Below, a list of constituents for LQDA (iShares $ Corp Bond UCITS ETF) is shown. In total, LQDA consists of 2962 securities.

Note: The data shown here is as of date Okt. 15, 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	93.813.382,96	105.0	10009.0	12.0	nan	397.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	19.895.890,61	22.0	9494.0	1215.0	01.Feb.2046	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	15.357.035,09	17.0	9019.0	1250.0	25.März2048	505.0
TMUS	T-MOBILE USA INC	Kommunikation	13.966.007,90	16.0	9854.0	395.0	15.Apr.2030	388.0
BA	BOEING CO	Produktionsmittel	13.780.839,05	15.0	10059.0	1240.0	01.Mai2050	580.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	13.140.243,84	15.0	9974.0	792.0	01.Feb.2036	470.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	12.906.815,53	14.0	10184.0	616.0	19.Mai2033	475.0
T	AT&T INC	Kommunikation	12.436.907,13	14.0	7001.0	1509.0	15.Sept.2053	350.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	12.395.874,12	14.0	9787.0	1361.0	19.Mai2053	530.0
T	AT&T INC	Kommunikation	12.349.720,33	14.0	6965.0	1540.0	15.Sept.2055	355.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	12.292.082,37	14.0	9476.0	909.0	25.März2038	478.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	12.167.671,02	14.0	9694.0	371.0	21.Nov.2029	320.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	12.062.271,07	13.0	10197.0	559.0	25.Juli2033	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	11.786.198,97	13.0	10500.0	645.0	23.Jan.2035	547.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	11.511.564,73	13.0	9416.0	1260.0	04.Apr.2051	501.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	11.485.218,63	13.0	11267.0	839.0	01.Okt.2037	675.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	11.383.616,53	13.0	8542.0	1356.0	21.Nov.2049	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	11.328.553,26	13.0	10399.0	595.0	25.Apr.2034	529.0
MSFT	MICROSOFT CORPORATION	Technologie	11.204.241,79	13.0	6887.0	1593.0	17.März2052	292.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	11.160.545,69	12.0	10271.0	557.0	22.Juli2033	501.0
T	AT&T INC	Kommunikation	10.943.658,84	12.0	8562.0	708.0	01.Dez.2033	255.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	10.468.908,45	12.0	10544.0	613.0	25.Juli2034	556.0
T	AT&T INC	Kommunikation	10.359.569,56	12.0	7229.0	1526.0	01.Dez.2057	380.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	10.334.762,84	12.0	8240.0	1311.0	20.März2051	408.0
JPM	JPMORGAN CHASE & CO	Bankwesen	10.245.578,25	11.0	10476.0	606.0	01.Juni2034	535.0
BA	BOEING CO	Produktionsmittel	10.230.258,29	11.0	10299.0	385.0	01.Mai2030	515.0
T	AT&T INC	Kommunikation	10.196.709,65	11.0	6947.0	1587.0	15.Sept.2059	365.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	9.851.839,60	11.0	9212.0	557.0	24.Feb.2033	310.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	9.820.690,33	11.0	10267.0	1265.0	23.Jan.2049	555.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.792.760,32	11.0	9359.0	555.0	02.März2033	335.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.765.346,45	11.0	10527.0	705.0	24.Jan.2036	551.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.687.176,52	11.0	10354.0	390.0	23.Apr.2031	515.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.675.368,20	11.0	9166.0	555.0	04.Feb.2033	297.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	9.506.545,79	11.0	8960.0	520.0	21.Juli2032	238.0
AMGN	AMGEN INC	Consumer Non-Cyclical	9.477.307,35	11.0	10119.0	1349.0	02.März2053	565.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.440.326,69	11.0	9181.0	554.0	25.Jan.2033	296.0
MS	MORGAN STANLEY MTN	Bankwesen	9.365.247,86	10.0	10533.0	700.0	18.Jan.2036	559.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.203.691,85	10.0	9173.0	493.0	22.Apr.2032	269.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	9.198.870,32	10.0	9629.0	1500.0	19.Mai2063	534.0
AMGN	AMGEN INC	Consumer Non-Cyclical	9.187.392,20	10.0	10433.0	600.0	02.März2033	525.0
CMCSA	COMCAST CORPORATION 144A	Kommunikation	9.057.845,17	10.0	10063.0	842.0	15.Jan.2037	517.0
MSFT	MICROSOFT CORPORATION	Technologie	9.056.275,69	10.0	6415.0	1571.0	01.Juni2050	252.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	8.966.685,82	10.0	9253.0	553.0	30.Jan.2032	330.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.871.529,85	10.0	9484.0	366.0	15.Okt.2030	274.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.860.198,51	10.0	10019.0	541.0	27.Apr.2033	457.0
MS	MORGAN STANLEY MTN	Bankwesen	8.840.462,21	10.0	8887.0	523.0	21.Juli2032	224.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.807.196,72	10.0	7439.0	1075.0	19.Juni2041	268.0
C	CITIGROUP INC	Bankwesen	8.702.743,07	10.0	10026.0	397.0	31.März2031	441.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.691.615,90	10.0	10234.0	559.0	25.Juli2033	491.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	8.661.749,90	10.0	9879.0	325.0	22.Mai2030	397.0
BA	BOEING CO	Produktionsmittel	8.656.473,14	10.0	10086.0	1393.0	01.Mai2060	593.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.589.702,81	10.0	10444.0	1317.0	28.Jan.2056	573.0
BAC	BANK OF AMERICA CORP	Bankwesen	8.560.526,05	10.0	8934.0	522.0	21.Juli2032	230.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.505.558,50	10.0	9026.0	541.0	08.Nov.2032	254.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.476.994,00	9.0	10435.0	593.0	24.Apr.2034	539.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	8.466.267,09	9.0	9116.0	499.0	24.Mai2032	280.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.413.431,64	9.0	8980.0	443.0	23.Juli2031	190.0
C	CITIGROUP INC	Bankwesen	8.383.826,73	9.0	9067.0	497.0	01.Mai2032	256.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.357.438,40	9.0	10764.0	623.0	15.Sept.2034	587.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	8.338.498,34	9.0	8804.0	582.0	15.März2032	236.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	8.291.265,49	9.0	9000.0	1013.0	21.Nov.2039	405.0
MS	MORGAN STANLEY MTN	Bankwesen	8.261.566,53	9.0	10360.0	595.0	21.Apr.2034	525.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.257.301,21	9.0	10490.0	644.0	23.Jan.2035	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.238.328,42	9.0	8883.0	489.0	04.Feb.2032	195.0
C	CITIGROUP INC	Bankwesen	8.228.147,53	9.0	9233.0	420.0	03.Juni2031	257.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.180.453,60	9.0	10145.0	693.0	22.Okt.2035	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.136.125,32	9.0	10367.0	390.0	23.Apr.2031	522.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.096.135,51	9.0	10387.0	696.0	22.Juli2035	529.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.082.615,58	9.0	9345.0	398.0	11.Feb.2031	257.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.026.960,60	9.0	9148.0	502.0	22.Apr.2032	258.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	7.918.630,73	9.0	9539.0	562.0	17.März2033	379.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.890.156,41	9.0	8927.0	462.0	24.Okt.2031	192.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.870.034,72	9.0	10346.0	676.0	23.Juli2035	533.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.853.783,69	9.0	10275.0	697.0	03.Dez.2035	521.0
AAPL	APPLE INC	Technologie	7.840.787,05	9.0	9462.0	1246.0	23.Feb.2046	465.0
CMCSA	COMCAST CORPORATION	Kommunikation	7.805.199,25	9.0	6003.0	1600.0	01.Nov.2056	294.0
ORCL	ORACLE CORPORATION	Technologie	7.803.205,07	9.0	10039.0	1142.0	26.Sept.2045	588.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	7.776.087,99	9.0	8398.0	1341.0	26.Okt.2049	425.0
BA	BOEING CO	Produktionsmittel	7.738.216,77	9.0	10301.0	953.0	01.Mai2040	571.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.736.855,53	9.0	9142.0	497.0	21.März2031	255.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	7.729.639,11	9.0	9963.0	1059.0	23.Okt.2045	648.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.677.632,35	9.0	9311.0	417.0	29.Apr.2031	259.0
C	CITIGROUP INC	Bankwesen	7.677.856,03	9.0	9167.0	550.0	25.Jan.2033	306.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	7.622.963,74	9.0	9714.0	1240.0	30.Nov.2046	490.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.600.053,71	8.0	10216.0	1088.0	19.Nov.2045	556.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.583.283,49	8.0	8871.0	486.0	27.Jan.2032	199.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.580.739,29	8.0	9122.0	494.0	22.Apr.2032	262.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.572.153,82	8.0	10496.0	704.0	28.Jan.2036	554.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.556.208,84	8.0	10506.0	714.0	09.Mai2036	546.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	7.499.615,20	8.0	9760.0	1101.0	19.Mai2043	511.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.497.251,21	8.0	10607.0	709.0	22.Apr.2036	557.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.489.038,37	8.0	9304.0	401.0	13.Feb.2031	250.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	7.433.327,80	8.0	8854.0	1292.0	25.Apr.2053	461.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.429.690,11	8.0	10285.0	336.0	23.Juli2030	505.0
ORCL	ORACLE CORPORATION	Technologie	7.429.698,52	8.0	11124.0	1226.0	09.Nov.2052	690.0
MS	MORGAN STANLEY MTN	Bankwesen	7.408.053,40	8.0	10353.0	676.0	19.Juli2035	532.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.404.427,18	8.0	9513.0	369.0	30.Okt.2030	288.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.404.753,63	8.0	9303.0	917.0	22.Aug.2037	388.0
DIS	WALT DISNEY CO	Kommunikation	7.365.899,15	8.0	9366.0	480.0	13.Jan.2031	265.0
MS	MORGAN STANLEY MTN	Bankwesen	7.355.019,92	8.0	8775.0	499.0	13.Feb.2032	179.0
CMCSA	COMCAST CORPORATION	Kommunikation	7.335.059,12	8.0	6223.0	1508.0	01.Nov.2051	289.0
MS	MORGAN STANLEY MTN	Bankwesen	7.328.446,38	8.0	9390.0	393.0	22.Jan.2031	270.0
AVGO	BROADCOM INC 144A	Technologie	7.323.707,45	8.0	8740.0	827.0	15.Nov.2035	314.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.314.394,02	8.0	8525.0	1330.0	22.Aug.2047	405.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	7.286.848,75	8.0	9145.0	1159.0	20.Juli2045	513.0
MS	MORGAN STANLEY MTN	Bankwesen	7.246.077,87	8.0	10204.0	1318.0	19.Nov.2055	552.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.242.519,87	8.0	10707.0	645.0	25.Apr.2035	585.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.236.924,03	8.0	8275.0	1257.0	15.Nov.2048	396.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	7.211.238,96	8.0	11348.0	866.0	15.Mai2038	638.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.198.119,73	8.0	10119.0	689.0	23.Okt.2035	502.0
WFC	WELLS FARGO & COMPANY	Bankwesen	7.185.183,79	8.0	11142.0	606.0	23.Okt.2034	649.0
PFE	PFIZER INC	Consumer Non-Cyclical	7.183.619,60	8.0	12114.0	897.0	15.März2039	720.0
MS	MORGAN STANLEY MTN	Bankwesen	7.173.070,44	8.0	10466.0	615.0	21.Juli2034	542.0
MS	MORGAN STANLEY MTN	Bankwesen	7.170.421,70	8.0	10086.0	297.0	23.Jan.2030	443.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.141.550,07	8.0	9044.0	511.0	12.Mai2031	210.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	7.115.070,46	8.0	10238.0	398.0	19.Mai2030	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.101.213,21	8.0	10476.0	308.0	22.Apr.2030	558.0
MS	MORGAN STANLEY	Bankwesen	7.099.389,99	8.0	10466.0	644.0	18.Jan.2035	547.0
META	META PLATFORMS INC	Kommunikation	7.044.289,11	8.0	9768.0	586.0	15.Aug.2032	385.0
MS	MORGAN STANLEY	Bankwesen	7.043.268,67	8.0	10368.0	388.0	17.Apr.2031	519.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.951.118,40	8.0	10082.0	1406.0	15.März2054	540.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.950.000,36	8.0	9961.0	304.0	07.Feb.2030	397.0
MS	MORGAN STANLEY MTN	Bankwesen	6.899.517,72	8.0	10703.0	644.0	19.Apr.2035	583.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	6.896.872,24	8.0	11836.0	384.0	15.Juni2030	875.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.890.447,38	8.0	10497.0	310.0	25.Apr.2030	573.0
C	CITIGROUP INC	Bankwesen	6.883.192,27	8.0	10091.0	353.0	19.Sept.2030	454.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.869.970,05	8.0	10468.0	702.0	23.Apr.2036	561.0
MS	MORGAN STANLEY MTN	Bankwesen	6.870.028,09	8.0	10609.0	704.0	17.Apr.2036	566.0
META	META PLATFORMS INC	Kommunikation	6.854.313,18	8.0	9932.0	1399.0	15.Aug.2054	540.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.846.586,16	8.0	9887.0	746.0	14.Mai2035	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.815.586,49	8.0	7377.0	1463.0	22.März2051	355.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	6.802.547,24	8.0	10163.0	604.0	13.Feb.2033	481.0
V	VISA INC	Technologie	6.796.295,86	8.0	8900.0	1245.0	14.Dez.2045	430.0
CNC	CENTENE CORPORATION	Versicherung	6.795.321,69	8.0	9738.0	315.0	15.Dez.2029	463.0
MS	MORGAN STANLEY MTN	Bankwesen	6.785.407,57	8.0	8793.0	506.0	28.Apr.2032	193.0
WMT	WALMART INC	Zyklische Konsumgüter	6.706.310,39	7.0	8895.0	551.0	22.Sept.2031	180.0
C	CITIGROUP INC	Bankwesen	6.684.430,98	7.0	9339.0	399.0	29.Jan.2031	267.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	6.676.948,28	7.0	12364.0	412.0	15.Dez.2030	963.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.673.572,95	7.0	7834.0	1037.0	30.Apr.2041	307.0
ORCL	ORACLE CORPORATION	Technologie	6.663.781,00	7.0	9243.0	493.0	25.März2031	288.0
AVGO	BROADCOM INC	Technologie	6.662.589,37	7.0	9949.0	589.0	15.Nov.2032	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.659.282,94	7.0	10423.0	648.0	23.Jan.2035	534.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.650.042,67	7.0	7241.0	1370.0	22.Apr.2052	333.0
AVGO	BROADCOM INC 144A	Technologie	6.622.656,74	7.0	9201.0	707.0	15.Apr.2034	347.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.577.563,60	7.0	9860.0	321.0	06.Mai2030	370.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	6.571.440,54	7.0	10366.0	376.0	24.Jan.2031	516.0
BAC	BANK OF AMERICA CORP	Bankwesen	6.553.595,85	7.0	8014.0	1074.0	22.Apr.2042	331.0
MS	MORGAN STANLEY MTN	Bankwesen	6.549.647,61	7.0	10152.0	353.0	18.Okt.2030	465.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	6.527.379,88	7.0	10325.0	393.0	13.Mai2031	524.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	6.527.397,91	7.0	10977.0	815.0	16.Dez.2036	588.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.521.877,65	7.0	9030.0	878.0	31.Okt.2038	402.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	6.516.859,69	7.0	8902.0	560.0	10.Dez.2031	215.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.505.525,20	7.0	11107.0	1028.0	09.März2044	633.0
ORCL	ORACLE CORPORATION	Technologie	6.477.007,14	7.0	7035.0	1402.0	01.Apr.2050	360.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.468.609,66	7.0	10036.0	757.0	15.Sept.2036	489.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.467.120,23	7.0	9029.0	534.0	20.Okt.2032	257.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	6.451.263,94	7.0	10086.0	1379.0	22.Feb.2054	555.0
MS	MORGAN STANLEY MTN	Bankwesen	6.449.110,41	7.0	10472.0	307.0	18.Apr.2030	566.0
XOM	EXXON MOBIL CORP	Energie	6.427.395,99	7.0	8548.0	1272.0	01.März2046	411.0
AVGO	BROADCOM INC	Technologie	6.400.993,27	7.0	10402.0	749.0	15.Juli2035	520.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.384.342,20	7.0	9043.0	533.0	21.Okt.2032	265.0
FI	FISERV INC	Technologie	6.377.790,92	7.0	10554.0	624.0	21.Aug.2033	563.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.366.118,92	7.0	9691.0	713.0	01.Nov.2034	440.0
AMGN	AMGEN INC	Consumer Non-Cyclical	6.356.832,39	7.0	8869.0	1359.0	15.Juni2051	466.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.350.883,10	7.0	10071.0	542.0	26.Apr.2033	459.0
WFC	WELLS FARGO & COMPANY	Bankwesen	6.346.367,02	7.0	10614.0	264.0	23.Okt.2029	630.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.344.958,73	7.0	7985.0	1124.0	22.März2041	340.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.330.799,32	7.0	8387.0	1337.0	15.Mai2049	425.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.314.342,03	7.0	8964.0	1238.0	14.Mai2046	445.0
ORAFP	ORANGE SA	Kommunikation	6.293.355,29	7.0	12177.0	437.0	01.März2031	850.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.293.467,29	7.0	9965.0	365.0	03.Dez.2029	402.0
AMGN	AMGEN INC	Consumer Non-Cyclical	6.292.681,59	7.0	10050.0	1482.0	02.März2063	575.0
META	META PLATFORMS INC	Kommunikation	6.288.789,96	7.0	9987.0	1527.0	15.Aug.2064	555.0
BAC	BANK OF AMERICA CORP	Bankwesen	6.275.997,16	7.0	9669.0	347.0	23.Juli2030	319.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.266.564,67	7.0	9945.0	746.0	15.März2035	455.0
BA	BOEING CO	Produktionsmittel	6.262.346,45	7.0	11494.0	1276.0	01.Mai2054	686.0
ORCL	ORACLE CORPORATION	Technologie	6.254.018,13	7.0	7817.0	1257.0	15.Juli2046	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.250.786,25	7.0	11077.0	991.0	01.Feb.2041	625.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	6.249.221,97	7.0	10089.0	1368.0	15.Juli2054	563.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.236.789,24	7.0	7266.0	1145.0	20.Nov.2040	265.0
MS	MORGAN STANLEY	Bankwesen	6.217.735,28	7.0	9036.0	950.0	22.Juli2038	397.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.210.861,89	7.0	10363.0	675.0	15.März2034	505.0
T	AT&T INC	Kommunikation	6.204.517,96	7.0	10056.0	382.0	15.Feb.2030	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.184.161,94	7.0	10719.0	648.0	22.Apr.2035	577.0
ORCL	ORACLE CORPORATION	Technologie	6.182.999,15	7.0	10065.0	600.0	06.Feb.2033	490.0
AAPL	APPLE INC	Technologie	6.175.693,81	7.0	8647.0	1185.0	04.Mai2043	385.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	6.167.525,74	7.0	10204.0	418.0	18.Juli2031	473.0
AVGO	BROADCOM INC 144A	Technologie	6.166.185,24	7.0	9164.0	490.0	15.Feb.2031	245.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	6.158.539,50	7.0	9147.0	1104.0	01.Juni2042	450.0
FI	FISERV INC	Technologie	6.140.469,27	7.0	9758.0	336.0	01.Juli2029	350.0
CI	CIGNA GROUP	Consumer Non-Cyclical	6.117.528,83	7.0	9044.0	498.0	15.März2031	238.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	6.106.736,43	7.0	11410.0	897.0	15.Dez.2038	638.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.103.559,80	7.0	9833.0	329.0	15.Mai2029	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.102.008,54	7.0	11432.0	866.0	15.Mai2038	640.0
AMGN	AMGEN INC	Consumer Non-Cyclical	6.094.612,76	7.0	10247.0	1086.0	02.März2043	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.091.077,97	7.0	10298.0	337.0	22.Juli2030	500.0
C	CITIGROUP INC	Bankwesen	6.073.023,02	7.0	10285.0	302.0	13.Feb.2030	517.0
C	CITIGROUP INC	Bankwesen	6.068.712,28	7.0	8940.0	537.0	03.Nov.2032	252.0
MS	MORGAN STANLEY MTN	Bankwesen	6.068.122,68	7.0	10280.0	336.0	19.Juli2030	504.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.063.215,90	7.0	10602.0	650.0	04.März2035	572.0
T	AT&T INC	Kommunikation	6.052.107,96	7.0	9716.0	745.0	15.Mai2035	450.0
C	CITIGROUP INC	Bankwesen	6.009.893,13	7.0	10153.0	542.0	24.Mai2033	491.0
MS	MORGAN STANLEY MTN	Bankwesen	6.008.588,46	7.0	10366.0	374.0	15.Jan.2031	523.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.987.057,16	7.0	10378.0	376.0	24.Jan.2031	524.0
MS	MORGAN STANLEY MTN	Bankwesen	5.962.076,98	7.0	8974.0	535.0	20.Okt.2032	251.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	5.947.402,01	7.0	9096.0	1209.0	08.März2047	521.0
SANTAN	BANCO SANTANDER SA	Bankwesen	5.947.177,23	7.0	9669.0	417.0	28.Mai2030	349.0
TMUS	T-MOBILE USA INC	Kommunikation	5.939.492,07	7.0	10268.0	625.0	15.Juli2033	505.0
C	CITIGROUP INC	Bankwesen	5.939.145,99	7.0	9920.0	314.0	20.März2030	398.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	5.937.613,96	7.0	8669.0	1284.0	01.Juli2050	495.0
CI	CIGNA GROUP	Consumer Non-Cyclical	5.936.111,84	7.0	9125.0	1276.0	15.Dez.2048	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.934.080,55	7.0	11071.0	612.0	23.Okt.2034	625.0
BA	BOEING CO	Produktionsmittel	5.932.627,55	7.0	11113.0	639.0	01.Mai2034	653.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	5.888.198,64	7.0	9951.0	401.0	01.Juli2030	455.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.879.209,35	7.0	9170.0	1233.0	21.Aug.2046	486.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.875.901,20	7.0	9326.0	1193.0	14.Mai2045	470.0
HCA	HCA INC	Consumer Non-Cyclical	5.873.302,91	7.0	9602.0	434.0	01.Sept.2030	350.0
AVGO	BROADCOM INC 144A	Technologie	5.850.886,36	7.0	8623.0	890.0	15.Nov.2036	319.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	5.825.000,00	7.0	10000.0	441.0	21.Okt.2031	460.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.825.000,00	7.0	10000.0	753.0	21.Okt.2036	517.0
AVGO	BROADCOM INC 144A	Technologie	5.822.084,35	7.0	10066.0	854.0	15.Mai2037	493.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	5.818.640,06	6.0	9432.0	394.0	15.Jan.2030	275.0
TMUS	T-MOBILE USA INC	Kommunikation	5.802.328,53	6.0	6937.0	1472.0	15.Okt.2052	340.0
CSCO	CISCO SYSTEMS INC	Technologie	5.800.739,71	6.0	10405.0	461.0	26.Feb.2031	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.766.379,60	6.0	10527.0	706.0	24.Jan.2036	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.762.360,37	6.0	7131.0	1621.0	22.März2061	370.0
T	AT&T INC	Kommunikation	5.751.097,90	6.0	10367.0	745.0	15.Aug.2035	538.0
ORCL	ORACLE CORPORATION	Technologie	5.741.808,77	6.0	10041.0	582.0	26.Sept.2032	480.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.736.517,11	6.0	8788.0	466.0	18.Sept.2030	150.0
ORCL	ORACLE CORPORATION	Technologie	5.734.123,04	6.0	9959.0	1441.0	26.Sept.2065	610.0
T	AT&T INC	Kommunikation	5.733.266,06	6.0	7334.0	1424.0	01.Juni2051	365.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	5.727.616,03	6.0	11369.0	756.0	20.Juni2036	704.0
SNPS	SYNOPSYS INC	Technologie	5.725.771,83	6.0	10224.0	740.0	01.Apr.2035	515.0
CSCO	CISCO SYSTEMS INC	Technologie	5.724.621,52	6.0	10398.0	671.0	26.Feb.2034	505.0
BACR	BARCLAYS PLC	Bankwesen	5.716.401,65	6.0	10185.0	683.0	10.Sept.2035	534.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.707.906,93	6.0	7031.0	1512.0	12.Mai2051	310.0
MS	MORGAN STANLEY MTN	Bankwesen	5.701.415,50	6.0	11237.0	607.0	01.Nov.2034	663.0
AVGO	BROADCOM INC 144A	Technologie	5.701.860,29	6.0	8313.0	1114.0	15.Feb.2041	350.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.693.143,33	6.0	10186.0	503.0	21.Okt.2032	481.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	5.683.103,99	6.0	11530.0	850.0	15.Sept.2037	645.0
ORCL	ORACLE CORPORATION	Technologie	5.671.907,12	6.0	10863.0	553.0	09.Nov.2032	625.0
T	AT&T INC	Kommunikation	5.670.401,77	6.0	9223.0	506.0	01.Juni2031	275.0
WFC	WELLS FARGO & CO	Bankwesen	5.660.934,80	6.0	10106.0	1110.0	15.Jan.2044	561.0
META	META PLATFORMS INC	Kommunikation	5.659.984,19	6.0	10201.0	1343.0	15.Mai2053	560.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.656.733,71	6.0	10299.0	399.0	31.März2030	495.0
AVGO	BROADCOM INC	Technologie	5.649.718,15	6.0	10353.0	332.0	12.Juli2029	505.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	5.644.148,62	6.0	10523.0	634.0	05.Jan.2035	568.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.630.138,60	6.0	10346.0	1106.0	29.Nov.2045	553.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.627.581,48	6.0	8494.0	1557.0	22.Aug.2057	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.610.598,92	6.0	10277.0	296.0	23.Jan.2030	501.0
XOM	EXXON MOBIL CORP	Energie	5.587.215,21	6.0	7420.0	1458.0	15.Apr.2051	345.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.581.920,11	6.0	10165.0	354.0	22.Okt.2030	460.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.575.665,06	6.0	10580.0	266.0	23.Okt.2029	609.0
BACR	BARCLAYS PLC	Bankwesen	5.570.880,22	6.0	10502.0	702.0	25.Feb.2036	579.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.567.271,38	6.0	9081.0	536.0	22.Nov.2032	287.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	5.566.039,76	6.0	10353.0	376.0	28.Jan.2031	521.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.560.753,03	6.0	9900.0	649.0	10.Aug.2033	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.559.504,39	6.0	9727.0	567.0	13.Apr.2032	360.0
AAPL	APPLE INC	Technologie	5.549.292,02	6.0	8920.0	499.0	08.Feb.2031	165.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.547.881,59	6.0	10140.0	394.0	24.März2031	449.0
C	CITIGROUP INC	Bankwesen	5.544.608,84	6.0	10293.0	720.0	27.März2036	533.0
USB	US BANCORP MTN	Bankwesen	5.530.833,52	6.0	10601.0	641.0	23.Jan.2035	568.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.529.422,48	6.0	10160.0	327.0	14.Juni2030	457.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	5.528.034,37	6.0	12239.0	507.0	15.März2032	875.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	5.513.196,78	6.0	9974.0	1131.0	15.Aug.2045	585.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.484.275,00	6.0	11033.0	547.0	18.Okt.2033	634.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	5.480.743,90	6.0	9796.0	413.0	01.Juni2030	350.0
MPLX	MPLX LP	Energie	5.470.164,25	6.0	10226.0	667.0	01.Juni2034	550.0
AMGN	AMGEN INC	Consumer Non-Cyclical	5.464.217,18	6.0	10407.0	381.0	02.März2030	525.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.456.238,67	6.0	10336.0	295.0	23.Jan.2030	520.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	5.448.987,10	6.0	10367.0	711.0	03.März2036	545.0
C	CITIGROUP INC	Bankwesen	5.445.129,73	6.0	10428.0	664.0	11.Juni2035	545.0
ORCL	ORACLE CORPORATION	Technologie	5.444.342,86	6.0	7420.0	1392.0	25.März2051	395.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	5.441.375,78	6.0	9240.0	571.0	15.März2032	295.0
DIS	WALT DISNEY CO	Kommunikation	5.434.382,51	6.0	7633.0	1453.0	13.Jan.2051	360.0
TMUS	T-MOBILE USA INC	Kommunikation	5.433.019,57	6.0	9142.0	488.0	15.Feb.2031	255.0
DD	DUPONT DE NEMOURS INC	Basic Industry	5.430.798,84	6.0	10404.0	1269.0	15.Nov.2048	542.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	5.429.613,77	6.0	10447.0	666.0	22.Feb.2034	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.411.820,61	6.0	10113.0	286.0	05.Dez.2029	445.0
PEP	PEPSICO INC	Consumer Non-Cyclical	5.381.693,63	6.0	10231.0	337.0	17.Juli2029	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.353.143,76	6.0	6198.0	1607.0	30.Okt.2056	299.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.350.478,90	6.0	5778.0	1669.0	01.Nov.2063	299.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	5.350.751,14	6.0	10235.0	399.0	07.Mai2031	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	5.331.342,99	6.0	10516.0	595.0	15.Feb.2033	535.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	5.296.714,13	6.0	10400.0	662.0	13.Feb.2034	525.0
MS	MORGAN STANLEY	Bankwesen	5.295.589,52	6.0	8868.0	1285.0	22.Jan.2047	438.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	5.272.362,31	6.0	9800.0	343.0	26.Juli2029	340.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	5.266.050,98	6.0	9320.0	1231.0	01.März2046	475.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	5.263.178,69	6.0	10504.0	665.0	23.März2034	560.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	5.251.936,13	6.0	10378.0	378.0	15.Feb.2030	513.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	5.229.933,27	6.0	10373.0	1232.0	14.Feb.2049	595.0
C	CITIGROUP INC	Bankwesen	5.215.047,28	6.0	9514.0	369.0	05.Nov.2030	298.0
INTC	INTEL CORPORATION	Technologie	5.211.293,29	6.0	10268.0	596.0	10.Feb.2033	520.0
CNC	CENTENE CORPORATION	Versicherung	5.208.588,35	6.0	8971.0	449.0	15.Okt.2030	300.0
ORCL	ORACLE CORPORATION	Technologie	5.204.160,76	6.0	6863.0	1534.0	01.Apr.2060	385.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	5.188.539,72	6.0	8271.0	1303.0	15.Okt.2047	403.0
MSFT	MICROSOFT CORPORATION	Technologie	5.186.880,91	6.0	9221.0	870.0	08.Aug.2036	345.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.185.582,15	6.0	10394.0	466.0	15.März2031	495.0
ORCL	ORACLE CORPORATION	Technologie	5.182.811,37	6.0	9447.0	410.0	01.Apr.2030	295.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.179.195,48	6.0	9320.0	410.0	22.Apr.2031	252.0
MS	MORGAN STANLEY MTN	Bankwesen	5.178.503,17	6.0	10647.0	268.0	01.Nov.2029	641.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	5.161.515,07	6.0	10513.0	713.0	23.Okt.2035	638.0
CSCO	CISCO SYSTEMS INC	Technologie	5.160.909,25	6.0	10551.0	977.0	15.Jan.2040	550.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	5.147.721,40	6.0	10197.0	588.0	26.Jan.2034	512.0
MSFT	MICROSOFT CORPORATION	Technologie	5.146.054,53	6.0	6086.0	1787.0	01.Juni2060	267.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	5.146.696,87	6.0	10398.0	703.0	17.Nov.2034	523.0
C	CITIGROUP INC	Bankwesen	5.135.864,86	6.0	9029.0	1304.0	23.Juli2048	465.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.128.988,39	6.0	9413.0	849.0	24.Apr.2038	424.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.118.876,85	6.0	10271.0	308.0	15.März2029	480.0
T	AT&T INC	Kommunikation	5.102.281,76	6.0	8071.0	1113.0	01.Juni2041	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	5.100.766,13	6.0	10131.0	1494.0	15.Juli2064	575.0
C	CITIGROUP INC	Bankwesen	5.092.446,73	6.0	10961.0	556.0	17.Nov.2033	627.0
WSTP	WESTPAC BANKING CORP	Bankwesen	5.074.758,15	6.0	10148.0	419.0	01.Juli2030	435.0
META	META PLATFORMS INC	Kommunikation	5.069.956,05	6.0	10185.0	707.0	15.Aug.2034	475.0
MS	MORGAN STANLEY	Bankwesen	5.069.245,12	6.0	10304.0	294.0	16.Jan.2030	517.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.058.861,38	6.0	11378.0	600.0	20.Okt.2034	688.0
ORCL	ORACLE CORPORATION	Technologie	5.052.257,28	6.0	10309.0	744.0	03.Aug.2035	550.0
ORCL	ORACLE CORPORATION	Technologie	5.050.144,15	6.0	9854.0	989.0	15.Juli2040	538.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	5.044.910,15	6.0	8458.0	1229.0	01.Juni2046	438.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	5.044.815,63	6.0	10454.0	925.0	23.Jan.2039	545.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	5.027.042,83	6.0	10557.0	706.0	24.Apr.2036	562.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	5.017.229,38	6.0	9702.0	1150.0	30.Sept.2043	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.013.184,83	6.0	8873.0	472.0	19.Nov.2031	176.0
ORCL	ORACLE CORPORATION	Technologie	5.005.761,43	6.0	8079.0	1062.0	01.Apr.2040	360.0
AVGO	BROADCOM INC 144A	Technologie	4.997.075,96	6.0	9312.0	636.0	15.Apr.2033	342.0
DD	DUPONT DE NEMOURS INC 144A	Basic Industry	4.995.942,69	6.0	10217.0	267.0	15.Nov.2028	472.0
ORCL	ORACLE CORPORATION	Technologie	4.993.960,99	6.0	9789.0	717.0	27.Sept.2034	470.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	4.983.955,13	6.0	8688.0	557.0	12.Feb.2032	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.984.765,65	6.0	9605.0	349.0	16.Juli2029	304.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.981.614,49	6.0	8271.0	1242.0	01.Mai2045	390.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.964.936,99	6.0	8677.0	1143.0	01.Mai2047	538.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	4.961.290,23	6.0	10280.0	557.0	15.Juli2032	500.0
PFE	WYETH LLC	Consumer Non-Cyclical	4.949.991,70	6.0	10957.0	839.0	01.Apr.2037	595.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	4.950.512,33	6.0	10493.0	664.0	01.Juni2034	570.0
SNPS	SYNOPSYS INC	Technologie	4.948.122,29	6.0	10213.0	1395.0	01.Apr.2055	570.0
MS	MORGAN STANLEY	Bankwesen	4.942.416,62	6.0	11312.0	1042.0	24.Juli2042	638.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.933.740,09	6.0	8606.0	1275.0	15.März2050	433.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.927.416,40	6.0	9748.0	1077.0	15.Jan.2042	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.924.933,11	6.0	8793.0	492.0	20.Jan.2031	175.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	4.922.943,09	5.0	9986.0	698.0	15.Okt.2034	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.918.760,83	5.0	9096.0	441.0	08.Juli2030	213.0
AAPL	APPLE INC	Technologie	4.919.155,75	5.0	9431.0	367.0	11.Sept.2029	220.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	4.904.066,35	5.0	10098.0	353.0	15.Okt.2029	455.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.900.425,06	5.0	10224.0	737.0	02.Apr.2035	525.0
BACR	BARCLAYS PLC	Bankwesen	4.898.753,92	5.0	11521.0	536.0	02.Nov.2033	744.0
TMUS	T-MOBILE USA INC	Kommunikation	4.896.309,26	5.0	8475.0	1317.0	15.Apr.2050	450.0
INTC	INTEL CORPORATION	Technologie	4.868.250,21	5.0	9331.0	378.0	15.Nov.2029	245.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	4.863.131,25	5.0	9858.0	345.0	15.Aug.2029	380.0
USB	US BANCORP MTN	Bankwesen	4.858.455,81	5.0	10100.0	595.0	01.Feb.2034	484.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	4.857.437,75	5.0	10167.0	835.0	30.Nov.2036	475.0
XOM	EXXON MOBIL CORP	Energie	4.853.677,55	5.0	8681.0	1384.0	19.März2050	433.0
NWG	NATWEST GROUP PLC	Bankwesen	4.853.694,26	5.0	10067.0	319.0	08.Mai2030	445.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	4.848.553,57	5.0	9495.0	557.0	15.März2032	380.0
META	META PLATFORMS INC	Kommunikation	4.831.954,11	5.0	8594.0	1416.0	15.Aug.2052	445.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.827.387,97	5.0	8863.0	1211.0	20.Jan.2048	444.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.827.056,47	5.0	9140.0	1127.0	06.Nov.2042	440.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.827.174,02	5.0	10839.0	815.0	29.Jan.2037	611.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.820.722,27	5.0	8850.0	570.0	04.Feb.2032	245.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	4.793.061,74	5.0	10053.0	563.0	08.Juni2032	446.0
GOOGL	ALPHABET INC	Technologie	4.779.029,83	5.0	8809.0	461.0	15.Aug.2030	110.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.772.915,78	5.0	9522.0	367.0	22.Okt.2030	288.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.770.361,57	5.0	10581.0	641.0	24.Jan.2035	571.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	4.765.649,77	5.0	8626.0	1346.0	15.Aug.2048	420.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.765.840,41	5.0	10599.0	1456.0	23.Jan.2059	580.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.761.011,30	5.0	10504.0	594.0	15.Feb.2033	538.0
CVX	CHEVRON CORP	Energie	4.758.280,90	5.0	9283.0	423.0	11.Mai2030	224.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.743.889,35	5.0	7955.0	1263.0	01.März2050	480.0
CSCO	CISCO SYSTEMS INC	Technologie	4.740.760,79	5.0	10298.0	303.0	26.Feb.2029	485.0
MS	MORGAN STANLEY	Bankwesen	4.736.201,13	5.0	8861.0	1225.0	27.Jan.2045	430.0
ALLY	ALLY FINANCIAL INC	Bankwesen	4.727.494,06	5.0	11348.0	475.0	01.Nov.2031	800.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.716.244,76	5.0	11156.0	608.0	08.Aug.2033	692.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	4.712.568,86	5.0	9483.0	391.0	16.Jan.2030	310.0
T	AT&T INC	Kommunikation	4.706.536,38	5.0	9012.0	1206.0	15.Mai2046	475.0
INTC	INTEL CORPORATION	Technologie	4.706.549,20	5.0	9807.0	1317.0	10.Feb.2053	570.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.704.644,01	5.0	10433.0	1334.0	15.Feb.2053	588.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	4.698.206,36	5.0	9258.0	448.0	14.Aug.2030	220.0
XOM	EXXON MOBIL CORP	Energie	4.688.905,47	5.0	9822.0	399.0	19.März2030	348.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.677.172,37	5.0	9127.0	1178.0	01.Apr.2048	575.0
VOD	VODAFONE GROUP PLC	Kommunikation	4.674.679,65	5.0	8960.0	1290.0	19.Juni2049	488.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.666.242,26	5.0	9133.0	419.0	31.März2030	205.0
KR	KROGER CO	Consumer Non-Cyclical	4.661.810,51	5.0	10161.0	708.0	15.Sept.2034	500.0
BACR	BARCLAYS PLC	Bankwesen	4.660.920,24	5.0	9062.0	533.0	24.Nov.2032	289.0
GOOGL	ALPHABET INC	Technologie	4.637.307,91	5.0	10111.0	1574.0	15.Mai2065	530.0
MS	MORGAN STANLEY MTN	Bankwesen	4.636.249,65	5.0	10295.0	1247.0	24.März2051	560.0
HCA	HCA INC	Consumer Non-Cyclical	4.633.104,68	5.0	9251.0	1251.0	15.Juni2049	525.0
AVGO	BROADCOM INC	Technologie	4.626.288,61	5.0	10293.0	561.0	15.Juli2032	490.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.623.331,53	5.0	10585.0	702.0	13.Mai2036	579.0
ORCL	ORACLE CORPORATION	Technologie	4.621.590,36	5.0	9414.0	1311.0	06.Feb.2053	555.0
WMT	WALMART INC	Zyklische Konsumgüter	4.617.028,22	5.0	10011.0	621.0	15.Apr.2033	410.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	4.613.808,68	5.0	10357.0	357.0	19.Nov.2030	529.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.609.668,74	5.0	7804.0	1068.0	22.Apr.2042	321.0
MS	MORGAN STANLEY	Bankwesen	4.607.826,35	5.0	9735.0	402.0	01.Apr.2031	362.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.599.513,64	5.0	9068.0	987.0	15.Mai2039	415.0
META	META PLATFORMS INC	Kommunikation	4.599.619,21	5.0	8611.0	1557.0	15.Aug.2062	465.0
AVGO	BROADCOM INC	Technologie	4.594.803,84	5.0	10056.0	802.0	15.Feb.2036	480.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.592.761,53	5.0	9974.0	298.0	08.Feb.2029	388.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	4.582.630,16	5.0	10203.0	393.0	15.März2030	465.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.580.100,11	5.0	8921.0	520.0	20.Juli2032	231.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.578.024,40	5.0	10769.0	390.0	01.Sept.2030	663.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.575.305,40	5.0	8967.0	453.0	10.Aug.2030	175.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	4.572.820,03	5.0	9278.0	1307.0	15.März2049	490.0
GPN	GLOBAL PAYMENTS INC	Technologie	4.570.413,18	5.0	9535.0	352.0	15.Aug.2029	320.0
HAL	HALLIBURTON COMPANY	Energie	4.571.196,23	5.0	9107.0	1168.0	15.Nov.2045	500.0
T	AT&T INC	Kommunikation	4.566.169,12	5.0	10445.0	660.0	15.Feb.2034	540.0
ORCL	ORACLE CORPORATION	Technologie	4.561.853,10	5.0	10078.0	766.0	26.Sept.2035	520.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.561.133,71	5.0	10336.0	586.0	01.Dez.2032	470.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.547.572,48	5.0	9838.0	1154.0	21.Jan.2044	500.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	4.537.338,10	5.0	10277.0	386.0	03.März2031	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.535.740,51	5.0	9004.0	509.0	15.Mai2031	230.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	4.532.138,66	5.0	9199.0	505.0	24.Mai2031	275.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	4.526.867,73	5.0	10394.0	533.0	12.Feb.2032	490.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.520.565,65	5.0	10157.0	355.0	23.Okt.2030	469.0
TMUS	T-MOBILE USA INC	Kommunikation	4.519.348,25	5.0	7599.0	1142.0	15.Feb.2041	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.512.571,32	5.0	10062.0	1540.0	13.Mai2064	540.0
DIS	WALT DISNEY CO	Kommunikation	4.510.555,07	5.0	11441.0	751.0	15.Dez.2035	640.0
BACR	BARCLAYS PLC	Bankwesen	4.495.946,01	5.0	10792.0	580.0	09.Mai2034	622.0
META	META PLATFORMS INC	Kommunikation	4.493.058,16	5.0	10254.0	501.0	15.Aug.2031	455.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	4.492.209,68	5.0	7920.0	1471.0	15.März2052	385.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	4.489.791,66	5.0	10193.0	549.0	19.Aug.2032	610.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	4.488.929,23	5.0	8882.0	548.0	15.Okt.2031	200.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.489.187,30	5.0	10419.0	556.0	11.Aug.2033	540.0
CSCO	CISCO SYSTEMS INC	Technologie	4.489.575,33	5.0	10970.0	927.0	15.Feb.2039	590.0
C	CITIGROUP INC	Bankwesen	4.488.449,95	5.0	12912.0	878.0	15.Juli2039	813.0
MU	MICRON TECHNOLOGY INC	Technologie	4.487.150,26	5.0	8958.0	575.0	15.Apr.2032	270.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.485.635,19	5.0	9734.0	1358.0	15.Apr.2054	538.0
ORCL	ORACLE CORPORATION	Technologie	4.484.639,65	5.0	10011.0	438.0	26.Sept.2030	445.0
V	VISA INC	Technologie	4.483.008,32	5.0	9723.0	798.0	14.Dez.2035	415.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.483.432,40	5.0	10348.0	689.0	15.Juli2034	515.0
USB	US BANCORP MTN	Bankwesen	4.476.813,15	5.0	10708.0	597.0	12.Juni2034	584.0
T	AT&T INC	Kommunikation	4.466.634,05	5.0	8810.0	573.0	01.Feb.2032	225.0
XOM	EXXON MOBIL CORP	Energie	4.466.265,32	5.0	9377.0	453.0	15.Okt.2030	261.0
MS	MORGAN STANLEY MTN	Bankwesen	4.461.288,99	5.0	9133.0	551.0	21.Jan.2033	294.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.449.628,20	5.0	8627.0	572.0	01.Feb.2032	230.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	4.447.352,69	5.0	10352.0	380.0	04.Feb.2031	515.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.436.757,73	5.0	10022.0	646.0	08.März2034	613.0
TMUS	T-MOBILE USA INC	Kommunikation	4.435.174,57	5.0	9563.0	426.0	15.Apr.2031	350.0
RDSALN	SHELL FINANCE US INC	Energie	4.431.199,76	5.0	8841.0	1213.0	11.Mai2045	438.0
CI	CIGNA GROUP	Consumer Non-Cyclical	4.427.951,10	5.0	9653.0	926.0	15.Aug.2038	480.0
TMUS	T-MOBILE USA INC	Kommunikation	4.425.177,83	5.0	6900.0	1468.0	15.Feb.2051	330.0
PAYX	PAYCHEX INC	Technologie	4.418.179,77	5.0	10437.0	530.0	15.Apr.2032	535.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.417.556,51	5.0	8940.0	1366.0	15.Mai2052	475.0
HCA	HCA INC	Consumer Non-Cyclical	4.416.872,49	5.0	10447.0	465.0	01.Apr.2031	545.0
T	AT&T INC	Kommunikation	4.414.648,32	5.0	10002.0	1372.0	01.Nov.2054	570.0
OKE	ONEOK INC	Energie	4.414.489,27	5.0	10649.0	1267.0	01.Sept.2053	663.0
CSCO	CISCO SYSTEMS INC	Technologie	4.412.932,51	5.0	10424.0	733.0	24.Feb.2035	510.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.402.882,14	5.0	10480.0	477.0	01.Juni2031	490.0
INTNED	ING GROEP NV	Bankwesen	4.399.705,02	5.0	9969.0	323.0	09.Apr.2029	405.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.390.229,63	5.0	8847.0	1337.0	06.Okt.2048	444.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.381.192,85	5.0	10492.0	702.0	29.Jan.2036	558.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.379.876,74	5.0	8793.0	1268.0	15.Okt.2048	470.0
AMGN	AMGEN INC	Consumer Non-Cyclical	4.379.546,60	5.0	8792.0	1201.0	01.Mai2045	440.0
INTC	INTEL CORPORATION	Technologie	4.377.323,57	5.0	8610.0	1319.0	25.März2050	475.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	4.373.940,78	5.0	8552.0	1303.0	01.März2047	415.0
ORCL	ORACLE CORPORATION	Technologie	4.369.993,39	5.0	10621.0	920.0	08.Juli2039	613.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	4.367.021,91	5.0	8500.0	1262.0	15.Aug.2047	454.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	4.366.065,90	5.0	9690.0	336.0	15.Juni2029	295.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.364.311,50	5.0	8681.0	1236.0	22.Feb.2048	426.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.362.665,00	5.0	10462.0	913.0	14.Feb.2039	580.0
META	META PLATFORMS INC	Kommunikation	4.362.057,39	5.0	10298.0	1482.0	15.Mai2063	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.358.142,38	5.0	9883.0	736.0	15.Feb.2035	478.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	4.343.065,04	5.0	9959.0	1391.0	05.Apr.2054	549.0
ORCL	ORACLE CORPORATION	Technologie	4.341.440,13	5.0	9990.0	1330.0	03.Aug.2055	600.0
SNPS	SYNOPSYS INC	Technologie	4.339.179,74	5.0	10277.0	545.0	01.Apr.2032	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.330.232,95	5.0	10771.0	1046.0	07.Feb.2042	588.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.324.020,37	5.0	10239.0	337.0	01.Aug.2029	520.0
QCOM	QUALCOMM INCORPORATED	Technologie	4.318.690,95	5.0	9435.0	1189.0	20.Mai2045	480.0
AVGO	BROADCOM INC	Technologie	4.311.642,30	5.0	10126.0	705.0	15.Okt.2034	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.312.034,46	5.0	8687.0	503.0	15.Feb.2031	150.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.307.326,69	5.0	10575.0	462.0	17.Mai2032	573.0
AAPL	APPLE INC	Technologie	4.307.371,57	5.0	9110.0	1226.0	13.Mai2045	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.307.475,58	5.0	9404.0	399.0	07.Feb.2030	260.0
PFE	PFIZER INC	Consumer Non-Cyclical	4.305.771,75	5.0	9886.0	311.0	15.März2029	345.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.305.056,75	5.0	10533.0	700.0	16.Jan.2036	557.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.301.323,80	5.0	10408.0	488.0	15.Juli2031	544.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.298.799,06	5.0	9509.0	1162.0	22.Mai2045	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.291.961,24	5.0	6964.0	1356.0	22.Apr.2051	311.0
WFC	WELLS FARGO & CO	Bankwesen	4.292.285,08	5.0	8953.0	1169.0	04.Nov.2044	465.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.288.437,78	5.0	8966.0	499.0	23.Apr.2032	231.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	4.289.152,33	5.0	10117.0	326.0	15.Juni2029	435.0
XOM	EXXON MOBIL CORP	Energie	4.287.625,97	5.0	9205.0	1037.0	19.März2040	423.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.287.737,36	5.0	10213.0	644.0	11.Sept.2033	489.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.285.691,07	5.0	10657.0	788.0	15.Sept.2036	645.0
CI	CIGNA GROUP	Consumer Non-Cyclical	4.281.310,48	5.0	7118.0	1472.0	15.März2051	340.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.277.083,24	5.0	9074.0	886.0	24.Juli2038	388.0
T	AT&T INC	Kommunikation	4.276.229,45	5.0	10074.0	300.0	01.März2029	435.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.270.153,39	5.0	10365.0	377.0	24.Jan.2031	514.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.258.986,80	5.0	9825.0	613.0	15.Jan.2033	425.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.252.435,73	5.0	10035.0	292.0	24.Jan.2029	415.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	4.250.183,07	5.0	10485.0	1398.0	14.März2055	575.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	4.235.715,27	5.0	7943.0	1067.0	15.Jan.2043	475.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	4.231.310,32	5.0	10177.0	350.0	15.Sept.2029	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.216.735,91	5.0	10585.0	374.0	13.Jan.2030	571.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	4.216.786,67	5.0	9190.0	1188.0	06.Mai2044	440.0
AAPL	APPLE INC	Technologie	4.216.040,58	5.0	8371.0	1310.0	04.Aug.2046	385.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	4.215.513,17	5.0	10052.0	1510.0	22.Feb.2064	565.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.215.705,57	5.0	10400.0	456.0	13.Feb.2031	513.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	4.212.044,34	5.0	11044.0	605.0	02.Aug.2033	642.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	4.209.075,00	5.0	8149.0	1265.0	10.Feb.2045	370.0
C	CITIGROUP INC	Bankwesen	4.208.514,64	5.0	8996.0	1213.0	18.Mai2046	475.0
WFC	WELLS FARGO & COMPANY	Bankwesen	4.206.966,11	5.0	9854.0	1101.0	02.Nov.2043	538.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.206.476,82	5.0	10612.0	686.0	09.Juli2034	556.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.202.073,74	5.0	8860.0	1026.0	18.Juli2039	375.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	4.199.821,64	5.0	10923.0	781.0	01.Apr.2036	613.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.200.276,45	5.0	10192.0	292.0	14.Feb.2029	480.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.200.382,16	5.0	9347.0	419.0	04.Juni2031	285.0
DIS	WALT DISNEY CO	Kommunikation	4.193.338,49	5.0	6564.0	1516.0	01.Sept.2049	275.0
VOD	VODAFONE GROUP PLC	Kommunikation	4.191.676,08	5.0	10997.0	824.0	27.Feb.2037	615.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.191.152,10	5.0	9765.0	349.0	15.Aug.2029	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.191.234,45	5.0	10300.0	607.0	09.Mai2033	505.0
C	CITIBANK NA	Bankwesen	4.181.827,11	5.0	10323.0	402.0	29.Mai2030	491.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.179.934,04	5.0	9052.0	436.0	01.Juni2030	165.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	4.179.194,83	5.0	8946.0	553.0	02.Dez.2031	245.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.178.421,24	5.0	9652.0	407.0	06.Mai2030	340.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.174.115,48	5.0	9401.0	400.0	15.Feb.2030	272.0
CSCO	CISCO SYSTEMS INC	Technologie	4.174.497,75	5.0	10000.0	1411.0	26.Feb.2054	530.0
FI	FISERV INC	Technologie	4.166.270,66	5.0	9307.0	424.0	01.Juni2030	265.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.161.086,01	5.0	7774.0	1161.0	12.Mai2041	288.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.158.250,59	5.0	10252.0	668.0	15.Apr.2034	500.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.147.144,44	5.0	9683.0	814.0	14.Mai2036	430.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	4.145.455,60	5.0	10371.0	330.0	15.Juli2029	555.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	4.144.128,33	5.0	10054.0	432.0	11.Sept.2031	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.137.336,96	5.0	9304.0	1358.0	15.Apr.2053	505.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.136.471,74	5.0	10655.0	367.0	06.März2030	735.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.136.666,00	5.0	9340.0	887.0	23.Apr.2039	441.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.135.530,63	5.0	7864.0	1084.0	22.Apr.2042	316.0
ORCL	ORACLE CORPORATION	Technologie	4.134.781,66	5.0	9992.0	359.0	27.Sept.2029	420.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	4.130.181,53	5.0	9041.0	676.0	29.Okt.2033	340.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.128.959,73	5.0	6583.0	1520.0	04.Juni2051	294.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.129.767,88	5.0	9244.0	1195.0	21.Okt.2045	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.128.367,61	5.0	7935.0	1038.0	22.Apr.2041	311.0
RTX	RTX CORP	Produktionsmittel	4.121.441,41	5.0	11287.0	1344.0	15.März2054	640.0
FITB	FIFTH THIRD BANCORP	Bankwesen	4.111.674,78	5.0	10140.0	337.0	28.Juli2030	477.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.110.152,33	5.0	9506.0	407.0	19.März2030	275.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	4.108.635,02	5.0	9065.0	425.0	20.Apr.2030	160.0
AAPL	APPLE INC	Technologie	4.108.121,23	5.0	6446.0	1580.0	08.Feb.2051	265.0
INTC	INTEL CORPORATION	Technologie	4.107.303,93	5.0	9711.0	577.0	05.Aug.2032	415.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	4.107.360,77	5.0	10158.0	353.0	18.Okt.2030	465.0
WDSAU	WOODSIDE FINANCE LTD	Energie	4.104.821,06	5.0	10476.0	710.0	19.Mai2035	600.0
C	CITIGROUP INC	Bankwesen	4.104.719,54	5.0	10212.0	1323.0	04.März2056	561.0
CRM	SALESFORCE INC	Technologie	4.103.507,87	5.0	8941.0	530.0	15.Juli2031	195.0
MSFT	MICROSOFT CORPORATION	Technologie	4.093.352,62	5.0	8348.0	1330.0	08.Aug.2046	370.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	4.093.746,87	5.0	10749.0	420.0	30.Sept.2030	615.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	4.092.999,83	5.0	9202.0	495.0	25.März2031	273.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	4.089.075,09	5.0	9177.0	429.0	01.Juni2030	225.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	4.082.715,42	5.0	10575.0	1246.0	01.Dez.2052	650.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	4.081.530,23	5.0	8519.0	634.0	15.Sept.2032	185.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	4.081.795,45	5.0	9084.0	436.0	10.Juli2031	220.0
DIS	WALT DISNEY CO	Kommunikation	4.076.312,23	5.0	9321.0	367.0	01.Sept.2029	200.0
ET	ENERGY TRANSFER OPERATING LP	Energie	4.072.339,76	5.0	8589.0	1260.0	15.Mai2050	500.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	4.072.459,75	5.0	10368.0	605.0	01.Feb.2033	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.068.127,24	5.0	9670.0	348.0	18.Juli2029	319.0
D	DOMINION ENERGY INC	Elektro-	4.066.514,09	5.0	8920.0	534.0	15.Aug.2031	225.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.065.258,29	5.0	10444.0	993.0	15.Okt.2040	550.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.061.828,60	5.0	7959.0	1105.0	24.Feb.2043	344.0
AAPL	APPLE INC	Technologie	4.058.169,74	5.0	10283.0	551.0	12.Mai2032	450.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	4.056.844,02	5.0	10389.0	672.0	26.Feb.2034	500.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.054.709,89	5.0	12320.0	827.0	14.Mai2038	775.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.053.346,77	5.0	9173.0	490.0	11.März2032	265.0
ENBCN	ENBRIDGE INC	Energie	4.052.122,58	5.0	10565.0	594.0	08.März2033	570.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.046.827,78	5.0	9871.0	395.0	15.März2030	380.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	4.043.553,27	5.0	10278.0	329.0	25.Juni2029	475.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.042.056,69	5.0	7148.0	1199.0	01.Sept.2040	210.0
BACR	BARCLAYS PLC	Bankwesen	4.042.619,29	5.0	9240.0	1231.0	10.Jan.2047	495.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.040.458,67	5.0	6257.0	1566.0	03.Juni2050	250.0
ORCL	ORACLE CORPORATION	Technologie	4.040.506,16	5.0	9572.0	701.0	08.Juli2034	430.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	4.039.703,87	5.0	10467.0	675.0	15.Aug.2034	575.0
WSTP	WESTPAC BANKING CORP	Bankwesen	4.037.168,98	5.0	9066.0	518.0	03.Juni2031	215.0
BACR	BARCLAYS PLC	Bankwesen	4.034.590,10	5.0	11119.0	606.0	13.Sept.2034	669.0
QCOM	QUALCOMM INCORPORATED	Technologie	4.019.952,01	4.0	8527.0	607.0	20.Mai2032	165.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.015.387,45	4.0	9901.0	308.0	03.Mai2029	511.0
UBS	UBS GROUP AG	Bankwesen	4.013.036,11	4.0	9468.0	1187.0	15.Mai2045	488.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	4.001.135,34	4.0	9896.0	761.0	15.März2035	438.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.998.318,02	4.0	6797.0	1353.0	01.Juni2052	390.0
ORCL	ORACLE CORPORATION	Technologie	3.994.478,46	4.0	7768.0	1287.0	15.Nov.2047	400.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.988.747,87	4.0	10131.0	401.0	17.Mai2030	430.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.977.483,14	4.0	10304.0	525.0	15.Jan.2032	495.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.976.506,98	4.0	8892.0	1297.0	20.Feb.2048	455.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.970.351,76	4.0	10117.0	710.0	14.Aug.2034	460.0
ET	ENERGY TRANSFER LP	Energie	3.968.087,46	4.0	9724.0	1281.0	15.Mai2054	595.0
ET	ENERGY TRANSFER LP	Energie	3.967.185,00	4.0	10074.0	1165.0	15.Apr.2049	625.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.967.513,83	4.0	7763.0	1342.0	01.Nov.2049	400.0
KMI	KINDER MORGAN INC	Energie	3.964.745,09	4.0	9812.0	1133.0	01.Juni2045	555.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	3.963.351,32	4.0	10392.0	462.0	26.Feb.2031	490.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.959.667,27	4.0	12074.0	863.0	15.Jan.2039	763.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.956.218,40	4.0	10596.0	418.0	01.Jan.2031	613.0
ORCL	ORACLE CORPORATION	Technologie	3.955.675,69	4.0	9185.0	1361.0	27.Sept.2054	538.0
NWG	NATWEST GROUP PLC	Bankwesen	3.947.403,85	4.0	10614.0	663.0	01.März2035	578.0
MS	MORGAN STANLEY MTN	Bankwesen	3.946.745,03	4.0	10204.0	558.0	20.Juli2033	489.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	3.938.437,38	4.0	10334.0	733.0	14.März2035	525.0
DIS	WALT DISNEY CO	Kommunikation	3.931.251,60	4.0	8467.0	1067.0	13.Mai2040	350.0
USB	US BANCORP MTN	Bankwesen	3.927.948,32	4.0	8993.0	557.0	27.Jan.2033	268.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.926.761,13	4.0	6417.0	1501.0	20.Nov.2050	288.0
MS	MORGAN STANLEY	Bankwesen	3.927.331,21	4.0	7902.0	1078.0	22.Apr.2042	322.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.915.413,87	4.0	10367.0	389.0	22.Apr.2031	510.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.910.106,88	4.0	9313.0	1489.0	15.Apr.2063	520.0
HPQ	HP INC	Technologie	3.907.845,89	4.0	9915.0	313.0	15.Apr.2029	400.0
BACR	BARCLAYS PLC	Bankwesen	3.907.313,79	4.0	10425.0	304.0	12.März2030	569.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.897.615,81	4.0	9400.0	395.0	22.Jan.2030	255.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	3.894.522,28	4.0	10518.0	656.0	15.Feb.2034	555.0
ORCL	ORACLE CORPORATION	Technologie	3.894.847,83	4.0	9141.0	763.0	15.Mai2035	390.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	3.893.011,82	4.0	11989.0	430.0	18.Jan.2031	850.0
LNG	CHENIERE ENERGY INC	Energie	3.893.044,23	4.0	10327.0	645.0	15.Apr.2034	565.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.890.155,66	4.0	8684.0	1349.0	15.Jan.2049	425.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.874.304,41	4.0	8751.0	501.0	28.Feb.2031	188.0
MET	METLIFE INC	Versicherung	3.873.458,41	4.0	10452.0	708.0	15.Dez.2034	530.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.871.774,07	4.0	8680.0	512.0	15.März2031	138.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.868.512,76	4.0	6638.0	1515.0	15.Okt.2050	285.0
INTNED	ING GROEP NV	Bankwesen	3.867.453,59	4.0	10471.0	673.0	19.März2035	555.0
FI	FISERV INC	Technologie	3.866.013,84	4.0	8347.0	1318.0	01.Juli2049	440.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.865.282,64	4.0	10861.0	265.0	30.Okt.2029	716.0
TMUS	T-MOBILE USA INC	Kommunikation	3.864.432,39	4.0	10003.0	1330.0	15.Jan.2053	565.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.861.431,40	4.0	9509.0	1185.0	01.Juni2045	495.0
CNC	CENTENE CORPORATION	Versicherung	3.856.995,59	4.0	8675.0	493.0	01.März2031	250.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.854.966,22	4.0	10938.0	585.0	09.März2034	625.0
KR	KROGER CO	Consumer Non-Cyclical	3.849.254,92	4.0	9838.0	1385.0	15.Sept.2054	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.846.214,27	4.0	9467.0	1331.0	15.Mai2053	535.0
FOXA	FOX CORP	Kommunikation	3.846.405,08	4.0	10142.0	918.0	25.Jan.2039	548.0
ORCL	ORACLE CORPORATION	Technologie	3.842.515,10	4.0	9951.0	1348.0	26.Sept.2055	595.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.842.102,14	4.0	9111.0	559.0	12.Jan.2032	272.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.840.189,43	4.0	11007.0	832.0	01.Juli2038	730.0
MPLX	MPLX LP	Energie	3.840.438,74	4.0	10012.0	604.0	01.März2033	500.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.836.408,41	4.0	10817.0	752.0	01.Apr.2036	660.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.830.941,47	4.0	10148.0	1130.0	15.Juli2044	550.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	3.831.062,54	4.0	11079.0	641.0	15.März2034	675.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.829.350,64	4.0	9615.0	1576.0	09.Feb.2064	510.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.823.086,63	4.0	10223.0	741.0	15.März2035	495.0
ET	ENERGY TRANSFER LP	Energie	3.822.106,38	4.0	10314.0	662.0	15.Mai2034	555.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.822.530,31	4.0	11006.0	972.0	15.Jan.2040	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.821.156,29	4.0	9520.0	1467.0	15.Mai2064	550.0
CSCO	CISCO SYSTEMS INC	Technologie	3.816.425,81	4.0	10402.0	536.0	24.Feb.2032	495.0
AON	AON NORTH AMERICA INC	Versicherung	3.816.662,73	4.0	10191.0	1359.0	01.März2054	575.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.816.685,63	4.0	9612.0	1318.0	21.Feb.2053	563.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	3.815.736,94	4.0	10359.0	732.0	21.Juli2036	537.0
COP	CONOCOPHILLIPS CO	Energie	3.814.444,00	4.0	10172.0	723.0	15.Jan.2035	500.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	3.812.579,96	4.0	10251.0	285.0	23.Jan.2029	475.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.809.507,45	4.0	9889.0	1372.0	27.Feb.2053	538.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	3.809.815,30	4.0	10457.0	636.0	08.Sept.2033	525.0
KR	KROGER CO	Consumer Non-Cyclical	3.809.926,71	4.0	8668.0	1263.0	01.Feb.2047	445.0
EOG	EOG RESOURCES INC	Energie	3.807.748,92	4.0	10337.0	772.0	15.Jan.2036	535.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	3.803.185,39	4.0	7734.0	1106.0	09.Juli2040	302.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.801.404,04	4.0	9344.0	569.0	10.März2032	320.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.799.951,42	4.0	9258.0	889.0	15.Aug.2037	439.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	3.797.062,21	4.0	10805.0	563.0	22.Nov.2032	591.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.797.314,32	4.0	9229.0	1206.0	15.Juli2045	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.793.429,04	4.0	10459.0	376.0	15.Feb.2030	530.0
USB	US BANCORP	Bankwesen	3.793.743,37	4.0	10715.0	555.0	21.Okt.2033	585.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.789.956,48	4.0	8348.0	1378.0	15.März2052	455.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.789.997,36	4.0	10654.0	594.0	08.Juni2034	587.0
HCA	HCA INC	Consumer Non-Cyclical	3.788.657,42	4.0	10322.0	697.0	15.Sept.2034	545.0
ORCL	ORACLE CORPORATION	Technologie	3.783.453,48	4.0	8683.0	915.0	15.Nov.2037	380.0
NWG	NATWEST GROUP PLC	Bankwesen	3.778.075,64	4.0	10227.0	343.0	15.Aug.2030	496.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.778.135,88	4.0	10450.0	459.0	22.Feb.2031	510.0
GOOGL	ALPHABET INC	Technologie	3.778.692,18	4.0	5772.0	1671.0	15.Aug.2050	205.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.768.930,99	4.0	10637.0	1096.0	15.Okt.2045	635.0
V	VISA INC	Technologie	3.765.311,81	4.0	9251.0	417.0	15.Apr.2030	205.0
TMUS	T-MOBILE USA INC	Kommunikation	3.762.881,96	4.0	10321.0	729.0	15.Mai2035	530.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	3.763.338,77	4.0	10459.0	599.0	01.Apr.2033	575.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.757.035,07	4.0	8149.0	1419.0	01.Apr.2052	425.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	3.754.725,57	4.0	7758.0	1288.0	16.Sept.2046	388.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.755.500,84	4.0	7132.0	1172.0	13.Nov.2040	235.0
HPQ	HP INC	Technologie	3.754.235,38	4.0	10395.0	584.0	15.Jan.2033	550.0
PAYX	PAYCHEX INC	Technologie	3.751.501,38	4.0	10541.0	713.0	15.Apr.2035	560.0
NWG	NATWEST GROUP PLC	Bankwesen	3.748.985,67	4.0	10253.0	299.0	27.Jan.2030	508.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	3.746.929,78	4.0	10440.0	657.0	14.Apr.2034	620.0
ENBCN	ENBRIDGE INC	Energie	3.744.772,98	4.0	9582.0	371.0	15.Nov.2029	313.0
ORCL	ORACLE CORPORATION	Technologie	3.743.217,28	4.0	8017.0	1103.0	25.März2041	365.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.743.412,86	4.0	9101.0	427.0	15.Mai2030	195.0
RDSALN	SHELL FINANCE US INC	Energie	3.741.325,35	4.0	8334.0	1271.0	10.Mai2046	400.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	3.739.597,28	4.0	10241.0	1316.0	01.März2056	625.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	3.737.959,68	4.0	9147.0	1205.0	01.Okt.2047	540.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.734.186,91	4.0	9856.0	1146.0	14.März2044	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.734.917,94	4.0	10767.0	630.0	01.Feb.2034	665.0
AAPL	APPLE INC	Technologie	3.732.451,26	4.0	9089.0	430.0	11.Mai2030	165.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.730.327,24	4.0	10681.0	644.0	01.Juni2034	655.0
AAPL	APPLE INC	Technologie	3.728.864,55	4.0	8011.0	1296.0	09.Feb.2045	345.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.725.586,76	4.0	10058.0	1373.0	15.Feb.2055	570.0
TMUS	T-MOBILE USA INC	Kommunikation	3.725.766,37	4.0	9404.0	1388.0	15.Juni2055	525.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	3.723.196,81	4.0	10483.0	470.0	29.Juli2031	670.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.721.533,20	4.0	10212.0	739.0	15.März2035	500.0
CAT	CATERPILLAR INC	Produktionsmittel	3.721.899,73	4.0	10434.0	733.0	15.Mai2035	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.720.597,41	4.0	7307.0	1113.0	19.Nov.2041	252.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	3.718.627,88	4.0	8815.0	1012.0	01.Juli2040	450.0
MET	METLIFE INC	Versicherung	3.717.673,42	4.0	10765.0	736.0	15.Juni2035	570.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.712.589,85	4.0	9417.0	1286.0	14.Nov.2048	488.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.712.305,07	4.0	9567.0	367.0	01.Okt.2029	285.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.709.631,74	4.0	8878.0	551.0	21.Okt.2031	195.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.708.247,42	4.0	9603.0	948.0	15.Nov.2040	588.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.708.606,68	4.0	10282.0	688.0	07.Feb.2035	650.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	3.706.346,94	4.0	10078.0	386.0	15.Mai2030	450.0
AAPL	APPLE INC	Technologie	3.705.535,41	4.0	6477.0	1540.0	11.Mai2050	265.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.703.637,59	4.0	9005.0	437.0	03.Juni2030	150.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.699.530,22	4.0	9939.0	1336.0	28.Juni2054	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.697.079,70	4.0	10633.0	1476.0	15.Feb.2063	605.0
AVGO	BROADCOM INC	Technologie	3.697.299,49	4.0	10100.0	388.0	15.Feb.2030	435.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.693.940,71	4.0	8217.0	1481.0	13.Apr.2052	395.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.694.329,54	4.0	10502.0	1032.0	15.Juli2041	560.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.693.617,26	4.0	10145.0	302.0	08.März2029	580.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.693.681,18	4.0	9617.0	1428.0	09.Feb.2054	500.0
AVGO	BROADCOM INC	Technologie	3.687.997,38	4.0	10461.0	506.0	15.Nov.2031	515.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.688.353,85	4.0	9202.0	1189.0	17.Nov.2045	490.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.683.856,69	4.0	11238.0	606.0	24.Okt.2034	656.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.679.605,06	4.0	10139.0	502.0	15.Okt.2031	485.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.679.636,61	4.0	10307.0	1058.0	06.Jan.2042	540.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	3.679.003,62	4.0	9049.0	569.0	03.Feb.2032	245.0
TMUS	T-MOBILE USA INC	Kommunikation	3.675.614,46	4.0	9753.0	258.0	15.Apr.2029	338.0
MPLX	MPLX LP	Energie	3.674.703,79	4.0	8425.0	1233.0	15.Apr.2048	470.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.672.978,50	4.0	9449.0	1171.0	01.Apr.2044	480.0
MU	MICRON TECHNOLOGY INC	Technologie	3.672.084,30	4.0	10750.0	734.0	01.Nov.2035	605.0
T	AT&T INC	Kommunikation	3.667.247,67	4.0	8565.0	1292.0	09.März2048	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.663.990,39	4.0	9187.0	993.0	15.Juni2039	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.663.257,10	4.0	10741.0	588.0	13.Jan.2033	577.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.658.280,20	4.0	10146.0	1553.0	15.März2064	550.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.656.751,32	4.0	10048.0	273.0	16.Nov.2028	413.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.647.632,41	4.0	9808.0	620.0	01.März2033	420.0
AON	AON NORTH AMERICA INC	Versicherung	3.646.932,01	4.0	10475.0	662.0	01.März2034	545.0
ET	ENERGY TRANSFER LP	Energie	3.642.659,73	4.0	10983.0	617.0	01.Dez.2033	655.0
CNC	CENTENE CORPORATION	Versicherung	3.637.042,75	4.0	9235.0	386.0	15.Feb.2030	338.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.634.854,56	4.0	10125.0	616.0	15.März2033	460.0
OKE	ONEOK INC	Energie	3.635.396,52	4.0	9501.0	1306.0	01.Nov.2054	570.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.634.220,02	4.0	8370.0	1255.0	24.Juli2048	403.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.631.591,89	4.0	10228.0	736.0	01.März2035	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.629.395,11	4.0	8946.0	453.0	08.Sept.2031	198.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.627.146,51	4.0	9165.0	900.0	03.März2037	363.0
AVGO	BROADCOM INC 144A	Technologie	3.626.155,68	4.0	8832.0	650.0	15.Feb.2033	260.0
UNP	UNION PACIFIC CORPORATION	Transport	3.621.231,25	4.0	7534.0	1613.0	20.März2060	384.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.620.333,92	4.0	9954.0	1433.0	14.Jan.2055	520.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.615.027,23	4.0	9894.0	393.0	15.Apr.2030	410.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.614.071,84	4.0	9732.0	1402.0	01.März2054	525.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	3.612.025,44	4.0	9559.0	561.0	05.Apr.2032	390.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.611.183,94	4.0	9655.0	411.0	25.März2030	300.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.608.937,57	4.0	7721.0	1150.0	17.Juni2041	306.0
C	CITIGROUP INC	Bankwesen	3.607.828,49	4.0	8893.0	905.0	24.Jan.2039	388.0
T	AT&T INC	Kommunikation	3.606.985,00	4.0	10483.0	1362.0	15.Aug.2056	605.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.605.259,27	4.0	10060.0	431.0	15.Okt.2030	425.0
BXP	BOSTON PROPERTIES LP	REITS	3.603.215,36	4.0	8246.0	704.0	01.Okt.2033	245.0
OKE	ONEOK INC	Energie	3.600.901,65	4.0	9900.0	700.0	01.Nov.2034	505.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.599.942,24	4.0	10268.0	610.0	27.Feb.2033	470.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	3.599.362,90	4.0	8501.0	599.0	18.Mai2032	200.0
ACN	ACCENTURE CAPITAL INC	Technologie	3.594.225,76	4.0	10042.0	519.0	04.Okt.2031	425.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.587.692,81	4.0	10251.0	505.0	01.Nov.2031	495.0
AVGO	BROADCOM INC	Technologie	3.582.167,72	4.0	10244.0	301.0	15.Apr.2029	475.0
INTC	INTEL CORPORATION	Technologie	3.580.533,01	4.0	9846.0	397.0	25.März2030	390.0
TMUS	T-MOBILE USA INC	Kommunikation	3.578.171,80	4.0	9125.0	1008.0	15.Apr.2040	438.0
ORCL	ORACLE CORPORATION	Technologie	3.576.871,97	4.0	10325.0	526.0	03.Feb.2032	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.574.985,50	4.0	9963.0	315.0	06.Apr.2029	430.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.569.768,12	4.0	9214.0	1008.0	01.Sept.2041	550.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.568.701,62	4.0	11129.0	862.0	15.Jan.2038	620.0
MSFT	MICROSOFT CORPORATION	Technologie	3.568.160,78	4.0	9497.0	1242.0	03.Nov.2045	445.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.568.171,21	4.0	7981.0	1085.0	21.Feb.2040	315.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.566.660,95	4.0	9631.0	351.0	15.Aug.2029	325.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.560.237,11	4.0	9718.0	342.0	27.Juni2029	331.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.559.225,63	4.0	10442.0	730.0	12.Feb.2035	510.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.555.264,15	4.0	10810.0	836.0	15.Sept.2037	650.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.555.528,33	4.0	7901.0	1295.0	01.Nov.2047	397.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.554.845,63	4.0	10026.0	210.0	01.Okt.2029	450.0
TMUS	T-MOBILE USA INC	Kommunikation	3.552.337,09	4.0	10282.0	1356.0	15.Nov.2055	588.0
ET	ENERGY TRANSFER LP	Energie	3.548.320,27	4.0	10498.0	587.0	15.Feb.2033	575.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.546.090,60	4.0	9100.0	443.0	18.Aug.2031	236.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.546.670,18	4.0	10602.0	641.0	22.Jan.2035	568.0
TMUS	T-MOBILE USA INC	Kommunikation	3.546.890,82	4.0	9015.0	589.0	15.März2032	270.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	3.541.912,99	4.0	10494.0	623.0	31.Juli2033	540.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.541.454,90	4.0	9304.0	1220.0	15.März2045	463.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.538.967,15	4.0	9258.0	428.0	01.Juni2030	230.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	3.539.159,08	4.0	9865.0	401.0	01.Apr.2030	363.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	3.539.325,81	4.0	13048.0	859.0	15.Jan.2039	820.0
GOOGL	ALPHABET INC	Technologie	3.537.064,02	4.0	10093.0	752.0	15.Mai2035	450.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.535.525,29	4.0	10282.0	676.0	15.März2034	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.535.196,40	4.0	9741.0	401.0	01.Apr.2030	375.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	3.532.169,79	4.0	11064.0	639.0	15.Dez.2033	613.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	3.529.613,22	4.0	10089.0	713.0	15.Sept.2034	480.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.527.933,10	4.0	8756.0	1286.0	15.Juni2048	456.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.521.518,19	4.0	7604.0	1477.0	15.März2052	370.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.514.728,24	4.0	10498.0	670.0	01.Feb.2034	515.0
MPLX	MPLX LP	Energie	3.513.873,04	4.0	8590.0	1331.0	14.März2052	495.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	3.513.644,73	4.0	10239.0	346.0	14.Aug.2029	480.0
HCA	HCA INC	Consumer Non-Cyclical	3.511.238,66	4.0	8353.0	1366.0	15.März2052	463.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.509.937,74	4.0	8185.0	1265.0	23.Jan.2049	395.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.510.110,45	4.0	10536.0	1353.0	14.Mai2055	595.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	3.507.840,13	4.0	6887.0	1467.0	29.Mai2050	313.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.505.648,92	4.0	8814.0	478.0	13.Nov.2030	145.0
HCA	HCA INC	Consumer Non-Cyclical	3.498.084,63	4.0	9953.0	325.0	15.Juni2029	413.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.496.063,98	4.0	10721.0	269.0	20.Nov.2029	682.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	3.496.433,14	4.0	10463.0	423.0	08.Sept.2030	525.0
INTC	INTEL CORPORATION	Technologie	3.495.152,56	4.0	8721.0	1349.0	05.Aug.2052	490.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	3.494.566,61	4.0	10944.0	620.0	15.Nov.2033	620.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.491.174,52	4.0	10388.0	557.0	15.Okt.2032	560.0
MET	METLIFE INC	Versicherung	3.485.667,84	4.0	10210.0	389.0	23.März2030	455.0
AAPL	APPLE INC	Technologie	3.484.696,50	4.0	8232.0	1478.0	08.Aug.2052	395.0
BA	BOEING CO	Produktionsmittel	3.484.851,68	4.0	10656.0	305.0	01.Mai2029	630.0
HCA	HCA INC	Consumer Non-Cyclical	3.483.904,57	4.0	10505.0	716.0	01.März2035	575.0
TMUS	T-MOBILE USA INC	Kommunikation	3.482.483,37	4.0	10377.0	590.0	15.Jan.2033	520.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	3.480.839,46	4.0	8229.0	1462.0	15.Sept.2052	409.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.480.979,37	4.0	9976.0	1296.0	01.Juni2053	588.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.480.514,13	4.0	6424.0	1571.0	10.Dez.2051	275.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.478.077,64	4.0	8795.0	548.0	15.Sept.2031	188.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.474.824,22	4.0	9624.0	714.0	15.Aug.2034	420.0
BA	BOEING CO	Produktionsmittel	3.470.300,07	4.0	11649.0	1394.0	01.Mai2064	701.0
NWG	NATWEST GROUP PLC	Bankwesen	3.468.915,04	4.0	10296.0	397.0	23.Mai2031	512.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	3.467.256,09	4.0	10148.0	614.0	15.März2033	470.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.467.829,77	4.0	10403.0	675.0	23.Juli2035	540.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.465.812,27	4.0	10364.0	343.0	01.Okt.2029	530.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.465.936,58	4.0	9106.0	467.0	03.Dez.2030	275.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.461.320,94	4.0	9424.0	397.0	01.Feb.2030	265.0
DVN	DEVON ENERGY CORPORATION	Energie	3.460.211,06	4.0	9959.0	701.0	15.Sept.2034	520.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	3.460.782,91	4.0	10617.0	378.0	01.Apr.2030	595.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.459.339,00	4.0	10297.0	380.0	21.Feb.2030	513.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.458.368,90	4.0	10402.0	304.0	04.März2030	555.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.457.861,28	4.0	8770.0	513.0	15.März2031	138.0
MPLX	MPLX LP	Energie	3.457.907,54	4.0	9097.0	901.0	15.Apr.2038	450.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	3.452.935,79	4.0	9532.0	562.0	24.März2032	363.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	3.452.792,97	4.0	9809.0	328.0	01.Juni2029	338.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	3.448.033,09	4.0	8976.0	485.0	01.Feb.2031	250.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.442.697,16	4.0	10252.0	775.0	15.Jan.2036	520.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.441.827,70	4.0	9070.0	444.0	17.Juli2030	205.0
TXN	TEXAS INSTRUMENTS INC	Technologie	3.441.040,64	4.0	8489.0	1321.0	15.Mai2048	415.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.440.005,71	4.0	10325.0	489.0	05.Aug.2032	515.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	3.435.604,76	4.0	10404.0	1365.0	07.Juli2055	590.0
AAPL	APPLE INC	Technologie	3.434.747,37	4.0	8857.0	461.0	20.Aug.2030	125.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.432.961,51	4.0	9067.0	1394.0	01.März2053	488.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.428.197,63	4.0	9034.0	427.0	01.Mai2030	163.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	3.425.185,90	4.0	9349.0	1159.0	15.Juli2045	520.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	3.424.937,17	4.0	10460.0	726.0	21.Feb.2035	530.0
RDSALN	SHELL FINANCE US INC	Energie	3.422.742,74	4.0	9488.0	413.0	06.Apr.2030	275.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.421.947,98	4.0	9467.0	409.0	15.Apr.2030	270.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.421.128,17	4.0	10543.0	634.0	07.Jan.2034	610.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	3.420.116,35	4.0	9898.0	313.0	15.Apr.2029	365.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	3.418.889,75	4.0	6913.0	1410.0	01.Aug.2050	350.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	3.418.306,34	4.0	9345.0	1198.0	09.Dez.2045	488.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.418.740,01	4.0	10152.0	458.0	15.Jan.2031	460.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.418.869,12	4.0	9001.0	1205.0	01.Feb.2045	450.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	3.416.446,02	4.0	9870.0	1382.0	15.Feb.2055	555.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.416.650,64	4.0	9389.0	1389.0	03.März2053	505.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.416.040,90	4.0	9830.0	317.0	23.Apr.2029	345.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	3.412.763,00	4.0	10128.0	515.0	08.Sept.2031	440.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.408.670,91	4.0	10523.0	880.0	15.Juni2039	675.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.405.617,52	4.0	9988.0	612.0	15.Apr.2033	450.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	3.403.329,45	4.0	7632.0	1450.0	13.März2051	370.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.401.293,73	4.0	8895.0	464.0	01.Sept.2030	130.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	3.401.777,67	4.0	9898.0	1126.0	31.Jan.2044	538.0
AAPL	APPLE INC	Technologie	3.401.804,82	4.0	6134.0	1771.0	08.Feb.2061	280.0
ET	ENERGY TRANSFER LP	Energie	3.399.512,92	4.0	10326.0	328.0	01.Juli2029	525.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.398.986,89	4.0	10209.0	515.0	01.Jan.2032	538.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	3.397.429,26	4.0	9755.0	1086.0	15.März2043	545.0
INTNED	ING GROEP NV	Bankwesen	3.398.275,42	4.0	10853.0	630.0	11.Sept.2034	611.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.396.966,89	4.0	10235.0	511.0	15.Nov.2031	485.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.395.716,78	4.0	10129.0	303.0	15.März2029	438.0
NKE	NIKE INC	Zyklische Konsumgüter	3.396.413,03	4.0	9549.0	408.0	27.März2030	285.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.392.036,48	4.0	9351.0	406.0	25.Feb.2030	256.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.392.546,82	4.0	9804.0	407.0	25.März2030	345.0
BACR	BARCLAYS PLC	Bankwesen	3.389.563,05	4.0	9094.0	485.0	10.März2032	267.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.388.473,97	4.0	8187.0	1278.0	23.Jan.2049	390.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.386.825,41	4.0	10524.0	487.0	09.Juli2031	542.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.387.503,34	4.0	10806.0	550.0	28.Okt.2033	612.0
WFC	WELLS FARGO & COMPANY	Bankwesen	3.383.558,04	4.0	8527.0	1239.0	14.Juni2046	440.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.383.793,39	4.0	9845.0	310.0	07.März2029	340.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.372.683,65	4.0	11049.0	593.0	15.Feb.2033	613.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.364.556,50	4.0	9605.0	562.0	01.Apr.2032	375.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.362.660,39	4.0	9653.0	1297.0	18.Apr.2054	575.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.361.655,41	4.0	11024.0	840.0	15.Sept.2037	650.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.359.063,65	4.0	9991.0	346.0	18.Aug.2029	405.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.358.535,54	4.0	10353.0	729.0	08.Juli2036	532.0
META	META PLATFORMS INC	Kommunikation	3.357.167,85	4.0	10165.0	346.0	15.Aug.2029	430.0
MSCI	MSCI INC	Technologie	3.357.236,26	4.0	10139.0	756.0	01.Sept.2035	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.355.402,55	4.0	9897.0	321.0	13.Apr.2029	345.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.353.434,63	4.0	10826.0	553.0	28.Okt.2033	604.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.347.450,90	4.0	7349.0	1182.0	03.Sept.2041	285.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	3.347.669,13	4.0	10173.0	1033.0	24.Mai2041	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.347.694,19	4.0	9486.0	882.0	01.Apr.2038	538.0
AAPL	APPLE INC	Technologie	3.346.396,81	4.0	10189.0	807.0	23.Feb.2036	450.0
AVGO	BROADCOM INC 144A	Technologie	3.347.102,96	4.0	9875.0	548.0	15.Apr.2032	415.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.345.458,47	4.0	10416.0	563.0	15.Aug.2032	535.0
PSX	PHILLIPS 66	Energie	3.343.684,59	4.0	8978.0	477.0	15.Dez.2030	215.0
RRX	REGAL REXNORD CORP	Produktionsmittel	3.344.400,90	4.0	10734.0	575.0	15.Apr.2033	640.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.342.439,53	4.0	9924.0	730.0	01.Feb.2035	485.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	3.341.160,34	4.0	8768.0	1156.0	15.Dez.2042	407.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.341.719,37	4.0	10211.0	661.0	15.Feb.2034	530.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	3.341.842,92	4.0	7650.0	1285.0	01.Apr.2047	400.0
BAC	BANK OF AMERICA NA	Bankwesen	3.340.439,35	4.0	10979.0	794.0	15.Okt.2036	600.0
SO	SOUTHERN COMPANY (THE)	Elektro-	3.339.426,82	4.0	9800.0	401.0	30.Apr.2030	370.0
TMUS	T-MOBILE USA INC	Kommunikation	3.338.526,95	4.0	8853.0	552.0	15.Nov.2031	225.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.338.775,53	4.0	10484.0	793.0	01.Mai2037	655.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	3.336.389,39	4.0	10426.0	671.0	03.Apr.2034	544.0
C	CITIBANK NA	Bankwesen	3.336.458,12	4.0	10614.0	664.0	30.Apr.2034	557.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	3.335.147,87	4.0	8249.0	1253.0	15.Juli2046	420.0
DD	DUPONT DE NEMOURS INC	Basic Industry	3.332.871,92	4.0	10347.0	912.0	15.Nov.2038	532.0
KMI	KINDER MORGAN INC	Energie	3.328.257,48	4.0	8905.0	496.0	15.Feb.2031	200.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.321.505,74	4.0	9931.0	1416.0	15.März2055	540.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.315.470,30	4.0	10148.0	673.0	09.Feb.2034	470.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.314.729,29	4.0	10097.0	397.0	04.Apr.2031	448.0
DUK	DUKE ENERGY CORP	Elektro-	3.309.654,84	4.0	10116.0	1392.0	15.Sept.2055	570.0
PSX	PHILLIPS 66	Energie	3.309.702,90	4.0	10244.0	1023.0	01.Mai2042	588.0
META	META PLATFORMS INC	Kommunikation	3.308.517,06	4.0	10382.0	611.0	15.Mai2033	495.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	3.304.498,34	4.0	8897.0	1308.0	01.Okt.2049	488.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.304.948,79	4.0	10481.0	651.0	17.Apr.2035	543.0
AAPL	APPLE INC	Technologie	3.302.261,97	4.0	8183.0	1645.0	08.Aug.2062	410.0
C	CITIGROUP INC	Bankwesen	3.301.247,88	4.0	10054.0	955.0	26.März2041	532.0
USB	US BANCORP MTN	Bankwesen	3.296.857,93	4.0	10323.0	396.0	15.Mai2031	508.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.295.539,21	4.0	7709.0	1142.0	15.Mai2041	305.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.295.862,98	4.0	9451.0	412.0	01.Apr.2030	263.0
AVGO	BROADCOM INC 144A	Technologie	3.292.724,87	4.0	10011.0	312.0	15.Apr.2029	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.290.301,23	4.0	10298.0	384.0	12.Feb.2030	475.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.289.138,77	4.0	10435.0	265.0	07.Nov.2028	680.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.289.204,68	4.0	9978.0	672.0	15.Jan.2034	450.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.288.964,89	4.0	10350.0	342.0	15.Okt.2029	540.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.284.196,43	4.0	8413.0	1297.0	01.Apr.2053	525.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	3.284.280,38	4.0	10031.0	721.0	09.Sept.2034	445.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.282.075,35	4.0	9116.0	428.0	15.Mai2030	200.0
MPLX	MPLX LP	Energie	3.278.223,21	4.0	10071.0	753.0	15.Sept.2035	540.0
ETN	EATON CORPORATION	Produktionsmittel	3.277.139,40	4.0	9912.0	624.0	15.März2033	415.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	3.276.210,47	4.0	9730.0	1384.0	15.Apr.2054	520.0
TXN	TEXAS INSTRUMENTS INC	Technologie	3.274.121,47	4.0	9383.0	1536.0	18.Mai2063	505.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.274.332,67	4.0	8976.0	1232.0	07.Dez.2046	475.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	3.267.814,82	4.0	10947.0	628.0	03.Okt.2033	609.0
ET	ENERGY TRANSFER LP	Energie	3.264.817,37	4.0	10360.0	725.0	01.Apr.2035	570.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.263.962,73	4.0	6172.0	1514.0	15.Jan.2051	280.0
WFC	WELLS FARGO BANK NA	Bankwesen	3.263.980,96	4.0	10654.0	823.0	01.Feb.2037	585.0
INTC	INTEL CORPORATION	Technologie	3.260.903,75	4.0	7463.0	1316.0	08.Dez.2047	373.0
SNPS	SYNOPSYS INC	Technologie	3.261.254,43	4.0	10238.0	396.0	01.Apr.2030	485.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.259.294,97	4.0	8878.0	941.0	01.März2038	390.0
C	CITIGROUP INC	Bankwesen	3.257.526,50	4.0	7428.0	1112.0	03.Nov.2042	290.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.255.938,12	4.0	10145.0	412.0	08.Juli2031	471.0
HCA	HCA INC	Consumer Non-Cyclical	3.252.420,09	4.0	9412.0	560.0	15.März2032	363.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.252.777,10	4.0	10400.0	675.0	15.Juni2034	538.0
DE	DEERE & CO	Produktionsmittel	3.250.006,55	4.0	10611.0	714.0	16.Jan.2035	545.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	3.246.883,08	4.0	10331.0	670.0	15.März2034	525.0
KVUE	KENVUE INC	Consumer Non-Cyclical	3.243.650,20	4.0	10205.0	548.0	22.Mai2032	485.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.242.430,50	4.0	10075.0	296.0	15.Jan.2029	425.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.240.951,60	4.0	10375.0	319.0	01.Juni2029	540.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.240.443,16	4.0	7600.0	1465.0	15.Apr.2052	363.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	3.238.141,12	4.0	10461.0	992.0	25.März2040	550.0
AAPL	APPLE INC	Technologie	3.237.733,83	4.0	6473.0	1587.0	05.Aug.2051	270.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	3.236.404,74	4.0	10333.0	1094.0	01.Dez.2043	575.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.236.503,84	4.0	10011.0	1320.0	15.Apr.2053	563.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.236.934,87	4.0	7336.0	1455.0	21.Feb.2050	338.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.235.940,99	4.0	9195.0	494.0	28.Mai2032	304.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.232.792,50	4.0	9037.0	494.0	25.Feb.2031	230.0
WFC	WELLS FARGO & COMPANY	Bankwesen	3.232.922,71	4.0	10375.0	750.0	01.Aug.2035	550.0
MS	MORGAN STANLEY MTN	Bankwesen	3.228.976,95	4.0	6508.0	1415.0	25.Jan.2052	280.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.227.376,04	4.0	8549.0	1344.0	21.Sept.2048	425.0
HCA	HCA INC	Consumer Non-Cyclical	3.227.506,00	4.0	10439.0	1332.0	01.März2055	620.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	3.223.436,53	4.0	10891.0	1247.0	15.Jan.2053	675.0
KLAC	KLA CORP	Technologie	3.214.837,46	4.0	9420.0	1383.0	15.Juli2052	495.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.214.888,87	4.0	8879.0	957.0	15.Jan.2038	340.0
HCA	HCA INC	Consumer Non-Cyclical	3.213.098,48	4.0	10146.0	1330.0	01.Apr.2054	600.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	3.213.481,50	4.0	10041.0	693.0	15.Nov.2034	545.0
ENBCN	ENBRIDGE INC	Energie	3.212.117,39	4.0	8552.0	687.0	01.Aug.2033	250.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.212.124,28	4.0	9132.0	434.0	15.Juni2030	210.0
TMUS	T-MOBILE USA INC	Kommunikation	3.212.950,05	4.0	9290.0	457.0	15.Feb.2031	288.0
C	CITIGROUP INC	Bankwesen	3.211.185,45	4.0	8608.0	1207.0	24.Apr.2048	428.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	3.207.934,25	4.0	10220.0	736.0	01.Aug.2035	570.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	3.206.775,93	4.0	10058.0	526.0	08.März2032	580.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.204.919,89	4.0	9876.0	1339.0	01.Juni2054	565.0
AVGO	BROADCOM INC	Technologie	3.205.046,28	4.0	10479.0	533.0	15.Apr.2032	520.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	3.201.094,35	4.0	10426.0	286.0	07.Jan.2029	580.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.199.539,18	4.0	9835.0	679.0	01.März2034	463.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	3.199.664,32	4.0	10139.0	414.0	08.Juli2030	469.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.200.287,09	4.0	10004.0	1365.0	15.Feb.2054	560.0
BA	BOEING CO	Produktionsmittel	3.198.639,16	4.0	9122.0	706.0	01.Mai2034	360.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.197.811,38	4.0	7461.0	1153.0	15.Sept.2040	265.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	3.198.496,30	4.0	10313.0	818.0	15.Apr.2037	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.196.534,33	4.0	9015.0	552.0	12.Jan.2032	310.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.195.197,49	4.0	8484.0	1059.0	01.Apr.2040	375.0
BRKHEC	PACIFICORP	Elektro-	3.194.623,08	4.0	10300.0	658.0	15.Feb.2034	545.0
RDSALN	SHELL FINANCE US INC	Energie	3.193.706,94	4.0	9427.0	376.0	07.Nov.2029	238.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.192.836,41	4.0	8282.0	1378.0	07.März2049	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.193.224,56	4.0	10361.0	322.0	01.Juni2029	480.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	3.191.629,98	4.0	10801.0	273.0	15.Nov.2028	688.0
SPG	SIMON PROPERTY GROUP LP	REITS	3.190.413,09	4.0	9426.0	365.0	13.Sept.2029	245.0
BERY	BERRY GLOBAL INC	Produktionsmittel	3.188.014,23	4.0	10505.0	646.0	15.Jan.2034	565.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	3.186.936,43	4.0	9876.0	314.0	15.Apr.2029	395.0
WMB	WILLIAMS COMPANIES INC	Energie	3.183.988,56	4.0	10213.0	672.0	15.März2034	515.0
OKE	ONEOK INC	Energie	3.178.633,22	4.0	10179.0	1314.0	15.Okt.2055	625.0
DTE	DTE ENERGY COMPANY	Elektro-	3.178.019,26	4.0	10350.0	393.0	01.Apr.2030	520.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.175.760,04	4.0	9694.0	372.0	01.Dez.2029	350.0
HCA	HCA INC	Consumer Non-Cyclical	3.175.795,04	4.0	10442.0	263.0	01.Feb.2029	588.0
ORCL	ORACLE CORPORATION	Technologie	3.174.892,23	4.0	9124.0	1461.0	27.Sept.2064	550.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.173.357,41	4.0	10383.0	511.0	15.Dez.2031	538.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.172.293,27	4.0	9673.0	312.0	22.Feb.2029	300.0
TMUS	T-MOBILE USA INC	Kommunikation	3.169.447,19	4.0	10098.0	1342.0	15.Jan.2054	575.0
WMT	WALMART INC	Zyklische Konsumgüter	3.159.614,51	4.0	9042.0	1430.0	15.Apr.2053	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.156.342,11	4.0	10236.0	490.0	05.Nov.2031	605.0
MS	MORGAN STANLEY	Bankwesen	3.155.278,42	4.0	9517.0	893.0	22.Apr.2039	446.0
KVUE	KENVUE INC	Consumer Non-Cyclical	3.151.057,62	4.0	10318.0	388.0	22.März2030	500.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.149.538,61	4.0	9641.0	1326.0	15.Okt.2054	560.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.150.050,89	4.0	9533.0	1390.0	17.Mai2053	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.150.228,20	4.0	6789.0	1690.0	12.Mai2061	325.0
NVDA	NVIDIA CORPORATION	Technologie	3.150.236,03	4.0	8654.0	1082.0	01.Apr.2040	350.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.148.181,03	4.0	6711.0	1489.0	24.Feb.2050	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.147.088,28	4.0	9929.0	555.0	15.Mai2032	420.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.142.913,23	4.0	10360.0	744.0	15.Juni2035	510.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.141.346,57	4.0	8916.0	1316.0	06.Dez.2048	450.0
OKE	ONEOK INC	Energie	3.141.210,84	4.0	10769.0	557.0	15.Nov.2032	610.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.138.002,87	4.0	9474.0	1421.0	27.Feb.2053	488.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.138.490,62	4.0	5999.0	1766.0	03.Juni2060	270.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.137.409,55	4.0	10116.0	350.0	14.Aug.2029	420.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.131.494,56	3.0	10071.0	478.0	15.März2031	425.0
T	AT&T INC	Kommunikation	3.128.390,95	3.0	8725.0	1127.0	15.Dez.2042	430.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.125.498,78	3.0	10303.0	688.0	25.Juni2034	495.0
OKE	ONEOK INC	Energie	3.121.125,63	3.0	10661.0	619.0	01.Sept.2033	605.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.120.281,50	3.0	8290.0	1072.0	15.Apr.2040	330.0
EQIX	EQUINIX INC	Technologie	3.119.692,57	3.0	9663.0	552.0	15.Apr.2032	390.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	3.116.005,75	3.0	8595.0	1262.0	20.Nov.2045	400.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	3.116.178,53	3.0	8832.0	567.0	01.Feb.2032	254.0
INTC	INTEL CORPORATION	Technologie	3.115.018,12	3.0	10327.0	377.0	10.Feb.2030	513.0
ORCL	ORACLE CORPORATION	Technologie	3.112.516,74	3.0	8055.0	1204.0	15.Mai2045	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.111.326,09	3.0	9424.0	807.0	15.Jan.2036	427.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	3.110.408,77	3.0	9483.0	1214.0	01.Feb.2046	490.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	3.109.213,64	3.0	9243.0	1241.0	20.Apr.2048	500.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	3.109.923,51	3.0	10530.0	678.0	15.Juni2034	530.0
KMI	KINDER MORGAN INC	Energie	3.106.918,20	3.0	10255.0	296.0	01.Feb.2029	500.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	3.105.671,13	3.0	10254.0	1367.0	15.März2054	575.0
KVUE	KENVUE INC	Consumer Non-Cyclical	3.102.826,31	3.0	10217.0	612.0	22.März2033	490.0
SO	SOUTHERN COMPANY (THE)	Elektro-	3.100.310,97	3.0	8652.0	1243.0	01.Juli2046	440.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.100.392,32	3.0	9032.0	1184.0	15.Mai2044	440.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.100.599,36	3.0	8711.0	1271.0	01.Apr.2046	425.0
MTB	M&T BANK CORPORATION	Bankwesen	3.099.301,78	3.0	10070.0	586.0	27.Jan.2034	505.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.098.517,85	3.0	9060.0	497.0	01.Apr.2031	280.0
NI	NISOURCE INC	Erdgas	3.097.948,47	3.0	10271.0	1377.0	01.Apr.2055	585.0
ORCL	ORACLE CORPORATION	Technologie	3.098.165,25	3.0	11038.0	846.0	15.Apr.2038	650.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.096.736,16	3.0	10797.0	707.0	17.Jan.2035	603.0
AVGO	BROADCOM INC	Technologie	3.096.409,43	3.0	10049.0	911.0	15.Feb.2038	490.0
BA	BOEING CO	Produktionsmittel	3.094.247,31	3.0	9620.0	470.0	01.Feb.2031	363.0
TMUS	T-MOBILE USA INC	Kommunikation	3.089.803,02	3.0	6902.0	1587.0	15.Nov.2060	360.0
VLO	VALERO ENERGY CORPORATION	Energie	3.090.112,48	3.0	11138.0	813.0	15.Juni2037	663.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.087.461,93	3.0	10733.0	564.0	17.Nov.2032	575.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	3.086.134,90	3.0	9301.0	1224.0	15.Mai2046	470.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	3.084.190,45	3.0	10249.0	388.0	15.März2030	525.0
QCOM	QUALCOMM INCORPORATED	Technologie	3.080.815,39	3.0	8623.0	1276.0	20.Mai2047	430.0
AAPL	APPLE INC	Technologie	3.079.907,20	3.0	9858.0	1433.0	10.Mai2053	485.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.079.969,12	3.0	9611.0	1172.0	15.Feb.2045	510.0
MPLX	MPLX LP	Energie	3.080.315,02	3.0	9212.0	444.0	15.Aug.2030	265.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	3.077.974,08	3.0	9384.0	1165.0	08.Juli2044	480.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.078.478,38	3.0	9604.0	404.0	22.März2030	315.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.076.989,08	3.0	10433.0	701.0	26.Nov.2035	559.0
ET	ENERGY TRANSFER OPERATING LP	Energie	3.076.731,44	3.0	9738.0	405.0	15.Mai2030	375.0
COP	CONOCOPHILLIPS CO	Energie	3.073.192,75	3.0	9874.0	1382.0	15.Jan.2055	550.0
CSCO	CISCO SYSTEMS INC	Technologie	3.071.849,82	3.0	10312.0	387.0	24.Feb.2030	475.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.069.787,15	3.0	10351.0	607.0	03.März2033	488.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.067.297,80	3.0	9539.0	946.0	16.Nov.2038	445.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	3.067.796,61	3.0	9837.0	1408.0	15.Sept.2054	535.0
WMB	WILLIAMS COMPANIES INC	Energie	3.065.548,29	3.0	9351.0	1184.0	15.Sept.2045	510.0
TRV	TRAVELERS COMPANIES INC	Versicherung	3.065.923,23	3.0	10290.0	1003.0	01.Nov.2040	535.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.065.148,10	3.0	9866.0	316.0	05.Apr.2029	365.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.060.082,12	3.0	9455.0	295.0	20.Nov.2028	195.0
KMI	KINDER MORGAN INC	Energie	3.060.477,29	3.0	10257.0	697.0	01.Dez.2034	530.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.057.817,69	3.0	9898.0	1399.0	25.Juni2054	530.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.055.317,30	3.0	9247.0	839.0	01.März2036	355.0
COP	CONOCOPHILLIPS CO	Energie	3.055.321,93	3.0	10206.0	377.0	15.Jan.2030	470.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.053.062,72	3.0	8283.0	1101.0	29.Okt.2041	385.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.051.850,67	3.0	8308.0	1315.0	01.März2046	370.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	3.052.462,23	3.0	8987.0	1252.0	06.Juni2047	467.0
FOXA	FOX CORP	Kommunikation	3.051.360,46	3.0	11054.0	623.0	13.Okt.2033	650.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.051.499,25	3.0	10169.0	698.0	01.Okt.2034	555.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.049.778,68	3.0	10547.0	349.0	17.Nov.2029	563.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.045.533,53	3.0	8950.0	1295.0	16.Nov.2048	463.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.046.219,07	3.0	6568.0	1475.0	15.Okt.2050	300.0
ACN	ACCENTURE CAPITAL INC	Technologie	3.045.238,21	3.0	10022.0	361.0	04.Okt.2029	405.0
INTC	INTEL CORPORATION	Technologie	3.044.465,54	3.0	6750.0	1412.0	15.Nov.2049	325.0
TMUS	T-MOBILE USA INC	Kommunikation	3.043.377,33	3.0	10302.0	664.0	15.Apr.2034	515.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.041.808,33	3.0	10190.0	357.0	01.Nov.2029	463.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	3.040.958,85	3.0	9701.0	897.0	01.Nov.2038	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.039.812,68	3.0	6955.0	1473.0	15.Mai2051	325.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.038.535,76	3.0	10418.0	735.0	15.März2035	520.0
INTNED	ING GROEP NV	Bankwesen	3.036.777,03	3.0	9215.0	502.0	01.Apr.2032	273.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.036.064,12	3.0	10383.0	334.0	09.Juli2029	532.0
HCA	HCA INC	Consumer Non-Cyclical	3.035.213,54	3.0	9721.0	942.0	15.Juni2039	513.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.034.628,83	3.0	9566.0	1161.0	15.Juni2044	485.0
BXP	BOSTON PROPERTIES LP	REITS	3.033.506,68	3.0	9641.0	335.0	21.Juni2029	340.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.030.407,47	3.0	6657.0	1379.0	01.Apr.2051	370.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	3.031.025,61	3.0	10173.0	727.0	15.Feb.2035	515.0
HCA	HCA INC	Consumer Non-Cyclical	3.027.615,18	3.0	10061.0	1336.0	15.Sept.2054	595.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	3.025.873,70	3.0	10100.0	697.0	01.Okt.2034	558.0
AAPL	APPLE INC	Technologie	3.026.608,71	3.0	8869.0	540.0	05.Aug.2031	170.0
PSX	PHILLIPS 66	Energie	3.023.184,77	3.0	8990.0	1145.0	15.Nov.2044	488.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.023.349,04	3.0	10647.0	382.0	10.Juni2030	720.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.023.372,18	3.0	10436.0	316.0	14.Mai2030	549.0
USB	US BANCORP MTN	Bankwesen	3.020.868,86	3.0	10368.0	294.0	23.Jan.2030	538.0
CAT	CATERPILLAR INC	Produktionsmittel	3.017.053,16	3.0	7363.0	1472.0	19.Sept.2049	325.0
ET	ENERGY TRANSFER LP	Energie	3.013.673,81	3.0	9857.0	1305.0	01.Sept.2054	605.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.014.020,95	3.0	6941.0	1547.0	05.März2051	300.0
DIS	WALT DISNEY CO	Kommunikation	3.007.996,05	3.0	9940.0	404.0	22.März2030	380.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.007.144,34	3.0	7455.0	1107.0	21.Juli2042	291.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.002.120,94	3.0	10835.0	833.0	15.Okt.2037	620.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.000.942,16	3.0	9226.0	436.0	01.Juli2030	225.0
HCA	HCA INC	Consumer Non-Cyclical	2.998.108,97	3.0	9651.0	1191.0	15.Juni2047	550.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.997.694,08	3.0	10519.0	315.0	01.Juni2029	610.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.997.016,62	3.0	8169.0	1082.0	05.Apr.2040	338.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.997.090,46	3.0	10105.0	424.0	29.Juli2030	430.0
DOW	DOW CHEMICAL CO	Basic Industry	2.995.403,51	3.0	8181.0	1093.0	15.Nov.2042	438.0
HES	HESS CORP	Energie	2.995.631,14	3.0	10505.0	1020.0	15.Feb.2041	560.0
UNP	UNION PACIFIC CORPORATION	Transport	2.992.482,33	3.0	9189.0	567.0	14.Feb.2032	280.0
C	CITIBANK NA	Bankwesen	2.991.489,37	3.0	10260.0	340.0	06.Aug.2029	484.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.991.779,47	3.0	10297.0	777.0	15.Okt.2035	490.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.990.189,12	3.0	10619.0	595.0	30.Juni2033	595.0
MPLX	MPLX LP	Energie	2.990.709,05	3.0	9350.0	1230.0	15.Feb.2049	550.0
AES	AES CORPORATION (THE)	Elektro-	2.988.593,83	3.0	9093.0	481.0	15.Jan.2031	245.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.985.116,86	3.0	10217.0	307.0	15.März2029	505.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	2.979.322,46	3.0	10370.0	735.0	07.Apr.2035	540.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.979.423,48	3.0	10128.0	427.0	15.Aug.2030	440.0
NI	NISOURCE INC	Erdgas	2.977.713,29	3.0	9736.0	403.0	01.Mai2030	360.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.977.097,32	3.0	10354.0	483.0	25.Juni2031	485.0
BRKHEC	PACIFICORP	Elektro-	2.974.997,93	3.0	9826.0	1334.0	15.Jan.2055	580.0
EXE	EXPAND ENERGY CORP	Energie	2.975.071,73	3.0	9837.0	425.0	01.Feb.2032	475.0
EQT	EQT CORP	Energie	2.975.566,31	3.0	10491.0	648.0	01.Feb.2034	575.0
CNC	CENTENE CORPORATION	Versicherung	2.973.610,85	3.0	8634.0	524.0	01.Aug.2031	263.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.972.997,12	3.0	10203.0	303.0	29.März2029	485.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	2.971.064,45	3.0	11136.0	1290.0	22.Nov.2052	638.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.969.566,64	3.0	10241.0	388.0	02.Apr.2030	491.0
NXPI	NXP BV	Technologie	2.964.463,29	3.0	10173.0	593.0	15.Jan.2033	500.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.961.107,89	3.0	10270.0	589.0	24.Jan.2034	507.0
T	AT&T INC	Kommunikation	2.957.805,66	3.0	10207.0	421.0	15.Aug.2030	470.0
INTNED	ING GROEP NV	Bankwesen	2.957.999,70	3.0	10479.0	718.0	25.März2036	553.0
HCA	HCA INC	Consumer Non-Cyclical	2.956.779,75	3.0	10452.0	605.0	01.Juni2033	550.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.953.715,39	3.0	10344.0	373.0	15.Jan.2031	527.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.951.633,03	3.0	9944.0	547.0	15.Apr.2032	415.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.952.032,61	3.0	10319.0	321.0	01.Juni2029	505.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	2.952.191,47	3.0	10041.0	290.0	17.Jan.2029	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.949.397,12	3.0	10443.0	1332.0	15.Mai2055	605.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	2.949.564,60	3.0	10740.0	648.0	15.Feb.2034	634.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.948.128,80	3.0	9860.0	1173.0	15.Juni2048	600.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.948.635,38	3.0	10342.0	390.0	15.März2030	505.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.942.658,65	3.0	10496.0	321.0	05.Juni2030	572.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.943.335,13	3.0	7775.0	1272.0	15.Apr.2046	370.0
VMW	VMWARE LLC	Technologie	2.939.612,29	3.0	8885.0	535.0	15.Aug.2031	220.0
RTX	RTX CORP	Produktionsmittel	2.938.918,16	3.0	11020.0	654.0	15.März2034	610.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.937.473,54	3.0	9977.0	1516.0	05.Apr.2064	564.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.935.909,49	3.0	9968.0	770.0	15.Juli2035	463.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.932.190,70	3.0	8483.0	1278.0	01.Dez.2047	438.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.932.260,14	3.0	9286.0	410.0	15.März2030	240.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	2.931.259,45	3.0	10026.0	275.0	13.Nov.2028	388.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.930.130,07	3.0	11203.0	1452.0	15.Nov.2063	640.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.930.586,35	3.0	10144.0	1064.0	02.Okt.2043	625.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.930.783,23	3.0	10225.0	682.0	29.Jan.2034	455.0
WMT	WALMART INC	Zyklische Konsumgüter	2.928.656,70	3.0	6496.0	1614.0	22.Sept.2051	265.0
AVGO	BROADCOM INC 144A	Technologie	2.926.829,71	3.0	7922.0	1454.0	15.Feb.2051	375.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	2.925.455,88	3.0	11365.0	872.0	15.Juni2038	640.0
HCA	HCA INC	Consumer Non-Cyclical	2.921.423,29	3.0	10451.0	667.0	01.Apr.2034	560.0
KMI	KINDER MORGAN INC	Energie	2.919.458,16	3.0	10336.0	655.0	01.Feb.2034	540.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.917.624,11	3.0	9860.0	729.0	18.Sept.2034	420.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.918.174,67	3.0	9999.0	707.0	10.Sept.2034	495.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.915.342,56	3.0	9008.0	550.0	03.Nov.2031	230.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.915.606,11	3.0	7323.0	1441.0	15.Apr.2050	335.0
TMUS	T-MOBILE USA INC	Kommunikation	2.913.372,50	3.0	10038.0	1400.0	15.Jan.2056	570.0
DIS	WALT DISNEY CO	Kommunikation	2.911.762,85	3.0	11648.0	836.0	15.Nov.2037	665.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.910.722,40	3.0	10106.0	539.0	15.Mai2032	513.0
EQIX	EQUINIX INC	Technologie	2.908.971,07	3.0	9088.0	505.0	15.Mai2031	250.0
WMT	WALMART INC	Zyklische Konsumgüter	2.909.083,80	3.0	9090.0	1447.0	09.Sept.2052	450.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	2.906.785,38	3.0	10174.0	392.0	15.Apr.2030	450.0
CSX	CSX CORP	Transport	2.906.106,58	3.0	10092.0	304.0	15.März2029	425.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.906.352,44	3.0	10230.0	382.0	15.Feb.2030	463.0
MU	MICRON TECHNOLOGY INC	Technologie	2.904.712,32	3.0	10905.0	336.0	01.Nov.2029	675.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.904.724,57	3.0	10252.0	726.0	15.Feb.2035	520.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	2.903.814,13	3.0	9891.0	317.0	05.Apr.2029	385.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.902.823,06	3.0	9407.0	1374.0	15.Juni2052	495.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	2.902.261,01	3.0	10288.0	395.0	14.März2030	488.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.901.355,59	3.0	10419.0	319.0	15.Juni2029	515.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.899.827,46	3.0	8629.0	1301.0	06.Sept.2049	476.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.899.211,87	3.0	9960.0	1375.0	15.Okt.2054	535.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.899.488,78	3.0	7382.0	1092.0	01.Juni2041	350.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.899.564,47	3.0	10147.0	1416.0	15.März2055	550.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	2.893.522,14	3.0	6635.0	1436.0	01.Mai2050	315.0
ET	ENERGY TRANSFER LP	Energie	2.892.670,01	3.0	10868.0	423.0	01.Dez.2030	640.0
WMT	WALMART INC	Zyklische Konsumgüter	2.891.552,95	3.0	8552.0	1351.0	29.Juni2048	405.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.890.351,90	3.0	10687.0	629.0	07.Sept.2033	563.0
UNP	UNION PACIFIC CORPORATION	Transport	2.887.679,64	3.0	7336.0	1517.0	14.Feb.2053	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.885.496,02	3.0	10445.0	449.0	08.Feb.2031	575.0
KEY	KEYCORP MTN	Bankwesen	2.885.702,88	3.0	10926.0	635.0	06.März2035	640.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.881.690,53	3.0	10254.0	614.0	15.Mai2033	480.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.881.331,25	3.0	10265.0	341.0	02.Aug.2030	497.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.879.973,22	3.0	10384.0	418.0	10.Aug.2030	498.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.879.663,56	3.0	6109.0	1676.0	20.Nov.2060	300.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	2.877.278,93	3.0	11425.0	836.0	15.Jan.2038	695.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.877.696,39	3.0	10335.0	342.0	17.Okt.2029	497.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	2.876.916,48	3.0	10383.0	1329.0	30.Apr.2054	590.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	2.876.245,86	3.0	6760.0	1518.0	01.Juni2051	300.0
COP	CONOCOPHILLIPS CO	Energie	2.874.706,15	3.0	7535.0	1593.0	15.März2062	403.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	2.873.842,66	3.0	9673.0	1384.0	05.Feb.2054	530.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.872.935,91	3.0	10197.0	346.0	09.Aug.2029	455.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.871.182,49	3.0	9096.0	436.0	15.Juni2030	190.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.871.228,63	3.0	9316.0	404.0	21.Feb.2030	245.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.871.342,09	3.0	10811.0	592.0	15.Juni2033	640.0
WMB	WILLIAMS COMPANIES INC	Energie	2.871.362,44	3.0	10934.0	937.0	15.Apr.2040	630.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	2.870.338,52	3.0	10486.0	460.0	13.März2031	545.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	2.870.432,06	3.0	10055.0	300.0	01.März2029	435.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	2.866.385,62	3.0	9350.0	401.0	15.Feb.2030	256.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.862.788,95	3.0	10758.0	567.0	09.Jan.2033	640.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.858.098,50	3.0	8529.0	1360.0	30.Juni2050	438.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.858.308,75	3.0	11509.0	616.0	07.Nov.2033	694.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.856.611,44	3.0	10249.0	300.0	13.Feb.2029	488.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.856.993,94	3.0	10293.0	361.0	01.Dez.2029	465.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.854.806,83	3.0	9741.0	410.0	01.Apr.2030	338.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	2.853.336,51	3.0	9261.0	407.0	13.Feb.2030	215.0
KMI	KINDER MORGAN INC	Energie	2.852.412,01	3.0	10275.0	610.0	01.Juni2033	520.0
HCA	HCA INC	Consumer Non-Cyclical	2.852.874,61	3.0	10026.0	1296.0	01.Juni2053	590.0
WMB	WILLIAMS COMPANIES INC	Energie	2.851.327,12	3.0	10221.0	308.0	15.März2029	490.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.848.806,75	3.0	10332.0	668.0	15.Mai2034	530.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	2.847.365,10	3.0	10124.0	1010.0	02.Nov.2040	520.0
AAPL	APPLE INC	Technologie	2.844.241,26	3.0	10147.0	404.0	12.Mai2030	420.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.842.374,02	3.0	10753.0	446.0	01.Feb.2031	575.0
HAL	HALLIBURTON COMPANY	Energie	2.842.679,73	3.0	11985.0	904.0	15.Sept.2039	745.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.842.722,41	3.0	10194.0	562.0	11.Aug.2033	498.0
MTNA	ARCELORMITTAL SA	Basic Industry	2.834.692,80	3.0	11203.0	550.0	29.Nov.2032	680.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.834.057,10	3.0	9548.0	571.0	07.Apr.2032	360.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.832.438,49	3.0	11632.0	357.0	15.Juli2030	888.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.832.863,60	3.0	7568.0	1411.0	01.Sept.2049	363.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.833.024,35	3.0	11066.0	626.0	25.Apr.2035	664.0
COP	CONOCOPHILLIPS	Energie	2.830.723,12	3.0	11375.0	903.0	01.Feb.2039	650.0
T	AT&T INC	Kommunikation	2.829.052,98	3.0	9987.0	781.0	01.Nov.2035	490.0
INTU	INTUIT INC	Technologie	2.828.389,77	3.0	10532.0	639.0	15.Sept.2033	520.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.828.848,77	3.0	10524.0	647.0	08.Sept.2033	515.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.824.847,27	3.0	8800.0	478.0	29.Okt.2030	120.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.823.583,57	3.0	10578.0	470.0	04.Juni2031	551.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.821.582,01	3.0	10418.0	678.0	05.Apr.2034	515.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.811.712,49	3.0	10160.0	304.0	30.März2029	505.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.809.186,87	3.0	8209.0	1317.0	15.Juni2047	390.0
SPGI	S&P GLOBAL INC	Technologie	2.808.375,72	3.0	9599.0	316.0	01.März2029	270.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	2.807.646,09	3.0	8805.0	537.0	15.Okt.2031	263.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.806.753,36	3.0	10249.0	1308.0	01.Juni2054	605.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.806.809,54	3.0	9995.0	518.0	18.Sept.2031	400.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.804.734,80	3.0	10463.0	382.0	15.Apr.2031	569.0
GOOGL	ALPHABET INC	Technologie	2.804.819,08	3.0	6913.0	1211.0	15.Aug.2040	190.0
BAC	BANK OF AMERICA CORP	Bankwesen	2.805.275,81	3.0	6739.0	1418.0	21.Juli2052	297.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.805.324,01	3.0	8587.0	870.0	15.Juli2036	320.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.802.988,47	3.0	9971.0	1181.0	05.Dez.2044	495.0
V	VISA INC	Technologie	2.802.096,45	3.0	7995.0	1367.0	15.Sept.2047	365.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	2.802.596,04	3.0	10101.0	595.0	26.Jan.2033	500.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.800.394,79	3.0	9345.0	1069.0	04.Juni2042	500.0
NVDA	NVIDIA CORPORATION	Technologie	2.800.565,10	3.0	7739.0	1469.0	01.Apr.2050	350.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.800.637,68	3.0	7941.0	1296.0	01.Nov.2046	375.0
INTNED	ING GROEP NV	Bankwesen	2.799.369,27	3.0	10350.0	309.0	19.März2030	534.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.800.027,27	3.0	10427.0	656.0	15.Mai2034	580.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.800.129,56	3.0	10313.0	383.0	20.März2031	574.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.798.820,20	3.0	9236.0	463.0	15.Nov.2030	255.0
MA	MASTERCARD INC	Technologie	2.799.052,76	3.0	10313.0	678.0	09.Mai2034	488.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	2.797.839,15	3.0	8541.0	1286.0	15.Apr.2047	413.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.797.938,71	3.0	9239.0	437.0	16.Juli2030	268.0
PLD	PROLOGIS LP	REITS	2.798.024,18	3.0	8723.0	473.0	15.Okt.2030	125.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	2.796.673,49	3.0	10276.0	1411.0	15.Apr.2066	638.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	2.797.343,05	3.0	8546.0	1288.0	01.Mai2047	415.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.796.367,17	3.0	10809.0	587.0	15.März2033	625.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.794.840,18	3.0	9426.0	564.0	15.Apr.2032	325.0
WDSAU	WOODSIDE FINANCE LTD	Energie	2.795.156,24	3.0	9902.0	703.0	12.Sept.2034	510.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	2.792.645,63	3.0	10345.0	1374.0	03.Apr.2054	578.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.790.396,39	3.0	8878.0	495.0	11.Feb.2031	196.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.789.938,13	3.0	10824.0	656.0	14.März2034	635.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.787.255,33	3.0	10007.0	1415.0	01.Juni2063	600.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.787.624,95	3.0	9148.0	577.0	15.März2032	265.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.787.663,09	3.0	10116.0	607.0	15.Feb.2033	465.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.785.028,66	3.0	10172.0	851.0	16.März2037	525.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	2.785.090,40	3.0	9608.0	558.0	16.März2032	370.0
AVGO	BROADCOM INC	Technologie	2.784.424,12	3.0	10194.0	417.0	15.Juli2030	460.0
ET	ENERGY TRANSFER LP	Energie	2.782.730,11	3.0	10316.0	690.0	01.Sept.2034	560.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.783.179,22	3.0	9331.0	444.0	13.Nov.2030	400.0
INTC	INTEL CORPORATION	Technologie	2.781.547,75	3.0	9919.0	1438.0	10.Feb.2063	590.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.780.073,08	3.0	10296.0	729.0	01.Apr.2035	555.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.778.579,14	3.0	6376.0	1720.0	15.Dez.2061	305.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	2.777.029,17	3.0	6846.0	1519.0	02.Dez.2051	310.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.775.673,97	3.0	7833.0	1320.0	15.Okt.2047	375.0
ADBE	ADOBE INC	Technologie	2.774.005,09	3.0	9357.0	400.0	01.Feb.2030	230.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.770.963,63	3.0	8720.0	547.0	01.Sept.2031	175.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.770.070,48	3.0	10395.0	540.0	01.Apr.2032	530.0
ET	ENERGY TRANSFER LP	Energie	2.767.621,36	3.0	10078.0	1316.0	01.Apr.2055	620.0
TRGP	TARGA RESOURCES CORP	Energie	2.767.739,69	3.0	10901.0	649.0	30.März2034	650.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.766.777,93	3.0	8648.0	1286.0	15.Nov.2047	435.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.764.739,85	3.0	8948.0	1001.0	15.März2039	390.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.762.789,11	3.0	8662.0	1316.0	15.Sept.2048	452.0
T	AT&T INC	Kommunikation	2.763.019,90	3.0	9980.0	1172.0	01.Nov.2045	555.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.762.447,44	3.0	8740.0	562.0	01.Dez.2031	195.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	2.761.056,57	3.0	10233.0	746.0	07.Juli2035	520.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.759.071,49	3.0	10525.0	1381.0	15.Jan.2056	600.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.758.038,16	3.0	6398.0	1447.0	30.Juni2062	395.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	2.755.140,59	3.0	9475.0	428.0	30.Juni2030	295.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	2.753.104,10	3.0	8858.0	456.0	06.Aug.2030	138.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	2.752.014,34	3.0	11174.0	1295.0	15.Nov.2053	650.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.751.133,09	3.0	10373.0	620.0	01.Juli2033	515.0
ENBCN	ENBRIDGE INC	Energie	2.748.706,81	3.0	11296.0	1278.0	15.Nov.2053	670.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.745.597,66	3.0	10466.0	639.0	02.Feb.2035	571.0
PWR	QUANTA SERVICES INC.	Industrial Other	2.745.687,39	3.0	9385.0	453.0	01.Okt.2030	290.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	2.745.985,99	3.0	10117.0	1407.0	15.Sept.2055	560.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.746.318,12	3.0	9615.0	1523.0	15.Juni2062	520.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.744.994,22	3.0	9199.0	499.0	01.Apr.2031	263.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.744.238,51	3.0	8512.0	1124.0	09.Aug.2042	425.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.743.739,09	3.0	10107.0	582.0	15.Sept.2032	450.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.742.425,91	3.0	10480.0	478.0	23.Juli2032	572.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.740.657,24	3.0	7668.0	1086.0	01.Aug.2040	330.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.740.855,38	3.0	10299.0	397.0	20.Mai2031	507.0
VOD	VODAFONE GROUP PLC	Kommunikation	2.739.523,24	3.0	9571.0	1245.0	30.Mai2048	525.0
FOXA	FOX CORP	Kommunikation	2.739.720,68	3.0	10162.0	288.0	25.Jan.2029	471.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.738.775,06	3.0	10173.0	349.0	11.Sept.2030	500.0
CAT	CATERPILLAR INC	Produktionsmittel	2.736.728,12	3.0	9450.0	415.0	09.Apr.2030	260.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.736.781,71	3.0	9498.0	371.0	01.Nov.2029	275.0
RDSALN	SHELL FINANCE US INC	Energie	2.735.034,73	3.0	9681.0	767.0	11.Mai2035	413.0
USB	US BANCORP MTN	Bankwesen	2.735.494,13	3.0	10326.0	336.0	23.Juli2030	510.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.733.081,38	3.0	7405.0	1161.0	01.Okt.2040	260.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.733.280,76	3.0	10388.0	688.0	11.Apr.2034	510.0
DOW	DOW CHEMICAL CO	Basic Industry	2.732.645,39	3.0	10667.0	1209.0	15.Mai2053	690.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.732.716,14	3.0	6583.0	1551.0	01.Okt.2050	280.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.732.744,68	3.0	10664.0	596.0	07.Nov.2033	712.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.731.981,93	3.0	10546.0	1471.0	14.Mai2065	605.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.726.758,70	3.0	6118.0	1737.0	10.Dez.2061	290.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	2.725.489,28	3.0	6398.0	1480.0	01.Dez.2051	310.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.724.386,51	3.0	9084.0	551.0	19.Jan.2033	285.0
MPLX	MPLX LP	Energie	2.724.610,37	3.0	10090.0	731.0	01.Apr.2035	540.0
INTU	INTUIT INC	Technologie	2.722.765,82	3.0	10157.0	1386.0	15.Sept.2053	550.0
BXP	BOSTON PROPERTIES LP	REITS	2.721.675,18	3.0	10027.0	276.0	01.Dez.2028	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.720.703,86	3.0	10346.0	697.0	07.Jan.2035	590.0
WMB	WILLIAMS COMPANIES INC	Energie	2.720.276,23	3.0	10033.0	572.0	15.Aug.2032	465.0
EQIX	EQUINIX INC	Technologie	2.717.954,17	3.0	9077.0	441.0	15.Juli2030	215.0
DOC	HEALTHPEAK OP LLC	REITS	2.713.465,23	3.0	9487.0	389.0	15.Jan.2030	300.0
DUK	DUKE ENERGY CORP	Elektro-	2.713.738,09	3.0	10003.0	574.0	15.Aug.2032	450.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.708.700,54	3.0	10030.0	555.0	01.Juni2032	445.0
SPGI	S&P GLOBAL INC	Technologie	2.707.918,23	3.0	9223.0	569.0	01.März2032	290.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.705.348,55	3.0	10310.0	608.0	01.Juni2033	530.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.704.203,32	3.0	9079.0	1219.0	15.Juli2046	480.0
SRE	SEMPRA	Erdgas	2.702.169,95	3.0	8673.0	936.0	01.Feb.2038	380.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.701.120,80	3.0	7925.0	1325.0	01.März2048	400.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.701.668,90	3.0	6874.0	1467.0	09.Juli2050	317.0
CAT	CATERPILLAR INC	Produktionsmittel	2.700.253,82	3.0	10212.0	1039.0	27.Mai2041	520.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.700.370,95	3.0	8909.0	480.0	08.Jan.2031	235.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.700.585,48	3.0	7074.0	1417.0	01.Feb.2050	345.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	2.699.054,10	3.0	8370.0	1133.0	08.Dez.2046	529.0
O	REALTY INCOME CORPORATION	REITS	2.698.218,95	3.0	9518.0	470.0	15.Jan.2031	325.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	2.695.592,54	3.0	7191.0	1440.0	20.Mai2051	350.0
USB	US BANCORP MTN	Bankwesen	2.695.810,34	3.0	10417.0	710.0	12.Feb.2036	542.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.695.043,37	3.0	10409.0	659.0	04.Apr.2034	595.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.691.402,10	3.0	10652.0	436.0	20.Nov.2030	555.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.691.804,70	3.0	10443.0	718.0	15.Juni2035	595.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.689.252,91	3.0	10209.0	392.0	01.Apr.2030	445.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.689.600,27	3.0	9949.0	726.0	04.Okt.2034	450.0
NFLX	NETFLIX INC	Kommunikation	2.687.684,74	3.0	10806.0	314.0	15.Mai2029	638.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	2.687.077,40	3.0	10327.0	721.0	15.Feb.2035	540.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	2.686.420,69	3.0	8644.0	1202.0	01.Juni2044	413.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	2.683.626,75	3.0	9022.0	523.0	15.Juli2031	240.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.682.539,89	3.0	9324.0	308.0	15.Jan.2029	225.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.680.582,12	3.0	10407.0	690.0	12.Juni2034	505.0
EBAY	EBAY INC	Zyklische Konsumgüter	2.679.838,34	3.0	9415.0	406.0	11.März2030	270.0
GOOGL	ALPHABET INC	Technologie	2.679.999,47	3.0	10150.0	1431.0	15.Mai2055	525.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.680.095,74	3.0	9614.0	1260.0	01.Juni2050	550.0
INTC	INTEL CORPORATION	Technologie	2.680.207,35	3.0	9717.0	1347.0	21.Feb.2054	560.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.679.315,56	3.0	9300.0	312.0	10.Feb.2029	290.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	2.678.013,10	3.0	10175.0	731.0	15.Apr.2035	488.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.676.999,31	3.0	10023.0	778.0	09.Dez.2035	470.0
UNP	UNION PACIFIC CORPORATION	Transport	2.674.141,39	3.0	7144.0	1462.0	05.Feb.2050	325.0
SO	GEORGIA POWER COMPANY	Elektro-	2.674.554,91	3.0	10385.0	663.0	15.März2034	525.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	2.673.065,03	3.0	10123.0	709.0	12.Aug.2034	463.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.673.252,70	3.0	7594.0	1446.0	05.Apr.2050	358.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.672.481,08	3.0	9516.0	437.0	18.Sept.2031	355.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.669.529,51	3.0	9677.0	404.0	01.März2031	400.0
WMB	WILLIAMS COMPANIES INC	Energie	2.668.576,25	3.0	9118.0	495.0	15.März2031	260.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.662.900,24	3.0	10246.0	381.0	01.Feb.2030	470.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	2.658.762,87	3.0	8070.0	1411.0	01.Apr.2050	395.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.655.436,98	3.0	9564.0	894.0	01.Apr.2038	515.0
CCI	CROWN CASTLE INC	Kommunikation	2.655.532,26	3.0	8821.0	506.0	01.Apr.2031	210.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.654.534,00	3.0	10045.0	295.0	01.Feb.2031	488.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	2.654.697,80	3.0	8769.0	1261.0	01.Juni2047	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.655.089,78	3.0	10358.0	1108.0	16.Aug.2043	563.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	2.653.644,73	3.0	10177.0	422.0	06.Aug.2031	470.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.652.609,98	3.0	10985.0	826.0	11.Mai2037	600.0
MA	MASTERCARD INC	Technologie	2.648.146,64	3.0	8089.0	1427.0	26.März2050	385.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.648.246,61	3.0	10122.0	744.0	20.Mai2035	465.0
TRV	TRAVELERS COMPANIES INC	Versicherung	2.647.220,49	3.0	6832.0	1515.0	08.Juni2051	305.0
MET	METLIFE INC	Versicherung	2.647.751,88	3.0	11217.0	665.0	15.Juni2034	638.0
RDSALN	SHELL FINANCE US INC	Energie	2.646.473,69	3.0	7182.0	1481.0	06.Apr.2050	325.0
DLR	DIGITAL REALTY TRUST LP	REITS	2.646.757,45	3.0	9795.0	335.0	01.Juli2029	360.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.643.965,25	3.0	10208.0	683.0	01.Juni2034	490.0
CRM	SALESFORCE INC	Technologie	2.642.089,80	3.0	6617.0	1543.0	15.Juli2051	290.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.642.567,72	3.0	9855.0	312.0	15.März2029	340.0
INTC	INTEL CORPORATION	Technologie	2.640.254,28	3.0	9924.0	343.0	05.Aug.2029	400.0
AAPL	APPLE INC	Technologie	2.640.311,07	3.0	5910.0	1835.0	20.Aug.2060	255.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.640.389,61	3.0	9223.0	409.0	01.März2030	213.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.638.491,60	3.0	8348.0	1217.0	01.Juli2049	513.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.638.656,59	3.0	6455.0	1561.0	01.Juni2050	260.0
CSCO	CISCO SYSTEMS INC	Technologie	2.637.357,62	3.0	9957.0	1561.0	26.Feb.2064	535.0
CCI	CROWN CASTLE INC	Kommunikation	2.636.634,44	3.0	10425.0	318.0	01.Juni2029	560.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.636.093,47	3.0	9755.0	1292.0	01.Mai2050	525.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.633.317,37	3.0	7885.0	1331.0	15.Nov.2047	375.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.631.057,44	3.0	8482.0	1289.0	15.Dez.2046	413.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.631.580,14	3.0	8988.0	949.0	23.Apr.2040	408.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	2.631.709,49	3.0	9646.0	405.0	26.März2030	310.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	2.628.580,79	3.0	10204.0	715.0	15.Dez.2034	500.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.628.621,39	3.0	9057.0	433.0	05.Juni2030	195.0
CCI	CROWN CASTLE INC	Kommunikation	2.628.745,73	3.0	10201.0	604.0	01.Mai2033	510.0
WMB	WILLIAMS COMPANIES INC	Energie	2.624.452,98	3.0	10453.0	724.0	15.März2035	560.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.621.349,85	3.0	9789.0	1486.0	15.Apr.2064	550.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	2.621.950,11	3.0	10250.0	607.0	11.Mai2033	510.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	2.620.345,40	3.0	8017.0	1379.0	07.Dez.2049	394.0
INTNED	ING GROEP NV	Bankwesen	2.620.424,31	3.0	10290.0	396.0	25.März2031	507.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.619.653,32	3.0	8768.0	500.0	15.Feb.2031	175.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.618.580,58	3.0	10340.0	1134.0	15.Sept.2043	530.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	2.616.719,41	3.0	10285.0	990.0	15.Feb.2040	530.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.617.013,52	3.0	10528.0	1120.0	09.Juli2044	584.0
AAPL	APPLE INC	Technologie	2.613.575,51	3.0	9601.0	593.0	08.Aug.2032	335.0
BERY	BERRY GLOBAL INC	Produktionsmittel	2.612.283,16	3.0	10648.0	469.0	15.Juni2031	580.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.611.380,10	3.0	6332.0	1475.0	01.Apr.2061	385.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	2.610.385,24	3.0	9373.0	1125.0	01.Feb.2043	470.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	2.608.950,80	3.0	10397.0	449.0	23.Jan.2031	490.0
WMT	WALMART INC	Zyklische Konsumgüter	2.609.436,93	3.0	11462.0	867.0	15.Apr.2038	620.0
KLAC	KLA CORP	Technologie	2.608.353,20	3.0	10053.0	305.0	15.März2029	410.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.606.979,63	3.0	10058.0	384.0	15.März2030	580.0
USB	US BANCORP	Bankwesen	2.607.295,80	3.0	8822.0	452.0	22.Juli2030	138.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.606.613,60	3.0	9684.0	347.0	31.Juli2029	313.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.605.160,31	3.0	10822.0	1328.0	20.Mai2053	600.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.605.573,81	3.0	6113.0	1555.0	13.Nov.2050	255.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.605.657,41	3.0	9426.0	1236.0	01.März2049	552.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.604.325,80	3.0	10358.0	321.0	16.Mai2029	505.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.602.824,92	3.0	10436.0	1337.0	15.Sept.2055	620.0
WMT	WALMART INC	Zyklische Konsumgüter	2.602.883,77	3.0	10658.0	770.0	01.Sept.2035	525.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.601.564,15	3.0	10214.0	670.0	08.Feb.2034	485.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.598.874,98	3.0	9078.0	1168.0	15.Apr.2047	530.0
C	CITIGROUP INC	Bankwesen	2.599.345,26	3.0	9145.0	1217.0	30.Juli2045	465.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.593.919,13	3.0	10385.0	472.0	18.Juni2031	560.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.593.124,73	3.0	10180.0	728.0	15.Apr.2035	500.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	2.592.041,42	3.0	10768.0	869.0	15.März2038	625.0
AAPL	APPLE INC	Technologie	2.592.047,32	3.0	8831.0	1298.0	09.Feb.2047	425.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.591.560,66	3.0	8680.0	1263.0	15.Apr.2047	435.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.589.219,21	3.0	9900.0	1374.0	23.Feb.2054	550.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.586.290,86	3.0	10682.0	716.0	15.Jan.2035	563.0
NVDA	NVIDIA CORPORATION	Technologie	2.586.477,92	3.0	9041.0	522.0	15.Juni2031	200.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.586.719,14	3.0	9185.0	423.0	15.Mai2030	225.0
PSX	PHILLIPS 66	Energie	2.583.591,64	3.0	9810.0	710.0	15.Nov.2034	465.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.582.937,04	3.0	8215.0	1376.0	15.März2049	400.0
ADSK	AUTODESK INC	Technologie	2.578.999,32	3.0	8938.0	557.0	15.Dez.2031	240.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	2.574.711,31	3.0	8974.0	1340.0	17.Aug.2048	438.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.575.261,65	3.0	10832.0	403.0	02.Aug.2030	634.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.573.793,73	3.0	8146.0	1281.0	03.Mai2047	405.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.574.019,54	3.0	10319.0	329.0	11.Juni2029	485.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.571.958,87	3.0	7336.0	1318.0	15.Juli2046	340.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	2.572.004,41	3.0	10148.0	354.0	01.Okt.2029	503.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.570.258,60	3.0	8929.0	488.0	15.Jan.2031	195.0
MU	MICRON TECHNOLOGY INC	Technologie	2.566.685,99	3.0	10388.0	446.0	15.Jan.2031	530.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.566.835,96	3.0	8819.0	1163.0	18.Mai2043	415.0
PSX	PHILLIPS 66 CO	Energie	2.564.536,27	3.0	10332.0	616.0	30.Juni2033	530.0
BACR	BARCLAYS PLC	Bankwesen	2.561.602,81	3.0	9687.0	1182.0	17.Aug.2045	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.560.500,34	3.0	10289.0	410.0	10.Juni2030	470.0
MET	METLIFE INC	Versicherung	2.558.503,41	3.0	9423.0	1375.0	15.Juli2052	500.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.557.582,47	3.0	9789.0	1214.0	01.Apr.2049	595.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.557.939,02	3.0	10184.0	299.0	16.Jan.2029	450.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.557.077,44	3.0	8726.0	573.0	15.Jan.2032	200.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.555.854,59	3.0	10469.0	745.0	15.Aug.2035	563.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.555.980,95	3.0	9455.0	408.0	15.Apr.2030	288.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	2.556.129,42	3.0	10295.0	394.0	02.Mai2031	497.0
RDSALN	SHELL FINANCE US INC	Energie	2.554.279,38	3.0	9143.0	1158.0	12.Aug.2043	455.0
BACR	BARCLAYS PLC	Bankwesen	2.554.558,95	3.0	10354.0	382.0	25.Feb.2031	537.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.554.776,66	3.0	9340.0	1158.0	15.März2044	485.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.552.489,31	3.0	10466.0	737.0	01.März2035	500.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.552.872,58	3.0	9036.0	522.0	14.Juli2031	261.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.551.646,63	3.0	10326.0	716.0	01.März2035	570.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.551.874,94	3.0	10248.0	389.0	15.März2030	520.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.549.993,56	3.0	10146.0	403.0	15.Juni2030	463.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.549.399,87	3.0	10431.0	1373.0	15.Nov.2054	570.0
MA	MASTERCARD INC	Technologie	2.549.484,32	3.0	9778.0	402.0	26.März2030	335.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.546.591,69	3.0	10658.0	450.0	20.Feb.2031	583.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.545.789,38	3.0	10236.0	683.0	11.Sept.2035	540.0
MPLX	MPLX LP	Energie	2.544.814,98	3.0	9027.0	1199.0	01.März2047	520.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.542.406,90	3.0	9690.0	1529.0	10.Sept.2064	542.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.542.822,76	3.0	10307.0	464.0	15.Apr.2031	490.0
HCA	HCA INC	Consumer Non-Cyclical	2.542.826,62	3.0	8911.0	524.0	15.Juli2031	238.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.543.062,36	3.0	8292.0	1288.0	09.Jan.2048	434.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.540.641,38	3.0	10082.0	432.0	12.Sept.2031	453.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.540.930,69	3.0	10220.0	307.0	10.Apr.2029	470.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.537.889,60	3.0	9331.0	597.0	15.Okt.2032	350.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.534.252,06	3.0	10369.0	677.0	01.Juni2034	515.0
KMI	KINDER MORGAN INC MTN	Energie	2.531.640,95	3.0	11683.0	500.0	15.Jan.2032	775.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	2.532.371,90	3.0	9718.0	385.0	23.Jan.2030	415.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.531.593,81	3.0	10344.0	384.0	21.Feb.2030	500.0
WMB	WILLIAMS COMPANIES INC	Energie	2.528.914,37	3.0	8977.0	1266.0	01.März2048	485.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	2.528.114,58	3.0	10263.0	384.0	01.Feb.2030	485.0
NI	NISOURCE INC	Erdgas	2.528.619,07	3.0	8575.0	1263.0	15.Mai2047	438.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.526.523,91	3.0	7305.0	1416.0	04.Feb.2051	370.0
WMT	WALMART INC	Zyklische Konsumgüter	2.522.553,93	3.0	11681.0	843.0	15.Aug.2037	650.0
MPC	MARATHON PETROLEUM CORP	Energie	2.521.716,31	3.0	10331.0	716.0	01.März2035	570.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	2.519.669,63	3.0	8352.0	1299.0	15.Nov.2046	394.0
C	CITIGROUP INC	Bankwesen	2.518.330,65	3.0	10711.0	1042.0	30.Jan.2042	588.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	2.518.687,42	3.0	10191.0	696.0	16.Jan.2036	538.0
NTRCN	NUTRIEN LTD	Basic Industry	2.516.557,24	3.0	10027.0	310.0	01.Apr.2029	420.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.515.118,69	3.0	10333.0	601.0	15.Feb.2033	500.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.515.272,13	3.0	9608.0	1556.0	15.Feb.2064	520.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	2.512.823,43	3.0	11239.0	1241.0	01.Apr.2050	660.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.513.123,99	3.0	10900.0	1011.0	01.Apr.2041	595.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.512.150,05	3.0	10340.0	374.0	16.Jan.2031	520.0
ORCL	ORACLE CORPORATION	Technologie	2.512.221,44	3.0	10682.0	343.0	09.Nov.2029	615.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	2.512.693,32	3.0	9694.0	1179.0	04.Aug.2045	525.0
HAL	HALLIBURTON COMPANY	Energie	2.511.860,74	3.0	11271.0	881.0	15.Sept.2038	670.0
MSFT	MICROSOFT CORPORATION	Technologie	2.508.379,78	3.0	6361.0	1602.0	15.Sept.2050	250.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.508.504,55	3.0	10254.0	658.0	18.Apr.2034	540.0
STT	STATE STREET CORP	Bankwesen	2.508.646,88	3.0	8986.0	498.0	03.März2031	220.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	2.508.926,49	3.0	10331.0	681.0	06.Sept.2035	550.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.506.733,15	3.0	9142.0	1295.0	01.Apr.2048	475.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.506.260,57	3.0	10167.0	387.0	15.Apr.2030	450.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.505.276,71	3.0	8291.0	1388.0	15.März2049	395.0
DIS	WALT DISNEY CO	Kommunikation	2.504.696,44	3.0	9253.0	1363.0	23.März2050	470.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.503.107,57	3.0	7154.0	1511.0	15.Sept.2051	330.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	2.502.880,47	3.0	10362.0	372.0	13.Jan.2031	525.0
PLD	PROLOGIS LP	REITS	2.499.512,96	3.0	10225.0	675.0	15.März2034	500.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.499.929,00	3.0	10446.0	539.0	01.März2032	485.0
TMUS	T-MOBILE USA INC	Kommunikation	2.499.259,87	3.0	9901.0	731.0	15.Jan.2035	470.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	2.498.066,58	3.0	10546.0	695.0	20.Apr.2035	595.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	2.498.209,79	3.0	8857.0	463.0	15.Sept.2030	175.0
NFLX	NETFLIX INC	Kommunikation	2.498.254,29	3.0	10395.0	704.0	15.Aug.2034	490.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.496.981,01	3.0	8869.0	545.0	17.Sept.2031	222.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	2.494.178,63	3.0	10330.0	655.0	20.Feb.2034	563.0
AAPL	APPLE INC	Technologie	2.494.274,28	3.0	6958.0	1503.0	11.Sept.2049	295.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	2.493.698,50	3.0	9998.0	717.0	01.Okt.2034	480.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.493.080,58	3.0	6438.0	1524.0	15.Mai2051	285.0
INTC	INTEL CORPORATION	Technologie	2.490.996,36	3.0	6443.0	1501.0	12.Aug.2051	305.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	2.489.608,30	3.0	6869.0	1302.0	22.Juni2050	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.488.989,69	3.0	8113.0	1415.0	22.Feb.2052	420.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.489.112,21	3.0	7581.0	1113.0	15.Mai2040	275.0
BRKHEC	PACIFICORP	Elektro-	2.488.202,81	3.0	9454.0	1327.0	15.Mai2054	550.0
AVGO	BROADCOM INC	Technologie	2.485.348,11	3.0	10002.0	440.0	15.Nov.2030	415.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	2.485.903,83	3.0	10668.0	1389.0	15.Sept.2054	585.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.483.800,16	3.0	9475.0	409.0	01.Mai2030	320.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.482.780,83	3.0	10248.0	397.0	13.Mai2031	490.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.482.268,03	3.0	10143.0	1462.0	01.Nov.2064	585.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.480.701,77	3.0	9491.0	395.0	31.Jan.2030	280.0
HCA	HCA INC	Consumer Non-Cyclical	2.479.284,63	3.0	10484.0	530.0	01.März2032	550.0
OKE	ONEOK INC	Energie	2.476.162,51	3.0	10038.0	503.0	15.Okt.2031	475.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.471.552,00	3.0	6621.0	1552.0	17.März2052	300.0
COP	CONOCOPHILLIPS CO	Energie	2.469.236,78	3.0	7602.0	1457.0	15.März2052	380.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.468.543,87	3.0	10301.0	302.0	22.Feb.2029	490.0
TMUS	T-MOBILE USA INC	Kommunikation	2.466.942,99	3.0	10490.0	1334.0	15.Juni2054	600.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.465.928,30	3.0	10229.0	750.0	12.Sept.2036	519.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.464.842,54	3.0	10288.0	757.0	23.Juli2035	500.0
WY	WEYERHAEUSER COMPANY	Basic Industry	2.465.300,16	3.0	9959.0	360.0	15.Nov.2029	400.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.463.555,05	3.0	8265.0	1454.0	15.Juni2053	415.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.461.903,02	3.0	10635.0	653.0	15.März2034	570.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.459.876,38	3.0	9168.0	570.0	10.März2032	297.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.457.245,88	3.0	8651.0	1310.0	15.Dez.2048	445.0
EOG	EOG RESOURCES INC	Energie	2.455.514,56	3.0	9205.0	1297.0	15.Apr.2050	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.456.248,92	3.0	9262.0	499.0	01.Juni2031	325.0
OKE	ONEOK INC	Energie	2.455.168,12	3.0	9491.0	404.0	15.März2030	310.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.455.177,19	3.0	8942.0	547.0	10.Sept.2031	200.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.455.260,16	3.0	8412.0	1159.0	21.Aug.2042	388.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.452.699,91	3.0	10373.0	378.0	29.Jan.2031	522.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.448.340,51	3.0	8033.0	1406.0	15.März2052	425.0
KR	KROGER CO	Consumer Non-Cyclical	2.448.159,27	3.0	9886.0	1505.0	15.Sept.2064	565.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.447.006,40	3.0	10032.0	389.0	15.Apr.2030	435.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.445.050,15	3.0	9824.0	1117.0	15.Nov.2043	515.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.444.235,95	3.0	10395.0	330.0	10.Juli2030	538.0
ORCL	ORACLE CORPORATION	Technologie	2.443.352,50	3.0	7893.0	1413.0	15.Mai2055	438.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.442.507,54	3.0	9477.0	390.0	15.Jan.2030	290.0
RRX	REGAL REXNORD CORP	Produktionsmittel	2.442.017,58	3.0	10607.0	369.0	15.Feb.2030	630.0
HCA	HCA INC	Consumer Non-Cyclical	2.440.685,76	3.0	6978.0	1439.0	15.Juli2051	350.0
WDAY	WORKDAY INC	Technologie	2.440.743,84	3.0	9596.0	561.0	01.Apr.2032	380.0
CAT	CATERPILLAR INC	Produktionsmittel	2.438.647,44	3.0	8585.0	1170.0	15.Aug.2042	380.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.436.127,83	3.0	6971.0	1397.0	01.Dez.2061	440.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.435.217,56	3.0	10243.0	1355.0	15.Okt.2053	555.0
NEM	NEWMONT CORPORATION	Basic Industry	2.428.732,06	3.0	10517.0	668.0	15.März2034	535.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.429.044,34	3.0	9773.0	1307.0	01.Okt.2054	605.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.428.161,14	3.0	11459.0	827.0	15.Okt.2037	659.0
MU	MICRON TECHNOLOGY INC	Technologie	2.426.738,94	3.0	10133.0	379.0	15.Feb.2030	466.0
ORCL	ORACLE CORPORATION	Technologie	2.424.177,86	3.0	10001.0	1427.0	03.Aug.2065	613.0
DUK	DUKE ENERGY CORP	Elektro-	2.423.507,14	3.0	9150.0	1366.0	15.Aug.2052	500.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	2.422.971,02	3.0	10364.0	1094.0	11.Aug.2046	586.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.423.076,62	3.0	9290.0	416.0	15.Mai2030	290.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.422.120,43	3.0	8961.0	1137.0	15.Feb.2043	445.0
BACR	BARCLAYS PLC	Bankwesen	2.420.645,86	3.0	10189.0	347.0	10.Sept.2030	494.0
CF	CF INDUSTRIES INC	Basic Industry	2.421.426,69	3.0	10154.0	678.0	15.März2034	515.0
AAPL	APPLE INC	Technologie	2.420.378,42	3.0	8157.0	1346.0	13.Nov.2047	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.420.514,06	3.0	8757.0	506.0	25.Feb.2031	140.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.419.224,59	3.0	10542.0	1412.0	15.März2055	570.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.419.297,59	3.0	10306.0	598.0	21.Feb.2033	525.0
MA	MASTERCARD INC	Technologie	2.417.342,98	3.0	10066.0	736.0	15.Jan.2035	455.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.417.598,16	3.0	10139.0	680.0	22.Nov.2034	600.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.417.861,38	3.0	8968.0	539.0	13.Okt.2032	249.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.414.989,57	3.0	10090.0	263.0	15.Okt.2028	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.413.755,71	3.0	9984.0	293.0	15.Dez.2028	388.0
EOG	EOG RESOURCES INC	Energie	2.412.544,51	3.0	10278.0	559.0	15.Juli2032	500.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.412.023,75	3.0	9026.0	567.0	05.Jan.2032	225.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.411.357,19	3.0	10404.0	673.0	01.Juni2034	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.410.058,63	3.0	11719.0	853.0	15.Feb.2038	688.0
HAS	HASBRO INC	Consumer Non-Cyclical	2.408.083,09	3.0	9806.0	364.0	19.Nov.2029	390.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	2.408.582,26	3.0	9248.0	1039.0	01.Apr.2040	425.0
WELL	WELLTOWER OP LLC	REITS	2.408.784,36	3.0	9601.0	387.0	15.Jan.2030	310.0
C	CITIGROUP INC	Bankwesen	2.407.458,94	3.0	11407.0	1071.0	13.Sept.2043	667.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.407.731,50	3.0	10499.0	278.0	17.Nov.2028	554.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.406.648,52	3.0	8827.0	471.0	30.Okt.2030	168.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.406.829,31	3.0	10794.0	657.0	15.März2034	590.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.406.194,52	3.0	10071.0	622.0	30.März2033	450.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.404.694,65	3.0	10177.0	674.0	15.Feb.2034	475.0
BA	BOEING CO	Produktionsmittel	2.403.573,67	3.0	7509.0	1393.0	01.Feb.2050	375.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.403.809,69	3.0	9992.0	717.0	26.Sept.2034	475.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	2.403.892,29	3.0	10257.0	382.0	15.Feb.2030	505.0
ET	ENERGY TRANSFER LP	Energie	2.402.876,12	3.0	10079.0	1108.0	15.Dez.2045	613.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.403.523,04	3.0	7707.0	1447.0	01.März2052	388.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.402.011,66	3.0	9990.0	780.0	15.Okt.2035	485.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.401.421,93	3.0	9238.0	411.0	12.März2030	225.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.400.438,67	3.0	10496.0	1417.0	15.Sept.2055	570.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	2.400.569,27	3.0	8690.0	724.0	15.März2034	295.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.399.970,62	3.0	8911.0	443.0	24.Juni2030	145.0
UNP	UNION PACIFIC CORPORATION	Transport	2.398.309,26	3.0	10261.0	1360.0	01.Dez.2054	560.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.398.357,64	3.0	10125.0	380.0	15.Feb.2030	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.397.726,49	3.0	10261.0	376.0	15.Jan.2030	480.0
TRGP	TARGA RESOURCES CORP	Energie	2.397.839,75	3.0	10200.0	745.0	15.Aug.2035	555.0
AAPL	APPLE INC	Technologie	2.395.950,48	3.0	7241.0	1195.0	08.Feb.2041	238.0
ORCL	ORACLE CORPORATION	Technologie	2.395.137,11	3.0	7190.0	1520.0	25.März2061	410.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.394.375,96	3.0	8157.0	1162.0	15.März2042	355.0
PLD	PROLOGIS LP	REITS	2.391.982,04	3.0	10346.0	658.0	15.Jan.2034	513.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.391.470,01	3.0	10397.0	1384.0	15.Juni2054	560.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.391.773,42	3.0	10665.0	267.0	24.Okt.2029	648.0
TRGP	TARGA RESOURCES CORP	Energie	2.391.857,07	3.0	9559.0	613.0	01.Feb.2033	420.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.391.885,51	3.0	9438.0	1098.0	15.Aug.2042	485.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.389.261,94	3.0	7300.0	1157.0	24.Juni2040	235.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.389.356,24	3.0	8770.0	1275.0	01.März2047	445.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	2.388.464,30	3.0	10672.0	1316.0	22.März2054	635.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.388.217,61	3.0	8802.0	467.0	15.Sept.2030	138.0
ENBCN	ENBRIDGE INC	Energie	2.387.157,93	3.0	10387.0	1353.0	05.Apr.2054	595.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.387.281,62	3.0	6604.0	1553.0	04.Dez.2051	288.0
NVDA	NVIDIA CORPORATION	Technologie	2.386.298,35	3.0	9589.0	409.0	01.Apr.2030	285.0
TRGP	TARGA RESOURCES CORP	Energie	2.384.006,21	3.0	10093.0	1283.0	15.Mai2055	613.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.383.293,46	3.0	9597.0	1536.0	17.Mai2063	515.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.383.629,26	3.0	9341.0	490.0	24.März2031	313.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	2.383.764,58	3.0	11443.0	1224.0	15.Nov.2053	725.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	2.381.373,65	3.0	10243.0	704.0	15.Dez.2034	540.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.380.309,08	3.0	10289.0	746.0	08.Juli2035	534.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	2.380.433,66	3.0	9140.0	426.0	15.Mai2030	200.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.381.030,65	3.0	9287.0	1201.0	15.Mai2046	490.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.379.593,67	3.0	10416.0	728.0	15.März2035	545.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	2.377.771,62	3.0	10643.0	584.0	01.Feb.2033	575.0
MA	MASTERCARD INC	Technologie	2.375.462,54	3.0	9687.0	332.0	01.Juni2029	295.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.374.550,21	3.0	9433.0	415.0	13.Apr.2030	275.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	2.373.548,58	3.0	9429.0	297.0	01.Dez.2028	227.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.373.651,44	3.0	8179.0	1345.0	15.Apr.2052	450.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.372.265,30	3.0	8864.0	1269.0	20.Sept.2047	470.0
AAPL	APPLE INC	Technologie	2.370.706,17	3.0	10336.0	746.0	12.Mai2035	475.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.369.592,70	3.0	6295.0	1725.0	15.Sept.2060	300.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.368.796,36	3.0	10087.0	693.0	06.Sept.2034	545.0
CVX	CHEVRON USA INC	Energie	2.369.277,22	3.0	10225.0	589.0	15.Okt.2032	450.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	2.369.427,67	3.0	11594.0	411.0	15.Sept.2030	825.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.368.221,36	3.0	10359.0	471.0	07.März2031	490.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.367.345,52	3.0	9405.0	1580.0	27.Feb.2063	495.0
RTX	RTX CORP	Produktionsmittel	2.367.529,66	3.0	10862.0	455.0	15.März2031	600.0
AET	AETNA INC	Versicherung	2.365.380,54	3.0	11045.0	764.0	15.Juni2036	663.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.364.334,27	3.0	9659.0	1392.0	01.Juni2054	520.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.364.374,72	3.0	10284.0	395.0	01.Apr.2030	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.362.561,56	3.0	10151.0	357.0	06.Okt.2029	490.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	2.363.163,34	3.0	8261.0	1263.0	01.März2045	380.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.361.843,05	3.0	9084.0	427.0	04.Mai2030	175.0
INTC	INTEL CORPORATION	Technologie	2.362.218,79	3.0	7972.0	1236.0	19.Mai2046	410.0
COP	CONOCOPHILLIPS CO	Energie	2.361.401,30	3.0	10339.0	642.0	15.Sept.2033	505.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.360.091,92	3.0	10297.0	301.0	01.Feb.2029	495.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.360.565,27	3.0	8771.0	1155.0	03.Dez.2042	405.0
CVX	CHEVRON USA INC	Energie	2.358.905,76	3.0	10183.0	442.0	15.Okt.2030	430.0
ORCL	ORACLE CORPORATION	Technologie	2.356.640,76	3.0	8934.0	843.0	15.Juli2036	385.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.352.114,15	3.0	10336.0	1420.0	12.Feb.2055	550.0
BACR	BARCLAYS PLC	Bankwesen	2.352.427,97	3.0	7791.0	1078.0	24.Nov.2042	333.0
DVN	DEVON ENERGY CORP	Energie	2.351.394,76	3.0	9663.0	1002.0	15.Juli2041	560.0
TMUS	T-MOBILE USA INC	Kommunikation	2.349.461,10	3.0	10660.0	645.0	15.Jan.2034	575.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.349.659,25	3.0	8100.0	1554.0	01.Apr.2062	445.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.348.738,36	3.0	10262.0	308.0	15.März2029	490.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.348.749,73	3.0	10284.0	602.0	15.Apr.2033	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.347.555,17	3.0	10008.0	1393.0	16.Feb.2055	555.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.347.650,36	3.0	10995.0	1031.0	14.Jan.2042	610.0
PSX	PHILLIPS 66 CO	Energie	2.347.674,52	3.0	10402.0	476.0	15.Juni2031	525.0
BA	BOEING CO	Produktionsmittel	2.347.743,08	3.0	9683.0	311.0	01.März2029	320.0
VTR	VENTAS REALTY LP	REITS	2.347.991,02	3.0	10051.0	288.0	15.Jan.2029	440.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.346.721,49	3.0	10265.0	683.0	10.Apr.2034	499.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	2.347.123,34	3.0	8710.0	591.0	29.Apr.2032	213.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	2.345.440,76	3.0	8872.0	530.0	01.Aug.2031	225.0
NKE	NIKE INC	Zyklische Konsumgüter	2.344.488,72	3.0	7406.0	1470.0	27.März2050	338.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.344.494,09	3.0	9769.0	383.0	01.Feb.2030	405.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	2.343.816,16	3.0	11024.0	572.0	15.Nov.2032	590.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	2.342.473,53	3.0	7526.0	1166.0	01.Juni2041	281.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	2.340.684,02	3.0	10270.0	1345.0	05.März2054	590.0
UNP	UNION PACIFIC CORPORATION	Transport	2.339.110,18	3.0	10101.0	603.0	20.Jan.2033	450.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.337.485,40	3.0	11270.0	882.0	26.Jan.2039	688.0
MSFT	MICROSOFT CORPORATION	Technologie	2.337.657,77	3.0	9828.0	877.0	06.Feb.2037	410.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.337.788,64	3.0	10219.0	792.0	29.Jan.2036	490.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	2.336.822,14	3.0	8149.0	1305.0	15.Dez.2047	408.0
IR	INGERSOLL RAND INC	Produktionsmittel	2.337.147,64	3.0	10675.0	621.0	14.Aug.2033	570.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.336.257,66	3.0	10094.0	701.0	15.Okt.2034	490.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.334.131,23	3.0	6634.0	1549.0	15.Jan.2052	295.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.334.455,75	3.0	7167.0	1445.0	15.März2050	340.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.331.526,06	3.0	10277.0	383.0	10.Feb.2030	480.0
ALLY	ALLY FINANCIAL INC	Bankwesen	2.329.413,04	3.0	9351.0	288.0	02.Nov.2028	220.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	2.330.032,97	3.0	9287.0	490.0	15.Apr.2031	295.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.330.109,47	3.0	10151.0	1480.0	15.Sept.2062	580.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.328.882,76	3.0	9486.0	928.0	15.Okt.2038	460.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.327.490,34	3.0	10204.0	410.0	05.Juni2030	455.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.328.049,98	3.0	9648.0	773.0	15.Aug.2035	440.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.327.423,84	3.0	10374.0	663.0	15.Feb.2034	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.323.353,79	3.0	8447.0	1314.0	15.Feb.2048	425.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.322.159,56	3.0	10282.0	543.0	15.März2032	480.0
CVX	CHEVRON USA INC	Energie	2.320.939,03	3.0	10277.0	390.0	15.Apr.2030	469.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.319.148,90	3.0	9850.0	305.0	19.Feb.2029	346.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.317.921,96	3.0	9440.0	1400.0	15.Sept.2052	495.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.318.138,75	3.0	10329.0	1339.0	04.März2054	597.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.318.308,90	3.0	11311.0	859.0	15.Aug.2037	595.0
NI	NISOURCE INC	Erdgas	2.315.871,05	3.0	8744.0	500.0	15.Feb.2031	170.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.313.286,14	3.0	11220.0	871.0	01.März2038	630.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.313.467,35	3.0	7315.0	1447.0	15.März2051	360.0
HST	HOST HOTELS & RESORTS LP	REITS	2.313.608,16	3.0	9454.0	443.0	15.Sept.2030	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.314.001,71	3.0	5578.0	1611.0	15.Aug.2052	245.0
HAL	HALLIBURTON COMPANY	Energie	2.313.094,36	3.0	8996.0	1126.0	01.Aug.2043	475.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	2.312.000,78	3.0	11797.0	580.0	15.Juli2033	838.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.308.595,54	3.0	10252.0	328.0	15.Juli2029	595.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.307.543,27	3.0	7644.0	1399.0	15.Aug.2049	370.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	2.306.525,72	3.0	9056.0	485.0	15.Jan.2031	215.0
T	AT&T INC	Kommunikation	2.306.616,56	3.0	7222.0	1553.0	01.Juni2060	385.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.305.778,14	3.0	10225.0	588.0	15.Okt.2032	455.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.305.845,78	3.0	10415.0	632.0	10.Aug.2033	509.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.303.728,68	3.0	8833.0	543.0	18.Aug.2031	175.0
INTC	INTEL CORPORATION	Technologie	2.303.737,22	3.0	7909.0	1264.0	11.Mai2047	410.0
FOXA	FOX CORP	Kommunikation	2.303.807,14	3.0	9829.0	1241.0	25.Jan.2049	558.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.302.425,17	3.0	9972.0	480.0	15.März2031	425.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.301.833,25	3.0	10473.0	375.0	17.Jan.2030	557.0
AES	AES CORPORATION (THE)	Elektro-	2.301.853,91	3.0	10275.0	529.0	15.März2032	580.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.301.371,16	3.0	9090.0	1299.0	01.Feb.2049	480.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.301.443,65	3.0	10533.0	1340.0	15.Aug.2053	595.0
MPLX	MPLX LP	Energie	2.299.687,89	3.0	10158.0	1318.0	15.Sept.2055	620.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.296.217,02	3.0	9074.0	1176.0	15.Dez.2044	468.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.296.277,57	3.0	10029.0	716.0	11.Sept.2034	463.0
USB	US BANCORP MTN	Bankwesen	2.295.240,92	3.0	10299.0	383.0	12.Feb.2031	505.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.295.818,72	3.0	11310.0	865.0	16.Mai2038	638.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.296.040,86	3.0	10166.0	336.0	29.Juni2029	445.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.294.280,24	3.0	10252.0	761.0	15.Aug.2035	500.0
COP	CONOCOPHILLIPS CO	Energie	2.292.476,77	3.0	9944.0	1375.0	15.März2054	555.0
WY	WEYERHAEUSER COMPANY	Basic Industry	2.290.002,31	3.0	9911.0	394.0	15.Apr.2030	400.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.287.832,52	3.0	10124.0	351.0	10.Sept.2029	463.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.286.676,87	3.0	10196.0	301.0	09.Feb.2029	450.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	2.286.744,82	3.0	10430.0	727.0	29.Mai2035	550.0
AON	AON CORP	Versicherung	2.285.682,64	3.0	7675.0	1439.0	28.Feb.2052	390.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.285.879,09	3.0	9184.0	569.0	03.März2032	290.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	2.284.192,98	3.0	9688.0	404.0	27.März2030	325.0
ET	ENERGY TRANSFER LP	Energie	2.283.080,46	3.0	9166.0	1120.0	15.Mai2045	535.0
ORCL	ORACLE CORPORATION	Technologie	2.282.440,43	3.0	8592.0	1165.0	08.Juli2044	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.281.622,97	3.0	7049.0	1467.0	15.Dez.2049	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.281.707,93	3.0	9718.0	404.0	01.Apr.2030	340.0
UNP	UNION PACIFIC CORPORATION	Transport	2.280.052,34	3.0	9364.0	400.0	05.Feb.2030	240.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.278.322,15	3.0	10318.0	382.0	14.Feb.2031	513.0
CEG	EXELON GENERATION CO LLC	Elektro-	2.278.455,03	3.0	10995.0	944.0	01.Okt.2039	625.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	2.277.646,59	3.0	10189.0	668.0	05.Feb.2034	490.0
BA	BOEING CO	Produktionsmittel	2.276.453,62	3.0	10925.0	450.0	01.Mai2031	639.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.276.815,37	3.0	9945.0	1395.0	01.Apr.2053	530.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.276.994,08	3.0	10347.0	390.0	24.Apr.2031	516.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.275.991,35	3.0	9247.0	563.0	14.Feb.2032	300.0
HPQ	HP INC	Technologie	2.274.778,52	3.0	9068.0	512.0	17.Juni2031	265.0
ORCL	ORACLE CORPORATION	Technologie	2.274.425,42	3.0	10158.0	395.0	06.Mai2030	465.0
BXP	BOSTON PROPERTIES LP	REITS	2.269.248,80	3.0	8702.0	583.0	01.Apr.2032	255.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.268.004,83	3.0	9829.0	1317.0	01.Apr.2050	530.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.268.056,34	3.0	10168.0	667.0	31.Jan.2034	485.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.268.354,37	3.0	8780.0	544.0	01.Sept.2031	190.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.267.037,40	3.0	9835.0	1332.0	01.Okt.2054	590.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	2.262.341,86	3.0	7096.0	1455.0	15.Aug.2049	320.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.259.548,35	3.0	10434.0	533.0	21.Feb.2032	513.0
PLD	PROLOGIS LP	REITS	2.259.552,48	3.0	9256.0	426.0	15.Apr.2030	225.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.258.523,08	3.0	10541.0	616.0	15.Juli2033	555.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.258.258,75	3.0	8536.0	1349.0	15.Sept.2048	420.0
CDW	CDW LLC	Technologie	2.257.308,47	3.0	9393.0	533.0	01.Dez.2031	357.0
TMUS	T-MOBILE USA INC	Kommunikation	2.255.862,21	3.0	10252.0	293.0	15.Jan.2029	485.0
DIS	WALT DISNEY CO	Kommunikation	2.255.903,05	3.0	11334.0	699.0	15.Dez.2034	620.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.255.011,74	3.0	8545.0	1223.0	15.Mai2045	415.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.253.898,24	3.0	9961.0	347.0	06.Sept.2029	530.0
MET	METLIFE INC	Versicherung	2.252.319,25	3.0	9814.0	1396.0	15.Jan.2054	525.0
XEL	XCEL ENERGY INC	Elektro-	2.252.766,89	3.0	10385.0	657.0	15.März2034	550.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.252.863,72	3.0	8704.0	1253.0	06.März2048	489.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	2.251.849,40	3.0	8819.0	465.0	01.Sept.2030	125.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.251.162,96	3.0	9988.0	591.0	15.Okt.2032	450.0
BXP	BOSTON PROPERTIES LP	REITS	2.249.064,75	3.0	10294.0	703.0	15.Jan.2035	575.0
CVX	CHEVRON USA INC	Energie	2.248.069,77	3.0	10339.0	727.0	15.Apr.2035	498.0
PLD	PROLOGIS LP	REITS	2.248.371,67	3.0	9775.0	1375.0	15.Juni2053	525.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.246.923,91	3.0	8122.0	1559.0	22.Feb.2062	440.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	2.247.339,27	3.0	10155.0	765.0	15.Jan.2036	550.0
COP	CONOCOPHILLIPS CO	Energie	2.245.996,10	3.0	9606.0	1348.0	15.Mai2053	530.0
AAPL	APPLE INC	Technologie	2.246.651,28	3.0	9468.0	1193.0	06.Mai2044	445.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	2.245.313,26	3.0	10070.0	714.0	10.Sept.2034	470.0
XOM	EXXON MOBIL CORP	Energie	2.245.924,49	3.0	7064.0	1474.0	16.Aug.2049	310.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	2.244.731,06	3.0	10012.0	356.0	17.Sept.2029	420.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.244.833,23	3.0	10242.0	296.0	30.Jan.2029	500.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.243.505,96	3.0	10153.0	350.0	11.Sept.2030	486.0
NXPI	NXP BV	Technologie	2.243.727,22	3.0	8949.0	570.0	15.Feb.2032	265.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.244.099,36	3.0	10012.0	320.0	15.Mai2029	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.242.409,35	3.0	9072.0	434.0	15.Juni2030	210.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	2.242.504,52	3.0	9376.0	1277.0	28.Sept.2048	510.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.238.929,40	3.0	8956.0	1225.0	15.März2045	440.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.238.604,00	3.0	10423.0	469.0	15.Mai2031	513.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.236.134,30	2.0	10019.0	673.0	01.Juni2034	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.232.884,84	2.0	10303.0	728.0	15.Mai2035	530.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.231.057,77	2.0	7972.0	1393.0	22.März2050	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.230.409,65	2.0	8255.0	1277.0	15.Aug.2046	413.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.229.005,44	2.0	6909.0	1478.0	01.Juli2050	313.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.229.364,30	2.0	7398.0	1405.0	12.Jan.2049	346.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.228.504,70	2.0	10464.0	1106.0	15.März2046	660.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	2.228.052,24	2.0	10298.0	304.0	26.Feb.2029	485.0
NI	NISOURCE INC	Erdgas	2.226.605,88	2.0	9242.0	1152.0	15.Feb.2044	480.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	2.226.804,57	2.0	9227.0	1207.0	01.Nov.2048	540.0
INTNED	ING GROEP NV	Bankwesen	2.227.067,82	2.0	9848.0	550.0	28.März2033	425.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.225.525,94	2.0	10024.0	306.0	15.März2029	400.0
ENBCN	ENBRIDGE INC	Energie	2.224.532,64	2.0	10479.0	667.0	05.Apr.2034	563.0
PFE	WYETH LLC	Consumer Non-Cyclical	2.224.333,51	2.0	11405.0	647.0	01.Feb.2034	650.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.224.377,44	2.0	8953.0	1147.0	15.März2045	515.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	2.222.632,45	2.0	10212.0	338.0	01.Aug.2029	500.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.222.683,59	2.0	10518.0	448.0	29.Jan.2032	563.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	2.220.226,46	2.0	7582.0	1288.0	01.Dez.2047	395.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.220.251,48	2.0	10186.0	414.0	01.Juli2030	490.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.220.612,00	2.0	10197.0	582.0	15.Sept.2032	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.217.655,36	2.0	6222.0	1615.0	15.März2051	250.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	2.217.825,09	2.0	9786.0	746.0	23.März2035	475.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.217.250,61	2.0	10272.0	754.0	15.Sept.2035	545.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	2.214.800,11	2.0	9590.0	353.0	15.Aug.2029	295.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.215.026,54	2.0	10443.0	317.0	10.Mai2029	541.0
MPC	MARATHON PETROLEUM CORP	Energie	2.213.884,77	2.0	10308.0	385.0	01.März2030	515.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	2.214.587,88	2.0	10329.0	734.0	14.März2035	520.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.211.805,68	2.0	10304.0	1398.0	01.Sept.2055	570.0
AAPL	APPLE INC	Technologie	2.210.562,34	2.0	6199.0	1774.0	05.Aug.2061	285.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.208.548,47	2.0	8295.0	1368.0	31.Jan.2050	420.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.207.928,83	2.0	10298.0	730.0	15.März2035	535.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.205.150,51	2.0	8293.0	1359.0	15.Okt.2050	425.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	2.204.012,00	2.0	10305.0	767.0	15.Jan.2036	545.0
MET	METLIFE INC	Versicherung	2.201.537,87	2.0	8642.0	1141.0	13.Aug.2042	413.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	2.201.197,64	2.0	7608.0	1175.0	02.Dez.2041	300.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	2.199.820,59	2.0	10318.0	668.0	21.März2034	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.199.913,92	2.0	8406.0	1310.0	15.Juni2048	425.0
ENBCN	ENBRIDGE INC	Energie	2.200.237,80	2.0	6961.0	1463.0	01.Aug.2051	340.0
PAYX	PAYCHEX INC	Technologie	2.199.177,48	2.0	10312.0	384.0	15.Apr.2030	510.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	2.197.830,34	2.0	9872.0	1021.0	15.Sept.2040	513.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.198.062,45	2.0	9289.0	1367.0	15.Feb.2053	513.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.195.102,05	2.0	8981.0	509.0	10.Juni2031	270.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.195.731,37	2.0	8747.0	1245.0	01.Feb.2050	525.0
T	AT&T INC	Kommunikation	2.192.567,62	2.0	10226.0	839.0	01.März2037	525.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	2.190.720,61	2.0	10687.0	644.0	13.März2035	603.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.191.019,38	2.0	7104.0	1458.0	01.Juni2050	325.0
EQIX	EQUINIX INC	Technologie	2.191.244,82	2.0	9622.0	371.0	18.Nov.2029	320.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.188.941,08	2.0	10202.0	458.0	15.Jan.2031	465.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.189.506,15	2.0	8658.0	1319.0	15.Jan.2049	445.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.189.527,48	2.0	10334.0	726.0	10.Feb.2035	520.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.188.509,80	2.0	7280.0	1135.0	01.März2042	350.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.188.677,28	2.0	10341.0	388.0	01.März2030	470.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.186.579,75	2.0	10215.0	1079.0	01.Juni2044	600.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.185.343,60	2.0	10557.0	631.0	15.Okt.2033	525.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.184.063,19	2.0	7570.0	1118.0	15.Mai2040	270.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.181.556,45	2.0	10342.0	1555.0	12.Feb.2065	560.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	2.180.729,33	2.0	9024.0	1318.0	26.Juni2048	450.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.180.784,83	2.0	11238.0	836.0	15.Okt.2037	630.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.179.868,64	2.0	10222.0	300.0	08.Feb.2029	460.0
DVN	DEVON ENERGY CORPORATION	Energie	2.178.347,10	2.0	9283.0	1309.0	15.Sept.2054	575.0
DE	DEERE & CO	Produktionsmittel	2.177.328,68	2.0	8052.0	1414.0	15.Apr.2050	375.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	2.177.469,76	2.0	7458.0	1090.0	01.Okt.2040	338.0
NKE	NIKE INC	Zyklische Konsumgüter	2.176.657,19	2.0	8198.0	1091.0	27.März2040	325.0
NI	NISOURCE INC	Erdgas	2.174.589,49	2.0	10296.0	742.0	15.Juli2035	535.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.173.574,39	2.0	10249.0	1384.0	10.Feb.2055	570.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	2.173.971,15	2.0	8479.0	1298.0	01.Apr.2048	446.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.170.187,84	2.0	10156.0	733.0	15.Feb.2035	495.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	2.170.378,07	2.0	10396.0	685.0	15.Juni2034	500.0
SO	GEORGIA POWER COMPANY	Elektro-	2.170.589,15	2.0	10259.0	604.0	17.Mai2033	495.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.170.711,78	2.0	9329.0	1404.0	15.März2053	495.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.168.678,51	2.0	12263.0	728.0	15.Juli2036	810.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	2.168.038,19	2.0	10760.0	932.0	15.Okt.2039	595.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.167.165,60	2.0	10088.0	354.0	11.Sept.2029	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.165.652,56	2.0	10348.0	531.0	10.Feb.2032	500.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	2.166.191,07	2.0	10529.0	644.0	15.Jan.2034	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.164.785,33	2.0	10687.0	595.0	27.Mai2034	575.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.162.824,51	2.0	9967.0	1348.0	15.Juni2054	565.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.163.045,28	2.0	7101.0	1453.0	13.Sept.2049	325.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	2.162.110,16	2.0	10118.0	712.0	06.Dez.2034	500.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.161.608,41	2.0	11543.0	1260.0	02.Aug.2053	708.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.160.497,01	2.0	10805.0	1267.0	01.Apr.2053	670.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	2.159.092,62	2.0	10339.0	540.0	14.März2032	500.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.157.483,14	2.0	9929.0	720.0	15.Sept.2034	450.0
MU	MICRON TECHNOLOGY INC	Technologie	2.157.913,04	2.0	10592.0	704.0	15.Jan.2035	580.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.156.500,56	2.0	7819.0	1448.0	19.März2050	363.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.155.532,61	2.0	10291.0	403.0	15.Mai2030	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.153.518,55	2.0	10624.0	736.0	15.Juni2035	565.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.153.558,28	2.0	10289.0	603.0	28.Feb.2033	505.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.152.352,36	2.0	10589.0	1283.0	15.Okt.2052	610.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	2.152.626,15	2.0	9776.0	358.0	15.Nov.2029	370.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.151.168,65	2.0	9716.0	1439.0	14.Aug.2054	505.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	2.150.743,81	2.0	7033.0	1456.0	07.Nov.2049	313.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.147.811,54	2.0	10223.0	295.0	05.Jan.2029	465.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.146.812,35	2.0	10386.0	658.0	15.Apr.2034	540.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.147.027,44	2.0	10104.0	354.0	05.Sept.2029	440.0
DVN	DEVON ENERGY CORP	Energie	2.145.724,82	2.0	8740.0	1060.0	15.Mai2042	475.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.143.059,36	2.0	10358.0	614.0	02.Mai2033	500.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.143.798,96	2.0	8738.0	510.0	15.März2031	150.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.142.400,13	2.0	10206.0	579.0	09.Sept.2032	460.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.142.494,39	2.0	9190.0	1243.0	15.März2046	463.0
WMT	WALMART INC	Zyklische Konsumgüter	2.141.260,49	2.0	7328.0	1225.0	22.Sept.2041	250.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.140.698,79	2.0	6134.0	1769.0	01.Juni2060	275.0
MA	MASTERCARD INC	Technologie	2.139.757,22	2.0	10106.0	534.0	15.Jan.2032	435.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	2.137.105,33	2.0	10142.0	653.0	01.Juli2034	638.0
BRKHEC	PACIFICORP	Elektro-	2.134.095,06	2.0	9266.0	1331.0	01.Dez.2053	535.0
C	CITIGROUP INC	Bankwesen	2.134.132,09	2.0	10164.0	748.0	11.Sept.2036	517.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.134.634,39	2.0	9070.0	502.0	05.März2031	200.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	2.134.801,11	2.0	10502.0	710.0	09.Jan.2035	550.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.132.985,87	2.0	10419.0	602.0	27.Feb.2033	515.0
UNP	UNION PACIFIC CORPORATION	Transport	2.131.633,62	2.0	10347.0	731.0	20.Feb.2035	510.0
MPLX	MPLX LP	Energie	2.132.097,89	2.0	9827.0	1332.0	01.Apr.2055	595.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.130.942,92	2.0	9184.0	426.0	15.Mai2030	205.0
PLD	PROLOGIS LP	REITS	2.129.799,90	2.0	10157.0	623.0	15.Juni2033	475.0
HUM	HUMANA INC	Versicherung	2.129.804,07	2.0	9359.0	1324.0	15.März2053	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.130.423,29	2.0	9588.0	418.0	21.Juni2030	360.0
KLAC	KLA CORP	Technologie	2.128.894,76	2.0	10194.0	563.0	15.Juli2032	465.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.126.540,03	2.0	7576.0	1435.0	31.Jan.2051	370.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.126.764,75	2.0	9594.0	357.0	15.Aug.2029	288.0
TMUS	T-MOBILE USA INC	Kommunikation	2.125.808,65	2.0	10364.0	542.0	15.Mai2032	513.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	2.121.888,34	2.0	6545.0	1569.0	10.Dez.2051	280.0
TRGP	TARGA RESOURCES CORP	Energie	2.121.931,96	2.0	10211.0	717.0	15.Feb.2035	550.0
ADI	ANALOG DEVICES INC	Technologie	2.122.109,83	2.0	8890.0	549.0	01.Okt.2031	210.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	2.121.223,97	2.0	10710.0	817.0	14.Dez.2036	570.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	2.118.921,68	2.0	10692.0	566.0	16.Nov.2032	560.0
DOW	DOW CHEMICAL CO	Basic Industry	2.117.213,06	2.0	8884.0	469.0	15.Nov.2030	210.0
ADI	ANALOG DEVICES INC	Technologie	2.116.398,32	2.0	6712.0	1560.0	01.Okt.2051	295.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.113.567,07	2.0	8906.0	1130.0	24.Feb.2042	413.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.113.103,29	2.0	10063.0	264.0	16.Okt.2028	415.0
BA	BOEING CO	Produktionsmittel	2.113.302,63	2.0	7291.0	1536.0	01.Aug.2059	395.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.111.033,53	2.0	10001.0	358.0	18.Sept.2029	380.0
ET	ENERGY TRANSFER LP	Energie	2.111.135,74	2.0	10656.0	994.0	01.Feb.2042	650.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.108.133,26	2.0	6133.0	1575.0	24.Juni2050	245.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.108.856,61	2.0	8728.0	1395.0	01.Mai2053	460.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.108.944,53	2.0	9163.0	526.0	31.Jan.2032	325.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.108.981,24	2.0	6387.0	1521.0	10.Nov.2050	277.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	2.107.424,72	2.0	9210.0	501.0	14.Mai2031	275.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	2.107.434,92	2.0	8119.0	1092.0	15.Sept.2042	450.0
AAPL	APPLE INC	Technologie	2.106.851,74	2.0	9836.0	349.0	08.Aug.2029	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.105.592,93	2.0	9912.0	315.0	07.März2029	374.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.104.626,75	2.0	10370.0	319.0	26.Mai2030	538.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.104.656,24	2.0	9632.0	1164.0	01.Feb.2044	485.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.104.454,40	2.0	10211.0	603.0	06.Feb.2033	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.102.520,29	2.0	9107.0	1121.0	15.Jan.2043	465.0
CTRA	COTERRA ENERGY INC	Energie	2.101.256,39	2.0	10137.0	720.0	15.Feb.2035	540.0
MET	METLIFE INC	Versicherung	2.101.406,18	2.0	9252.0	1233.0	13.Mai2046	460.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.100.352,48	2.0	8685.0	1426.0	15.Jan.2053	445.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.098.714,86	2.0	10678.0	1464.0	28.Juni2063	610.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.096.469,28	2.0	7964.0	1306.0	15.Aug.2047	400.0
DIS	WALT DISNEY CO	Kommunikation	2.095.898,69	2.0	7652.0	1611.0	13.Mai2060	380.0
DUK	DUKE ENERGY CORP	Elektro-	2.095.973,50	2.0	10210.0	1343.0	15.Juni2054	580.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.093.862,60	2.0	10375.0	293.0	24.Jan.2030	543.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.092.922,99	2.0	6553.0	1388.0	24.Okt.2051	283.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.092.996,36	2.0	9123.0	467.0	15.Nov.2030	225.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.093.037,73	2.0	9678.0	1400.0	18.Apr.2064	590.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.093.100,05	2.0	8896.0	565.0	15.Jan.2032	244.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.091.169,17	2.0	6766.0	1490.0	15.Juni2050	300.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.091.308,30	2.0	10224.0	385.0	15.Feb.2030	475.0
BRKHEC	PACIFICORP	Elektro-	2.091.422,66	2.0	6138.0	1524.0	15.Juni2052	290.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.090.943,56	2.0	8467.0	1039.0	15.Aug.2039	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.089.943,63	2.0	10379.0	1416.0	15.März2055	560.0
DOW	DOW CHEMICAL CO	Basic Industry	2.088.457,07	2.0	9150.0	1193.0	30.Nov.2048	555.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.088.840,04	2.0	9037.0	433.0	28.Mai2030	170.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.087.543,66	2.0	10434.0	285.0	09.Jan.2030	617.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	2.087.463,24	2.0	9038.0	465.0	02.Sept.2030	220.0
IR	INGERSOLL RAND INC	Produktionsmittel	2.085.905,14	2.0	10364.0	324.0	15.Juni2029	518.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.086.003,16	2.0	9596.0	964.0	15.März2039	481.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.086.433,71	2.0	9763.0	563.0	04.Mai2032	388.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	2.085.486,51	2.0	9017.0	1083.0	15.Juli2043	525.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.084.213,27	2.0	10498.0	530.0	30.Jan.2032	530.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.084.712,44	2.0	8720.0	1205.0	10.Nov.2044	425.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.081.566,80	2.0	10175.0	577.0	15.Sept.2032	488.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.079.807,73	2.0	10565.0	1417.0	15.März2056	580.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.078.125,59	2.0	11180.0	1073.0	15.Sept.2043	655.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.076.382,89	2.0	8798.0	1167.0	01.Apr.2043	420.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	2.076.683,32	2.0	9060.0	430.0	22.Juni2030	270.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.075.108,23	2.0	10359.0	470.0	01.Juni2031	545.0
CSX	CSX CORP	Transport	2.074.325,65	2.0	8079.0	1296.0	01.Nov.2046	380.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.071.813,39	2.0	10296.0	364.0	15.Nov.2029	470.0
KMI	KINDER MORGAN INC	Energie	2.070.401,94	2.0	9542.0	1322.0	01.Aug.2052	545.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.067.898,36	2.0	10242.0	726.0	01.Apr.2035	563.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.068.129,25	2.0	10485.0	386.0	06.Apr.2030	585.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.068.297,40	2.0	8158.0	1652.0	13.Apr.2062	410.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.066.156,84	2.0	10181.0	1387.0	15.Nov.2054	550.0
SPGI	S&P GLOBAL INC	Technologie	2.066.275,60	2.0	10082.0	310.0	01.Mai2029	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.063.896,19	2.0	10331.0	730.0	07.Feb.2035	500.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.064.166,35	2.0	9237.0	486.0	15.Feb.2031	270.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.062.515,17	2.0	9450.0	1135.0	15.Nov.2043	488.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.062.869,16	2.0	9503.0	395.0	16.Jan.2030	265.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.060.730,17	2.0	9186.0	1378.0	27.Juli2052	490.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	2.061.216,00	2.0	9020.0	498.0	12.März2031	230.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.061.277,46	2.0	9572.0	388.0	10.Jan.2030	283.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.059.758,73	2.0	9666.0	1406.0	10.Sept.2054	528.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.058.885,13	2.0	10565.0	1031.0	01.Dez.2041	565.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.056.676,02	2.0	9968.0	773.0	01.Sept.2035	460.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.056.716,27	2.0	10408.0	484.0	03.Juli2031	495.0
GOOGL	ALPHABET INC	Technologie	2.054.548,46	2.0	10092.0	406.0	15.Mai2030	400.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.054.837,56	2.0	8843.0	456.0	21.Aug.2030	175.0
CMI	CUMMINS INC	Zyklische Konsumgüter	2.055.231,30	2.0	10093.0	1393.0	20.Feb.2054	545.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	2.054.063,94	2.0	8544.0	1126.0	15.März2044	488.0
MPC	MARATHON PETROLEUM CORP	Energie	2.053.210,53	2.0	8736.0	1163.0	15.Sept.2044	475.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.050.933,16	2.0	9370.0	1204.0	15.März2045	475.0
CSX	CSX CORP	Transport	2.051.320,14	2.0	8597.0	1318.0	01.März2048	430.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.051.541,45	2.0	9106.0	1267.0	14.Apr.2046	445.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.048.678,00	2.0	8682.0	1289.0	01.März2048	455.0
TCN	TELUS CORP	Kommunikation	2.048.060,06	2.0	9252.0	569.0	13.Mai2032	340.0
CMI	CUMMINS INC	Zyklische Konsumgüter	2.045.776,16	2.0	10399.0	728.0	09.Mai2035	530.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.044.804,55	2.0	10427.0	473.0	21.März2031	510.0
VMW	VMWARE LLC	Technologie	2.043.802,76	2.0	10175.0	393.0	15.Mai2030	470.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	2.041.908,14	2.0	8926.0	563.0	21.Dez.2031	220.0
NXPI	NXP BV	Technologie	2.041.939,14	2.0	9030.0	505.0	11.Mai2031	250.0
T	AT&T INC	Kommunikation	2.042.150,09	2.0	8565.0	1208.0	15.Juni2045	435.0
MS	MORGAN STANLEY	Bankwesen	2.042.192,44	2.0	11630.0	526.0	01.Apr.2032	725.0
T	AT&T INC	Kommunikation	2.040.381,73	2.0	9681.0	953.0	01.März2039	485.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.039.288,02	2.0	10339.0	682.0	05.Juli2034	530.0
UNP	UNION PACIFIC CORPORATION	Transport	2.039.406,73	2.0	7815.0	1464.0	01.Okt.2051	380.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.039.896,73	2.0	10531.0	469.0	01.Juni2031	555.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	2.039.908,01	2.0	10028.0	430.0	08.Sept.2031	458.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.038.045,40	2.0	9807.0	1581.0	14.Aug.2064	520.0
SO	GEORGIA POWER COMPANY	Elektro-	2.038.224,93	2.0	9658.0	1356.0	15.Mai2052	513.0
DUK	DUKE ENERGY CORP	Elektro-	2.035.567,80	2.0	7736.0	1300.0	01.Sept.2046	375.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.034.225,86	2.0	10386.0	307.0	14.März2030	554.0
MPC	MARATHON PETROLEUM CORP	Energie	2.032.532,25	2.0	10815.0	969.0	01.März2041	650.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.031.089,58	2.0	10772.0	394.0	15.Juli2030	620.0
INTC	INTEL CORPORATION	Technologie	2.028.800,74	2.0	9994.0	1071.0	10.Feb.2043	563.0
C	CITIGROUP INC	Bankwesen	2.027.463,47	2.0	9839.0	1125.0	06.Mai2044	530.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.025.716,65	2.0	9036.0	1000.0	07.März2039	390.0
CSX	CSX CORP	Transport	2.024.478,67	2.0	9877.0	593.0	15.Nov.2032	410.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.024.482,33	2.0	11257.0	618.0	17.Nov.2033	682.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.024.701,31	2.0	10197.0	521.0	10.Okt.2031	460.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.024.730,57	2.0	10068.0	380.0	15.Jan.2030	430.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.023.490,96	2.0	10549.0	658.0	26.Mai2035	558.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.021.754,22	2.0	9023.0	1003.0	15.März2039	388.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.020.512,15	2.0	10165.0	148.0	01.März2030	550.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.020.745,97	2.0	10015.0	1368.0	22.Mai2054	550.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.021.109,53	2.0	10011.0	775.0	15.Sept.2035	480.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.019.686,12	2.0	10762.0	625.0	15.Nov.2033	590.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.018.610,28	2.0	10607.0	597.0	15.März2033	565.0
XEL	XCEL ENERGY INC	Elektro-	2.018.793,94	2.0	10398.0	617.0	15.Aug.2033	545.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.016.498,13	2.0	7529.0	1144.0	01.Juni2040	250.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.015.108,14	2.0	7910.0	1305.0	15.Okt.2047	388.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.015.603,79	2.0	11002.0	1316.0	15.Nov.2053	625.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.014.495,49	2.0	10224.0	300.0	01.März2029	588.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.012.544,90	2.0	8237.0	1296.0	01.Aug.2046	390.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.010.858,42	2.0	10326.0	313.0	15.Mai2029	555.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	2.010.043,69	2.0	10989.0	873.0	14.Jan.2038	588.0
MSFT	MICROSOFT CORPORATION	Technologie	2.006.937,52	2.0	6618.0	1782.0	17.März2062	304.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	2.007.100,96	2.0	10342.0	698.0	15.Nov.2034	535.0
PARA	PARAMOUNT GLOBAL	Kommunikation	2.007.184,45	2.0	7664.0	1107.0	15.März2043	438.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	2.006.632,78	2.0	10343.0	372.0	09.Jan.2030	513.0
EOG	EOG RESOURCES INC	Energie	2.006.790,26	2.0	10109.0	1364.0	01.Dez.2054	565.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	2.003.979,78	2.0	9134.0	515.0	15.Juni2031	240.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.999.368,30	2.0	10437.0	672.0	01.Juni2034	535.0
INTC	INTEL CORPORATION	Technologie	1.998.264,60	2.0	8681.0	1477.0	25.März2060	495.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	1.998.823,25	2.0	9963.0	743.0	22.Sept.2036	514.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.996.951,14	2.0	10266.0	721.0	30.Jan.2035	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.995.867,29	2.0	10326.0	537.0	04.Apr.2032	563.0
WMB	WILLIAMS COMPANIES INC	Energie	1.991.498,56	2.0	10187.0	1343.0	15.Nov.2054	580.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	1.989.918,75	2.0	9410.0	1063.0	01.Mai2042	500.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	1.989.950,52	2.0	10107.0	1330.0	21.Mai2054	580.0
HES	HESS CORP	Energie	1.990.324,35	2.0	10952.0	957.0	15.Jan.2040	600.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.989.549,38	2.0	10379.0	726.0	10.Feb.2035	520.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.986.653,36	2.0	6427.0	1560.0	01.Sept.2051	282.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.986.104,25	2.0	10237.0	671.0	15.Feb.2034	488.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.986.270,82	2.0	8673.0	1250.0	02.Juni2047	455.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.983.905,44	2.0	9962.0	1384.0	01.Aug.2053	535.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.983.066,87	2.0	10030.0	792.0	15.Feb.2036	510.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.983.462,59	2.0	10032.0	586.0	06.Okt.2032	475.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.982.097,85	2.0	10026.0	470.0	15.Feb.2031	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.981.495,76	2.0	10469.0	536.0	15.März2032	530.0
PSX	PHILLIPS 66	Energie	1.981.570,34	2.0	6691.0	1488.0	15.März2052	330.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.979.386,91	2.0	6768.0	1400.0	01.Apr.2051	363.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.978.855,47	2.0	10308.0	300.0	15.Feb.2029	488.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.979.071,03	2.0	9652.0	1396.0	09.März2053	513.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.974.990,55	2.0	10525.0	591.0	31.Jan.2033	535.0
XOM	EXXON MOBIL CORP	Energie	1.975.023,30	2.0	8043.0	1284.0	06.März2045	357.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.975.146,13	2.0	9165.0	1090.0	15.Mai2042	463.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	1.974.190,95	2.0	10372.0	310.0	13.März2029	538.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.973.143,91	2.0	10352.0	606.0	15.Juni2033	520.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	1.973.788,02	2.0	7679.0	1028.0	22.Juni2040	385.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.972.240,05	2.0	7638.0	1158.0	29.Juni2041	299.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.972.572,53	2.0	10018.0	274.0	15.Nov.2028	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.972.573,49	2.0	10078.0	1399.0	13.Mai2054	530.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.968.072,68	2.0	10157.0	350.0	07.Nov.2029	588.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.967.191,73	2.0	9563.0	1157.0	15.Feb.2044	488.0
WMB	WILLIAMS COMPANIES INC	Energie	1.967.258,75	2.0	10226.0	765.0	30.Sept.2035	530.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	1.966.614,17	2.0	9133.0	412.0	15.März2030	230.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.965.320,37	2.0	8753.0	544.0	15.Sept.2031	213.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.965.721,49	2.0	7215.0	1427.0	15.Nov.2050	350.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.962.913,30	2.0	9677.0	282.0	29.Okt.2028	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.961.442,77	2.0	10062.0	1423.0	17.Juli2054	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.961.648,51	2.0	8050.0	1049.0	01.Nov.2039	325.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	1.962.027,58	2.0	10106.0	1207.0	04.März2046	538.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.961.000,43	2.0	10590.0	1336.0	15.Nov.2053	590.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.961.152,78	2.0	9329.0	1221.0	15.Juli2046	495.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.959.036,57	2.0	9058.0	498.0	17.Juni2031	363.0
CSX	CSX CORP	Transport	1.957.892,21	2.0	8630.0	1208.0	15.März2044	410.0
ORAFP	ORANGE SA	Kommunikation	1.958.124,21	2.0	10100.0	1118.0	06.Feb.2044	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.957.392,99	2.0	6576.0	1490.0	15.Mai2050	290.0
CVX	CHEVRON USA INC	Energie	1.956.413,36	2.0	10269.0	778.0	15.Okt.2035	485.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.956.479,93	2.0	9255.0	492.0	15.Apr.2031	285.0
SUCN	SUNCOR ENERGY INC.	Energie	1.956.751,30	2.0	11237.0	888.0	01.Juni2039	685.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.954.347,94	2.0	9996.0	433.0	22.Sept.2031	435.0
EXC	EXELON CORPORATION	Elektro-	1.954.693,77	2.0	8636.0	1216.0	15.Apr.2046	445.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.954.729,45	2.0	9169.0	421.0	01.Mai2030	210.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.953.480,75	2.0	10538.0	595.0	22.Feb.2034	544.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	1.952.656,55	2.0	8463.0	1352.0	15.Juli2049	425.0
HAL	HALLIBURTON COMPANY	Energie	1.952.960,72	2.0	9876.0	765.0	15.Nov.2035	485.0
AON	AON CORP	Versicherung	1.951.161,25	2.0	9430.0	417.0	15.Mai2030	280.0
MA	MASTERCARD INC	Technologie	1.950.061,30	2.0	8885.0	557.0	18.Nov.2031	200.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.949.208,53	2.0	10708.0	999.0	01.Feb.2041	595.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	1.948.520,00	2.0	9500.0	475.0	15.Jan.2032	400.0
MPLX	MPLX LP	Energie	1.946.586,93	2.0	10025.0	597.0	15.Jan.2033	500.0
RELLN	RELX CAPITAL INC	Technologie	1.946.628,41	2.0	10413.0	737.0	27.März2035	525.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.946.917,97	2.0	7812.0	1099.0	02.Sept.2040	330.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.944.391,89	2.0	9017.0	1154.0	01.Apr.2045	520.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.944.730,90	2.0	9269.0	1142.0	15.März2044	500.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.945.055,73	2.0	7982.0	1087.0	15.März2040	320.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.943.088,75	2.0	10309.0	555.0	15.Juli2032	510.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.943.127,71	2.0	8738.0	507.0	11.März2031	165.0
INTC	INTEL CORPORATION	Technologie	1.940.024,34	2.0	6012.0	1634.0	15.Feb.2060	310.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.940.194,16	2.0	10017.0	442.0	15.Okt.2030	440.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.940.598,76	2.0	9990.0	737.0	15.März2035	485.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	1.939.596,30	2.0	11236.0	829.0	15.Juni2037	625.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	1.938.770,44	2.0	8361.0	1335.0	01.Sept.2048	420.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.937.706,59	2.0	10052.0	438.0	15.Sept.2030	415.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.936.297,30	2.0	6820.0	1487.0	15.Okt.2049	288.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.936.549,34	2.0	8911.0	1159.0	15.Juni2043	430.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.935.750,32	2.0	9101.0	559.0	22.Jan.2032	300.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.935.890,74	2.0	9544.0	623.0	01.Apr.2033	440.0
BXP	BOSTON PROPERTIES LP	REITS	1.934.741,18	2.0	10851.0	629.0	15.Jan.2034	650.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.934.141,50	2.0	9148.0	423.0	01.Mai2030	195.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.932.822,80	2.0	10027.0	659.0	01.März2034	550.0
TMUS	T-MOBILE USA INC	Kommunikation	1.933.154,69	2.0	10035.0	783.0	15.Nov.2035	495.0
ET	ENERGY TRANSFER LP	Energie	1.929.933,26	2.0	10320.0	298.0	15.Apr.2029	525.0
UNP	UNION PACIFIC CORPORATION	Transport	1.930.558,57	2.0	7950.0	1134.0	20.Mai2041	320.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.930.783,32	2.0	9838.0	347.0	15.Aug.2029	355.0
INTC	INTEL CORPORATION	Technologie	1.928.293,97	2.0	10236.0	666.0	21.Feb.2034	515.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.928.352,30	2.0	10323.0	309.0	15.Apr.2029	490.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.928.606,01	2.0	10281.0	370.0	07.Jan.2030	535.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.927.563,76	2.0	9165.0	503.0	10.Mai2031	260.0
SRE	SEMPRA	Erdgas	1.927.844,04	2.0	10551.0	924.0	15.Okt.2039	600.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.928.129,66	2.0	9194.0	1373.0	01.Juni2050	450.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.925.946,81	2.0	9152.0	1195.0	01.Sept.2044	455.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	1.926.078,55	2.0	10347.0	317.0	21.Mai2029	520.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	1.926.113,67	2.0	10339.0	291.0	15.Jan.2029	520.0
COR	CENCORA INC	Consumer Non-Cyclical	1.923.781,60	2.0	9227.0	494.0	15.März2031	270.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.924.399,98	2.0	9943.0	1368.0	15.Jan.2053	535.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	1.922.395,60	2.0	9597.0	1378.0	15.Mai2053	510.0
MSFT	MICROSOFT CORPORATION	Technologie	1.920.357,79	2.0	9283.0	1557.0	06.Feb.2057	450.0
UNP	UNION PACIFIC CORPORATION	Transport	1.920.690,72	2.0	9161.0	508.0	20.Mai2031	238.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.919.124,42	2.0	11419.0	1026.0	02.Aug.2043	708.0
MMM	3M CO	Produktionsmittel	1.917.601,66	2.0	7077.0	1447.0	26.Aug.2049	325.0
AON	AON NORTH AMERICA INC	Versicherung	1.916.733,30	2.0	10327.0	303.0	01.März2029	515.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.915.624,70	2.0	10056.0	1389.0	15.Jan.2054	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.916.092,98	2.0	8963.0	1503.0	15.Mai2062	495.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.916.190,74	2.0	9834.0	403.0	06.Apr.2030	363.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	1.915.139,59	2.0	9346.0	1174.0	15.Sept.2045	520.0
WMT	WALMART INC	Zyklische Konsumgüter	1.914.641,61	2.0	10352.0	738.0	28.Apr.2035	490.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.914.677,26	2.0	9112.0	1150.0	15.März2043	445.0
HAL	HALLIBURTON COMPANY	Energie	1.912.032,25	2.0	9440.0	402.0	01.März2030	292.0
AON	AON CORP	Versicherung	1.910.207,01	2.0	9906.0	316.0	02.Mai2029	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.909.079,54	2.0	11549.0	588.0	15.März2033	705.0
TRGP	TARGA RESOURCES CORP	Energie	1.908.179,04	2.0	8588.0	1302.0	15.Apr.2052	495.0
MSFT	MICROSOFT CORPORATION	Technologie	1.907.267,33	2.0	9538.0	769.0	12.Feb.2035	350.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	1.906.431,27	2.0	10276.0	391.0	09.Mai2031	530.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.906.478,26	2.0	10231.0	508.0	01.Nov.2031	475.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.906.479,98	2.0	9695.0	375.0	15.Dez.2029	355.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.904.318,08	2.0	10142.0	566.0	01.Aug.2032	475.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.903.094,69	2.0	10229.0	781.0	15.Jan.2036	525.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.903.901,56	2.0	6738.0	1545.0	15.Jan.2052	300.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.902.413,88	2.0	8633.0	1295.0	15.Nov.2048	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.902.475,50	2.0	7444.0	1616.0	15.März2062	390.0
BRO	BROWN & BROWN INC	Versicherung	1.902.717,07	2.0	10618.0	1328.0	23.Juni2055	625.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.902.958,79	2.0	8915.0	582.0	15.März2032	238.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.901.151,37	2.0	7469.0	1284.0	15.Okt.2049	420.0
CTRA	COTERRA ENERGY INC	Energie	1.901.166,82	2.0	9703.0	1319.0	15.Feb.2055	590.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.899.641,44	2.0	8830.0	1159.0	15.März2043	425.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.899.172,40	2.0	9641.0	348.0	01.Aug.2029	315.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.897.977,53	2.0	10211.0	772.0	15.Sept.2035	495.0
INTC	INTEL CORPORATION	Technologie	1.898.425,39	2.0	9112.0	1011.0	25.März2040	460.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.896.048,04	2.0	10439.0	607.0	15.Mai2033	515.0
ES	EVERSOURCE ENERGY	Elektro-	1.896.445,98	2.0	10510.0	291.0	01.Feb.2029	595.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	1.895.073,82	2.0	11257.0	1325.0	01.Okt.2053	650.0
INTC	INTEL CORPORATION	Technologie	1.893.418,45	2.0	9628.0	608.0	15.Dez.2032	400.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.892.369,22	2.0	7588.0	1438.0	15.Feb.2050	355.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.893.019,02	2.0	9832.0	315.0	15.Apr.2029	338.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.890.901,00	2.0	9519.0	361.0	01.Sept.2029	263.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.890.388,06	2.0	8916.0	539.0	13.Sept.2031	256.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.887.100,98	2.0	6189.0	1555.0	04.Sept.2050	263.0
HPQ	HP INC	Technologie	1.887.812,81	2.0	10382.0	1018.0	15.Sept.2041	600.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.886.702,00	2.0	10154.0	583.0	15.Sept.2032	455.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.882.959,74	2.0	10529.0	1529.0	14.März2065	588.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.883.154,07	2.0	10303.0	395.0	19.Mai2030	540.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	1.881.046,54	2.0	9098.0	1188.0	01.Feb.2045	470.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.879.829,05	2.0	10257.0	379.0	30.Jan.2030	488.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.879.228,19	2.0	10268.0	383.0	07.Feb.2030	460.0
RDSALN	SHELL FINANCE US INC	Energie	1.877.120,82	2.0	7944.0	1319.0	12.Sept.2046	375.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.876.340,34	2.0	9391.0	854.0	01.Sept.2036	400.0
ES	EVERSOURCE ENERGY	Elektro-	1.876.592,97	2.0	10185.0	607.0	15.Mai2033	513.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	1.874.454,10	2.0	7108.0	1455.0	30.März2051	350.0
DUK	DUKE ENERGY CORP	Elektro-	1.874.527,23	2.0	10033.0	770.0	15.Sept.2035	495.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	1.874.866,90	2.0	6386.0	1558.0	02.Nov.2051	275.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.875.150,89	2.0	9042.0	508.0	13.Mai2031	230.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.873.631,57	2.0	10078.0	434.0	15.Sept.2030	450.0
TRGP	TARGA RESOURCES CORP	Energie	1.872.216,02	2.0	10309.0	771.0	15.Feb.2036	565.0
UNP	UNION PACIFIC CORPORATION	Transport	1.870.932,45	2.0	6101.0	1742.0	16.Sept.2062	297.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.870.996,44	2.0	10107.0	796.0	09.Feb.2036	500.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.867.772,46	2.0	10634.0	679.0	03.Juli2034	578.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.867.800,10	2.0	5939.0	1621.0	15.März2051	238.0
MTB	M&T BANK CORPORATION	Bankwesen	1.866.502,30	2.0	10288.0	409.0	08.Juli2031	518.0
UNP	UNION PACIFIC CORPORATION	Transport	1.867.194,90	2.0	6603.0	1561.0	10.März2052	295.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.864.120,43	2.0	10804.0	786.0	15.März2036	580.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.864.316,69	2.0	6677.0	1557.0	14.Aug.2050	275.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.864.391,00	2.0	10442.0	672.0	15.Juni2034	550.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	1.862.061,76	2.0	7580.0	1424.0	30.Juni2050	363.0
HUM	HUMANA INC	Versicherung	1.862.242,30	2.0	10344.0	458.0	15.Apr.2031	538.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.861.059,13	2.0	10105.0	542.0	16.März2032	474.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.860.502,39	2.0	10447.0	668.0	21.Mai2034	540.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	1.859.294,85	2.0	10346.0	373.0	15.Jan.2030	520.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.858.835,82	2.0	10345.0	391.0	15.März2030	488.0
CRM	SALESFORCE INC	Technologie	1.857.437,45	2.0	6392.0	1722.0	15.Juli2061	305.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.857.459,28	2.0	6450.0	1531.0	28.Mai2050	270.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.856.843,89	2.0	10031.0	472.0	09.Feb.2031	440.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.855.993,88	2.0	10463.0	675.0	22.Mai2034	515.0
HUM	HUMANA INC	Versicherung	1.856.193,35	2.0	9667.0	1298.0	15.Apr.2054	575.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.855.002,35	2.0	6184.0	1591.0	15.Jan.2051	250.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.855.379,72	2.0	10481.0	556.0	16.Aug.2032	563.0
V	VISA INC	Technologie	1.855.522,96	2.0	5599.0	1672.0	15.Aug.2050	200.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.853.839,43	2.0	7905.0	1085.0	15.Feb.2040	311.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	1.853.481,27	2.0	8125.0	1460.0	24.März2052	400.0
NI	NISOURCE INC	Erdgas	1.851.446,50	2.0	9598.0	359.0	01.Sept.2029	295.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.850.737,77	2.0	9959.0	1376.0	15.März2054	555.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.849.665,41	2.0	7471.0	1580.0	15.Aug.2059	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.849.833,01	2.0	8328.0	1348.0	03.März2047	375.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.849.197,05	2.0	11165.0	637.0	15.März2034	695.0
CCI	CROWN CASTLE INC	Kommunikation	1.845.996,08	2.0	8954.0	484.0	15.Jan.2031	225.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.843.797,65	2.0	7489.0	1180.0	15.Okt.2041	280.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.843.812,79	2.0	8915.0	470.0	01.Nov.2030	175.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.838.786,07	2.0	9377.0	1129.0	01.Juni2043	475.0
ENBCN	ENBRIDGE INC	Energie	1.836.937,16	2.0	10381.0	731.0	20.Juni2035	555.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	1.837.195,18	2.0	9780.0	318.0	24.März2029	338.0
BPLN	BP CAPITAL MARKETS PLC	Energie	1.836.702,72	2.0	9935.0	280.0	28.Nov.2028	372.0
TRGP	TARGA RESOURCES CORP	Energie	1.835.157,61	2.0	10501.0	1261.0	15.Feb.2053	650.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.835.332,12	2.0	10099.0	1372.0	15.Juni2054	555.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.835.876,43	2.0	7906.0	1344.0	01.Sept.2047	375.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.834.278,31	2.0	9611.0	1168.0	01.Apr.2044	490.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.834.453,50	2.0	6576.0	1521.0	15.Juni2050	280.0
MET	METLIFE INC	Versicherung	1.834.656,13	2.0	8473.0	1246.0	01.März2045	405.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.833.942,22	2.0	7785.0	1298.0	01.März2048	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.832.749,23	2.0	7744.0	1409.0	01.Nov.2052	405.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.832.911,07	2.0	10297.0	316.0	15.Mai2029	500.0
KMI	KINDER MORGAN INC	Energie	1.829.858,13	2.0	7142.0	1426.0	15.Feb.2051	360.0
WMT	WALMART INC	Zyklische Konsumgüter	1.830.097,66	2.0	10198.0	399.0	28.Apr.2030	435.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.830.164,25	2.0	9044.0	1041.0	01.Sept.2043	585.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.828.075,47	2.0	10190.0	348.0	06.Sept.2030	489.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.826.998,17	2.0	8671.0	1168.0	04.März2043	413.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.827.522,18	2.0	10288.0	1121.0	05.Juli2044	565.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.826.346,02	2.0	10377.0	1374.0	01.Dez.2054	570.0
KMI	KINDER MORGAN INC	Energie	1.824.979,55	2.0	9335.0	1242.0	01.März2048	520.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.824.125,00	2.0	8072.0	1377.0	17.Sept.2050	425.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.822.861,71	2.0	8791.0	1095.0	15.März2042	450.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.821.698,01	2.0	10347.0	729.0	01.März2035	525.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.821.788,47	2.0	10138.0	621.0	17.Mai2033	450.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	1.822.006,85	2.0	9955.0	1341.0	15.Okt.2054	565.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.820.861,06	2.0	10348.0	1351.0	15.Mai2054	575.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.818.567,97	2.0	10382.0	660.0	15.Mai2034	535.0
FI	FISERV INC	Technologie	1.817.848,10	2.0	10182.0	695.0	12.Aug.2034	515.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.815.558,66	2.0	10146.0	614.0	15.Mai2033	480.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	1.815.988,07	2.0	8319.0	1406.0	05.Apr.2052	440.0
DOW	DOW CHEMICAL CO	Basic Industry	1.814.436,05	2.0	9218.0	1017.0	15.Nov.2041	525.0
FI	FISERV INC	Technologie	1.815.094,37	2.0	10188.0	392.0	15.März2030	475.0
EXC	EXELON CORPORATION	Elektro-	1.813.908,82	2.0	8746.0	1305.0	15.Apr.2050	470.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.813.066,07	2.0	8319.0	1335.0	15.Juni2048	405.0
AMAT	APPLIED MATERIALS INC	Technologie	1.811.866,82	2.0	8831.0	1298.0	01.Apr.2047	435.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.811.314,72	2.0	8953.0	1183.0	15.März2044	445.0
AVGO	BROADCOM INC	Technologie	1.808.247,33	2.0	10386.0	389.0	15.Apr.2030	505.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.808.972,10	2.0	6731.0	1656.0	08.Feb.2061	338.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.807.359,91	2.0	9112.0	432.0	01.Juni2030	195.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.807.988,21	2.0	10951.0	626.0	15.Nov.2033	590.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	1.803.823,07	2.0	11008.0	467.0	16.Juli2031	745.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.804.196,82	2.0	9260.0	1388.0	15.Sept.2052	495.0
HUM	HUMANA INC	Versicherung	1.803.036,51	2.0	10567.0	589.0	01.März2033	588.0
ATH	ATHENE HOLDING LTD	Versicherung	1.803.420,30	2.0	10500.0	1262.0	19.Mai2055	663.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.803.670,27	2.0	9585.0	1168.0	01.Dez.2045	530.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.802.056,87	2.0	9227.0	426.0	20.Mai2030	215.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.801.418,18	2.0	8787.0	1144.0	21.Aug.2042	413.0
DUK	DUKE ENERGY CORP	Elektro-	1.800.820,44	2.0	9260.0	426.0	01.Juni2030	245.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.798.843,14	2.0	10325.0	296.0	31.Jan.2029	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.797.521,75	2.0	10485.0	287.0	15.Jan.2029	610.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.798.188,83	2.0	8933.0	571.0	02.Feb.2032	245.0
DTE	DTE ENERGY COMPANY	Elektro-	1.796.367,40	2.0	10293.0	303.0	01.März2029	510.0
MA	MASTERCARD INC	Technologie	1.794.739,55	2.0	10327.0	610.0	09.März2033	485.0
EXR	EXTRA SPACE STORAGE LP	REITS	1.795.224,79	2.0	10465.0	402.0	01.Juli2030	550.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.794.227,58	2.0	9438.0	300.0	10.Dez.2028	190.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.793.455,42	2.0	9600.0	1150.0	17.Mai2044	490.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	1.792.724,74	2.0	10309.0	547.0	08.Mai2032	475.0
BACR	BARCLAYS PLC	Bankwesen	1.792.762,48	2.0	9232.0	432.0	24.Juni2031	265.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.791.392,68	2.0	10163.0	608.0	01.Mai2033	490.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.791.392,70	2.0	10091.0	296.0	15.Jan.2029	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.791.691,90	2.0	8853.0	1437.0	15.Okt.2058	495.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.790.258,19	2.0	10215.0	1413.0	15.März2055	555.0
EXC	EXELON CORPORATION	Elektro-	1.789.231,23	2.0	9923.0	1347.0	15.März2053	560.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.787.889,83	2.0	10114.0	714.0	10.Sept.2034	472.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.788.293,85	2.0	7781.0	1355.0	06.Okt.2046	345.0
TRGP	TARGA RESOURCES CORP	Energie	1.787.168,80	2.0	10652.0	588.0	15.März2033	613.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.786.189,14	2.0	8936.0	543.0	15.Sept.2031	220.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.781.397,70	2.0	8616.0	1244.0	01.Apr.2045	415.0
NI	NISOURCE INC	Erdgas	1.781.935,15	2.0	8026.0	1345.0	30.März2048	395.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.780.529,32	2.0	9420.0	871.0	15.Dez.2036	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.780.866,82	2.0	10356.0	555.0	20.Juli2033	513.0
WMT	WALMART INC	Zyklische Konsumgüter	1.780.204,10	2.0	10074.0	587.0	09.Sept.2032	415.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	1.778.946,49	2.0	8861.0	536.0	28.Okt.2031	288.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.779.499,97	2.0	9006.0	541.0	15.Nov.2031	290.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.777.631,02	2.0	7504.0	1184.0	17.Sept.2041	293.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.776.074,27	2.0	10730.0	959.0	01.Mai2040	575.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.776.336,57	2.0	7476.0	1301.0	01.Mai2050	420.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.775.655,71	2.0	10534.0	734.0	15.Aug.2035	600.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.774.226,29	2.0	9600.0	394.0	15.Feb.2030	325.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.775.002,01	2.0	10271.0	719.0	15.Apr.2035	520.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	1.772.544,20	2.0	6806.0	1507.0	14.Dez.2051	315.0
DUK	DUKE ENERGY CORP	Elektro-	1.772.092,80	2.0	10658.0	1336.0	15.Sept.2053	610.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.772.257,81	2.0	10354.0	309.0	17.Apr.2030	526.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.769.694,95	2.0	10467.0	472.0	01.Juni2031	525.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.766.775,63	2.0	10332.0	681.0	01.Apr.2034	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.764.466,16	2.0	7305.0	1189.0	15.Sept.2041	280.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.764.194,30	2.0	10921.0	720.0	15.Okt.2035	620.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.764.252,45	2.0	9094.0	466.0	15.Nov.2030	230.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	1.762.681,97	2.0	11365.0	849.0	15.Jan.2038	660.0
FI	FISERV INC	Technologie	1.762.978,22	2.0	10158.0	753.0	11.Aug.2035	525.0
UNP	UNION PACIFIC CORPORATION	Transport	1.763.275,13	2.0	9929.0	305.0	01.März2029	370.0
AVGO	BROADCOM INC	Technologie	1.761.080,21	2.0	10135.0	540.0	15.Feb.2032	455.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.761.147,63	2.0	8855.0	466.0	15.Okt.2030	170.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.761.355,74	2.0	10381.0	610.0	14.März2033	490.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.759.824,26	2.0	10353.0	594.0	15.Jan.2033	495.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.760.214,53	2.0	10494.0	476.0	15.Juni2031	525.0
MPLX	MPLX LP	Energie	1.760.663,06	2.0	10060.0	571.0	01.Sept.2032	495.0
T	AT&T INC	Kommunikation	1.759.393,01	2.0	6811.0	1487.0	01.Feb.2052	330.0
RELLN	RELX CAPITAL INC	Technologie	1.758.483,28	2.0	10261.0	395.0	27.März2030	475.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.756.519,67	2.0	9518.0	1362.0	01.Juni2052	505.0
C	CITIGROUP INC	Bankwesen	1.756.582,90	2.0	11136.0	536.0	15.Juni2032	663.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.757.093,67	2.0	10185.0	506.0	15.Nov.2031	513.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.754.820,45	2.0	10431.0	667.0	20.Feb.2034	515.0
CCI	CROWN CASTLE INC	Kommunikation	1.753.525,56	2.0	8977.0	522.0	15.Juli2031	250.0
BACR	BARCLAYS PLC	Bankwesen	1.751.035,17	2.0	10656.0	1276.0	12.März2055	604.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.751.717,46	2.0	9767.0	1377.0	01.Apr.2053	535.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.750.211,71	2.0	8727.0	1394.0	20.Mai2052	450.0
D	DOMINION ENERGY INC	Elektro-	1.749.399,12	2.0	9653.0	405.0	01.Apr.2030	338.0
KVUE	KENVUE INC	Consumer Non-Cyclical	1.749.544,11	2.0	9425.0	1535.0	22.März2063	520.0
MET	METLIFE INC	Versicherung	1.749.612,50	2.0	9467.0	1135.0	13.Nov.2043	488.0
OKE	ONEOK INC	Energie	1.749.856,39	2.0	9023.0	1227.0	15.Juli2048	520.0
OKE	ONEOK INC	Energie	1.747.750,81	2.0	7460.0	1362.0	01.März2050	395.0
MPLX	MPLX LP	Energie	1.747.141,78	2.0	10103.0	464.0	15.Feb.2031	480.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.744.788,97	2.0	10981.0	554.0	02.Nov.2032	613.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.745.291,64	2.0	10292.0	708.0	01.Dez.2034	515.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.743.925,65	2.0	9616.0	1382.0	01.Apr.2053	525.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.744.183,76	2.0	7118.0	1630.0	15.Juni2061	360.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.743.567,72	2.0	9815.0	419.0	01.Juli2030	360.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.741.968,64	2.0	8839.0	1208.0	15.Aug.2045	460.0
INTC	INTEL CORPORATION	Technologie	1.742.416,25	2.0	8659.0	1472.0	05.Aug.2062	505.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	1.742.672,79	2.0	8255.0	1343.0	01.März2048	400.0
ETN	EATON CORPORATION	Produktionsmittel	1.739.687,68	2.0	8936.0	1143.0	02.Nov.2042	415.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.737.586,09	2.0	9715.0	352.0	23.Aug.2029	330.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.736.576,44	2.0	9908.0	1132.0	05.Feb.2044	525.0
T	AT&T INC	Kommunikation	1.733.431,95	2.0	10024.0	594.0	01.Nov.2032	455.0
V	VISA INC	Technologie	1.733.588,24	2.0	8689.0	509.0	15.Feb.2031	110.0
NKE	NIKE INC	Zyklische Konsumgüter	1.733.687,24	2.0	8277.0	1260.0	01.Nov.2045	388.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.731.677,46	2.0	10412.0	731.0	01.Apr.2035	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.731.076,33	2.0	10175.0	706.0	01.Nov.2034	490.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.727.256,47	2.0	10210.0	452.0	05.März2031	605.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.725.984,73	2.0	10192.0	613.0	29.März2033	495.0
META	META PLATFORMS INC	Kommunikation	1.725.038,24	2.0	10358.0	395.0	15.Mai2030	480.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.724.401,27	2.0	10160.0	1142.0	15.März2044	535.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.723.592,44	2.0	6653.0	1485.0	15.Mai2050	295.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.722.787,24	2.0	10845.0	1113.0	01.Apr.2046	675.0
EXC	EXELON CORPORATION	Elektro-	1.721.526,39	2.0	10454.0	603.0	15.März2033	530.0
SO	GEORGIA POWER COMPANY	Elektro-	1.721.553,39	2.0	7102.0	1502.0	15.März2051	325.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	1.721.583,84	2.0	9094.0	454.0	15.Okt.2030	265.0
D	DOMINION ENERGY INC	Elektro-	1.722.186,30	2.0	10302.0	401.0	15.Juni2030	500.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	1.718.958,69	2.0	9175.0	420.0	01.Mai2030	225.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.718.413,12	2.0	6889.0	1525.0	15.Feb.2053	330.0
AMAT	APPLIED MATERIALS INC	Technologie	1.718.515,02	2.0	9028.0	434.0	01.Juni2030	175.0
BA	BOEING CO	Produktionsmittel	1.716.835,09	2.0	8756.0	775.0	01.Feb.2035	325.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.716.937,57	2.0	9368.0	435.0	15.Juli2030	265.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.717.057,81	2.0	10401.0	703.0	01.Dez.2034	535.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.716.474,92	2.0	10329.0	377.0	30.Jan.2030	515.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.715.350,74	2.0	8907.0	462.0	01.Sept.2030	150.0
EXC	EXELON CORPORATION	Elektro-	1.714.299,61	2.0	9942.0	393.0	15.Apr.2030	405.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.713.992,04	2.0	10181.0	657.0	05.Dez.2033	438.0
TMUS	T-MOBILE USA INC	Kommunikation	1.712.606,74	2.0	9792.0	1376.0	15.Jan.2055	550.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.712.944,34	2.0	10030.0	772.0	15.Sept.2035	490.0
ATH	ATHENE HOLDING LTD	Versicherung	1.713.010,29	2.0	10024.0	1290.0	01.Apr.2054	625.0
T	AT&T INC	Kommunikation	1.706.952,11	2.0	10380.0	1209.0	15.Feb.2047	565.0
HUM	HUMANA INC	Versicherung	1.705.337,82	2.0	10577.0	655.0	15.März2034	595.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.705.585,26	2.0	10438.0	717.0	15.Apr.2035	540.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	1.705.645,72	2.0	6763.0	1534.0	26.Nov.2051	300.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.704.554,27	2.0	9850.0	724.0	18.Sept.2034	438.0
TFC	TRUIST BANK	Bankwesen	1.704.999,31	2.0	9161.0	411.0	11.März2030	225.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.704.064,31	2.0	9036.0	1241.0	16.Nov.2045	438.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.703.021,57	2.0	10316.0	491.0	10.Juli2031	505.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.700.202,02	2.0	9455.0	559.0	22.Feb.2032	335.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	1.699.785,81	2.0	9961.0	467.0	15.Jan.2031	415.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.695.631,56	2.0	10052.0	556.0	01.Juni2032	440.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.694.418,96	2.0	10052.0	571.0	27.Juli2032	440.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.692.965,82	2.0	9219.0	571.0	17.März2032	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.692.607,91	2.0	10802.0	637.0	14.Sept.2033	581.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.690.909,62	2.0	10075.0	1338.0	15.Okt.2055	610.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	1.691.031,29	2.0	10508.0	364.0	10.Jan.2030	565.0
CVX	CHEVRON USA INC	Energie	1.690.673,24	2.0	6035.0	1609.0	12.Aug.2050	234.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.690.704,95	2.0	9115.0	1216.0	01.Apr.2048	540.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	1.689.402,86	2.0	8099.0	1326.0	07.Dez.2047	390.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	1.687.303,77	2.0	9779.0	1113.0	01.März2044	550.0
TRGP	TARGA RESOURCES CORP	Energie	1.687.566,51	2.0	10188.0	432.0	15.Sept.2030	490.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.686.836,01	2.0	10305.0	318.0	05.Apr.2029	499.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.685.775,51	2.0	10389.0	391.0	15.Apr.2030	524.0
ORAFP	ORANGE SA	Kommunikation	1.686.131,95	2.0	10022.0	1053.0	13.Jan.2042	538.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.684.600,70	2.0	10413.0	611.0	01.Apr.2033	510.0
GLW	CORNING INC	Technologie	1.684.787,29	2.0	9485.0	1576.0	15.Nov.2079	545.0
UNP	UNION PACIFIC CORPORATION	Transport	1.685.268,54	2.0	7106.0	1695.0	05.Feb.2070	375.0
MSFT	MICROSOFT CORPORATION	Technologie	1.685.485,15	2.0	9232.0	1314.0	06.Feb.2047	425.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.683.775,40	2.0	10247.0	310.0	15.Apr.2029	490.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.683.964,98	2.0	6555.0	1572.0	21.Dez.2051	280.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	1.680.532,79	2.0	9931.0	310.0	21.März2029	380.0
KMI	KINDER MORGAN INC	Energie	1.679.640,19	2.0	10039.0	600.0	01.Feb.2033	480.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.680.077,49	2.0	10041.0	1381.0	01.Dez.2054	550.0
AAPL	APPLE INC	Technologie	1.678.525,97	2.0	6146.0	1605.0	20.Aug.2050	240.0
RELLN	RELX CAPITAL INC	Technologie	1.678.605,74	2.0	9993.0	308.0	18.März2029	400.0
ENBCN	ENBRIDGE INC	Energie	1.678.721,27	2.0	10349.0	312.0	05.Apr.2029	530.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.677.951,15	2.0	9561.0	355.0	15.Aug.2029	270.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.677.982,90	2.0	10157.0	350.0	10.Sept.2030	464.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.676.733,54	2.0	10081.0	554.0	15.Juni2032	470.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.674.896,54	2.0	9604.0	1379.0	09.Sept.2052	515.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.675.534,28	2.0	9870.0	608.0	15.Jan.2033	420.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.673.853,91	2.0	10647.0	573.0	15.Jan.2033	615.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.673.146,12	2.0	10379.0	520.0	19.März2032	653.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.673.427,12	2.0	9144.0	496.0	15.März2031	255.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.673.482,21	2.0	9554.0	1279.0	15.Mai2052	563.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.672.574,80	2.0	10439.0	1377.0	15.März2055	590.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.671.273,39	2.0	10795.0	614.0	18.Aug.2034	594.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	1.671.745,24	2.0	10635.0	379.0	15.März2030	586.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.671.780,75	2.0	10120.0	1317.0	01.März2055	615.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	1.670.737,33	2.0	11428.0	527.0	15.März2032	675.0
OC	OWENS CORNING	Produktionsmittel	1.667.640,50	2.0	10571.0	668.0	15.Juni2034	570.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.667.742,64	2.0	9884.0	1370.0	01.Apr.2053	545.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.668.218,58	2.0	10351.0	451.0	30.Jan.2031	525.0
MET	METLIFE INC	Versicherung	1.667.354,45	2.0	10590.0	619.0	15.Juli2033	538.0
PLD	PROLOGIS LP	REITS	1.665.292,98	2.0	9782.0	1409.0	15.März2054	525.0
O	REALTY INCOME CORPORATION	REITS	1.664.104,51	2.0	10666.0	571.0	13.Okt.2032	563.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.662.431,92	2.0	10138.0	764.0	15.Aug.2035	490.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	1.661.875,60	2.0	7215.0	1439.0	01.Nov.2049	327.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.660.587,42	2.0	9790.0	745.0	01.Apr.2035	500.0
DVN	DEVON ENERGY CORPORATION	Energie	1.660.825,97	2.0	8664.0	1141.0	15.Juni2045	500.0
BACR	BARCLAYS PLC	Bankwesen	1.659.625,11	2.0	10562.0	548.0	09.Aug.2033	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.659.975,75	2.0	10590.0	1366.0	15.Juni2055	595.0
TMUS	T-MOBILE USA INC	Kommunikation	1.660.357,32	2.0	9527.0	298.0	15.Feb.2029	263.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.659.455,85	2.0	9547.0	363.0	15.Sept.2029	288.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.657.786,46	2.0	8332.0	1386.0	01.Apr.2050	420.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	1.658.167,47	2.0	10441.0	1308.0	25.Feb.2055	638.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.658.450,24	2.0	9473.0	376.0	15.Nov.2029	260.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.658.518,48	2.0	7771.0	1162.0	05.Mai2041	288.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.657.654,37	2.0	6398.0	1579.0	15.Sept.2051	275.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.657.687,63	2.0	7850.0	1108.0	04.Feb.2041	340.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.656.038,31	2.0	10321.0	1427.0	01.Juni2054	525.0
EOG	EOG RESOURCES INC	Energie	1.656.717,82	2.0	10098.0	389.0	15.Apr.2030	438.0
DIS	WALT DISNEY CO	Kommunikation	1.653.313,91	2.0	9739.0	1022.0	23.März2040	463.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.651.149,93	2.0	8902.0	470.0	15.Okt.2030	145.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.647.150,53	2.0	8897.0	467.0	01.Okt.2030	170.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.645.275,98	2.0	7098.0	1381.0	01.Feb.2050	365.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.644.462,63	2.0	8448.0	1279.0	15.Jan.2047	420.0
EXE	EXPAND ENERGY CORP	Energie	1.642.123,69	2.0	10318.0	704.0	15.Jan.2035	570.0
ADBE	ADOBE INC	Technologie	1.640.812,67	2.0	10404.0	683.0	04.Apr.2034	495.0
INTC	INTEL CORPORATION	Technologie	1.640.904,77	2.0	9145.0	1070.0	01.Okt.2041	480.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.640.546,59	2.0	8755.0	1433.0	01.Dez.2054	463.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.640.584,43	2.0	10246.0	568.0	23.Juli2032	465.0
BA	BOEING CO	Produktionsmittel	1.640.591,35	2.0	7669.0	1338.0	01.Mai2049	390.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.638.208,22	2.0	10172.0	611.0	15.Feb.2033	445.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.635.709,99	2.0	10299.0	383.0	10.Feb.2030	485.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.634.869,08	2.0	9368.0	366.0	06.Sept.2029	213.0
PLD	PROLOGIS LP	REITS	1.635.162,34	2.0	10355.0	730.0	15.Mai2035	525.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.633.593,52	2.0	8525.0	1302.0	15.Juni2047	413.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.632.068,06	2.0	9864.0	311.0	15.März2029	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.630.891,72	2.0	10353.0	407.0	15.Juli2030	545.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.631.026,63	2.0	9574.0	351.0	29.Juli2029	263.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.631.318,84	2.0	7439.0	1377.0	13.März2052	348.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.631.355,25	2.0	8776.0	1415.0	01.Juni2053	455.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.630.614,88	2.0	10261.0	672.0	01.März2034	500.0
AAPL	APPLE INC	Technologie	1.629.892,43	2.0	8132.0	1359.0	12.Sept.2047	375.0
CCI	CROWN CASTLE INC	Kommunikation	1.628.719,63	2.0	9526.0	424.0	01.Juli2030	330.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.628.826,08	2.0	7755.0	1129.0	16.Nov.2040	296.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	1.627.103,69	2.0	8966.0	578.0	15.Mai2032	300.0
OMC	OMNICOM GROUP INC	Kommunikation	1.623.509,18	2.0	9084.0	525.0	01.Aug.2031	260.0
NTRCN	NUTRIEN LTD	Basic Industry	1.621.108,30	2.0	9309.0	1301.0	01.Apr.2049	500.0
NGGLN	NATIONAL GRID PLC	Elektro-	1.620.729,58	2.0	10439.0	650.0	11.Jan.2034	542.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.619.867,21	2.0	5930.0	1575.0	15.Dez.2050	245.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.618.549,32	2.0	10269.0	738.0	15.März2035	505.0
GOOGL	ALPHABET INC	Technologie	1.616.848,72	2.0	5498.0	1903.0	15.Aug.2060	225.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.617.183,58	2.0	6879.0	1519.0	15.Feb.2052	320.0
COP	CONOCOPHILLIPS CO	Energie	1.612.650,53	2.0	8751.0	1197.0	15.Nov.2044	430.0
EFX	EQUIFAX INC	Technologie	1.611.438,58	2.0	8884.0	541.0	15.Sept.2031	235.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.611.804,39	2.0	8745.0	1321.0	01.Sept.2048	445.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.610.579,58	2.0	9687.0	583.0	05.Aug.2032	385.0
XOM	EXXON MOBIL CORP	Energie	1.610.689,16	2.0	8111.0	1070.0	16.Aug.2039	300.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.608.801,57	2.0	7937.0	1390.0	15.Jan.2048	350.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.609.112,01	2.0	7684.0	1162.0	18.Nov.2041	313.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.609.181,74	2.0	9031.0	1177.0	15.Aug.2044	465.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.606.701,72	2.0	8313.0	1058.0	15.Nov.2039	325.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.603.947,59	2.0	10401.0	603.0	15.Mai2033	535.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.602.071,95	2.0	9075.0	1165.0	15.Mai2044	460.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	1.601.252,33	2.0	10688.0	715.0	15.Apr.2035	563.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	1.599.698,51	2.0	9212.0	569.0	01.März2032	290.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	1.598.981,82	2.0	10433.0	731.0	15.Juni2035	550.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.597.946,19	2.0	7607.0	1367.0	01.Mai2052	415.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.598.407,01	2.0	10223.0	343.0	06.Sept.2030	535.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.597.570,38	2.0	10284.0	724.0	15.Jan.2035	500.0
CCI	CROWN CASTLE INC	Kommunikation	1.596.779,63	2.0	10612.0	655.0	01.März2034	580.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	1.594.616,62	2.0	9265.0	460.0	01.Dez.2030	313.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.593.801,55	2.0	8254.0	1350.0	01.März2048	395.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.594.080,76	2.0	10076.0	605.0	15.Feb.2033	475.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.592.723,77	2.0	6717.0	1585.0	15.Mai2055	315.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.591.906,88	2.0	10421.0	714.0	13.Mai2036	542.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.592.321,74	2.0	10142.0	722.0	01.März2035	545.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.592.372,28	2.0	9765.0	1414.0	08.Feb.2054	515.0
MU	MICRON TECHNOLOGY INC	Technologie	1.590.801,07	2.0	10679.0	584.0	09.Feb.2033	588.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	1.589.724,83	2.0	9972.0	572.0	08.Aug.2032	490.0
USB	US BANCORP	Bankwesen	1.589.238,92	2.0	9617.0	348.0	30.Juli2029	300.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	1.589.441,06	2.0	9037.0	436.0	11.Juni2030	180.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.588.077,22	2.0	10007.0	1454.0	28.Juni2064	588.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.588.156,72	2.0	10018.0	423.0	01.Sept.2030	550.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	1.588.258,12	2.0	10541.0	292.0	02.Feb.2029	593.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.588.589,57	2.0	10086.0	785.0	15.Okt.2035	493.0
NXPI	NXP BV	Technologie	1.588.728,80	2.0	10020.0	324.0	18.Juni2029	430.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.587.503,47	2.0	10497.0	716.0	15.Juli2035	615.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.587.761,13	2.0	10259.0	613.0	01.Apr.2033	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.585.630,38	2.0	10451.0	1565.0	15.Okt.2065	565.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.585.194,37	2.0	10442.0	659.0	15.Apr.2034	540.0
MMM	3M CO MTN	Produktionsmittel	1.582.629,55	2.0	9802.0	309.0	01.März2029	338.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.581.229,64	2.0	10598.0	556.0	01.Nov.2032	595.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.580.219,57	2.0	10422.0	731.0	14.Mai2035	525.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	1.579.044,37	2.0	10534.0	270.0	15.Nov.2028	590.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.579.638,10	2.0	7621.0	1581.0	31.Jan.2060	395.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.578.166,34	2.0	6857.0	1478.0	15.Mai2050	305.0
FI	FISERV INC	Technologie	1.577.254,73	2.0	10401.0	666.0	15.März2034	545.0
DUK	DUKE ENERGY CORP	Elektro-	1.577.827,07	2.0	9111.0	513.0	15.Juni2031	255.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.575.728,11	2.0	10542.0	721.0	09.Jan.2035	535.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	1.571.409,95	2.0	7684.0	1120.0	11.Mai2041	325.0
DE	DEERE & CO	Produktionsmittel	1.570.292,65	2.0	8766.0	1143.0	09.Juni2042	390.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.570.766,49	2.0	6526.0	1566.0	21.Okt.2051	275.0
CSX	CSX CORP	Transport	1.569.365,79	2.0	8756.0	1407.0	15.Nov.2052	450.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	1.567.725,63	2.0	8142.0	1345.0	01.Apr.2048	400.0
KMI	KINDER MORGAN INC	Energie	1.567.304,90	2.0	10225.0	1336.0	01.Aug.2054	595.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.566.134,12	2.0	9748.0	333.0	14.Juni2029	325.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	1.565.226,14	2.0	7939.0	1366.0	02.Feb.2052	438.0
INTC	INTEL CORPORATION	Technologie	1.563.720,46	2.0	8800.0	537.0	12.Aug.2031	200.0
NXPI	NXP BV	Technologie	1.561.587,77	2.0	9637.0	406.0	01.Mai2030	340.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	1.559.639,82	2.0	9860.0	790.0	15.Nov.2035	442.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.559.794,89	2.0	10152.0	353.0	11.Sept.2030	463.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.558.659,27	2.0	10771.0	1502.0	15.Nov.2063	590.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.557.581,77	2.0	10575.0	589.0	15.Jan.2033	525.0
MET	METLIFE INC	Versicherung	1.557.170,14	2.0	10688.0	1005.0	06.Feb.2041	588.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.556.023,19	2.0	9568.0	1157.0	11.Feb.2043	450.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.556.131,16	2.0	9144.0	422.0	29.Apr.2030	200.0
STT	STATE STREET CORP	Bankwesen	1.554.758,55	2.0	10312.0	393.0	24.Apr.2030	483.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.553.218,96	2.0	9828.0	568.0	15.Juni2032	390.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.552.383,86	2.0	9740.0	1427.0	15.Feb.2055	520.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.552.793,78	2.0	10563.0	683.0	01.Juni2034	495.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.550.307,30	2.0	9679.0	345.0	08.Aug.2029	390.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.551.108,54	2.0	10132.0	529.0	21.März2032	620.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.549.735,76	2.0	10275.0	385.0	05.März2031	525.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	1.547.749,15	2.0	10306.0	365.0	23.Nov.2029	478.0
TMUS	T-MOBILE USA INC	Kommunikation	1.547.892,69	2.0	10045.0	609.0	15.Jan.2033	463.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	1.548.426,47	2.0	10328.0	561.0	09.Juli2032	515.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	1.547.437,70	2.0	10394.0	1010.0	30.Mai2041	570.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.545.903,27	2.0	10651.0	634.0	31.Mai2035	634.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.546.324,29	2.0	10288.0	1393.0	08.Sept.2053	550.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.545.180,59	2.0	9430.0	516.0	15.Aug.2031	338.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.545.582,11	2.0	8499.0	1332.0	15.Aug.2049	445.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.544.363,15	2.0	9116.0	506.0	25.Mai2031	269.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.543.639,30	2.0	8817.0	1168.0	18.Sept.2042	400.0
SO	GEORGIA POWER COMPANY	Elektro-	1.542.412,76	2.0	8949.0	1122.0	15.März2042	430.0
FI	FISERV INC	Technologie	1.540.778,16	2.0	10524.0	594.0	02.März2033	560.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.541.309,61	2.0	9211.0	1417.0	21.Aug.2054	501.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.536.148,30	2.0	9220.0	1405.0	15.Jan.2053	480.0
KLAC	KLA CORP	Technologie	1.533.562,02	2.0	7236.0	1465.0	01.März2050	330.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.533.730,78	2.0	7778.0	1144.0	15.Dez.2041	338.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.531.611,30	2.0	6558.0	1486.0	01.Dez.2051	313.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.532.061,19	2.0	12459.0	818.0	01.März2038	825.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.532.291,42	2.0	9030.0	550.0	15.Jan.2032	325.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.531.266,34	2.0	10608.0	586.0	24.Jan.2033	550.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.530.342,06	2.0	7612.0	1440.0	10.Mai2051	365.0
EXE	EXPAND ENERGY CORP	Energie	1.529.043,98	2.0	10150.0	164.0	15.März2030	538.0
KLAC	KLA CORP	Technologie	1.527.471,00	2.0	9757.0	1533.0	15.Juli2062	525.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.526.082,31	2.0	9085.0	436.0	15.Juni2030	195.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.524.360,69	2.0	10441.0	1351.0	15.Mai2055	585.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.524.612,19	2.0	9490.0	1097.0	05.Dez.2043	530.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	1.523.649,83	2.0	10110.0	304.0	15.März2029	595.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.524.063,57	2.0	9989.0	1375.0	14.Aug.2053	545.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.522.111,53	2.0	10479.0	271.0	15.Nov.2028	580.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.519.681,59	2.0	10320.0	342.0	15.Sept.2029	660.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.517.696,05	2.0	9600.0	1372.0	28.Feb.2053	525.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.515.795,05	2.0	10220.0	738.0	03.März2035	495.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.516.251,20	2.0	10287.0	606.0	28.Feb.2033	490.0
MA	MASTERCARD INC	Technologie	1.514.249,59	2.0	7881.0	1402.0	01.Juni2049	365.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.510.430,66	2.0	7090.0	1477.0	01.Okt.2049	315.0
NFLX	NETFLIX INC	Kommunikation	1.509.287,21	2.0	10179.0	1415.0	15.Aug.2054	540.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.508.136,06	2.0	8945.0	1203.0	01.Feb.2045	450.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	1.503.779,05	2.0	6344.0	1528.0	15.Sept.2050	280.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.504.041,28	2.0	10393.0	1361.0	15.Mai2054	570.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.502.043,54	2.0	10354.0	740.0	03.Juni2035	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.502.325,96	2.0	5351.0	1742.0	15.Aug.2062	265.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.502.837,06	2.0	7074.0	1466.0	15.März2052	355.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.501.265,44	2.0	9506.0	408.0	30.Apr.2030	325.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.501.936,45	2.0	9975.0	780.0	15.Sept.2035	465.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	1.500.694,92	2.0	9349.0	502.0	15.Jan.2032	363.0
TMUS	T-MOBILE USA INC	Kommunikation	1.498.642,39	2.0	10148.0	1480.0	15.Sept.2062	580.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.496.330,72	2.0	7481.0	1186.0	15.Aug.2041	280.0
INTC	INTEL CORPORATION	Technologie	1.496.357,09	2.0	7129.0	1175.0	12.Aug.2041	280.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.494.855,98	2.0	11083.0	1081.0	13.Juli2043	618.0
AAPL	APPLE INC	Technologie	1.495.279,84	2.0	10200.0	624.0	10.Mai2033	430.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.493.987,81	2.0	10711.0	631.0	15.Nov.2033	565.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	1.494.287,74	2.0	10455.0	286.0	18.Dez.2028	560.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	1.492.926,47	2.0	10383.0	608.0	30.März2033	525.0
KMI	KINDER MORGAN INC	Energie	1.491.687,01	2.0	9211.0	1191.0	15.Feb.2046	505.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.490.577,28	2.0	6160.0	1611.0	01.Sept.2053	277.0
APP	APPLOVIN CORP	Kommunikation	1.487.800,80	2.0	10349.0	698.0	01.Dez.2034	550.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.487.813,06	2.0	10157.0	754.0	01.Dez.2035	585.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.487.069,58	2.0	10415.0	385.0	15.Apr.2030	563.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.487.479,18	2.0	9053.0	548.0	24.Nov.2031	260.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	1.485.838,67	2.0	10242.0	307.0	15.März2029	505.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.485.224,96	2.0	8491.0	1382.0	01.Apr.2063	550.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	1.481.381,30	2.0	8626.0	1138.0	01.Okt.2043	465.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.480.580,02	2.0	6794.0	1642.0	29.Juni2060	339.0
T	AT&T INC	Kommunikation	1.478.451,15	2.0	8592.0	1315.0	09.März2049	455.0
V	VISA INC	Technologie	1.477.463,10	2.0	7754.0	1114.0	15.Apr.2040	270.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.477.589,53	2.0	10183.0	766.0	01.Okt.2035	513.0
DUK	DUKE ENERGY CORP	Elektro-	1.476.721,60	2.0	7830.0	1129.0	15.Juni2041	330.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.475.610,08	2.0	9631.0	343.0	16.Juli2030	315.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.475.964,96	2.0	9278.0	1476.0	18.Sept.2054	470.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.474.358,17	2.0	10504.0	674.0	15.Juni2034	545.0
WELL	WELLTOWER OP LLC	REITS	1.471.812,88	2.0	9271.0	505.0	01.Juni2031	280.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.471.815,73	2.0	8930.0	1230.0	03.Nov.2045	435.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.469.286,66	2.0	7256.0	1604.0	15.Sept.2056	350.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.468.722,21	2.0	10368.0	379.0	14.Jan.2030	490.0
DOW	DOW CHEMICAL CO	Basic Industry	1.466.403,59	2.0	6794.0	1374.0	15.Nov.2050	360.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	1.466.100,26	2.0	10270.0	367.0	15.Dez.2029	500.0
CF	CF INDUSTRIES INC	Basic Industry	1.464.267,27	2.0	9751.0	1132.0	15.März2044	538.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	1.462.720,49	2.0	9309.0	400.0	04.Feb.2030	255.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.457.329,52	2.0	9928.0	393.0	15.Apr.2030	400.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	1.456.932,51	2.0	10479.0	736.0	15.Aug.2035	570.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.453.856,88	2.0	9361.0	994.0	24.Juli2039	442.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	1.454.277,51	2.0	10488.0	1075.0	01.Mai2043	575.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.451.987,53	2.0	10140.0	314.0	23.Mai2029	460.0
KVUE	KENVUE INC	Consumer Non-Cyclical	1.451.439,93	2.0	9456.0	1399.0	22.März2053	505.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.451.607,32	2.0	6770.0	1455.0	15.Mai2050	313.0
D	DOMINION ENERGY INC	Elektro-	1.450.351,18	2.0	10458.0	569.0	15.Nov.2032	538.0
MU	MICRON TECHNOLOGY INC	Technologie	1.449.972,25	2.0	10693.0	626.0	15.Sept.2033	588.0
NEM	NEWMONT CORPORATION	Basic Industry	1.447.826,96	2.0	9099.0	602.0	15.Juli2032	260.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	1.443.635,20	2.0	7853.0	1380.0	26.Feb.2055	463.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.441.292,93	2.0	7392.0	1199.0	21.Okt.2041	263.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	1.441.724,82	2.0	6566.0	1504.0	15.Okt.2052	313.0
COP	CONOCOPHILLIPS CO	Energie	1.441.740,57	2.0	8255.0	1145.0	15.März2042	376.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	1.440.833,13	2.0	10142.0	363.0	10.Okt.2029	450.0
RELLN	RELX CAPITAL INC	Technologie	1.439.834,06	2.0	9513.0	416.0	22.Mai2030	300.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.438.474,73	2.0	10446.0	291.0	23.Jan.2030	584.0
APP	APPLOVIN CORP	Kommunikation	1.434.092,23	2.0	10385.0	507.0	01.Dez.2031	538.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.434.519,49	2.0	10580.0	661.0	15.März2034	570.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.433.409,48	2.0	10721.0	679.0	15.Aug.2034	595.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.430.782,16	2.0	10175.0	691.0	15.Sept.2034	563.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.429.945,03	2.0	8914.0	468.0	01.Okt.2030	165.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.429.974,40	2.0	6332.0	1580.0	01.Okt.2050	260.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.427.805,35	2.0	10259.0	296.0	10.Jan.2029	479.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.426.153,41	2.0	10255.0	312.0	13.März2029	490.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	1.425.049,79	2.0	8653.0	1147.0	15.Okt.2044	465.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	1.424.062,08	2.0	10715.0	660.0	01.Feb.2034	565.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.421.300,57	2.0	8557.0	1323.0	15.Aug.2047	410.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.420.155,51	2.0	10342.0	609.0	27.März2033	513.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.418.659,87	2.0	10673.0	606.0	06.Juli2034	575.0
SPGI	S&P GLOBAL INC	Technologie	1.417.061,89	2.0	7828.0	1490.0	01.März2052	370.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.417.479,84	2.0	9856.0	421.0	15.Juli2030	370.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.416.172,34	2.0	10282.0	313.0	01.Apr.2029	488.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.415.189,04	2.0	9844.0	451.0	15.Jan.2031	495.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.414.331,74	2.0	10204.0	574.0	15.Sept.2032	500.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.410.734,66	2.0	8693.0	1400.0	01.Apr.2050	425.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.411.368,93	2.0	10251.0	559.0	15.Aug.2032	540.0
LRCX	LAM RESEARCH CORPORATION	Technologie	1.408.968,13	2.0	9423.0	1318.0	15.März2049	488.0
BA	BOEING CO	Produktionsmittel	1.409.177,68	2.0	9468.0	394.0	01.Feb.2030	295.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.409.632,90	2.0	10090.0	399.0	30.Apr.2030	438.0
CEG	EXELON GENERATION CO LLC	Elektro-	1.407.369,11	2.0	10232.0	1047.0	15.Juni2042	560.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.405.094,06	2.0	8247.0	663.0	01.Feb.2033	188.0
AEE	AMEREN CORPORATION	Elektro-	1.403.907,77	2.0	10356.0	729.0	15.März2035	538.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.404.333,67	2.0	10403.0	713.0	05.Dez.2034	480.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	1.403.072,36	2.0	11169.0	620.0	30.Nov.2033	640.0
OKE	ONEOK INC	Energie	1.402.347,27	2.0	9576.0	1407.0	01.Nov.2064	585.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	1.402.482,15	2.0	10063.0	316.0	03.Mai2029	405.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.399.817,94	2.0	10538.0	735.0	30.Apr.2036	688.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.399.846,91	2.0	10206.0	513.0	29.Jan.2032	600.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.396.297,20	2.0	10490.0	677.0	13.Mai2034	500.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.396.582,06	2.0	10445.0	651.0	08.Dez.2033	500.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	1.397.160,03	2.0	10305.0	1734.0	01.Juli2111	560.0
WMB	WILLIAMS COMPANIES INC	Energie	1.396.288,60	2.0	10133.0	413.0	30.Juni2030	463.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.390.046,62	2.0	11149.0	400.0	30.Juli2030	788.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	1.388.173,26	2.0	6331.0	1586.0	15.Sept.2051	270.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.386.493,68	2.0	8643.0	1204.0	15.Okt.2044	413.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.386.163,86	2.0	8637.0	1141.0	01.Juli2042	400.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.383.880,62	2.0	10755.0	649.0	20.Feb.2034	600.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	1.382.972,39	2.0	10668.0	454.0	13.März2032	608.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.383.261,48	2.0	10023.0	583.0	15.Sept.2032	460.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.382.313,34	2.0	9413.0	368.0	06.Sept.2029	213.0
CSCO	CISCO SYSTEMS INC	Technologie	1.381.615,84	2.0	10273.0	1419.0	24.Feb.2055	550.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.379.384,36	2.0	10580.0	566.0	13.Sept.2033	547.0
DUK	DUKE ENERGY CORP	Elektro-	1.379.552,52	2.0	10473.0	674.0	15.Juni2034	545.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.380.013,51	2.0	9996.0	788.0	15.Jan.2036	500.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	1.378.986,85	2.0	10247.0	368.0	15.Dez.2029	485.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.377.478,97	2.0	10512.0	601.0	15.März2033	540.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.376.204,24	2.0	8578.0	1136.0	20.Juni2042	400.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	1.376.391,22	2.0	10578.0	593.0	01.März2033	563.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.373.158,37	2.0	10882.0	583.0	18.Jan.2033	618.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.373.321,00	2.0	8934.0	549.0	15.Nov.2031	245.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.373.824,68	2.0	10216.0	412.0	13.Juni2030	453.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.372.291,33	2.0	10707.0	637.0	05.Okt.2033	563.0
SPGI	S&P GLOBAL INC	Technologie	1.371.322,57	2.0	10588.0	638.0	15.Sept.2033	525.0
HUM	HUMANA INC	Versicherung	1.369.791,31	2.0	8600.0	575.0	03.Feb.2032	215.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.367.898,35	2.0	8428.0	1342.0	15.Dez.2048	415.0
XOM	EXXON MOBIL CORP	Energie	1.368.126,51	2.0	9548.0	357.0	16.Aug.2029	244.0
CAT	CATERPILLAR INC	Produktionsmittel	1.366.053,62	2.0	7352.0	1494.0	09.Apr.2050	325.0
DTE	DTE ENERGY COMPANY	Elektro-	1.365.247,85	2.0	10706.0	661.0	01.Juni2034	585.0
OKE	ONEOK INC	Energie	1.364.363,74	2.0	10403.0	268.0	01.Nov.2028	565.0
BXP	BOSTON PROPERTIES LP	REITS	1.363.708,68	2.0	9338.0	474.0	30.Jan.2031	325.0
O	REALTY INCOME CORPORATION	REITS	1.361.295,27	2.0	10308.0	665.0	15.Feb.2034	513.0
WDAY	WORKDAY INC	Technologie	1.357.047,02	2.0	9892.0	317.0	01.Apr.2029	370.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.354.499,84	2.0	8820.0	523.0	15.Juni2031	188.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.353.584,37	2.0	8846.0	541.0	12.Aug.2031	175.0
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	1.353.972,39	2.0	8374.0	1127.0	15.Juni2046	525.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.352.243,60	2.0	10654.0	954.0	01.Juni2040	610.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.352.285,05	2.0	9411.0	372.0	24.Okt.2029	238.0
CRM	SALESFORCE INC	Technologie	1.349.404,16	2.0	7451.0	1188.0	15.Juli2041	270.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	1.349.588,16	2.0	10150.0	395.0	15.März2030	440.0
INTC	INTEL CORPORATION	Technologie	1.347.979,26	2.0	8969.0	1177.0	29.Juli2045	490.0
XEL	XCEL ENERGY INC	Elektro-	1.346.002,51	2.0	10452.0	704.0	15.Apr.2035	560.0
NGGLN	NATIONAL GRID PLC	Elektro-	1.343.650,45	2.0	10701.0	602.0	12.Juni2033	581.0
NWG	NATWEST GROUP PLC	Bankwesen	1.344.183,52	2.0	10770.0	584.0	02.März2034	602.0
SRE	SEMPRA	Erdgas	1.340.240,15	1.0	7807.0	1310.0	01.Feb.2048	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.339.637,06	1.0	9845.0	578.0	18.Juli2032	390.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.338.659,81	1.0	10054.0	621.0	26.Jan.2033	405.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.337.633,05	1.0	8274.0	1371.0	14.Juni2049	400.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	1.337.830,64	1.0	9223.0	497.0	01.Apr.2031	275.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.333.110,76	1.0	7617.0	1445.0	01.Apr.2051	375.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.333.482,53	1.0	10405.0	449.0	15.März2031	665.0
CF	CF INDUSTRIES INC	Basic Industry	1.332.080,92	1.0	9332.0	1110.0	01.Juni2043	495.0
DOC	HEALTHPEAK OP LLC	REITS	1.332.201,98	1.0	10333.0	579.0	15.Dez.2032	525.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.330.243,36	1.0	10006.0	280.0	11.Okt.2028	388.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.329.187,05	1.0	7785.0	1412.0	15.Juli2050	380.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.326.241,62	1.0	10252.0	1524.0	15.Nov.2064	560.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.326.315,16	1.0	9049.0	1087.0	15.Nov.2041	438.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	1.322.604,03	1.0	9918.0	1376.0	15.Mai2053	525.0
FDX	FEDEX CORP	Transport	1.320.943,18	1.0	8589.0	1230.0	01.Apr.2046	455.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.317.870,98	1.0	9944.0	1404.0	01.Aug.2054	535.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.316.911,37	1.0	6226.0	1488.0	01.Feb.2051	295.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.317.011,24	1.0	9355.0	403.0	15.Feb.2030	235.0
ADBE	ADOBE INC	Technologie	1.316.191,81	1.0	10310.0	314.0	04.Apr.2029	480.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.315.249,59	1.0	8641.0	1162.0	01.Sept.2042	390.0
TRV	TRAVELERS COMPANIES INC	Versicherung	1.315.433,72	1.0	10147.0	1364.0	25.Mai2053	545.0
SW	WRKCO INC	Basic Industry	1.314.667,51	1.0	10239.0	299.0	15.März2029	490.0
TRGP	TARGA RESOURCES CORP	Energie	1.310.794,63	1.0	10566.0	298.0	01.März2029	615.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.310.013,50	1.0	10389.0	614.0	05.Juli2033	545.0
IQV	IQVIA INC	Consumer Non-Cyclical	1.310.095,99	1.0	10568.0	290.0	01.Feb.2029	625.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.307.684,75	1.0	9385.0	572.0	15.März2032	288.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.306.865,96	1.0	7725.0	1330.0	15.Aug.2049	415.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	1.306.433,55	1.0	11263.0	448.0	01.Mai2031	750.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.306.533,48	1.0	10237.0	669.0	05.Jan.2034	480.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.305.547,64	1.0	7838.0	1354.0	15.Juli2048	380.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.304.842,29	1.0	10491.0	1528.0	15.Sept.2115	613.0
EQR	ERP OPERATING LP	REITS	1.303.253,84	1.0	9010.0	1180.0	01.Juli2044	450.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	1.300.042,72	1.0	10395.0	1388.0	15.März2055	580.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.297.534,35	1.0	6389.0	1484.0	18.Mai2051	300.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.296.582,82	1.0	5740.0	1838.0	15.Sept.2060	250.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.294.750,87	1.0	10339.0	311.0	01.Apr.2029	520.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.294.145,92	1.0	7128.0	1425.0	02.Sept.2050	355.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.292.239,86	1.0	10223.0	282.0	15.Jan.2029	530.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	1.290.740,25	1.0	11004.0	1049.0	15.Nov.2043	650.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	1.291.186,12	1.0	9897.0	717.0	17.Sept.2034	465.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.290.280,02	1.0	10250.0	372.0	17.Dez.2029	478.0
NTRCN	NUTRIEN LTD	Basic Industry	1.290.559,72	1.0	10339.0	1349.0	27.März2053	580.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.289.202,39	1.0	8989.0	557.0	15.Jan.2032	288.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.289.353,37	1.0	10590.0	592.0	01.Apr.2033	615.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.287.431,21	1.0	6340.0	1655.0	15.Mai2060	313.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	1.287.049,13	1.0	10300.0	358.0	15.Nov.2029	500.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.285.985,98	1.0	9910.0	1283.0	15.Aug.2052	595.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.286.124,23	1.0	9304.0	495.0	25.März2031	296.0
DE	DEERE & CO	Produktionsmittel	1.285.061,19	1.0	10664.0	1405.0	19.Jan.2055	570.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.282.678,56	1.0	11050.0	551.0	29.Nov.2032	670.0
MPLX	MPLX LP	Energie	1.283.448,55	1.0	10173.0	293.0	15.Feb.2029	480.0
ENBCN	ENBRIDGE INC	Energie	1.282.189,28	1.0	10005.0	1189.0	01.Dez.2046	550.0
ADI	ANALOG DEVICES INC	Technologie	1.280.679,28	1.0	7501.0	1199.0	01.Okt.2041	280.0
SUCN	SUNCOR ENERGY INC	Energie	1.278.218,45	1.0	7696.0	1283.0	15.Nov.2047	400.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	1.277.244,89	1.0	8947.0	1214.0	01.Juni2047	495.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.277.806,07	1.0	10385.0	1372.0	15.Sept.2053	570.0
ENBCN	ENBRIDGE INC	Energie	1.275.524,65	1.0	10835.0	420.0	15.Nov.2030	620.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.276.042,92	1.0	9673.0	439.0	15.Sept.2030	380.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.274.795,25	1.0	10096.0	421.0	05.Sept.2030	573.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.272.506,51	1.0	10379.0	313.0	08.Apr.2029	526.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.270.550,59	1.0	10210.0	1264.0	01.Dez.2055	670.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.269.300,85	1.0	10372.0	313.0	16.Apr.2029	505.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.269.756,29	1.0	7503.0	1571.0	04.Feb.2061	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.269.883,89	1.0	10635.0	568.0	15.Nov.2032	550.0
SO	GEORGIA POWER COMPANY	Elektro-	1.268.307,59	1.0	10314.0	467.0	15.März2031	485.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	1.268.355,00	1.0	10436.0	713.0	15.Jan.2035	542.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.268.608,11	1.0	10186.0	667.0	10.Jan.2034	490.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.268.835,23	1.0	10133.0	392.0	01.Mai2030	440.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.268.162,53	1.0	10436.0	300.0	15.März2029	550.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.266.672,44	1.0	7171.0	1460.0	20.Mai2050	325.0
HCA	HCA INC	Consumer Non-Cyclical	1.267.113,94	1.0	10366.0	384.0	01.März2030	525.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	1.266.251,28	1.0	10089.0	353.0	10.Sept.2029	430.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	1.266.286,66	1.0	10478.0	310.0	08.Mai2029	585.0
INTC	INTEL CORPORATION	Technologie	1.263.935,74	1.0	6080.0	1632.0	12.Aug.2061	320.0
WMB	WILLIAMS COMPANIES INC	Energie	1.260.078,61	1.0	9578.0	450.0	15.Nov.2030	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.258.635,89	1.0	10522.0	594.0	19.Apr.2034	541.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	1.255.404,18	1.0	10313.0	697.0	01.Sept.2034	525.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	1.253.329,16	1.0	10264.0	397.0	07.Apr.2030	495.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.253.857,19	1.0	10158.0	763.0	17.Aug.2035	500.0
WMB	WILLIAMS COMPANIES INC	Energie	1.249.847,23	1.0	10591.0	597.0	15.März2033	565.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.250.349,07	1.0	8889.0	464.0	15.Okt.2030	188.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.244.346,51	1.0	7536.0	1400.0	15.Sept.2049	370.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.238.762,12	1.0	10040.0	279.0	06.Dez.2028	390.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.238.496,04	1.0	9415.0	364.0	04.Sept.2029	225.0
CCI	CROWN CASTLE INC	Kommunikation	1.230.184,82	1.0	7423.0	1159.0	01.Apr.2041	290.0
CCI	CROWN CASTLE INC	Kommunikation	1.230.620,80	1.0	6795.0	1463.0	15.Jan.2051	325.0
AEE	AMEREN CORPORATION	Elektro-	1.229.209,91	1.0	9608.0	466.0	15.Jan.2031	350.0
PNC	PNC BANK NA	Bankwesen	1.226.002,09	1.0	9449.0	371.0	22.Okt.2029	270.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.224.541,01	1.0	9668.0	1340.0	12.Sept.2054	570.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	1.224.915,21	1.0	9908.0	1366.0	15.Feb.2054	555.0
WMB	WILLIAMS COMPANIES INC	Energie	1.225.208,05	1.0	9523.0	1346.0	15.Aug.2052	530.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.224.377,68	1.0	6095.0	1644.0	01.Sept.2050	225.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.218.174,53	1.0	9067.0	510.0	23.Apr.2031	195.0
AON	AON CORP	Versicherung	1.215.701,90	1.0	10466.0	598.0	28.Feb.2033	535.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.216.038,32	1.0	7457.0	1133.0	28.Mai2040	255.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.211.923,47	1.0	10638.0	563.0	13.Sept.2033	567.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.211.167,49	1.0	9844.0	414.0	01.Juli2030	405.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.208.979,92	1.0	8457.0	1134.0	15.Juli2042	400.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.207.949,22	1.0	8954.0	496.0	01.März2031	225.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	1.207.045,89	1.0	10449.0	307.0	13.Apr.2029	690.0
KVUE	KENVUE INC	Consumer Non-Cyclical	1.202.051,93	1.0	9773.0	1116.0	22.März2043	510.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.202.219,62	1.0	10718.0	629.0	07.Dez.2033	600.0
DOW	DOW CHEMICAL CO	Basic Industry	1.202.602,55	1.0	9974.0	460.0	15.Jan.2031	480.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.202.785,24	1.0	8436.0	1351.0	15.März2049	425.0
FE	FIRSTENERGY CORPORATION	Elektro-	1.198.908,52	1.0	7096.0	1436.0	01.März2050	340.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.199.303,16	1.0	9258.0	562.0	01.März2032	325.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.192.621,80	1.0	10245.0	764.0	15.Aug.2035	495.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.188.982,26	1.0	9457.0	302.0	21.Dez.2028	200.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.187.696,55	1.0	9160.0	574.0	01.Feb.2032	230.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.184.228,38	1.0	10268.0	292.0	19.Jan.2029	510.0
KEY	KEYCORP MTN	Bankwesen	1.183.625,89	1.0	10009.0	618.0	01.Juni2033	479.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	1.182.142,19	1.0	9467.0	376.0	15.Nov.2029	253.0
MMM	3M CO	Produktionsmittel	1.181.179,31	1.0	9418.0	362.0	26.Aug.2029	238.0
AEP	AEP TEXAS INC	Elektro-	1.179.263,67	1.0	10178.0	1379.0	15.Okt.2055	585.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.177.989,63	1.0	6966.0	1502.0	15.Juli2051	320.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.175.028,46	1.0	10191.0	261.0	01.Okt.2028	500.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.172.315,80	1.0	8561.0	1367.0	25.Feb.2050	435.0
DUK	DUKE ENERGY CORP	Elektro-	1.164.517,45	1.0	7181.0	1446.0	15.Juni2051	350.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.164.546,36	1.0	9947.0	317.0	15.Mai2029	413.0
KEY	KEYCORP MTN	Bankwesen	1.163.708,05	1.0	9414.0	372.0	01.Okt.2029	255.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.163.240,46	1.0	9296.0	555.0	19.Mai2032	420.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.160.908,32	1.0	10086.0	591.0	07.Okt.2032	447.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	1.161.427,51	1.0	10361.0	302.0	01.März2029	540.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.161.705,61	1.0	9450.0	1291.0	15.März2049	510.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.160.350,53	1.0	10081.0	782.0	07.Okt.2035	479.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.158.426,92	1.0	9502.0	369.0	01.Okt.2029	260.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.157.927,65	1.0	10159.0	764.0	15.Sept.2035	510.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	1.158.014,90	1.0	7174.0	1415.0	15.Okt.2050	350.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	1.150.252,82	1.0	9967.0	435.0	15.Sept.2031	434.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	1.150.690,85	1.0	10889.0	263.0	30.Okt.2029	741.0
CQP	CHENIERE ENERGY PARTNERS LP 144A	Energie	1.146.231,01	1.0	10275.0	748.0	30.Okt.2035	555.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.143.767,33	1.0	10222.0	300.0	15.Feb.2029	500.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	1.142.322,02	1.0	8932.0	549.0	01.Dez.2031	265.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	1.140.233,17	1.0	9110.0	513.0	28.Mai2031	225.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.136.863,73	1.0	10059.0	379.0	15.Feb.2030	560.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.136.634,62	1.0	10256.0	709.0	14.Aug.2034	465.0
HUM	HUMANA INC	Versicherung	1.135.743,12	1.0	9812.0	317.0	23.März2029	370.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.133.150,99	1.0	6815.0	1472.0	15.Juni2050	310.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.133.356,52	1.0	8623.0	586.0	15.Feb.2032	175.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.128.859,63	1.0	10213.0	757.0	15.Sept.2035	515.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.125.551,47	1.0	6659.0	1551.0	15.Jan.2052	295.0
GLW	CORNING INC	Technologie	1.123.935,56	1.0	8353.0	1501.0	15.Nov.2057	438.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	1.118.941,03	1.0	9605.0	549.0	15.Apr.2032	405.0
STT	STATE STREET CORP	Bankwesen	1.117.216,28	1.0	9423.0	399.0	24.Jan.2030	240.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.117.602,09	1.0	9950.0	619.0	22.März2033	463.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.116.027,07	1.0	9426.0	418.0	20.Mai2030	282.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	1.106.922,50	1.0	7379.0	1364.0	01.Mai2050	380.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.092.720,67	1.0	10256.0	373.0	16.Dez.2029	462.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	1.088.495,88	1.0	7605.0	1415.0	19.Aug.2049	360.0
OKE	ONEOK INC	Energie	1.088.697,49	1.0	10137.0	580.0	15.Okt.2032	495.0
VLO	VALERO ENERGY CORPORATION	Energie	1.084.089,97	1.0	7073.0	1417.0	01.Dez.2051	365.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.084.224,02	1.0	9515.0	398.0	15.Feb.2030	280.0
OKE	ONEOK INC	Energie	1.079.748,19	1.0	10190.0	759.0	15.Okt.2035	540.0
UNP	UNION PACIFIC CORPORATION	Transport	1.071.257,54	1.0	7181.0	1714.0	06.Apr.2071	380.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.065.822,57	1.0	10302.0	359.0	15.Nov.2029	480.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.064.479,32	1.0	5945.0	1602.0	15.Mai2050	225.0
MMM	3M CO MTN	Produktionsmittel	1.063.804,10	1.0	8200.0	1359.0	14.Sept.2048	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.054.854,64	1.0	6694.0	1551.0	15.März2052	303.0
LDOS	LEIDOS INC	Technologie	1.055.144,63	1.0	10612.0	595.0	15.März2033	575.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.045.572,01	1.0	9644.0	404.0	03.Apr.2030	350.0
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finanzunternehmen	1.042.518,59	1.0	10274.0	404.0	15.Juli2030	613.0
AMAT	APPLIED MATERIALS INC	Technologie	1.037.372,86	1.0	6613.0	1532.0	01.Juni2050	275.0
LRCX	LAM RESEARCH CORPORATION	Technologie	1.017.949,37	1.0	6755.0	1517.0	15.Juni2050	288.0
KR	KROGER CO	Consumer Non-Cyclical	1.014.186,09	1.0	7844.0	1376.0	15.Jan.2050	395.0
SUCN	SUNCOR ENERGY INC	Energie	1.013.098,03	1.0	7247.0	1410.0	04.März2051	375.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	995.221,03	1.0	6641.0	1518.0	15.Mai2050	280.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	995.001,82	1.0	7004.0	1537.0	28.Mai2051	300.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	992.608,69	1.0	10491.0	741.0	15.Aug.2035	555.0
LDOS	LEIDOS INC	Technologie	992.944,97	1.0	10013.0	397.0	15.Mai2030	438.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	985.064,47	1.0	10086.0	582.0	15.Okt.2032	505.0
VTRS	MYLAN INC	Consumer Non-Cyclical	983.550,12	1.0	8257.0	1159.0	15.Apr.2048	520.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	981.160,25	1.0	7652.0	1138.0	01.März2041	310.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	979.911,23	1.0	8720.0	597.0	20.Apr.2032	175.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	976.273,77	1.0	6616.0	1520.0	01.Juni2050	280.0
FI	FISERV INC	Technologie	975.270,49	1.0	10079.0	467.0	15.Feb.2031	455.0
PARA	PARAMOUNT GLOBAL	Kommunikation	968.292,40	1.0	7870.0	1218.0	19.Mai2050	495.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	965.935,87	1.0	10222.0	357.0	17.Okt.2029	449.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	962.979,75	1.0	10236.0	407.0	03.Juni2030	481.0
HUM	HUMANA INC	Versicherung	963.053,71	1.0	8983.0	1157.0	01.Okt.2044	495.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	962.543,21	1.0	9628.0	409.0	06.Apr.2030	313.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	950.579,04	1.0	10141.0	1022.0	17.Aug.2040	510.0
AVGO	BROADCOM INC	Technologie	946.151,81	1.0	10048.0	445.0	15.Okt.2030	420.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	946.273,31	1.0	7472.0	1433.0	15.Nov.2049	340.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	946.356,34	1.0	9704.0	357.0	01.Okt.2029	335.0
CVECN	CENOVUS ENERGY INC	Energie	945.742,20	1.0	7158.0	1424.0	15.Feb.2052	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	935.817,59	1.0	6583.0	1513.0	15.Jan.2051	295.0
ECL	ECOLAB INC	Basic Industry	929.255,88	1.0	6441.0	1587.0	15.Dez.2051	270.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	925.421,73	1.0	7232.0	1449.0	15.Feb.2050	336.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	913.412,41	1.0	7252.0	1448.0	18.Nov.2049	325.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	910.894,52	1.0	10081.0	765.0	25.Sept.2035	520.0
CVX	CHEVRON CORP	Energie	909.549,11	1.0	7025.0	1483.0	11.Mai2050	308.0
WELL	WELLTOWER OP LLC	REITS	901.611,13	1.0	10271.0	747.0	01.Juli2035	513.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	894.471,86	1.0	6528.0	1523.0	15.Nov.2051	295.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	891.674,09	1.0	10553.0	1409.0	05.Sept.2055	575.0
KMI	KINDER MORGAN INC	Energie	890.282,00	1.0	10592.0	716.0	01.Juni2035	585.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	884.713,62	1.0	10140.0	264.0	01.Nov.2028	485.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	880.418,51	1.0	9708.0	413.0	01.Juni2030	350.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	875.604,20	1.0	9042.0	452.0	15.Aug.2030	190.0
APP	APPLOVIN CORP	Kommunikation	875.707,77	1.0	10236.0	362.0	01.Dez.2029	513.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	874.992,11	1.0	9305.0	423.0	22.Mai2030	238.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	867.141,83	1.0	9612.0	1146.0	08.Nov.2043	480.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	865.830,36	1.0	10121.0	792.0	13.Feb.2036	500.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	864.331,00	1.0	7762.0	1185.0	22.Juni2047	470.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	863.303,94	1.0	10425.0	739.0	15.Juni2035	530.0
LDOS	LEIDOS INC	Technologie	860.040,26	1.0	8968.0	492.0	15.Feb.2031	230.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	858.997,66	1.0	8629.0	1176.0	15.Mai2043	395.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	854.199,47	1.0	6625.0	1540.0	15.Aug.2051	295.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	842.261,78	1.0	10511.0	1439.0	15.Okt.2055	555.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	834.641,69	1.0	9120.0	283.0	12.Okt.2028	313.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	827.112,20	1.0	6635.0	1628.0	09.Juli2060	338.0
RF	REGIONS FINANCIAL CORP	Bankwesen	814.139,61	1.0	10439.0	321.0	06.Juni2030	572.0
BRO	BROWN & BROWN INC	Versicherung	789.443,20	1.0	10355.0	726.0	23.Juni2035	555.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	773.391,03	1.0	6056.0	1567.0	01.Okt.2051	270.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	772.408,08	1.0	8064.0	1357.0	01.Okt.2049	419.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	761.884,94	1.0	10401.0	415.0	15.Aug.2030	513.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	760.164,17	1.0	7877.0	1443.0	06.Apr.2050	370.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	757.020,96	1.0	5996.0	1494.0	15.Nov.2050	275.0
HUM	HUMANA INC	Versicherung	752.687,62	1.0	10263.0	711.0	01.Mai2035	555.0
KMI	KINDER MORGAN INC	Energie	730.492,94	1.0	10354.0	400.0	01.Juni2030	515.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	714.064,87	1.0	10112.0	271.0	14.Nov.2028	425.0
WELL	WELLTOWER OP LLC	REITS	694.114,10	1.0	10149.0	414.0	01.Juli2030	450.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	684.766,38	1.0	10263.0	268.0	26.Nov.2028	500.0
ENBCN	ENBRIDGE INC	Energie	674.905,42	1.0	10550.0	270.0	15.Nov.2028	600.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	662.314,71	1.0	5791.0	1862.0	01.Sept.2060	245.0
EUR	EUR CASH	Cash und/oder Derivate	585.725,28	1.0	11594.0	0.0	nan	0.0
INTNED	ING GROEP NV	Bankwesen	578.344,62	1.0	10149.0	276.0	02.Okt.2028	455.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	504.104,86	1.0	9930.0	1386.0	11.Sept.2055	565.0
EXR	EXTRA SPACE STORAGE LP	REITS	377.850,16	0.0	10121.0	598.0	15.Jan.2033	495.0
DAL	DELTA AIR LINES INC	Transport	354.393,19	0.0	10242.0	408.0	10.Juli2030	525.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	346.504,50	0.0	10758.0	1416.0	01.Juni2055	562.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	338.789,20	0.0	10383.0	727.0	17.März2035	550.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	322.675,76	0.0	10349.0	300.0	11.März2029	650.0
BRO	BROWN & BROWN INC	Versicherung	315.024,37	0.0	10178.0	406.0	23.Juni2030	490.0
TRV	TRAVELERS COMPANIES INC	Versicherung	259.726,95	0.0	10474.0	1404.0	24.Juli2055	570.0
FDX	FEDEX CORP	Transport	258.750,43	0.0	9366.0	1274.0	15.Mai2050	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	220.885,86	0.0	10234.0	391.0	15.März2030	490.0
AMD	XILINX INC	Technologie	211.405,42	0.0	9308.0	427.0	01.Juni2030	238.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	142.610,65	0.0	10074.0	269.0	06.Nov.2028	423.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	132.868,65	0.0	10145.0	743.0	15.Feb.2035	461.0
EQT	EQT CORP	Energie	121.893,68	0.0	10040.0	444.0	15.Jan.2031	475.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	109.662,44	0.0	10691.0	267.0	17.Nov.2028	675.0
GBP	GBP CASH	Cash und/oder Derivate	102.650,51	0.0	13297.0	0.0	nan	0.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	80.071,36	0.0	10413.0	409.0	30.Juli2030	535.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	50.172,42	0.0	9940.0	754.0	07.Aug.2035	510.0
SEK	SEK CASH	Cash und/oder Derivate	843,27	0.0	1047.0	0.0	nan	0.0
CHF	CHF CASH	Cash und/oder Derivate	35,12	0.0	12471.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-11.875.943,29	-13.0	10000.0	0.0	nan	0.0