	1394.0	01.Juni2053	455.0
D	DOMINION ENERGY INC	Elektro-	1.616.984,43	2.0	9686.0	367.0	01.Apr.2030	338.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.616.070,78	2.0	6127.0	989.0	15.März2043	438.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.613.851,85	2.0	7412.0	1167.0	15.Aug.2041	280.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.614.363,73	2.0	10127.0	504.0	16.März2032	474.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.614.625,57	2.0	9423.0	1088.0	05.Dez.2043	530.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.613.171,21	2.0	8003.0	1329.0	01.März2048	395.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	1.613.336,20	2.0	11502.0	373.0	15.Sept.2030	825.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.613.575,68	2.0	10356.0	584.0	15.Mai2033	515.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.611.637,06	2.0	9196.0	393.0	15.Mai2030	200.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.610.769,83	2.0	8890.0	1149.0	15.Mai2044	460.0
INTNED	ING GROEP NV	Bankwesen	1.608.159,37	2.0	9250.0	464.0	01.Apr.2032	273.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.606.802,55	2.0	10166.0	703.0	15.Apr.2035	520.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	1.605.662,61	2.0	8905.0	506.0	28.Okt.2031	288.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	1.603.700,51	2.0	11100.0	445.0	16.Juli2031	745.0
OKE	ONEOK INC	Energie	1.602.475,07	2.0	9102.0	1227.0	15.Juli2048	520.0
UNP	UNION PACIFIC CORPORATION	Transport	1.602.859,20	2.0	7962.0	1119.0	20.Mai2041	320.0
INTC	INTEL CORPORATION	Technologie	1.601.267,97	2.0	5682.0	1582.0	15.Feb.2060	310.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	1.602.063,59	2.0	9285.0	539.0	01.März2032	290.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.599.992,01	2.0	8560.0	1127.0	01.Juli2042	400.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.596.855,21	2.0	10387.0	423.0	30.Jan.2031	525.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.594.335,93	2.0	7658.0	1111.0	16.Nov.2040	296.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.593.350,25	2.0	9038.0	1075.0	15.Mai2042	463.0
OKE	ONEOK INC	Energie	1.593.657,14	2.0	10104.0	542.0	15.Okt.2032	495.0
MU	MICRON TECHNOLOGY INC	Technologie	1.592.299,68	2.0	10706.0	588.0	15.Sept.2033	588.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.591.163,78	2.0	8714.0	1246.0	02.Juni2047	455.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.590.129,41	2.0	10411.0	627.0	08.Dez.2033	500.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.588.909,13	2.0	10095.0	744.0	15.Aug.2035	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.589.199,29	2.0	8522.0	1405.0	15.Okt.2058	495.0
UNP	UNION PACIFIC CORPORATION	Transport	1.589.245,45	2.0	6886.0	1655.0	05.Feb.2070	375.0
GEV	GE VERNOVA INC	Produktionsmittel	1.587.371,78	2.0	10070.0	773.0	04.Feb.2036	488.0
MSFT	MICROSOFT CORPORATION	Technologie	1.585.066,18	2.0	8797.0	1287.0	06.Feb.2047	425.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.585.280,22	2.0	6639.0	1454.0	15.Mai2050	305.0
EFX	EQUIFAX INC	Technologie	1.585.299,63	2.0	8923.0	503.0	15.Sept.2031	235.0
DOW	DOW CHEMICAL CO	Basic Industry	1.585.395,09	2.0	6491.0	1344.0	15.Nov.2050	360.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.583.666,93	2.0	10355.0	283.0	15.Mai2029	555.0
MMM	3M CO	Produktionsmittel	1.582.082,15	2.0	6953.0	1430.0	26.Aug.2049	325.0
GLW	CORNING INC	Technologie	1.581.128,66	2.0	9389.0	1560.0	15.Nov.2079	545.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.580.064,51	2.0	10636.0	554.0	01.Apr.2033	615.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	1.579.041,57	2.0	9346.0	430.0	01.Dez.2030	313.0
CSX	CSX CORP	Transport	1.579.248,27	2.0	8613.0	1392.0	15.Nov.2052	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.577.279,59	2.0	10009.0	1309.0	01.März2055	615.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.577.382,57	2.0	7620.0	1334.0	15.Juli2048	380.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.576.727,03	2.0	10060.0	430.0	27.Jan.2032	460.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.575.215,79	2.0	8354.0	1296.0	15.Jan.2049	445.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.569.764,84	2.0	10886.0	531.0	02.Nov.2032	613.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.568.633,31	2.0	6370.0	1545.0	21.Okt.2051	275.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.567.212,27	2.0	9041.0	1334.0	15.Sept.2052	495.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	1.567.728,02	2.0	10471.0	620.0	02.Feb.2035	571.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.566.681,26	2.0	9961.0	442.0	19.Feb.2031	420.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.565.446,52	2.0	10568.0	559.0	15.März2033	565.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.565.109,86	2.0	9997.0	763.0	15.Jan.2036	500.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	1.564.105,20	2.0	8122.0	1316.0	01.Sept.2048	420.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	1.562.956,08	2.0	9377.0	368.0	04.Feb.2030	255.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.560.530,34	2.0	10014.0	758.0	05.Nov.2035	460.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.560.694,00	2.0	8268.0	1326.0	15.Dez.2048	415.0
EXE	EXPAND ENERGY CORP	Energie	1.559.241,01	2.0	10143.0	149.0	15.März2030	538.0
KMI	KINDER MORGAN INC	Energie	1.558.525,46	2.0	9168.0	1184.0	15.Feb.2046	505.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.557.423,55	2.0	7700.0	1312.0	06.Okt.2046	345.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.557.055,35	2.0	10305.0	465.0	10.Juli2031	505.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.554.677,30	2.0	9872.0	273.0	15.März2029	338.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.553.931,78	2.0	9485.0	1318.0	01.Apr.2053	535.0
RDSALN	SHELL FINANCE US INC	Energie	1.551.086,23	2.0	10036.0	414.0	06.Nov.2030	413.0
AON	AON CORP	Versicherung	1.549.326,13	2.0	9894.0	284.0	02.Mai2029	375.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.549.427,71	2.0	10664.0	609.0	15.Nov.2033	565.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.548.889,07	2.0	10193.0	700.0	15.März2035	505.0
T	AT&T INC	Kommunikation	1.547.414,42	2.0	6588.0	1462.0	01.Feb.2052	330.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.547.948,42	2.0	9040.0	1096.0	15.März2044	500.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	1.547.949,33	2.0	9127.0	481.0	28.Mai2031	225.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.548.243,04	2.0	6391.0	1456.0	15.Mai2050	295.0
KMI	KINDER MORGAN INC	Energie	1.547.262,65	2.0	7141.0	1420.0	15.Feb.2051	360.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.545.869,15	2.0	9017.0	505.0	15.Sept.2031	220.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.545.462,86	2.0	10219.0	700.0	30.Jan.2035	525.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.544.670,15	2.0	9478.0	1138.0	17.Mai2044	490.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.543.027,00	2.0	8607.0	1308.0	01.Sept.2048	445.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	1.543.086,45	2.0	9923.0	1193.0	04.März2046	538.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.542.101,63	2.0	8844.0	472.0	25.Feb.2031	140.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.541.940,94	2.0	10599.0	565.0	15.Jan.2033	525.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.539.923,72	2.0	10409.0	683.0	01.Dez.2034	535.0
BACR	BARCLAYS PLC	Bankwesen	1.538.939,26	2.0	10665.0	1249.0	12.März2055	604.0
RDSALN	SHELL FINANCE US INC 144A	Energie	1.539.235,60	2.0	6943.0	1441.0	07.Nov.2049	313.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.537.002,84	2.0	7944.0	1048.0	15.März2040	320.0
INTC	INTEL CORPORATION	Technologie	1.533.963,14	2.0	8738.0	1161.0	29.Juli2045	490.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	1.534.586,89	2.0	9423.0	473.0	15.Jan.2032	363.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.533.416,19	2.0	9928.0	1353.0	15.März2055	555.0
EXC	EXELON CORPORATION	Elektro-	1.532.375,52	2.0	8600.0	1292.0	15.Apr.2050	470.0
CSCO	CISCO SYSTEMS INC	Technologie	1.532.558,78	2.0	9969.0	1395.0	24.Feb.2055	550.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.531.729,18	2.0	9140.0	402.0	15.Juni2030	195.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.529.590,10	2.0	10309.0	648.0	15.Feb.2034	488.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.526.394,41	2.0	9379.0	469.0	01.Juni2031	325.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.524.318,91	2.0	10157.0	1340.0	15.Mai2055	585.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.521.665,94	2.0	10174.0	575.0	29.März2033	495.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.520.789,26	2.0	10181.0	632.0	05.Dez.2033	438.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.520.077,65	2.0	9961.0	1385.0	04.Dez.2055	555.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	1.520.119,75	2.0	10158.0	753.0	15.Jan.2036	518.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.520.261,30	2.0	10613.0	585.0	06.Juli2034	575.0
NKE	NIKE INC	Zyklische Konsumgüter	1.518.154,30	2.0	7262.0	1419.0	27.März2050	338.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	1.512.537,54	2.0	10230.0	269.0	15.März2029	505.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.510.702,36	2.0	12376.0	807.0	01.März2038	825.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.511.224,73	2.0	11188.0	870.0	26.Jan.2039	688.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.509.399,55	2.0	8446.0	1370.0	20.Mai2052	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.507.629,49	2.0	10339.0	1346.0	15.Juni2055	595.0
NI	NISOURCE INC	Erdgas	1.507.726,08	2.0	7825.0	1295.0	30.März2048	395.0
BXP	BOSTON PROPERTIES LP	REITS	1.506.778,21	2.0	9357.0	444.0	30.Jan.2031	325.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	1.505.823,99	2.0	10343.0	622.0	15.Jan.2034	575.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	1.504.596,80	2.0	10123.0	765.0	15.März2036	510.0
CTRA	COTERRA ENERGY INC	Energie	1.503.671,53	2.0	9894.0	1331.0	15.Feb.2055	590.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.502.742,43	2.0	9518.0	1296.0	12.Sept.2054	570.0
RELLN	RELX CAPITAL INC	Technologie	1.503.058,92	2.0	10159.0	357.0	27.März2030	475.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.503.095,19	2.0	10014.0	563.0	05.Nov.2032	430.0
DVN	DEVON ENERGY CORPORATION	Energie	1.501.688,67	2.0	9041.0	1152.0	15.Juni2045	500.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.501.129,16	2.0	7957.0	1329.0	17.Sept.2050	425.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.499.964,08	2.0	8975.0	511.0	15.Nov.2031	290.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.498.418,21	2.0	9716.0	1357.0	01.Dez.2054	550.0
WMB	WILLIAMS COMPANIES INC	Energie	1.497.652,83	2.0	10141.0	384.0	30.Juni2030	463.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.495.635,10	2.0	5535.0	1761.0	15.Sept.2060	250.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.495.664,72	2.0	9552.0	363.0	15.Feb.2030	325.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.495.247,86	2.0	10516.0	609.0	15.Okt.2033	525.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.494.288,91	2.0	10273.0	353.0	10.Feb.2030	485.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.493.230,74	2.0	10321.0	367.0	19.Mai2030	540.0
GOOGL	ALPHABET INC	Technologie	1.493.245,19	2.0	10084.0	564.0	15.Nov.2032	438.0
XEL	XCEL ENERGY INC	Elektro-	1.493.550,43	2.0	10376.0	687.0	15.Apr.2035	560.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.492.604,47	2.0	10162.0	685.0	01.Nov.2034	490.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.491.576,89	2.0	9750.0	556.0	05.Aug.2032	385.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.491.614,86	2.0	10338.0	720.0	03.Juni2035	513.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	1.486.820,09	2.0	9045.0	1178.0	01.Feb.2045	470.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.486.843,08	2.0	10299.0	743.0	15.Aug.2035	500.0
MS	MORGAN STANLEY	Bankwesen	1.486.342,28	2.0	11516.0	488.0	01.Apr.2032	725.0
DIS	WALT DISNEY CO	Kommunikation	1.484.631,31	2.0	11240.0	680.0	15.Dez.2034	620.0
ECL	ECOLAB INC	Basic Industry	1.482.255,18	2.0	6254.0	1562.0	15.Dez.2051	270.0
CRM	SALESFORCE INC	Technologie	1.480.501,01	2.0	7013.0	1158.0	15.Juli2041	270.0
VMW	VMWARE LLC	Technologie	1.480.000,71	2.0	10164.0	364.0	15.Mai2030	470.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.478.491,65	2.0	9477.0	1254.0	15.Aug.2052	595.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	1.477.471,75	2.0	9910.0	266.0	15.März2029	595.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.475.218,39	2.0	7174.0	1259.0	15.Okt.2049	420.0
ETN	EATON CORPORATION	Produktionsmittel	1.475.451,45	2.0	9936.0	1422.0	06.März2056	545.0
KMI	KINDER MORGAN INC	Energie	1.474.040,95	2.0	10182.0	1331.0	01.Aug.2054	595.0
DUK	DUKE ENERGY CORP	Elektro-	1.474.223,49	2.0	9321.0	394.0	01.Juni2030	245.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	1.474.645,63	2.0	10021.0	413.0	06.Nov.2030	455.0
TRGP	TARGA RESOURCES CORP	Energie	1.472.209,06	2.0	8624.0	1302.0	15.Apr.2052	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.472.713,21	2.0	10076.0	369.0	30.Apr.2030	438.0
KEY	KEYCORP MTN	Bankwesen	1.470.638,09	2.0	9472.0	334.0	01.Okt.2029	255.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	1.469.726,64	2.0	6226.0	1477.0	15.Sept.2050	280.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.468.760,42	2.0	8981.0	965.0	15.März2039	388.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.468.766,78	2.0	9008.0	430.0	01.Okt.2030	165.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	1.469.270,68	2.0	9807.0	770.0	15.Nov.2035	442.0
SO	GEORGIA POWER COMPANY	Elektro-	1.466.566,89	2.0	8896.0	1083.0	15.März2042	430.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	1.464.005,57	2.0	9775.0	1327.0	15.Okt.2054	565.0
CCI	CROWN CASTLE INC	Kommunikation	1.463.853,23	2.0	7364.0	1119.0	01.Apr.2041	290.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	1.462.378,81	2.0	6265.0	1542.0	02.Nov.2051	275.0
AMAT	APPLIED MATERIALS INC	Technologie	1.462.553,43	2.0	8744.0	1256.0	01.Apr.2047	435.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.461.697,42	2.0	10020.0	434.0	10.Jan.2031	420.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.462.013,88	2.0	10436.0	652.0	15.Juni2034	545.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.460.511,32	2.0	10220.0	574.0	01.Apr.2033	500.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	1.460.849,86	2.0	10225.0	353.0	15.Feb.2030	505.0
ENBCN	ENBRIDGE INC	Energie	1.459.305,36	2.0	10784.0	394.0	15.Nov.2030	620.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.459.502,89	2.0	8095.0	1281.0	01.Aug.2046	390.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.457.737,53	2.0	7654.0	1397.0	19.März2050	363.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	1.458.395,43	2.0	7155.0	1427.0	01.Nov.2049	327.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	1.457.009,50	2.0	9922.0	1461.0	15.Jan.2066	588.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.457.357,13	2.0	10211.0	586.0	15.Feb.2033	445.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.457.527,47	2.0	10361.0	661.0	05.Juli2034	530.0
EOG	EOG RESOURCES INC	Energie	1.455.395,19	2.0	10109.0	358.0	15.Apr.2030	438.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.455.597,60	2.0	6768.0	1479.0	15.Juli2051	320.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	1.454.392,01	2.0	11365.0	489.0	15.März2032	675.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	1.454.486,44	2.0	6870.0	1396.0	30.März2051	350.0
V	VISA INC	Technologie	1.453.436,74	2.0	7782.0	1095.0	15.Apr.2040	270.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.453.702,60	2.0	9893.0	686.0	18.Sept.2034	438.0
MA	MASTERCARD INC	Technologie	1.452.776,68	2.0	9783.0	364.0	26.März2030	335.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.450.306,05	2.0	10536.0	661.0	01.Juni2034	495.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.448.881,48	2.0	8069.0	1294.0	15.Dez.2047	408.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.447.936,71	2.0	10248.0	280.0	05.Apr.2029	499.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.445.293,81	2.0	5943.0	1736.0	01.Juni2060	275.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.443.347,36	2.0	9166.0	1366.0	01.Juni2050	450.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.440.870,74	2.0	9770.0	300.0	14.Juni2029	325.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.441.540,70	2.0	8715.0	1055.0	15.März2042	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.439.987,51	2.0	10628.0	544.0	15.Nov.2032	550.0
INTC	INTEL CORPORATION	Technologie	1.439.573,49	2.0	8820.0	505.0	12.Aug.2031	200.0
O	REALTY INCOME CORPORATION	REITS	1.438.548,26	2.0	10285.0	643.0	15.Feb.2034	513.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.438.692,76	2.0	10109.0	1361.0	15.Nov.2055	575.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.438.776,50	2.0	10257.0	275.0	01.Apr.2029	488.0
NGGLN	NATIONAL GRID PLC	Elektro-	1.437.660,20	2.0	10613.0	580.0	12.Juni2033	581.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	1.437.860,04	2.0	10303.0	537.0	09.Juli2032	515.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.435.656,79	2.0	6058.0	1536.0	04.Sept.2050	263.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	1.435.910,16	2.0	10849.0	1038.0	15.Nov.2043	650.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	1.431.812,25	2.0	10295.0	684.0	15.Dez.2034	540.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.432.310,32	2.0	7965.0	1539.0	22.Feb.2062	440.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.431.007,76	2.0	10084.0	1166.0	15.März2046	550.0
NTRCN	NUTRIEN LTD	Basic Industry	1.430.068,85	2.0	9086.0	1250.0	01.Apr.2049	500.0
NEM	NEWMONT CORPORATION	Basic Industry	1.428.955,32	2.0	9125.0	572.0	15.Juli2032	260.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.428.053,36	2.0	7107.0	949.0	01.Sept.2043	585.0
INTC	INTEL CORPORATION	Technologie	1.425.613,98	2.0	9006.0	971.0	25.März2040	460.0
BRO	BROWN & BROWN INC	Versicherung	1.426.035,08	2.0	10187.0	706.0	23.Juni2035	555.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.424.660,61	2.0	5749.0	1550.0	15.Dez.2050	245.0
MTB	M&T BANK CORPORATION	Bankwesen	1.425.198,09	2.0	10285.0	381.0	08.Juli2031	518.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	1.423.719,80	2.0	10145.0	1700.0	01.Juli2111	560.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	1.423.352,47	2.0	11353.0	425.0	01.Mai2031	750.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.421.537,77	2.0	10220.0	274.0	13.März2029	490.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.421.749,10	2.0	6615.0	1436.0	15.Mai2050	313.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.419.885,45	2.0	7409.0	1143.0	17.Sept.2041	293.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.418.741,16	2.0	6814.0	1514.0	28.Mai2051	300.0
NFLX	NETFLIX INC	Kommunikation	1.417.049,17	2.0	9951.0	1397.0	15.Aug.2054	540.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.410.714,73	2.0	10728.0	621.0	31.Mai2035	634.0
MPLX	MPLX LP	Energie	1.411.079,70	2.0	10047.0	769.0	01.Apr.2036	530.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.410.069,09	2.0	7431.0	1305.0	15.Aug.2049	415.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.409.194,29	2.0	10481.0	655.0	13.Mai2034	500.0
CAT	CATERPILLAR INC	Produktionsmittel	1.405.856,64	2.0	7241.0	1446.0	09.Apr.2050	325.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.405.057,90	2.0	10118.0	544.0	15.Okt.2032	505.0
MA	MASTERCARD INC	Technologie	1.400.516,76	2.0	7626.0	1379.0	01.Juni2049	365.0
WMT	WALMART INC	Zyklische Konsumgüter	1.399.670,94	2.0	10090.0	548.0	09.Sept.2032	415.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.400.161,11	2.0	10663.0	598.0	05.Okt.2033	563.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.398.945,72	2.0	9349.0	534.0	15.März2032	288.0
APP	APPLOVIN CORP	Kommunikation	1.398.035,20	2.0	10176.0	677.0	01.Dez.2034	550.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	1.398.248,98	2.0	9300.0	1135.0	15.Sept.2045	520.0
TRV	TRAVELERS COMPANIES INC	Versicherung	1.395.520,39	2.0	9854.0	1342.0	25.Mai2053	545.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.393.811,51	2.0	6396.0	1551.0	21.Dez.2051	280.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	1.392.459,24	2.0	7942.0	1406.0	24.März2052	400.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.392.144,64	2.0	9526.0	1112.0	05.Feb.2044	525.0
SPGI	S&P GLOBAL INC	Technologie	1.389.968,53	2.0	10487.0	600.0	15.Sept.2033	525.0
KEY	KEYCORP MTN	Bankwesen	1.389.128,33	2.0	10001.0	596.0	01.Juni2033	479.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.387.850,71	2.0	10147.0	596.0	17.Mai2033	450.0
OC	OWENS CORNING	Produktionsmittel	1.388.045,26	2.0	10552.0	647.0	15.Juni2034	570.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.388.307,65	2.0	6580.0	1536.0	15.Jan.2052	295.0
SO	GEORGIA POWER COMPANY	Elektro-	1.381.799,85	2.0	6897.0	1446.0	15.März2051	325.0
DUK	DUKE ENERGY CORP	Elektro-	1.382.375,46	2.0	10433.0	652.0	15.Juni2034	545.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.379.876,01	2.0	10329.0	1360.0	05.Sept.2055	575.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.378.161,54	2.0	9829.0	1351.0	15.Juni2054	555.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.377.091,28	2.0	10136.0	718.0	15.Sept.2035	515.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	1.377.216,31	2.0	11122.0	600.0	30.Nov.2033	640.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.377.618,72	2.0	9897.0	541.0	15.Juni2032	390.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.375.441,65	2.0	10131.0	269.0	01.März2029	588.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.375.442,68	2.0	10717.0	1072.0	01.Apr.2046	675.0
KVUE	KENVUE INC	Consumer Non-Cyclical	1.375.495,79	2.0	9220.0	1472.0	22.März2063	520.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.374.226,61	2.0	7571.0	1158.0	02.Dez.2041	300.0
KR	KROGER CO	Consumer Non-Cyclical	1.371.724,94	2.0	7731.0	1363.0	15.Jan.2050	395.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.371.840,89	2.0	10527.0	567.0	31.Jan.2033	535.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	1.372.354,97	2.0	9924.0	433.0	15.Jan.2031	415.0
AEE	AMEREN CORPORATION	Elektro-	1.368.931,26	2.0	10278.0	691.0	15.März2035	538.0
EXE	EXPAND ENERGY CORP	Energie	1.367.917,53	2.0	10405.0	686.0	15.Jan.2035	570.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.366.572,50	2.0	7380.0	1115.0	01.März2041	310.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.364.867,26	2.0	9977.0	581.0	22.März2033	463.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.365.287,56	2.0	9553.0	1161.0	01.Dez.2045	530.0
MSFT	MICROSOFT CORPORATION	Technologie	1.363.944,86	2.0	9437.0	744.0	12.Feb.2035	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.361.785,09	2.0	6604.0	1614.0	29.Juni2060	339.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.360.329,97	2.0	6092.0	1597.0	01.Sept.2053	277.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.359.133,94	2.0	10190.0	703.0	15.Jan.2035	500.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.359.228,81	2.0	10024.0	411.0	15.März2031	665.0
FDX	FEDEX CORP	Transport	1.358.922,93	2.0	8602.0	1193.0	01.Apr.2046	455.0
COR	CENCORA INC	Consumer Non-Cyclical	1.356.663,59	2.0	10021.0	774.0	13.Feb.2036	490.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	1.355.057,05	2.0	9985.0	398.0	15.Sept.2031	434.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.355.091,39	2.0	10156.0	676.0	10.Sept.2034	472.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.355.452,58	2.0	10808.0	561.0	18.Jan.2033	618.0
DUK	DUKE ENERGY CORP	Elektro-	1.354.186,79	2.0	6918.0	1420.0	15.Juni2051	350.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.354.388,56	2.0	10373.0	637.0	15.Apr.2034	540.0
NWG	NATWEST GROUP PLC	Bankwesen	1.353.434,26	2.0	10738.0	563.0	02.März2034	602.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.352.262,64	2.0	7622.0	1301.0	15.Okt.2047	375.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.351.558,96	2.0	8521.0	1190.0	15.Okt.2044	413.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.349.488,74	2.0	7373.0	1550.0	31.Jan.2060	395.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.349.766,12	2.0	10011.0	571.0	03.Nov.2032	410.0
CF	CF INDUSTRIES INC	Basic Industry	1.349.997,74	2.0	9150.0	1095.0	01.Juni2043	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.348.537,78	2.0	10876.0	1067.0	13.Juli2043	618.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.345.760,32	2.0	9801.0	489.0	29.Jan.2032	600.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.345.513,75	2.0	9618.0	1415.0	15.Feb.2055	520.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.343.878,89	1.0	7461.0	1114.0	28.Mai2040	255.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.344.712,46	1.0	8534.0	1276.0	01.März2048	455.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.342.543,59	1.0	9943.0	530.0	01.Juni2032	440.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.341.276,48	1.0	7020.0	1537.0	15.Sept.2056	350.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.341.278,16	1.0	10133.0	282.0	23.Mai2029	460.0
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	1.341.823,35	1.0	8356.0	1123.0	15.Juni2046	525.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	1.340.496,12	1.0	7589.0	1282.0	01.Dez.2047	395.0
DTE	DTE ENERGY COMPANY	Elektro-	1.340.891,48	1.0	10706.0	641.0	01.Juni2034	585.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	1.339.808,52	1.0	10200.0	338.0	15.Dez.2029	485.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.340.069,84	1.0	7168.0	1437.0	15.Feb.2050	336.0
ENBCN	ENBRIDGE INC	Energie	1.339.151,78	1.0	10325.0	273.0	05.Apr.2029	530.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.337.080,23	1.0	9869.0	550.0	18.Juli2032	390.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	1.335.978,93	1.0	11242.0	834.0	15.Jan.2038	660.0
PLD	PROLOGIS LP	REITS	1.334.945,66	1.0	10352.0	711.0	15.Mai2035	525.0
MMM	3M CO MTN	Produktionsmittel	1.334.489,20	1.0	9824.0	275.0	01.März2029	338.0
SW	WRKCO INC	Basic Industry	1.330.812,08	1.0	10175.0	261.0	15.März2029	490.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	1.328.750,61	1.0	10586.0	695.0	15.Apr.2035	563.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	1.329.390,36	1.0	7387.0	1394.0	19.Aug.2049	360.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.328.294,73	1.0	10313.0	353.0	15.März2030	488.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.328.334,56	1.0	9141.0	421.0	02.Sept.2030	220.0
TMUS	T-MOBILE USA INC	Kommunikation	1.328.449,04	1.0	9947.0	1419.0	15.Sept.2062	580.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	1.326.811,71	1.0	8613.0	1138.0	15.Okt.2044	465.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.326.944,13	1.0	10031.0	545.0	15.Sept.2032	460.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.327.202,88	1.0	9368.0	487.0	15.Aug.2031	338.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	1.327.529,95	1.0	7602.0	1356.0	26.Feb.2055	463.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.326.050,57	1.0	10793.0	628.0	20.Feb.2034	600.0
RELLN	RELX CAPITAL INC	Technologie	1.326.188,81	1.0	10255.0	698.0	27.März2035	525.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.326.517,75	1.0	8659.0	1125.0	18.Sept.2042	400.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.325.104,75	1.0	7346.0	1559.0	15.März2062	390.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.325.443,65	1.0	9798.0	889.0	01.Mai2038	510.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	1.323.606,60	1.0	10650.0	418.0	13.März2032	608.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.324.005,23	1.0	9257.0	424.0	15.Jan.2031	495.0
UNP	UNION PACIFIC CORPORATION	Transport	1.322.325,70	1.0	6433.0	1505.0	10.März2052	295.0
CCI	CROWN CASTLE INC	Kommunikation	1.323.091,67	1.0	10538.0	633.0	01.März2034	580.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	1.321.538,45	1.0	10383.0	711.0	30.Okt.2035	555.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	1.317.880,50	1.0	9796.0	280.0	24.März2029	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.317.138,48	1.0	8603.0	1155.0	04.März2043	413.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.317.426,88	1.0	9215.0	977.0	24.Juli2039	442.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.317.676,74	1.0	9999.0	1392.0	15.März2056	555.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	1.316.720,98	1.0	10248.0	359.0	07.Apr.2030	495.0
DE	DEERE & CO	Produktionsmittel	1.315.675,54	1.0	10539.0	1394.0	19.Jan.2055	570.0
ORCL	ORACLE CORPORATION	Technologie	1.315.080,52	1.0	9925.0	367.0	06.Mai2030	465.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.313.383,19	1.0	8359.0	1117.0	20.Juni2042	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.313.436,42	1.0	9815.0	1332.0	01.Mai2056	600.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.312.062,72	1.0	8320.0	1305.0	15.März2049	425.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	1.312.161,05	1.0	10552.0	570.0	01.März2033	563.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	1.310.783,88	1.0	9080.0	402.0	11.Juni2030	180.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.309.930,05	1.0	10318.0	709.0	07.Feb.2035	500.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	1.310.467,23	1.0	10646.0	638.0	01.Feb.2034	565.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.309.421,86	1.0	7375.0	1349.0	15.Sept.2049	370.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.309.524,01	1.0	10012.0	428.0	14.Jan.2032	444.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.309.648,92	1.0	8266.0	632.0	01.Feb.2033	188.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.308.018,71	1.0	10434.0	592.0	05.Juli2033	545.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	1.306.253,35	1.0	9970.0	271.0	21.März2029	380.0
D	DOMINION ENERGY INC	Elektro-	1.306.913,89	1.0	10437.0	546.0	15.Nov.2032	538.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	1.305.675,60	1.0	10033.0	284.0	03.Mai2029	405.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	1.306.002,40	1.0	10333.0	693.0	15.Jan.2035	542.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	1.302.945,84	1.0	9767.0	1354.0	15.Feb.2054	555.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.299.147,55	1.0	8977.0	427.0	01.Sept.2030	150.0
TRGP	TARGA RESOURCES CORP	Energie	1.299.198,00	1.0	10540.0	268.0	01.März2029	615.0
NXPI	NXP BV	Technologie	1.299.852,33	1.0	9657.0	375.0	01.Mai2030	340.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.297.606,62	1.0	10154.0	742.0	17.Aug.2035	500.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.298.006,20	1.0	7772.0	1145.0	05.Mai2041	288.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.294.410,93	1.0	9779.0	400.0	15.Sept.2030	380.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.292.963,41	1.0	10341.0	275.0	08.Apr.2029	526.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.293.412,80	1.0	10450.0	373.0	30.Juli2030	788.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.292.072,52	1.0	9760.0	312.0	08.Aug.2029	390.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.292.129,05	1.0	6161.0	1445.0	01.Dez.2051	313.0
DUK	DUKE ENERGY CORP	Elektro-	1.292.641,21	1.0	7715.0	1110.0	15.Juni2041	330.0
DOC	HEALTHPEAK OP LLC	REITS	1.290.938,65	1.0	10270.0	556.0	15.Dez.2032	525.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	1.291.101,31	1.0	10098.0	1328.0	15.März2055	580.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.291.518,63	1.0	10379.0	651.0	15.Juni2034	550.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.291.612,44	1.0	10271.0	329.0	15.Nov.2029	480.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.290.058,32	1.0	9856.0	351.0	15.Feb.2030	560.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.290.205,49	1.0	10271.0	348.0	05.März2031	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.288.231,02	1.0	10611.0	526.0	13.Sept.2033	567.0
NGGLN	NATIONAL GRID PLC	Elektro-	1.288.644,42	1.0	10380.0	628.0	11.Jan.2034	542.0
V	VISA INC	Technologie	1.289.083,85	1.0	10085.0	441.0	12.Feb.2031	410.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.286.525,00	1.0	10117.0	362.0	01.Mai2030	440.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.287.278,51	1.0	10380.0	261.0	15.März2029	550.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.287.331,33	1.0	9890.0	723.0	15.Sept.2035	510.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	1.285.116,89	1.0	9136.0	422.0	15.Okt.2030	265.0
AON	AON CORP	Versicherung	1.283.596,96	1.0	10435.0	574.0	28.Feb.2033	535.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.282.162,46	1.0	9936.0	488.0	21.März2032	620.0
CVX	CHEVRON USA INC	Energie	1.282.557,26	1.0	5943.0	1591.0	12.Aug.2050	234.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.281.452,36	1.0	7981.0	1283.0	01.Apr.2063	550.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.279.768,73	1.0	9023.0	1417.0	18.Sept.2054	470.0
ADBE	ADOBE INC	Technologie	1.278.915,78	1.0	10240.0	280.0	04.Apr.2029	480.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.277.491,77	1.0	10106.0	644.0	10.Jan.2034	490.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.277.575,59	1.0	11079.0	530.0	29.Nov.2032	670.0
APP	APPLOVIN CORP	Kommunikation	1.278.293,29	1.0	10254.0	482.0	01.Dez.2031	538.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.275.205,22	1.0	10012.0	749.0	15.Jan.2037	505.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.275.477,59	1.0	8436.0	1309.0	15.Aug.2047	410.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.272.124,21	1.0	10121.0	653.0	15.Sept.2034	563.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.272.198,04	1.0	10046.0	1336.0	15.Mai2054	570.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.271.191,72	1.0	8617.0	1356.0	01.Apr.2050	425.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.270.622,75	1.0	7469.0	1163.0	15.Okt.2041	280.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.270.680,65	1.0	10052.0	744.0	07.Okt.2035	479.0
HUM	HUMANA INC	Versicherung	1.266.530,95	1.0	10149.0	697.0	01.Mai2035	555.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.264.713,97	1.0	9010.0	501.0	13.Sept.2031	256.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.262.359,33	1.0	10299.0	273.0	01.Apr.2029	520.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.261.853,34	1.0	7383.0	1181.0	21.Okt.2041	263.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.259.832,37	1.0	10349.0	283.0	16.Apr.2029	505.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.260.076,94	1.0	10312.0	690.0	05.Dez.2034	480.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.260.168,43	1.0	10225.0	536.0	15.Sept.2032	500.0
STT	STATE STREET CORP	Bankwesen	1.258.043,04	1.0	9475.0	366.0	24.Jan.2030	240.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.257.507,69	1.0	9817.0	1361.0	14.Aug.2053	545.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.255.997,17	1.0	10695.0	598.0	14.Sept.2033	581.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.254.075,38	1.0	10126.0	535.0	15.Aug.2032	540.0
FE	FIRSTENERGY CORPORATION	Elektro-	1.251.011,36	1.0	6928.0	1418.0	01.März2050	340.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	1.249.786,48	1.0	10281.0	336.0	23.Nov.2029	478.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.250.456,80	1.0	10042.0	595.0	26.Jan.2033	405.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.248.876,85	1.0	9971.0	778.0	01.Mai2036	520.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.248.238,33	1.0	10544.0	562.0	24.Jan.2033	550.0
DTE	DTE ELECTRIC COMPANY	Elektro-	1.245.511,88	1.0	9953.0	1406.0	01.März2056	555.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.245.536,29	1.0	9033.0	527.0	15.Jan.2032	288.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.246.078,34	1.0	9063.0	1390.0	15.Jan.2053	480.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.243.773,83	1.0	10296.0	744.0	15.Aug.2035	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.241.868,31	1.0	10439.0	570.0	19.Apr.2034	541.0
META	META PLATFORMS INC	Kommunikation	1.241.427,39	1.0	10296.0	366.0	15.Mai2030	480.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	1.241.525,35	1.0	10256.0	675.0	01.Sept.2034	525.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.238.472,18	1.0	6625.0	1503.0	15.März2052	303.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.237.709,31	1.0	9665.0	311.0	16.Juli2030	315.0
LDOS	LEIDOS INC	Technologie	1.237.002,47	1.0	9893.0	777.0	15.März2036	500.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.232.811,29	1.0	8736.0	1214.0	03.Nov.2045	435.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.228.232,40	1.0	10122.0	727.0	25.Sept.2035	520.0
CEG	EXELON GENERATION CO LLC	Elektro-	1.228.344,23	1.0	10105.0	1035.0	15.Juni2042	560.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.228.949,81	1.0	9565.0	376.0	30.Apr.2030	325.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.226.577,84	1.0	9313.0	1138.0	11.Feb.2043	450.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.225.491,47	1.0	10239.0	342.0	17.Dez.2029	478.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	1.226.009,15	1.0	10201.0	280.0	08.Mai2029	585.0
BA	BOEING CO	Produktionsmittel	1.225.042,25	1.0	9551.0	361.0	01.Feb.2030	295.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	1.223.077,67	1.0	9892.0	679.0	17.Sept.2034	465.0
ADBE	ADOBE INC	Technologie	1.223.141,85	1.0	10203.0	644.0	04.Apr.2034	495.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	1.221.731,00	1.0	10308.0	269.0	13.Apr.2029	690.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.220.488,48	1.0	9855.0	1439.0	28.Juni2064	588.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.217.464,11	1.0	9436.0	328.0	06.Sept.2029	213.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.216.754,62	1.0	9910.0	363.0	15.Apr.2030	400.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	1.216.324,02	1.0	8093.0	1303.0	01.Apr.2048	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.213.882,02	1.0	10108.0	1410.0	01.Juni2054	525.0
RDSALN	SHELL FINANCE US INC 144A	Energie	1.213.967,60	1.0	6588.0	1512.0	26.Nov.2051	300.0
INTC	INTEL CORPORATION	Technologie	1.214.288,43	1.0	5763.0	1581.0	12.Aug.2061	320.0
CVECN	CENOVUS ENERGY INC	Energie	1.213.765,84	1.0	7205.0	1423.0	15.Feb.2052	375.0
INTC	INTEL CORPORATION	Technologie	1.212.291,21	1.0	7667.0	1244.0	11.Mai2047	410.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.212.799,52	1.0	8859.0	1225.0	16.Nov.2045	438.0
AEE	AMEREN CORPORATION	Elektro-	1.210.430,21	1.0	9651.0	436.0	15.Jan.2031	350.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.208.481,36	1.0	10112.0	531.0	15.Juli2032	510.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.207.978,45	1.0	9863.0	384.0	01.Juli2030	405.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.208.133,85	1.0	10180.0	383.0	13.Juni2030	453.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.206.610,75	1.0	10683.0	944.0	01.Juni2040	610.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.203.702,87	1.0	6159.0	1525.0	01.Okt.2050	260.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.202.838,64	1.0	8228.0	1342.0	25.Feb.2050	435.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.198.644,37	1.0	6929.0	1425.0	01.Okt.2049	315.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.196.609,62	1.0	9965.0	285.0	15.Mai2029	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.195.806,44	1.0	10186.0	646.0	05.Jan.2034	480.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.194.866,72	1.0	9997.0	443.0	29.Apr.2032	457.0
XOM	EXXON MOBIL CORP	Energie	1.193.574,41	1.0	9598.0	323.0	16.Aug.2029	244.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	1.194.038,75	1.0	9549.0	1349.0	15.Mai2053	525.0
ETN	EATON CORPORATION	Produktionsmittel	1.192.382,95	1.0	9978.0	446.0	06.März2031	420.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.190.812,05	1.0	10132.0	313.0	11.Sept.2030	463.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.190.323,75	1.0	9485.0	1254.0	15.März2049	510.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.187.846,26	1.0	9848.0	391.0	15.Juli2030	370.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.188.570,11	1.0	9302.0	457.0	25.März2031	296.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.186.341,89	1.0	10469.0	728.0	15.Aug.2035	555.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.186.687,94	1.0	10643.0	607.0	07.Dez.2033	600.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.184.315,46	1.0	9409.0	370.0	15.Feb.2030	235.0
AVGO	BROADCOM INC	Technologie	1.184.541,86	1.0	10175.0	1387.0	15.Jan.2056	570.0
OMC	OMNICOM GROUP INC	Kommunikation	1.184.709,24	1.0	9075.0	494.0	01.Aug.2031	260.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	1.183.143,29	1.0	9503.0	343.0	15.Nov.2029	253.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.181.545,68	1.0	6157.0	1625.0	15.Mai2060	313.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	1.180.656,38	1.0	10095.0	377.0	15.Juli2030	613.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.180.570,58	1.0	10938.0	605.0	15.Nov.2033	590.0
RELLN	RELX CAPITAL INC	Technologie	1.179.390,49	1.0	9504.0	385.0	22.Mai2030	300.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.178.054,88	1.0	9202.0	475.0	25.Mai2031	269.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	1.176.148,37	1.0	10492.0	334.0	10.Jan.2030	565.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.176.228,24	1.0	10688.0	533.0	01.Nov.2032	595.0
SPGI	S&P GLOBAL INC	Technologie	1.173.607,29	1.0	7544.0	1463.0	01.März2052	370.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.174.319,45	1.0	9954.0	1493.0	15.Nov.2064	560.0
MU	MICRON TECHNOLOGY INC	Technologie	1.172.246,87	1.0	10714.0	561.0	09.Feb.2033	588.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	1.172.330,56	1.0	10046.0	431.0	13.Jan.2031	425.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.172.531,00	1.0	9957.0	575.0	15.Jan.2033	475.0
USB	US BANCORP	Bankwesen	1.166.399,88	1.0	9675.0	315.0	30.Juli2029	300.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.165.004,64	1.0	8794.0	692.0	30.Apr.2036	688.0
DE	DEERE & CO	Produktionsmittel	1.161.217,73	1.0	8745.0	1130.0	09.Juni2042	390.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.155.790,59	1.0	8235.0	1039.0	15.Nov.2039	325.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	1.156.212,11	1.0	9956.0	785.0	15.Apr.2036	490.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	1.152.616,75	1.0	9300.0	459.0	01.Apr.2031	275.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.152.773,65	1.0	9003.0	518.0	15.Nov.2031	245.0
KMI	KINDER MORGAN INC	Energie	1.150.528,95	1.0	10703.0	702.0	01.Juni2035	585.0
HUM	HUMANA INC	Versicherung	1.150.629,47	1.0	9797.0	279.0	23.März2029	370.0
OKE	ONEOK INC	Energie	1.150.631,74	1.0	10157.0	721.0	15.Okt.2035	540.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.146.694,03	1.0	8973.0	436.0	15.Okt.2030	145.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.147.159,95	1.0	8958.0	1072.0	15.Nov.2041	438.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.139.490,40	1.0	9080.0	517.0	24.Nov.2031	260.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.140.006,32	1.0	9458.0	386.0	20.Mai2030	282.0
PNC	PNC BANK NA	Bankwesen	1.140.078,14	1.0	9481.0	339.0	22.Okt.2029	270.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.134.148,37	1.0	9087.0	522.0	15.Jan.2032	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.131.302,75	1.0	9177.0	543.0	01.Feb.2032	230.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.131.895,30	1.0	10264.0	687.0	14.Aug.2034	465.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	1.125.347,24	1.0	9081.0	519.0	01.Dez.2031	265.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.124.294,05	1.0	10241.0	379.0	03.Juni2030	481.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.123.787,90	1.0	8538.0	1412.0	01.Dez.2054	463.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.123.906,81	1.0	9519.0	343.0	15.Nov.2029	260.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.122.450,49	1.0	5815.0	1581.0	15.Mai2050	225.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.119.806,59	1.0	10398.0	719.0	15.Juni2035	530.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.120.435,55	1.0	8710.0	554.0	15.Feb.2032	175.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.119.048,44	1.0	8951.0	464.0	01.März2031	225.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	1.118.430,06	1.0	9939.0	789.0	02.März2036	460.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.116.642,09	1.0	9420.0	533.0	01.März2032	325.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.114.905,49	1.0	6918.0	1434.0	20.Mai2050	325.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	1.114.078,09	1.0	6703.0	1491.0	14.Dez.2051	315.0
EQR	ERP OPERATING LP	REITS	1.111.613,56	1.0	9025.0	1171.0	01.Juli2044	450.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.110.867,59	1.0	10234.0	343.0	16.Dez.2029	462.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	1.110.552,79	1.0	10276.0	328.0	15.Nov.2029	500.0
DTE	DTE ELECTRIC COMPANY	Elektro-	1.104.994,90	1.0	9991.0	780.0	01.März2036	485.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	1.104.172,31	1.0	10064.0	315.0	10.Sept.2029	430.0
ETN	EATON CORPORATION	Produktionsmittel	1.097.668,00	1.0	9979.0	783.0	06.März2036	480.0
AAPL	APPLE INC	Technologie	1.096.767,35	1.0	10162.0	598.0	10.Mai2033	430.0
WDAY	WORKDAY INC	Technologie	1.090.878,66	1.0	9805.0	280.0	01.Apr.2029	370.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.089.387,49	1.0	8742.0	529.0	19.Mai2032	420.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.089.141,76	1.0	8850.0	490.0	15.Juni2031	188.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.082.009,72	1.0	6209.0	1479.0	01.Feb.2051	295.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.081.931,91	1.0	9526.0	366.0	15.Feb.2030	280.0
HUM	HUMANA INC	Versicherung	1.078.844,78	1.0	8682.0	544.0	03.Feb.2032	215.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	1.076.778,61	1.0	7850.0	1356.0	02.Feb.2052	438.0
BACR	BARCLAYS PLC	Bankwesen	1.075.414,55	1.0	9300.0	399.0	24.Juni2031	265.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.074.053,81	1.0	5187.0	1708.0	15.Aug.2062	265.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	1.074.072,48	1.0	10289.0	998.0	30.Mai2041	570.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.074.312,80	1.0	9598.0	1399.0	08.Feb.2054	515.0
LDOS	LEIDOS INC	Technologie	1.073.392,64	1.0	10572.0	557.0	15.März2033	575.0
KVUE	KENVUE INC	Consumer Non-Cyclical	1.073.399,78	1.0	9746.0	1078.0	22.März2043	510.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	1.069.924,49	1.0	8755.0	565.0	20.Apr.2032	175.0
STLD	STEEL DYNAMICS INC	Basic Industry	1.069.190,99	1.0	10222.0	710.0	15.Mai2035	525.0
AVGO	BROADCOM INC	Technologie	1.067.707,55	1.0	9988.0	407.0	15.Okt.2030	420.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.065.291,97	1.0	9690.0	366.0	03.Apr.2030	350.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.063.754,93	1.0	9811.0	1337.0	11.Sept.2055	565.0
CSX	CSX CORP	Transport	1.062.991,04	1.0	10260.0	725.0	15.Juni2035	505.0
LRCX	LAM RESEARCH CORPORATION	Technologie	1.058.128,84	1.0	9270.0	1271.0	15.März2049	488.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.056.935,44	1.0	10191.0	327.0	17.Okt.2029	449.0
FISV	FISERV INC	Technologie	1.056.601,37	1.0	9944.0	438.0	15.Feb.2031	455.0
KLAC	KLA CORP	Technologie	1.051.094,96	1.0	7061.0	1446.0	01.März2050	330.0
UNP	UNION PACIFIC CORPORATION	Transport	1.050.261,37	1.0	6940.0	1626.0	06.Apr.2071	380.0
HUM	HUMANA INC	Versicherung	1.050.559,04	1.0	8693.0	1108.0	01.Okt.2044	495.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.047.565,05	1.0	10069.0	568.0	15.Jan.2033	490.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.044.006,72	1.0	8278.0	1117.0	15.Juli2042	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.039.936,61	1.0	10021.0	1114.0	15.Jan.2047	557.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.035.880,23	1.0	10037.0	778.0	19.Feb.2036	485.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	1.027.881,95	1.0	10041.0	431.0	06.Feb.2032	472.0
COP	CONOCOPHILLIPS CO	Energie	1.025.456,05	1.0	8334.0	1109.0	15.März2042	376.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	1.023.742,25	1.0	5996.0	1487.0	15.Nov.2050	275.0
CVX	CHEVRON CORP	Energie	1.023.486,15	1.0	6957.0	1470.0	11.Mai2050	308.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	1.023.673,50	1.0	10001.0	547.0	08.Aug.2032	490.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.021.647,94	1.0	10460.0	528.0	13.Sept.2033	547.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.012.423,19	1.0	9739.0	382.0	01.Juni2030	350.0
WELL	WELLTOWER OP LLC	REITS	1.010.790,23	1.0	10131.0	385.0	01.Juli2030	450.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.003.774,97	1.0	5977.0	1565.0	15.Jan.2051	250.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.001.099,21	1.0	7609.0	1146.0	18.Nov.2041	313.0
MMM	3M CO MTN	Produktionsmittel	993.279,11	1.0	7973.0	1307.0	14.Sept.2048	400.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	992.611,74	1.0	10392.0	569.0	30.März2033	525.0
SPG	SIMON PROPERTY GROUP LP	REITS	991.412,44	1.0	10004.0	431.0	15.Jan.2031	430.0
LDOS	LEIDOS INC	Technologie	986.521,22	1.0	9996.0	368.0	15.Mai2030	438.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	986.656,41	1.0	6198.0	1533.0	15.Sept.2051	270.0
APP	APPLOVIN CORP	Kommunikation	985.141,39	1.0	10183.0	333.0	01.Dez.2029	513.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	985.614,47	1.0	10307.0	349.0	14.Jan.2030	490.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	977.898,12	1.0	9660.0	371.0	06.Apr.2030	313.0
VTRS	MYLAN INC	Consumer Non-Cyclical	973.695,99	1.0	8229.0	1155.0	15.Apr.2048	520.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	967.987,13	1.0	6706.0	1517.0	01.Juni2050	280.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	960.133,46	1.0	10035.0	427.0	08.Jan.2031	460.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	958.841,12	1.0	9702.0	319.0	01.Okt.2029	335.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	948.688,56	1.0	6342.0	1500.0	15.Nov.2051	295.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	944.672,93	1.0	10124.0	1173.0	12.Feb.2046	555.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	932.169,37	1.0	9999.0	1006.0	17.Aug.2040	510.0
AVGO	BROADCOM INC	Technologie	914.236,85	1.0	10041.0	431.0	15.Jan.2031	430.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	910.912,66	1.0	5559.0	1821.0	01.Sept.2060	245.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	911.010,73	1.0	10114.0	325.0	10.Okt.2029	450.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	911.468,78	1.0	10012.0	754.0	11.Dez.2035	499.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	910.586,49	1.0	6918.0	1390.0	15.Okt.2050	350.0
ADI	ANALOG DEVICES INC	Technologie	903.674,58	1.0	7443.0	1158.0	01.Okt.2041	280.0
LRCX	LAM RESEARCH CORPORATION	Technologie	902.324,27	1.0	6567.0	1494.0	15.Juni2050	288.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	894.060,88	1.0	6510.0	1523.0	15.Aug.2051	295.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	892.885,56	1.0	7316.0	1546.0	04.Feb.2061	400.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	891.173,30	1.0	7109.0	1431.0	18.Nov.2049	325.0
STT	STATE STREET CORP	Bankwesen	888.512,83	1.0	10279.0	364.0	24.Apr.2030	483.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	886.983,99	1.0	9992.0	755.0	14.Nov.2035	475.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	882.139,82	1.0	9131.0	418.0	15.Aug.2030	190.0
AR	ANTERO RESOURCES CORP	Energie	879.991,56	1.0	10003.0	754.0	01.Feb.2036	540.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	878.448,74	1.0	9368.0	391.0	22.Mai2030	238.0
AVGO	BROADCOM INC	Technologie	873.640,97	1.0	10088.0	765.0	15.Jan.2036	495.0
LDOS	LEIDOS INC	Technologie	864.474,63	1.0	9040.0	460.0	15.Feb.2031	230.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	853.390,14	1.0	10040.0	1414.0	15.März2056	555.0
SUCN	SUNCOR ENERGY INC	Energie	852.445,35	1.0	7728.0	1278.0	15.Nov.2047	400.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	848.999,84	1.0	9460.0	1132.0	08.Nov.2043	480.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	837.219,75	1.0	10099.0	569.0	04.Dez.2032	445.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	837.395,77	1.0	8451.0	1159.0	15.Mai2043	395.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	834.656,17	1.0	9936.0	755.0	01.März2036	563.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	818.349,01	1.0	9784.0	442.0	12.Apr.2031	525.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	816.870,18	1.0	9870.0	735.0	12.Aug.2035	515.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	816.473,08	1.0	7233.0	1410.0	15.Nov.2049	340.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	814.695,13	1.0	10351.0	392.0	15.Aug.2030	513.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	813.580,93	1.0	6510.0	1608.0	09.Juli2060	338.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	811.862,15	1.0	6473.0	1496.0	15.Mai2050	280.0
AMAT	APPLIED MATERIALS INC	Technologie	809.582,92	1.0	6565.0	1519.0	01.Juni2050	275.0
RF	REGIONS FINANCIAL CORP	Bankwesen	808.370,39	1.0	10427.0	292.0	06.Juni2030	572.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	803.966,67	1.0	7307.0	1353.0	01.Mai2050	380.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	801.656,22	1.0	10374.0	363.0	15.Apr.2030	524.0
KMI	KINDER MORGAN INC	Energie	798.160,11	1.0	10369.0	373.0	01.Juni2030	515.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	786.067,45	1.0	8045.0	1317.0	01.Okt.2049	419.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	761.191,49	1.0	6870.0	1124.0	22.Juni2047	470.0
PARA	PARAMOUNT GLOBAL	Kommunikation	759.084,58	1.0	6181.0	1076.0	19.Mai2050	495.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	755.703,61	1.0	6054.0	1525.0	01.Okt.2051	270.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	754.876,29	1.0	7679.0	1390.0	06.Apr.2050	370.0
FITB	FIFTH THIRD BANCORP	Bankwesen	751.179,60	1.0	9966.0	743.0	29.Jan.2037	542.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	746.400,21	1.0	7180.0	1433.0	15.März2052	355.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	741.437,98	1.0	10019.0	430.0	15.Jan.2031	440.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	740.473,98	1.0	9941.0	715.0	31.Okt.2035	587.0
AMGN	AMGEN INC	Consumer Non-Cyclical	702.260,30	1.0	9938.0	1388.0	19.Feb.2056	565.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	691.655,97	1.0	10055.0	566.0	15.Dez.2032	470.0
KEY	KEYCORP MTN	Bankwesen	686.194,59	1.0	10038.0	737.0	28.Jan.2037	530.0
ETN	EATON CORPORATION	Produktionsmittel	679.517,20	1.0	9993.0	592.0	06.März2033	450.0
EUR	EUR CASH	Cash und/oder Derivate	654.365,40	1.0	11640.0	0.0	nan	0.0
TRGP	TARGA RESOURCES CORP	Energie	652.006,56	1.0	9952.0	456.0	15.Apr.2031	435.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	617.198,85	1.0	10210.0	746.0	15.Jan.2036	560.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	610.910,65	1.0	9993.0	421.0	10.Dez.2031	447.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	590.337,95	1.0	10086.0	729.0	15.Jan.2036	588.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	582.327,75	1.0	10065.0	433.0	13.Jan.2031	441.0
GBP	GBP CASH	Cash und/oder Derivate	564.859,50	1.0	13366.0	0.0	nan	0.0
EOG	EOG RESOURCES INC	Energie	562.130,93	1.0	10069.0	431.0	15.Jan.2031	440.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	545.922,00	1.0	9913.0	429.0	25.Feb.2032	495.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	523.643,62	1.0	10044.0	440.0	12.Feb.2031	421.0
BRO	BROWN & BROWN INC	Versicherung	520.195,36	1.0	10103.0	377.0	23.Juni2030	490.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	514.722,71	1.0	9930.0	421.0	23.Jan.2031	570.0
FDX	FEDEX CORP	Transport	478.987,79	1.0	9518.0	1279.0	15.Mai2050	525.0
EXR	EXTRA SPACE STORAGE LP	REITS	452.681,99	1.0	10105.0	572.0	15.Jan.2033	495.0
TRGP	TARGA RESOURCES CORP	Energie	427.199,20	0.0	9932.0	1336.0	15.Mai2056	605.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	417.456,30	0.0	10118.0	428.0	15.Jan.2031	470.0
DAL	DELTA AIR LINES INC	Transport	407.994,65	0.0	10250.0	382.0	10.Juli2030	525.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	402.086,98	0.0	10467.0	690.0	17.März2035	550.0
RDSALN	SHELL FINANCE US INC 144A	Energie	381.455,77	0.0	10353.0	953.0	25.März2040	550.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	362.424,12	0.0	10514.0	1402.0	01.Juni2055	562.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	356.233,17	0.0	10247.0	353.0	15.März2030	490.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	327.769,71	0.0	10261.0	262.0	11.März2029	650.0
AMD	XILINX INC	Technologie	253.768,11	0.0	9337.0	394.0	01.Juni2030	238.0
TRV	TRAVELERS COMPANIES INC	Versicherung	252.946,27	0.0	10261.0	1387.0	24.Juli2055	570.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	211.452,70	0.0	10363.0	690.0	24.Apr.2035	579.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	203.919,74	0.0	10172.0	721.0	15.Feb.2035	461.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	194.557,78	0.0	11269.0	838.0	01.Juni2038	680.0
EQT	EQT CORP	Energie	136.948,96	0.0	10080.0	413.0	15.Jan.2031	475.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	116.871,67	0.0	10045.0	410.0	15.Nov.2030	429.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	108.920,49	0.0	9864.0	734.0	07.Aug.2035	510.0
LUV	SOUTHWEST AIRLINES CO	Transport	104.666,16	0.0	9792.0	735.0	15.Nov.2035	525.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	91.258,93	0.0	9987.0	409.0	15.Nov.2030	495.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	78.641,51	0.0	10435.0	386.0	30.Juli2030	535.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	76.579,31	0.0	10034.0	407.0	01.Okt.2030	415.0
T	AT&T INC	Kommunikation	50.695,87	0.0	10098.0	780.0	30.Apr.2036	513.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	51.293,65	0.0	10123.0	752.0	15.Nov.2035	492.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	49.869,60	0.0	9931.0	769.0	03.Feb.2036	495.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	34.866,10	0.0	9912.0	1360.0	03.Feb.2056	580.0
SEK	SEK CASH	Cash und/oder Derivate	877,86	0.0	1090.0	0.0	nan	0.0
CHF	CHF CASH	Cash und/oder Derivate	36,11	0.0	12820.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-47.464.755,90	-53.0	10000.0	0.0	nan	0.0