Below, a list of constituents for LQDA (iShares $ Corp Bond UCITS ETF) is shown. In total, LQDA consists of 2890 securities.

Note: The data shown here is as of date Apr. 17, 2025 (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	142.200.891,66	170.0	10006.0	9.0	nan	432.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	20.112.815,22	24.0	8949.0	1207.0	01.Feb.2046	490.0
TMUS	T-MOBILE USA INC	Kommunikation	15.777.213,02	19.0	9556.0	444.0	15.Apr.2030	388.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	15.589.250,98	19.0	8318.0	1223.0	25.März2048	505.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	13.100.598,40	16.0	9140.0	1330.0	19.Mai2053	530.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	12.286.018,41	15.0	9544.0	815.0	01.Feb.2036	470.0
BA	BOEING CO	Produktionsmittel	12.250.749,43	15.0	9170.0	1198.0	01.Mai2050	580.0
T	AT&T INC	Kommunikation	12.078.253,07	14.0	6687.0	1496.0	15.Sept.2053	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	11.822.350,32	14.0	9878.0	614.0	25.Apr.2034	529.0
T	AT&T INC	Kommunikation	11.736.515,96	14.0	6649.0	1526.0	15.Sept.2055	355.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	11.723.916,81	14.0	9757.0	646.0	19.Mai2033	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	11.539.781,62	14.0	10579.0	847.0	01.Okt.2037	675.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	11.434.325,66	14.0	9987.0	663.0	23.Jan.2035	547.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	11.270.365,44	14.0	8737.0	1199.0	04.Apr.2051	501.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	11.184.491,12	13.0	8838.0	582.0	02.März2033	335.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	11.146.598,41	13.0	8010.0	1336.0	21.Nov.2049	425.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	11.026.769,13	13.0	6835.0	1167.0	15.März2052	514.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	10.711.745,19	13.0	10008.0	631.0	25.Juli2034	556.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	10.647.536,40	13.0	9426.0	412.0	21.Nov.2029	320.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	10.316.514,98	12.0	8870.0	921.0	25.März2038	478.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	10.254.417,98	12.0	9904.0	609.0	24.Apr.2034	539.0
MSFT	MICROSOFT CORPORATION	Technologie	10.238.181,86	12.0	6592.0	1586.0	17.März2052	292.0
JPM	JPMORGAN CHASE & CO	Bankwesen	10.136.672,53	12.0	9783.0	582.0	25.Juli2033	491.0
MSFT	MICROSOFT CORPORATION	Technologie	10.134.969,72	12.0	6140.0	1568.0	01.Juni2050	252.0
T	AT&T INC	Kommunikation	10.042.718,19	12.0	6579.0	1568.0	15.Sept.2059	365.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.964.385,45	12.0	9814.0	581.0	22.Juli2033	501.0
AMGN	AMGEN INC	Consumer Non-Cyclical	9.770.232,47	12.0	9452.0	1319.0	02.März2053	565.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	9.741.329,56	12.0	8533.0	580.0	15.März2032	428.0
AMGN	AMGEN INC	Consumer Non-Cyclical	9.734.835,63	12.0	9981.0	630.0	02.März2033	525.0
T	AT&T INC	Kommunikation	9.705.936,48	12.0	6853.0	1506.0	01.Dez.2057	380.0
BA	BOEING CO	Produktionsmittel	9.616.880,92	12.0	9936.0	424.0	01.Mai2030	515.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.461.990,98	11.0	7668.0	1250.0	20.März2051	408.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.358.615,23	11.0	9548.0	566.0	27.Apr.2033	457.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.320.167,41	11.0	9672.0	580.0	25.Juli2033	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.308.440,64	11.0	10011.0	624.0	01.Juni2034	535.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	9.277.075,60	11.0	9756.0	1252.0	23.Jan.2049	555.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.164.431,43	11.0	8929.0	440.0	13.Feb.2031	250.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.139.327,17	11.0	8717.0	526.0	22.Apr.2032	269.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	9.105.532,83	11.0	8697.0	588.0	30.Jan.2032	330.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	9.074.258,21	11.0	9933.0	715.0	28.Jan.2036	554.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	8.943.027,30	11.0	10043.0	411.0	24.Jan.2031	516.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.849.172,18	11.0	9980.0	717.0	24.Jan.2036	551.0
AAPL	APPLE INC	Technologie	8.837.263,43	11.0	8949.0	1241.0	23.Feb.2046	465.0
CMCSA	COMCAST CORPORATION	Kommunikation	8.810.442,19	11.0	9918.0	315.0	15.Okt.2028	415.0
MS	MORGAN STANLEY MTN	Bankwesen	8.635.113,35	10.0	9003.0	431.0	22.Jan.2031	270.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	8.600.326,53	10.0	11619.0	415.0	15.Juni2030	875.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.541.990,07	10.0	9678.0	345.0	07.Feb.2030	397.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	8.509.559,08	10.0	8531.0	1024.0	21.Nov.2039	405.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	8.432.567,54	10.0	9709.0	406.0	03.Dez.2029	402.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	8.426.553,96	10.0	8409.0	620.0	15.März2032	236.0
CMCSA	COMCAST CORPORATION	Kommunikation	8.384.723,93	10.0	5794.0	1595.0	01.Nov.2056	294.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.341.890,35	10.0	6888.0	1057.0	19.Juni2041	268.0
C	CITIGROUP INC	Bankwesen	8.301.937,66	10.0	9683.0	431.0	31.März2031	441.0
MS	MORGAN STANLEY MTN	Bankwesen	8.291.566,33	10.0	9824.0	691.0	19.Juli2035	532.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.280.933,69	10.0	10198.0	292.0	25.Juli2029	557.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.275.451,52	10.0	8466.0	553.0	21.Juli2032	238.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.236.557,00	10.0	9817.0	276.0	01.Mai2029	422.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.208.436,02	10.0	10260.0	641.0	15.Sept.2034	587.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.168.227,61	10.0	8662.0	584.0	04.Feb.2033	297.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	8.124.008,68	10.0	8934.0	1461.0	19.Mai2063	534.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.089.506,26	10.0	9856.0	695.0	22.Juli2035	529.0
WFC	WELLS FARGO & COMPANY	Bankwesen	8.077.158,64	10.0	10631.0	620.0	23.Okt.2034	649.0
BA	BOEING CO	Produktionsmittel	8.063.136,07	10.0	8963.0	1314.0	01.Mai2060	593.0
BAC	BANK OF AMERICA CORP	Bankwesen	8.022.723,76	10.0	8457.0	556.0	21.Juli2032	230.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	8.017.150,22	10.0	9337.0	325.0	29.Okt.2028	300.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.987.695,83	10.0	9550.0	362.0	22.Mai2030	397.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.921.160,38	9.0	8951.0	438.0	11.Feb.2031	257.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	7.915.105,30	9.0	9064.0	1027.0	23.Okt.2045	648.0
C	CITIGROUP INC	Bankwesen	7.912.799,39	9.0	8611.0	531.0	01.Mai2032	256.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.877.482,98	9.0	8678.0	584.0	24.Feb.2033	310.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.847.414,01	9.0	10029.0	431.0	23.Apr.2031	522.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.826.622,65	9.0	8666.0	526.0	24.Mai2032	280.0
MS	MORGAN STANLEY MTN	Bankwesen	7.791.672,33	9.0	9839.0	389.0	18.Okt.2030	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.770.986,27	9.0	8708.0	578.0	25.Jan.2033	296.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.767.114,54	9.0	8662.0	527.0	22.Apr.2032	262.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	7.750.111,12	9.0	10096.0	330.0	23.Jan.2029	475.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	7.705.585,84	9.0	7439.0	1013.0	15.März2042	505.0
MS	MORGAN STANLEY MTN	Bankwesen	7.686.134,44	9.0	8397.0	556.0	21.Juli2032	224.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.679.509,40	9.0	9553.0	701.0	23.Okt.2035	502.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.620.516,01	9.0	10112.0	269.0	25.Apr.2029	520.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.559.670,47	9.0	9859.0	286.0	19.Juni2029	458.0
MS	MORGAN STANLEY MTN	Bankwesen	7.550.581,87	9.0	9844.0	614.0	21.Apr.2034	525.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.524.281,57	9.0	10088.0	333.0	23.Jan.2030	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.503.599,94	9.0	9119.0	411.0	15.Okt.2030	274.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	7.495.854,69	9.0	12125.0	441.0	15.Dez.2030	963.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	7.488.890,65	9.0	9033.0	578.0	17.März2033	379.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.441.843,49	9.0	9142.0	408.0	30.Okt.2030	288.0
MS	MORGAN STANLEY	Bankwesen	7.440.059,97	9.0	10054.0	432.0	17.Apr.2031	519.0
C	CITIGROUP INC	Bankwesen	7.395.735,19	9.0	8834.0	458.0	03.Juni2031	257.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.364.075,25	9.0	9794.0	690.0	23.Juli2035	533.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.310.375,61	9.0	8706.0	528.0	22.Apr.2032	258.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.308.024,83	9.0	8788.0	536.0	21.März2031	255.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.296.796,35	9.0	7263.0	1019.0	30.Apr.2041	307.0
META	META PLATFORMS INC	Kommunikation	7.287.496,34	9.0	9483.0	1383.0	15.Aug.2054	540.0
DIS	WALT DISNEY CO	Kommunikation	7.233.235,93	9.0	9002.0	519.0	13.Jan.2031	265.0
T	AT&T INC	Kommunikation	7.195.813,79	9.0	8120.0	741.0	01.Dez.2033	255.0
C	CITIGROUP INC	Bankwesen	7.114.987,50	9.0	8644.0	577.0	25.Jan.2033	306.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.100.992,37	9.0	8554.0	566.0	20.Okt.2032	257.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.085.024,90	8.0	6996.0	1448.0	22.März2051	355.0
AMGN	AMGEN INC	Consumer Non-Cyclical	7.080.057,78	8.0	8226.0	1328.0	15.Juni2051	466.0
C	CITIGROUP INC	Bankwesen	7.078.617,90	8.0	9632.0	354.0	20.März2030	398.0
MS	MORGAN STANLEY MTN	Bankwesen	7.050.860,29	8.0	8300.0	528.0	13.Feb.2032	179.0
CMCSA	COMCAST CORPORATION	Kommunikation	7.047.484,60	8.0	5966.0	1499.0	01.Nov.2051	289.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.006.841,20	8.0	8909.0	448.0	22.Apr.2031	252.0
CI	CIGNA GROUP	Consumer Non-Cyclical	7.005.074,49	8.0	9904.0	314.0	15.Okt.2028	438.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	6.962.772,42	8.0	10003.0	437.0	19.Mai2030	465.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.943.884,42	8.0	8068.0	1322.0	22.Aug.2047	405.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.910.682,58	8.0	10015.0	433.0	23.Apr.2031	515.0
ORCL	ORACLE CORPORATION	Technologie	6.908.211,20	8.0	6714.0	1391.0	01.Apr.2050	360.0
T	AT&T INC	Kommunikation	6.905.456,90	8.0	8869.0	544.0	01.Juni2031	275.0
V	VISA INC	Technologie	6.904.700,22	8.0	8495.0	1243.0	14.Dez.2045	430.0
PFE	PFIZER INC	Consumer Non-Cyclical	6.869.480,36	8.0	11507.0	903.0	15.März2039	720.0
CNC	CENTENE CORPORATION	Versicherung	6.815.635,11	8.0	9477.0	364.0	15.Dez.2029	463.0
BA	BOEING CO	Produktionsmittel	6.815.763,69	8.0	9333.0	945.0	01.Mai2040	571.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	6.775.994,14	8.0	8519.0	1144.0	20.Juli2045	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.765.323,22	8.0	9786.0	429.0	24.März2031	449.0
MS	MORGAN STANLEY MTN	Bankwesen	6.763.477,78	8.0	9821.0	337.0	23.Jan.2030	443.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.744.324,33	8.0	9605.0	704.0	22.Okt.2035	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.742.483,59	8.0	9604.0	1234.0	28.Jan.2056	573.0
C	CITIGROUP INC	Bankwesen	6.736.012,13	8.0	9762.0	390.0	19.Sept.2030	454.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	6.734.614,29	8.0	10545.0	832.0	16.Dez.2036	588.0
BAC	BANK OF AMERICA CORP	Bankwesen	6.731.808,12	8.0	9833.0	297.0	23.Juli2029	427.0
MS	MORGAN STANLEY MTN	Bankwesen	6.721.792,02	8.0	8492.0	566.0	20.Okt.2032	251.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.710.030,53	8.0	9954.0	660.0	23.Jan.2035	550.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.685.969,26	8.0	8877.0	937.0	22.Aug.2037	388.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	6.667.416,10	8.0	9214.0	1098.0	19.Mai2043	511.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.643.089,33	8.0	9433.0	1043.0	19.Nov.2045	556.0
C	CITIGROUP INC	Bankwesen	6.636.117,01	8.0	10039.0	339.0	13.Feb.2030	517.0
MS	MORGAN STANLEY MTN	Bankwesen	6.635.828,01	8.0	10090.0	268.0	20.Apr.2029	516.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.632.066,75	8.0	8361.0	869.0	31.Okt.2038	402.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	6.618.485,27	8.0	7878.0	1320.0	26.Okt.2049	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.600.974,93	8.0	9712.0	276.0	23.Apr.2029	381.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.597.083,59	8.0	9478.0	1381.0	15.März2054	540.0
META	META PLATFORMS INC	Kommunikation	6.552.786,03	8.0	9389.0	620.0	15.Aug.2032	385.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	6.538.180,58	8.0	10563.0	567.0	18.Okt.2033	634.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	6.535.618,75	8.0	9769.0	764.0	15.März2035	500.0
FI	FISERV INC	Technologie	6.502.827,01	8.0	9433.0	379.0	01.Juli2029	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.498.121,22	8.0	9945.0	702.0	15.März2034	505.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	6.496.886,43	8.0	10025.0	693.0	22.Feb.2034	520.0
ORCL	ORACLE CORPORATION	Technologie	6.493.901,33	8.0	8868.0	532.0	25.März2031	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.476.123,42	8.0	7507.0	1133.0	22.März2041	340.0
MS	MORGAN STANLEY MTN	Bankwesen	6.468.938,68	8.0	10188.0	658.0	19.Apr.2035	583.0
MS	MORGAN STANLEY MTN	Bankwesen	6.466.895,99	8.0	8622.0	579.0	21.Jan.2033	294.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.466.607,14	8.0	10422.0	1005.0	09.März2044	633.0
C	CITIGROUP INC	Bankwesen	6.448.828,91	8.0	9870.0	677.0	11.Juni2035	545.0
TMUS	T-MOBILE USA INC	Kommunikation	6.434.279,57	8.0	8102.0	1341.0	15.Apr.2050	450.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	6.431.581,44	8.0	9192.0	1231.0	30.Nov.2046	490.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	6.422.474,67	8.0	8559.0	1103.0	01.Juni2042	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	6.416.022,67	8.0	9608.0	442.0	01.Juli2030	455.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.416.358,90	8.0	8533.0	563.0	21.Okt.2032	265.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	6.411.056,57	8.0	9555.0	1346.0	15.Juli2054	563.0
AMGN	AMGEN INC	Consumer Non-Cyclical	6.408.799,10	8.0	10172.0	420.0	02.März2030	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.396.808,72	8.0	8444.0	526.0	04.Feb.2032	195.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.383.982,64	8.0	8556.0	568.0	08.Nov.2032	254.0
ORAFP	ORANGE SA	Kommunikation	6.378.060,96	8.0	12027.0	467.0	01.März2031	850.0
MS	MORGAN STANLEY MTN	Bankwesen	6.365.237,23	8.0	9456.0	1244.0	19.Nov.2055	552.0
AVGO	BROADCOM INC 144A	Technologie	6.365.594,46	8.0	8635.0	749.0	15.Apr.2034	347.0
MS	MORGAN STANLEY MTN	Bankwesen	6.329.861,44	8.0	8299.0	540.0	28.Apr.2032	193.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	6.318.763,26	8.0	9850.0	317.0	16.Nov.2028	413.0
AVGO	BROADCOM INC 144A	Technologie	6.318.164,16	8.0	8162.0	852.0	15.Nov.2035	314.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.317.318,08	8.0	10158.0	294.0	24.Juli2029	530.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.314.276,08	8.0	8541.0	481.0	23.Juli2031	190.0
T	AT&T INC	Kommunikation	6.302.082,69	8.0	9816.0	423.0	15.Feb.2030	430.0
BAC	BANK OF AMERICA CORP	Bankwesen	6.290.958,13	8.0	7374.0	1043.0	22.Apr.2042	331.0
ORCL	ORACLE CORPORATION	Technologie	6.285.709,34	8.0	10610.0	1207.0	09.Nov.2052	690.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.241.121,85	7.0	8486.0	499.0	24.Okt.2031	192.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.224.066,11	7.0	9131.0	313.0	17.Aug.2029	221.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.183.577,75	7.0	10019.0	374.0	22.Juli2030	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.180.202,56	7.0	10204.0	663.0	22.Apr.2035	577.0
AMGN	AMGEN INC	Consumer Non-Cyclical	6.172.661,87	7.0	9560.0	1079.0	02.März2043	560.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	6.139.938,27	7.0	7958.0	1218.0	01.Juni2046	438.0
MS	MORGAN STANLEY MTN	Bankwesen	6.124.017,02	7.0	10006.0	712.0	18.Jan.2036	559.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.114.104,80	7.0	10567.0	627.0	23.Okt.2034	625.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.114.464,33	7.0	8921.0	449.0	29.Apr.2031	259.0
META	META PLATFORMS INC	Kommunikation	6.093.270,92	7.0	9492.0	1513.0	15.Aug.2064	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.075.535,13	7.0	7631.0	1194.0	15.Nov.2048	396.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	6.074.585,22	7.0	8199.0	1218.0	25.Apr.2053	461.0
TMUS	T-MOBILE USA INC	Kommunikation	6.065.245,71	7.0	9822.0	654.0	15.Juli2033	505.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.059.339,04	7.0	9208.0	298.0	14.Juni2029	209.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.041.494,26	7.0	9399.0	603.0	13.Apr.2032	360.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.017.163,77	7.0	10011.0	718.0	24.Jan.2036	550.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	5.975.991,44	7.0	8092.0	1256.0	01.Juli2050	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.952.889,91	7.0	10244.0	345.0	25.Apr.2030	573.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.952.921,91	7.0	8729.0	551.0	12.Mai2031	210.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.944.729,50	7.0	9934.0	666.0	23.Jan.2035	534.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	5.933.910,37	7.0	10029.0	411.0	28.Jan.2031	521.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.926.683,27	7.0	8395.0	522.0	27.Jan.2032	199.0
MS	MORGAN STANLEY	Bankwesen	5.913.845,88	7.0	8492.0	964.0	22.Juli2038	397.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.910.456,91	7.0	10072.0	412.0	24.Jan.2031	514.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.884.656,35	7.0	10163.0	658.0	25.Apr.2035	585.0
CSCO	CISCO SYSTEMS INC	Technologie	5.880.896,85	7.0	10175.0	498.0	26.Feb.2031	495.0
MS	MORGAN STANLEY MTN	Bankwesen	5.844.465,12	7.0	10057.0	408.0	15.Jan.2031	523.0
WMT	WALMART INC	Zyklische Konsumgüter	5.835.688,58	7.0	8595.0	592.0	22.Sept.2031	180.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.826.283,62	7.0	6649.0	1497.0	12.Mai2051	310.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.820.877,78	7.0	9856.0	391.0	22.Okt.2030	460.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.810.234,76	7.0	10218.0	985.0	01.Feb.2041	625.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.805.043,91	7.0	10804.0	874.0	15.Mai2038	640.0
BAC	BANK OF AMERICA CORP	Bankwesen	5.790.825,64	7.0	9321.0	387.0	23.Juli2030	319.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.763.309,42	7.0	9734.0	707.0	03.Dez.2035	521.0
C	CITIGROUP INC	Bankwesen	5.749.206,61	7.0	8954.0	432.0	29.Jan.2031	267.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.731.968,03	7.0	9614.0	567.0	26.Apr.2033	459.0
T	AT&T INC	Kommunikation	5.725.633,39	7.0	10086.0	687.0	15.Feb.2034	540.0
ORCL	ORACLE CORPORATION	Technologie	5.701.748,02	7.0	9117.0	451.0	01.Apr.2030	295.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.689.679,14	7.0	8717.0	1182.0	14.Mai2045	470.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	5.689.874,28	7.0	9841.0	401.0	15.Okt.2029	455.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	5.688.474,81	7.0	11005.0	863.0	15.Sept.2037	645.0
META	META PLATFORMS INC	Kommunikation	5.683.025,03	7.0	9786.0	1330.0	15.Mai2053	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.657.703,66	7.0	9821.0	298.0	23.Juli2029	420.0
CI	CIGNA GROUP	Consumer Non-Cyclical	5.657.905,60	7.0	8469.0	1250.0	15.Dez.2048	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.658.049,97	7.0	10412.0	304.0	23.Okt.2029	609.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	5.646.006,23	7.0	9475.0	1352.0	22.Feb.2054	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.642.178,64	7.0	9880.0	324.0	05.Dez.2029	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.624.178,46	7.0	10241.0	346.0	22.Apr.2030	558.0
MS	MORGAN STANLEY MTN	Bankwesen	5.586.186,74	7.0	10239.0	344.0	18.Apr.2030	566.0
AVGO	BROADCOM INC 144A	Technologie	5.562.398,14	7.0	9442.0	868.0	15.Mai2037	493.0
C	CITIGROUP INC	Bankwesen	5.549.072,17	7.0	10431.0	573.0	17.Nov.2033	627.0
AAPL	APPLE INC	Technologie	5.545.617,12	7.0	8186.0	1187.0	04.Mai2043	385.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.538.713,72	7.0	10045.0	335.0	23.Jan.2030	501.0
BA	BOEING CO	Produktionsmittel	5.525.323,23	7.0	10361.0	1217.0	01.Mai2054	686.0
AAPL	APPLE INC	Technologie	5.523.079,53	7.0	9174.0	316.0	05.Aug.2028	140.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	5.522.164,99	7.0	10862.0	905.0	15.Dez.2038	638.0
WFC	WELLS FARGO & COMPANY	Bankwesen	5.485.812,89	7.0	10441.0	303.0	23.Okt.2029	630.0
T	AT&T INC	Kommunikation	5.474.512,72	7.0	8376.0	611.0	01.Feb.2032	225.0
AAPL	APPLE INC	Technologie	5.461.574,78	7.0	9196.0	409.0	11.Sept.2029	220.0
PFE	PFIZER INC	Consumer Non-Cyclical	5.450.482,97	7.0	9663.0	355.0	15.März2029	345.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.434.560,88	7.0	10503.0	302.0	24.Okt.2029	648.0
MS	MORGAN STANLEY MTN	Bankwesen	5.427.831,63	7.0	9954.0	634.0	21.Juli2034	542.0
C	CITIGROUP INC	Bankwesen	5.424.389,19	7.0	9659.0	565.0	24.Mai2033	491.0
MS	MORGAN STANLEY	Bankwesen	5.415.054,90	6.0	10077.0	331.0	16.Jan.2030	517.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.410.422,15	6.0	6725.0	1295.0	22.Apr.2052	333.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	5.406.423,63	6.0	7969.0	590.0	12.Feb.2032	325.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	5.403.019,47	6.0	9991.0	937.0	23.Jan.2039	545.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.399.093,02	6.0	9493.0	436.0	15.März2030	380.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.373.983,76	6.0	7929.0	1321.0	15.Mai2049	425.0
BA	BOEING CO	Produktionsmittel	5.366.459,86	6.0	10486.0	661.0	01.Mai2034	653.0
CNC	CENTENE CORPORATION	Versicherung	5.354.172,76	6.0	8640.0	496.0	15.Okt.2030	300.0
MS	MORGAN STANLEY	Bankwesen	5.352.972,00	6.0	8139.0	1210.0	27.Jan.2045	430.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.350.947,74	6.0	10856.0	614.0	20.Okt.2034	688.0
CSCO	CISCO SYSTEMS INC	Technologie	5.350.205,34	6.0	10171.0	345.0	26.Feb.2029	485.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	5.344.365,39	6.0	10842.0	876.0	15.Mai2038	638.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	5.296.059,57	6.0	10036.0	391.0	19.Nov.2030	529.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	5.289.195,51	6.0	8776.0	461.0	31.März2030	205.0
DD	DUPONT DE NEMOURS INC	Basic Industry	5.283.858,32	6.0	10015.0	312.0	15.Nov.2028	472.0
ORCL	ORACLE CORPORATION	Technologie	5.261.503,98	6.0	7099.0	1379.0	25.März2051	395.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.244.645,31	6.0	9609.0	1067.0	29.Nov.2045	553.0
META	META PLATFORMS INC	Kommunikation	5.240.421,27	6.0	9834.0	734.0	15.Aug.2034	475.0
CSCO	CISCO SYSTEMS INC	Technologie	5.240.486,90	6.0	10026.0	699.0	26.Feb.2034	505.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.235.747,27	6.0	10065.0	411.0	24.Jan.2031	524.0
MS	MORGAN STANLEY MTN	Bankwesen	5.232.961,99	6.0	10008.0	372.0	19.Juli2030	504.0
AVGO	BROADCOM INC	Technologie	5.220.124,22	6.0	10082.0	372.0	12.Juli2029	505.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	5.208.120,33	6.0	10119.0	624.0	15.Feb.2033	538.0
ORCL	ORACLE CORPORATION	Technologie	5.194.030,33	6.0	7365.0	1248.0	15.Juli2046	400.0
AAPL	APPLE INC	Technologie	5.179.339,16	6.0	8622.0	540.0	08.Feb.2031	165.0
T	AT&T INC	Kommunikation	5.177.684,20	6.0	9307.0	770.0	15.Mai2035	450.0
C	CITIGROUP INC	Bankwesen	5.174.416,55	6.0	9780.0	733.0	27.März2036	533.0
MS	MORGAN STANLEY	Bankwesen	5.164.605,61	6.0	9962.0	661.0	18.Jan.2035	547.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.154.653,37	6.0	6708.0	1597.0	22.März2061	370.0
XOM	EXXON MOBIL CORP	Energie	5.149.919,21	6.0	9613.0	440.0	19.März2030	348.0
SNPS	SYNOPSYS INC	Technologie	5.142.164,02	6.0	9943.0	577.0	01.Apr.2032	500.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	5.141.853,71	6.0	8987.0	591.0	15.März2032	380.0
MS	MORGAN STANLEY	Bankwesen	5.140.390,17	6.0	9360.0	438.0	01.Apr.2031	362.0
BACR	BARCLAYS PLC	Bankwesen	5.123.634,19	6.0	9567.0	691.0	10.Sept.2035	534.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	5.121.404,50	6.0	9782.0	721.0	03.März2036	545.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.115.151,33	6.0	9799.0	274.0	23.Apr.2029	400.0
ORCL	ORACLE CORPORATION	Technologie	5.113.076,78	6.0	7654.0	1073.0	01.Apr.2040	360.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	5.113.727,54	6.0	9970.0	690.0	23.März2034	560.0
T	AT&T INC	Kommunikation	5.101.473,32	6.0	9902.0	344.0	01.März2029	435.0
MSFT	MICROSOFT CORPORATION	Technologie	5.095.572,23	6.0	5887.0	1793.0	01.Juni2060	267.0
META	META PLATFORMS INC	Kommunikation	5.092.611,46	6.0	8238.0	1404.0	15.Aug.2052	445.0
AVGO	BROADCOM INC 144A	Technologie	5.085.065,50	6.0	7573.0	1115.0	15.Feb.2041	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.083.391,14	6.0	6889.0	1159.0	20.Nov.2040	265.0
BACR	BARCLAYS PLC	Bankwesen	5.080.422,50	6.0	10289.0	597.0	09.Mai2034	622.0
TMUS	T-MOBILE USA INC	Kommunikation	5.079.962,81	6.0	8751.0	528.0	15.Feb.2031	255.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.070.605,28	6.0	5576.0	1672.0	01.Nov.2063	299.0
PFE	WYETH LLC	Consumer Non-Cyclical	5.062.932,37	6.0	10383.0	854.0	01.Apr.2037	595.0
CNC	CENTENE CORPORATION	Versicherung	5.057.231,49	6.0	8312.0	532.0	01.März2031	250.0
KR	KROGER CO	Consumer Non-Cyclical	5.051.774,49	6.0	9671.0	733.0	15.Sept.2034	500.0
AVGO	BROADCOM INC 144A	Technologie	5.050.126,41	6.0	8037.0	911.0	15.Nov.2036	319.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.042.382,96	6.0	8577.0	1126.0	06.Nov.2042	440.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	5.040.255,67	6.0	10156.0	417.0	15.Feb.2030	513.0
AVGO	BROADCOM INC 144A	Technologie	5.029.592,82	6.0	8722.0	530.0	15.Feb.2031	245.0
MS	MORGAN STANLEY MTN	Bankwesen	5.018.389,40	6.0	10485.0	305.0	01.Nov.2029	641.0
ORCL	ORACLE CORPORATION	Technologie	5.014.126,28	6.0	6591.0	1526.0	01.Apr.2060	385.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	4.989.153,36	6.0	10942.0	771.0	20.Juni2036	704.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	4.979.914,79	6.0	8588.0	1195.0	08.März2047	521.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.976.586,19	6.0	8060.0	1229.0	15.März2050	433.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.964.228,51	6.0	10196.0	353.0	14.Mai2030	549.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.962.438,69	6.0	9950.0	316.0	21.Sept.2028	433.0
XOM	EXXON MOBIL CORP	Energie	4.959.914,85	6.0	8168.0	1366.0	19.März2050	433.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.949.537,97	6.0	9773.0	530.0	21.Okt.2032	481.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	4.940.291,47	6.0	9854.0	389.0	18.Okt.2030	465.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.939.852,23	6.0	10092.0	610.0	08.Juni2034	587.0
BACR	BARCLAYS PLC	Bankwesen	4.928.704,17	6.0	9873.0	709.0	25.Feb.2036	579.0
XOM	EXXON MOBIL CORP	Energie	4.928.190,06	6.0	7008.0	1476.0	15.Apr.2051	345.0
WFC	WELLS FARGO & CO	Bankwesen	4.923.642,29	6.0	9215.0	1090.0	15.Jan.2044	561.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.912.425,08	6.0	9910.0	314.0	06.Nov.2028	423.0
BACR	BARCLAYS PLC	Bankwesen	4.907.860,77	6.0	10169.0	342.0	12.März2030	569.0
USB	US BANCORP MTN	Bankwesen	4.898.876,86	6.0	10176.0	614.0	12.Juni2034	584.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.895.347,23	6.0	9561.0	362.0	06.Mai2030	370.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.890.675,59	6.0	9591.0	370.0	15.Mai2029	350.0
ORCL	ORACLE CORPORATION	Technologie	4.888.848,06	6.0	9352.0	994.0	15.Juli2040	538.0
ORCL	ORACLE CORPORATION	Technologie	4.884.616,71	6.0	10520.0	582.0	09.Nov.2032	625.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.878.770,77	6.0	8391.0	1227.0	14.Mai2046	445.0
DIS	WALT DISNEY CO	Kommunikation	4.876.823,22	6.0	7184.0	1434.0	13.Jan.2051	360.0
C	CITIGROUP INC	Bankwesen	4.874.324,71	6.0	8205.0	1270.0	23.Juli2048	465.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.872.555,49	6.0	10483.0	629.0	08.Aug.2033	692.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.868.712,42	6.0	9820.0	920.0	14.Feb.2039	580.0
MS	MORGAN STANLEY MTN	Bankwesen	4.851.083,24	6.0	10168.0	292.0	20.Juli2029	545.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.846.715,97	6.0	9976.0	436.0	31.März2030	495.0
SNPS	SYNOPSYS INC	Technologie	4.824.310,66	6.0	9582.0	1363.0	01.Apr.2055	570.0
ORCL	ORACLE CORPORATION	Technologie	4.823.031,05	6.0	9935.0	766.0	03.Aug.2035	550.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	4.813.995,17	6.0	10641.0	310.0	15.Nov.2028	688.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.812.202,14	6.0	9937.0	730.0	23.Okt.2035	638.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.805.085,09	6.0	9488.0	771.0	15.März2035	455.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.802.960,11	6.0	9286.0	390.0	16.Juli2029	304.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	4.803.131,06	6.0	11897.0	533.0	15.März2032	875.0
SNPS	SYNOPSYS INC	Technologie	4.797.290,16	6.0	9889.0	763.0	01.Apr.2035	515.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.796.356,83	6.0	9577.0	1202.0	14.Feb.2049	595.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	4.792.991,39	6.0	9179.0	1109.0	15.Aug.2045	585.0
T	AT&T INC	Kommunikation	4.788.407,25	6.0	6944.0	1407.0	01.Juni2051	365.0
ORCL	ORACLE CORPORATION	Technologie	4.783.922,21	6.0	9020.0	1295.0	06.Feb.2053	555.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.782.962,24	6.0	10187.0	625.0	15.Feb.2033	535.0
C	CITIGROUP INC	Bankwesen	4.780.862,12	6.0	9409.0	1240.0	04.März2056	561.0
INTC	INTEL CORPORATION	Technologie	4.763.062,12	6.0	8907.0	420.0	15.Nov.2029	245.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.760.955,87	6.0	9531.0	453.0	01.Juni2030	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.754.269,25	6.0	8652.0	1222.0	21.Aug.2046	486.0
C	CITIGROUP INC	Bankwesen	4.750.321,87	6.0	9149.0	407.0	05.Nov.2030	298.0
CSCO	CISCO SYSTEMS INC	Technologie	4.749.563,91	6.0	9472.0	1391.0	26.Feb.2054	530.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	4.749.053,12	6.0	8562.0	901.0	15.Aug.2037	439.0
AMGN	AMGEN INC	Consumer Non-Cyclical	4.743.169,10	6.0	9386.0	1449.0	02.März2063	575.0
USB	US BANCORP MTN	Bankwesen	4.742.026,61	6.0	10054.0	656.0	23.Jan.2035	568.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.730.239,42	6.0	10245.0	512.0	01.Juni2031	490.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	4.724.035,30	6.0	8568.0	599.0	10.Dez.2031	215.0
AVGO	BROADCOM INC 144A	Technologie	4.714.706,37	6.0	8778.0	680.0	15.Apr.2033	342.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.709.028,35	6.0	9003.0	437.0	22.Jan.2030	255.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.707.987,05	6.0	8729.0	525.0	11.März2032	265.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.698.277,64	6.0	5903.0	1593.0	30.Okt.2056	299.0
DD	DUPONT DE NEMOURS INC	Basic Industry	4.679.542,85	6.0	9612.0	1241.0	15.Nov.2048	542.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.669.497,65	6.0	8728.0	479.0	01.Juni2030	165.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	4.666.078,79	6.0	9017.0	1142.0	30.Sept.2043	500.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.641.526,93	6.0	9793.0	336.0	24.Jan.2029	415.0
C	CITIGROUP INC	Bankwesen	4.636.664,36	6.0	8473.0	569.0	03.Nov.2032	252.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.635.904,31	6.0	8761.0	469.0	15.Mai2030	195.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.634.963,83	6.0	9882.0	1312.0	15.Feb.2053	588.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	4.625.858,28	6.0	6780.0	1209.0	15.März2062	539.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.621.458,27	6.0	9992.0	653.0	24.Jan.2035	571.0
GOOGL	ALPHABET INC	Technologie	4.615.514,65	6.0	8522.0	505.0	15.Aug.2030	110.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	4.607.750,31	6.0	8723.0	1221.0	01.März2046	475.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.605.864,06	6.0	7903.0	1108.0	01.Mai2047	538.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.596.657,72	6.0	8600.0	999.0	15.Mai2039	415.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.591.581,27	6.0	10225.0	280.0	12.Juni2029	558.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.586.300,14	5.0	8271.0	1138.0	01.Apr.2048	575.0
TMUS	T-MOBILE USA INC	Kommunikation	4.585.372,36	5.0	9453.0	327.0	15.Apr.2029	338.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	4.581.742,56	5.0	9558.0	594.0	08.Juni2032	446.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	4.578.783,78	5.0	9927.0	757.0	14.März2035	525.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.575.232,13	5.0	9775.0	635.0	13.Feb.2033	481.0
INTC	INTEL CORPORATION	Technologie	4.573.256,12	5.0	9696.0	625.0	10.Feb.2033	520.0
AVGO	BROADCOM INC	Technologie	4.546.989,61	5.0	10058.0	539.0	15.Nov.2031	515.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.535.111,19	5.0	9119.0	1144.0	21.Jan.2044	500.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.528.483,19	5.0	10132.0	503.0	15.März2031	495.0
QCOM	QUALCOMM INCORPORATED	Technologie	4.525.478,59	5.0	8097.0	646.0	20.Mai2032	165.0
HCA	HCA INC	Consumer Non-Cyclical	4.509.443,60	5.0	9205.0	475.0	01.Sept.2030	350.0
BACR	BARCLAYS PLC	Bankwesen	4.502.005,10	5.0	8677.0	1216.0	10.Jan.2047	495.0
XOM	EXXON MOBIL CORP	Energie	4.495.674,92	5.0	8068.0	1267.0	01.März2046	411.0
AAPL	APPLE INC	Technologie	4.489.140,11	5.0	8650.0	1222.0	13.Mai2045	438.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	4.477.757,46	5.0	8631.0	1004.0	15.Juni2039	413.0
AMGN	AMGEN INC	Consumer Non-Cyclical	4.476.492,66	5.0	8171.0	1188.0	01.Mai2045	440.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	4.475.532,59	5.0	10053.0	415.0	04.Feb.2031	515.0
CI	CIGNA GROUP	Consumer Non-Cyclical	4.463.523,18	5.0	9149.0	940.0	15.Aug.2038	480.0
RDSALN	SHELL FINANCE US INC	Energie	4.462.539,78	5.0	8312.0	1206.0	11.Mai2045	438.0
MS	MORGAN STANLEY	Bankwesen	4.453.436,49	5.0	8144.0	1263.0	22.Jan.2047	438.0
TMUS	T-MOBILE USA INC	Kommunikation	4.451.304,31	5.0	6549.0	1454.0	15.Feb.2051	330.0
ORCL	ORACLE CORPORATION	Technologie	4.444.214,99	5.0	9380.0	743.0	27.Sept.2034	470.0
AAPL	APPLE INC	Technologie	4.426.445,33	5.0	6093.0	1568.0	08.Feb.2051	265.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.419.080,18	5.0	10310.0	306.0	15.Sept.2029	582.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.418.761,36	5.0	10442.0	602.0	09.März2034	625.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.415.723,01	5.0	10707.0	301.0	30.Okt.2029	716.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.414.307,30	5.0	10105.0	350.0	15.März2029	480.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	4.414.708,14	5.0	10000.0	649.0	05.Jan.2035	568.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	4.409.403,80	5.0	10274.0	286.0	06.Juli2029	578.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.408.329,76	5.0	10076.0	434.0	22.Apr.2031	510.0
ET	ENERGY TRANSFER LP	Energie	4.393.173,22	5.0	9784.0	685.0	15.Mai2034	555.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.393.518,90	5.0	8818.0	851.0	24.Apr.2038	424.0
DIS	WALT DISNEY CO	Kommunikation	4.393.798,20	5.0	9030.0	410.0	01.Sept.2029	200.0
USB	US BANCORP MTN	Bankwesen	4.377.496,49	5.0	9585.0	615.0	01.Feb.2034	484.0
NWG	NATWEST GROUP PLC	Bankwesen	4.378.002,96	5.0	10049.0	661.0	01.März2035	578.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.374.648,09	5.0	7259.0	1221.0	01.März2050	480.0
VOD	VODAFONE GROUP PLC	Kommunikation	4.370.317,12	5.0	9379.0	1310.0	28.Juni2054	575.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.366.648,19	5.0	8609.0	562.0	22.Nov.2032	287.0
TMUS	T-MOBILE USA INC	Kommunikation	4.366.881,03	5.0	6605.0	1494.0	15.Okt.2052	340.0
C	CITIGROUP INC	Bankwesen	4.364.013,67	5.0	9793.0	301.0	25.Juli2028	413.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.351.854,94	5.0	8704.0	480.0	03.Juni2030	150.0
BACR	BARCLAYS PLC	Bankwesen	4.346.665,62	5.0	9966.0	275.0	16.Mai2029	497.0
ALLY	ALLY FINANCIAL INC	Bankwesen	4.342.338,88	5.0	10889.0	501.0	01.Nov.2031	800.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.343.002,11	5.0	9746.0	432.0	04.Apr.2031	448.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.341.620,34	5.0	9980.0	336.0	14.Feb.2029	480.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	4.333.471,78	5.0	9542.0	740.0	15.Okt.2034	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.328.818,12	5.0	9229.0	295.0	01.Juni2029	207.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.324.785,41	5.0	8460.0	509.0	18.Sept.2030	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.325.459,73	5.0	9763.0	342.0	08.Feb.2029	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.320.350,10	5.0	9988.0	373.0	23.Juli2030	505.0
AVGO	BROADCOM INC	Technologie	4.318.245,39	5.0	9593.0	747.0	15.Okt.2034	480.0
ENBCN	ENBRIDGE INC	Energie	4.309.160,12	5.0	10089.0	623.0	08.März2033	570.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.307.241,17	5.0	10064.0	736.0	22.Apr.2036	557.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.307.875,73	5.0	9838.0	390.0	23.Okt.2030	469.0
TMUS	T-MOBILE USA INC	Kommunikation	4.299.599,67	5.0	9205.0	483.0	15.Apr.2031	350.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	4.286.451,91	5.0	9467.0	452.0	25.März2030	300.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	4.273.357,44	5.0	9936.0	383.0	14.Aug.2029	480.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.264.352,71	5.0	9249.0	449.0	19.März2030	275.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	4.262.844,21	5.0	10598.0	663.0	15.Dez.2033	613.0
BACR	BARCLAYS PLC	Bankwesen	4.257.651,81	5.0	10992.0	550.0	02.Nov.2033	744.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.251.846,34	5.0	9970.0	689.0	13.Feb.2034	525.0
MS	MORGAN STANLEY	Bankwesen	4.250.927,79	5.0	10561.0	1036.0	24.Juli2042	638.0
CNC	CENTENE CORPORATION	Versicherung	4.248.857,80	5.0	8953.0	423.0	15.Feb.2030	338.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	4.248.956,43	5.0	9756.0	855.0	30.Nov.2036	475.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	4.236.663,16	5.0	7531.0	1456.0	15.März2052	385.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.227.839,67	5.0	7155.0	1032.0	22.Apr.2042	321.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.219.654,80	5.0	9946.0	637.0	09.Mai2033	505.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	4.214.272,00	5.0	11668.0	459.0	18.Jan.2031	850.0
NWG	NATWEST GROUP PLC	Bankwesen	4.214.310,83	5.0	9975.0	276.0	18.Mai2029	489.0
USB	US BANCORP MTN	Bankwesen	4.211.285,37	5.0	10249.0	280.0	12.Juni2029	578.0
HCA	HCA INC	Consumer Non-Cyclical	4.210.771,30	5.0	8556.0	1220.0	15.Juni2049	525.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	4.208.302,76	5.0	10349.0	592.0	22.Nov.2032	591.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.205.629,71	5.0	10061.0	654.0	22.Jan.2035	568.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.203.673,71	5.0	8474.0	553.0	20.Juli2032	231.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.198.280,79	5.0	7614.0	1228.0	01.Mai2045	390.0
BACR	BARCLAYS PLC	Bankwesen	4.194.333,91	5.0	10029.0	416.0	25.Feb.2031	537.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	4.191.200,53	5.0	9713.0	647.0	15.März2033	460.0
ORCL	ORACLE CORPORATION	Technologie	4.180.812,86	5.0	9622.0	1318.0	03.Aug.2055	600.0
META	META PLATFORMS INC	Kommunikation	4.175.358,15	5.0	8262.0	1551.0	15.Aug.2062	465.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.173.257,89	5.0	8042.0	1538.0	22.Aug.2057	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.173.421,19	5.0	8717.0	548.0	15.Mai2031	230.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.166.455,25	5.0	8691.0	1197.0	15.Juli2045	475.0
AAPL	APPLE INC	Technologie	4.164.769,66	5.0	7920.0	1305.0	04.Aug.2046	385.0
HCA	HCA INC	Consumer Non-Cyclical	4.162.445,62	5.0	10067.0	500.0	01.Apr.2031	545.0
ORCL	ORACLE CORPORATION	Technologie	4.160.688,96	5.0	9157.0	729.0	08.Juli2034	430.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.157.103,55	5.0	10140.0	826.0	29.Jan.2037	611.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	4.156.077,12	5.0	9373.0	450.0	01.Apr.2030	338.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.151.806,68	5.0	9909.0	726.0	17.Nov.2034	523.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	4.146.291,39	5.0	7697.0	1229.0	15.Aug.2047	454.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.140.234,62	5.0	9950.0	1034.0	15.Juli2041	560.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	4.135.269,70	5.0	10141.0	498.0	26.Feb.2031	490.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	4.132.950,52	5.0	8030.0	1253.0	20.Nov.2045	400.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	4.132.258,35	5.0	8149.0	1333.0	15.Aug.2048	420.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	4.116.856,57	5.0	9431.0	575.0	19.Aug.2032	610.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.115.767,10	5.0	8435.0	533.0	20.Jan.2031	175.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.112.920,34	5.0	8952.0	351.0	15.Jan.2029	225.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.111.500,13	5.0	9131.0	326.0	17.Sept.2028	190.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.111.643,54	5.0	10038.0	618.0	01.Dez.2032	470.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.110.955,03	5.0	6086.0	1488.0	20.Nov.2050	288.0
BACR	BARCLAYS PLC	Bankwesen	4.108.955,29	5.0	9850.0	384.0	10.Sept.2030	494.0
CVX	CHEVRON CORP	Energie	4.102.416,54	5.0	8961.0	464.0	11.Mai2030	224.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	4.100.974,26	5.0	11280.0	864.0	15.Jan.2039	763.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	4.097.718,62	5.0	9577.0	385.0	26.Juli2029	340.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.093.083,29	5.0	8790.0	1372.0	15.Apr.2053	505.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.084.292,29	5.0	8587.0	507.0	01.Sept.2030	130.0
INTNED	ING GROEP NV	Bankwesen	4.075.785,73	5.0	9959.0	670.0	19.März2035	555.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.074.644,55	5.0	10022.0	558.0	15.Jan.2032	495.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	4.066.995,82	5.0	8837.0	604.0	10.März2032	320.0
INTC	INTEL CORPORATION	Technologie	4.061.922,78	5.0	8763.0	1256.0	10.Feb.2053	570.0
AON	AON NORTH AMERICA INC	Versicherung	4.062.003,28	5.0	10073.0	689.0	01.März2034	545.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	4.061.218,49	5.0	10012.0	377.0	02.Aug.2030	497.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.059.419,00	5.0	9449.0	771.0	14.Mai2035	450.0
MSFT	MICROSOFT CORPORATION	Technologie	4.053.689,22	5.0	8869.0	896.0	08.Aug.2036	345.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.048.647,07	5.0	6183.0	1304.0	01.Juni2052	390.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	4.041.280,41	5.0	9970.0	700.0	26.Feb.2034	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	4.028.589,28	5.0	9196.0	597.0	01.Apr.2032	375.0
XOM	EXXON MOBIL CORP	Energie	4.029.358,45	5.0	8807.0	1050.0	19.März2040	423.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.027.795,04	5.0	8425.0	509.0	19.Nov.2031	176.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.016.684,86	5.0	7780.0	1464.0	13.Apr.2052	395.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.015.100,60	5.0	9864.0	366.0	14.Juni2030	457.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.005.487,04	5.0	9140.0	406.0	22.Okt.2030	288.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	4.004.087,99	5.0	9396.0	442.0	01.Apr.2030	375.0
MPLX	MPLX LP	Energie	4.004.127,84	5.0	9752.0	691.0	01.Juni2034	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.999.750,84	5.0	9174.0	457.0	15.Apr.2030	270.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.000.126,97	5.0	8211.0	1160.0	20.Jan.2048	444.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.999.321,43	5.0	8437.0	1343.0	15.Mai2052	475.0
OKE	ONEOK INC	Energie	3.987.253,30	5.0	9934.0	1233.0	01.Sept.2053	663.0
MS	MORGAN STANLEY	Bankwesen	3.983.217,92	5.0	7227.0	1041.0	22.Apr.2042	322.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	3.978.212,36	5.0	8830.0	503.0	15.Nov.2030	255.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	3.977.198,13	5.0	7766.0	1321.0	15.Okt.2047	403.0
INTC	INTEL CORPORATION	Technologie	3.966.364,16	5.0	7704.0	1269.0	25.März2050	475.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	3.965.956,89	5.0	8274.0	1016.0	01.Juli2040	450.0
WMB	WILLIAMS COMPANIES INC	Energie	3.963.122,91	5.0	9740.0	698.0	15.März2034	515.0
AVGO	BROADCOM INC	Technologie	3.962.023,72	5.0	9402.0	621.0	15.Nov.2032	430.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.961.213,69	5.0	9473.0	644.0	15.Jan.2033	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.961.612,48	5.0	9944.0	762.0	02.Apr.2035	525.0
MS	MORGAN STANLEY MTN	Bankwesen	3.957.141,38	5.0	9523.0	1185.0	24.März2051	560.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.952.492,79	5.0	9792.0	702.0	09.Feb.2034	470.0
T	AT&T INC	Kommunikation	3.943.768,65	5.0	7552.0	1118.0	01.Juni2041	350.0
SNPS	SYNOPSYS INC	Technologie	3.939.727,41	5.0	9997.0	434.0	01.Apr.2030	485.0
HCA	HCA INC	Consumer Non-Cyclical	3.935.516,56	5.0	10002.0	737.0	01.März2035	575.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.934.273,61	5.0	9982.0	431.0	15.März2030	465.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.931.578,64	5.0	9862.0	691.0	26.Nov.2035	559.0
C	CITIGROUP INC	Bankwesen	3.929.576,02	5.0	12157.0	880.0	15.Juli2039	813.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	3.928.468,88	5.0	9453.0	1031.0	24.Mai2041	525.0
ET	ENERGY TRANSFER OPERATING LP	Energie	3.926.811,79	5.0	8038.0	1232.0	15.Mai2050	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.914.466,98	5.0	10200.0	488.0	17.Mai2032	573.0
CSCO	CISCO SYSTEMS INC	Technologie	3.912.868,60	5.0	10092.0	986.0	15.Jan.2040	550.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.912.516,09	5.0	7293.0	1170.0	12.Mai2041	288.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.910.331,06	5.0	8586.0	1180.0	21.Okt.2045	475.0
VLO	VALERO ENERGY CORPORATION	Energie	3.905.149,96	5.0	10399.0	820.0	15.Juni2037	663.0
USB	US BANCORP MTN	Bankwesen	3.900.499,73	5.0	10152.0	332.0	23.Jan.2030	538.0
INTC	INTEL CORPORATION	Technologie	3.897.264,48	5.0	9438.0	438.0	25.März2030	390.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.895.242,78	5.0	9355.0	389.0	18.Juli2029	319.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.894.329,78	5.0	10177.0	521.0	15.Juli2031	544.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.892.750,62	5.0	8431.0	1166.0	17.Nov.2045	490.0
CSCO	CISCO SYSTEMS INC	Technologie	3.886.745,14	5.0	10527.0	938.0	15.Feb.2039	590.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	3.884.425,02	5.0	9831.0	1372.0	14.März2055	575.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.879.015,74	5.0	8351.0	1264.0	19.Juni2049	488.0
MS	MORGAN STANLEY MTN	Bankwesen	3.873.840,38	5.0	10750.0	621.0	01.Nov.2034	663.0
SO	SOUTHERN COMPANY (THE)	Elektro-	3.872.358,42	5.0	8011.0	1226.0	01.Juli2046	440.0
ET	ENERGY TRANSFER LP	Energie	3.869.656,23	5.0	9084.0	1247.0	15.Mai2054	595.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.869.705,96	5.0	9307.0	393.0	15.Aug.2029	325.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.868.969,04	5.0	5896.0	1554.0	03.Juni2050	250.0
TMUS	T-MOBILE USA INC	Kommunikation	3.860.491,02	5.0	7085.0	1151.0	15.Feb.2041	300.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	3.857.558,70	5.0	6488.0	1451.0	29.Mai2050	313.0
C	CITIBANK NA	Bankwesen	3.856.750,69	5.0	10054.0	380.0	06.Aug.2029	484.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.848.598,26	5.0	8474.0	886.0	24.Juli2038	388.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.848.803,95	5.0	9774.0	627.0	21.Feb.2033	525.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	3.848.887,43	5.0	9962.0	391.0	15.Sept.2029	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.847.141,30	5.0	9507.0	1466.0	15.Juli2064	575.0
NWG	NATWEST GROUP PLC	Bankwesen	3.844.043,03	5.0	9747.0	354.0	08.Mai2030	445.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.836.255,69	5.0	9797.0	479.0	15.Okt.2030	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.829.124,43	5.0	7452.0	1333.0	01.Nov.2049	400.0
AVGO	BROADCOM INC	Technologie	3.826.688,56	5.0	9994.0	353.0	15.Apr.2029	475.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.824.033,96	5.0	9970.0	544.0	15.Nov.2031	485.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.808.405,27	5.0	8909.0	453.0	04.Juni2031	285.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.808.160,72	5.0	9912.0	704.0	15.März2034	500.0
ORCL	ORACLE CORPORATION	Technologie	3.805.590,68	5.0	9706.0	631.0	06.Feb.2033	490.0
MPLX	MPLX LP	Energie	3.804.106,26	5.0	7778.0	1241.0	15.Apr.2048	470.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	3.800.247,25	5.0	9590.0	738.0	15.Sept.2034	480.0
BA	BOEING CO	Produktionsmittel	3.798.518,46	5.0	10394.0	343.0	01.Mai2029	630.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.796.852,11	5.0	9060.0	610.0	15.Apr.2032	325.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.795.880,85	5.0	9325.0	1389.0	15.März2055	540.0
META	META PLATFORMS INC	Kommunikation	3.794.656,29	5.0	10047.0	641.0	15.Mai2033	495.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	3.794.779,71	5.0	8286.0	1320.0	06.Okt.2048	444.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.792.140,23	5.0	6146.0	1497.0	04.Juni2051	294.0
ET	ENERGY TRANSFER LP	Energie	3.789.701,78	5.0	9456.0	1178.0	15.Apr.2049	625.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.787.364,15	5.0	10238.0	354.0	05.Juni2030	572.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	3.786.084,52	5.0	10662.0	665.0	15.März2034	675.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.786.378,05	5.0	8455.0	705.0	29.Okt.2033	340.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.780.005,41	5.0	8640.0	486.0	17.Juli2030	205.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.779.500,32	5.0	10148.0	340.0	04.März2030	555.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.770.855,39	5.0	9920.0	338.0	15.Jan.2029	425.0
TMUS	T-MOBILE USA INC	Kommunikation	3.768.297,64	5.0	8601.0	1040.0	15.Apr.2040	438.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.769.114,15	5.0	7444.0	1096.0	21.Feb.2040	315.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.768.220,35	5.0	8424.0	1294.0	15.Okt.2048	470.0
MS	MORGAN STANLEY MTN	Bankwesen	3.767.107,37	5.0	10072.0	733.0	17.Apr.2036	566.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.763.589,68	5.0	9537.0	678.0	10.Aug.2033	450.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.762.215,98	5.0	9134.0	471.0	18.Sept.2031	355.0
KR	KROGER CO	Consumer Non-Cyclical	3.757.548,63	5.0	9206.0	1355.0	15.Sept.2054	550.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.754.621,31	5.0	10526.0	306.0	20.Nov.2029	682.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.752.249,55	4.0	9193.0	1372.0	15.Apr.2054	538.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	3.751.575,55	4.0	10187.0	683.0	01.Feb.2034	565.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	3.745.796,40	4.0	8519.0	525.0	01.Feb.2031	250.0
ORCL	ORACLE CORPORATION	Technologie	3.745.908,23	4.0	9770.0	399.0	27.Sept.2029	420.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.743.330,92	4.0	9439.0	1413.0	14.Jan.2055	520.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.742.442,45	4.0	8835.0	1267.0	14.Nov.2048	488.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.742.914,21	4.0	10008.0	736.0	23.Apr.2036	561.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.739.107,08	4.0	9122.0	1320.0	15.Mai2053	535.0
LNG	CHENIERE ENERGY INC	Energie	3.738.156,56	4.0	9899.0	689.0	15.Apr.2034	565.0
ORCL	ORACLE CORPORATION	Technologie	3.735.272,84	4.0	7302.0	1271.0	15.Nov.2047	400.0
ORCL	ORACLE CORPORATION	Technologie	3.734.190,96	4.0	7502.0	1109.0	25.März2041	365.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	3.733.392,08	4.0	10043.0	651.0	31.Juli2033	540.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.732.580,94	4.0	9962.0	700.0	15.Aug.2034	575.0
TMUS	T-MOBILE USA INC	Kommunikation	3.732.188,27	4.0	9923.0	766.0	15.Mai2035	530.0
BAC	BANK OF AMERICA CORP	Bankwesen	3.730.649,05	4.0	11469.0	828.0	14.Mai2038	775.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.724.764,96	4.0	10097.0	475.0	29.Jan.2032	563.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.720.762,24	4.0	10243.0	299.0	08.Aug.2028	559.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.720.325,90	4.0	8537.0	590.0	21.Okt.2031	195.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.716.585,34	4.0	9346.0	740.0	01.Nov.2034	440.0
GOOGL	ALPHABET INC	Technologie	3.716.095,91	4.0	6551.0	1232.0	15.Aug.2040	190.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	3.715.689,64	4.0	7819.0	1246.0	15.Juli2046	420.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	3.714.185,11	4.0	9962.0	418.0	03.März2031	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.713.685,10	4.0	6470.0	1285.0	22.Apr.2051	311.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.713.747,30	4.0	8106.0	1199.0	07.Dez.2046	475.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	3.711.613,35	4.0	9758.0	429.0	15.Mai2030	450.0
XOM	EXXON MOBIL CORP	Energie	3.699.311,55	4.0	9115.0	500.0	15.Okt.2030	261.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.696.640,69	4.0	9979.0	715.0	29.Jan.2036	558.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.695.868,13	4.0	9004.0	441.0	07.Feb.2030	260.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.696.538,88	4.0	8656.0	538.0	15.März2031	238.0
RRX	REGAL REXNORD CORP	Produktionsmittel	3.686.065,81	4.0	10010.0	618.0	15.Apr.2033	640.0
WFC	WELLS FARGO & CO	Bankwesen	3.684.972,97	4.0	8191.0	1150.0	04.Nov.2044	465.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.678.962,58	4.0	9858.0	689.0	23.Juli2035	540.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.678.504,01	4.0	7778.0	1347.0	15.März2052	455.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.674.979,81	4.0	7317.0	1068.0	24.Feb.2043	344.0
AAPL	APPLE INC	Technologie	3.674.835,18	4.0	9840.0	832.0	23.Feb.2036	450.0
ORCL	ORACLE CORPORATION	Technologie	3.665.615,84	4.0	8208.0	932.0	15.Nov.2037	380.0
RDSALN	SHELL FINANCE US INC	Energie	3.662.367,74	4.0	9164.0	418.0	07.Nov.2029	238.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.659.774,30	4.0	8979.0	448.0	25.Feb.2030	256.0
PSX	PHILLIPS 66	Energie	3.656.908,91	4.0	8222.0	1125.0	15.Nov.2044	488.0
TMUS	T-MOBILE USA INC	Kommunikation	3.655.349,20	4.0	9500.0	1309.0	15.Jan.2053	565.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.650.869,22	4.0	9280.0	455.0	28.Mai2030	349.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.647.546,88	4.0	10156.0	519.0	09.Juli2031	542.0
OKE	ONEOK INC	Energie	3.647.574,50	4.0	9149.0	445.0	15.März2030	310.0
AAPL	APPLE INC	Technologie	3.646.226,74	4.0	6147.0	1531.0	11.Mai2050	265.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	3.644.605,31	4.0	10423.0	311.0	15.Nov.2028	590.0
CSCO	CISCO SYSTEMS INC	Technologie	3.637.379,75	4.0	10029.0	758.0	24.Feb.2035	510.0
RTX	RTX CORP	Produktionsmittel	3.636.308,55	4.0	10654.0	1320.0	15.März2054	640.0
KLAC	KLA CORP	Technologie	3.633.996,41	4.0	9863.0	349.0	15.März2029	410.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.633.914,60	4.0	8261.0	1036.0	18.Juli2039	375.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.632.074,50	4.0	8638.0	477.0	18.Aug.2031	236.0
NFLX	NETFLIX INC	Kommunikation	3.630.709,38	4.0	10462.0	315.0	15.Nov.2028	588.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.631.146,29	4.0	8492.0	520.0	13.Nov.2030	145.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.630.238,72	4.0	10154.0	665.0	01.Juni2034	655.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	3.630.422,72	4.0	10028.0	628.0	01.Apr.2033	575.0
TXN	TEXAS INSTRUMENTS INC	Technologie	3.627.726,39	4.0	8826.0	1511.0	18.Mai2063	505.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.625.774,10	4.0	10087.0	304.0	07.Nov.2028	680.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.624.893,89	4.0	9033.0	1264.0	18.Apr.2054	575.0
HCA	HCA INC	Consumer Non-Cyclical	3.622.884,33	4.0	7792.0	1336.0	15.März2052	463.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.619.246,33	4.0	8238.0	1338.0	15.Jan.2049	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.617.813,29	4.0	9294.0	666.0	08.März2034	613.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	3.616.703,64	4.0	10018.0	1433.0	23.Jan.2059	580.0
COP	CONOCOPHILLIPS CO	Energie	3.610.252,86	4.0	9776.0	744.0	15.Jan.2035	500.0
META	META PLATFORMS INC	Kommunikation	3.609.036,79	4.0	10017.0	537.0	15.Aug.2031	455.0
V	VISA INC	Technologie	3.606.462,19	4.0	8977.0	464.0	15.Apr.2030	205.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.601.526,45	4.0	9126.0	1342.0	15.Okt.2054	560.0
CRM	SALESFORCE INC	Technologie	3.601.537,74	4.0	8597.0	571.0	15.Juli2031	195.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	3.592.503,68	4.0	12525.0	867.0	15.Jan.2039	820.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.591.735,14	4.0	9871.0	633.0	01.Feb.2033	500.0
ORCL	ORACLE CORPORATION	Technologie	3.585.624,67	4.0	8801.0	1346.0	27.Sept.2054	538.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	3.585.682,88	4.0	9985.0	1220.0	01.Dez.2052	650.0
DIS	WALT DISNEY CO	Kommunikation	3.584.863,92	4.0	7972.0	1078.0	13.Mai2040	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.585.055,11	4.0	9967.0	715.0	15.Juli2034	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.584.095,60	4.0	8739.0	1503.0	15.Apr.2063	520.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.584.168,99	4.0	7523.0	1350.0	17.Sept.2050	425.0
OKE	ONEOK INC	Energie	3.578.867,37	4.0	9454.0	719.0	01.Nov.2034	505.0
AAPL	APPLE INC	Technologie	3.576.273,37	4.0	7562.0	1295.0	09.Feb.2045	345.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.571.180,91	4.0	10192.0	1046.0	07.Feb.2042	588.0
ORCL	ORACLE CORPORATION	Technologie	3.569.918,14	4.0	7597.0	1196.0	15.Mai2045	413.0
GOOGL	ALPHABET INC	Technologie	3.566.273,26	4.0	5516.0	1670.0	15.Aug.2050	205.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	3.563.937,87	4.0	10095.0	326.0	07.Jan.2029	580.0
T	AT&T INC	Kommunikation	3.563.882,38	4.0	8427.0	1192.0	15.Mai2046	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.560.437,23	4.0	9959.0	683.0	17.Apr.2035	543.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.553.276,69	4.0	8870.0	608.0	15.März2032	295.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.553.281,38	4.0	9967.0	369.0	15.Juli2029	555.0
WMT	WALMART INC	Zyklische Konsumgüter	3.549.932,76	4.0	9657.0	667.0	15.Apr.2033	410.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.546.919,30	4.0	9529.0	388.0	15.Aug.2029	380.0
BA	BOEING CO	Produktionsmittel	3.546.192,12	4.0	10358.0	1312.0	01.Mai2064	701.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.544.794,83	4.0	10323.0	410.0	13.Jan.2030	571.0
C	CITIGROUP INC	Bankwesen	3.542.170,20	4.0	9491.0	947.0	26.März2041	532.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	3.540.659,15	4.0	9049.0	1077.0	15.März2043	545.0
HCA	HCA INC	Consumer Non-Cyclical	3.540.463,77	4.0	9465.0	1297.0	01.Apr.2054	600.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.538.302,99	4.0	10669.0	875.0	15.Jan.2038	620.0
WFC	WELLS FARGO & COMPANY	Bankwesen	3.535.868,66	4.0	9017.0	1083.0	02.Nov.2043	538.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.529.317,05	4.0	8692.0	1139.0	22.Mai2045	515.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	3.528.346,41	4.0	8800.0	467.0	20.Apr.2030	160.0
CRM	SALESFORCE INC	Technologie	3.526.139,50	4.0	6285.0	1531.0	15.Juli2051	290.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.524.714,99	4.0	9987.0	539.0	01.Nov.2031	495.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.522.501,19	4.0	8475.0	1199.0	01.Feb.2045	450.0
META	META PLATFORMS INC	Kommunikation	3.520.786,30	4.0	10000.0	387.0	15.Aug.2029	430.0
ORCL	ORACLE CORPORATION	Technologie	3.514.178,36	4.0	10019.0	558.0	03.Feb.2032	525.0
MPLX	MPLX LP	Energie	3.508.275,24	4.0	8544.0	936.0	15.Apr.2038	450.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.507.685,31	4.0	9354.0	718.0	01.Okt.2034	555.0
AVGO	BROADCOM INC	Technologie	3.504.266,79	4.0	9796.0	427.0	15.Feb.2030	435.0
INTU	INTUIT INC	Technologie	3.503.093,28	4.0	10152.0	668.0	15.Sept.2033	520.0
MS	MORGAN STANLEY MTN	Bankwesen	3.502.101,88	4.0	5948.0	1302.0	25.Jan.2052	280.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.502.145,30	4.0	9456.0	1485.0	22.Feb.2064	565.0
QCOM	QUALCOMM INCORPORATED	Technologie	3.499.756,92	4.0	8880.0	1180.0	20.Mai2045	480.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	3.493.671,66	4.0	8931.0	489.0	14.Aug.2030	220.0
KMI	KINDER MORGAN INC	Energie	3.489.209,25	4.0	8989.0	1110.0	01.Juni2045	555.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.487.829,91	4.0	8591.0	579.0	19.Jan.2033	285.0
BACR	BARCLAYS PLC	Bankwesen	3.487.130,65	4.0	8570.0	562.0	24.Nov.2032	289.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.486.123,15	4.0	9739.0	798.0	01.Mai2037	655.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	3.483.658,40	4.0	7226.0	1116.0	09.Juli2040	302.0
C	CITIGROUP INC	Bankwesen	3.481.474,52	4.0	8132.0	1182.0	18.Mai2046	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.480.514,67	4.0	8361.0	545.0	15.Feb.2031	150.0
AAPL	APPLE INC	Technologie	3.480.719,88	4.0	8785.0	472.0	11.Mai2030	165.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.478.569,00	4.0	9594.0	657.0	15.Apr.2033	450.0
HCA	HCA INC	Consumer Non-Cyclical	3.475.851,89	4.0	9660.0	368.0	15.Juni2029	413.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	3.475.227,81	4.0	10106.0	501.0	29.Juli2031	670.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.472.659,93	4.0	9163.0	438.0	01.Feb.2030	265.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.470.028,07	4.0	7081.0	1449.0	15.März2052	370.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.468.378,92	4.0	8497.0	521.0	29.Okt.2030	120.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.466.990,79	4.0	9292.0	409.0	01.Okt.2029	285.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.462.393,42	4.0	10231.0	615.0	13.Jan.2033	577.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.461.420,40	4.0	9559.0	589.0	15.Mai2032	420.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.460.688,56	4.0	7658.0	1261.0	10.Feb.2045	370.0
V	VISA INC	Technologie	3.460.708,14	4.0	9376.0	823.0	14.Dez.2035	415.0
FI	FISERV INC	Technologie	3.458.602,42	4.0	7955.0	1306.0	01.Juli2049	440.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.458.699,23	4.0	7503.0	1286.0	01.Nov.2047	397.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.457.618,62	4.0	8856.0	1166.0	01.Apr.2044	480.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.454.427,25	4.0	10084.0	708.0	09.Juli2034	556.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.452.556,53	4.0	10015.0	419.0	21.Feb.2030	513.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.449.706,25	4.0	9613.0	360.0	05.Apr.2029	365.0
WFC	WELLS FARGO & COMPANY	Bankwesen	3.446.573,21	4.0	7789.0	1214.0	14.Juni2046	440.0
DIS	WALT DISNEY CO	Kommunikation	3.443.913,69	4.0	6112.0	1499.0	01.Sept.2049	275.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	3.439.841,27	4.0	8626.0	1182.0	06.Mai2044	440.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.429.033,99	4.0	10333.0	573.0	28.Okt.2033	604.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.416.503,19	4.0	9427.0	379.0	15.Juni2029	295.0
COP	CONOCOPHILLIPS CO	Energie	3.416.954,69	4.0	10028.0	413.0	15.Jan.2030	470.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	3.415.224,17	4.0	9132.0	340.0	01.Dez.2028	227.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	3.413.265,86	4.0	9689.0	570.0	15.Mai2032	513.0
USB	US BANCORP	Bankwesen	3.410.940,90	4.0	10225.0	575.0	21.Okt.2033	585.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.409.718,82	4.0	9894.0	315.0	16.Okt.2028	415.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	3.407.147,90	4.0	10515.0	799.0	01.Apr.2036	613.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	3.407.297,65	4.0	9420.0	1368.0	05.Apr.2054	549.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	3.405.866,13	4.0	8702.0	606.0	10.März2032	297.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	3.403.466,20	4.0	9105.0	441.0	15.Feb.2030	272.0
BRKHEC	PACIFICORP	Elektro-	3.400.314,68	4.0	9473.0	1323.0	15.Jan.2055	580.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	3.398.089,22	4.0	10092.0	495.0	13.März2031	545.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.395.234,36	4.0	9708.0	794.0	15.Sept.2036	645.0
ET	ENERGY TRANSFER LP	Energie	3.394.231,14	4.0	10460.0	640.0	01.Dez.2033	655.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.393.291,52	4.0	9727.0	638.0	15.Feb.2033	465.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	3.392.091,26	4.0	10033.0	706.0	05.Apr.2034	515.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	3.392.142,09	4.0	8597.0	1149.0	08.Juli2044	480.0
C	CITIBANK NA	Bankwesen	3.387.638,58	4.0	10165.0	688.0	30.Apr.2034	557.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.386.483,02	4.0	9682.0	342.0	08.März2029	580.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.385.918,90	4.0	9456.0	445.0	01.Apr.2030	340.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.383.649,45	4.0	9939.0	347.0	15.März2029	438.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.380.704,16	4.0	9424.0	355.0	22.Feb.2029	300.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.380.080,87	4.0	9026.0	1551.0	09.Feb.2064	510.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.378.831,23	4.0	9792.0	878.0	15.Juni2039	675.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	3.377.835,69	4.0	9881.0	319.0	13.Nov.2028	388.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	3.372.127,99	4.0	8313.0	1230.0	06.Juni2047	467.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.369.024,14	4.0	9256.0	465.0	01.März2031	400.0
RTX	RTX CORP	Produktionsmittel	3.369.052,83	4.0	10658.0	681.0	15.März2034	610.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	3.369.294,43	4.0	9907.0	680.0	14.Apr.2034	620.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.367.443,49	4.0	9904.0	764.0	15.Juni2035	510.0
USB	US BANCORP MTN	Bankwesen	3.367.762,43	4.0	8488.0	586.0	27.Jan.2033	268.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.363.616,71	4.0	7061.0	1160.0	01.Juni2040	250.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.359.674,92	4.0	7956.0	1288.0	01.März2047	415.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.355.138,86	4.0	8635.0	506.0	03.Dez.2030	275.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	3.351.362,07	4.0	9636.0	853.0	15.Apr.2037	550.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	3.350.349,58	4.0	9136.0	1361.0	05.Feb.2054	530.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	3.346.987,80	4.0	8802.0	470.0	01.Juni2030	225.0
TMUS	T-MOBILE USA INC	Kommunikation	3.345.777,85	4.0	9223.0	342.0	15.Feb.2029	263.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.345.843,39	4.0	6818.0	1062.0	21.Juli2042	291.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.341.583,01	4.0	9072.0	435.0	15.Jan.2030	275.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	3.340.317,96	4.0	10464.0	655.0	03.Okt.2033	609.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.336.639,41	4.0	7527.0	1210.0	23.Jan.2049	390.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.335.697,35	4.0	9970.0	435.0	13.Apr.2030	463.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	3.334.760,78	4.0	9942.0	664.0	08.Sept.2033	525.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.334.968,85	4.0	9745.0	673.0	11.Sept.2033	489.0
HCA	HCA INC	Consumer Non-Cyclical	3.332.454,63	4.0	9782.0	721.0	15.Sept.2034	545.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.330.442,38	4.0	9804.0	760.0	01.März2035	500.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	3.326.538,57	4.0	7749.0	1440.0	15.Sept.2052	409.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.323.382,26	4.0	10152.0	767.0	01.Apr.2036	660.0
FOXA	FOX CORP	Kommunikation	3.322.620,11	4.0	9442.0	924.0	25.Jan.2039	548.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.320.490,35	4.0	8718.0	1212.0	15.März2045	463.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.320.693,71	4.0	9198.0	836.0	14.Mai2036	430.0
AON	AON NORTH AMERICA INC	Versicherung	3.319.295,67	4.0	9618.0	1335.0	01.März2054	575.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	3.314.106,28	4.0	9901.0	697.0	03.Apr.2034	544.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	3.314.274,68	4.0	10120.0	1210.0	15.Jan.2053	675.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.313.663,11	4.0	9634.0	606.0	26.Jan.2034	512.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.311.498,65	4.0	10120.0	429.0	15.März2030	488.0
MA	MASTERCARD INC	Technologie	3.308.218,04	4.0	9506.0	444.0	26.März2030	335.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.306.771,66	4.0	9493.0	787.0	15.März2035	438.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.303.296,87	4.0	9696.0	686.0	15.Feb.2034	530.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.302.570,73	4.0	9810.0	385.0	11.Sept.2030	486.0
OKE	ONEOK INC	Energie	3.302.779,67	4.0	8879.0	1263.0	01.Nov.2054	570.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	3.301.536,45	4.0	6383.0	1494.0	02.Dez.2051	310.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.300.781,39	4.0	10015.0	711.0	16.Jan.2036	557.0
MPLX	MPLX LP	Energie	3.299.519,50	4.0	8805.0	484.0	15.Aug.2030	265.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.297.763,32	4.0	9955.0	577.0	11.Aug.2033	540.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.294.765,16	4.0	10229.0	353.0	01.Juni2029	610.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	3.291.772,41	4.0	9830.0	344.0	01.März2029	435.0
WMT	WALMART INC	Zyklische Konsumgüter	3.288.985,96	4.0	9192.0	328.0	22.Sept.2028	150.0
SPGI	S&P GLOBAL INC	Technologie	3.281.247,01	4.0	9351.0	359.0	01.März2029	270.0
INTC	INTEL CORPORATION	Technologie	3.281.790,08	4.0	9971.0	416.0	10.Feb.2030	513.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.278.093,64	4.0	9283.0	1329.0	15.Feb.2054	560.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.278.565,54	4.0	10094.0	519.0	25.Juni2031	485.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.278.627,74	4.0	9667.0	582.0	11.Aug.2033	498.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.276.191,54	4.0	8776.0	535.0	25.März2031	273.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	3.272.471,11	4.0	8429.0	605.0	01.Feb.2032	254.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.272.780,50	4.0	10093.0	341.0	13.Feb.2029	488.0
OKE	ONEOK INC	Energie	3.270.756,92	4.0	10198.0	645.0	01.Sept.2033	605.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	3.269.012,87	4.0	9515.0	1078.0	01.Dez.2043	575.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.265.521,86	4.0	9558.0	1525.0	13.Mai2064	540.0
RDSALN	SHELL FINANCE US INC	Energie	3.263.787,41	4.0	9268.0	791.0	11.Mai2035	413.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.261.187,78	4.0	10404.0	837.0	27.Feb.2037	615.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.260.172,27	4.0	9835.0	766.0	15.März2035	495.0
WDSAU	WOODSIDE FINANCE LTD	Energie	3.254.678,40	4.0	9384.0	727.0	12.Sept.2034	510.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.252.980,96	4.0	10030.0	687.0	01.Juni2034	570.0
AVGO	BROADCOM INC 144A	Technologie	3.249.433,60	4.0	7187.0	1414.0	15.Feb.2051	375.0
HCA	HCA INC	Consumer Non-Cyclical	3.246.152,91	4.0	8935.0	594.0	15.März2032	363.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	3.246.566,74	4.0	9270.0	1342.0	15.Feb.2055	555.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.244.455,21	4.0	10128.0	492.0	13.Feb.2031	513.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	3.244.707,40	4.0	9639.0	749.0	09.Sept.2034	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.242.803,73	4.0	8028.0	1182.0	22.Feb.2048	426.0
SPGI	S&P GLOBAL INC	Technologie	3.239.727,79	4.0	8839.0	605.0	01.März2032	290.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.240.177,11	4.0	8689.0	482.0	08.Juli2030	213.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.235.734,37	4.0	9881.0	587.0	15.Juli2032	510.0
FOXA	FOX CORP	Kommunikation	3.232.837,11	4.0	10523.0	649.0	13.Okt.2033	650.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.231.190,78	4.0	9912.0	715.0	25.Juni2034	495.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.230.415,59	4.0	9190.0	339.0	20.Nov.2028	195.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.230.108,06	4.0	9693.0	653.0	30.März2033	450.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	3.228.960,01	4.0	9813.0	746.0	15.Feb.2035	515.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.226.673,52	4.0	9445.0	350.0	03.Mai2029	511.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.225.270,26	4.0	10348.0	470.0	20.Nov.2030	555.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	3.222.977,81	4.0	7073.0	1391.0	01.Sept.2049	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.223.149,09	4.0	9728.0	1103.0	09.Juli2044	584.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.223.310,25	4.0	9903.0	657.0	07.Jan.2034	610.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.221.088,05	4.0	8889.0	1173.0	01.Juni2045	495.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.219.679,12	4.0	9265.0	1385.0	01.März2054	525.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	3.219.822,29	4.0	8758.0	1215.0	15.Mai2046	470.0
FOXA	FOX CORP	Kommunikation	3.218.846,69	4.0	9043.0	1209.0	25.Jan.2049	558.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.218.342,32	4.0	10098.0	699.0	01.Juni2034	530.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.216.188,92	4.0	10398.0	388.0	17.Nov.2029	563.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	3.207.175,57	4.0	10427.0	418.0	01.Apr.2030	595.0
ACN	ACCENTURE CAPITAL INC	Technologie	3.205.048,10	4.0	9771.0	555.0	04.Okt.2031	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.203.024,41	4.0	9511.0	700.0	07.Feb.2035	650.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.199.986,12	4.0	10110.0	865.0	15.Okt.2037	620.0
KMI	KINDER MORGAN INC	Energie	3.194.688,72	4.0	10036.0	338.0	01.Feb.2029	500.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.192.010,16	4.0	6306.0	1473.0	24.Feb.2050	300.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.187.844,18	4.0	9842.0	372.0	28.Juli2030	477.0
CCI	CROWN CASTLE INC	Kommunikation	3.186.138,32	4.0	10184.0	357.0	01.Juni2029	560.0
MTB	M&T BANK CORPORATION	Bankwesen	3.179.081,45	4.0	9478.0	603.0	27.Jan.2034	505.0
PSX	PHILLIPS 66 CO	Energie	3.177.827,62	4.0	9817.0	644.0	30.Juni2033	530.0
NWG	NATWEST GROUP PLC	Bankwesen	3.177.968,33	4.0	9998.0	333.0	27.Jan.2030	508.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.174.788,41	4.0	9750.0	602.0	15.Okt.2032	560.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	3.170.265,19	4.0	10082.0	683.0	15.Feb.2034	555.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	3.168.626,47	4.0	9188.0	1078.0	15.Jan.2042	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.169.337,31	4.0	8306.0	554.0	15.März2031	138.0
AVGO	BROADCOM INC	Technologie	3.163.705,93	4.0	9626.0	479.0	15.Nov.2030	415.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.162.426,73	4.0	10083.0	507.0	21.März2031	510.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	3.160.437,60	4.0	9710.0	362.0	15.Apr.2029	395.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	3.159.896,45	4.0	9562.0	371.0	01.Juni2029	338.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.158.308,90	4.0	9832.0	1109.0	15.Okt.2045	635.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.158.491,92	4.0	8543.0	491.0	08.Sept.2031	198.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.155.679,03	4.0	10238.0	832.0	01.Juli2038	730.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	3.154.454,56	4.0	8378.0	607.0	04.Feb.2032	245.0
META	META PLATFORMS INC	Kommunikation	3.154.541,73	4.0	9820.0	1469.0	15.Mai2063	575.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	3.153.272,01	4.0	10524.0	1268.0	15.Nov.2053	650.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.151.361,39	4.0	10043.0	351.0	10.Apr.2029	470.0
C	CITIGROUP INC	Bankwesen	3.151.467,47	4.0	9782.0	274.0	23.Apr.2029	408.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.151.639,09	4.0	8430.0	556.0	15.März2031	138.0
D	DOMINION ENERGY INC	Elektro-	3.149.097,09	4.0	9315.0	446.0	01.Apr.2030	338.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.149.104,56	4.0	8819.0	538.0	01.Apr.2031	263.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.148.350,29	4.0	10003.0	1450.0	15.Feb.2063	605.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.148.359,49	4.0	10370.0	318.0	17.Nov.2028	554.0
TRGP	TARGA RESOURCES CORP	Energie	3.142.994,66	4.0	9697.0	739.0	15.Feb.2035	550.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	3.140.166,18	4.0	9711.0	362.0	15.Apr.2029	365.0
HAL	HALLIBURTON COMPANY	Energie	3.137.097,65	4.0	8594.0	1158.0	15.Nov.2045	500.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	3.137.270,08	4.0	9067.0	595.0	05.Apr.2032	390.0
ORCL	ORACLE CORPORATION	Technologie	3.136.364,35	4.0	10532.0	882.0	15.Apr.2038	650.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	3.135.538,12	4.0	7149.0	1270.0	01.Apr.2047	400.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.134.590,92	4.0	8932.0	452.0	15.März2030	240.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	3.134.191,71	4.0	9502.0	624.0	26.Jan.2033	500.0
KMI	KINDER MORGAN INC	Energie	3.132.883,78	4.0	9832.0	681.0	01.Feb.2034	540.0
KR	KROGER CO	Consumer Non-Cyclical	3.133.071,88	4.0	8054.0	1245.0	01.Feb.2047	445.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.131.602,48	4.0	8656.0	875.0	23.Apr.2039	441.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.131.759,14	4.0	6515.0	1451.0	15.Mai2051	325.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	3.126.874,67	4.0	8570.0	590.0	02.Dez.2031	245.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.126.882,51	4.0	8654.0	558.0	03.Juni2031	215.0
WMB	WILLIAMS COMPANIES INC	Energie	3.127.289,64	4.0	10031.0	349.0	15.März2029	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.123.554,96	4.0	10279.0	415.0	15.Feb.2030	530.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.124.005,50	4.0	9877.0	436.0	15.Apr.2030	450.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	3.122.149,05	4.0	8481.0	1295.0	01.Okt.2049	488.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.120.165,41	4.0	9311.0	1324.0	15.Apr.2053	563.0
RDSALN	SHELL FINANCE US INC	Energie	3.119.422,06	4.0	9193.0	454.0	06.Apr.2030	275.0
NVDA	NVIDIA CORPORATION	Technologie	3.117.571,21	4.0	7358.0	1458.0	01.Apr.2050	350.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.116.045,04	4.0	8557.0	535.0	01.Apr.2031	280.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.113.830,99	4.0	9387.0	1378.0	25.Juni2054	530.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.106.539,43	4.0	8584.0	529.0	15.Jan.2031	195.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	3.104.890,78	4.0	10883.0	1202.0	15.Nov.2053	725.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	3.103.485,41	4.0	7034.0	1262.0	16.Sept.2046	388.0
ALLY	ALLY FINANCIAL INC	Bankwesen	3.103.565,85	4.0	8921.0	332.0	02.Nov.2028	220.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	3.103.726,00	4.0	9036.0	605.0	07.Apr.2032	360.0
DIS	WALT DISNEY CO	Kommunikation	3.103.329,22	4.0	11141.0	848.0	15.Nov.2037	665.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	3.094.392,61	4.0	9339.0	910.0	01.Nov.2038	530.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	3.095.060,69	4.0	8770.0	461.0	01.Mai2030	225.0
AAPL	APPLE INC	Technologie	3.092.727,56	4.0	7852.0	1465.0	08.Aug.2052	395.0
UNP	UNION PACIFIC CORPORATION	Transport	3.092.771,28	4.0	7048.0	1585.0	20.März2060	384.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.092.289,99	4.0	10529.0	631.0	02.Aug.2033	642.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.092.369,50	4.0	9909.0	367.0	15.Juni2029	435.0
VMW	VMWARE LLC	Technologie	3.091.661,11	4.0	8375.0	574.0	15.Aug.2031	220.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.087.809,08	4.0	8109.0	1073.0	01.Apr.2040	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.087.441,32	4.0	9828.0	394.0	05.Sept.2029	440.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.084.713,42	4.0	8124.0	1260.0	01.Apr.2046	425.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	3.082.943,25	4.0	10160.0	322.0	09.Jan.2030	617.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.081.793,38	4.0	9730.0	388.0	18.Aug.2029	405.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.081.115,34	4.0	8760.0	480.0	13.Nov.2030	400.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.079.541,86	4.0	8533.0	588.0	03.Nov.2031	230.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.078.634,63	4.0	7510.0	1259.0	03.Mai2047	405.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	3.078.795,32	4.0	9126.0	597.0	24.März2032	363.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	3.075.212,65	4.0	9212.0	300.0	15.Juni2028	190.0
TMUS	T-MOBILE USA INC	Kommunikation	3.073.833,75	4.0	10308.0	671.0	15.Jan.2034	575.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.072.622,28	4.0	9449.0	1520.0	15.März2064	550.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	3.071.610,92	4.0	10109.0	348.0	15.März2029	505.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.069.480,68	4.0	8686.0	596.0	12.Jan.2032	272.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.065.834,29	4.0	8769.0	354.0	10.Feb.2029	290.0
BACR	BARCLAYS PLC	Bankwesen	3.063.619,36	4.0	10538.0	620.0	13.Sept.2034	669.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.063.653,72	4.0	10434.0	850.0	15.Sept.2037	650.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	3.062.937,14	4.0	10016.0	874.0	15.März2038	625.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.063.258,24	4.0	8781.0	507.0	15.Nov.2030	225.0
HCA	HCA INC	Consumer Non-Cyclical	3.060.915,18	4.0	9911.0	632.0	01.Juni2033	550.0
USB	US BANCORP MTN	Bankwesen	3.058.461,19	4.0	9864.0	721.0	12.Feb.2036	542.0
ORCL	ORACLE CORPORATION	Technologie	3.055.896,63	4.0	10166.0	928.0	08.Juli2039	613.0
MET	METLIFE INC	Versicherung	3.053.114,15	4.0	9980.0	430.0	23.März2030	455.0
UBS	UBS GROUP AG	Bankwesen	3.050.416,23	4.0	8598.0	1163.0	15.Mai2045	488.0
KVUE	KENVUE INC	Consumer Non-Cyclical	3.049.842,11	4.0	9972.0	643.0	22.März2033	490.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	3.046.981,14	4.0	9254.0	355.0	15.März2029	405.0
T	AT&T INC	Kommunikation	3.047.459,20	4.0	9760.0	857.0	01.März2037	525.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	3.045.944,90	4.0	9868.0	651.0	02.Feb.2035	571.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.042.759,33	4.0	8325.0	587.0	01.Sept.2031	175.0
RDSALN	SHELL FINANCE US INC	Energie	3.042.999,79	4.0	7783.0	1259.0	10.Mai2046	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.039.137,53	4.0	7718.0	1194.0	24.Juli2048	403.0
NKE	NIKE INC	Zyklische Konsumgüter	3.035.263,61	4.0	9261.0	450.0	27.März2030	285.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	3.031.872,17	4.0	7674.0	1094.0	05.Apr.2040	338.0
MU	MICRON TECHNOLOGY INC	Technologie	3.031.950,10	4.0	10591.0	374.0	01.Nov.2029	675.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.031.418,59	4.0	8664.0	473.0	10.Juli2031	220.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	3.031.530,69	4.0	9122.0	432.0	16.Jan.2030	310.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.030.027,22	4.0	10127.0	676.0	14.März2034	635.0
EXE	EXPAND ENERGY CORP	Energie	3.028.637,45	4.0	9291.0	508.0	01.Feb.2032	475.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.029.085,72	4.0	9532.0	700.0	15.Jan.2034	450.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	3.027.130,45	4.0	10042.0	504.0	23.Juli2032	572.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.025.631,57	4.0	9631.0	334.0	01.Okt.2029	450.0
FI	FISERV INC	Technologie	3.023.789,00	4.0	9818.0	312.0	01.Okt.2028	420.0
ORCL	ORACLE CORPORATION	Technologie	3.023.919,11	4.0	9629.0	1423.0	03.Aug.2065	613.0
TRV	TRAVELERS COMPANIES INC	Versicherung	3.020.233,88	4.0	9685.0	1005.0	01.Nov.2040	535.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.019.702,92	4.0	9996.0	392.0	15.Okt.2029	540.0
AVGO	BROADCOM INC 144A	Technologie	3.018.546,93	4.0	8303.0	685.0	15.Feb.2033	260.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.015.819,02	4.0	9874.0	348.0	30.März2029	505.0
CAT	CATERPILLAR INC	Produktionsmittel	3.014.293,46	4.0	6833.0	1451.0	19.Sept.2049	325.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.008.458,54	4.0	10005.0	757.0	15.März2035	520.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	3.009.030,52	4.0	10002.0	414.0	30.Jan.2030	488.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.006.756,91	4.0	10175.0	401.0	01.Dez.2029	465.0
WMB	WILLIAMS COMPANIES INC	Energie	3.006.780,68	4.0	10301.0	967.0	15.Apr.2040	630.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.004.452,65	4.0	9040.0	330.0	15.Okt.2028	240.0
ET	ENERGY TRANSFER LP	Energie	3.004.834,27	4.0	9865.0	744.0	01.Apr.2035	570.0
EQIX	EQUINIX INC	Technologie	3.002.715,80	4.0	8649.0	544.0	15.Mai2031	250.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.002.790,02	4.0	9859.0	647.0	15.Apr.2033	500.0
INTC	INTEL CORPORATION	Technologie	3.001.675,11	4.0	7818.0	1292.0	05.Aug.2052	490.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.999.395,51	4.0	10238.0	276.0	27.Mai2029	567.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	2.995.962,51	4.0	9546.0	1285.0	30.Apr.2054	590.0
KR	KROGER CO	Consumer Non-Cyclical	2.994.040,44	4.0	9092.0	1458.0	15.Sept.2064	565.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.991.692,44	4.0	9940.0	749.0	21.Feb.2035	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.990.253,94	4.0	9882.0	712.0	15.Apr.2034	500.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.988.166,33	4.0	8167.0	1265.0	15.Juni2048	456.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.986.144,91	4.0	9304.0	447.0	06.Mai2030	340.0
T	AT&T INC	Kommunikation	2.983.824,72	4.0	8050.0	1276.0	09.März2048	450.0
T	AT&T INC	Kommunikation	2.982.568,30	4.0	6779.0	1525.0	01.Juni2060	385.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	2.981.209,25	4.0	9783.0	635.0	11.Mai2033	510.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.980.215,29	4.0	10026.0	715.0	11.Apr.2034	510.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.975.961,91	4.0	9712.0	392.0	01.Feb.2031	488.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.973.930,80	4.0	8471.0	946.0	23.Apr.2040	408.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.968.714,82	4.0	6837.0	1189.0	03.Sept.2041	285.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.965.445,65	4.0	10370.0	594.0	17.Nov.2032	575.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.963.775,44	4.0	7548.0	1386.0	01.Apr.2052	425.0
MU	MICRON TECHNOLOGY INC	Technologie	2.957.629,63	4.0	9890.0	482.0	15.Jan.2031	530.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.957.375,78	4.0	8976.0	1365.0	17.Mai2053	500.0
HCA	HCA INC	Consumer Non-Cyclical	2.954.248,49	4.0	9939.0	693.0	01.Apr.2034	560.0
COP	CONOCOPHILLIPS	Energie	2.954.746,05	4.0	10888.0	912.0	01.Feb.2039	650.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.953.154,04	4.0	9554.0	1398.0	15.Okt.2054	535.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.950.337,04	4.0	9853.0	550.0	08.Sept.2031	440.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.948.614,28	4.0	9946.0	405.0	15.Jan.2031	527.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.948.707,39	4.0	8888.0	1071.0	04.Juni2042	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.947.701,49	4.0	9256.0	1258.0	01.Juni2053	588.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	2.947.467,71	4.0	9557.0	1014.0	02.Nov.2040	520.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.945.949,98	4.0	9126.0	454.0	01.Apr.2030	263.0
BXP	BOSTON PROPERTIES LP	REITS	2.945.972,00	4.0	9716.0	321.0	01.Dez.2028	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.945.778,86	4.0	9288.0	445.0	22.März2030	315.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.944.431,17	4.0	9498.0	441.0	30.Apr.2030	370.0
TMUS	T-MOBILE USA INC	Kommunikation	2.942.983,57	4.0	9843.0	1369.0	15.Nov.2055	588.0
HES	HESS CORP	Energie	2.940.017,81	4.0	9697.0	1016.0	15.Feb.2041	560.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	2.938.921,06	4.0	8494.0	499.0	06.Aug.2030	138.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.939.071,88	4.0	10448.0	770.0	02.Mai2036	650.0
ETN	EATON CORPORATION	Produktionsmittel	2.937.939,40	4.0	9486.0	657.0	15.März2033	415.0
FI	FISERV INC	Technologie	2.936.955,72	4.0	10142.0	652.0	21.Aug.2033	563.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.936.632,00	4.0	10129.0	422.0	12.Feb.2030	475.0
MET	METLIFE INC	Versicherung	2.935.526,21	4.0	10351.0	757.0	15.Juni2035	570.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.932.319,11	4.0	9722.0	1058.0	06.Jan.2042	540.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.929.067,92	4.0	8966.0	1156.0	15.Juli2045	520.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.926.181,28	4.0	9188.0	977.0	15.März2039	481.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	2.923.331,32	4.0	7279.0	1051.0	15.Jan.2043	475.0
KVUE	KENVUE INC	Consumer Non-Cyclical	2.922.896,65	4.0	10203.0	427.0	22.März2030	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.917.851,55	3.0	6753.0	1407.0	01.Feb.2050	345.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.916.379,34	3.0	7267.0	1058.0	22.Apr.2042	316.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.914.785,36	3.0	10233.0	433.0	01.Sept.2030	663.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.906.048,87	3.0	9786.0	636.0	01.Juni2033	530.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	2.901.668,42	3.0	8541.0	1184.0	01.Okt.2047	540.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.902.011,08	3.0	10305.0	296.0	21.Aug.2029	621.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.900.807,59	3.0	9900.0	517.0	05.Aug.2032	515.0
ET	ENERGY TRANSFER LP	Energie	2.900.960,59	3.0	10038.0	350.0	15.Apr.2029	525.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.901.589,89	3.0	9963.0	577.0	15.März2032	480.0
RTX	RTX CORP	Produktionsmittel	2.899.564,74	3.0	10587.0	490.0	15.März2031	600.0
ET	ENERGY TRANSFER LP	Energie	2.897.725,42	3.0	10530.0	457.0	01.Dez.2030	640.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.898.093,43	3.0	9655.0	353.0	07.März2029	340.0
AVGO	BROADCOM INC 144A	Technologie	2.898.133,14	3.0	9377.0	593.0	15.Apr.2032	415.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.896.505,59	3.0	10139.0	612.0	27.Mai2034	575.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.894.649,88	3.0	6088.0	1528.0	01.Okt.2050	280.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.894.664,64	3.0	7414.0	1028.0	22.Apr.2041	311.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.893.877,37	3.0	9163.0	1113.0	31.Jan.2044	538.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	2.892.164,14	3.0	8178.0	1154.0	15.Dez.2042	407.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.890.224,51	3.0	5861.0	1603.0	15.März2051	250.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	2.888.918,20	3.0	7422.0	1275.0	15.Dez.2047	408.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	2.887.970,48	3.0	9851.0	335.0	17.Jan.2029	400.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.885.835,02	3.0	9607.0	594.0	15.Apr.2032	415.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.882.752,18	3.0	9595.0	801.0	09.Dez.2035	470.0
DIS	WALT DISNEY CO	Kommunikation	2.881.604,27	3.0	8664.0	1341.0	23.März2050	470.0
DTE	DTE ENERGY COMPANY	Elektro-	2.879.544,25	3.0	10112.0	429.0	01.Apr.2030	520.0
MA	MASTERCARD INC	Technologie	2.878.861,63	3.0	9731.0	568.0	15.Jan.2032	435.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	2.878.969,04	3.0	9463.0	401.0	15.Nov.2029	370.0
BAC	BANK OF AMERICA CORP	Bankwesen	2.877.128,85	3.0	6189.0	1315.0	21.Juli2052	297.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.877.170,31	3.0	9103.0	317.0	15.Aug.2028	165.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.872.921,31	3.0	10184.0	572.0	01.März2032	485.0
UNP	UNION PACIFIC CORPORATION	Transport	2.873.133,65	3.0	6742.0	1448.0	05.Feb.2050	325.0
MPLX	MPLX LP	Energie	2.869.967,37	3.0	8003.0	1300.0	14.März2052	495.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.869.984,09	3.0	9781.0	400.0	18.Sept.2029	380.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.869.082,53	3.0	9913.0	700.0	15.Feb.2034	488.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	2.869.733,96	3.0	9665.0	687.0	06.Sept.2035	550.0
ET	ENERGY TRANSFER OPERATING LP	Energie	2.869.880,99	3.0	9376.0	445.0	15.Mai2030	375.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.866.262,13	3.0	9915.0	751.0	15.Feb.2035	520.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	2.862.381,05	3.0	8488.0	1211.0	20.Apr.2048	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.858.380,76	3.0	9462.0	1345.0	15.Feb.2055	570.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.858.616,03	3.0	10062.0	447.0	10.Juni2030	470.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.858.824,16	3.0	5898.0	1700.0	15.Sept.2060	300.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.858.171,79	3.0	9241.0	436.0	31.Jan.2030	280.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.856.905,43	3.0	7510.0	1252.0	09.Jan.2048	434.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.857.334,13	3.0	8720.0	469.0	01.Mai2030	163.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.856.108,82	3.0	9788.0	682.0	18.Apr.2034	540.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.856.200,00	3.0	9948.0	387.0	14.Aug.2029	420.0
C	CITIGROUP INC	Bankwesen	2.855.714,00	3.0	8266.0	898.0	24.Jan.2039	388.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.853.538,33	3.0	9510.0	444.0	06.Apr.2030	363.0
CNC	CENTENE CORPORATION	Versicherung	2.853.718,93	3.0	9078.0	306.0	15.Juli2028	245.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	2.852.512,11	3.0	9984.0	586.0	16.Aug.2032	563.0
EBAY	EBAY INC	Zyklische Konsumgüter	2.852.982,27	3.0	9047.0	448.0	11.März2030	270.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.851.158,39	3.0	9403.0	423.0	01.Feb.2030	405.0
HCA	HCA INC	Consumer Non-Cyclical	2.850.002,13	3.0	8447.0	563.0	15.Juli2031	238.0
MS	MORGAN STANLEY MTN	Bankwesen	2.850.520,38	3.0	9711.0	582.0	20.Juli2033	489.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.848.542,69	3.0	6765.0	1429.0	21.Feb.2050	338.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.848.708,34	3.0	6435.0	1674.0	12.Mai2061	325.0
MPC	MARATHON PETROLEUM CORP	Energie	2.847.948,33	3.0	9985.0	422.0	01.März2030	515.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.848.072,24	3.0	6020.0	1478.0	15.Okt.2050	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.846.974,16	3.0	10318.0	312.0	15.Nov.2028	580.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.846.038,65	3.0	6792.0	1099.0	19.Nov.2041	252.0
DLR	DIGITAL REALTY TRUST LP	REITS	2.845.562,71	3.0	9527.0	377.0	01.Juli2029	360.0
TRGP	TARGA RESOURCES CORP	Energie	2.844.114,57	3.0	9730.0	767.0	15.Aug.2035	555.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	2.844.432,59	3.0	9388.0	447.0	26.März2030	310.0
ET	ENERGY TRANSFER LP	Energie	2.844.744,44	3.0	9823.0	714.0	01.Sept.2034	560.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.842.571,59	3.0	9505.0	1362.0	23.Feb.2054	550.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	2.843.186,92	3.0	8948.0	1207.0	01.Feb.2046	490.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.841.997,64	3.0	10210.0	362.0	01.Juni2029	480.0
T	AT&T INC	Kommunikation	2.842.166,00	3.0	9211.0	965.0	01.März2039	485.0
LNG	CHENIERE ENERGY INC	Energie	2.839.268,39	3.0	9825.0	206.0	15.Okt.2028	463.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.838.910,14	3.0	9693.0	349.0	19.Feb.2029	346.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.829.103,50	3.0	10391.0	1291.0	15.Nov.2053	625.0
EQIX	EQUINIX INC	Technologie	2.829.536,28	3.0	9215.0	598.0	15.Apr.2032	390.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	2.826.632,41	3.0	9024.0	443.0	15.Feb.2030	256.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.827.241,82	3.0	9749.0	758.0	15.Feb.2035	495.0
ENBCN	ENBRIDGE INC	Energie	2.827.353,48	3.0	8005.0	721.0	01.Aug.2033	250.0
NVDA	NVIDIA CORPORATION	Technologie	2.826.275,64	3.0	9327.0	451.0	01.Apr.2030	285.0
INTC	INTEL CORPORATION	Technologie	2.824.165,57	3.0	6657.0	1276.0	08.Dez.2047	373.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.822.784,84	3.0	9809.0	555.0	10.Okt.2031	460.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.822.806,93	3.0	8936.0	1398.0	27.Feb.2053	488.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	2.820.222,04	3.0	9140.0	418.0	15.Nov.2029	253.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.814.037,15	3.0	8118.0	1264.0	20.Mai2047	430.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.813.955,32	3.0	9799.0	376.0	01.Aug.2029	520.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.812.023,60	3.0	6716.0	1217.0	01.Sept.2040	210.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.810.039,39	3.0	11600.0	741.0	15.Juli2036	810.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.810.086,82	3.0	9905.0	305.0	16.Aug.2028	455.0
WMT	WALMART INC	Zyklische Konsumgüter	2.809.778,18	3.0	10386.0	794.0	01.Sept.2035	525.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	2.808.369,62	3.0	7626.0	1395.0	01.Apr.2050	395.0
HCA	HCA INC	Consumer Non-Cyclical	2.807.709,06	3.0	10248.0	312.0	01.Feb.2029	588.0
BERY	BERRY GLOBAL INC	Produktionsmittel	2.807.026,59	3.0	10396.0	503.0	15.Juni2031	580.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	2.806.169,39	3.0	8901.0	449.0	13.Feb.2030	215.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.804.087,19	3.0	10092.0	341.0	01.Feb.2029	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.802.764,23	3.0	9608.0	1125.0	15.Juli2044	550.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	2.801.763,96	3.0	9266.0	390.0	01.Aug.2029	315.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.802.045,93	3.0	8738.0	469.0	04.Mai2030	175.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.799.086,87	3.0	6019.0	1332.0	01.Apr.2051	370.0
FOXA	FOX CORP	Kommunikation	2.798.516,52	3.0	9909.0	332.0	25.Jan.2029	471.0
HAS	HASBRO INC	Consumer Non-Cyclical	2.796.055,39	3.0	9343.0	405.0	19.Nov.2029	390.0
TMUS	T-MOBILE USA INC	Kommunikation	2.794.378,10	3.0	8918.0	499.0	15.Feb.2031	288.0
COR	CENCORA INC	Consumer Non-Cyclical	2.792.340,97	3.0	8826.0	533.0	15.März2031	270.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.792.384,08	3.0	8334.0	1296.0	06.Dez.2048	450.0
WMT	WALMART INC	Zyklische Konsumgüter	2.792.597,68	3.0	8670.0	1455.0	15.Apr.2053	450.0
ENBCN	ENBRIDGE INC	Energie	2.793.157,09	3.0	9975.0	693.0	05.Apr.2034	563.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.791.743,80	3.0	10116.0	369.0	25.Juni2029	475.0
PSX	PHILLIPS 66	Energie	2.791.940,92	3.0	9226.0	734.0	15.Nov.2034	465.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.790.949,12	3.0	8401.0	532.0	17.Juni2031	363.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.791.184,91	3.0	5792.0	1420.0	01.Apr.2061	385.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.790.584,05	3.0	9932.0	440.0	17.Mai2030	430.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.788.959,61	3.0	8589.0	486.0	24.Juni2030	145.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.787.708,68	3.0	10257.0	504.0	04.Juni2031	551.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.785.318,10	3.0	9906.0	1353.0	15.Nov.2054	570.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.784.365,37	3.0	10310.0	618.0	15.Juni2033	640.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	2.777.408,36	3.0	10349.0	883.0	14.Jan.2038	588.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	2.777.989,92	3.0	8512.0	469.0	22.Juni2030	270.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.777.050,76	3.0	9999.0	459.0	01.Jan.2031	613.0
MSFT	MICROSOFT CORPORATION	Technologie	2.776.024,17	3.0	7966.0	1330.0	08.Aug.2046	370.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.774.418,88	3.0	9979.0	695.0	01.Feb.2034	515.0
AMAT	APPLIED MATERIALS INC	Technologie	2.773.382,45	3.0	8302.0	1288.0	01.Apr.2047	435.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.769.210,36	3.0	8437.0	584.0	17.Sept.2031	222.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.768.899,42	3.0	6319.0	1437.0	09.Juli2050	317.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.767.888,94	3.0	8429.0	498.0	21.Aug.2030	175.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.765.858,05	3.0	6419.0	1383.0	01.Aug.2050	350.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	2.764.730,94	3.0	8542.0	454.0	15.März2030	230.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	2.761.850,35	3.0	8203.0	1285.0	26.Juni2048	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.760.131,32	3.0	9616.0	447.0	25.März2030	345.0
AAPL	APPLE INC	Technologie	2.758.789,71	3.0	9621.0	391.0	08.Aug.2029	325.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	2.755.682,08	3.0	9993.0	425.0	02.Mai2031	497.0
ADBE	ADOBE INC	Technologie	2.755.922,06	3.0	9107.0	442.0	01.Feb.2030	230.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.753.498,50	3.0	11023.0	638.0	07.Nov.2033	694.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	2.751.575,73	3.0	9579.0	719.0	01.Okt.2034	558.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	2.752.264,69	3.0	10144.0	487.0	23.Jan.2031	490.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.751.051,32	3.0	9867.0	696.0	15.März2034	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.748.712,05	3.0	7950.0	1261.0	01.Dez.2047	438.0
MSFT	MICROSOFT CORPORATION	Technologie	2.748.807,96	3.0	9068.0	1241.0	03.Nov.2045	445.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.743.993,49	3.0	5995.0	1549.0	10.Dez.2051	275.0
KLAC	KLA CORP	Technologie	2.744.159,95	3.0	6737.0	1444.0	01.März2050	330.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.744.176,32	3.0	9806.0	1539.0	12.Feb.2065	560.0
COP	CONOCOPHILLIPS CO	Energie	2.742.422,09	3.0	9354.0	1351.0	15.Jan.2055	550.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.739.031,76	3.0	8312.0	541.0	28.Feb.2031	188.0
ORCL	ORACLE CORPORATION	Technologie	2.738.343,11	3.0	10511.0	381.0	09.Nov.2029	615.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.738.000,62	3.0	7137.0	1478.0	15.Apr.2052	363.0
AAPL	APPLE INC	Technologie	2.737.240,31	3.0	9326.0	1412.0	10.Mai2053	485.0
BA	BOEING CO	Produktionsmittel	2.734.805,68	3.0	9156.0	508.0	01.Feb.2031	363.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	2.735.385,53	3.0	9245.0	706.0	01.März2034	463.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.734.210,62	3.0	5660.0	1701.0	10.Dez.2061	290.0
BXP	BOSTON PROPERTIES LP	REITS	2.732.448,12	3.0	9242.0	378.0	21.Juni2029	340.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.732.851,00	3.0	8680.0	476.0	15.Juni2030	210.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.729.532,00	3.0	9081.0	830.0	15.Jan.2036	427.0
DE	DEERE & CO	Produktionsmittel	2.728.907,45	3.0	10258.0	738.0	16.Jan.2035	545.0
INTC	INTEL CORPORATION	Technologie	2.727.267,12	3.0	5989.0	1362.0	15.Nov.2049	325.0
MU	MICRON TECHNOLOGY INC	Technologie	2.727.647,76	3.0	8340.0	621.0	15.Apr.2032	270.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.728.062,45	3.0	9047.0	445.0	15.Feb.2030	235.0
RRX	REGAL REXNORD CORP	Produktionsmittel	2.726.625,71	3.0	10180.0	407.0	15.Feb.2030	630.0
MTNA	ARCELORMITTAL SA	Basic Industry	2.727.087,81	3.0	10523.0	576.0	29.Nov.2032	680.0
INTNED	ING GROEP NV	Bankwesen	2.723.775,95	3.0	10355.0	633.0	11.Sept.2034	611.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	2.722.342,58	3.0	9119.0	468.0	30.Juni2030	295.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.722.656,61	3.0	9644.0	357.0	07.März2029	374.0
MA	MASTERCARD INC	Technologie	2.721.582,72	3.0	9973.0	641.0	09.März2033	485.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	2.720.130,31	3.0	10787.0	881.0	15.Juni2038	640.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.720.215,59	3.0	7874.0	1313.0	01.März2046	370.0
TMUS	T-MOBILE USA INC	Kommunikation	2.718.324,02	3.0	9881.0	708.0	15.Apr.2034	515.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.718.901,70	3.0	9069.0	457.0	13.Apr.2030	275.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.716.463,75	3.0	10128.0	624.0	30.Juni2033	595.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.714.956,23	3.0	9753.0	770.0	15.Apr.2035	500.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.715.406,61	3.0	8656.0	607.0	03.Feb.2032	245.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	2.713.968,76	3.0	9574.0	742.0	15.Feb.2035	540.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.713.344,82	3.0	9906.0	595.0	15.Aug.2032	535.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.712.712,83	3.0	10017.0	632.0	27.Feb.2033	515.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.707.321,69	3.0	7039.0	1105.0	04.Feb.2041	340.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.707.877,88	3.0	10407.0	633.0	25.Apr.2035	664.0
NVDA	NVIDIA CORPORATION	Technologie	2.706.665,15	3.0	9233.0	301.0	15.Juni2028	155.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.705.524,25	3.0	8429.0	536.0	11.Feb.2031	196.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	2.704.089,47	3.0	10468.0	1213.0	01.Apr.2050	660.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.703.534,54	3.0	9537.0	752.0	04.Okt.2034	450.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.702.524,82	3.0	10119.0	762.0	01.März2035	500.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.702.798,49	3.0	8812.0	1189.0	09.Dez.2045	488.0
NFLX	NETFLIX INC	Kommunikation	2.701.535,06	3.0	10677.0	351.0	15.Mai2029	638.0
KEY	KEYCORP MTN	Bankwesen	2.701.817,79	3.0	10319.0	647.0	06.März2035	640.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	2.702.092,08	3.0	8750.0	447.0	15.Mai2030	363.0
WDAY	WORKDAY INC	Technologie	2.702.103,71	3.0	9127.0	596.0	01.Apr.2032	380.0
HAL	HALLIBURTON COMPANY	Energie	2.698.482,55	3.0	8362.0	1118.0	01.Aug.2043	475.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.695.955,64	3.0	9901.0	641.0	27.Feb.2033	470.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.695.978,71	3.0	8824.0	477.0	16.Juli2030	268.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	2.694.124,54	3.0	9630.0	442.0	01.Apr.2030	363.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.693.391,03	3.0	10150.0	503.0	01.Juni2031	555.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.693.780,64	3.0	7651.0	1063.0	01.Nov.2039	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.692.197,01	3.0	9261.0	405.0	15.Sept.2029	288.0
VOD	VODAFONE GROUP PLC	Kommunikation	2.691.059,67	3.0	8969.0	1224.0	30.Mai2048	525.0
TMUS	T-MOBILE USA INC	Kommunikation	2.691.296,15	3.0	10032.0	334.0	15.Jan.2029	485.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.691.332,48	3.0	9836.0	615.0	15.Sept.2032	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.686.192,35	3.0	9492.0	1179.0	05.Dez.2044	495.0
AAPL	APPLE INC	Technologie	2.684.952,76	3.0	6144.0	1576.0	05.Aug.2051	270.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	2.682.562,36	3.0	6935.0	1172.0	01.Juni2041	281.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.681.554,00	3.0	10024.0	339.0	16.Jan.2029	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.680.713,69	3.0	9476.0	518.0	05.Nov.2031	605.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.680.878,32	3.0	8532.0	1280.0	01.Feb.2049	480.0
HPQ	HP INC	Technologie	2.677.507,63	3.0	8563.0	550.0	17.Juni2031	265.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.673.298,66	3.0	5902.0	1506.0	15.Jan.2051	280.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.672.322,77	3.0	8588.0	495.0	10.Aug.2030	175.0
MU	MICRON TECHNOLOGY INC	Technologie	2.672.492,71	3.0	10070.0	612.0	09.Feb.2033	588.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.669.898,69	3.0	9722.0	615.0	15.Sept.2032	450.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.670.529,64	3.0	7608.0	1097.0	29.Okt.2041	385.0
O	REALTY INCOME CORPORATION	REITS	2.665.957,96	3.0	9154.0	508.0	15.Jan.2031	325.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.666.250,32	3.0	7781.0	1106.0	15.Apr.2040	330.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.665.205,25	3.0	8328.0	1281.0	20.Feb.2048	455.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.665.223,53	3.0	9700.0	737.0	14.Aug.2034	460.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.663.750,23	3.0	10144.0	426.0	15.Apr.2031	569.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.662.288,87	3.0	10528.0	482.0	01.Feb.2031	575.0
BRKHEC	PACIFICORP	Elektro-	2.662.696,28	3.0	9127.0	1316.0	15.Mai2054	550.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.662.102,55	3.0	7819.0	1291.0	15.Feb.2048	425.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.660.706,77	3.0	7557.0	1524.0	22.Feb.2062	440.0
HCA	HCA INC	Consumer Non-Cyclical	2.660.374,82	3.0	9132.0	949.0	15.Juni2039	513.0
D	DOMINION ENERGY INC	Elektro-	2.655.244,33	3.0	8472.0	573.0	15.Aug.2031	225.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.654.651,91	3.0	7167.0	1288.0	15.Apr.2046	370.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.653.436,36	3.0	8707.0	606.0	03.März2032	290.0
INTC	INTEL CORPORATION	Technologie	2.653.684,93	3.0	8257.0	577.0	12.Aug.2031	200.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.653.821,17	3.0	9276.0	1405.0	15.Apr.2054	520.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.651.646,42	3.0	7951.0	1304.0	15.Mai2048	415.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	2.651.659,11	3.0	9448.0	1328.0	03.Apr.2054	578.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	2.651.900,02	3.0	11347.0	443.0	15.Sept.2030	825.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.648.275,04	3.0	10094.0	755.0	12.Feb.2035	510.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	2.646.180,39	3.0	8601.0	1154.0	15.Sept.2045	520.0
MPLX	MPLX LP	Energie	2.644.439,90	3.0	9649.0	752.0	01.Apr.2035	540.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	2.644.532,36	3.0	6241.0	1533.0	15.Okt.2050	285.0
CNC	CENTENE CORPORATION	Versicherung	2.642.585,13	3.0	8273.0	562.0	01.Aug.2031	263.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.642.762,29	3.0	10539.0	1425.0	15.Nov.2063	640.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.636.646,22	3.0	8823.0	1155.0	15.März2044	485.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.635.433,97	3.0	9761.0	1132.0	15.Sept.2043	530.0
MA	MASTERCARD INC	Technologie	2.633.990,48	3.0	9639.0	762.0	15.Jan.2035	455.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	2.634.127,48	3.0	10412.0	1259.0	22.Nov.2052	638.0
HAL	HALLIBURTON COMPANY	Energie	2.631.305,09	3.0	9406.0	787.0	15.Nov.2035	485.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.630.386,77	3.0	6557.0	1431.0	01.Juni2050	325.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.628.587,37	3.0	9082.0	408.0	13.Sept.2029	245.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.628.812,15	3.0	10258.0	681.0	15.März2034	570.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.627.332,28	3.0	9831.0	1308.0	15.Aug.2053	595.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.623.515,64	3.0	6870.0	1456.0	15.Apr.2050	335.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.622.573,90	3.0	10035.0	415.0	30.Jan.2030	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.621.581,67	3.0	7900.0	1294.0	15.Juni2048	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.621.951,68	3.0	9991.0	715.0	12.Juni2034	505.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.618.944,22	3.0	8304.0	1270.0	16.Nov.2048	463.0
ET	ENERGY TRANSFER LP	Energie	2.619.197,71	3.0	9211.0	1271.0	01.Sept.2054	605.0
WMB	WILLIAMS COMPANIES INC	Energie	2.619.395,45	3.0	10019.0	740.0	15.März2035	560.0
XOM	EXXON MOBIL CORP	Energie	2.618.201,88	3.0	6589.0	1456.0	16.Aug.2049	310.0
WMT	WALMART INC	Zyklische Konsumgüter	2.618.317,22	3.0	8099.0	1341.0	29.Juni2048	405.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.618.430,52	3.0	7183.0	1148.0	15.Mai2041	305.0
ORCL	ORACLE CORPORATION	Technologie	2.615.781,48	3.0	6921.0	1515.0	25.März2061	410.0
KMI	KINDER MORGAN INC	Energie	2.613.940,23	3.0	9761.0	638.0	01.Juni2033	520.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.613.094,73	3.0	10291.0	1027.0	14.Jan.2042	610.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.613.423,34	3.0	8019.0	1161.0	01.Sept.2042	390.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.613.606,51	3.0	9115.0	1505.0	10.Sept.2064	542.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.612.226,23	3.0	8945.0	1283.0	21.Feb.2053	563.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.611.761,50	3.0	8737.0	1341.0	15.Juni2052	495.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.611.955,82	3.0	9886.0	615.0	07.Nov.2033	712.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.612.057,17	3.0	9498.0	546.0	01.Jan.2032	538.0
MSFT	MICROSOFT CORPORATION	Technologie	2.610.334,79	3.0	9411.0	899.0	06.Feb.2037	410.0
TMUS	T-MOBILE USA INC	Kommunikation	2.606.488,49	3.0	9652.0	1325.0	15.Jan.2054	575.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.606.696,66	3.0	8550.0	560.0	14.Juli2031	261.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.606.713,18	3.0	8822.0	475.0	15.Juni2030	210.0
TMUS	T-MOBILE USA INC	Kommunikation	2.604.579,24	3.0	9962.0	620.0	15.Jan.2033	520.0
BA	BOEING CO	Produktionsmittel	2.602.476,64	3.0	10504.0	483.0	01.Mai2031	639.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.602.628,90	3.0	10091.0	504.0	15.Mai2031	513.0
PSX	PHILLIPS 66	Energie	2.602.631,75	3.0	8632.0	517.0	15.Dez.2030	215.0
HPQ	HP INC	Technologie	2.602.828,29	3.0	9640.0	1012.0	15.Sept.2041	600.0
ORCL	ORACLE CORPORATION	Technologie	2.601.689,28	3.0	8729.0	1451.0	27.Sept.2064	550.0
IR	INGERSOLL RAND INC	Produktionsmittel	2.601.740,24	3.0	10103.0	648.0	14.Aug.2033	570.0
HPQ	HP INC	Technologie	2.600.820,24	3.0	9843.0	613.0	15.Jan.2033	550.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.599.161,00	3.0	6583.0	1415.0	15.März2050	340.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.598.260,72	3.0	9920.0	425.0	15.März2030	520.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.597.354,83	3.0	10239.0	726.0	17.Jan.2035	603.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.597.741,27	3.0	9803.0	698.0	08.Feb.2034	485.0
C	CITIBANK NA	Bankwesen	2.597.956,75	3.0	10384.0	307.0	29.Sept.2028	580.0
C	CITIGROUP INC	Bankwesen	2.596.895,94	3.0	6784.0	1069.0	03.Nov.2042	290.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.594.221,18	3.0	8806.0	470.0	15.Mai2030	200.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.593.202,13	3.0	9744.0	364.0	13.Apr.2029	345.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.593.603,28	3.0	7920.0	1275.0	15.Dez.2046	413.0
COP	CONOCOPHILLIPS CO	Energie	2.593.722,58	3.0	9931.0	671.0	15.Sept.2033	505.0
HCA	HCA INC	Consumer Non-Cyclical	2.589.835,71	3.0	9751.0	1297.0	01.März2055	620.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.590.464,64	3.0	8468.0	587.0	12.Jan.2032	310.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	2.587.947,84	3.0	10137.0	332.0	15.Jan.2029	520.0
EMACN	EMERA US FINANCE LP	Elektro-	2.585.806,06	3.0	7935.0	1173.0	15.Juni2046	475.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.585.982,80	3.0	8277.0	1265.0	01.März2047	445.0
COP	CONOCOPHILLIPS CO	Energie	2.583.172,43	3.0	6986.0	1555.0	15.März2062	403.0
HAL	HALLIBURTON COMPANY	Energie	2.582.660,16	3.0	11361.0	907.0	15.Sept.2039	745.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.576.406,27	3.0	8786.0	1293.0	15.März2049	490.0
HCA	HCA INC	Consumer Non-Cyclical	2.575.354,07	3.0	6447.0	1406.0	15.Juli2051	350.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.573.984,18	3.0	10098.0	674.0	08.Sept.2033	515.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.571.757,59	3.0	9901.0	281.0	15.Juni2028	440.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.570.996,21	3.0	10186.0	460.0	08.Sept.2030	525.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	2.570.112,84	3.0	8422.0	505.0	15.Sept.2030	175.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.570.310,56	3.0	6843.0	1173.0	24.Juni2040	235.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.568.166,94	3.0	9796.0	334.0	15.Dez.2028	388.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.566.607,44	3.0	9820.0	310.0	21.Sept.2028	394.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.566.614,44	3.0	10109.0	386.0	01.Okt.2029	530.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	2.566.896,37	3.0	9405.0	394.0	23.Aug.2029	330.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.563.834,09	3.0	8974.0	446.0	21.Feb.2030	245.0
TCN	TELUS CORPORATION	Kommunikation	2.563.862,42	3.0	8835.0	603.0	13.Mai2032	340.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.562.743,50	3.0	8378.0	1135.0	15.Feb.2043	445.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.561.676,30	3.0	7716.0	1251.0	01.Apr.2053	525.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.560.474,40	3.0	9685.0	390.0	07.Nov.2029	588.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.560.719,92	3.0	9731.0	1102.0	16.Aug.2043	563.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.555.869,39	3.0	8836.0	538.0	15.Apr.2031	285.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.555.942,24	3.0	9493.0	715.0	06.Sept.2034	545.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.554.369,30	3.0	9982.0	661.0	10.Aug.2033	509.0
DVN	DEVON ENERGY CORPORATION	Energie	2.552.102,84	3.0	9319.0	724.0	15.Sept.2034	520.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	2.550.467,58	3.0	10009.0	1361.0	15.Sept.2054	585.0
INTC	INTEL CORPORATION	Technologie	2.551.000,67	3.0	8904.0	1366.0	10.Feb.2063	590.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.545.032,93	3.0	8923.0	1218.0	01.März2049	552.0
WMT	WALMART INC	Zyklische Konsumgüter	2.544.202,26	3.0	6146.0	1602.0	22.Sept.2051	265.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.543.201,06	3.0	10077.0	402.0	15.Nov.2029	470.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.541.587,38	3.0	10094.0	412.0	29.Jan.2031	522.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.541.042,52	3.0	8815.0	535.0	01.Juni2031	325.0
PLD	PROLOGIS LP	REITS	2.539.650,44	3.0	8904.0	474.0	15.Apr.2030	225.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.540.184,21	3.0	10184.0	403.0	06.März2030	735.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.539.330,05	3.0	9913.0	589.0	15.Juli2032	500.0
TRGP	TARGA RESOURCES CORP	Energie	2.538.417,72	3.0	10403.0	673.0	30.März2034	650.0
ENBCN	ENBRIDGE INC	Energie	2.538.558,52	3.0	9267.0	412.0	15.Nov.2029	313.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.535.705,00	3.0	8020.0	1053.0	15.Aug.2039	350.0
AAPL	APPLE INC	Technologie	2.535.784,81	3.0	6581.0	1493.0	11.Sept.2049	295.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.536.231,17	3.0	8054.0	1278.0	15.Apr.2047	435.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.533.312,60	3.0	6397.0	1343.0	01.Dez.2061	440.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.533.538,79	3.0	9102.0	1407.0	09.Feb.2054	500.0
MPLX	MPLX LP	Energie	2.528.527,51	3.0	8752.0	1206.0	15.Feb.2049	550.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.527.853,34	3.0	9416.0	757.0	18.Sept.2034	420.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.526.729,95	3.0	10080.0	361.0	01.Juni2029	505.0
MPC	MARATHON PETROLEUM CORP	Energie	2.526.953,83	3.0	9707.0	734.0	01.März2035	570.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.524.349,94	3.0	10205.0	495.0	22.Feb.2031	510.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.522.245,78	3.0	10171.0	710.0	01.Juni2034	495.0
TMUS	T-MOBILE USA INC	Kommunikation	2.522.560,13	3.0	8600.0	625.0	15.März2032	270.0
DIS	WALT DISNEY CO	Kommunikation	2.519.326,45	3.0	11000.0	769.0	15.Dez.2035	640.0
RDSALN	SHELL FINANCE US INC	Energie	2.517.949,93	3.0	6712.0	1463.0	06.Apr.2050	325.0
BA	BOEING CO	Produktionsmittel	2.518.460,72	3.0	8400.0	732.0	01.Mai2034	360.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.514.862,15	3.0	10076.0	342.0	09.Feb.2029	450.0
ENBCN	ENBRIDGE INC	Energie	2.513.886,73	3.0	10414.0	1236.0	15.Nov.2053	670.0
CSX	CSX CORP	Transport	2.514.279,64	3.0	9900.0	348.0	15.März2029	425.0
AES	AES CORPORATION (THE)	Elektro-	2.514.450,49	3.0	8418.0	520.0	15.Jan.2031	245.0
NEM	NEWMONT CORPORATION	Basic Industry	2.512.075,41	3.0	10041.0	695.0	15.März2034	535.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.512.725,48	3.0	9826.0	350.0	15.März2029	400.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	2.510.079,57	3.0	9891.0	708.0	01.Apr.2034	500.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	2.510.358,37	3.0	8680.0	507.0	15.Nov.2030	230.0
AET	AETNA INC	Versicherung	2.509.160,13	3.0	10521.0	778.0	15.Juni2036	663.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.509.171,36	3.0	9878.0	710.0	29.Jan.2034	455.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.507.995,00	3.0	8510.0	571.0	13.Okt.2032	249.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	2.508.246,24	3.0	10111.0	416.0	14.Jan.2030	490.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	2.508.644,30	3.0	9535.0	361.0	24.März2029	338.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.506.472,48	3.0	9873.0	768.0	15.Aug.2035	563.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.506.548,54	3.0	8516.0	594.0	15.Okt.2031	200.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	2.506.575,44	3.0	8809.0	537.0	15.Apr.2031	295.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.505.721,77	3.0	10081.0	511.0	15.Apr.2031	490.0
EBAY	EBAY INC	Zyklische Konsumgüter	2.504.773,36	3.0	8712.0	541.0	10.Mai2031	260.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.505.360,85	3.0	7139.0	1154.0	17.Juni2041	306.0
ET	ENERGY TRANSFER LP	Energie	2.504.026,07	3.0	9429.0	1277.0	01.Apr.2055	620.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.503.675,76	3.0	9306.0	1046.0	02.Okt.2043	625.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.501.451,86	3.0	8440.0	589.0	15.Sept.2031	188.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.501.936,70	3.0	6187.0	1525.0	15.Jan.2052	295.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.498.380,41	3.0	9774.0	702.0	15.Feb.2034	475.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.495.168,37	3.0	7347.0	1279.0	01.Nov.2046	375.0
ET	ENERGY TRANSFER LP	Energie	2.493.379,39	3.0	10016.0	616.0	15.Feb.2033	575.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.493.406,33	3.0	9750.0	610.0	24.Jan.2034	507.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	2.493.651,39	3.0	10707.0	842.0	15.Jan.2038	695.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.492.436,36	3.0	9849.0	443.0	15.Juni2030	463.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.491.343,46	3.0	8082.0	1268.0	15.Nov.2047	435.0
HCA	HCA INC	Consumer Non-Cyclical	2.492.005,50	3.0	8945.0	1167.0	15.Juni2047	550.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	2.490.713,06	3.0	10039.0	429.0	14.März2030	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.489.020,49	3.0	9031.0	457.0	21.Juni2030	360.0
DD	DUPONT DE NEMOURS INC	Basic Industry	2.487.507,80	3.0	10059.0	927.0	15.Nov.2038	532.0
BRKHEC	PACIFICORP	Elektro-	2.486.832,04	3.0	10118.0	685.0	15.Feb.2034	545.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.485.733,09	3.0	6516.0	1438.0	15.März2051	340.0
WY	WEYERHAEUSER COMPANY	Basic Industry	2.486.008,00	3.0	9638.0	402.0	15.Nov.2029	400.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.484.698,60	3.0	10085.0	423.0	21.Feb.2030	500.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.484.365,21	3.0	9169.0	307.0	14.Juli2028	217.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.482.954,08	3.0	7838.0	1262.0	06.Sept.2049	476.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.483.624,47	3.0	9539.0	358.0	06.Apr.2029	430.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.477.686,50	3.0	8073.0	673.0	15.Sept.2032	185.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.476.752,39	3.0	9804.0	644.0	15.Mai2033	480.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	2.476.101,76	3.0	7343.0	1346.0	07.Dez.2049	394.0
MSFT	MICROSOFT CORPORATION	Technologie	2.474.541,80	3.0	6101.0	1600.0	15.Sept.2050	250.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.472.940,65	3.0	8420.0	977.0	15.Jan.2038	340.0
BRKHEC	PACIFICORP	Elektro-	2.472.329,40	3.0	8938.0	1320.0	01.Dez.2053	535.0
USB	US BANCORP MTN	Bankwesen	2.469.822,52	3.0	10045.0	373.0	23.Juli2030	510.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.470.104,56	3.0	9558.0	1330.0	01.Juni2054	565.0
MET	METLIFE INC	Versicherung	2.467.988,19	3.0	10040.0	733.0	15.Dez.2034	530.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.467.652,58	3.0	9922.0	707.0	05.Juli2034	530.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	2.466.440,81	3.0	6061.0	1401.0	01.Mai2050	315.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.463.042,10	3.0	5897.0	1397.0	30.Juni2062	395.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.461.993,06	3.0	10028.0	699.0	03.Juli2034	578.0
DOW	DOW CHEMICAL CO	Basic Industry	2.458.764,75	3.0	7767.0	1093.0	15.Nov.2042	438.0
PLD	PROLOGIS LP	REITS	2.459.384,97	3.0	8350.0	520.0	15.Okt.2030	125.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.458.444,93	3.0	6940.0	1584.0	15.März2062	390.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	2.457.472,46	3.0	7965.0	1271.0	01.Mai2047	415.0
BPLN	BP CAPITAL MARKETS PLC	Energie	2.455.669,76	3.0	9687.0	325.0	28.Nov.2028	372.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.455.034,85	3.0	10187.0	295.0	14.Juli2028	495.0
NFLX	NETFLIX INC	Kommunikation	2.455.271,66	3.0	9937.0	730.0	15.Aug.2034	490.0
MA	MASTERCARD INC	Technologie	2.452.895,54	3.0	7701.0	1416.0	26.März2050	385.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.453.600,46	3.0	7660.0	1302.0	15.Juni2047	390.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.452.767,33	3.0	9942.0	483.0	08.Feb.2031	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.451.572,09	3.0	9951.0	1026.0	15.Okt.2040	550.0
BACR	BARCLAYS PLC	Bankwesen	2.450.338,78	3.0	8640.0	518.0	10.März2032	267.0
DOC	HEALTHPEAK OP LLC	REITS	2.447.921,23	3.0	9133.0	430.0	15.Jan.2030	300.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	2.448.614,17	3.0	8237.0	582.0	15.Okt.2031	263.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	2.447.141,50	3.0	9185.0	594.0	16.März2032	370.0
XEL	XCEL ENERGY INC	Elektro-	2.446.365,58	3.0	9957.0	684.0	15.März2034	550.0
TMUS	T-MOBILE USA INC	Kommunikation	2.444.966,71	3.0	6543.0	1569.0	15.Nov.2060	360.0
WMT	WALMART INC	Zyklische Konsumgüter	2.444.249,61	3.0	11310.0	859.0	15.Aug.2037	650.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.443.048,79	3.0	10150.0	704.0	15.Juni2034	530.0
NXPI	NXP BV	Technologie	2.443.521,31	3.0	8366.0	607.0	15.Feb.2032	265.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.442.449,38	3.0	9493.0	797.0	01.Sept.2035	460.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.440.998,58	3.0	9935.0	648.0	01.Juli2033	515.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.439.651,24	3.0	9498.0	391.0	15.Aug.2029	338.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.439.868,62	3.0	7680.0	1357.0	15.März2049	400.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.439.410,00	3.0	9298.0	753.0	01.Feb.2035	485.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.437.876,66	3.0	9835.0	402.0	04.Okt.2029	405.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	2.437.441,79	3.0	6106.0	1243.0	22.Juni2050	400.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	2.437.574,06	3.0	7661.0	1102.0	08.Dez.2046	529.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	2.437.587,74	3.0	10767.0	859.0	15.Jan.2038	660.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.437.728,95	3.0	10574.0	842.0	11.Mai2037	600.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.436.711,70	3.0	10406.0	684.0	15.März2034	590.0
AVGO	BROADCOM INC	Technologie	2.435.722,10	3.0	10041.0	578.0	15.Apr.2032	520.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.435.971,64	3.0	6636.0	1375.0	04.Feb.2051	370.0
INTNED	ING GROEP NV	Bankwesen	2.436.065,39	3.0	10109.0	348.0	19.März2030	534.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.434.959,90	3.0	10228.0	1305.0	20.Mai2053	600.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.431.013,87	3.0	7415.0	1319.0	15.Nov.2047	375.0
CSCO	CISCO SYSTEMS INC	Technologie	2.429.020,33	3.0	10136.0	426.0	24.Feb.2030	475.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.427.566,15	3.0	10024.0	487.0	30.Jan.2031	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.426.210,14	3.0	8487.0	959.0	01.März2038	390.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	2.425.269,40	3.0	8694.0	1252.0	28.Sept.2048	510.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.423.197,05	3.0	9160.0	1463.0	15.Mai2064	550.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	2.420.526,91	3.0	8906.0	546.0	15.Jan.2032	363.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	2.421.046,60	3.0	10125.0	345.0	26.Feb.2029	485.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.419.378,77	3.0	10309.0	308.0	14.Sept.2028	572.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	2.417.636,48	3.0	8567.0	506.0	02.Sept.2030	220.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.416.420,37	3.0	8550.0	534.0	23.Apr.2032	231.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	2.416.659,64	3.0	7071.0	1422.0	13.März2051	370.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	2.415.356,87	3.0	9836.0	394.0	01.Okt.2029	503.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.415.920,02	3.0	9882.0	738.0	01.März2035	570.0
AAPL	APPLE INC	Technologie	2.414.490,22	3.0	6796.0	1210.0	08.Feb.2041	238.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.413.848,78	3.0	10109.0	506.0	07.März2031	490.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	2.414.222,15	3.0	9325.0	1317.0	15.März2054	575.0
NKE	NIKE INC	Zyklische Konsumgüter	2.413.386,78	3.0	7656.0	1102.0	27.März2040	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.411.994,03	3.0	9051.0	965.0	15.Okt.2038	460.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.412.561,92	3.0	9953.0	348.0	29.März2029	485.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.411.085,58	3.0	10214.0	620.0	15.Jan.2033	525.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.410.237,72	3.0	7778.0	1362.0	07.März2049	400.0
COP	CONOCOPHILLIPS CO	Energie	2.407.669,23	3.0	9051.0	1322.0	15.Mai2053	530.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.406.687,51	3.0	10023.0	672.0	26.Mai2035	558.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.405.923,31	3.0	9810.0	710.0	10.Apr.2034	499.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.403.760,62	3.0	10100.0	355.0	17.Apr.2030	526.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.401.012,29	3.0	9837.0	701.0	15.Apr.2034	540.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	2.399.302,32	3.0	8342.0	994.0	01.Sept.2041	550.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.398.555,56	3.0	10093.0	843.0	15.Sept.2037	650.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.398.597,62	3.0	5781.0	1658.0	20.Nov.2060	300.0
WMB	WILLIAMS COMPANIES INC	Energie	2.397.066,00	3.0	8741.0	534.0	15.März2031	260.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.395.287,22	3.0	8419.0	1460.0	15.Okt.2058	495.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	2.395.483,87	3.0	7986.0	636.0	18.Mai2032	200.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.391.253,60	3.0	9278.0	448.0	01.Mai2030	320.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.390.364,86	3.0	9961.0	423.0	15.Feb.2030	475.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.389.911,28	3.0	6518.0	1531.0	05.März2051	300.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.388.024,80	3.0	9370.0	413.0	01.Dez.2029	350.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.386.320,92	3.0	9176.0	1553.0	14.Aug.2064	520.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.386.366,23	3.0	5675.0	1751.0	03.Juni2060	270.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	2.384.774,95	3.0	10305.0	671.0	15.Feb.2034	634.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.383.827,72	3.0	10239.0	360.0	01.Juni2029	510.0
EQIX	EQUINIX INC	Technologie	2.381.983,51	3.0	9312.0	412.0	18.Nov.2029	320.0
UNP	UNION PACIFIC CORPORATION	Transport	2.380.623,23	3.0	8851.0	604.0	14.Feb.2032	280.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.379.873,20	3.0	9492.0	1346.0	22.Mai2054	550.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.380.189,88	3.0	9164.0	1146.0	15.Juni2048	600.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.378.942,33	3.0	8443.0	1363.0	01.März2053	488.0
DVN	DEVON ENERGY CORP	Energie	2.379.211,14	3.0	8805.0	991.0	15.Juli2041	560.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.379.382,27	3.0	10026.0	420.0	01.Feb.2030	470.0
T	AT&T INC	Kommunikation	2.377.021,61	3.0	8186.0	1125.0	15.Dez.2042	430.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.377.505,18	3.0	9127.0	1368.0	01.Juni2054	520.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.377.742,19	3.0	9389.0	741.0	26.Sept.2034	475.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.376.249,73	3.0	8328.0	541.0	15.Feb.2031	175.0
VMW	VMWARE LLC	Technologie	2.376.064,61	3.0	9823.0	433.0	15.Mai2030	470.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	2.373.699,74	3.0	6519.0	1433.0	07.Nov.2049	313.0
CAT	CATERPILLAR INC	Produktionsmittel	2.373.803,73	3.0	8022.0	1172.0	15.Aug.2042	380.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.372.454,40	3.0	8288.0	1168.0	01.Apr.2043	420.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.369.108,15	3.0	7932.0	1211.0	15.Mai2045	415.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	2.368.238,11	3.0	8126.0	755.0	15.März2034	295.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.365.362,91	3.0	10738.0	622.0	24.Okt.2034	656.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.364.770,96	3.0	9588.0	1362.0	15.Nov.2054	550.0
CSCO	CISCO SYSTEMS INC	Technologie	2.363.629,94	3.0	10204.0	570.0	24.Feb.2032	495.0
DUK	DUKE ENERGY CORP	Elektro-	2.362.377,46	3.0	9592.0	607.0	15.Aug.2032	450.0
ORCL	ORACLE CORPORATION	Technologie	2.362.459,39	3.0	7495.0	1392.0	15.Mai2055	438.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.360.969,74	3.0	8738.0	1341.0	15.Feb.2053	513.0
MMM	3M CO	Produktionsmittel	2.360.988,05	3.0	6675.0	1433.0	26.Aug.2049	325.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.359.762,44	3.0	8828.0	902.0	01.Apr.2038	515.0
TMUS	T-MOBILE USA INC	Kommunikation	2.358.695,77	3.0	8982.0	1371.0	15.Juni2055	525.0
MA	MASTERCARD INC	Technologie	2.357.382,82	3.0	9925.0	705.0	09.Mai2034	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.357.531,06	3.0	8125.0	1195.0	10.Nov.2044	425.0
NXPI	NXP BV	Technologie	2.356.338,86	3.0	9573.0	622.0	15.Jan.2033	500.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.355.903,83	3.0	10029.0	417.0	14.Feb.2031	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.354.616,61	3.0	9799.0	869.0	16.März2037	525.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.354.868,49	3.0	9657.0	693.0	11.Sept.2035	540.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.355.000,16	3.0	10099.0	1235.0	01.Apr.2053	670.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	2.353.001,65	3.0	7932.0	1280.0	01.Apr.2048	446.0
PSX	PHILLIPS 66	Energie	2.353.089,94	3.0	9457.0	1012.0	01.Mai2042	588.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.352.269,54	3.0	8776.0	1379.0	15.März2053	495.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.351.383,14	3.0	7845.0	1340.0	03.März2047	375.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.350.670,60	3.0	9661.0	554.0	18.Sept.2031	400.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.350.000,25	3.0	9026.0	1364.0	15.Sept.2054	535.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	2.350.143,76	3.0	9640.0	421.0	15.März2030	580.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.347.391,52	3.0	9434.0	731.0	10.Sept.2034	495.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.345.656,14	3.0	7703.0	1342.0	31.Jan.2050	420.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.346.042,06	3.0	9669.0	1359.0	10.Feb.2055	570.0
NTRCN	NUTRIEN LTD	Basic Industry	2.344.686,18	3.0	9767.0	354.0	01.Apr.2029	420.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.343.987,13	3.0	10150.0	425.0	06.Apr.2030	585.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.342.642,69	3.0	9049.0	527.0	15.Jan.2032	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.338.639,00	3.0	10051.0	504.0	01.Juni2031	545.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.338.975,20	3.0	9858.0	358.0	03.Mai2029	405.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.338.186,91	3.0	8841.0	467.0	15.Mai2030	205.0
VTR	VENTAS REALTY LP	REITS	2.335.517,26	3.0	9822.0	333.0	15.Jan.2029	440.0
BACR	BARCLAYS PLC	Bankwesen	2.334.761,17	3.0	10432.0	299.0	13.Sept.2029	649.0
HCA	HCA INC	Consumer Non-Cyclical	2.332.487,00	3.0	10012.0	560.0	01.März2032	550.0
MPC	MARATHON PETROLEUM CORP	Energie	2.331.110,18	3.0	9917.0	961.0	01.März2041	650.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	2.331.573,98	3.0	9782.0	398.0	17.Sept.2029	420.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.329.410,23	3.0	10751.0	1074.0	15.Sept.2043	655.0
KVUE	KENVUE INC	Consumer Non-Cyclical	2.329.366,70	3.0	9081.0	1533.0	22.März2063	520.0
HCA	HCA INC	Consumer Non-Cyclical	2.327.359,28	3.0	9315.0	1259.0	01.Juni2053	590.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.324.326,19	3.0	10021.0	337.0	30.Jan.2029	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.323.524,82	3.0	7624.0	1166.0	15.März2042	355.0
ES	EVERSOURCE ENERGY	Elektro-	2.321.806,76	3.0	9748.0	635.0	15.Mai2033	513.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.320.894,93	3.0	8548.0	1231.0	15.März2046	463.0
WY	WEYERHAEUSER COMPANY	Basic Industry	2.319.623,27	3.0	9583.0	442.0	15.Apr.2030	400.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.319.917,42	3.0	9412.0	1494.0	05.Apr.2064	564.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.320.126,33	3.0	9830.0	419.0	15.Feb.2030	495.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.317.796,52	3.0	8680.0	534.0	25.Feb.2031	230.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.318.089,68	3.0	9976.0	396.0	01.Nov.2029	463.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.318.398,00	3.0	9969.0	747.0	15.März2035	545.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.318.440,49	3.0	9862.0	1027.0	01.Dez.2041	565.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.317.579,23	3.0	5927.0	1497.0	10.Nov.2050	277.0
SO	GEORGIA POWER COMPANY	Elektro-	2.316.186,18	3.0	9886.0	635.0	17.Mai2033	495.0
SO	GEORGIA POWER COMPANY	Elektro-	2.316.277,18	3.0	10024.0	691.0	15.März2034	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.316.625,05	3.0	11310.0	866.0	15.Feb.2038	688.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.313.557,75	3.0	6652.0	1084.0	01.Juni2041	350.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.313.930,26	3.0	9970.0	690.0	15.Feb.2034	525.0
OKE	ONEOK INC	Energie	2.312.599,04	3.0	9653.0	549.0	15.Okt.2031	475.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.311.170,91	3.0	10756.0	873.0	15.Okt.2037	630.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.311.185,62	3.0	9872.0	634.0	28.Feb.2033	505.0
PLD	PROLOGIS LP	REITS	2.309.452,59	3.0	9783.0	703.0	15.März2034	500.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.309.081,63	3.0	9482.0	747.0	15.Sept.2034	450.0
HUM	HUMANA INC	Versicherung	2.309.285,09	3.0	8732.0	1291.0	15.März2053	550.0
MPLX	MPLX LP	Energie	2.308.391,63	3.0	9562.0	634.0	01.März2033	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.307.189,74	3.0	9699.0	397.0	06.Okt.2029	490.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	2.306.690,96	3.0	8562.0	562.0	15.Juli2031	240.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.306.693,18	3.0	8896.0	876.0	01.Sept.2036	400.0
ORAFP	ORANGE SA	Kommunikation	2.306.723,76	3.0	9531.0	1055.0	13.Jan.2042	538.0
DUK	DUKE ENERGY CORP	Elektro-	2.304.040,30	3.0	7161.0	1285.0	01.Sept.2046	375.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	2.303.159,62	3.0	9262.0	396.0	15.Aug.2029	295.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.301.556,65	3.0	8170.0	1234.0	06.März2048	489.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	2.300.172,59	3.0	9208.0	435.0	15.Feb.2030	325.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.297.007,03	3.0	9645.0	355.0	15.März2029	340.0
C	CITIGROUP INC	Bankwesen	2.296.195,80	3.0	9923.0	1035.0	30.Jan.2042	588.0
DOW	DOW CHEMICAL CO	Basic Industry	2.295.234,65	3.0	10967.0	378.0	01.Nov.2029	738.0
KMI	KINDER MORGAN INC	Energie	2.295.875,35	3.0	9683.0	720.0	01.Dez.2034	530.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	2.293.828,07	3.0	7714.0	1256.0	01.März2045	380.0
USB	US BANCORP MTN	Bankwesen	2.294.225,55	3.0	9993.0	417.0	12.Feb.2031	505.0
HCA	HCA INC	Consumer Non-Cyclical	2.289.881,73	3.0	9409.0	1304.0	15.Sept.2054	595.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.288.513,37	3.0	8204.0	1303.0	15.Sept.2048	452.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	2.288.553,96	3.0	9445.0	771.0	23.März2035	475.0
APP	APPLOVIN CORP	Kommunikation	2.286.916,47	3.0	9807.0	721.0	01.Dez.2034	550.0
AON	AON CORP	Versicherung	2.286.960,55	3.0	7164.0	1412.0	28.Feb.2052	390.0
NKE	NIKE INC	Zyklische Konsumgüter	2.286.407,16	3.0	6870.0	1446.0	27.März2050	338.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.286.464,62	3.0	6385.0	1452.0	01.Juli2050	313.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.285.840,62	3.0	8091.0	1124.0	01.Apr.2045	520.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.284.756,04	3.0	10194.0	427.0	01.März2030	470.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.284.055,81	3.0	9655.0	439.0	15.Apr.2030	435.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.283.209,14	3.0	9785.0	717.0	07.Jan.2035	590.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.279.163,80	3.0	10050.0	422.0	15.Feb.2030	463.0
INTC	INTEL CORPORATION	Technologie	2.277.340,34	3.0	9118.0	610.0	05.Aug.2032	415.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.276.162,57	3.0	10023.0	336.0	15.Jan.2029	455.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.274.646,13	3.0	7570.0	1173.0	01.Juli2049	513.0
UNP	UNION PACIFIC CORPORATION	Transport	2.274.967,78	3.0	9774.0	635.0	20.Jan.2033	450.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.273.693,26	3.0	7222.0	1312.0	15.Okt.2047	388.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.272.772,12	3.0	9801.0	645.0	15.März2033	470.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.269.103,07	3.0	9471.0	389.0	31.Juli2029	313.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.269.173,86	3.0	9154.0	436.0	16.Jan.2030	265.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	2.268.160,50	3.0	9862.0	292.0	08.Aug.2028	540.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.268.438,24	3.0	9070.0	1165.0	15.Feb.2045	510.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.266.029,37	3.0	8294.0	584.0	15.Sept.2031	213.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.266.582,00	3.0	5660.0	1531.0	13.Nov.2050	255.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.265.323,11	3.0	10152.0	372.0	09.Juli2029	532.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.265.590,27	3.0	8554.0	1277.0	01.Apr.2048	475.0
PARA	PARAMOUNT GLOBAL	Kommunikation	2.265.594,61	3.0	8215.0	1018.0	01.Sept.2043	585.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.264.066,77	3.0	7032.0	1168.0	15.Sept.2040	265.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.262.907,65	3.0	7859.0	1317.0	21.Sept.2048	425.0
AVGO	BROADCOM INC	Technologie	2.263.020,81	3.0	9820.0	308.0	15.Sept.2028	411.0
BRKHEC	PACIFICORP	Elektro-	2.261.646,64	3.0	5853.0	1511.0	15.Juni2052	290.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.259.846,41	3.0	10211.0	566.0	15.März2032	530.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	2.258.742,24	3.0	9489.0	742.0	01.Okt.2034	480.0
KMI	KINDER MORGAN INC	Energie	2.256.880,18	3.0	8429.0	1168.0	15.Feb.2046	505.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.256.960,54	3.0	9846.0	710.0	01.Juni2034	490.0
AAPL	APPLE INC	Technologie	2.256.111,76	3.0	7727.0	1353.0	12.Sept.2047	375.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	2.254.378,42	3.0	9719.0	1008.0	30.Mai2041	570.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.252.692,55	3.0	8772.0	1192.0	15.Mai2046	490.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.252.609,92	3.0	9391.0	1365.0	16.Feb.2055	555.0
HUM	HUMANA INC	Versicherung	2.250.506,79	3.0	9053.0	1305.0	15.Apr.2054	575.0
HST	HOST HOTELS & RESORTS LP	REITS	2.250.708,56	3.0	8972.0	482.0	15.Sept.2030	350.0
BAC	BANK OF AMERICA NA	Bankwesen	2.248.920,82	3.0	10210.0	828.0	15.Okt.2036	600.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	2.248.042,43	3.0	9952.0	695.0	21.März2034	540.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.247.528,24	3.0	7307.0	1429.0	01.März2052	388.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.245.156,73	3.0	10487.0	432.0	15.Juli2030	620.0
AAPL	APPLE INC	Technologie	2.245.156,96	3.0	7715.0	1336.0	13.Nov.2047	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	2.245.403,63	3.0	10156.0	349.0	13.März2029	538.0
UNP	UNION PACIFIC CORPORATION	Transport	2.243.461,69	3.0	9762.0	1379.0	01.Dez.2054	560.0
INTC	INTEL CORPORATION	Technologie	2.243.151,98	3.0	9568.0	385.0	05.Aug.2029	400.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.242.316,16	3.0	10126.0	328.0	23.Jan.2030	584.0
EXC	EXELON CORPORATION	Elektro-	2.242.592,92	3.0	8015.0	1233.0	15.Apr.2046	445.0
ORCL	ORACLE CORPORATION	Technologie	2.240.579,07	3.0	8503.0	865.0	15.Juli2036	385.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.240.607,45	3.0	10669.0	660.0	15.März2034	695.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	2.239.339,46	3.0	8183.0	1244.0	01.Juni2047	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.235.984,75	3.0	7463.0	1372.0	22.März2050	400.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.235.134,03	3.0	9241.0	404.0	01.Sept.2029	263.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.235.923,43	3.0	10051.0	701.0	15.Juni2034	538.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.235.938,34	3.0	9406.0	383.0	27.Juni2029	331.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.232.594,98	3.0	9924.0	429.0	02.Apr.2030	491.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	2.230.706,94	3.0	8981.0	1363.0	09.März2053	513.0
NWG	NATWEST GROUP PLC	Bankwesen	2.230.887,57	3.0	9941.0	377.0	15.Aug.2030	496.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.230.036,02	3.0	9846.0	683.0	04.Apr.2034	595.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.228.825,88	3.0	8110.0	1291.0	15.Dez.2048	445.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.228.198,25	3.0	10146.0	344.0	22.Feb.2029	490.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	2.227.321,75	3.0	10098.0	737.0	20.Apr.2035	595.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.226.387,87	3.0	7514.0	1194.0	23.Jan.2049	395.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.226.762,34	3.0	10039.0	612.0	22.Feb.2034	544.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.225.787,59	3.0	9517.0	459.0	01.Juli2030	360.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.224.473,87	3.0	5330.0	1809.0	15.Sept.2060	250.0
CVX	CHEVRON USA INC	Energie	2.223.617,39	3.0	9923.0	769.0	15.Apr.2035	498.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.223.023,73	3.0	8169.0	1152.0	03.Dez.2042	405.0
COP	CONOCOPHILLIPS CO	Energie	2.223.245,62	3.0	9391.0	1352.0	15.März2054	555.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.222.146,31	3.0	9834.0	394.0	11.Sept.2029	425.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	2.222.446,71	3.0	9962.0	308.0	01.Nov.2028	485.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.221.461,11	3.0	9943.0	631.0	15.Feb.2033	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.219.297,12	3.0	9202.0	412.0	01.Nov.2029	275.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	2.219.469,64	3.0	9670.0	587.0	15.Juni2032	470.0
NEM	NEWMONT CORPORATION	Basic Industry	2.217.632,82	3.0	8953.0	1087.0	15.März2042	488.0
CCI	CROWN CASTLE INC	Kommunikation	2.218.386,18	3.0	8511.0	524.0	15.Jan.2031	225.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.217.428,64	3.0	8857.0	477.0	01.Juli2030	225.0
WMT	WALMART INC	Zyklische Konsumgüter	2.216.473,53	3.0	9902.0	287.0	26.Juni2028	370.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.216.496,37	3.0	9572.0	389.0	15.Aug.2029	355.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	2.216.520,29	3.0	7642.0	1368.0	05.Apr.2052	440.0
ADI	ANALOG DEVICES INC	Technologie	2.215.443,91	3.0	8544.0	589.0	01.Okt.2031	210.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.214.940,24	3.0	9583.0	692.0	10.Jan.2034	490.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.214.044,33	3.0	8276.0	1161.0	18.Mai2043	415.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	2.212.113,30	3.0	9944.0	1000.0	25.März2040	550.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.212.568,53	3.0	10059.0	561.0	30.Jan.2032	530.0
MET	METLIFE INC	Versicherung	2.209.478,38	3.0	8850.0	1127.0	13.Nov.2043	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.209.960,39	3.0	6938.0	1313.0	15.Juli2046	340.0
CVX	CHEVRON USA INC	Energie	2.207.708,19	3.0	10084.0	437.0	15.Apr.2030	469.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.207.743,91	3.0	9845.0	1362.0	15.Juni2054	560.0
TRGP	TARGA RESOURCES CORP	Energie	2.208.158,45	3.0	10168.0	616.0	15.März2033	613.0
FI	FISERV INC	Technologie	2.207.353,08	3.0	8946.0	464.0	01.Juni2030	265.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.205.298,32	3.0	10179.0	594.0	09.Jan.2033	640.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.205.424,10	3.0	9371.0	399.0	15.Aug.2029	288.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.204.297,68	3.0	9266.0	1297.0	01.Apr.2050	530.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.204.405,54	3.0	6037.0	1545.0	01.Juni2050	260.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.202.035,77	3.0	8687.0	524.0	28.Mai2032	304.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	2.202.204,56	3.0	9704.0	354.0	21.März2029	380.0
DUK	DUKE ENERGY CORP	Elektro-	2.202.520,22	3.0	8517.0	1334.0	15.Aug.2052	500.0
BXP	BOSTON PROPERTIES LP	REITS	2.198.601,23	3.0	8102.0	619.0	01.Apr.2032	255.0
TRGP	TARGA RESOURCES CORP	Energie	2.197.704,70	3.0	9449.0	1290.0	15.Mai2055	613.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.197.722,32	3.0	10106.0	665.0	04.März2035	572.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.196.310,90	3.0	9647.0	1307.0	04.März2054	597.0
AAPL	APPLE INC	Technologie	2.196.497,53	3.0	8560.0	504.0	20.Aug.2030	125.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.190.094,09	3.0	8592.0	1262.0	14.Apr.2046	445.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	2.190.129,50	3.0	9625.0	724.0	15.Dez.2034	540.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.190.183,03	3.0	9990.0	566.0	21.Feb.2032	513.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.190.361,40	3.0	9656.0	589.0	01.Juni2032	440.0
INTU	INTUIT INC	Technologie	2.190.559,43	3.0	9713.0	1372.0	15.Sept.2053	550.0
UNP	UNION PACIFIC CORPORATION	Transport	2.186.038,33	3.0	6945.0	1499.0	14.Feb.2053	350.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.184.244,66	3.0	9523.0	1433.0	01.Nov.2064	585.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.183.446,42	3.0	9279.0	1427.0	15.Sept.2062	580.0
NVDA	NVIDIA CORPORATION	Technologie	2.183.495,64	3.0	8701.0	562.0	15.Juni2031	200.0
ET	ENERGY TRANSFER LP	Energie	2.183.111,30	3.0	9338.0	1087.0	15.Dez.2045	613.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	2.183.312,27	3.0	8648.0	538.0	01.Mai2031	260.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.182.436,58	3.0	10151.0	392.0	17.Okt.2029	497.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.182.519,47	3.0	7056.0	1409.0	31.Jan.2051	370.0
WDAY	WORKDAY INC	Technologie	2.181.572,91	3.0	9594.0	360.0	01.Apr.2029	370.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	2.180.581,78	3.0	7618.0	1274.0	01.Mai2049	435.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.180.771,23	3.0	9708.0	1402.0	15.März2055	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.179.442,80	3.0	10166.0	360.0	16.Mai2029	505.0
CRM	SALESFORCE INC	Technologie	2.178.244,28	3.0	9172.0	310.0	15.Juli2028	150.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.177.362,79	3.0	7182.0	1381.0	15.Aug.2049	370.0
DOW	DOW CHEMICAL CO	Basic Industry	2.176.120,66	3.0	10324.0	1198.0	15.Mai2053	690.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	2.174.546,84	3.0	9840.0	643.0	01.Apr.2033	500.0
INTNED	ING GROEP NV	Bankwesen	2.173.084,53	3.0	9356.0	574.0	28.März2033	425.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	2.171.558,22	3.0	8772.0	543.0	24.Mai2031	275.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	2.169.292,25	3.0	8482.0	612.0	15.Mai2032	300.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.169.524,83	3.0	7744.0	1639.0	13.Apr.2062	410.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	2.168.384,51	3.0	9978.0	631.0	15.Mai2033	535.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.167.095,19	3.0	8804.0	614.0	15.März2032	265.0
INTC	INTEL CORPORATION	Technologie	2.165.609,04	3.0	8645.0	1281.0	21.Feb.2054	560.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.165.616,12	3.0	9212.0	1503.0	15.Apr.2064	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.162.720,25	3.0	10075.0	426.0	15.März2030	505.0
PARA	PARAMOUNT GLOBAL	Kommunikation	2.162.373,02	3.0	6977.0	1091.0	15.März2043	438.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	2.161.584,72	3.0	10023.0	960.0	15.Okt.2039	595.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.160.598,42	3.0	10206.0	285.0	28.Juni2028	535.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.159.282,63	3.0	9768.0	548.0	15.Okt.2031	485.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.159.163,16	3.0	9628.0	604.0	27.Juli2032	440.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.157.608,70	3.0	9044.0	1163.0	01.Apr.2044	490.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.157.729,63	3.0	9135.0	431.0	15.Jan.2030	290.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	2.157.926,49	3.0	10354.0	494.0	16.Juli2031	745.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.158.349,81	3.0	8970.0	1356.0	18.Apr.2064	590.0
CDW	CDW LLC	Technologie	2.156.755,73	3.0	8852.0	568.0	01.Dez.2031	357.0
DTE	DTE ENERGY COMPANY	Elektro-	2.156.819,37	3.0	10038.0	280.0	01.Juni2028	488.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.155.067,05	3.0	9838.0	643.0	29.März2033	495.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.155.659,41	3.0	8586.0	474.0	05.Juni2030	195.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	2.154.331,72	3.0	10070.0	229.0	15.Jan.2030	550.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.154.567,71	3.0	9797.0	319.0	15.Nov.2028	400.0
MET	METLIFE INC	Versicherung	2.154.601,27	3.0	10766.0	687.0	15.Juni2034	638.0
MU	MICRON TECHNOLOGY INC	Technologie	2.152.607,82	3.0	9718.0	420.0	15.Feb.2030	466.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.151.980,42	3.0	9669.0	1369.0	15.Okt.2053	555.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.152.202,48	3.0	10156.0	456.0	10.Aug.2030	498.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.151.072,42	3.0	6636.0	1394.0	15.Nov.2050	350.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.151.484,70	3.0	9559.0	743.0	15.Okt.2034	490.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	2.149.096,20	3.0	8434.0	1229.0	16.Nov.2045	438.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	2.147.559,52	3.0	9661.0	598.0	01.Aug.2032	475.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.146.969,89	3.0	9467.0	704.0	15.Nov.2034	545.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.146.986,58	3.0	10165.0	601.0	15.Jan.2033	615.0
KMI	KINDER MORGAN INC	Energie	2.145.492,02	3.0	9511.0	630.0	01.Feb.2033	480.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.143.681,30	3.0	8777.0	923.0	03.März2037	363.0
STT	STATE STREET CORP	Bankwesen	2.142.528,82	3.0	8616.0	539.0	03.März2031	220.0
MSFT	MICROSOFT CORPORATION	Technologie	2.141.991,30	3.0	9181.0	799.0	12.Feb.2035	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.142.481,81	3.0	10071.0	407.0	16.Jan.2031	520.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	2.142.472,32	3.0	8563.0	1129.0	15.März2044	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.141.067,11	3.0	6566.0	1126.0	01.März2042	350.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	2.140.319,71	3.0	9743.0	695.0	05.Feb.2034	490.0
NVDA	NVIDIA CORPORATION	Technologie	2.139.250,66	3.0	8228.0	1096.0	01.Apr.2040	350.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	2.139.297,14	3.0	9639.0	1317.0	15.Mai2054	575.0
WMT	WALMART INC	Zyklische Konsumgüter	2.138.525,29	3.0	8699.0	1435.0	09.Sept.2052	450.0
IQV	IQVIA INC	Consumer Non-Cyclical	2.138.960,66	3.0	10302.0	330.0	01.Feb.2029	625.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.137.915,71	3.0	10179.0	360.0	16.Apr.2029	505.0
RDSALN	SHELL FINANCE US INC	Energie	2.136.004,13	3.0	8672.0	1159.0	12.Aug.2043	455.0
UNP	UNION PACIFIC CORPORATION	Transport	2.136.051,05	3.0	6241.0	1546.0	10.März2052	295.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.136.389,47	3.0	9872.0	642.0	02.Mai2033	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.135.306,05	3.0	8947.0	1380.0	15.Sept.2052	495.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.134.523,21	3.0	10331.0	615.0	15.März2033	625.0
CEG	EXELON GENERATION CO LLC	Elektro-	2.133.536,07	3.0	10264.0	946.0	01.Okt.2039	625.0
XEL	XCEL ENERGY INC	Elektro-	2.132.671,59	3.0	9990.0	647.0	15.Aug.2033	545.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.132.819,95	3.0	8837.0	890.0	01.Apr.2038	538.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	2.133.304,04	3.0	8745.0	468.0	15.Mai2030	200.0
CMI	CUMMINS INC	Zyklische Konsumgüter	2.131.909,69	3.0	9495.0	1368.0	20.Feb.2054	545.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.132.039,03	3.0	8672.0	476.0	28.Mai2030	170.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.132.281,21	3.0	7260.0	1278.0	01.März2048	413.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.131.293,67	3.0	10381.0	805.0	15.März2036	580.0
MSFT	MICROSOFT CORPORATION	Technologie	2.131.622,20	3.0	6411.0	1791.0	17.März2062	304.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.130.229,84	3.0	8113.0	1390.0	15.Apr.2052	450.0
ET	ENERGY TRANSFER LP	Energie	2.130.802,05	3.0	10040.0	368.0	01.Juli2029	525.0
ES	EVERSOURCE ENERGY	Elektro-	2.128.122,72	3.0	10337.0	332.0	01.Feb.2029	595.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.128.208,78	3.0	8331.0	585.0	01.Sept.2031	190.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	2.128.213,40	3.0	9879.0	681.0	20.Feb.2034	563.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	2.126.287,63	3.0	7030.0	1178.0	02.Dez.2041	300.0
NI	NISOURCE INC	Erdgas	2.125.278,72	3.0	8322.0	542.0	15.Feb.2031	170.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	2.124.217,75	3.0	9995.0	636.0	15.Mai2033	515.0
MET	METLIFE INC	Versicherung	2.124.865,35	3.0	8800.0	1346.0	15.Juli2052	500.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	2.121.300,81	3.0	9573.0	360.0	05.Apr.2029	385.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.120.045,19	3.0	10055.0	342.0	08.Feb.2029	460.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.120.446,72	3.0	10118.0	332.0	24.Jan.2030	543.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.120.597,32	3.0	7514.0	1314.0	01.März2048	400.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.118.981,08	3.0	10543.0	439.0	02.Aug.2030	634.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.119.116,54	3.0	10270.0	485.0	20.Feb.2031	583.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.119.161,02	3.0	9957.0	386.0	09.Aug.2029	455.0
ORCL	ORACLE CORPORATION	Technologie	2.116.231,66	3.0	8738.0	788.0	15.Mai2035	390.0
CCI	CROWN CASTLE INC	Kommunikation	2.115.362,80	3.0	9673.0	632.0	01.Mai2033	510.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.114.245,23	3.0	6981.0	1549.0	15.Aug.2059	388.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	2.114.795,64	3.0	8076.0	1196.0	01.Juni2044	413.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	2.114.019,86	3.0	7799.0	1285.0	15.Nov.2046	394.0
EQIX	EQUINIX INC	Technologie	2.112.847,93	3.0	8723.0	482.0	15.Juli2030	215.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	2.109.315,18	3.0	9926.0	404.0	17.Okt.2029	449.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.109.535,82	3.0	6873.0	1426.0	15.März2051	360.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	2.108.685,23	3.0	10367.0	332.0	02.Feb.2029	593.0
PLD	PROLOGIS LP	REITS	2.108.171,01	3.0	9109.0	1342.0	15.Juni2053	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.106.899,62	3.0	8391.0	1472.0	15.Mai2062	495.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.107.052,99	3.0	9373.0	1069.0	15.März2046	660.0
INTC	INTEL CORPORATION	Technologie	2.106.088,97	3.0	7137.0	1204.0	19.Mai2046	410.0
INTNED	ING GROEP NV	Bankwesen	2.102.691,92	3.0	8706.0	528.0	01.Apr.2032	273.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.100.907,87	3.0	10227.0	631.0	18.Aug.2034	594.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.100.126,24	3.0	8980.0	763.0	01.Apr.2035	500.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.097.793,91	3.0	8653.0	569.0	31.Jan.2032	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.096.794,62	3.0	8151.0	894.0	15.Juli2036	320.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.096.837,45	3.0	8001.0	609.0	01.Feb.2032	230.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.097.279,17	3.0	8810.0	642.0	15.Okt.2032	350.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	2.095.091,49	3.0	8937.0	943.0	15.Nov.2040	588.0
D	DOMINION ENERGY INC	Elektro-	2.095.550,24	3.0	10030.0	599.0	15.Nov.2032	538.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.094.878,40	3.0	7058.0	1125.0	15.Mai2040	275.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.093.393,57	3.0	6308.0	1469.0	15.Juni2050	300.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	2.093.731,37	3.0	8705.0	1049.0	01.Apr.2040	425.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	2.094.077,92	3.0	8691.0	1204.0	15.Juli2046	495.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	2.091.877,88	3.0	8776.0	1122.0	01.Feb.2043	470.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.091.625,03	3.0	8634.0	1233.0	01.Okt.2054	605.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.089.994,46	3.0	9920.0	741.0	15.Juni2035	595.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.090.526,92	3.0	8932.0	469.0	01.Juni2030	230.0
NXPI	NXP BV	Technologie	2.089.142,80	3.0	9190.0	446.0	01.Mai2030	340.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	2.088.409,90	3.0	7450.0	1302.0	07.Dez.2047	390.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.088.580,11	3.0	9273.0	742.0	15.Aug.2034	420.0
WFC	WELLS FARGO & COMPANY	Bankwesen	2.089.102,03	3.0	9841.0	769.0	01.Aug.2035	550.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.086.890,41	3.0	8463.0	586.0	10.Sept.2031	200.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.086.973,63	3.0	9210.0	1272.0	01.Mai2050	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.087.434,86	3.0	9851.0	505.0	18.Juni2031	560.0
CCI	CROWN CASTLE INC	Kommunikation	2.085.807,56	3.0	6848.0	1166.0	01.Apr.2041	290.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	2.086.216,02	3.0	6923.0	1023.0	22.Juni2040	385.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	2.086.452,64	3.0	9593.0	636.0	01.Mai2033	490.0
TMUS	T-MOBILE USA INC	Kommunikation	2.085.051,11	3.0	9978.0	1314.0	15.Juni2054	600.0
KLAC	KLA CORP	Technologie	2.085.748,06	3.0	8887.0	1360.0	15.Juli2052	495.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.084.298,36	2.0	8230.0	1407.0	15.Jan.2053	445.0
BACR	BARCLAYS PLC	Bankwesen	2.084.664,02	2.0	7069.0	1026.0	24.Nov.2042	333.0
EQT	EQT CORP	Energie	2.083.608,42	2.0	9920.0	672.0	01.Feb.2034	575.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	2.083.670,16	2.0	9722.0	736.0	12.Aug.2034	463.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.082.520,93	2.0	9953.0	639.0	03.März2033	488.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	2.082.919,23	2.0	9552.0	702.0	16.Jan.2036	538.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	2.081.877,90	2.0	9532.0	698.0	22.Nov.2034	600.0
WMB	WILLIAMS COMPANIES INC	Energie	2.081.363,37	2.0	8685.0	1169.0	15.Sept.2045	510.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.080.328,85	2.0	10016.0	335.0	05.Jan.2029	465.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.080.539,45	2.0	8898.0	1369.0	03.März2053	505.0
PWR	QUANTA SERVICES INC.	Industrial Other	2.078.977,09	2.0	8937.0	493.0	01.Okt.2030	290.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.075.995,55	2.0	8280.0	601.0	01.Dez.2031	195.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	2.076.108,29	2.0	9200.0	419.0	01.Dez.2029	290.0
C	CITIGROUP INC	Bankwesen	2.074.270,71	2.0	7850.0	1132.0	24.Apr.2048	428.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.071.720,78	2.0	9569.0	360.0	23.Apr.2029	345.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.069.993,91	2.0	6990.0	1393.0	12.Jan.2049	346.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.070.270,28	2.0	8088.0	1212.0	01.Feb.2050	525.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.068.776,78	2.0	9920.0	384.0	11.Sept.2030	500.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.066.868,81	2.0	6145.0	1525.0	17.März2052	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.066.878,65	2.0	9569.0	1380.0	13.Mai2054	530.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	2.067.016,98	2.0	9634.0	684.0	01.März2034	550.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.065.107,20	2.0	10316.0	307.0	25.Sept.2028	572.0
HUM	HUMANA INC	Versicherung	2.064.525,34	2.0	9995.0	505.0	15.Apr.2031	538.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.064.568,90	2.0	10630.0	475.0	01.Mai2031	750.0
OKE	ONEOK INC	Energie	2.061.001,69	2.0	10312.0	586.0	15.Nov.2032	610.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	2.059.373,86	2.0	9968.0	625.0	15.Jan.2033	495.0
BA	BOEING CO	Produktionsmittel	2.058.879,81	2.0	6718.0	1346.0	01.Feb.2050	375.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.057.552,65	2.0	8819.0	1554.0	27.Feb.2063	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.057.018,26	2.0	6162.0	1472.0	15.Mai2050	290.0
AAPL	APPLE INC	Technologie	2.055.441,23	2.0	5853.0	1764.0	08.Feb.2061	280.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.053.690,42	2.0	9301.0	398.0	15.Aug.2029	270.0
KMI	KINDER MORGAN INC	Energie	2.052.496,11	2.0	6557.0	1391.0	15.Feb.2051	360.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	2.052.933,61	2.0	8961.0	1350.0	01.Apr.2053	525.0
AAPL	APPLE INC	Technologie	2.050.197,34	2.0	5664.0	1834.0	20.Aug.2060	255.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.050.351,59	2.0	10298.0	1014.0	01.Apr.2041	595.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.050.576,01	2.0	10169.0	342.0	15.Feb.2029	488.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.050.671,73	2.0	10288.0	360.0	15.Juni2029	515.0
FI	FISERV INC	Technologie	2.047.674,89	2.0	9898.0	431.0	15.März2030	475.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	2.047.723,91	2.0	8224.0	1388.0	01.Juni2053	455.0
CVX	CHEVRON USA INC	Energie	2.047.848,52	2.0	5594.0	1591.0	12.Aug.2050	234.0
COP	CONOCOPHILLIPS CO	Energie	2.046.593,43	2.0	7110.0	1431.0	15.März2052	380.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.044.985,29	2.0	9886.0	738.0	30.Jan.2035	525.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	2.045.683,24	2.0	10027.0	638.0	30.März2033	525.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	2.044.234,39	2.0	9385.0	445.0	27.März2030	325.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.044.320,37	2.0	9704.0	739.0	01.März2035	545.0
C	CITIGROUP INC	Bankwesen	2.044.569,70	2.0	10342.0	1049.0	13.Sept.2043	667.0
ORCL	ORACLE CORPORATION	Technologie	2.042.030,51	2.0	8110.0	1160.0	08.Juli2044	450.0
ADSK	AUTODESK INC	Technologie	2.041.221,05	2.0	8550.0	595.0	15.Dez.2031	240.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.041.375,48	2.0	8144.0	1126.0	24.Feb.2042	413.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.041.451,63	2.0	10225.0	966.0	01.Mai2040	575.0
PLD	PROLOGIS LP	REITS	2.039.931,57	2.0	9873.0	685.0	15.Jan.2034	513.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.040.648,64	2.0	9858.0	612.0	09.Sept.2032	460.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.039.559,64	2.0	10109.0	567.0	12.Feb.2032	490.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.038.346,82	2.0	8066.0	1343.0	30.Juni2050	438.0
NI	NISOURCE INC	Erdgas	2.036.672,42	2.0	7480.0	1327.0	30.März2048	395.0
WELL	WELLTOWER OP LLC	REITS	2.035.053,06	2.0	9282.0	428.0	15.Jan.2030	310.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.035.391,97	2.0	5330.0	1602.0	15.Aug.2052	245.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.033.361,22	2.0	8572.0	512.0	01.Nov.2030	175.0
ADBE	ADOBE INC	Technologie	2.033.572,88	2.0	10024.0	711.0	04.Apr.2034	495.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	2.033.800,75	2.0	10729.0	287.0	15.Juli2028	713.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.032.738,30	2.0	10674.0	639.0	17.Nov.2033	682.0
AAPL	APPLE INC	Technologie	2.031.904,87	2.0	8403.0	1293.0	09.Feb.2047	425.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.031.570,91	2.0	9811.0	1400.0	12.Feb.2055	550.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.029.251,77	2.0	10032.0	1389.0	15.März2055	570.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.028.670,27	2.0	8472.0	602.0	15.Jan.2032	244.0
NXPI	NXP BV	Technologie	2.027.569,91	2.0	9681.0	367.0	18.Juni2029	430.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.027.824,01	2.0	10011.0	358.0	15.Apr.2029	490.0
BACR	BARCLAYS PLC	Bankwesen	2.027.988,58	2.0	9228.0	1177.0	17.Aug.2045	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.028.169,30	2.0	9922.0	542.0	01.Nov.2031	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.026.417,52	2.0	9135.0	326.0	15.Sept.2028	150.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.024.098,05	2.0	9984.0	524.0	10.Juli2031	505.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	2.024.382,14	2.0	9813.0	729.0	01.Dez.2034	515.0
MA	MASTERCARD INC	Technologie	2.023.336,11	2.0	9478.0	375.0	01.Juni2029	295.0
CTRA	COTERRA ENERGY INC	Energie	2.022.501,96	2.0	9567.0	735.0	15.Feb.2035	540.0
FI	FISERV INC	Technologie	2.021.857,60	2.0	9770.0	721.0	12.Aug.2034	515.0
BA	BOEING CO	Produktionsmittel	2.020.860,85	2.0	9315.0	355.0	01.März2029	320.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.021.335,85	2.0	6884.0	1145.0	28.Mai2040	255.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.021.527,19	2.0	9284.0	1345.0	27.Feb.2053	538.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.019.973,94	2.0	9427.0	1325.0	15.Juni2054	565.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.020.148,52	2.0	9208.0	344.0	10.Dez.2028	190.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.020.712,41	2.0	9510.0	1270.0	01.Juni2054	605.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.019.120,04	2.0	8907.0	452.0	01.März2030	213.0
MPLX	MPLX LP	Energie	2.018.867,53	2.0	8470.0	1183.0	01.März2047	520.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.017.800,99	2.0	8482.0	1205.0	15.Juli2046	480.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.017.098,05	2.0	9992.0	564.0	10.Feb.2032	500.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.015.195,57	2.0	8500.0	620.0	15.März2032	238.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	2.015.568,61	2.0	9946.0	304.0	15.Sept.2028	470.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.014.285,46	2.0	9986.0	340.0	01.März2029	588.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.012.565,34	2.0	8858.0	465.0	15.Mai2030	225.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.009.243,23	2.0	8532.0	510.0	01.Okt.2030	165.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	2.009.246,95	2.0	8566.0	1349.0	01.Juni2050	450.0
UNP	UNION PACIFIC CORPORATION	Transport	2.009.315,04	2.0	7370.0	1445.0	01.Okt.2051	380.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.006.741,97	2.0	8937.0	1153.0	15.Juni2044	485.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	2.004.095,76	2.0	9767.0	998.0	15.Feb.2040	530.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.003.366,63	2.0	9724.0	741.0	10.Sept.2034	472.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.002.593,15	2.0	10089.0	701.0	22.Mai2034	515.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.003.141,61	2.0	10263.0	657.0	07.Sept.2033	563.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	2.001.863,79	2.0	10185.0	1273.0	01.Okt.2053	650.0
HAL	HALLIBURTON COMPANY	Energie	2.000.868,63	2.0	10738.0	890.0	15.Sept.2038	670.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.001.373,00	2.0	9858.0	578.0	20.Juli2033	513.0
HCA	HCA INC	Consumer Non-Cyclical	2.000.091,60	2.0	10185.0	281.0	01.Sept.2028	563.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.999.776,75	2.0	6913.0	1209.0	15.Okt.2041	280.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.998.288,43	2.0	7976.0	1267.0	15.Nov.2048	450.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.998.643,81	2.0	9920.0	753.0	01.März2035	525.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.998.659,65	2.0	8875.0	528.0	24.März2031	313.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.997.926,19	2.0	10127.0	507.0	01.Juni2031	525.0
OKE	ONEOK INC	Energie	1.998.149,40	2.0	10228.0	309.0	01.Nov.2028	565.0
SRE	SEMPRA	Erdgas	1.998.185,53	2.0	7983.0	948.0	01.Feb.2038	380.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.997.056,24	2.0	9942.0	415.0	20.März2031	574.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.997.380,23	2.0	9991.0	756.0	07.Feb.2035	500.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.995.797,12	2.0	9503.0	1326.0	01.Dez.2054	570.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.994.367,36	2.0	10298.0	598.0	15.Nov.2032	550.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.994.487,25	2.0	9188.0	1417.0	14.Aug.2054	505.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.994.806,87	2.0	10159.0	358.0	01.Juni2029	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.993.936,43	2.0	11203.0	613.0	15.März2033	705.0
T	AT&T INC	Kommunikation	1.992.982,26	2.0	8004.0	1197.0	15.Juni2045	435.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.989.294,91	2.0	8795.0	535.0	15.März2031	255.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.989.430,97	2.0	10155.0	1002.0	01.Feb.2041	595.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.989.626,89	2.0	8484.0	513.0	15.Okt.2030	170.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	1.988.956,89	2.0	10091.0	655.0	13.März2035	603.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	1.987.866,87	2.0	11100.0	394.0	15.Juli2030	888.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.987.012,37	2.0	10167.0	352.0	01.Apr.2029	520.0
CCI	CROWN CASTLE INC	Kommunikation	1.987.053,91	2.0	8364.0	546.0	01.Apr.2031	210.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.987.217,19	2.0	10140.0	342.0	14.März2030	554.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.983.233,35	2.0	8934.0	652.0	01.Apr.2033	440.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.983.292,50	2.0	6680.0	1193.0	15.Sept.2041	280.0
AAPL	APPLE INC	Technologie	1.983.908,35	2.0	7813.0	1637.0	08.Aug.2062	410.0
WMT	WALMART INC	Zyklische Konsumgüter	1.983.978,75	2.0	6881.0	1237.0	22.Sept.2041	250.0
NXPI	NXP BV	Technologie	1.982.492,16	2.0	8511.0	543.0	11.Mai2031	250.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.980.322,11	2.0	8996.0	1507.0	17.Mai2063	515.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.979.533,14	2.0	9874.0	407.0	07.Jan.2030	535.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.975.058,62	2.0	6642.0	1185.0	13.Nov.2040	235.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	1.975.233,74	2.0	9447.0	1297.0	21.Mai2054	580.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.975.618,86	2.0	10076.0	695.0	20.Feb.2034	515.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.974.842,87	2.0	8285.0	612.0	15.Jan.2032	200.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.973.632,11	2.0	8208.0	1167.0	18.Sept.2042	400.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	1.972.578,54	2.0	10059.0	403.0	23.Nov.2029	478.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.971.185,48	2.0	10148.0	354.0	08.Apr.2029	526.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.969.469,39	2.0	10292.0	327.0	15.Jan.2029	610.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.969.743,04	2.0	7921.0	1327.0	15.Sept.2048	420.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.968.695,06	2.0	10052.0	426.0	15.März2030	525.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.967.512,79	2.0	8866.0	1479.0	15.Juni2062	520.0
EFX	EQUIFAX INC	Technologie	1.966.216,35	2.0	8491.0	580.0	15.Sept.2031	235.0
EOG	EOG RESOURCES INC	Energie	1.964.973,99	2.0	8738.0	1316.0	15.Apr.2050	495.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.965.117,31	2.0	8854.0	453.0	12.März2030	225.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.965.577,62	2.0	9811.0	750.0	01.Apr.2035	555.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.964.803,33	2.0	10142.0	416.0	10.Juni2030	720.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.963.453,18	2.0	8115.0	1239.0	01.Apr.2045	415.0
KMI	KINDER MORGAN INC MTN	Energie	1.963.503,94	2.0	11271.0	527.0	15.Jan.2032	775.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	1.962.890,03	2.0	7328.0	1076.0	15.Sept.2042	450.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.962.061,48	2.0	9132.0	455.0	15.Apr.2030	288.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.961.026,96	2.0	9572.0	1108.0	05.Juli2044	565.0
WMB	WILLIAMS COMPANIES INC	Energie	1.960.554,85	2.0	10173.0	298.0	15.Aug.2028	530.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.959.210,01	2.0	6581.0	1448.0	15.Dez.2049	313.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.957.466,32	2.0	7014.0	1420.0	05.Apr.2050	358.0
EXC	EXELON CORPORATION	Elektro-	1.957.667,19	2.0	9992.0	633.0	15.März2033	530.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	1.957.994,11	2.0	10727.0	843.0	15.Juni2037	625.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	1.958.044,71	2.0	9358.0	423.0	23.Jan.2030	415.0
INTNED	ING GROEP NV	Bankwesen	1.954.380,80	2.0	9991.0	426.0	25.März2031	507.0
NI	NISOURCE INC	Erdgas	1.953.498,44	2.0	8642.0	1145.0	15.Feb.2044	480.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.953.734,57	2.0	9922.0	750.0	10.Feb.2035	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.953.884,62	2.0	9593.0	794.0	15.Juli2035	463.0
AAPL	APPLE INC	Technologie	1.952.765,79	2.0	8969.0	1191.0	06.Mai2044	445.0
PSX	PHILLIPS 66	Energie	1.948.948,09	2.0	6033.0	1440.0	15.März2052	330.0
DE	DEERE & CO	Produktionsmittel	1.946.866,16	2.0	7609.0	1433.0	15.Apr.2050	375.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	1.947.259,89	2.0	10047.0	397.0	15.Nov.2029	500.0
WMB	WILLIAMS COMPANIES INC	Energie	1.947.264,33	2.0	9555.0	604.0	15.Aug.2032	465.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.945.788,67	2.0	9805.0	391.0	10.Sept.2029	463.0
AVGO	BROADCOM INC	Technologie	1.946.190,99	2.0	9677.0	573.0	15.Feb.2032	455.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.946.423,64	2.0	8845.0	526.0	15.Feb.2031	270.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.944.842,43	2.0	7055.0	1130.0	15.Mai2040	270.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.941.782,66	2.0	8801.0	465.0	01.Mai2030	195.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.942.077,93	2.0	8368.0	1216.0	15.März2045	440.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.940.748,05	2.0	10100.0	313.0	26.Nov.2028	500.0
PLD	PROLOGIS LP	REITS	1.941.003,26	2.0	9087.0	1375.0	15.März2054	525.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.941.423,22	2.0	8393.0	569.0	01.Aug.2031	225.0
MET	METLIFE INC	Versicherung	1.940.556,61	2.0	9151.0	1364.0	15.Jan.2054	525.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.937.545,38	2.0	9588.0	485.0	05.März2031	605.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.936.681,82	2.0	10132.0	644.0	15.Juli2033	555.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.936.205,39	2.0	10320.0	758.0	15.Juni2035	565.0
SPGI	S&P GLOBAL INC	Technologie	1.934.010,94	2.0	9872.0	353.0	01.Mai2029	425.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.934.544,22	2.0	9402.0	751.0	18.Sept.2034	438.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	1.934.727,78	2.0	9420.0	1192.0	04.März2046	538.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.932.792,59	2.0	9928.0	679.0	15.Mai2034	580.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.933.117,00	2.0	9325.0	1127.0	05.Feb.2044	525.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.931.656,20	2.0	9938.0	750.0	10.Feb.2035	520.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.930.165,68	2.0	9829.0	1274.0	22.März2054	635.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.929.488,59	2.0	7403.0	1394.0	01.Nov.2052	405.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	1.927.628,75	2.0	8733.0	1190.0	01.Nov.2048	540.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.927.711,20	2.0	9459.0	385.0	06.Sept.2029	530.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.926.488,83	2.0	5459.0	1398.0	01.Dez.2051	310.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.924.408,04	2.0	7805.0	1432.0	15.Juni2053	415.0
ET	ENERGY TRANSFER LP	Energie	1.923.258,47	2.0	9895.0	985.0	01.Feb.2042	650.0
ENBCN	ENBRIDGE INC	Energie	1.923.328,42	2.0	9549.0	1311.0	05.Apr.2054	595.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.923.345,81	2.0	6245.0	1620.0	08.Feb.2061	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.922.386,39	2.0	8698.0	606.0	05.Jan.2032	225.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.921.160,07	2.0	9242.0	1112.0	15.Nov.2043	515.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.921.264,41	2.0	8348.0	1219.0	03.Nov.2045	435.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.920.527,02	2.0	9966.0	1310.0	15.Nov.2053	590.0
DUK	DUKE ENERGY CORP	Elektro-	1.918.925,59	2.0	9520.0	1309.0	15.Juni2054	580.0
MET	METLIFE INC	Versicherung	1.915.854,91	2.0	7855.0	1236.0	01.März2045	405.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	1.916.375,51	2.0	8367.0	1134.0	15.März2045	515.0
V	VISA INC	Technologie	1.915.032,92	2.0	7412.0	1152.0	15.Apr.2040	270.0
TRGP	TARGA RESOURCES CORP	Energie	1.915.061,88	2.0	9862.0	1231.0	15.Feb.2053	650.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.913.286,29	2.0	10224.0	652.0	01.Feb.2034	665.0
WFC	WELLS FARGO BANK NA	Bankwesen	1.913.863,33	2.0	10138.0	838.0	01.Feb.2037	585.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.913.929,21	2.0	10928.0	893.0	26.Jan.2039	688.0
DUK	DUKE ENERGY CORP	Elektro-	1.912.755,22	2.0	6602.0	1412.0	15.Juni2051	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.911.805,21	2.0	9787.0	309.0	11.Sept.2029	425.0
EOG	EOG RESOURCES INC	Energie	1.911.185,82	2.0	9844.0	438.0	15.Apr.2030	438.0
DIS	WALT DISNEY CO	Kommunikation	1.910.380,59	2.0	10897.0	721.0	15.Dez.2034	620.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	1.909.300,86	2.0	10353.0	418.0	15.März2030	586.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.907.378,95	2.0	8786.0	600.0	14.Feb.2032	300.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.908.096,43	2.0	8854.0	866.0	01.März2036	355.0
AES	AES CORPORATION (THE)	Elektro-	1.906.722,81	2.0	9861.0	560.0	15.März2032	580.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.906.728,36	2.0	6932.0	1175.0	01.Okt.2040	260.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.906.163,00	2.0	10120.0	282.0	23.Juni2028	580.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.905.073,91	2.0	7776.0	1115.0	09.Aug.2042	425.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.905.325,39	2.0	8108.0	1361.0	01.Mai2053	460.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.904.222,24	2.0	7305.0	1337.0	15.Okt.2047	375.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.902.518,55	2.0	10036.0	740.0	05.Dez.2034	480.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.901.160,53	2.0	8562.0	1119.0	15.Jan.2043	465.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	1.899.976,12	2.0	8929.0	498.0	01.Dez.2030	313.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.900.048,73	2.0	9260.0	617.0	05.Aug.2032	385.0
INTC	INTEL CORPORATION	Technologie	1.900.274,24	2.0	9009.0	1052.0	10.Feb.2043	563.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.897.370,05	2.0	9051.0	458.0	20.Mai2030	282.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.898.116,94	2.0	9936.0	375.0	29.Juni2029	445.0
DTE	DTE ENERGY COMPANY	Elektro-	1.896.866,27	2.0	10079.0	344.0	01.März2029	510.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.897.204,12	2.0	6677.0	1362.0	01.Feb.2050	365.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.895.713,34	2.0	8931.0	1099.0	15.Aug.2042	485.0
NI	NISOURCE INC	Erdgas	1.896.271,78	2.0	7996.0	1245.0	15.Mai2047	438.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.894.889,93	2.0	9543.0	442.0	15.Apr.2030	410.0
HUM	HUMANA INC	Versicherung	1.893.243,14	2.0	10104.0	617.0	01.März2033	588.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	1.893.604,84	2.0	6303.0	1495.0	01.Juni2051	300.0
HUM	HUMANA INC	Versicherung	1.893.802,11	2.0	10129.0	680.0	15.März2034	595.0
UNP	UNION PACIFIC CORPORATION	Transport	1.888.960,07	2.0	9984.0	756.0	20.Feb.2035	510.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.888.681,41	2.0	10069.0	398.0	15.Nov.2029	480.0
MPLX	MPLX LP	Energie	1.887.467,81	2.0	9616.0	602.0	01.Sept.2032	495.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	1.887.504,90	2.0	10063.0	410.0	09.Jan.2030	513.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Brokerage/Asset Managers/Exchanges	1.885.810,65	2.0	9361.0	670.0	01.Juli2034	638.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.885.008,04	2.0	10254.0	664.0	05.Okt.2033	563.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.884.290,20	2.0	10006.0	333.0	19.Jan.2029	510.0
COP	CONOCOPHILLIPS CO	Energie	1.884.597,52	2.0	8027.0	1181.0	15.Nov.2044	430.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	1.882.755,21	2.0	9380.0	812.0	15.Nov.2035	442.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.881.697,58	2.0	9989.0	433.0	01.Apr.2030	445.0
VMW	VMWARE LLC	Technologie	1.880.678,08	2.0	9076.0	317.0	15.Aug.2028	180.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.881.129,97	2.0	7707.0	1286.0	01.Aug.2046	390.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.879.282,68	2.0	9882.0	702.0	01.Juni2034	515.0
DTE	DTE ENERGY COMPANY	Elektro-	1.879.744,41	2.0	10222.0	685.0	01.Juni2034	585.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.878.561,55	2.0	10187.0	337.0	31.Jan.2029	500.0
OKE	ONEOK INC	Energie	1.877.410,85	2.0	9918.0	289.0	15.Juli2028	455.0
TMUS	T-MOBILE USA INC	Kommunikation	1.876.776,98	2.0	9504.0	756.0	15.Jan.2035	470.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.876.133,71	2.0	9201.0	1365.0	01.Juni2063	600.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.874.400,99	2.0	8451.0	1014.0	15.März2039	390.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	1.874.506,87	2.0	9684.0	736.0	06.Dez.2034	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.871.846,97	2.0	10029.0	422.0	10.Feb.2030	480.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	1.872.160,37	2.0	6685.0	1412.0	20.Mai2051	350.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.870.647,99	2.0	9886.0	700.0	01.März2034	500.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.870.141,68	2.0	10933.0	864.0	15.Okt.2037	659.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	1.869.081,33	2.0	8382.0	1178.0	15.Apr.2047	530.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	1.868.273,60	2.0	7983.0	1335.0	15.Juli2049	425.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.868.698,64	2.0	9664.0	1330.0	15.März2055	590.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.867.352,56	2.0	10128.0	631.0	15.März2033	540.0
NI	NISOURCE INC	Erdgas	1.867.569,34	2.0	9471.0	443.0	01.Mai2030	360.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.866.632,95	2.0	10611.0	1217.0	02.Aug.2053	708.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.866.864,19	2.0	10240.0	702.0	15.Aug.2034	595.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.865.986,38	2.0	8045.0	1295.0	15.Jan.2049	445.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.866.248,91	2.0	9089.0	325.0	15.Sept.2028	170.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.865.499,63	2.0	8451.0	584.0	18.Aug.2031	175.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.863.987,96	2.0	7950.0	1303.0	15.Apr.2047	413.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.863.472,47	2.0	8841.0	463.0	01.Mai2030	210.0
INTNED	ING GROEP NV	Bankwesen	1.863.826,70	2.0	9907.0	728.0	25.März2036	553.0
PNC	PNC BANK NA	Bankwesen	1.862.087,18	2.0	9730.0	301.0	26.Juli2028	405.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.860.916,95	2.0	10689.0	882.0	01.März2038	630.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.859.980,80	2.0	9185.0	418.0	15.Nov.2029	260.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.860.159,66	2.0	10597.0	583.0	02.Nov.2032	613.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.859.062,95	2.0	10415.0	457.0	30.Sept.2030	615.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.859.181,54	2.0	9001.0	475.0	15.Juli2030	265.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.859.293,18	2.0	10810.0	860.0	01.Juni2038	680.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.856.758,67	2.0	8898.0	1337.0	28.Feb.2053	525.0
V	VISA INC	Technologie	1.856.844,02	2.0	7602.0	1362.0	15.Sept.2047	365.0
EXC	EXELON CORPORATION	Elektro-	1.856.054,36	2.0	9665.0	442.0	15.Apr.2030	405.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	1.855.242,55	2.0	8607.0	538.0	12.März2031	230.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.854.032,60	2.0	8244.0	1372.0	20.Mai2052	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.854.126,68	2.0	9588.0	698.0	01.Juni2034	520.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.854.609,94	2.0	8724.0	474.0	01.Juni2030	195.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.853.190,25	2.0	7161.0	1094.0	01.Aug.2040	330.0
AON	AON CORP	Versicherung	1.853.548,74	2.0	10061.0	628.0	28.Feb.2033	535.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.853.621,02	2.0	7556.0	1298.0	15.Aug.2047	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.852.358,01	2.0	9728.0	695.0	31.Jan.2034	485.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.852.720,70	2.0	8038.0	1229.0	02.Juni2047	455.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.852.186,19	2.0	10147.0	520.0	03.Juli2031	495.0
C	CITIGROUP INC	Bankwesen	1.851.088,31	2.0	8868.0	1100.0	06.Mai2044	530.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.849.827,89	2.0	10177.0	584.0	01.Nov.2032	595.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.850.017,86	2.0	10047.0	421.0	10.Feb.2030	485.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.850.453,61	2.0	9138.0	298.0	07.Juni2029	189.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.849.651,14	2.0	7445.0	1378.0	15.Jan.2048	350.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.849.721,04	2.0	9731.0	1078.0	01.Apr.2046	675.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.848.220,60	2.0	9229.0	1332.0	01.Dez.2054	550.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.847.525,77	2.0	10574.0	309.0	07.Nov.2028	661.0
VLO	VALERO ENERGY CORPORATION	Energie	1.845.892,55	2.0	6516.0	1380.0	01.Dez.2051	365.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.843.299,40	2.0	10056.0	349.0	15.März2029	490.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.842.314,94	2.0	7821.0	1320.0	15.Juni2048	405.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.842.954,61	2.0	9365.0	416.0	15.Dez.2029	355.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.841.881,75	2.0	9487.0	376.0	14.Juni2029	325.0
UNP	UNION PACIFIC CORPORATION	Transport	1.840.707,09	2.0	9073.0	442.0	05.Feb.2030	240.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.840.712,89	2.0	10374.0	596.0	16.Nov.2032	560.0
HPQ	HP INC	Technologie	1.841.037,74	2.0	9616.0	362.0	15.Apr.2029	400.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.839.545,34	2.0	9584.0	442.0	15.Apr.2030	400.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	1.838.126,45	2.0	11161.0	599.0	15.Juli2033	838.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.838.499,95	2.0	9811.0	743.0	30.Apr.2036	688.0
DVN	DEVON ENERGY CORPORATION	Energie	1.837.850,12	2.0	8597.0	1269.0	15.Sept.2054	575.0
INTNED	ING GROEP NV	Bankwesen	1.836.226,55	2.0	9676.0	364.0	09.Apr.2029	405.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.834.878,92	2.0	9000.0	1152.0	15.Feb.2044	488.0
SRE	SEMPRA	Erdgas	1.834.602,17	2.0	9903.0	954.0	15.Okt.2039	600.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	1.832.547,97	2.0	5872.0	1531.0	02.Nov.2051	275.0
MS	MORGAN STANLEY	Bankwesen	1.830.645,36	2.0	9003.0	896.0	22.Apr.2039	446.0
MET	METLIFE INC	Versicherung	1.830.521,52	2.0	10099.0	1007.0	06.Feb.2041	588.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.828.839,29	2.0	9314.0	1355.0	01.Aug.2053	535.0
UNP	UNION PACIFIC CORPORATION	Transport	1.826.168,31	2.0	7400.0	1140.0	20.Mai2041	320.0
V	VISA INC	Technologie	1.825.499,28	2.0	5366.0	1673.0	15.Aug.2050	200.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	1.823.256,51	2.0	7668.0	1332.0	01.Apr.2048	400.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.823.722,09	2.0	9792.0	1414.0	28.Juni2063	610.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.822.530,65	2.0	8726.0	478.0	15.Juni2030	195.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.820.907,02	2.0	7084.0	1101.0	01.Okt.2040	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.821.368,95	2.0	8656.0	1355.0	27.Juli2052	490.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.820.088,96	2.0	5913.0	1686.0	15.Dez.2061	305.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.817.404,18	2.0	8448.0	1177.0	15.Mai2044	440.0
INTC	INTEL CORPORATION	Technologie	1.817.482,48	2.0	9013.0	317.0	12.Aug.2028	160.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.817.203,46	2.0	8931.0	467.0	20.Mai2030	215.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.816.060,73	2.0	7896.0	1306.0	15.Aug.2049	445.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.812.570,44	2.0	9410.0	1029.0	15.Sept.2040	513.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	1.811.483,62	2.0	7596.0	1319.0	01.März2048	400.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.810.904,35	2.0	5950.0	1496.0	15.Mai2051	285.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.811.212,75	2.0	10389.0	288.0	27.Juli2029	634.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	1.809.720,33	2.0	10483.0	578.0	29.Nov.2032	670.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	1.810.425,42	2.0	8094.0	1241.0	20.Sept.2047	470.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.809.675,03	2.0	8903.0	456.0	15.Mai2030	290.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.807.670,91	2.0	8887.0	533.0	25.März2031	296.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.806.136,70	2.0	9715.0	752.0	15.März2035	535.0
CAT	CATERPILLAR INC	Produktionsmittel	1.805.069,46	2.0	9640.0	1041.0	27.Mai2041	520.0
NEM	NEWMONT CORPORATION	Basic Industry	1.805.134,74	2.0	8796.0	502.0	01.Okt.2030	225.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.803.930,01	2.0	9309.0	430.0	10.Jan.2030	283.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.804.629,79	2.0	9103.0	1133.0	14.März2044	525.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.803.154,10	2.0	10319.0	570.0	28.Okt.2033	612.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.801.575,21	2.0	10243.0	833.0	14.Dez.2036	570.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	1.801.788,90	2.0	8173.0	1125.0	15.März2044	488.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.802.021,76	2.0	9768.0	1387.0	15.März2055	560.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.801.301,48	2.0	9192.0	295.0	15.Juni2028	288.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.798.449,13	2.0	10258.0	293.0	17.Juli2028	552.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.798.706,83	2.0	9920.0	697.0	15.Juni2034	545.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.798.731,77	2.0	8099.0	1270.0	01.März2048	455.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	1.797.716,29	2.0	9944.0	440.0	15.Apr.2030	450.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.794.796,81	2.0	5980.0	1509.0	28.Mai2050	270.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.795.196,56	2.0	9611.0	575.0	16.März2032	474.0
AON	AON CORP	Versicherung	1.793.564,04	2.0	9597.0	359.0	02.Mai2029	375.0
WMB	WILLIAMS COMPANIES INC	Energie	1.791.510,66	2.0	9301.0	488.0	15.Nov.2030	350.0
AAPL	APPLE INC	Technologie	1.791.997,85	2.0	8540.0	581.0	05.Aug.2031	170.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.792.110,78	2.0	9983.0	711.0	15.Juni2034	500.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.790.089,58	2.0	9551.0	1136.0	15.März2044	535.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.790.209,54	2.0	8011.0	1163.0	04.März2043	413.0
WMT	WALMART INC	Zyklische Konsumgüter	1.789.119,27	2.0	9760.0	621.0	09.Sept.2032	415.0
CCI	CROWN CASTLE INC	Kommunikation	1.786.391,30	2.0	10104.0	680.0	01.März2034	580.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	1.786.470,90	2.0	10032.0	669.0	15.Jan.2034	575.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.785.600,03	2.0	5916.0	1530.0	01.Sept.2051	282.0
DOW	DOW CHEMICAL CO	Basic Industry	1.785.343,04	2.0	6431.0	1354.0	15.Nov.2050	360.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.783.946,53	2.0	8401.0	552.0	15.März2031	150.0
FI	FISERV INC	Technologie	1.783.341,75	2.0	10150.0	624.0	02.März2033	560.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.783.404,89	2.0	9210.0	1389.0	10.Sept.2054	528.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.782.369,57	2.0	9806.0	565.0	04.Apr.2032	563.0
NWG	NATWEST GROUP PLC	Bankwesen	1.782.121,58	2.0	10246.0	301.0	13.Sept.2029	581.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.780.886,26	2.0	10154.0	368.0	11.Juni2029	485.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.780.930,03	2.0	9491.0	1344.0	15.Juni2054	555.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.778.001,96	2.0	8396.0	547.0	10.Juni2031	270.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	1.778.767,06	2.0	7782.0	1315.0	01.Sept.2048	420.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.776.704,60	2.0	10190.0	626.0	15.März2033	565.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.774.891,73	2.0	8807.0	1125.0	01.Juni2043	475.0
DIS	WALT DISNEY CO	Kommunikation	1.773.973,23	2.0	9673.0	443.0	22.März2030	380.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.773.505,23	2.0	10371.0	651.0	15.Nov.2033	590.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.772.249,30	2.0	7370.0	1329.0	01.Sept.2047	375.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.771.349,83	2.0	9361.0	1343.0	15.Jan.2053	535.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	1.770.681,98	2.0	8674.0	500.0	15.Okt.2030	265.0
EOG	EOG RESOURCES INC	Energie	1.768.609,08	2.0	9596.0	1340.0	01.Dez.2054	565.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.768.817,56	2.0	9428.0	640.0	15.Jan.2033	420.0
MS	MORGAN STANLEY	Bankwesen	1.764.876,97	2.0	11267.0	554.0	01.Apr.2032	725.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.763.245,34	2.0	7049.0	1135.0	16.Nov.2040	296.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.761.369,59	2.0	9880.0	644.0	15.Mai2033	480.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.761.885,24	2.0	9523.0	1402.0	17.Juli2054	525.0
AAPL	APPLE INC	Technologie	1.760.856,04	2.0	9327.0	629.0	08.Aug.2032	335.0
BXP	BOSTON PROPERTIES LP	REITS	1.759.897,17	2.0	7674.0	737.0	01.Okt.2033	245.0
CSX	CSX CORP	Transport	1.760.145,88	2.0	8150.0	1207.0	15.März2044	410.0
OC	OWENS CORNING	Produktionsmittel	1.760.449,41	2.0	10162.0	692.0	15.Juni2034	570.0
MA	MASTERCARD INC	Technologie	1.758.838,24	2.0	7479.0	1391.0	01.Juni2049	365.0
ATH	ATHENE HOLDING LTD	Versicherung	1.759.020,92	2.0	9584.0	1272.0	01.Apr.2054	625.0
COP	CONOCOPHILLIPS CO	Energie	1.759.128,24	2.0	7768.0	1149.0	15.März2042	376.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.759.435,45	2.0	7131.0	1286.0	01.Mai2050	420.0
KLAC	KLA CORP	Technologie	1.757.325,30	2.0	9090.0	1499.0	15.Juli2062	525.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.757.393,60	2.0	9902.0	545.0	15.Dez.2031	538.0
T	AT&T INC	Kommunikation	1.754.056,69	2.0	9674.0	1191.0	15.Feb.2047	565.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.754.058,08	2.0	8670.0	1380.0	15.Jan.2053	480.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.754.551,29	2.0	9476.0	1352.0	08.Sept.2053	550.0
T	AT&T INC	Kommunikation	1.752.319,69	2.0	8095.0	1298.0	09.März2049	455.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.752.102,44	2.0	9410.0	1360.0	15.Jan.2054	540.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.750.501,45	2.0	8315.0	1154.0	15.Juni2043	430.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.749.798,03	2.0	6821.0	1343.0	15.Nov.2049	370.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	1.748.825,89	2.0	6729.0	1418.0	01.Nov.2049	327.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.749.238,66	2.0	10299.0	657.0	15.Nov.2033	565.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.748.197,74	2.0	9821.0	362.0	15.Mai2029	400.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.747.144,82	2.0	10536.0	653.0	15.Nov.2033	590.0
MPC	MARATHON PETROLEUM CORP	Energie	1.747.437,59	2.0	7901.0	1140.0	15.Sept.2044	475.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.747.720,52	2.0	9941.0	573.0	14.März2032	500.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.747.966,78	2.0	10082.0	686.0	15.März2034	570.0
UNP	UNION PACIFIC CORPORATION	Transport	1.746.707,76	2.0	8815.0	548.0	20.Mai2031	238.0
HES	HESS CORP	Energie	1.745.624,72	2.0	10375.0	963.0	15.Jan.2040	600.0
TRGP	TARGA RESOURCES CORP	Energie	1.745.793,20	2.0	9028.0	643.0	01.Feb.2033	420.0
AAPL	APPLE INC	Technologie	1.743.998,15	2.0	5814.0	1596.0	20.Aug.2050	240.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	1.744.527,03	2.0	6989.0	1394.0	30.Juni2050	363.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.743.677,27	2.0	9949.0	409.0	17.Dez.2029	478.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.743.684,22	2.0	10343.0	1071.0	13.Juli2043	618.0
INTC	INTEL CORPORATION	Technologie	1.743.744,63	2.0	5634.0	1438.0	12.Aug.2051	305.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.741.228,66	2.0	8327.0	520.0	08.Jan.2031	235.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.739.906,29	2.0	8971.0	957.0	16.Nov.2038	445.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.739.069,07	2.0	8903.0	890.0	15.Dez.2036	400.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.737.796,12	2.0	9925.0	338.0	15.Jan.2029	425.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.736.453,07	2.0	9414.0	1375.0	01.Apr.2053	530.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.735.053,46	2.0	9472.0	1284.0	01.März2055	615.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.735.245,51	2.0	9975.0	697.0	01.Juni2034	535.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.732.884,68	2.0	7911.0	1324.0	15.Dez.2048	415.0
INTC	INTEL CORPORATION	Technologie	1.729.601,33	2.0	7691.0	1397.0	25.März2060	495.0
CF	CF INDUSTRIES INC	Basic Industry	1.728.060,72	2.0	8347.0	1086.0	01.Juni2043	495.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.728.534,47	2.0	6143.0	1503.0	15.Juni2050	280.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.728.701,23	2.0	9771.0	695.0	05.Jan.2034	480.0
TMUS	T-MOBILE USA INC	Kommunikation	1.727.282,26	2.0	8447.0	590.0	15.Nov.2031	225.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	1.727.555,23	2.0	8169.0	1172.0	15.Okt.2044	465.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	1.727.012,49	2.0	10199.0	355.0	10.Mai2029	541.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.726.177,00	2.0	7332.0	1350.0	06.Okt.2046	345.0
PFE	WYETH LLC	Consumer Non-Cyclical	1.726.249,38	2.0	10907.0	669.0	01.Feb.2034	650.0
DOW	DOW CHEMICAL CO	Basic Industry	1.724.876,82	2.0	8748.0	1017.0	15.Nov.2041	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.723.856,03	2.0	8810.0	1126.0	15.Nov.2043	488.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.723.007,80	2.0	8216.0	1176.0	01.Apr.2048	540.0
CSCO	CISCO SYSTEMS INC	Technologie	1.721.462,56	2.0	9756.0	1400.0	24.Feb.2055	550.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.721.826,82	2.0	10153.0	621.0	31.Jan.2033	535.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.721.827,27	2.0	8840.0	1170.0	01.Apr.2049	595.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.722.026,81	2.0	9967.0	315.0	14.Nov.2028	425.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.721.254,35	2.0	9625.0	364.0	15.Apr.2029	338.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	1.719.673,72	2.0	9782.0	554.0	21.März2032	620.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.717.189,40	2.0	10003.0	1297.0	15.Okt.2052	610.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.717.406,59	2.0	9215.0	440.0	15.Feb.2030	280.0
CSCO	CISCO SYSTEMS INC	Technologie	1.717.646,96	2.0	9388.0	1540.0	26.Feb.2064	535.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	1.716.686,84	2.0	10028.0	258.0	01.März2030	550.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.715.708,34	2.0	6081.0	1547.0	21.Dez.2051	280.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.716.160,75	2.0	10223.0	511.0	15.Juni2031	525.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.714.885,24	2.0	7125.0	1307.0	15.Okt.2049	420.0
ET	ENERGY TRANSFER LP	Energie	1.714.966,90	2.0	8582.0	1106.0	15.Mai2045	535.0
INTC	INTEL CORPORATION	Technologie	1.713.510,19	2.0	5276.0	1547.0	15.Feb.2060	310.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.711.299,60	2.0	8428.0	1163.0	15.Dez.2044	468.0
TMUS	T-MOBILE USA INC	Kommunikation	1.712.003,55	2.0	10038.0	293.0	15.Juli2028	480.0
DUK	DUKE ENERGY CORP	Elektro-	1.710.942,61	2.0	8908.0	467.0	01.Juni2030	245.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.709.954,31	2.0	9852.0	378.0	06.Sept.2030	535.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.710.326,13	2.0	8273.0	1158.0	15.März2043	425.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.707.189,13	2.0	9849.0	758.0	14.März2035	520.0
MMM	3M CO MTN	Produktionsmittel	1.707.836,76	2.0	9508.0	353.0	01.März2029	338.0
OKE	ONEOK INC	Energie	1.706.862,79	2.0	6838.0	1327.0	01.März2050	395.0
DUK	DUKE ENERGY CORP	Elektro-	1.706.947,05	2.0	8708.0	552.0	15.Juni2031	255.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.705.678,15	2.0	10176.0	623.0	06.Juli2034	575.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	1.706.012,82	2.0	11090.0	556.0	15.März2032	675.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.703.812,09	2.0	7918.0	1266.0	15.Jan.2047	420.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.702.494,59	2.0	9958.0	636.0	15.Juni2033	520.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.702.054,95	2.0	8465.0	577.0	13.Sept.2031	256.0
NI	NISOURCE INC	Erdgas	1.699.705,28	2.0	9266.0	401.0	01.Sept.2029	295.0
KMI	KINDER MORGAN INC	Energie	1.698.931,58	2.0	8464.0	537.0	15.Feb.2031	200.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.697.398,29	2.0	10139.0	355.0	26.Mai2030	538.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	1.696.543,29	2.0	10667.0	645.0	30.Nov.2033	640.0
MPLX	MPLX LP	Energie	1.695.439,07	2.0	9229.0	1298.0	01.Apr.2055	595.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.692.802,32	2.0	9033.0	1158.0	01.Feb.2044	485.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	1.690.433,92	2.0	8557.0	1079.0	15.Juli2043	525.0
BXP	BOSTON PROPERTIES LP	REITS	1.690.731,98	2.0	8853.0	512.0	30.Jan.2031	325.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.689.903,89	2.0	10266.0	674.0	20.Feb.2034	600.0
DOW	DOW CHEMICAL CO	Basic Industry	1.690.222,51	2.0	8770.0	1183.0	30.Nov.2048	555.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.689.254,02	2.0	7798.0	1365.0	01.Apr.2050	420.0
DIS	WALT DISNEY CO	Kommunikation	1.688.705,85	2.0	7060.0	1570.0	13.Mai2060	380.0
EXC	EXELON CORPORATION	Elektro-	1.687.122,49	2.0	8167.0	1315.0	15.Apr.2050	470.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.687.455,12	2.0	8404.0	1203.0	15.Aug.2045	460.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.687.851,32	2.0	7187.0	1103.0	02.Sept.2040	330.0
BACR	BARCLAYS PLC	Bankwesen	1.686.167,57	2.0	8838.0	461.0	24.Juni2031	265.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.684.651,56	2.0	10127.0	366.0	10.Juli2030	538.0
NGGLN	NATIONAL GRID PLC	Elektro-	1.682.200,05	2.0	10260.0	630.0	12.Juni2033	581.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.681.751,83	2.0	7125.0	1299.0	15.Aug.2049	415.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.678.069,21	2.0	10349.0	761.0	15.Okt.2035	620.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.676.486,10	2.0	10071.0	422.0	07.Feb.2030	460.0
ENBCN	ENBRIDGE INC	Energie	1.676.491,48	2.0	6426.0	1431.0	01.Aug.2051	340.0
INTNED	ING GROEP NV	Bankwesen	1.676.510,18	2.0	9878.0	317.0	02.Okt.2028	455.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.676.844,62	2.0	5781.0	1537.0	04.Sept.2050	263.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.674.425,74	2.0	9929.0	725.0	01.Dez.2034	535.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.674.532,97	2.0	9101.0	387.0	08.Aug.2029	390.0
OMC	OMNICOM GROUP INC	Kommunikation	1.672.239,41	2.0	8668.0	563.0	01.Aug.2031	260.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.672.875,43	2.0	10198.0	358.0	15.Apr.2029	490.0
T	AT&T INC	Kommunikation	1.671.850,39	2.0	6466.0	1471.0	01.Feb.2052	330.0
ORCL	ORACLE CORPORATION	Technologie	1.670.356,67	2.0	9915.0	433.0	06.Mai2030	465.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	1.668.855,19	2.0	10212.0	613.0	01.Feb.2033	575.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	1.668.932,25	2.0	10169.0	403.0	10.Jan.2030	565.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.669.355,77	2.0	9960.0	693.0	21.Mai2034	540.0
XOM	EXXON MOBIL CORP	Energie	1.669.504,46	2.0	9354.0	400.0	16.Aug.2029	244.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.668.533,70	2.0	7700.0	1318.0	01.Apr.2063	550.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.668.639,24	2.0	10625.0	984.0	15.Jan.2040	575.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	1.667.152,68	2.0	9888.0	722.0	15.Nov.2034	535.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	1.667.467,61	2.0	6271.0	1506.0	26.Nov.2051	300.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.667.807,34	2.0	9987.0	366.0	15.Juli2029	595.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	1.667.819,30	2.0	8811.0	605.0	01.März2032	290.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.666.529,99	2.0	9339.0	799.0	15.Aug.2035	440.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.663.342,54	2.0	9704.0	731.0	01.Nov.2034	490.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.660.424,44	2.0	6614.0	1289.0	01.Mai2052	415.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.660.617,44	2.0	7813.0	1131.0	15.Juli2042	400.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.660.721,00	2.0	9877.0	749.0	15.Jan.2035	500.0
OKE	ONEOK INC	Energie	1.661.041,68	2.0	8333.0	1198.0	15.Juli2048	520.0
C	CITIGROUP INC	Bankwesen	1.659.557,00	2.0	8464.0	1202.0	30.Juli2045	465.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.660.006,24	2.0	10069.0	642.0	01.Apr.2033	510.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	1.660.096,63	2.0	10011.0	277.0	15.Juni2028	495.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.660.334,58	2.0	9889.0	572.0	01.Apr.2032	530.0
INTC	INTEL CORPORATION	Technologie	1.660.345,52	2.0	7768.0	1399.0	05.Aug.2062	505.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.657.295,85	2.0	7591.0	1388.0	22.Feb.2052	420.0
FI	FISERV INC	Technologie	1.657.352,28	2.0	9996.0	692.0	15.März2034	545.0
INTC	INTEL CORPORATION	Technologie	1.655.493,79	2.0	7083.0	1227.0	11.Mai2047	410.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.655.892,89	2.0	11556.0	819.0	01.März2038	825.0
CCI	CROWN CASTLE INC	Kommunikation	1.653.869,26	2.0	8505.0	560.0	15.Juli2031	250.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.652.892,18	2.0	8419.0	1153.0	15.Mai2044	460.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.653.642,45	2.0	8479.0	1170.0	15.Aug.2044	465.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.651.215,99	2.0	8569.0	1149.0	15.März2043	445.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.651.932,11	2.0	8584.0	582.0	15.Sept.2031	220.0
BERY	BERRY GLOBAL INC	Produktionsmittel	1.649.631,54	2.0	10007.0	672.0	15.Jan.2034	565.0
GLW	CORNING INC	Technologie	1.647.925,09	2.0	7600.0	1447.0	15.Nov.2057	438.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.648.595,05	2.0	8808.0	1289.0	12.Sept.2054	570.0
DVN	DEVON ENERGY CORPORATION	Energie	1.647.340,16	2.0	8002.0	1121.0	15.Juni2045	500.0
BXP	BOSTON PROPERTIES LP	REITS	1.647.867,55	2.0	9691.0	723.0	15.Jan.2035	575.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	1.646.762,44	2.0	9751.0	739.0	15.Dez.2034	500.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.643.930,91	2.0	8242.0	1095.0	15.März2042	450.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.641.432,29	2.0	9225.0	1248.0	01.Juni2050	550.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.640.456,78	2.0	9144.0	1162.0	11.Feb.2043	450.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.640.056,17	2.0	9654.0	714.0	15.Sept.2034	563.0
CCI	CROWN CASTLE INC	Kommunikation	1.640.157,41	2.0	9128.0	463.0	01.Juli2030	330.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.640.247,20	2.0	8776.0	1196.0	15.März2045	475.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.637.193,62	2.0	8664.0	1360.0	15.Sept.2052	495.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.636.515,11	2.0	10866.0	874.0	15.Aug.2037	595.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.635.524,53	2.0	8609.0	1190.0	01.Sept.2044	455.0
GLW	CORNING INC	Technologie	1.635.561,38	2.0	8540.0	1502.0	15.Nov.2079	545.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	1.632.111,03	2.0	9270.0	445.0	03.Apr.2030	350.0
SUCN	SUNCOR ENERGY INC.	Energie	1.632.422,76	2.0	10602.0	891.0	01.Juni2039	685.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.632.654,38	2.0	9864.0	323.0	11.Okt.2028	388.0
XOM	EXXON MOBIL CORP	Energie	1.630.643,77	2.0	7460.0	1277.0	06.März2045	357.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.630.665,06	2.0	9507.0	612.0	18.Juli2032	390.0
NTRCN	NUTRIEN LTD	Basic Industry	1.628.811,86	2.0	9577.0	1313.0	27.März2053	580.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.628.876,16	2.0	9775.0	636.0	28.Feb.2033	490.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.628.472,92	2.0	6841.0	1287.0	13.März2052	348.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.628.503,23	2.0	9698.0	751.0	01.Apr.2035	550.0
WMT	WALMART INC	Zyklische Konsumgüter	1.627.595,45	2.0	11016.0	905.0	15.Apr.2038	620.0
AAPL	APPLE INC	Technologie	1.626.411,26	2.0	5901.0	1766.0	05.Aug.2061	285.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.626.745,88	2.0	10156.0	616.0	24.Jan.2033	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.625.368,83	2.0	7819.0	1269.0	15.Aug.2046	413.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.624.827,17	2.0	10005.0	732.0	09.Jan.2035	550.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.624.240,10	2.0	6441.0	1509.0	15.Okt.2049	288.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.623.061,54	2.0	9960.0	481.0	15.März2031	665.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	1.622.547,18	2.0	10133.0	286.0	13.Juni2028	490.0
ADBE	ADOBE INC	Technologie	1.621.237,62	2.0	10179.0	355.0	04.Apr.2029	480.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	1.621.418,07	2.0	9182.0	362.0	15.Mai2029	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.618.877,45	2.0	10135.0	737.0	15.Jan.2035	563.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.618.973,84	2.0	7951.0	1286.0	15.Juni2047	413.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	1.619.056,93	2.0	6537.0	1413.0	15.Okt.2050	350.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	1.619.091,02	2.0	9773.0	1065.0	01.Mai2043	575.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.619.217,36	2.0	6715.0	1491.0	15.Sept.2051	330.0
KEY	KEYCORP MTN	Bankwesen	1.617.991,45	2.0	9381.0	631.0	01.Juni2033	479.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.613.060,04	2.0	9248.0	1341.0	15.März2054	555.0
AVGO	BROADCOM INC	Technologie	1.612.022,97	2.0	10072.0	436.0	15.Apr.2030	505.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.611.295,09	2.0	6214.0	1538.0	14.Aug.2050	275.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.611.150,10	2.0	9508.0	1065.0	01.Juni2044	600.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.611.154,65	2.0	8086.0	1227.0	15.Okt.2044	413.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.609.576,30	2.0	9021.0	595.0	22.Feb.2032	335.0
KMI	KINDER MORGAN INC	Energie	1.609.991,08	2.0	9401.0	1292.0	01.Aug.2054	595.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.610.096,26	2.0	5541.0	1604.0	15.März2051	238.0
MSFT	MICROSOFT CORPORATION	Technologie	1.608.828,12	2.0	8879.0	1315.0	06.Feb.2047	425.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.608.961,68	2.0	6206.0	1534.0	04.Dez.2051	288.0
HCA	HCA INC	Consumer Non-Cyclical	1.609.132,83	2.0	10039.0	422.0	01.März2030	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.609.481,30	2.0	10073.0	743.0	09.Jan.2035	535.0
O	REALTY INCOME CORPORATION	REITS	1.607.528,52	2.0	9804.0	692.0	15.Feb.2034	513.0
CSX	CSX CORP	Transport	1.603.812,03	2.0	8077.0	1304.0	01.März2048	430.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.603.355,22	2.0	8533.0	593.0	15.Jan.2032	288.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.600.683,45	2.0	7719.0	1367.0	15.Okt.2050	425.0
CEG	EXELON GENERATION CO LLC	Elektro-	1.600.983,43	2.0	9391.0	1037.0	15.Juni2042	560.0
ENBCN	ENBRIDGE INC	Energie	1.599.751,49	2.0	10375.0	310.0	15.Nov.2028	600.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.598.113,12	2.0	9742.0	769.0	20.Mai2035	465.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	1.597.023,99	2.0	10670.0	299.0	30.Okt.2029	741.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.597.050,71	2.0	6546.0	1586.0	15.Juni2061	360.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.597.306,41	2.0	8755.0	551.0	23.Apr.2031	195.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.597.690,43	2.0	9309.0	478.0	15.Sept.2030	380.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	1.595.430,33	2.0	10277.0	325.0	18.Dez.2028	560.0
KVUE	KENVUE INC	Consumer Non-Cyclical	1.595.938,44	2.0	9163.0	1393.0	22.März2053	505.0
TMUS	T-MOBILE USA INC	Kommunikation	1.594.816,64	2.0	10002.0	584.0	15.Mai2032	513.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.594.115,95	2.0	10072.0	357.0	05.Apr.2029	499.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.594.349,94	2.0	9883.0	737.0	14.Aug.2034	465.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.593.480,87	2.0	5694.0	1556.0	24.Juni2050	245.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.592.161,65	2.0	10319.0	662.0	14.Sept.2033	581.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.590.794,19	2.0	8251.0	629.0	29.Apr.2032	213.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.589.028,80	2.0	9504.0	1307.0	05.März2054	590.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.587.157,01	2.0	6369.0	1615.0	29.Juni2060	339.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	1.587.390,38	2.0	8251.0	571.0	28.Okt.2031	288.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	1.587.490,03	2.0	9217.0	599.0	08.Aug.2032	490.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.587.625,96	2.0	9579.0	762.0	15.März2035	485.0
DUK	DUKE ENERGY CORP	Elektro-	1.587.723,72	2.0	10059.0	699.0	15.Juni2034	545.0
CSX	CSX CORP	Transport	1.585.996,80	2.0	9468.0	626.0	15.Nov.2032	410.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	1.585.257,49	2.0	8562.0	586.0	01.Dez.2031	265.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	1.583.260,74	2.0	9337.0	1350.0	15.Okt.2054	565.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.583.569,50	2.0	8297.0	1317.0	17.Aug.2048	438.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	1.579.748,73	2.0	10090.0	342.0	01.März2029	540.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	1.578.223,47	2.0	8730.0	552.0	28.Mai2031	225.0
MET	METLIFE INC	Versicherung	1.577.090,19	2.0	8445.0	1211.0	13.Mai2046	460.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	1.577.576,81	2.0	10134.0	357.0	21.Mai2029	520.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.576.957,24	2.0	9285.0	1343.0	01.Apr.2053	545.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.575.535,24	2.0	10758.0	874.0	16.Mai2038	638.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.575.695,42	2.0	9743.0	1405.0	01.Juni2054	525.0
EXR	EXTRA SPACE STORAGE LP	REITS	1.575.884,86	2.0	10172.0	439.0	01.Juli2030	550.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.571.307,19	2.0	8695.0	547.0	13.Mai2031	230.0
DUK	DUKE ENERGY CORP	Elektro-	1.571.756,22	2.0	7233.0	1131.0	15.Juni2041	330.0
BXP	BOSTON PROPERTIES LP	REITS	1.571.759,37	2.0	10333.0	653.0	15.Jan.2034	650.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.570.356,35	2.0	8409.0	549.0	25.Feb.2031	140.0
EXE	EXPAND ENERGY CORP	Energie	1.570.369,41	2.0	9789.0	721.0	15.Jan.2035	570.0
DFS	DISCOVER BANK	Bankwesen	1.569.815,43	2.0	9842.0	305.0	13.Sept.2028	465.0
MET	METLIFE INC	Versicherung	1.568.933,57	2.0	10185.0	648.0	15.Juli2033	538.0
NEM	NEWMONT CORPORATION	Basic Industry	1.566.823,09	2.0	10609.0	954.0	01.Okt.2039	625.0
DOW	DOW CHEMICAL CO	Basic Industry	1.565.295,11	2.0	8559.0	510.0	15.Nov.2030	210.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.565.304,09	2.0	6110.0	1546.0	21.Okt.2051	275.0
CTRA	COTERRA ENERGY INC	Energie	1.565.383,86	2.0	9066.0	1273.0	15.Feb.2055	590.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.566.070,64	2.0	8489.0	512.0	30.Okt.2030	168.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.564.469,92	2.0	8169.0	1302.0	01.Sept.2048	445.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.564.703,23	2.0	9774.0	692.0	15.Mai2034	530.0
INTC	INTEL CORPORATION	Technologie	1.563.747,17	2.0	8388.0	1013.0	25.März2040	460.0
RDSALN	SHELL FINANCE US INC	Energie	1.564.128,57	2.0	7509.0	1313.0	12.Sept.2046	375.0
CRM	SALESFORCE INC	Technologie	1.564.355,53	2.0	6946.0	1197.0	15.Juli2041	270.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.562.040,57	2.0	9727.0	552.0	08.März2032	580.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.561.210,64	2.0	7050.0	1139.0	15.Dez.2041	338.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	1.561.926,24	2.0	7022.0	1265.0	01.Dez.2047	395.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.560.135,77	2.0	9538.0	1379.0	15.März2055	555.0
WMB	WILLIAMS COMPANIES INC	Energie	1.560.213,44	2.0	8331.0	1243.0	01.März2048	485.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.558.983,16	2.0	8497.0	585.0	15.Jan.2032	325.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.556.166,58	2.0	7122.0	1165.0	29.Juni2041	299.0
MPLX	MPLX LP	Energie	1.555.460,12	2.0	9940.0	337.0	15.Feb.2029	480.0
BA	BOEING CO	Produktionsmittel	1.555.724,57	2.0	9009.0	435.0	01.Feb.2030	295.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.554.461,58	2.0	10205.0	298.0	16.Aug.2028	525.0
SW	WRKCO INC	Basic Industry	1.555.093,42	2.0	9963.0	344.0	15.März2029	490.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.555.130,50	2.0	8723.0	543.0	05.März2031	200.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.554.142,11	2.0	10051.0	642.0	31.Mai2035	634.0
MMM	3M CO	Produktionsmittel	1.551.220,03	2.0	9091.0	404.0	26.Aug.2029	238.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.551.360,58	2.0	6397.0	1380.0	01.Apr.2051	363.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.549.590,47	2.0	8557.0	594.0	22.Jan.2032	300.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	1.548.289,60	2.0	6173.0	1465.0	14.Dez.2051	315.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.547.549,99	2.0	9299.0	384.0	16.Juli2030	315.0
SO	GEORGIA POWER COMPANY	Elektro-	1.544.378,07	2.0	9059.0	1329.0	15.Mai2052	513.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.542.794,16	2.0	9032.0	448.0	30.Apr.2030	325.0
PNC	PNC BANK NA	Bankwesen	1.543.028,41	2.0	9053.0	412.0	22.Okt.2029	270.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	1.542.089,45	2.0	8346.0	1171.0	01.Feb.2045	470.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.542.117,01	2.0	8406.0	1196.0	01.Feb.2045	450.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.542.731,57	2.0	8805.0	1327.0	01.Juni2052	505.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.541.016,14	2.0	9787.0	651.0	17.Mai2033	450.0
UNP	UNION PACIFIC CORPORATION	Transport	1.538.380,86	2.0	6677.0	1684.0	06.Apr.2071	380.0
TMUS	T-MOBILE USA INC	Kommunikation	1.535.362,76	2.0	9605.0	1459.0	15.Sept.2062	580.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	1.534.366,05	2.0	9081.0	1167.0	04.Aug.2045	525.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	1.529.555,99	2.0	8854.0	539.0	14.Mai2031	275.0
INTC	INTEL CORPORATION	Technologie	1.527.340,32	2.0	9648.0	692.0	21.Feb.2034	515.0
CAT	CATERPILLAR INC	Produktionsmittel	1.527.595,37	2.0	9169.0	456.0	09.Apr.2030	260.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.523.077,24	2.0	6971.0	1159.0	18.Nov.2041	313.0
AVGO	BROADCOM INC 144A	Technologie	1.522.748,07	2.0	9697.0	362.0	15.Apr.2029	400.0
DIS	WALT DISNEY CO	Kommunikation	1.521.720,68	2.0	9231.0	1032.0	23.März2040	463.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.520.825,61	2.0	5815.0	1554.0	01.Okt.2050	260.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.520.862,12	2.0	6018.0	1562.0	15.Sept.2051	275.0
ENBCN	ENBRIDGE INC	Energie	1.519.580,01	2.0	10147.0	353.0	05.Apr.2029	530.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.519.193,56	2.0	9873.0	324.0	06.Dez.2028	390.0
ETN	EATON CORPORATION	Produktionsmittel	1.517.593,35	2.0	8326.0	1140.0	02.Nov.2042	415.0
NFLX	NETFLIX INC	Kommunikation	1.516.846,38	2.0	9568.0	1389.0	15.Aug.2054	540.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.515.527,10	2.0	8730.0	544.0	25.Mai2031	269.0
BA	BOEING CO	Produktionsmittel	1.515.637,99	2.0	8054.0	800.0	01.Feb.2035	325.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	1.513.908,38	2.0	9893.0	722.0	01.Sept.2034	525.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.513.210,45	2.0	9086.0	409.0	06.Sept.2029	213.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.510.959,23	2.0	7580.0	1269.0	15.Feb.2048	430.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.508.103,40	2.0	10095.0	336.0	10.Jan.2029	479.0
AON	AON CORP	Versicherung	1.506.799,19	2.0	9047.0	457.0	15.Mai2030	280.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.504.688,21	2.0	10734.0	600.0	15.Nov.2032	590.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.503.215,22	2.0	8780.0	1084.0	05.Dez.2043	530.0
MU	MICRON TECHNOLOGY INC	Technologie	1.503.251,89	2.0	10071.0	652.0	15.Sept.2033	588.0
APP	APPLOVIN CORP	Kommunikation	1.500.484,20	2.0	9976.0	539.0	01.Dez.2031	538.0
ADI	ANALOG DEVICES INC	Technologie	1.500.716,01	2.0	9143.0	330.0	01.Okt.2028	170.0
TCN	TELUS CORPORATION	Kommunikation	1.498.048,26	2.0	7887.0	1246.0	16.Nov.2048	460.0
WMB	WILLIAMS COMPANIES INC	Energie	1.498.483,88	2.0	9454.0	1305.0	15.Nov.2054	580.0
VTRS	MYLAN II BV	Consumer Non-Cyclical	1.497.214,54	2.0	7465.0	1085.0	15.Juni2046	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.495.718,25	2.0	10097.0	380.0	17.Juli2029	450.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.494.571,44	2.0	10097.0	364.0	15.Juni2029	518.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	1.493.846,42	2.0	5986.0	1500.0	15.Okt.2052	313.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.492.282,60	2.0	10057.0	352.0	15.Mai2029	555.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.492.702,23	2.0	6447.0	1500.0	15.Feb.2053	330.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.492.702,82	2.0	6007.0	1283.0	24.Okt.2051	283.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.488.969,44	2.0	6935.0	1406.0	01.Apr.2051	375.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.487.169,52	2.0	10315.0	341.0	15.März2029	550.0
INTC	INTEL CORPORATION	Technologie	1.486.177,98	2.0	8162.0	1056.0	01.Okt.2041	480.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.484.824,77	2.0	6414.0	1417.0	13.Sept.2049	325.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.483.884,76	2.0	9871.0	432.0	01.Mai2030	440.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.483.977,12	2.0	7048.0	1372.0	15.Juli2050	380.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.484.217,49	2.0	7397.0	1434.0	19.März2050	363.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	1.483.257,52	2.0	10092.0	408.0	13.Jan.2031	525.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.481.250,54	2.0	7112.0	1419.0	15.Feb.2050	355.0
MET	METLIFE INC	Versicherung	1.480.645,51	2.0	8166.0	1144.0	13.Aug.2042	413.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.479.283,12	2.0	6415.0	1380.0	02.Sept.2050	355.0
PLD	PROLOGIS LP	REITS	1.475.161,28	2.0	10115.0	283.0	15.Juni2028	488.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.474.059,58	2.0	9773.0	1494.0	14.März2065	588.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	1.472.413,66	2.0	9840.0	402.0	10.Okt.2029	450.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.472.509,65	2.0	7402.0	1097.0	15.Feb.2040	311.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.470.324,54	2.0	8410.0	1179.0	15.März2044	445.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.471.011,30	2.0	6193.0	1522.0	15.März2052	303.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.469.580,63	2.0	9442.0	602.0	15.Juni2032	390.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.468.626,17	2.0	9167.0	1387.0	08.Feb.2054	515.0
UNP	UNION PACIFIC CORPORATION	Transport	1.468.374,69	2.0	9874.0	307.0	10.Sept.2028	395.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.466.676,54	2.0	5842.0	1613.0	15.Mai2060	313.0
BACR	BARCLAYS PLC	Bankwesen	1.466.764,34	2.0	10035.0	568.0	09.Aug.2033	575.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.465.876,90	2.0	9845.0	590.0	15.Aug.2032	540.0
EQR	ERP OPERATING LP	REITS	1.465.079,46	2.0	8356.0	1169.0	01.Juli2044	450.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	1.465.173,73	2.0	9882.0	1276.0	25.Feb.2055	638.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.463.522,96	2.0	9707.0	548.0	19.März2032	653.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.461.189,63	2.0	8620.0	585.0	24.Nov.2031	260.0
SPGI	S&P GLOBAL INC	Technologie	1.461.616,59	2.0	7335.0	1467.0	01.März2052	370.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.458.593,02	2.0	10807.0	431.0	30.Juli2030	788.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.458.426,82	2.0	6048.0	1453.0	01.Dez.2051	313.0
DUK	DUKE ENERGY CORP	Elektro-	1.456.150,57	2.0	9954.0	1304.0	15.Sept.2053	610.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.456.537,89	2.0	9456.0	486.0	15.Jan.2031	495.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.456.625,15	2.0	8618.0	517.0	15.Okt.2030	145.0
ENBCN	ENBRIDGE INC	Energie	1.454.683,03	2.0	10514.0	455.0	15.Nov.2030	620.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.454.112,06	2.0	6999.0	1141.0	01.März2041	310.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.452.431,64	2.0	7279.0	1359.0	15.März2052	425.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.452.505,06	2.0	9137.0	1148.0	17.Mai2044	490.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.451.660,38	2.0	8350.0	548.0	11.März2031	165.0
CF	CF INDUSTRIES INC	Basic Industry	1.450.679,67	2.0	8771.0	1107.0	15.März2044	538.0
NTRCN	NUTRIEN LTD	Basic Industry	1.449.356,26	2.0	8641.0	1275.0	01.Apr.2049	500.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.449.871,23	2.0	9789.0	1497.0	15.Sept.2115	613.0
KLAC	KLA CORP	Technologie	1.448.639,89	2.0	9837.0	596.0	15.Juli2032	465.0
O	REALTY INCOME CORPORATION	REITS	1.448.751,41	2.0	10232.0	602.0	13.Okt.2032	563.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	1.448.380,69	2.0	9672.0	741.0	10.Sept.2034	470.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.446.842,51	2.0	9855.0	70.0	15.Jan.2051	400.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	1.447.534,55	2.0	9877.0	642.0	05.Juli2033	545.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.444.348,47	2.0	9734.0	653.0	26.Jan.2033	405.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	1.445.169,41	2.0	7495.0	1343.0	02.Feb.2052	438.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	1.443.987,51	2.0	9909.0	757.0	15.Aug.2035	570.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.442.031,34	2.0	9793.0	1348.0	15.Sept.2053	570.0
TMUS	T-MOBILE USA INC	Kommunikation	1.440.183,40	2.0	9303.0	1355.0	15.Jan.2055	550.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.439.479,42	2.0	8482.0	609.0	02.Feb.2032	245.0
INTC	INTEL CORPORATION	Technologie	1.440.071,27	2.0	8071.0	1148.0	29.Juli2045	490.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.438.509,81	2.0	10049.0	352.0	13.März2029	490.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	1.438.572,28	2.0	10166.0	298.0	01.Aug.2028	520.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.439.273,71	2.0	7022.0	1378.0	15.Sept.2049	370.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.436.964,56	2.0	7823.0	1341.0	01.März2048	395.0
META	META PLATFORMS INC	Kommunikation	1.436.048,41	2.0	10211.0	434.0	15.Mai2030	480.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.435.586,77	2.0	10647.0	619.0	15.Feb.2033	613.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.435.811,43	2.0	9653.0	360.0	15.Mai2029	413.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.433.580,07	2.0	9190.0	346.0	21.Dez.2028	200.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.433.635,78	2.0	9386.0	1348.0	14.Aug.2053	545.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.433.641,90	2.0	9242.0	394.0	15.Aug.2029	320.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.433.418,41	2.0	9891.0	639.0	27.März2033	513.0
SPGI	S&P GLOBAL INC	Technologie	1.431.050,46	2.0	10103.0	667.0	15.Sept.2033	525.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.431.793,03	2.0	8466.0	582.0	12.Aug.2031	175.0
LRCX	LAM RESEARCH CORPORATION	Technologie	1.422.600,93	2.0	8826.0	1298.0	15.März2049	488.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.421.390,34	2.0	9001.0	553.0	15.Aug.2031	338.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.420.484,94	2.0	9568.0	1492.0	15.Nov.2064	560.0
AON	AON NORTH AMERICA INC	Versicherung	1.419.032,51	2.0	10106.0	344.0	01.März2029	515.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.414.673,13	2.0	6545.0	1434.0	15.März2052	355.0
NEM	NEWMONT CORPORATION	Basic Industry	1.411.282,79	2.0	8645.0	638.0	15.Juli2032	260.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.411.341,67	2.0	9294.0	1415.0	28.Juni2064	588.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.410.927,19	2.0	9821.0	634.0	06.Feb.2033	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.410.118,88	2.0	10072.0	735.0	24.Apr.2036	562.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	1.408.019,30	2.0	8053.0	1131.0	01.Okt.2043	465.0
VTRS	MYLAN INC	Consumer Non-Cyclical	1.406.273,81	2.0	7284.0	1141.0	15.Apr.2048	520.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.405.084,30	2.0	10106.0	675.0	15.Okt.2033	525.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	1.401.909,81	2.0	7015.0	1120.0	11.Mai2041	325.0
OKE	ONEOK INC	Energie	1.401.577,68	2.0	8891.0	1356.0	01.Nov.2064	585.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	1.400.237,15	2.0	9027.0	1352.0	15.Mai2053	510.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.400.949,62	2.0	9901.0	281.0	15.Juni2028	440.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	1.398.680,32	2.0	10179.0	348.0	08.Mai2029	585.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.398.088,95	2.0	8204.0	1142.0	21.Aug.2042	413.0
SUCN	SUNCOR ENERGY INC	Energie	1.396.856,26	2.0	6991.0	1250.0	15.Nov.2047	400.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.396.976,37	2.0	8606.0	601.0	21.Dez.2031	220.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.395.576,94	2.0	10294.0	316.0	15.Nov.2028	565.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.394.958,80	2.0	10337.0	291.0	13.Juli2028	580.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.393.661,97	2.0	10018.0	641.0	14.März2033	490.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.393.976,92	2.0	8566.0	1087.0	15.Mai2042	463.0
CSX	CSX CORP	Transport	1.392.875,83	2.0	7567.0	1284.0	01.Nov.2046	380.0
DVN	DEVON ENERGY CORP	Energie	1.392.342,53	2.0	7937.0	1046.0	15.Mai2042	475.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.392.417,27	2.0	9884.0	418.0	05.März2031	525.0
CCI	CROWN CASTLE INC	Kommunikation	1.390.676,12	2.0	6282.0	1433.0	15.Jan.2051	325.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.389.682,97	2.0	7926.0	1334.0	15.März2049	425.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.389.982,31	2.0	10124.0	1476.0	15.Nov.2063	590.0
DOC	HEALTHPEAK OP LLC	REITS	1.387.749,72	2.0	9893.0	609.0	15.Dez.2032	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.385.927,37	2.0	9874.0	733.0	13.Mai2036	542.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	1.383.559,47	2.0	5629.0	1481.0	15.Sept.2050	280.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.382.157,64	2.0	6326.0	1463.0	15.Juli2051	320.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.380.125,30	2.0	9333.0	1376.0	01.Aug.2054	535.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	1.378.576,06	2.0	7232.0	1366.0	01.Mai2050	380.0
PAYX	PAYCHEX INC	Technologie	1.378.740,07	2.0	10017.0	575.0	15.Apr.2032	535.0
ADI	ANALOG DEVICES INC	Technologie	1.377.124,24	2.0	6267.0	1539.0	01.Okt.2051	295.0
INTU	INTUIT INC	Technologie	1.376.654,64	2.0	10266.0	307.0	15.Sept.2028	513.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.375.606,66	2.0	9883.0	327.0	15.Jan.2029	530.0
WMB	WILLIAMS COMPANIES INC	Energie	1.375.623,34	2.0	8784.0	1308.0	15.Aug.2052	530.0
KMI	KINDER MORGAN INC	Energie	1.374.350,57	2.0	8566.0	1213.0	01.März2048	520.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.372.625,86	2.0	7456.0	1098.0	15.März2040	320.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.370.339,07	2.0	8776.0	464.0	29.Apr.2030	200.0
MU	MICRON TECHNOLOGY INC	Technologie	1.370.525,11	2.0	9857.0	723.0	15.Jan.2035	580.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.367.971,21	2.0	9066.0	1343.0	01.Apr.2053	535.0
TRGP	TARGA RESOURCES CORP	Energie	1.366.088,84	2.0	7986.0	1307.0	15.Apr.2052	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.365.009,40	2.0	10108.0	437.0	15.Apr.2030	524.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	1.356.867,72	2.0	9816.0	1350.0	15.März2055	580.0
MSFT	MICROSOFT CORPORATION	Technologie	1.355.330,96	2.0	8887.0	1547.0	06.Feb.2057	450.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.354.775,75	2.0	9911.0	356.0	23.Mai2029	460.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.353.121,46	2.0	6159.0	1510.0	15.Jan.2052	300.0
CAT	CATERPILLAR INC	Produktionsmittel	1.349.577,18	2.0	6785.0	1469.0	09.Apr.2050	325.0
LRCX	LAM RESEARCH CORPORATION	Technologie	1.348.100,47	2.0	8776.0	478.0	15.Juni2030	190.0
NWG	NATWEST GROUP PLC	Bankwesen	1.348.134,26	2.0	10295.0	604.0	02.März2034	602.0
FE	FIRSTENERGY CORPORATION	Elektro-	1.346.971,56	2.0	6511.0	1406.0	01.März2050	340.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.346.986,96	2.0	6316.0	1433.0	15.Mai2050	313.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.345.863,54	2.0	9147.0	1243.0	15.Aug.2052	595.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	1.341.046,14	2.0	9540.0	743.0	17.Sept.2034	465.0
USB	US BANCORP	Bankwesen	1.341.436,59	2.0	8378.0	495.0	22.Juli2030	138.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.339.947,06	2.0	9868.0	762.0	15.März2035	505.0
NKE	NIKE INC	Zyklische Konsumgüter	1.339.995,92	2.0	7722.0	1249.0	01.Nov.2045	388.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.338.727,79	2.0	6723.0	1570.0	15.Sept.2056	350.0
PAYX	PAYCHEX INC	Technologie	1.339.190,52	2.0	10059.0	433.0	15.Apr.2030	510.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.337.021,67	2.0	8712.0	1002.0	24.Juli2039	442.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.336.353,15	2.0	5707.0	1582.0	01.Sept.2053	277.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.335.892,39	2.0	6626.0	1460.0	01.Okt.2049	315.0
GOOGL	ALPHABET INC	Technologie	1.334.628,43	2.0	5384.0	1923.0	15.Aug.2060	225.0
D	DOMINION ENERGY INC	Elektro-	1.332.902,27	2.0	10010.0	451.0	15.Juni2030	500.0
CF	CF INDUSTRIES INC	Basic Industry	1.333.325,41	2.0	9478.0	701.0	15.März2034	515.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.331.323,37	2.0	10330.0	608.0	18.Jan.2033	618.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.330.283,91	2.0	10095.0	354.0	01.Apr.2029	488.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.330.806,52	2.0	9763.0	541.0	15.Nov.2031	513.0
PLD	PROLOGIS LP	REITS	1.330.025,61	2.0	9691.0	653.0	15.Juni2033	475.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.328.521,81	2.0	9368.0	651.0	01.März2033	420.0
C	CITIGROUP INC	Bankwesen	1.329.139,78	2.0	10652.0	563.0	15.Juni2032	663.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.328.077,62	2.0	9957.0	759.0	15.Apr.2035	540.0
BA	BOEING CO	Produktionsmittel	1.327.399,47	2.0	6465.0	1458.0	01.Aug.2059	395.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	1.323.510,78	2.0	10048.0	411.0	15.Jan.2030	520.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.323.257,03	2.0	8124.0	1379.0	01.Apr.2050	425.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.317.165,19	2.0	9956.0	953.0	01.Juni2040	610.0
TRV	TRAVELERS COMPANIES INC	Versicherung	1.315.948,73	2.0	6373.0	1492.0	08.Juni2051	305.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	1.316.396,82	2.0	8799.0	536.0	01.Apr.2031	275.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.313.930,17	2.0	8533.0	1014.0	07.März2039	390.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.312.862,70	2.0	6354.0	1453.0	15.Mai2050	305.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.312.911,95	2.0	9492.0	454.0	01.Juli2030	405.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.312.322,09	2.0	9875.0	308.0	01.Okt.2028	500.0
INTC	INTEL CORPORATION	Technologie	1.311.012,57	2.0	6345.0	1171.0	12.Aug.2041	280.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.311.469,19	2.0	9852.0	389.0	11.Sept.2030	463.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.311.523,65	2.0	8310.0	1145.0	19.Feb.2043	438.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.309.737,48	2.0	8609.0	577.0	15.Nov.2031	290.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.308.579,27	2.0	8614.0	1020.0	15.März2039	388.0
KMI	KINDER MORGAN INC	Energie	1.307.367,35	2.0	8748.0	1279.0	01.Aug.2052	545.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.306.501,50	2.0	5465.0	1549.0	15.Dez.2050	245.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.305.012,33	2.0	7782.0	1157.0	21.Aug.2042	388.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	1.302.984,25	2.0	9426.0	595.0	15.Apr.2032	405.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	1.303.181,88	2.0	10165.0	623.0	01.März2033	563.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.301.884,42	2.0	10088.0	414.0	15.Jan.2030	480.0
CSX	CSX CORP	Transport	1.300.223,02	2.0	8253.0	1383.0	15.Nov.2052	450.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	1.299.200,84	2.0	10254.0	482.0	13.März2032	608.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.299.222,01	2.0	10044.0	697.0	15.Juni2034	550.0
WELL	WELLTOWER OP LLC	REITS	1.299.389,35	2.0	8855.0	544.0	01.Juni2031	280.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.299.446,33	2.0	5142.0	1742.0	15.Aug.2062	265.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.294.469,87	2.0	9850.0	291.0	15.Juni2028	385.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.294.628,50	2.0	10105.0	356.0	15.Mai2029	500.0
BA	BOEING CO	Produktionsmittel	1.294.044,55	2.0	6774.0	1285.0	01.Mai2049	390.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.292.356,35	2.0	9950.0	686.0	15.Mai2034	535.0
EXC	EXELON CORPORATION	Elektro-	1.291.504,35	2.0	9309.0	1319.0	15.März2053	560.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	1.290.277,71	2.0	8956.0	325.0	12.Okt.2028	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.289.693,99	2.0	8786.0	1401.0	21.Aug.2054	501.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.288.521,39	2.0	6158.0	1522.0	15.Jan.2052	295.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.287.572,89	2.0	9844.0	307.0	15.Sept.2028	420.0
AEE	AMEREN CORPORATION	Elektro-	1.286.085,14	2.0	9833.0	751.0	15.März2035	538.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.286.619,83	2.0	9826.0	761.0	15.Apr.2035	520.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.284.210,75	2.0	10323.0	289.0	12.Juli2028	607.0
KR	KROGER CO	Consumer Non-Cyclical	1.284.294,90	2.0	7336.0	1354.0	15.Jan.2050	395.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.284.831,06	2.0	8127.0	1140.0	20.Juni2042	400.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.282.995,58	2.0	9611.0	588.0	01.Juni2032	445.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.282.300,90	2.0	8857.0	1242.0	15.Mai2052	563.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.280.705,50	2.0	10114.0	704.0	13.Mai2034	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.279.288,61	2.0	6348.0	1487.0	15.Feb.2052	320.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.279.830,44	2.0	6301.0	1446.0	15.Juni2050	310.0
MA	MASTERCARD INC	Technologie	1.278.959,62	2.0	8530.0	596.0	18.Nov.2031	200.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.275.014,68	2.0	8600.0	586.0	15.Nov.2031	245.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.273.935,09	2.0	10109.0	280.0	15.Juni2028	485.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.270.878,91	2.0	7303.0	1173.0	05.Mai2041	288.0
SUCN	SUNCOR ENERGY INC	Energie	1.269.077,02	2.0	6582.0	1368.0	04.März2051	375.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.267.725,16	2.0	8699.0	586.0	19.Mai2032	420.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.267.066,81	2.0	8729.0	1263.0	15.März2049	510.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	1.265.847,66	2.0	9691.0	772.0	15.Apr.2035	488.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.265.046,64	2.0	8982.0	1350.0	09.Sept.2052	515.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.263.332,32	2.0	7009.0	1536.0	31.Jan.2060	395.0
XOM	EXXON MOBIL CORP	Energie	1.261.703,89	2.0	7671.0	1087.0	16.Aug.2039	300.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.262.148,95	2.0	8528.0	536.0	01.März2031	225.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.261.274,23	2.0	6907.0	1398.0	10.Mai2051	365.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.257.493,84	2.0	9739.0	1332.0	15.Mai2054	570.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.257.564,00	2.0	5813.0	1577.0	15.Jan.2051	250.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.257.173,57	2.0	6647.0	1420.0	15.Feb.2050	336.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	1.255.864,46	2.0	10154.0	289.0	21.Juli2028	588.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.254.403,08	2.0	9166.0	411.0	06.Sept.2029	213.0
AAPL	APPLE INC	Technologie	1.251.439,96	2.0	9864.0	655.0	10.Mai2033	430.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.251.481,08	2.0	10079.0	679.0	08.Dez.2033	500.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	1.248.959,54	1.0	7486.0	1361.0	26.Feb.2055	463.0
HUM	HUMANA INC	Versicherung	1.249.094,44	1.0	9547.0	359.0	23.März2029	370.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.245.249,25	1.0	8517.0	597.0	01.März2032	325.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	1.244.958,25	1.0	7072.0	1393.0	19.Aug.2049	360.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.243.591,26	1.0	10042.0	619.0	01.Apr.2033	615.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.243.701,44	1.0	7214.0	1329.0	15.Juli2048	380.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	1.242.767,09	1.0	9898.0	394.0	10.Sept.2029	430.0
NGGLN	NATIONAL GRID PLC	Elektro-	1.243.184,96	1.0	10029.0	676.0	11.Jan.2034	542.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.241.763,28	1.0	10209.0	411.0	17.Jan.2030	557.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.238.569,78	1.0	9333.0	394.0	29.Juli2029	263.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	1.238.066,93	1.0	8868.0	441.0	04.Feb.2030	255.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.236.969,04	1.0	9973.0	702.0	15.Apr.2034	540.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	1.234.703,73	1.0	9313.0	1349.0	15.Mai2053	525.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	1.230.635,59	1.0	8746.0	478.0	11.Juni2030	180.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	1.228.421,78	1.0	8063.0	1178.0	01.Juni2047	495.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.228.975,05	1.0	8493.0	510.0	15.Sept.2030	138.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.227.569,07	1.0	9819.0	314.0	11.Sept.2028	405.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.227.665,47	1.0	9788.0	300.0	19.Juli2028	394.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.225.559,38	1.0	10052.0	587.0	13.Sept.2033	547.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.224.937,85	1.0	9357.0	294.0	15.Juni2028	300.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.222.044,61	1.0	5785.0	1462.0	01.Feb.2051	295.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.220.834,13	1.0	9813.0	310.0	15.Sept.2028	360.0
TRV	TRAVELERS COMPANIES INC	Versicherung	1.216.850,32	1.0	9559.0	1339.0	25.Mai2053	545.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.215.918,98	1.0	10518.0	1011.0	02.Aug.2043	708.0
SO	GEORGIA POWER COMPANY	Elektro-	1.216.344,85	1.0	8368.0	1123.0	15.März2042	430.0
EXE	EXPAND ENERGY CORP	Energie	1.214.703,59	1.0	9868.0	311.0	15.März2030	538.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.213.514,71	1.0	9031.0	610.0	15.März2032	288.0
BACR	BARCLAYS PLC	Bankwesen	1.212.288,63	1.0	9757.0	1189.0	12.März2055	604.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.212.401,22	1.0	10124.0	292.0	07.Juli2028	513.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.208.801,04	1.0	9746.0	636.0	15.Feb.2033	475.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	1.207.715,99	1.0	9772.0	420.0	15.Feb.2030	505.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.206.876,12	1.0	8211.0	1147.0	01.Juli2042	400.0
TRGP	TARGA RESOURCES CORP	Energie	1.207.212,60	1.0	10354.0	338.0	01.März2029	615.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	1.205.541,09	1.0	9178.0	1328.0	15.Feb.2054	555.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.200.068,95	1.0	9036.0	1532.0	15.Feb.2064	520.0
RELLN	RELX CAPITAL INC	Technologie	1.198.749,65	1.0	9963.0	434.0	27.März2030	475.0
SRE	SEMPRA	Erdgas	1.197.309,53	1.0	7133.0	1281.0	01.Feb.2048	400.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.197.325,98	1.0	8788.0	554.0	15.Juni2031	240.0
WMB	WILLIAMS COMPANIES INC	Energie	1.195.985,89	1.0	10128.0	626.0	15.März2033	565.0
HUM	HUMANA INC	Versicherung	1.193.174,68	1.0	8128.0	613.0	03.Feb.2032	215.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.192.162,00	1.0	9950.0	644.0	15.Feb.2033	445.0
TFC	TRUIST BANK	Bankwesen	1.190.953,18	1.0	8658.0	453.0	11.März2030	225.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	1.189.236,78	1.0	9800.0	419.0	15.Jan.2030	430.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.189.465,73	1.0	9159.0	1296.0	01.Okt.2054	590.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Produktionsmittel	1.187.588,99	1.0	9892.0	750.0	17.März2035	550.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.187.740,38	1.0	9666.0	355.0	15.März2029	338.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	1.186.710,45	1.0	8933.0	1064.0	01.Mai2042	500.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	1.185.043,21	1.0	9984.0	379.0	15.Sept.2029	660.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.182.502,97	1.0	7464.0	1510.0	01.Apr.2062	445.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.182.800,97	1.0	10212.0	277.0	06.Juni2028	575.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.177.841,45	1.0	5846.0	1448.0	18.Mai2051	300.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.176.839,26	1.0	6144.0	1499.0	01.Juni2050	280.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	1.176.449,96	1.0	6604.0	1428.0	30.März2051	350.0
UNP	UNION PACIFIC CORPORATION	Transport	1.172.776,80	1.0	9742.0	349.0	01.März2029	370.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.171.557,33	1.0	7669.0	1346.0	14.Juni2049	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.168.520,86	1.0	9240.0	411.0	01.Okt.2029	260.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.168.590,78	1.0	9898.0	389.0	10.Sept.2030	464.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.168.762,42	1.0	9581.0	296.0	01.Juli2028	375.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	1.166.938,33	1.0	8508.0	508.0	01.Sept.2030	125.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	1.165.500,96	1.0	8972.0	1096.0	01.März2044	550.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.151.866,04	1.0	10255.0	654.0	07.Dez.2033	600.0
INTC	INTEL CORPORATION	Technologie	1.151.924,60	1.0	5402.0	1554.0	12.Aug.2061	320.0
V	VISA INC	Technologie	1.151.290,02	1.0	8379.0	552.0	15.Feb.2031	110.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.151.313,19	1.0	7738.0	1069.0	15.Nov.2039	325.0
AEE	AMEREN CORPORATION	Elektro-	1.147.570,01	1.0	9294.0	504.0	15.Jan.2031	350.0
ENBCN	ENBRIDGE INC	Energie	1.145.321,93	1.0	9096.0	1159.0	01.Dez.2046	550.0
KVUE	KENVUE INC	Consumer Non-Cyclical	1.145.550,28	1.0	9385.0	1120.0	22.März2043	510.0
SO	GEORGIA POWER COMPANY	Elektro-	1.143.457,04	1.0	6543.0	1473.0	15.März2051	325.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.142.379,95	1.0	9099.0	414.0	24.Okt.2029	238.0
RELLN	RELX CAPITAL INC	Technologie	1.138.256,93	1.0	9248.0	456.0	22.Mai2030	300.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.138.875,33	1.0	9803.0	687.0	05.Dez.2033	438.0
RELLN	RELX CAPITAL INC	Technologie	1.137.450,44	1.0	9773.0	352.0	18.März2029	400.0
INTC	INTEL CORPORATION	Technologie	1.137.460,92	1.0	9001.0	637.0	15.Dez.2032	400.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	1.135.905,05	1.0	9290.0	596.0	04.Mai2032	388.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.134.767,66	1.0	8493.0	509.0	01.Okt.2030	170.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.133.729,19	1.0	10207.0	309.0	11.Sept.2028	525.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	1.132.396,55	1.0	8327.0	544.0	15.März2031	200.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.130.544,49	1.0	8400.0	1085.0	15.Nov.2041	438.0
XEL	XCEL ENERGY INC	Elektro-	1.127.989,51	1.0	9986.0	747.0	15.Apr.2035	560.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.124.192,61	1.0	9855.0	278.0	12.Apr.2028	438.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	1.124.777,95	1.0	9878.0	1776.0	01.Juli2111	560.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.119.967,50	1.0	10004.0	341.0	15.Feb.2029	500.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	1.115.999,76	1.0	8650.0	525.0	15.Jan.2031	215.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.116.334,44	1.0	5420.0	1842.0	01.Sept.2060	245.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.116.423,17	1.0	6124.0	1489.0	15.Jan.2051	295.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.113.235,16	1.0	6001.0	1536.0	10.Dez.2051	280.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.113.627,45	1.0	8752.0	1142.0	01.Dez.2045	530.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.112.690,10	1.0	9830.0	763.0	03.März2035	495.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.112.027,35	1.0	9575.0	461.0	15.Juli2030	370.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.109.802,62	1.0	8441.0	563.0	15.Juni2031	188.0
KEY	KEYCORP MTN	Bankwesen	1.105.372,80	1.0	8939.0	414.0	01.Okt.2029	255.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.101.158,34	1.0	10000.0	421.0	01.Feb.2030	485.0
ORAFP	ORANGE SA	Kommunikation	1.098.703,61	1.0	9580.0	1115.0	06.Feb.2044	550.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.092.095,07	1.0	6939.0	1193.0	15.Aug.2041	280.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.091.456,66	1.0	6668.0	1436.0	20.Mai2050	325.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.090.319,50	1.0	9120.0	407.0	04.Sept.2029	225.0
DE	DEERE & CO	Produktionsmittel	1.089.100,06	1.0	10179.0	1389.0	19.Jan.2055	570.0
HAL	HALLIBURTON COMPANY	Energie	1.087.068,16	1.0	9113.0	443.0	01.März2030	292.0
CRM	SALESFORCE INC	Technologie	1.084.303,40	1.0	5956.0	1692.0	15.Juli2061	305.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.083.111,88	1.0	8793.0	613.0	01.Feb.2032	230.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.079.146,32	1.0	6893.0	1207.0	21.Okt.2041	263.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.069.487,52	1.0	6902.0	1408.0	15.Nov.2049	340.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.069.697,72	1.0	9820.0	544.0	29.Jan.2032	600.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.066.349,62	1.0	7899.0	1303.0	15.Aug.2047	410.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.061.616,12	1.0	5558.0	1589.0	15.Mai2050	225.0
SW	SMURFIT WESTROCK FINANCING DAC 144A	Basic Industry	1.060.920,52	1.0	9892.0	731.0	15.Jan.2035	542.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.060.925,16	1.0	9598.0	743.0	11.Sept.2034	463.0
MMM	3M CO MTN	Produktionsmittel	1.060.943,27	1.0	7696.0	1344.0	14.Sept.2048	400.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.058.650,81	1.0	8711.0	1450.0	18.Sept.2054	470.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.057.136,43	1.0	8807.0	607.0	17.März2032	300.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.055.791,40	1.0	8551.0	505.0	01.Sept.2030	150.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	1.054.341,91	1.0	9996.0	434.0	15.März2030	440.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.053.245,01	1.0	7699.0	700.0	01.Feb.2033	188.0
DE	DEERE & CO	Produktionsmittel	1.046.223,22	1.0	8271.0	1147.0	09.Juni2042	390.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.041.497,96	1.0	8204.0	1404.0	01.Dez.2054	463.0
ECL	ECOLAB INC	Basic Industry	1.033.618,05	1.0	5907.0	1556.0	15.Dez.2051	270.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.033.095,82	1.0	5711.0	1632.0	01.Sept.2050	225.0
AMAT	APPLIED MATERIALS INC	Technologie	1.028.298,00	1.0	8723.0	477.0	01.Juni2030	175.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	1.024.612,58	1.0	8361.0	636.0	20.Apr.2032	175.0
LRCX	LAM RESEARCH CORPORATION	Technologie	1.021.691,97	1.0	6245.0	1493.0	15.Juni2050	288.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.020.929,36	1.0	6574.0	1433.0	15.Aug.2049	320.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.016.533,30	1.0	9862.0	384.0	06.Sept.2030	489.0
ADI	ANALOG DEVICES INC	Technologie	1.015.036,51	1.0	7036.0	1209.0	01.Okt.2041	280.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.013.756,72	1.0	6093.0	1510.0	15.Aug.2051	295.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	1.010.080,69	1.0	8216.0	1236.0	26.Sept.2048	500.0
UNP	UNION PACIFIC CORPORATION	Transport	1.008.145,59	1.0	6610.0	1664.0	05.Feb.2070	375.0
LDOS	LEIDOS INC	Technologie	1.007.152,58	1.0	10122.0	624.0	15.März2033	575.0
USB	US BANCORP	Bankwesen	1.005.464,78	1.0	9228.0	391.0	30.Juli2029	300.0
HUM	HUMANA INC	Versicherung	1.004.583,32	1.0	8350.0	1145.0	01.Okt.2044	495.0
PSX	PHILLIPS 66 CO	Energie	1.001.063,09	1.0	10089.0	510.0	15.Juni2031	525.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	996.130,69	1.0	8168.0	626.0	15.Feb.2032	175.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	995.025,28	1.0	10023.0	610.0	19.Apr.2034	541.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	994.180,90	1.0	8482.0	511.0	15.Okt.2030	188.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	987.684,53	1.0	5991.0	1489.0	15.Nov.2051	295.0
AMAT	APPLIED MATERIALS INC	Technologie	984.902,96	1.0	6110.0	1508.0	01.Juni2050	275.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	983.400,47	1.0	7965.0	1342.0	25.Feb.2050	435.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	982.499,17	1.0	10077.0	432.0	24.Apr.2031	516.0
FDX	FEDEX CORP	Transport	972.068,19	1.0	8617.0	546.0	15.Mai2031	240.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	963.236,98	1.0	9792.0	309.0	10.Sept.2028	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	956.718,90	1.0	10135.0	583.0	13.Sept.2033	567.0
LDOS	LEIDOS INC	Technologie	953.393,12	1.0	9604.0	437.0	15.Mai2030	438.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	940.569,76	1.0	6402.0	1504.0	28.Mai2051	300.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	939.952,55	1.0	10007.0	411.0	16.Dez.2029	462.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	934.937,08	1.0	9349.0	450.0	06.Apr.2030	313.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	930.756,43	1.0	7819.0	1375.0	15.März2049	395.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	930.083,45	1.0	10289.0	307.0	11.Sept.2028	565.0
KO	COCA-COLA CO	Consumer Non-Cyclical	924.010,23	1.0	5770.0	1750.0	01.Juni2060	275.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	916.123,02	1.0	9391.0	401.0	01.Okt.2029	335.0
CVECN	CENOVUS ENERGY INC	Energie	900.840,81	1.0	6463.0	1375.0	15.Feb.2052	375.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	896.766,77	1.0	9558.0	1027.0	17.Aug.2040	510.0
CVX	CHEVRON CORP	Energie	895.733,61	1.0	6596.0	1466.0	11.Mai2050	308.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	881.362,19	1.0	7507.0	1428.0	24.März2052	400.0
DELL	DELL INTERNATIONAL LLC	Technologie	880.244,46	1.0	9924.0	433.0	01.Apr.2030	500.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	877.525,30	1.0	9246.0	1408.0	15.Feb.2055	520.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	869.655,83	1.0	9872.0	404.0	15.Dez.2029	500.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	869.063,87	1.0	9723.0	415.0	15.Feb.2030	560.0
PARA	PARAMOUNT GLOBAL	Kommunikation	861.600,87	1.0	7129.0	1169.0	19.Mai2050	495.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	857.982,84	1.0	6241.0	1553.0	15.Mai2055	315.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	846.146,28	1.0	8993.0	465.0	22.Mai2030	238.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	842.845,39	1.0	6679.0	1422.0	18.Nov.2049	325.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	837.046,59	1.0	8641.0	494.0	15.Aug.2030	190.0
LDOS	LEIDOS INC	Technologie	819.979,20	1.0	8547.0	532.0	15.Feb.2031	230.0
GBP	GBP CASH	Cash und/oder Derivate	815.175,05	1.0	13233.0	0.0	nan	0.0
UNP	UNION PACIFIC CORPORATION	Transport	809.618,71	1.0	5656.0	1708.0	16.Sept.2062	297.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	806.672,35	1.0	6194.0	1498.0	15.Mai2050	280.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	802.514,66	1.0	7192.0	1159.0	22.Juni2047	470.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	801.767,41	1.0	8868.0	1134.0	08.Nov.2043	480.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	798.499,10	1.0	6686.0	1496.0	04.Feb.2061	400.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	797.696,87	1.0	7998.0	1171.0	15.Mai2043	395.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	796.848,22	1.0	7015.0	1192.0	17.Sept.2041	293.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	789.995,19	1.0	5280.0	1439.0	15.Nov.2050	275.0
STT	STATE STREET CORP	Bankwesen	790.245,01	1.0	9144.0	441.0	24.Jan.2030	240.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	766.430,04	1.0	6139.0	1589.0	09.Juli2060	338.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	762.393,54	1.0	5453.0	1525.0	01.Okt.2051	270.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	757.128,21	1.0	9393.0	1328.0	03.März2055	581.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	757.218,30	1.0	9991.0	378.0	01.Aug.2029	500.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	755.408,03	1.0	10201.0	346.0	13.Apr.2029	690.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	750.441,08	1.0	10051.0	406.0	15.Dez.2029	485.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	749.627,35	1.0	10131.0	355.0	06.Juni2030	572.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	733.357,42	1.0	9032.0	294.0	11.Juni2028	288.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	713.922,00	1.0	7449.0	1329.0	01.Okt.2049	419.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	705.899,99	1.0	7311.0	1419.0	06.Apr.2050	370.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	695.690,58	1.0	6206.0	1464.0	15.Mai2050	295.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	692.958,79	1.0	9855.0	348.0	15.März2029	505.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	686.957,28	1.0	10195.0	285.0	12.Juni2028	525.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	686.907,58	1.0	10554.0	645.0	15.Nov.2033	620.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	658.799,97	1.0	9714.0	307.0	01.Sept.2028	363.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	629.884,30	1.0	5890.0	1564.0	15.Sept.2051	270.0
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finanzunternehmen	627.137,08	1.0	9874.0	438.0	15.Juli2030	613.0
FDX	FEDEX CORP	Transport	627.625,40	1.0	8004.0	1156.0	15.Nov.2045	475.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	619.381,14	1.0	9738.0	748.0	01.Apr.2035	563.0
FDX	FEDEX CORP	Transport	612.815,61	1.0	8301.0	1216.0	15.Mai2050	525.0
FDX	FEDEX CORP	Transport	586.653,47	1.0	7550.0	1191.0	01.Apr.2046	455.0
FDX	FEDEX CORP	Transport	525.022,43	1.0	6789.0	1112.0	15.Mai2041	325.0
EUR	EUR CASH	Cash und/oder Derivate	517.501,62	1.0	11350.0	0.0	nan	0.0
HUM	HUMANA INC	Versicherung	491.837,09	1.0	9772.0	752.0	01.Mai2035	555.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	427.534,06	1.0	9369.0	453.0	01.Juni2030	350.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	412.825,29	0.0	10448.0	1043.0	15.Nov.2043	650.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	405.226,02	0.0	9248.0	296.0	28.Mai2028	175.0
APP	APPLOVIN CORP	Kommunikation	380.930,57	0.0	9970.0	400.0	01.Dez.2029	513.0
NI	NISOURCE INC	Erdgas	292.132,97	0.0	9705.0	1352.0	01.Apr.2055	585.0
PAYX	PAYCHEX INC	Technologie	290.377,63	0.0	10002.0	755.0	15.Apr.2035	560.0
RELLN	RELX CAPITAL INC	Technologie	249.086,99	0.0	9934.0	760.0	27.März2035	525.0
SISTRE	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	228.676,43	0.0	10098.0	339.0	11.März2029	650.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	202.853,50	0.0	10140.0	465.0	15.Aug.2030	513.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	170.353,27	0.0	10007.0	435.0	07.Apr.2030	495.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	143.541,90	0.0	9884.0	758.0	07.Apr.2035	540.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	107.831,66	0.0	10502.0	311.0	17.Nov.2028	675.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	101.468,13	0.0	9246.0	298.0	03.Juni2028	170.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	99.621,24	0.0	9849.0	267.0	20.Apr.2028	435.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	71.544,18	0.0	10198.0	269.0	01.Apr.2028	505.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	48.102,74	0.0	10026.0	268.0	15.Mai2028	495.0
AMD	XILINX INC	Technologie	45.358,65	0.0	8982.0	470.0	01.Juni2030	238.0
SEK	SEK CASH	Cash und/oder Derivate	20,73	0.0	1037.0	0.0	nan	0.0
CHF	CHF CASH	Cash und/oder Derivate	34,34	0.0	12196.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-28.543.528,86	-34.0	10000.0	0.0	nan	0.0