Below, a list of constituents for LQDA (iShares $ Corp Bond UCITS ETF) is shown. In total, LQDA consists of 3064 securities.

Note: The data shown here is as of date Feb. 27, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	94.171.765,38	105.0	10007.0	11.0	nan	364.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	18.581.805,62	21.0	9390.0	1206.0	01.Feb.2046	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	15.613.805,80	17.0	8927.0	1207.0	25.März2048	505.0
USD	USD CASH	Cash und/oder Derivate	14.594.379,56	16.0	10000.0	0.0	nan	0.0
TMUS	T-MOBILE USA INC	Kommunikation	14.367.696,84	16.0	9912.0	366.0	15.Apr.2030	388.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	12.977.068,08	14.0	9554.0	874.0	25.März2038	478.0
META	META PLATFORMS INC	Kommunikation	12.806.731,56	14.0	9886.0	1145.0	15.Nov.2045	550.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	12.724.046,12	14.0	10053.0	431.0	21.Jan.2032	452.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	12.502.621,87	14.0	10367.0	574.0	25.Apr.2034	529.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	12.319.853,08	14.0	10469.0	626.0	23.Jan.2035	547.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	12.230.302,99	14.0	9562.0	1343.0	19.Mai2053	530.0
META	META PLATFORMS INC	Kommunikation	12.147.541,01	14.0	10084.0	753.0	15.Nov.2035	488.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	12.118.617,80	14.0	10015.0	774.0	01.Feb.2036	470.0
META	META PLATFORMS INC	Kommunikation	11.959.715,81	13.0	9780.0	1352.0	15.Nov.2055	563.0
T	AT&T INC	Kommunikation	11.766.657,48	13.0	6808.0	1449.0	15.Sept.2053	350.0
BA	BOEING CO	Produktionsmittel	11.765.200,41	13.0	10034.0	1236.0	01.Mai2050	580.0
T	AT&T INC	Kommunikation	11.688.311,08	13.0	6753.0	1475.0	15.Sept.2055	355.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	11.683.068,74	13.0	10210.0	594.0	19.Mai2033	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	11.646.506,54	13.0	11215.0	802.0	01.Okt.2037	675.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	11.613.004,88	13.0	9761.0	340.0	21.Nov.2029	320.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	11.142.699,35	12.0	8420.0	1344.0	21.Nov.2049	425.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	10.934.026,67	12.0	9148.0	1188.0	04.Apr.2051	501.0
T	AT&T INC	Kommunikation	10.784.122,31	12.0	6717.0	1514.0	15.Sept.2059	365.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	10.703.943,51	12.0	10276.0	533.0	22.Juli2033	501.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	10.488.901,39	12.0	9386.0	519.0	02.März2033	335.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	10.100.091,59	11.0	8100.0	1249.0	20.März2051	408.0
JPM	JPMORGAN CHASE & CO	Bankwesen	10.100.573,67	11.0	10455.0	584.0	01.Juni2034	535.0
BA	BOEING CO	Produktionsmittel	10.060.541,89	11.0	10354.0	357.0	01.Mai2030	515.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.966.634,43	11.0	10188.0	537.0	25.Juli2033	490.0
C	CITIGROUP INC	Bankwesen	9.964.543,95	11.0	9343.0	391.0	03.Juni2031	257.0
MSFT	MICROSOFT CORPORATION	Technologie	9.860.063,14	11.0	6650.0	1532.0	17.März2052	292.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.768.726,06	11.0	10374.0	677.0	22.Juli2035	529.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	9.754.617,06	11.0	9017.0	491.0	21.Juli2032	238.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.734.368,83	11.0	9253.0	464.0	22.Apr.2032	269.0
T	AT&T INC	Kommunikation	9.639.683,79	11.0	6991.0	1496.0	01.Dez.2057	380.0
META	META PLATFORMS INC	Kommunikation	9.617.623,50	11.0	9717.0	1446.0	15.Nov.2065	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.606.999,86	11.0	9265.0	527.0	25.Jan.2033	296.0
ORCL	ORACLE CORPORATION	Technologie	9.380.465,40	10.0	9729.0	1069.0	04.Feb.2046	655.0
AMGN	AMGEN INC	Consumer Non-Cyclical	9.361.159,09	10.0	9984.0	1301.0	02.März2053	565.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	9.335.425,95	10.0	9339.0	526.0	30.Jan.2032	330.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	9.319.280,15	10.0	10068.0	749.0	21.Jan.2037	507.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.272.316,63	10.0	10347.0	363.0	23.Apr.2031	515.0
ORCL	ORACLE CORPORATION	Technologie	9.208.856,44	10.0	9549.0	1266.0	04.Feb.2066	685.0
AMGN	AMGEN INC	Consumer Non-Cyclical	9.135.951,04	10.0	10468.0	564.0	02.März2033	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.105.494,20	10.0	8972.0	458.0	04.Feb.2032	195.0
MSFT	MICROSOFT CORPORATION	Technologie	9.093.497,95	10.0	6218.0	1547.0	01.Juni2050	252.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.082.769,97	10.0	9223.0	473.0	22.Apr.2032	258.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.025.357,46	10.0	9412.0	368.0	11.Feb.2031	257.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.014.234,11	10.0	9236.0	528.0	04.Feb.2033	297.0
ORCL	ORACLE CORPORATION	Technologie	8.992.001,13	10.0	9689.0	1221.0	04.Feb.2056	670.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	8.990.201,14	10.0	9358.0	1470.0	19.Mai2063	534.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.942.185,22	10.0	10514.0	594.0	25.Juli2034	556.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.932.164,39	10.0	10729.0	586.0	15.Sept.2034	587.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.919.375,38	10.0	10486.0	686.0	24.Jan.2036	551.0
MS	MORGAN STANLEY MTN	Bankwesen	8.878.015,84	10.0	8954.0	493.0	21.Juli2032	224.0
GOOGL	ALPHABET INC	Technologie	8.874.457,63	10.0	9934.0	1391.0	15.Nov.2055	545.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.713.213,09	10.0	10465.0	625.0	23.Jan.2035	550.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.642.967,94	10.0	8942.0	455.0	27.Jan.2032	199.0
MS	MORGAN STANLEY MTN	Bankwesen	8.577.778,99	10.0	10503.0	681.0	18.Jan.2036	559.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.517.004,20	10.0	9014.0	431.0	24.Okt.2031	192.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	8.513.197,66	10.0	8926.0	546.0	15.März2032	236.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	8.509.616,21	9.0	10060.0	1251.0	23.Jan.2049	555.0
T	AT&T INC	Kommunikation	8.454.812,41	9.0	8666.0	682.0	01.Dez.2033	255.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.452.287,76	9.0	7430.0	1052.0	19.Juni2041	268.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.429.851,85	9.0	10250.0	538.0	25.Juli2033	491.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.280.192,24	9.0	9259.0	530.0	24.Feb.2033	310.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	8.256.426,81	9.0	9039.0	1001.0	21.Nov.2039	405.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	8.249.144,11	9.0	9220.0	471.0	24.Mai2032	280.0
MS	MORGAN STANLEY MTN	Bankwesen	8.192.893,19	9.0	10354.0	574.0	21.Apr.2034	525.0
BAC	BANK OF AMERICA CORP	Bankwesen	8.190.755,88	9.0	9018.0	493.0	21.Juli2032	230.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.190.571,07	9.0	9933.0	1104.0	21.Jan.2047	554.0
BA	BOEING CO	Produktionsmittel	8.182.490,13	9.0	10404.0	945.0	01.Mai2040	571.0
BA	BOEING CO	Produktionsmittel	8.158.365,58	9.0	10020.0	1385.0	01.Mai2060	593.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.137.455,82	9.0	10032.0	517.0	27.Apr.2033	457.0
ORCL	ORACLE CORPORATION	Technologie	8.046.232,12	9.0	10024.0	589.0	04.Mai2033	535.0
AAPL	APPLE INC	Technologie	8.043.741,22	9.0	9290.0	1234.0	23.Feb.2046	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.008.639,89	9.0	9558.0	334.0	15.Okt.2030	274.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.984.088,26	9.0	10560.0	689.0	22.Apr.2036	557.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.959.988,33	9.0	10443.0	684.0	28.Jan.2036	554.0
ORCL	ORACLE CORPORATION	Technologie	7.920.312,15	9.0	9975.0	433.0	04.Feb.2031	495.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.901.742,57	9.0	9393.0	387.0	29.Apr.2031	259.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.880.205,66	9.0	9566.0	338.0	30.Okt.2030	288.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.874.376,32	9.0	9175.0	465.0	22.Apr.2032	262.0
META	META PLATFORMS INC	Kommunikation	7.869.178,05	9.0	9446.0	1363.0	15.Aug.2054	540.0
MS	MORGAN STANLEY MTN	Bankwesen	7.800.888,12	9.0	10345.0	657.0	19.Juli2035	532.0
META	META PLATFORMS INC	Kommunikation	7.797.332,96	9.0	9789.0	561.0	15.Aug.2032	385.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.745.229,09	9.0	10311.0	657.0	23.Juli2035	533.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.718.674,07	9.0	10418.0	572.0	24.Apr.2034	539.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	7.716.997,08	9.0	9495.0	1037.0	23.Okt.2045	648.0
MS	MORGAN STANLEY MTN	Bankwesen	7.707.131,15	9.0	10442.0	593.0	21.Juli2034	542.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.642.045,69	9.0	9069.0	411.0	23.Juli2031	190.0
MS	MORGAN STANLEY MTN	Bankwesen	7.603.660,61	8.0	9456.0	362.0	22.Jan.2031	270.0
AVGO	BROADCOM INC 144A	Technologie	7.586.750,22	8.0	8751.0	806.0	15.Nov.2035	314.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.578.185,69	8.0	9938.0	295.0	22.Mai2030	397.0
C	CITIGROUP INC	Bankwesen	7.574.252,55	8.0	9238.0	523.0	25.Jan.2033	306.0
CMCSA	COMCAST CORPORATION	Kommunikation	7.499.601,87	8.0	5827.0	1572.0	01.Nov.2056	294.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.452.549,84	8.0	9243.0	460.0	21.März2031	255.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.437.250,99	8.0	8150.0	1230.0	15.Nov.2048	396.0
AVGO	BROADCOM INC	Technologie	7.432.857,88	8.0	9228.0	668.0	15.Apr.2034	347.0
PFE	PFIZER INC	Consumer Non-Cyclical	7.422.945,37	8.0	12054.0	861.0	15.März2039	720.0
C	CITIGROUP INC	Bankwesen	7.384.150,07	8.0	10047.0	360.0	31.März2031	441.0
MS	MORGAN STANLEY MTN	Bankwesen	7.380.980,89	8.0	8851.0	468.0	13.Feb.2032	179.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	7.345.109,99	8.0	9901.0	1116.0	23.Jan.2047	543.0
MS	MORGAN STANLEY	Bankwesen	7.324.578,71	8.0	10457.0	624.0	18.Jan.2035	547.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.311.418,83	8.0	10047.0	761.0	15.Jan.2036	500.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	7.308.845,82	8.0	10034.0	754.0	23.Jan.2037	496.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	7.256.464,75	8.0	8623.0	1251.0	25.Apr.2053	461.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	7.238.172,25	8.0	9127.0	1153.0	20.Juli2045	513.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.233.285,87	8.0	10663.0	626.0	25.Apr.2035	585.0
MS	MORGAN STANLEY MTN	Bankwesen	7.218.927,50	8.0	9044.0	507.0	20.Okt.2032	251.0
BAC	BANK OF AMERICA CORP	Bankwesen	7.207.769,46	8.0	7953.0	1051.0	22.Apr.2042	331.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.187.840,73	8.0	11033.0	989.0	09.März2044	633.0
CMCSA	COMCAST CORPORATION	Kommunikation	7.172.316,36	8.0	6027.0	1483.0	01.Nov.2051	289.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.160.539,55	8.0	10139.0	1275.0	28.Jan.2056	573.0
AMGN	AMGEN INC	Consumer Non-Cyclical	7.158.108,05	8.0	8722.0	1346.0	15.Juni2051	466.0
GOOGL	ALPHABET INC	Technologie	7.142.818,94	8.0	10149.0	781.0	15.Feb.2036	480.0
WFC	WELLS FARGO & COMPANY	Bankwesen	7.133.345,98	8.0	11099.0	587.0	23.Okt.2034	649.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.123.656,59	8.0	10255.0	677.0	03.Dez.2035	521.0
MS	MORGAN STANLEY MTN	Bankwesen	7.090.938,32	8.0	9944.0	1281.0	19.Nov.2055	552.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.067.714,11	8.0	10338.0	362.0	23.Apr.2031	522.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.056.528,40	8.0	10410.0	629.0	23.Jan.2035	534.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.010.798,33	8.0	9972.0	735.0	22.Okt.2036	481.0
C	CITIGROUP INC	Bankwesen	7.001.032,81	8.0	9135.0	469.0	01.Mai2032	256.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.000.388,02	8.0	9104.0	513.0	08.Nov.2032	254.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.990.105,14	8.0	9101.0	506.0	20.Okt.2032	257.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.975.841,00	8.0	7797.0	1014.0	30.Apr.2041	307.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	6.918.393,83	8.0	8309.0	1330.0	26.Okt.2049	425.0
MS	MORGAN STANLEY	Bankwesen	6.907.680,43	8.0	10351.0	361.0	17.Apr.2031	519.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.865.280,37	8.0	10631.0	617.0	04.März2035	572.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	6.860.590,06	8.0	9473.0	1224.0	30.Nov.2046	490.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.823.807,39	8.0	10003.0	1065.0	19.Nov.2045	556.0
MS	MORGAN STANLEY MTN	Bankwesen	6.814.601,67	8.0	8868.0	476.0	28.Apr.2032	193.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	6.786.640,77	8.0	10243.0	370.0	19.Mai2030	465.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	6.765.928,89	8.0	10060.0	420.0	19.Nov.2031	446.0
T	AT&T INC	Kommunikation	6.753.403,87	8.0	10085.0	352.0	15.Feb.2030	430.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	6.751.467,93	8.0	11726.0	361.0	15.Juni2030	875.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.720.044,00	8.0	10143.0	674.0	22.Okt.2035	495.0
CNC	CENTENE CORPORATION	Versicherung	6.691.907,08	7.0	9756.0	291.0	15.Dez.2029	463.0
C	CITIGROUP INC	Bankwesen	6.688.643,11	7.0	10303.0	686.0	27.März2036	533.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.667.349,44	7.0	10703.0	629.0	22.Apr.2035	577.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.663.297,26	7.0	10426.0	684.0	23.Apr.2036	561.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.658.994,19	7.0	6910.0	1547.0	22.März2061	370.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.659.181,14	7.0	9186.0	510.0	22.Nov.2032	287.0
C	CITIGROUP INC	Bankwesen	6.650.289,56	7.0	9439.0	368.0	29.Jan.2031	267.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.607.638,33	7.0	9385.0	370.0	13.Feb.2031	250.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.607.290,03	7.0	9911.0	727.0	14.Mai2035	450.0
C	CITIGROUP INC	Bankwesen	6.605.241,76	7.0	9038.0	510.0	03.Nov.2032	252.0
WMT	WALMART INC	Zyklische Konsumgüter	6.588.794,53	7.0	9004.0	515.0	22.Sept.2031	180.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.586.931,50	7.0	7238.0	1413.0	22.März2051	355.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	6.582.824,70	7.0	9723.0	1092.0	19.Mai2043	511.0
T	AT&T INC	Kommunikation	6.580.040,29	7.0	9735.0	726.0	15.Mai2035	450.0
V	VISA INC	Technologie	6.553.741,60	7.0	8811.0	1235.0	14.Dez.2045	430.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	6.538.204,46	7.0	11391.0	855.0	15.Mai2038	638.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	6.513.997,22	7.0	10240.0	581.0	13.Feb.2033	481.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.512.563,56	7.0	10146.0	756.0	06.Feb.2037	504.0
MS	MORGAN STANLEY MTN	Bankwesen	6.503.593,22	7.0	10677.0	625.0	19.Apr.2035	583.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	6.495.712,42	7.0	9612.0	526.0	17.März2033	379.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	6.483.204,50	7.0	10931.0	800.0	16.Dez.2036	588.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.482.148,56	7.0	9825.0	1386.0	20.Nov.2055	545.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	6.474.215,21	7.0	10074.0	436.0	06.Feb.2032	446.0
C	CITIGROUP INC	Bankwesen	6.471.022,80	7.0	10964.0	536.0	17.Nov.2033	627.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.468.750,87	7.0	10911.0	978.0	01.Feb.2041	625.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.468.992,98	7.0	9951.0	727.0	21.Okt.2036	494.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.445.440,09	7.0	10091.0	669.0	23.Okt.2035	502.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.433.212,52	7.0	9262.0	899.0	22.Aug.2037	388.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	6.428.209,28	7.0	10371.0	349.0	24.Jan.2031	516.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	6.407.291,24	7.0	10001.0	408.0	21.Okt.2031	437.0
MS	MORGAN STANLEY MTN	Bankwesen	6.389.286,74	7.0	10115.0	1190.0	24.März2051	560.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.383.245,32	7.0	10008.0	335.0	03.Dez.2029	402.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	6.371.713,58	7.0	11306.0	742.0	20.Juni2036	704.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.364.440,62	7.0	8094.0	1313.0	15.Mai2049	425.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	6.361.133,46	7.0	10018.0	1422.0	15.März2056	550.0
C	CITIGROUP INC	Bankwesen	6.350.755,31	7.0	10191.0	519.0	24.Mai2033	491.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	6.346.915,17	7.0	9995.0	1536.0	15.März2066	560.0
AVGO	BROADCOM INC	Technologie	6.340.581,22	7.0	9236.0	460.0	15.Feb.2031	245.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	6.339.453,29	7.0	9983.0	792.0	15.März2036	465.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	6.337.790,22	7.0	9981.0	452.0	15.März2031	400.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	6.334.885,09	7.0	9976.0	600.0	15.März2033	430.0
AVGO	BROADCOM INC	Technologie	6.324.489,03	7.0	9959.0	566.0	15.Nov.2032	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.323.313,41	7.0	10292.0	308.0	22.Juli2030	500.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	6.314.643,20	7.0	9944.0	904.0	15.März2038	475.0
MS	MORGAN STANLEY MTN	Bankwesen	6.308.731,93	7.0	10158.0	325.0	18.Okt.2030	465.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.267.226,81	7.0	9101.0	505.0	21.Okt.2032	265.0
GOOGL	ALPHABET INC	Technologie	6.265.201,09	7.0	9986.0	1551.0	15.Nov.2075	570.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.265.889,36	7.0	7283.0	1130.0	20.Nov.2040	265.0
AMGN	AMGEN INC	Consumer Non-Cyclical	6.260.780,73	7.0	9895.0	1423.0	02.März2063	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.259.091,94	7.0	7956.0	1087.0	22.März2041	340.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	6.246.454,02	7.0	10172.0	390.0	18.Juli2031	473.0
C	CITIGROUP INC	Bankwesen	6.223.030,82	7.0	10121.0	317.0	19.Sept.2030	454.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	6.217.109,82	7.0	9151.0	1188.0	01.März2046	475.0
AMGN	AMGEN INC	Consumer Non-Cyclical	6.204.053,89	7.0	10425.0	344.0	02.März2030	525.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	6.202.124,84	7.0	8988.0	531.0	12.Feb.2032	325.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	6.199.054,65	7.0	9917.0	1365.0	22.Feb.2054	555.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.155.503,93	7.0	10377.0	639.0	15.März2034	505.0
CI	CIGNA GROUP	Consumer Non-Cyclical	6.134.233,68	7.0	8994.0	1264.0	15.Dez.2048	490.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.131.987,45	7.0	9030.0	860.0	31.Okt.2038	402.0
AMGN	AMGEN INC	Consumer Non-Cyclical	6.127.499,91	7.0	10202.0	1049.0	02.März2043	560.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.114.790,64	7.0	9822.0	1349.0	15.März2054	540.0
DIS	WALT DISNEY CO	Kommunikation	6.068.973,60	7.0	9459.0	450.0	13.Jan.2031	265.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	6.064.837,54	7.0	10095.0	726.0	06.Nov.2036	513.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	6.058.001,70	7.0	12221.0	392.0	15.Dez.2030	963.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	6.052.468,40	7.0	10374.0	677.0	03.März2036	545.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	6.034.963,55	7.0	9216.0	1097.0	01.Juni2042	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.021.523,13	7.0	9104.0	480.0	12.Mai2031	210.0
ORCL	ORACLE CORPORATION	Technologie	6.006.755,58	7.0	9080.0	458.0	25.März2031	288.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.004.043,03	7.0	10034.0	762.0	20.Nov.2035	465.0
ORCL	ORACLE CORPORATION	Technologie	6.001.864,69	7.0	6229.0	1297.0	01.Apr.2050	360.0
BA	BOEING CO	Produktionsmittel	5.973.122,82	7.0	11445.0	1271.0	01.Mai2054	686.0
MS	MORGAN STANLEY MTN	Bankwesen	5.969.594,11	7.0	10348.0	346.0	15.Jan.2031	523.0
META	META PLATFORMS INC	Kommunikation	5.965.538,54	7.0	9406.0	1466.0	15.Aug.2064	555.0
MS	MORGAN STANLEY MTN	Bankwesen	5.956.225,82	7.0	10433.0	279.0	18.Apr.2030	566.0
T	AT&T INC	Kommunikation	5.953.173,83	7.0	9308.0	477.0	01.Juni2031	275.0
SANTAN	BANCO SANTANDER SA	Bankwesen	5.945.539,54	7.0	10573.0	464.0	15.Juli2031	544.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.936.095,86	7.0	10098.0	518.0	26.Apr.2033	459.0
TMUS	T-MOBILE USA INC	Kommunikation	5.930.120,58	7.0	10308.0	604.0	15.Juli2033	505.0
AVGO	BROADCOM INC 144A	Technologie	5.929.753,51	7.0	10007.0	838.0	15.Mai2037	493.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.926.500,15	7.0	10998.0	591.0	23.Okt.2034	625.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	5.916.441,56	7.0	11456.0	813.0	15.Sept.2037	645.0
C	CITIGROUP INC	Bankwesen	5.901.359,79	7.0	9964.0	277.0	20.März2030	398.0
MS	MORGAN STANLEY MTN	Bankwesen	5.891.640,72	7.0	9091.0	936.0	22.Juli2038	397.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	5.886.824,71	7.0	9853.0	1349.0	15.Juli2054	563.0
FISV	FISERV INC	Technologie	5.874.113,95	7.0	10349.0	603.0	21.Aug.2033	563.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.868.638,44	7.0	8935.0	430.0	18.Sept.2030	150.0
MS	MORGAN STANLEY MTN	Bankwesen	5.864.028,29	7.0	10555.0	685.0	17.Apr.2036	566.0
TMUS	T-MOBILE USA INC	Kommunikation	5.855.875,15	7.0	9248.0	458.0	15.Feb.2031	255.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.855.508,90	7.0	10252.0	307.0	23.Juli2030	505.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.842.475,50	7.0	10021.0	721.0	15.Sept.2036	489.0
AVGO	BROADCOM INC	Technologie	5.842.512,06	7.0	10005.0	780.0	15.Feb.2036	480.0
ORCL	ORACLE CORPORATION	Technologie	5.841.782,69	7.0	9767.0	546.0	26.Sept.2032	480.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	5.841.183,67	7.0	8636.0	1279.0	01.Juli2050	495.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.820.531,30	6.0	9169.0	1181.0	14.Mai2045	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.804.755,39	6.0	10438.0	282.0	22.Apr.2030	558.0
AVGO	BROADCOM INC 144A	Technologie	5.782.382,38	6.0	8621.0	870.0	15.Nov.2036	319.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.765.987,24	6.0	10991.0	528.0	18.Okt.2033	634.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.755.302,32	6.0	11359.0	853.0	15.Mai2038	640.0
META	META PLATFORMS INC	Kommunikation	5.736.863,70	6.0	10163.0	562.0	15.Nov.2032	460.0
GOOGL	ALPHABET INC	Technologie	5.715.642,46	6.0	10194.0	1181.0	15.Feb.2046	550.0
AVGO	BROADCOM INC	Technologie	5.700.915,73	6.0	8278.0	1100.0	15.Feb.2041	350.0
AVGO	BROADCOM INC	Technologie	5.688.242,25	6.0	10329.0	731.0	15.Juli2035	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.667.221,77	6.0	9893.0	293.0	06.Mai2030	370.0
ORAFP	ORANGE SA	Kommunikation	5.662.631,63	6.0	12066.0	401.0	01.März2031	850.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.642.088,16	6.0	8492.0	1221.0	15.März2050	433.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	5.637.420,68	6.0	9330.0	874.0	15.Aug.2037	439.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.636.686,91	6.0	7133.0	1338.0	22.Apr.2052	333.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	5.636.726,76	6.0	10137.0	1217.0	14.Feb.2049	595.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	5.627.209,63	6.0	10829.0	330.0	06.März2030	735.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	5.623.149,11	6.0	10497.0	573.0	15.Feb.2033	535.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	5.616.308,73	6.0	10403.0	698.0	23.Okt.2035	638.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.597.637,44	6.0	9003.0	1220.0	21.Aug.2046	486.0
T	AT&T INC	Kommunikation	5.591.315,45	6.0	7155.0	1406.0	01.Juni2051	365.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.589.655,95	6.0	10506.0	687.0	24.Jan.2036	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.576.427,11	6.0	9378.0	381.0	22.Apr.2031	252.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.573.286,15	6.0	10000.0	408.0	22.Okt.2031	436.0
ORCL	ORACLE CORPORATION	Technologie	5.572.427,39	6.0	6557.0	1280.0	25.März2051	395.0
C	CITIGROUP INC	Bankwesen	5.571.082,66	6.0	9576.0	339.0	05.Nov.2030	298.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.569.401,42	6.0	10222.0	479.0	21.Okt.2032	481.0
AAPL	APPLE INC	Technologie	5.566.756,18	6.0	8573.0	1172.0	04.Mai2043	385.0
CSCO	CISCO SYSTEMS INC	Technologie	5.567.162,92	6.0	10405.0	435.0	26.Feb.2031	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.556.385,66	6.0	10450.0	282.0	25.Apr.2030	573.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	5.539.604,69	6.0	10055.0	371.0	01.Juli2030	455.0
BACR	BARCLAYS PLC	Bankwesen	5.528.723,39	6.0	10214.0	648.0	10.Sept.2035	534.0
META	META PLATFORMS INC	Kommunikation	5.520.235,41	6.0	10080.0	417.0	15.Nov.2030	420.0
CSCO	CISCO SYSTEMS INC	Technologie	5.518.682,30	6.0	10372.0	650.0	26.Feb.2034	505.0
HCA	HCA INC	Consumer Non-Cyclical	5.511.372,21	6.0	9679.0	397.0	01.Sept.2030	350.0
GOOGL	ALPHABET INC	Technologie	5.485.013,55	6.0	10107.0	759.0	15.Nov.2035	470.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.472.038,23	6.0	8259.0	1310.0	22.Aug.2047	405.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.462.578,68	6.0	9735.0	531.0	13.Apr.2032	360.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.462.331,33	6.0	10049.0	757.0	22.Jan.2037	490.0
FISV	FISERV INC	Technologie	5.460.543,98	6.0	9724.0	306.0	01.Juli2029	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.437.385,19	6.0	10301.0	362.0	31.März2030	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	5.437.488,56	6.0	10389.0	349.0	15.Feb.2030	513.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.422.625,82	6.0	10052.0	430.0	16.Jan.2032	449.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	5.417.204,71	6.0	12201.0	471.0	15.März2032	875.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.406.072,98	6.0	9578.0	336.0	22.Okt.2030	288.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	5.403.203,87	6.0	10358.0	331.0	19.Nov.2030	529.0
PFE	WYETH LLC	Consumer Non-Cyclical	5.380.917,75	6.0	10913.0	803.0	01.Apr.2037	595.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.368.909,60	6.0	9973.0	627.0	10.Aug.2033	450.0
SNPS	SYNOPSYS INC	Technologie	5.363.511,36	6.0	10226.0	703.0	01.Apr.2035	515.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.363.753,74	6.0	6764.0	1484.0	12.Mai2051	310.0
GOOGL	ALPHABET INC	Technologie	5.359.244,86	6.0	10241.0	1406.0	15.Feb.2056	565.0
XOM	EXXON MOBIL CORP	Energie	5.344.478,29	6.0	7343.0	1446.0	15.Apr.2051	345.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.343.014,41	6.0	9065.0	1115.0	06.Nov.2042	440.0
MS	MORGAN STANLEY MTN	Bankwesen	5.322.638,90	6.0	10272.0	307.0	19.Juli2030	504.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	5.313.591,45	6.0	8907.0	1162.0	08.März2047	521.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	5.304.569,73	6.0	10444.0	628.0	23.März2034	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.304.616,28	6.0	10364.0	349.0	24.Jan.2031	514.0
ORCL	ORACLE CORPORATION	Technologie	5.288.075,08	6.0	9856.0	1149.0	09.Nov.2052	690.0
CSCO	CISCO SYSTEMS INC	Technologie	5.286.030,38	6.0	10499.0	965.0	15.Jan.2040	550.0
META	META PLATFORMS INC	Kommunikation	5.270.852,12	6.0	9739.0	1311.0	15.Mai2053	560.0
INTC	INTEL CORPORATION	Technologie	5.262.142,01	6.0	9427.0	346.0	15.Nov.2029	245.0
KR	KROGER CO	Consumer Non-Cyclical	5.250.238,96	6.0	10161.0	672.0	15.Sept.2034	500.0
ORCL	ORACLE CORPORATION	Technologie	5.246.365,73	6.0	9023.0	1062.0	26.Sept.2045	588.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	5.241.176,48	6.0	10582.0	616.0	05.Jan.2035	568.0
USB	US BANCORP MTN	Bankwesen	5.233.434,64	6.0	10605.0	623.0	23.Jan.2035	568.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	5.230.103,70	6.0	10482.0	913.0	23.Jan.2039	545.0
MSFT	MICROSOFT CORPORATION	Technologie	5.222.785,54	6.0	9239.0	850.0	08.Aug.2036	345.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.211.541,53	6.0	8937.0	460.0	20.Jan.2031	175.0
C	CITIGROUP INC	Bankwesen	5.180.812,16	6.0	8907.0	1294.0	23.Juli2048	465.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	5.180.937,93	6.0	9909.0	314.0	15.Aug.2029	380.0
MS	MORGAN STANLEY	Bankwesen	5.166.511,29	6.0	11173.0	1032.0	24.Juli2042	638.0
ORCL	ORACLE CORPORATION	Technologie	5.147.954,09	6.0	7508.0	1011.0	01.Apr.2040	360.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.143.092,24	6.0	5572.0	1628.0	01.Nov.2063	299.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.135.014,25	6.0	9047.0	866.0	24.Juli2038	388.0
CNC	CENTENE CORPORATION	Versicherung	5.122.039,79	6.0	9019.0	421.0	15.Okt.2030	300.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.122.284,08	6.0	10463.0	695.0	09.Mai2036	546.0
BA	BOEING CO	Produktionsmittel	5.102.907,37	6.0	11206.0	622.0	01.Mai2034	653.0
ORCL	ORACLE CORPORATION	Technologie	5.099.351,63	6.0	9674.0	726.0	26.Sept.2035	520.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.093.209,16	6.0	9854.0	298.0	15.Mai2029	350.0
AAPL	APPLE INC	Technologie	5.093.171,02	6.0	9038.0	467.0	08.Feb.2031	165.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	5.090.377,45	6.0	10011.0	1128.0	15.Aug.2045	585.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	5.088.489,79	6.0	9034.0	492.0	20.Juli2032	231.0
ORCL	ORACLE CORPORATION	Technologie	5.075.793,38	6.0	9381.0	678.0	27.Sept.2034	470.0
ORCL	ORACLE CORPORATION	Technologie	5.064.388,01	6.0	6967.0	1205.0	15.Juli2046	400.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.054.354,90	6.0	10373.0	349.0	24.Jan.2031	524.0
WFC	WELLS FARGO & COMPANY	Bankwesen	5.045.048,63	6.0	9963.0	1099.0	15.Jan.2044	561.0
MS	MORGAN STANLEY MTN	Bankwesen	5.045.390,68	6.0	11222.0	589.0	01.Nov.2034	663.0
MS	MORGAN STANLEY	Bankwesen	5.038.829,51	6.0	8720.0	1212.0	27.Jan.2045	430.0
ORCL	ORACLE CORPORATION	Technologie	5.039.030,69	6.0	9992.0	748.0	04.Feb.2036	570.0
USB	US BANCORP MTN	Bankwesen	5.033.348,87	6.0	10146.0	573.0	01.Feb.2034	484.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.028.903,72	6.0	9793.0	693.0	01.Nov.2034	440.0
CI	CIGNA GROUP	Consumer Non-Cyclical	5.013.474,74	6.0	9672.0	913.0	15.Aug.2038	480.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	4.991.607,16	6.0	9708.0	1113.0	30.Sept.2043	500.0
T	AT&T INC	Kommunikation	4.981.717,63	6.0	8034.0	1099.0	01.Juni2041	350.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.979.746,66	6.0	10269.0	608.0	11.Sept.2033	489.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.978.876,90	6.0	9193.0	409.0	08.Juli2030	213.0
AVGO	BROADCOM INC	Technologie	4.977.130,79	6.0	9364.0	611.0	15.Apr.2033	342.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	4.966.302,37	6.0	10464.0	528.0	19.Aug.2032	610.0
ORCL	ORACLE CORPORATION	Technologie	4.951.358,32	6.0	9303.0	374.0	01.Apr.2030	295.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.949.147,39	6.0	9473.0	363.0	22.Jan.2030	255.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.948.502,32	6.0	9724.0	315.0	23.Juli2030	319.0
SNPS	SYNOPSYS INC	Technologie	4.946.504,27	6.0	9999.0	1339.0	01.Apr.2055	570.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.939.639,61	6.0	8843.0	1012.0	18.Juli2039	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.927.029,95	5.0	9367.0	830.0	24.Apr.2038	424.0
ORCL	ORACLE CORPORATION	Technologie	4.919.595,92	5.0	10542.0	532.0	09.Nov.2032	625.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.916.776,42	5.0	7650.0	1202.0	01.März2050	480.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.914.238,66	5.0	11361.0	582.0	20.Okt.2034	688.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	4.903.235,05	5.0	8216.0	1212.0	01.Juni2046	438.0
DIS	WALT DISNEY CO	Kommunikation	4.896.845,58	5.0	7523.0	1439.0	13.Jan.2051	360.0
BACR	BARCLAYS PLC	Bankwesen	4.890.245,32	5.0	11470.0	516.0	02.Nov.2033	744.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	4.887.175,10	5.0	8206.0	1293.0	15.Okt.2047	403.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.885.125,67	5.0	13033.0	850.0	15.Jan.2039	820.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.877.696,61	5.0	10404.0	430.0	15.März2031	495.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	4.878.031,25	5.0	8607.0	598.0	15.Sept.2032	185.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.874.318,52	5.0	10154.0	327.0	23.Okt.2030	469.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.870.392,06	5.0	10465.0	642.0	13.Feb.2034	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.868.468,93	5.0	10064.0	420.0	20.Nov.2030	410.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.868.692,70	5.0	8970.0	541.0	04.Feb.2032	245.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.867.231,12	5.0	11625.0	333.0	15.Juli2030	888.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.865.372,56	5.0	9698.0	1066.0	15.Jan.2042	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.851.929,88	5.0	10052.0	1340.0	30.Nov.2055	588.0
AVGO	BROADCOM INC	Technologie	4.845.241,34	5.0	10334.0	303.0	12.Juli2029	505.0
GOOGL	ALPHABET INC	Technologie	4.844.132,15	5.0	8903.0	428.0	15.Aug.2030	110.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	4.828.107,45	5.0	10466.0	646.0	22.Feb.2034	520.0
ORCL	ORACLE CORPORATION	Technologie	4.822.783,62	5.0	9856.0	723.0	03.Aug.2035	550.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.820.392,21	5.0	10804.0	801.0	29.Jan.2037	611.0
XOM	EXXON MOBIL CORP	Energie	4.817.618,88	5.0	8558.0	1338.0	19.März2050	433.0
ORCL	ORACLE CORPORATION	Technologie	4.801.848,01	5.0	9807.0	402.0	26.Sept.2030	445.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.800.265,62	5.0	9953.0	717.0	15.Feb.2035	478.0
META	META PLATFORMS INC	Kommunikation	4.798.113,36	5.0	8215.0	1385.0	15.Aug.2052	445.0
MU	MICRON TECHNOLOGY INC	Technologie	4.789.145,28	5.0	9137.0	548.0	15.Apr.2032	270.0
CSCO	CISCO SYSTEMS INC	Technologie	4.789.210,57	5.0	10910.0	914.0	15.Feb.2039	590.0
MS	MORGAN STANLEY MTN	Bankwesen	4.781.306,87	5.0	9203.0	524.0	21.Jan.2033	294.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.762.625,62	5.0	9675.0	317.0	16.Juli2029	304.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.755.204,95	5.0	10202.0	1087.0	29.Nov.2045	553.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	4.747.106,65	5.0	10481.0	600.0	08.Sept.2033	525.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.743.321,52	5.0	9226.0	382.0	31.März2030	205.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.742.861,81	5.0	10434.0	534.0	11.Aug.2033	540.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.739.486,33	5.0	10250.0	567.0	26.Jan.2034	512.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.728.691,19	5.0	10285.0	701.0	02.Apr.2035	525.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.720.351,67	5.0	10450.0	684.0	17.Nov.2034	523.0
XOM	EXXON MOBIL CORP	Energie	4.717.995,31	5.0	8518.0	1235.0	01.März2046	411.0
ORCL	ORACLE CORPORATION	Technologie	4.717.035,13	5.0	8787.0	1218.0	26.Sept.2055	595.0
TMUS	T-MOBILE USA INC	Kommunikation	4.711.858,39	5.0	8373.0	1307.0	15.Apr.2050	450.0
NWG	NATWEST GROUP PLC	Bankwesen	4.705.487,18	5.0	10246.0	314.0	15.Aug.2030	496.0
HAL	HALLIBURTON COMPANY	Energie	4.704.744,39	5.0	9169.0	1166.0	15.Nov.2045	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.702.792,38	5.0	6082.0	1587.0	30.Okt.2056	299.0
MSFT	MICROSOFT CORPORATION	Technologie	4.695.094,17	5.0	5794.0	1738.0	01.Juni2060	267.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.687.128,38	5.0	8174.0	1230.0	01.Mai2045	390.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.679.889,26	5.0	9437.0	389.0	04.Juni2031	285.0
ALLY	ALLY FINANCIAL INC	Bankwesen	4.679.980,09	5.0	11335.0	456.0	01.Nov.2031	800.0
JBS	JBS NV/USA FOODS/FOOD CO	Consumer Non-Cyclical	4.675.043,37	5.0	10543.0	1242.0	01.Dez.2052	650.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.671.061,04	5.0	9757.0	1493.0	20.Nov.2065	555.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.666.177,84	5.0	9850.0	1463.0	15.Juli2064	575.0
WSTP	WESTPAC BANKING CORP	Bankwesen	4.659.039,93	5.0	9139.0	488.0	03.Juni2031	215.0
VOD	VODAFONE GROUP PLC	Kommunikation	4.651.771,50	5.0	9856.0	1327.0	28.Juni2054	575.0
C	CITIGROUP INC	Bankwesen	4.647.360,46	5.0	10170.0	713.0	11.Sept.2036	517.0
C	CITIGROUP INC	Bankwesen	4.645.180,87	5.0	10418.0	646.0	11.Juni2035	545.0
ORCL	ORACLE CORPORATION	Technologie	4.638.733,48	5.0	6089.0	1384.0	01.Apr.2060	385.0
AVGO	BROADCOM INC	Technologie	4.633.820,20	5.0	10298.0	538.0	15.Juli2032	490.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	4.621.509,80	5.0	10257.0	368.0	07.Mai2031	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.616.972,76	5.0	10151.0	297.0	14.Juni2030	457.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.613.723,71	5.0	10331.0	669.0	15.Juli2034	515.0
OKE	ONEOK INC	Energie	4.605.387,60	5.0	10576.0	1223.0	01.Sept.2053	663.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.600.506,29	5.0	11130.0	589.0	08.Aug.2033	692.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.599.852,19	5.0	7924.0	1019.0	22.Apr.2041	311.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.598.404,68	5.0	10755.0	390.0	01.Jan.2031	613.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.589.216,27	5.0	9045.0	1192.0	15.Juli2045	475.0
T	AT&T INC	Kommunikation	4.583.244,08	5.0	8789.0	1191.0	15.Mai2046	475.0
C	CITIGROUP INC	Bankwesen	4.577.646,57	5.0	10029.0	1261.0	04.März2056	561.0
ENBCN	ENBRIDGE INC	Energie	4.575.136,29	5.0	10626.0	558.0	08.März2033	570.0
ORCL	ORACLE CORPORATION	Technologie	4.572.086,23	5.0	8747.0	741.0	15.Mai2035	390.0
T	AT&T INC	Kommunikation	4.555.297,63	5.0	10478.0	640.0	15.Feb.2034	540.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.555.552,65	5.0	10089.0	1134.0	30.Nov.2045	575.0
GPN	GLOBAL PAYMENTS INC	Technologie	4.553.074,06	5.0	9591.0	321.0	15.Aug.2029	320.0
CVX	CHEVRON CORP	Energie	4.537.024,83	5.0	9369.0	391.0	11.Mai2030	224.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.528.926,50	5.0	10412.0	1438.0	23.Jan.2059	580.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	4.526.278,96	5.0	10318.0	350.0	03.März2031	513.0
DIS	WALT DISNEY CO	Kommunikation	4.514.691,92	5.0	11371.0	735.0	15.Dez.2035	640.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.503.045,63	5.0	9314.0	869.0	23.Apr.2039	441.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.501.441,65	5.0	10176.0	327.0	22.Okt.2030	460.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.498.488,77	5.0	10131.0	360.0	24.März2031	449.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.492.855,00	5.0	8830.0	1227.0	14.Mai2046	445.0
C	CITIGROUP INC	Bankwesen	4.489.761,38	5.0	12870.0	870.0	15.Juli2039	813.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	4.488.376,00	5.0	10018.0	410.0	22.Okt.2031	425.0
MPLX	MPLX LP	Energie	4.487.130,84	5.0	10159.0	568.0	01.März2033	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.482.201,23	5.0	9728.0	1143.0	21.Jan.2044	500.0
DVN	DEVON ENERGY CORPORATION	Energie	4.479.196,02	5.0	10244.0	667.0	15.Sept.2034	520.0
XOM	EXXON MOBIL CORP	Energie	4.474.220,97	5.0	9863.0	362.0	19.März2030	348.0
QCOM	QUALCOMM INCORPORATED	Technologie	4.470.690,71	5.0	9241.0	1175.0	20.Mai2045	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.469.131,56	5.0	6882.0	1328.0	22.Apr.2051	311.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	4.469.419,38	5.0	10083.0	540.0	08.Juni2032	446.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	4.463.047,42	5.0	9319.0	417.0	14.Aug.2030	220.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	4.454.292,78	5.0	8440.0	1254.0	15.Aug.2047	454.0
META	META PLATFORMS INC	Kommunikation	4.449.576,51	5.0	10237.0	475.0	15.Aug.2031	455.0
ORCL	ORACLE CORPORATION	Technologie	4.447.424,58	5.0	9763.0	577.0	06.Feb.2033	490.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.443.340,40	5.0	7671.0	1142.0	12.Mai2041	288.0
TMUS	T-MOBILE USA INC	Kommunikation	4.441.951,98	5.0	7597.0	1127.0	15.Feb.2041	300.0
ORCL	ORACLE CORPORATION	Technologie	4.441.598,29	5.0	8293.0	1229.0	06.Feb.2053	555.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	4.440.853,20	5.0	7757.0	1418.0	15.März2052	385.0
RDSALN	SHELL FINANCE US INC	Energie	4.438.631,86	5.0	8759.0	1203.0	11.Mai2045	438.0
WMT	WALMART INC	Zyklische Konsumgüter	4.437.208,00	5.0	10062.0	598.0	15.Apr.2033	410.0
AVGO	BROADCOM INC	Technologie	4.434.368,04	5.0	10121.0	359.0	15.Feb.2030	435.0
TMUS	T-MOBILE USA INC	Kommunikation	4.426.880,63	5.0	6825.0	1457.0	15.Okt.2052	340.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	4.420.891,11	5.0	9899.0	678.0	15.Okt.2034	500.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.417.100,86	5.0	10404.0	901.0	14.Feb.2039	580.0
BACR	BARCLAYS PLC	Bankwesen	4.416.529,89	5.0	9175.0	508.0	24.Nov.2032	289.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	4.413.577,51	5.0	9099.0	524.0	02.Dez.2031	245.0
AMGN	AMGEN INC	Consumer Non-Cyclical	4.410.645,16	5.0	8740.0	1192.0	01.Mai2045	440.0
RTX	RTX CORP	Produktionsmittel	4.401.404,11	5.0	11159.0	1297.0	15.März2054	640.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.396.600,72	5.0	9900.0	590.0	15.Jan.2033	425.0
AAPL	APPLE INC	Technologie	4.395.029,28	5.0	9526.0	330.0	11.Sept.2029	220.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	4.391.871,67	5.0	10950.0	745.0	01.Apr.2036	613.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.389.261,36	5.0	8753.0	1294.0	06.Okt.2048	444.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.385.870,70	5.0	9689.0	796.0	14.Mai2036	430.0
TMUS	T-MOBILE USA INC	Kommunikation	4.377.646,28	5.0	9104.0	552.0	15.März2032	270.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	4.375.828,10	5.0	8416.0	1329.0	15.Aug.2048	420.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	4.375.163,23	5.0	9201.0	1399.0	27.Feb.2053	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.372.133,37	5.0	8995.0	971.0	15.Mai2039	415.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.372.456,72	5.0	9092.0	421.0	10.Aug.2030	175.0
MS	MORGAN STANLEY	Bankwesen	4.363.479,46	5.0	7880.0	1058.0	22.Apr.2042	322.0
INTC	INTEL CORPORATION	Technologie	4.363.824,98	5.0	8324.0	1262.0	25.März2050	475.0
PAYX	PAYCHEX INC	Technologie	4.357.286,15	5.0	10253.0	507.0	15.Apr.2032	535.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	4.354.303,59	5.0	9897.0	725.0	15.März2035	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.353.311,59	5.0	9119.0	479.0	15.Mai2031	230.0
TMUS	T-MOBILE USA INC	Kommunikation	4.352.783,72	5.0	9653.0	393.0	15.Apr.2031	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.351.841,92	5.0	8953.0	440.0	19.Nov.2031	176.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	4.347.933,93	5.0	10378.0	583.0	01.Feb.2033	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.345.289,57	5.0	10161.0	1315.0	15.Feb.2053	588.0
C	CITIBANK NA	Bankwesen	4.345.007,26	5.0	10325.0	374.0	29.Mai2030	491.0
MS	MORGAN STANLEY MTN	Bankwesen	4.343.729,44	5.0	9948.0	729.0	22.Okt.2036	489.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.338.584,91	5.0	8688.0	1116.0	01.Apr.2048	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.333.775,90	5.0	8821.0	471.0	15.Feb.2031	150.0
MS	MORGAN STANLEY	Bankwesen	4.331.261,44	5.0	8699.0	1271.0	22.Jan.2047	438.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.330.141,39	5.0	10553.0	687.0	24.Apr.2036	562.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	4.322.321,17	5.0	8046.0	1065.0	15.Jan.2043	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.321.284,73	5.0	9448.0	368.0	07.Feb.2030	260.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	4.319.574,36	5.0	8886.0	1002.0	01.Juli2040	450.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.318.807,60	5.0	10279.0	271.0	15.März2029	480.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.309.575,34	5.0	7706.0	1040.0	22.Apr.2042	321.0
INTC	INTEL CORPORATION	Technologie	4.309.839,32	5.0	9477.0	1293.0	10.Feb.2053	570.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.307.873,07	5.0	9883.0	1518.0	13.Mai2064	540.0
AAPL	APPLE INC	Technologie	4.308.289,98	5.0	8249.0	1296.0	04.Aug.2046	385.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	4.297.991,03	5.0	9553.0	521.0	15.März2032	380.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	4.295.646,03	5.0	10069.0	396.0	11.Sept.2031	450.0
T	AT&T INC	Kommunikation	4.294.761,40	5.0	8924.0	544.0	01.Feb.2032	225.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.293.868,32	5.0	8319.0	1121.0	01.Mai2047	538.0
BACR	BARCLAYS PLC	Bankwesen	4.288.790,32	5.0	10810.0	561.0	09.Mai2034	622.0
GOOGL	ALPHABET INC	Technologie	4.285.405,91	5.0	10056.0	444.0	15.Feb.2031	410.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.284.072,19	5.0	9952.0	709.0	15.März2035	455.0
AAPL	APPLE INC	Technologie	4.277.278,90	5.0	6304.0	1560.0	08.Feb.2051	265.0
AVGO	BROADCOM INC	Technologie	4.276.706,48	5.0	9929.0	890.0	15.Feb.2038	490.0
INTC	INTEL CORPORATION	Technologie	4.275.932,45	5.0	10304.0	574.0	10.Feb.2033	520.0
SNPS	SYNOPSYS INC	Technologie	4.266.588,54	5.0	10306.0	508.0	01.Apr.2032	500.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	4.265.416,57	5.0	12136.0	856.0	15.Jan.2039	763.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	4.263.937,04	5.0	10550.0	645.0	01.Juni2034	570.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.262.692,61	5.0	11143.0	586.0	24.Okt.2034	656.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	4.263.399,47	5.0	9874.0	1345.0	05.Apr.2054	549.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.262.585,75	5.0	10329.0	612.0	08.März2034	613.0
T	AT&T INC	Kommunikation	4.255.312,83	5.0	10108.0	262.0	01.März2029	435.0
AVGO	BROADCOM INC	Technologie	4.233.473,49	5.0	10099.0	685.0	15.Okt.2034	480.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.220.634,43	5.0	10547.0	572.0	15.Feb.2033	538.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	4.220.389,02	5.0	10420.0	697.0	14.März2035	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.216.323,77	5.0	10337.0	563.0	01.Dez.2032	470.0
WFC	WELLS FARGO & COMPANY	Bankwesen	4.214.714,47	5.0	9752.0	1092.0	02.Nov.2043	538.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	4.199.633,28	5.0	9191.0	405.0	10.Juli2031	220.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	4.197.894,56	5.0	9273.0	397.0	01.Juni2030	225.0
ORCL	ORACLE CORPORATION	Technologie	4.195.084,22	5.0	8216.0	892.0	15.Nov.2037	380.0
WMB	WILLIAMS COMPANIES INC	Energie	4.193.670,91	5.0	10096.0	771.0	15.März2036	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.192.308,63	5.0	10369.0	586.0	09.Mai2033	505.0
CRM	SALESFORCE INC	Technologie	4.184.805,66	5.0	8891.0	500.0	15.Juli2031	195.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.182.231,94	5.0	9498.0	368.0	15.Feb.2030	272.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.180.930,94	5.0	10729.0	1037.0	07.Feb.2042	588.0
OKE	ONEOK INC	Energie	4.175.785,35	5.0	10022.0	682.0	01.Nov.2034	505.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.167.716,51	5.0	7907.0	1418.0	13.Apr.2052	395.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.164.967,44	5.0	12259.0	816.0	14.Mai2038	775.0
ORCL	ORACLE CORPORATION	Technologie	4.162.916,85	5.0	9149.0	680.0	08.Juli2034	430.0
SO	SOUTHERN COMPANY (THE)	Elektro-	4.161.151,90	5.0	9847.0	372.0	30.Apr.2030	370.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.159.017,06	5.0	10613.0	611.0	01.Feb.2034	665.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.157.361,76	5.0	8054.0	1513.0	22.Aug.2057	425.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.156.553,37	5.0	10892.0	755.0	15.Sept.2036	645.0
GOOGL	ALPHABET INC	Technologie	4.156.862,92	5.0	9483.0	1510.0	15.Mai2065	530.0
TMUS	T-MOBILE USA INC	Kommunikation	4.155.740,11	5.0	6804.0	1454.0	15.Feb.2051	330.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.152.860,11	5.0	10565.0	347.0	13.Jan.2030	571.0
BACR	BARCLAYS PLC	Bankwesen	4.153.100,33	5.0	11105.0	571.0	13.Sept.2034	669.0
INTNED	ING GROEP NV	Bankwesen	4.151.128,35	5.0	10483.0	637.0	19.März2035	555.0
TMUS	T-MOBILE USA INC	Kommunikation	4.149.484,43	5.0	9387.0	427.0	15.Feb.2031	288.0
XOM	EXXON MOBIL CORP	Energie	4.145.906,28	5.0	9484.0	423.0	15.Okt.2030	261.0
FISV	FISERV INC	Technologie	4.137.781,59	5.0	9277.0	394.0	01.Juni2030	265.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	4.134.684,61	5.0	9178.0	979.0	15.Juni2039	413.0
AON	AON NORTH AMERICA INC	Versicherung	4.122.242,41	5.0	9888.0	1299.0	01.März2054	575.0
META	META PLATFORMS INC	Kommunikation	4.120.401,37	5.0	10158.0	686.0	15.Aug.2034	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.120.576,25	5.0	9498.0	1338.0	15.Apr.2054	538.0
BACR	BARCLAYS PLC	Bankwesen	4.118.701,97	5.0	10224.0	313.0	10.Sept.2030	494.0
GOOGL	ALPHABET INC	Technologie	4.117.605,23	5.0	10078.0	418.0	15.Nov.2030	410.0
UPS	UNITED PARCEL SERVICE INC	Transport	4.116.200,38	5.0	11226.0	851.0	15.Jan.2038	620.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.109.375,37	5.0	9081.0	1339.0	15.Apr.2053	505.0
WDSAU	WOODSIDE FINANCE LTD	Energie	4.108.301,98	5.0	10563.0	695.0	19.Mai2035	600.0
GOOGL	ALPHABET INC	Technologie	4.104.418,24	5.0	10032.0	1165.0	15.Nov.2045	535.0
HCA	HCA INC	Consumer Non-Cyclical	4.100.606,95	5.0	9139.0	1241.0	15.Juni2049	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.101.087,55	5.0	10929.0	549.0	09.März2034	625.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	4.098.127,07	5.0	9021.0	531.0	10.Dez.2031	215.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.092.654,89	5.0	10518.0	685.0	29.Jan.2036	558.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.091.227,95	5.0	9051.0	1177.0	17.Nov.2045	490.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	4.090.132,36	5.0	9119.0	653.0	29.Okt.2033	340.0
GOOGL	ALPHABET INC	Technologie	4.087.170,99	5.0	10183.0	1515.0	15.Feb.2066	575.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	4.086.853,43	5.0	10396.0	1352.0	14.März2055	575.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	4.084.791,97	5.0	9894.0	364.0	01.Apr.2030	363.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.080.824,61	5.0	9222.0	1271.0	14.Nov.2048	488.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	4.073.888,83	5.0	10348.0	367.0	13.Mai2031	524.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.069.801,03	5.0	10593.0	440.0	17.Mai2032	573.0
GOOGL	ALPHABET INC	Technologie	4.063.106,59	5.0	5514.0	1639.0	15.Aug.2050	205.0
ET	ENERGY TRANSFER OPERATING LP	Energie	4.059.638,66	5.0	8542.0	1254.0	15.Mai2050	500.0
V	VISA INC	Technologie	4.058.861,02	5.0	9777.0	778.0	14.Dez.2035	415.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.059.026,28	5.0	7834.0	1063.0	22.Apr.2042	316.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.056.787,38	5.0	8704.0	1346.0	15.Mai2052	475.0
ET	ENERGY TRANSFER LP	Energie	4.056.855,23	5.0	9631.0	1273.0	15.Mai2054	595.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.056.416,44	5.0	9178.0	412.0	17.Juli2030	205.0
INTC	INTEL CORPORATION	Technologie	4.041.682,35	5.0	9879.0	360.0	25.März2030	390.0
CAT	CATERPILLAR INC	Produktionsmittel	4.038.360,18	5.0	10480.0	716.0	15.Mai2035	520.0
ORCL	ORACLE CORPORATION	Technologie	4.038.400,46	5.0	9871.0	894.0	08.Juli2039	613.0
AMGN	AMGEN INC	Consumer Non-Cyclical	4.038.619,00	5.0	10046.0	316.0	18.Aug.2029	405.0
META	META PLATFORMS INC	Kommunikation	4.034.257,01	5.0	9701.0	1424.0	15.Mai2063	575.0
CSCO	CISCO SYSTEMS INC	Technologie	4.028.316,49	4.0	10378.0	714.0	24.Feb.2035	510.0
ENBCN	ENBRIDGE INC	Energie	4.024.878,99	4.0	9666.0	340.0	15.Nov.2029	313.0
USB	US BANCORP MTN	Bankwesen	4.014.033,04	4.0	10727.0	580.0	12.Juni2034	584.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.009.175,34	4.0	9709.0	388.0	28.Mai2030	349.0
D	DOMINION ENERGY INC	Elektro-	4.003.778,70	4.0	9020.0	504.0	15.Aug.2031	225.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.002.500,53	4.0	9269.0	454.0	11.März2032	265.0
C	CITIGROUP INC	Bankwesen	4.002.535,87	4.0	8915.0	1203.0	18.Mai2046	475.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	4.001.293,62	4.0	8411.0	1259.0	01.März2047	415.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	3.998.636,49	4.0	9159.0	392.0	20.Apr.2030	160.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.995.754,83	4.0	10617.0	688.0	13.Mai2036	579.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.992.086,52	4.0	10690.0	575.0	08.Juni2034	587.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.991.211,80	4.0	9342.0	1131.0	01.Apr.2044	480.0
MS	MORGAN STANLEY	Bankwesen	3.988.658,35	4.0	9770.0	365.0	01.Apr.2031	362.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.989.224,29	4.0	10726.0	567.0	13.Jan.2033	577.0
INTC	INTEL CORPORATION	Technologie	3.985.772,85	4.0	10315.0	349.0	10.Feb.2030	513.0
MPLX	MPLX LP	Energie	3.985.954,71	4.0	10358.0	649.0	01.Juni2034	550.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	3.986.635,93	4.0	9583.0	361.0	16.Jan.2030	310.0
RDSALN	SHELL FINANCE US INC	Energie	3.982.617,10	4.0	9510.0	344.0	07.Nov.2029	238.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.976.417,61	4.0	10830.0	351.0	01.Sept.2030	663.0
BACR	BARCLAYS PLC	Bankwesen	3.975.094,53	4.0	10471.0	684.0	25.Feb.2036	579.0
APH	AMPHENOL CORPORATION	Produktionsmittel	3.975.321,89	4.0	9682.0	1397.0	15.Nov.2055	530.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	3.967.167,84	4.0	9842.0	383.0	01.Juni2030	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.966.446,12	4.0	9419.0	1153.0	22.Mai2045	515.0
HCA	HCA INC	Consumer Non-Cyclical	3.962.739,42	4.0	8268.0	1320.0	15.März2052	463.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.955.656,32	4.0	10129.0	580.0	15.März2033	460.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	3.951.186,75	4.0	9139.0	455.0	01.Feb.2031	250.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	3.948.873,95	4.0	10044.0	433.0	22.Jan.2032	435.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.946.924,67	4.0	8617.0	1220.0	22.Feb.2048	426.0
AAPL	APPLE INC	Technologie	3.941.955,51	4.0	6360.0	1522.0	11.Mai2050	265.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.942.203,40	4.0	10290.0	705.0	15.März2035	495.0
ORCL	ORACLE CORPORATION	Technologie	3.942.713,92	4.0	9134.0	960.0	15.Juli2040	538.0
T	AT&T INC	Kommunikation	3.935.370,08	4.0	9683.0	1309.0	01.Nov.2054	570.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	3.934.387,33	4.0	10469.0	708.0	21.Feb.2035	530.0
C	CITIGROUP INC	Bankwesen	3.929.386,56	4.0	10036.0	919.0	26.März2041	532.0
ORCL	ORACLE CORPORATION	Technologie	3.930.157,26	4.0	8586.0	1253.0	26.Sept.2065	610.0
DIS	WALT DISNEY CO	Kommunikation	3.920.702,57	4.0	9428.0	330.0	01.Sept.2029	200.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.919.968,89	4.0	7991.0	1367.0	01.Apr.2052	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.916.044,16	4.0	6314.0	1486.0	20.Nov.2050	288.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	3.913.414,18	4.0	10039.0	410.0	04.Nov.2031	442.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.910.844,62	4.0	9164.0	395.0	15.Mai2030	195.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.910.136,43	4.0	10209.0	430.0	15.Jan.2031	460.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.906.363,87	4.0	10301.0	761.0	15.Jan.2036	520.0
XOM	EXXON MOBIL CORP	Energie	3.904.387,56	4.0	9307.0	1003.0	19.März2040	423.0
GOOGL	ALPHABET INC	Technologie	3.903.045,59	4.0	10050.0	733.0	15.Mai2035	450.0
CNC	CENTENE CORPORATION	Versicherung	3.898.941,57	4.0	8677.0	457.0	01.März2031	250.0
CSCO	CISCO SYSTEMS INC	Technologie	3.897.967,42	4.0	9707.0	1388.0	26.Feb.2054	530.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.895.544,45	4.0	8990.0	518.0	15.Okt.2031	200.0
C	CITIGROUP INC	Bankwesen	3.893.493,92	4.0	8909.0	887.0	24.Jan.2039	388.0
WFC	WELLS FARGO & COMPANY	Bankwesen	3.893.829,52	4.0	8439.0	1228.0	14.Juni2046	440.0
TMUS	T-MOBILE USA INC	Kommunikation	3.891.518,25	4.0	9799.0	1314.0	15.Jan.2053	565.0
COP	CONOCOPHILLIPS CO	Energie	3.886.858,86	4.0	10241.0	348.0	15.Jan.2030	470.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	3.884.455,61	4.0	10344.0	350.0	28.Jan.2031	521.0
GOOGL	ALPHABET INC	Technologie	3.878.254,29	4.0	6902.0	1190.0	15.Aug.2040	190.0
RDSALN	SHELL FINANCE US INC	Energie	3.876.789,25	4.0	10081.0	772.0	06.Jan.2036	475.0
WFC	WELLS FARGO & COMPANY	Bankwesen	3.876.387,74	4.0	8794.0	1156.0	04.Nov.2044	465.0
MS	MORGAN STANLEY MTN	Bankwesen	3.874.016,60	4.0	10185.0	534.0	20.Juli2033	489.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.872.069,81	4.0	10080.0	763.0	04.Dez.2035	475.0
T	AT&T INC	Kommunikation	3.868.970,77	4.0	8378.0	1243.0	09.März2048	450.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN	Bankwesen	3.868.113,34	4.0	10068.0	1101.0	10.Feb.2047	567.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.855.542,08	4.0	8084.0	1254.0	10.Feb.2045	370.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	3.849.971,91	4.0	10526.0	637.0	15.Feb.2034	555.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	3.844.065,31	4.0	11872.0	408.0	18.Jan.2031	850.0
AVGO	BROADCOM INC	Technologie	3.836.377,29	4.0	10451.0	509.0	15.Apr.2032	520.0
KMI	KINDER MORGAN INC	Energie	3.835.390,46	4.0	9874.0	1130.0	01.Juni2045	555.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.832.237,57	4.0	10138.0	477.0	15.Okt.2031	485.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.830.200,75	4.0	6464.0	1493.0	15.Okt.2050	285.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.829.659,42	4.0	6030.0	1539.0	03.Juni2050	250.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	3.829.677,84	4.0	8622.0	1253.0	01.Okt.2049	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.825.643,76	4.0	10707.0	616.0	07.Jan.2034	610.0
HCA	HCA INC	Consumer Non-Cyclical	3.824.017,31	4.0	10377.0	661.0	15.Sept.2034	545.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.816.751,31	4.0	10378.0	306.0	01.Okt.2029	530.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.815.537,58	4.0	10006.0	745.0	15.Sept.2035	465.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	3.813.815,01	4.0	10337.0	352.0	15.März2030	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	3.811.209,55	4.0	10315.0	534.0	15.Juli2032	500.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	3.808.598,40	4.0	10107.0	817.0	30.Nov.2036	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.807.144,50	4.0	7556.0	1323.0	01.Nov.2049	400.0
ET	ENERGY TRANSFER LP	Energie	3.805.686,93	4.0	11070.0	599.0	01.Dez.2033	655.0
INTC	INTEL CORPORATION	Technologie	3.804.434,87	4.0	9780.0	553.0	05.Aug.2032	415.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.803.271,60	4.0	10112.0	324.0	15.Okt.2029	455.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.802.228,37	4.0	10370.0	352.0	04.Feb.2031	515.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.796.000,12	4.0	10555.0	656.0	15.Aug.2034	575.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.794.820,75	4.0	9203.0	414.0	18.Aug.2031	236.0
USB	US BANCORP	Bankwesen	3.788.954,60	4.0	10778.0	535.0	21.Okt.2033	585.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	3.787.713,66	4.0	10180.0	313.0	15.Sept.2029	450.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	3.785.246,68	4.0	10028.0	676.0	15.Sept.2034	480.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	3.785.724,99	4.0	9566.0	1370.0	15.Apr.2054	520.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.784.979,48	4.0	9344.0	535.0	15.März2032	295.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.781.805,73	4.0	10195.0	356.0	15.März2030	465.0
CSCO	CISCO SYSTEMS INC	Technologie	3.780.266,09	4.0	10396.0	511.0	24.Feb.2032	495.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.774.019,54	4.0	10052.0	650.0	15.Jan.2034	450.0
BA	BOEING CO	Produktionsmittel	3.758.298,99	4.0	9705.0	442.0	01.Feb.2031	363.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.751.255,82	4.0	10088.0	360.0	04.Apr.2031	448.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.749.631,60	4.0	8165.0	1324.0	15.März2052	455.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.748.985,82	4.0	9109.0	471.0	23.Apr.2032	231.0
MSFT	MICROSOFT CORPORATION	Technologie	3.748.051,65	4.0	8148.0	1313.0	08.Aug.2046	370.0
BACR	BARCLAYS PLC	Bankwesen	3.743.644,78	4.0	10420.0	270.0	12.März2030	569.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.742.351,91	4.0	10302.0	640.0	15.März2034	500.0
V	VISA INC	Technologie	3.737.016,97	4.0	9345.0	385.0	15.Apr.2030	205.0
DIS	WALT DISNEY CO	Kommunikation	3.734.426,34	4.0	6444.0	1467.0	01.Sept.2049	275.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.730.735,67	4.0	8810.0	476.0	15.März2031	138.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.729.320,81	4.0	10606.0	627.0	01.Juni2034	655.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.727.823,99	4.0	10592.0	667.0	09.Juli2034	556.0
MPLX	MPLX LP	Energie	3.722.376,46	4.0	8416.0	1229.0	15.Apr.2048	470.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.717.343,08	4.0	6575.0	1330.0	01.Juni2052	390.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.706.409,91	4.0	9744.0	304.0	15.Juni2029	295.0
AVGO	BROADCOM INC	Technologie	3.705.706,79	4.0	10457.0	482.0	15.Nov.2031	515.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.704.013,59	4.0	6285.0	1551.0	10.Dez.2051	275.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.701.084,88	4.0	9298.0	1502.0	17.Mai2063	515.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.700.183,17	4.0	10596.0	622.0	24.Jan.2035	571.0
KMI	KINDER MORGAN INC	Energie	3.700.418,20	4.0	10362.0	679.0	01.Dez.2034	530.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	3.700.512,72	4.0	9279.0	1190.0	09.Dez.2045	488.0
DIS	WALT DISNEY CO	Kommunikation	3.697.549,64	4.0	8470.0	1053.0	13.Mai2040	350.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.695.581,41	4.0	9240.0	530.0	12.Jan.2032	272.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.695.601,18	4.0	9216.0	864.0	03.März2037	363.0
ORCL	ORACLE CORPORATION	Technologie	3.692.329,29	4.0	7439.0	1050.0	25.März2041	365.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.688.989,74	4.0	8910.0	1283.0	19.Juni2049	488.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.687.667,62	4.0	10070.0	592.0	20.März2033	435.0
BA	BOEING CO	Produktionsmittel	3.685.963,18	4.0	11607.0	1388.0	01.Mai2064	701.0
ACN	ACCENTURE CAPITAL INC	Technologie	3.682.962,70	4.0	10033.0	483.0	04.Okt.2031	425.0
NI	NISOURCE INC	Erdgas	3.679.765,95	4.0	9808.0	373.0	01.Mai2030	360.0
UNP	UNION PACIFIC CORPORATION	Transport	3.677.675,99	4.0	9457.0	368.0	05.Feb.2030	240.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	3.677.370,88	4.0	9511.0	525.0	05.Apr.2032	390.0
AAPL	APPLE INC	Technologie	3.677.406,87	4.0	9044.0	1216.0	13.Mai2045	438.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.675.021,81	4.0	9788.0	341.0	01.Dez.2029	350.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.672.186,23	4.0	10046.0	159.0	01.Okt.2029	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.672.428,41	4.0	9037.0	1457.0	15.Apr.2063	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.663.796,29	4.0	9960.0	1118.0	15.Juli2044	550.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	3.659.685,05	4.0	7801.0	1092.0	09.Juli2040	302.0
EOG	EOG RESOURCES INC	Energie	3.655.832,10	4.0	10383.0	757.0	15.Jan.2036	535.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.653.725,47	4.0	8724.0	543.0	01.Feb.2032	230.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.650.106,09	4.0	10501.0	540.0	15.Aug.2032	535.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.650.244,75	4.0	10312.0	501.0	15.Jan.2032	495.0
OKE	ONEOK INC	Energie	3.649.146,31	4.0	10786.0	536.0	15.Nov.2032	610.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.648.351,39	4.0	10315.0	1445.0	15.Feb.2063	605.0
AON	AON NORTH AMERICA INC	Versicherung	3.644.433,74	4.0	10425.0	626.0	01.März2034	545.0
COP	CONOCOPHILLIPS CO	Energie	3.644.592,62	4.0	10281.0	705.0	15.Jan.2035	500.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.643.608,78	4.0	10314.0	779.0	01.Mai2037	655.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	3.643.697,62	4.0	10421.0	635.0	03.Apr.2034	544.0
HCA	HCA INC	Consumer Non-Cyclical	3.642.527,24	4.0	10461.0	428.0	01.Apr.2031	545.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.638.658,44	4.0	9723.0	319.0	15.Aug.2029	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.634.097,80	4.0	8538.0	1249.0	15.Okt.2048	470.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.630.578,72	4.0	9060.0	1182.0	21.Okt.2045	475.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.627.611,02	4.0	10207.0	311.0	06.Sept.2030	489.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.627.883,80	4.0	9524.0	932.0	16.Nov.2038	445.0
DIS	WALT DISNEY CO	Kommunikation	3.625.873,21	4.0	11538.0	823.0	15.Nov.2037	665.0
RDSALN	SHELL FINANCE US INC	Energie	3.621.246,50	4.0	8256.0	1260.0	10.Mai2046	400.0
BACR	BARCLAYS PLC	Bankwesen	3.621.311,36	4.0	9354.0	1231.0	10.Jan.2047	495.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	3.618.795,86	4.0	10107.0	357.0	15.Mai2030	450.0
BACR	BARCLAYS PLC	Bankwesen	3.615.148,10	4.0	9201.0	451.0	10.März2032	267.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.613.190,79	4.0	8919.0	512.0	15.Sept.2031	188.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	3.613.700,10	4.0	7689.0	1246.0	16.Sept.2046	388.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.612.253,10	4.0	9935.0	643.0	01.März2034	463.0
PSX	PHILLIPS 66	Energie	3.611.672,52	4.0	10282.0	1018.0	01.Mai2042	588.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.606.747,79	4.0	9198.0	1292.0	15.Okt.2054	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.605.163,96	4.0	9485.0	1178.0	01.Juni2045	495.0
KMI	KINDER MORGAN INC	Energie	3.604.743,71	4.0	10501.0	636.0	01.Feb.2034	540.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	3.597.971,09	4.0	10478.0	386.0	08.Sept.2030	525.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.592.956,52	4.0	9240.0	402.0	15.Juni2030	210.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	3.591.559,79	4.0	10189.0	479.0	08.Sept.2031	440.0
ORCL	ORACLE CORPORATION	Technologie	3.590.764,20	4.0	6879.0	1226.0	15.Nov.2047	400.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.588.424,76	4.0	10522.0	536.0	15.Okt.2032	560.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.585.928,28	4.0	10405.0	301.0	15.Juli2029	555.0
BA	BOEING CO	Produktionsmittel	3.579.620,99	4.0	9230.0	684.0	01.Mai2034	360.0
AAPL	APPLE INC	Technologie	3.575.807,58	4.0	7913.0	1282.0	09.Feb.2045	345.0
AAPL	APPLE INC	Technologie	3.574.671,07	4.0	10321.0	527.0	12.Mai2032	450.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.574.728,25	4.0	8450.0	1331.0	15.Jan.2049	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.575.198,78	4.0	11615.0	840.0	15.Feb.2038	688.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	3.572.387,49	4.0	9149.0	1146.0	15.Juli2045	520.0
KR	KROGER CO	Consumer Non-Cyclical	3.572.426,40	4.0	9648.0	1331.0	15.Sept.2054	550.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.557.264,66	4.0	10294.0	486.0	15.Nov.2031	485.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.554.508,99	4.0	10309.0	351.0	21.Feb.2030	513.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.550.359,25	4.0	10294.0	265.0	08.März2029	580.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.550.662,13	4.0	8042.0	1247.0	23.Jan.2049	390.0
HCA	HCA INC	Consumer Non-Cyclical	3.549.172,87	4.0	10589.0	681.0	01.März2035	575.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	3.546.663,09	4.0	9287.0	1355.0	05.Feb.2054	530.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	3.543.677,30	4.0	10406.0	651.0	26.Feb.2034	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.540.381,41	4.0	7859.0	1078.0	24.Feb.2043	344.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.538.667,34	4.0	10303.0	700.0	01.März2035	500.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.535.438,96	4.0	10819.0	819.0	01.Juli2038	730.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.533.644,66	4.0	10242.0	353.0	15.Feb.2030	463.0
KVUE	KENVUE INC	Consumer Non-Cyclical	3.531.663,94	4.0	10322.0	576.0	22.März2033	490.0
GOOGL	ALPHABET INC	Technologie	3.529.564,12	4.0	10082.0	591.0	15.Feb.2033	440.0
KMI	KINDER MORGAN INC	Energie	3.522.807,82	4.0	9052.0	465.0	15.Feb.2031	200.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.520.851,03	4.0	10428.0	430.0	13.Feb.2031	513.0
CNC	CENTENE CORPORATION	Versicherung	3.517.357,09	4.0	9282.0	359.0	15.Feb.2030	338.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.515.199,27	4.0	10232.0	648.0	15.Apr.2034	500.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.513.133,70	4.0	10400.0	314.0	15.Okt.2029	540.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	3.512.025,51	4.0	9885.0	1053.0	15.März2043	545.0
TRGP	TARGA RESOURCES CORP	Energie	3.503.604,25	4.0	11062.0	614.0	30.März2034	650.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	3.498.866,16	4.0	10513.0	563.0	01.Apr.2033	575.0
META	META PLATFORMS INC	Kommunikation	3.494.245,00	4.0	8120.0	1500.0	15.Aug.2062	465.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	3.488.366,62	4.0	9269.0	476.0	24.Mai2031	275.0
ORCL	ORACLE CORPORATION	Technologie	3.485.998,62	4.0	8774.0	1237.0	03.Aug.2055	600.0
LNG	CHENIERE ENERGY INC	Energie	3.481.438,50	4.0	10505.0	626.0	15.Apr.2034	565.0
T	AT&T INC	Kommunikation	3.479.341,71	4.0	10384.0	734.0	15.Aug.2035	538.0
FOXA	FOX CORP	Kommunikation	3.468.973,07	4.0	9954.0	903.0	25.Jan.2039	548.0
ET	ENERGY TRANSFER LP	Energie	3.461.891,84	4.0	10413.0	643.0	15.Mai2034	555.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.462.433,66	4.0	9548.0	379.0	15.Apr.2030	270.0
NVDA	NVIDIA CORPORATION	Technologie	3.459.308,27	4.0	8616.0	1045.0	01.Apr.2040	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.458.704,02	4.0	9036.0	456.0	15.Jan.2031	195.0
AVGO	BROADCOM INC 144A	Technologie	3.456.590,55	4.0	9896.0	523.0	15.Apr.2032	415.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.455.421,40	4.0	9838.0	364.0	01.Apr.2030	375.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	3.455.657,69	4.0	7727.0	1251.0	01.Apr.2047	400.0
TMUS	T-MOBILE USA INC	Kommunikation	3.450.018,73	4.0	9126.0	996.0	15.Apr.2040	438.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.449.361,39	4.0	9828.0	1109.0	14.März2044	525.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	3.449.592,85	4.0	6853.0	1458.0	29.Mai2050	313.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.449.793,13	4.0	6531.0	1508.0	04.Juni2051	294.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.448.073,18	4.0	9907.0	272.0	07.März2029	340.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	3.443.279,74	4.0	10210.0	578.0	15.März2033	470.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.441.353,72	4.0	10342.0	726.0	15.Juni2035	510.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.440.746,43	4.0	9985.0	589.0	15.Apr.2033	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.441.000,48	4.0	10362.0	364.0	22.Apr.2031	510.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.439.531,19	4.0	9881.0	583.0	01.März2033	420.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.436.799,04	4.0	9187.0	438.0	03.Dez.2030	275.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.431.086,64	4.0	8030.0	1070.0	21.Feb.2040	315.0
APH	AMPHENOL CORPORATION	Produktionsmittel	3.428.691,82	4.0	9923.0	785.0	15.Feb.2036	463.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.427.049,89	4.0	10413.0	492.0	01.Jan.2032	538.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	3.423.624,23	4.0	8987.0	464.0	11.Feb.2031	196.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.422.562,64	4.0	9268.0	462.0	01.Apr.2031	263.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	3.412.587,08	4.0	7322.0	1387.0	13.März2051	370.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.412.953,14	4.0	10096.0	266.0	15.März2029	438.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.413.176,02	4.0	8726.0	1279.0	15.Juni2048	456.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.411.349,92	4.0	8904.0	431.0	15.Sept.2030	138.0
AAPL	APPLE INC	Technologie	3.408.926,02	4.0	8968.0	428.0	20.Aug.2030	125.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	3.408.990,92	4.0	10251.0	313.0	14.Aug.2029	480.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.409.164,31	4.0	10445.0	694.0	01.Apr.2035	555.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.405.274,85	4.0	9051.0	1257.0	15.März2049	490.0
HPQ	HP INC	Technologie	3.404.963,93	4.0	10270.0	563.0	15.Jan.2033	550.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.403.993,97	4.0	9582.0	417.0	13.Nov.2030	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.401.631,96	4.0	10550.0	682.0	16.Jan.2036	557.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	3.399.861,82	4.0	10534.0	602.0	31.Juli2033	540.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.399.339,96	4.0	9444.0	375.0	25.Feb.2030	256.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.397.280,44	4.0	7463.0	1425.0	15.März2052	370.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.393.389,11	4.0	7328.0	1144.0	03.Sept.2041	285.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.391.859,16	4.0	11003.0	962.0	15.Jan.2040	575.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	3.392.163,26	4.0	9668.0	1111.0	31.Jan.2044	538.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	3.390.957,30	4.0	10454.0	621.0	14.Apr.2034	620.0
TMUS	T-MOBILE USA INC	Kommunikation	3.389.968,83	4.0	8983.0	523.0	15.Nov.2031	225.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	3.387.600,32	4.0	10308.0	448.0	29.Juli2031	670.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.388.058,51	4.0	10387.0	302.0	10.Juli2030	538.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.386.986,02	4.0	10191.0	325.0	18.Okt.2030	465.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.385.876,97	4.0	7383.0	1079.0	21.Juli2042	291.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.379.452,89	4.0	10412.0	657.0	23.Juli2035	540.0
TXN	TEXAS INSTRUMENTS INC	Technologie	3.379.883,03	4.0	9121.0	1506.0	18.Mai2063	505.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.378.022,39	4.0	10431.0	664.0	01.Okt.2034	555.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	3.377.243,31	4.0	8881.0	508.0	15.Okt.2031	263.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.372.605,52	4.0	9699.0	1382.0	25.Juni2054	530.0
DIS	WALT DISNEY CO	Kommunikation	3.371.638,30	4.0	10018.0	453.0	14.März2031	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.363.060,89	4.0	10554.0	321.0	17.Nov.2029	563.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.363.203,26	4.0	9175.0	463.0	25.Feb.2031	230.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	3.362.460,05	4.0	10303.0	354.0	14.März2030	488.0
GPN	GLOBAL PAYMENTS INC	Technologie	3.362.856,25	4.0	9940.0	730.0	15.Nov.2035	555.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.361.303,60	4.0	9090.0	450.0	08.Jan.2031	235.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.362.137,58	4.0	10390.0	267.0	04.März2030	555.0
UBS	UBS GROUP AG	Bankwesen	3.361.142,31	4.0	9330.0	1175.0	15.Mai2045	488.0
ORCL	ORACLE CORPORATION	Technologie	3.355.778,99	4.0	7212.0	1156.0	15.Mai2045	413.0
PSX	PHILLIPS 66	Energie	3.354.598,87	4.0	9918.0	691.0	15.Nov.2034	465.0
ET	ENERGY TRANSFER LP	Energie	3.353.452,83	4.0	10610.0	566.0	15.Feb.2033	575.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.351.842,04	4.0	10603.0	623.0	22.Jan.2035	568.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.350.519,49	4.0	6682.0	1479.0	24.Feb.2050	300.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	3.348.345,89	4.0	8746.0	1145.0	15.Dez.2042	407.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	3.348.498,69	4.0	10793.0	1240.0	15.Jan.2053	675.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.345.675,40	4.0	10027.0	441.0	15.März2031	425.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	3.343.826,67	4.0	10640.0	341.0	01.Apr.2030	595.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.341.746,33	4.0	9553.0	1163.0	15.Feb.2045	510.0
T	AT&T INC	Kommunikation	3.342.046,93	4.0	10012.0	745.0	01.Nov.2035	490.0
TMUS	T-MOBILE USA INC	Kommunikation	3.339.337,60	4.0	10329.0	645.0	15.Apr.2034	515.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.335.114,15	4.0	9191.0	525.0	19.Jan.2033	285.0
MA	MASTERCARD INC	Technologie	3.333.755,91	4.0	10304.0	657.0	09.Mai2034	488.0
ENBCN	ENBRIDGE INC	Energie	3.334.210,32	4.0	11228.0	1272.0	15.Nov.2053	670.0
AAPL	APPLE INC	Technologie	3.332.333,99	4.0	8065.0	1461.0	08.Aug.2052	395.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.330.370,62	4.0	9715.0	374.0	25.März2030	300.0
NWG	NATWEST GROUP PLC	Bankwesen	3.326.556,71	4.0	10082.0	289.0	08.Mai2030	445.0
QCOM	QUALCOMM INCORPORATED	Technologie	3.322.850,74	4.0	8636.0	577.0	20.Mai2032	165.0
OKE	ONEOK INC	Energie	3.322.927,36	4.0	10733.0	583.0	01.Sept.2033	605.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.318.440,86	4.0	9686.0	526.0	01.Apr.2032	375.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.316.471,98	4.0	8835.0	543.0	15.Jan.2032	200.0
PSX	PHILLIPS 66	Energie	3.317.220,28	4.0	9108.0	446.0	15.Dez.2030	215.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.313.195,27	4.0	9799.0	1419.0	14.Jan.2055	520.0
JBS	JBS NV	Consumer Non-Cyclical	3.313.652,28	4.0	10214.0	1272.0	01.März2056	625.0
MPLX	MPLX LP	Energie	3.310.349,30	4.0	9266.0	890.0	15.Apr.2038	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.305.860,21	4.0	7299.0	1090.0	19.Nov.2041	252.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	3.304.735,25	4.0	10020.0	1311.0	15.März2054	575.0
USB	US BANCORP MTN	Bankwesen	3.303.240,17	4.0	9103.0	530.0	27.Jan.2033	268.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	3.294.764,95	4.0	10184.0	387.0	08.Juli2030	469.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.294.839,67	4.0	9256.0	466.0	28.Mai2032	304.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.291.310,54	4.0	9588.0	371.0	19.März2030	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.289.740,79	4.0	10472.0	1022.0	15.Juli2041	560.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.289.279,96	4.0	7685.0	1277.0	01.Nov.2047	397.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.286.273,85	4.0	9089.0	460.0	01.Apr.2031	280.0
T	AT&T INC	Kommunikation	3.284.773,53	4.0	10249.0	397.0	15.Aug.2030	470.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.277.231,90	4.0	10718.0	575.0	30.Juni2033	595.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.277.012,53	4.0	10016.0	709.0	22.Sept.2036	514.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	3.276.060,91	4.0	10250.0	663.0	01.Juni2034	490.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	3.273.596,55	4.0	9233.0	1216.0	15.Mai2046	470.0
HCA	HCA INC	Consumer Non-Cyclical	3.272.586,39	4.0	9999.0	1280.0	01.Apr.2054	600.0
MU	MICRON TECHNOLOGY INC	Technologie	3.271.240,17	4.0	10857.0	720.0	01.Nov.2035	605.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.271.407,96	4.0	9382.0	935.0	15.Nov.2040	588.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	3.270.575,70	4.0	10332.0	811.0	15.Apr.2037	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.268.615,06	4.0	8755.0	1191.0	20.Jan.2048	444.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.267.595,24	4.0	9741.0	1302.0	18.Apr.2054	575.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.266.740,72	4.0	7289.0	1445.0	21.Feb.2050	338.0
OKE	ONEOK INC	Energie	3.265.545,52	4.0	9407.0	1297.0	01.Nov.2054	570.0
INTC	INTEL CORPORATION	Technologie	3.264.610,81	4.0	7231.0	1296.0	08.Dez.2047	373.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.264.295,23	4.0	8872.0	1222.0	07.Dez.2046	475.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.261.348,98	4.0	10139.0	314.0	10.Sept.2029	463.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	3.260.700,74	4.0	10284.0	585.0	11.Mai2033	510.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.257.319,10	4.0	8967.0	1209.0	15.Juli2046	480.0
HAL	HALLIBURTON COMPANY	Energie	3.254.017,05	4.0	12085.0	871.0	15.Sept.2039	745.0
T	AT&T INC	Kommunikation	3.251.952,18	4.0	8625.0	1115.0	15.Dez.2042	430.0
MS	MORGAN STANLEY	Bankwesen	3.250.554,48	4.0	9482.0	875.0	22.Apr.2039	446.0
ET	ENERGY TRANSFER LP	Energie	3.248.579,48	4.0	10434.0	655.0	01.Sept.2034	560.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.247.747,47	4.0	9047.0	410.0	24.Juni2030	145.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.244.391,88	4.0	9639.0	330.0	01.Okt.2029	285.0
DIS	WALT DISNEY CO	Kommunikation	3.243.256,82	4.0	9991.0	368.0	22.März2030	380.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.241.808,79	4.0	10401.0	656.0	15.Juni2034	538.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.239.669,81	4.0	10530.0	507.0	30.Jan.2032	530.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.238.059,87	4.0	9520.0	363.0	15.Jan.2030	275.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.238.073,13	4.0	9262.0	1341.0	03.März2053	505.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	3.237.257,98	4.0	10122.0	1022.0	24.Mai2041	525.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.236.031,50	4.0	9762.0	1360.0	27.Feb.2053	538.0
ET	ENERGY TRANSFER LP	Energie	3.235.236,08	4.0	10087.0	1164.0	15.Apr.2049	625.0
AAPL	APPLE INC	Technologie	3.232.721,95	4.0	9188.0	397.0	11.Mai2030	165.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.230.261,94	4.0	8916.0	962.0	01.Sept.2041	550.0
FOXA	FOX CORP	Kommunikation	3.230.343,45	4.0	9493.0	1220.0	25.Jan.2049	558.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	3.228.816,23	4.0	10108.0	410.0	06.Nov.2031	462.0
ET	ENERGY TRANSFER LP	Energie	3.227.625,22	4.0	10364.0	299.0	01.Juli2029	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.223.357,28	4.0	8981.0	508.0	17.Sept.2031	222.0
AAPL	APPLE INC	Technologie	3.220.794,55	4.0	10223.0	788.0	23.Feb.2036	450.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.220.494,59	4.0	9743.0	861.0	01.Apr.2038	515.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	3.213.871,95	4.0	9225.0	1171.0	01.Okt.2047	540.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.214.045,70	4.0	10243.0	866.0	15.Juni2039	675.0
TMUS	T-MOBILE USA INC	Kommunikation	3.212.427,27	4.0	10403.0	568.0	15.Jan.2033	520.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.207.947,06	4.0	9857.0	311.0	26.Juli2029	340.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.203.855,83	4.0	9430.0	533.0	10.März2032	320.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.203.104,74	4.0	10163.0	310.0	28.Juli2030	477.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.201.975,85	4.0	9067.0	404.0	03.Juni2030	150.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.199.442,81	4.0	6417.0	1633.0	12.Mai2061	325.0
MSFT	MICROSOFT CORPORATION	Technologie	3.195.029,01	4.0	6271.0	1686.0	17.März2062	304.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	3.192.744,44	4.0	10088.0	530.0	01.Juni2032	445.0
NI	NISOURCE INC	Erdgas	3.187.785,34	4.0	10079.0	1323.0	01.Apr.2055	585.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.188.147,04	4.0	10395.0	504.0	01.Apr.2032	530.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	3.186.657,29	4.0	10360.0	715.0	21.Juli2036	537.0
T	AT&T INC	Kommunikation	3.182.744,22	4.0	9820.0	1129.0	01.Nov.2045	555.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	3.179.782,71	4.0	10207.0	1085.0	01.Dez.2043	575.0
MPLX	MPLX LP	Energie	3.176.780,10	4.0	9368.0	413.0	15.Aug.2030	265.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.176.465,28	4.0	10481.0	634.0	17.Apr.2035	543.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	3.171.272,00	4.0	9989.0	685.0	09.Sept.2034	445.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	3.169.900,69	4.0	9359.0	374.0	13.Feb.2030	215.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.168.782,74	4.0	11244.0	853.0	16.Mai2038	638.0
ACN	ACCENTURE CAPITAL INC	Technologie	3.167.279,91	4.0	10056.0	324.0	04.Okt.2029	405.0
C	CITIBANK NA	Bankwesen	3.164.860,69	4.0	10281.0	311.0	06.Aug.2029	484.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.160.686,14	4.0	9162.0	462.0	15.März2031	238.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.159.739,29	4.0	10042.0	555.0	15.Okt.2032	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.159.011,82	4.0	9636.0	1320.0	01.Juni2054	565.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.159.204,48	4.0	8746.0	1301.0	06.Dez.2048	450.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.157.927,89	4.0	10180.0	703.0	15.März2035	500.0
COP	CONOCOPHILLIPS CO	Energie	3.158.081,76	4.0	7560.0	1413.0	15.März2052	380.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.155.928,19	4.0	9800.0	1282.0	01.Juni2053	588.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.154.349,90	4.0	10207.0	641.0	15.Feb.2034	530.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.154.719,19	4.0	8882.0	904.0	01.März2038	390.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.152.898,42	4.0	9161.0	404.0	01.Juni2030	165.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.153.075,16	4.0	8916.0	464.0	28.Feb.2031	188.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.152.367,28	4.0	11026.0	811.0	27.Feb.2037	615.0
JBS	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	3.149.816,49	4.0	11146.0	605.0	15.März2034	675.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.147.716,33	4.0	9924.0	274.0	15.März2029	345.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.146.260,48	4.0	9813.0	1353.0	15.Feb.2055	570.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.144.328,69	4.0	8913.0	1288.0	16.Nov.2048	463.0
MPLX	MPLX LP	Energie	3.139.012,87	4.0	8578.0	1291.0	14.März2052	495.0
KVUE	KENVUE INC	Consumer Non-Cyclical	3.136.789,31	4.0	10364.0	351.0	22.März2030	500.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.135.752,19	4.0	10034.0	598.0	15.März2033	440.0
NWG	NATWEST GROUP PLC	Bankwesen	3.129.045,58	3.0	10314.0	371.0	23.Mai2031	512.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.128.270,75	3.0	10479.0	674.0	07.Feb.2035	650.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.125.345,56	3.0	10844.0	533.0	28.Okt.2033	604.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.122.843,34	3.0	6462.0	1321.0	01.Apr.2051	370.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.121.565,93	3.0	8839.0	474.0	15.März2031	150.0
CAT	CATERPILLAR INC	Produktionsmittel	3.119.615,19	3.0	7276.0	1427.0	19.Sept.2049	325.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.119.615,63	3.0	7482.0	1117.0	15.Sept.2040	265.0
BRKHEC	PACIFICORP	Elektro-	3.119.042,39	3.0	10259.0	638.0	15.Feb.2034	545.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.119.186,40	3.0	10403.0	468.0	05.Nov.2031	605.0
EBAY	EBAY INC	Zyklische Konsumgüter	3.117.689,03	3.0	9471.0	370.0	11.März2030	270.0
HCA	HCA INC	Consumer Non-Cyclical	3.117.972,67	3.0	10474.0	584.0	01.Juni2033	550.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	3.115.009,54	3.0	8737.0	539.0	01.Feb.2032	254.0
HCA	HCA INC	Consumer Non-Cyclical	3.114.080,79	3.0	9534.0	1181.0	15.Juni2047	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.113.126,73	3.0	6821.0	1456.0	15.Mai2051	325.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.113.149,78	3.0	10338.0	323.0	07.Nov.2029	588.0
EQIX	EQUINIX INC	Technologie	3.111.591,26	3.0	9688.0	527.0	15.Apr.2032	390.0
INTC	INTEL CORPORATION	Technologie	3.109.631,44	3.0	8420.0	1325.0	05.Aug.2052	490.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.106.995,62	3.0	8061.0	1228.0	01.Apr.2053	525.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	3.106.756,81	3.0	9947.0	490.0	08.März2032	580.0
HCA	HCA INC	Consumer Non-Cyclical	3.102.421,28	3.0	10254.0	1279.0	01.März2055	620.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.100.430,53	3.0	10080.0	550.0	06.Okt.2032	475.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.099.487,14	3.0	9581.0	1351.0	15.März2055	540.0
WMT	WALMART INC	Zyklische Konsumgüter	3.096.437,20	3.0	8915.0	1417.0	15.Apr.2053	450.0
FISV	FISERV INC	Technologie	3.095.916,71	3.0	7894.0	1286.0	01.Juli2049	440.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.094.637,10	3.0	9310.0	1371.0	17.Mai2053	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.093.457,40	3.0	8053.0	1270.0	03.Mai2047	405.0
PWR	QUANTA SERVICES INC.	Industrial Other	3.092.840,13	3.0	9451.0	417.0	01.Okt.2030	290.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.089.079,12	3.0	9615.0	1354.0	01.März2054	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.088.182,16	3.0	10361.0	714.0	08.Juli2036	532.0
AVGO	BROADCOM INC	Technologie	3.088.541,60	3.0	8902.0	623.0	15.Feb.2033	260.0
BA	BOEING CO	Produktionsmittel	3.087.572,23	3.0	10650.0	277.0	01.Mai2029	630.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.082.986,57	3.0	10231.0	328.0	01.Nov.2029	463.0
MPLX	MPLX LP	Energie	3.083.326,73	3.0	10194.0	718.0	15.Sept.2035	540.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.078.250,28	3.0	9898.0	358.0	15.März2030	380.0
COP	CONOCOPHILLIPS CO	Energie	3.076.687,06	3.0	9797.0	1373.0	15.Jan.2055	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.075.399,70	3.0	10226.0	1047.0	06.Jan.2042	540.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.069.566,58	3.0	11118.0	806.0	15.Sept.2037	650.0
ORCL	ORACLE CORPORATION	Technologie	3.068.427,32	3.0	10042.0	502.0	03.Feb.2032	525.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.068.445,38	3.0	10920.0	581.0	07.Nov.2033	712.0
HCA	HCA INC	Consumer Non-Cyclical	3.066.493,32	3.0	9761.0	931.0	15.Juni2039	513.0
EXE	EXPAND ENERGY CORP	Energie	3.065.818,74	3.0	9968.0	370.0	01.Feb.2032	475.0
ENBCN	ENBRIDGE INC	Energie	3.064.910,02	3.0	10570.0	632.0	05.Apr.2034	563.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.063.977,51	3.0	10280.0	481.0	01.Nov.2031	495.0
MSCI	MSCI INC	Technologie	3.063.338,21	3.0	9989.0	719.0	01.Sept.2035	525.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	3.063.588,56	3.0	9103.0	494.0	15.Juli2031	240.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	3.061.935,35	3.0	9520.0	1354.0	15.Feb.2055	555.0
BA	BOEING CO	Produktionsmittel	3.057.881,46	3.0	7424.0	1381.0	01.Feb.2050	375.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	3.057.526,30	3.0	10977.0	592.0	03.Okt.2033	609.0
WMB	WILLIAMS COMPANIES INC	Energie	3.053.602,31	3.0	10500.0	688.0	15.März2035	560.0
KR	KROGER CO	Consumer Non-Cyclical	3.052.898,59	3.0	8555.0	1251.0	01.Feb.2047	445.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.049.902,08	3.0	9932.0	712.0	01.Feb.2035	485.0
BXP	BOSTON PROPERTIES LP	REITS	3.046.164,14	3.0	9742.0	304.0	21.Juni2029	340.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.046.194,01	3.0	10461.0	348.0	15.Feb.2030	530.0
ENBCN	ENBRIDGE INC	Energie	3.045.349,58	3.0	8723.0	661.0	01.Aug.2033	250.0
KLAC	KLA CORP	Technologie	3.045.354,80	3.0	9258.0	1368.0	15.Juli2052	495.0
MPLX	MPLX LP	Energie	3.044.445,02	3.0	9355.0	1227.0	15.Feb.2049	550.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.041.716,94	3.0	9310.0	405.0	01.Juli2030	225.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.039.933,14	3.0	9216.0	1312.0	15.Mai2053	535.0
ETN	EATON CORPORATION	Produktionsmittel	3.040.220,73	3.0	9964.0	588.0	15.März2033	415.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.039.160,28	3.0	9833.0	1478.0	15.März2064	550.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.035.720,55	3.0	10503.0	292.0	05.Juni2030	572.0
TMUS	T-MOBILE USA INC	Kommunikation	3.029.501,62	3.0	10053.0	771.0	15.Feb.2036	500.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	3.026.001,14	3.0	10317.0	1357.0	07.Juli2055	590.0
NKE	NIKE INC	Zyklische Konsumgüter	3.018.124,31	3.0	9611.0	372.0	27.März2030	285.0
CCI	CROWN CASTLE INC	Kommunikation	3.017.221,52	3.0	8913.0	470.0	01.Apr.2031	210.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.015.880,87	3.0	9675.0	367.0	22.März2030	315.0
T	AT&T INC	Kommunikation	3.016.284,29	3.0	10153.0	1351.0	15.Aug.2056	605.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.013.075,29	3.0	9394.0	374.0	15.März2030	240.0
HCA	HCA INC	Consumer Non-Cyclical	3.009.227,57	3.0	10501.0	631.0	01.Apr.2034	560.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.005.298,74	3.0	9024.0	428.0	01.Sept.2030	130.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.002.906,57	3.0	10456.0	433.0	22.Feb.2031	510.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.003.026,56	3.0	10246.0	741.0	15.Okt.2035	490.0
DE	DEERE & CO	Produktionsmittel	3.003.418,67	3.0	10664.0	696.0	16.Jan.2035	545.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.003.528,85	3.0	10021.0	671.0	10.Sept.2034	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.001.466,28	3.0	10180.0	815.0	16.März2037	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.998.829,83	3.0	9500.0	789.0	15.Jan.2036	427.0
PLD	PROLOGIS LP	REITS	2.989.685,80	3.0	10265.0	640.0	15.März2034	500.0
UNP	UNION PACIFIC CORPORATION	Transport	2.990.059,93	3.0	7374.0	1550.0	20.März2060	384.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.988.770,70	3.0	10060.0	748.0	06.Nov.2035	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.988.401,62	3.0	9507.0	365.0	01.Feb.2030	265.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.986.930,31	3.0	9601.0	401.0	18.Sept.2031	355.0
WFC	WELLS FARGO BANK NA	Bankwesen	2.986.947,85	3.0	10645.0	809.0	01.Feb.2037	585.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.987.453,67	3.0	9504.0	329.0	13.Sept.2029	245.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.985.959,93	3.0	9446.0	1416.0	14.Aug.2054	505.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.982.949,84	3.0	10326.0	669.0	25.Juni2034	495.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.981.684,11	3.0	7777.0	1136.0	17.Juni2041	306.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.982.217,24	3.0	9075.0	419.0	08.Sept.2031	198.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.980.900,34	3.0	10431.0	699.0	15.März2035	520.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	2.981.271,31	3.0	10825.0	541.0	22.Nov.2032	591.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	2.980.062,83	3.0	10213.0	395.0	06.Aug.2031	470.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.978.943,37	3.0	8598.0	1261.0	06.Sept.2049	476.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	2.977.058,34	3.0	11226.0	859.0	15.Juni2038	640.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.975.756,26	3.0	10276.0	347.0	15.Jan.2030	480.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.973.746,61	3.0	10350.0	739.0	23.Juli2035	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.972.574,12	3.0	10391.0	710.0	12.Feb.2035	510.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	2.972.874,34	3.0	10072.0	623.0	01.März2034	550.0
EQIX	EQUINIX INC	Technologie	2.970.926,04	3.0	9127.0	476.0	15.Mai2031	250.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.969.019,60	3.0	7041.0	1426.0	15.März2051	340.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.968.307,24	3.0	8080.0	1241.0	23.Jan.2049	395.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.968.510,85	3.0	9120.0	540.0	03.Feb.2032	245.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	2.966.778,54	3.0	9975.0	364.0	15.Apr.2030	410.0
HPQ	HP INC	Technologie	2.965.508,01	3.0	9059.0	483.0	17.Juni2031	265.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.964.541,97	3.0	9068.0	504.0	13.Okt.2032	249.0
NWG	NATWEST GROUP PLC	Bankwesen	2.960.869,37	3.0	10623.0	627.0	01.März2035	578.0
WMT	WALMART INC	Zyklische Konsumgüter	2.961.245,60	3.0	8469.0	1340.0	29.Juni2048	405.0
AVGO	BROADCOM INC	Technologie	2.957.435,16	3.0	10215.0	390.0	15.Juli2030	460.0
EOG	EOG RESOURCES INC	Energie	2.956.366,98	3.0	10370.0	537.0	15.Juli2032	500.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.956.266,42	3.0	8927.0	1345.0	01.März2053	488.0
T	AT&T INC	Kommunikation	2.954.666,62	3.0	10092.0	1348.0	30.Apr.2056	600.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	2.953.629,23	3.0	8972.0	423.0	06.Aug.2030	138.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.953.959,85	3.0	5654.0	1709.0	03.Juni2060	270.0
TRV	TRAVELERS COMPANIES INC	Versicherung	2.954.234,06	3.0	10208.0	992.0	01.Nov.2040	535.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	2.952.367,00	3.0	10107.0	999.0	02.Nov.2040	520.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.950.960,72	3.0	9017.0	1173.0	06.Mai2044	440.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.949.467,26	3.0	10433.0	287.0	14.Mai2030	549.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.948.428,09	3.0	8138.0	1331.0	07.März2049	400.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	2.948.663,10	3.0	6523.0	1484.0	01.Dez.2051	310.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.945.130,86	3.0	10367.0	353.0	15.März2030	505.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.945.485,54	3.0	9238.0	525.0	12.Jan.2032	310.0
AES	AES CORPORATION (THE)	Elektro-	2.940.813,03	3.0	9263.0	450.0	15.Jan.2031	245.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.939.352,30	3.0	10008.0	522.0	15.Apr.2032	415.0
WELL	WELLTOWER OP LLC	REITS	2.939.396,35	3.0	9668.0	356.0	15.Jan.2030	310.0
AAPL	APPLE INC	Technologie	2.938.894,81	3.0	9698.0	567.0	08.Aug.2032	335.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.938.252,44	3.0	10274.0	708.0	15.Feb.2035	520.0
MS	MORGAN STANLEY MTN	Bankwesen	2.937.259,14	3.0	6416.0	1379.0	25.Jan.2052	280.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.934.016,37	3.0	8190.0	1046.0	05.Apr.2040	338.0
INTNED	ING GROEP NV	Bankwesen	2.933.118,08	3.0	10008.0	286.0	09.Apr.2029	405.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.931.339,91	3.0	10144.0	689.0	14.Aug.2034	460.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.931.430,23	3.0	10475.0	287.0	01.Juni2029	610.0
RDSALN	SHELL FINANCE US INC	Energie	2.930.384,85	3.0	7053.0	1433.0	06.Apr.2050	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.930.653,83	3.0	9763.0	1362.0	23.Feb.2054	550.0
TMUS	T-MOBILE USA INC	Kommunikation	2.927.426,02	3.0	10105.0	1341.0	15.Nov.2055	588.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.926.219,91	3.0	8546.0	1232.0	01.Juli2046	440.0
DTE	DTE ENERGY COMPANY	Elektro-	2.926.573,16	3.0	10373.0	357.0	01.Apr.2030	520.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.924.674,67	3.0	10176.0	400.0	15.Aug.2030	440.0
CSCO	CISCO SYSTEMS INC	Technologie	2.924.712,25	3.0	10312.0	359.0	24.Feb.2030	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.923.774,54	3.0	10106.0	396.0	12.Sept.2031	453.0
ORCL	ORACLE CORPORATION	Technologie	2.922.514,28	3.0	9868.0	325.0	27.Sept.2029	420.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.921.987,03	3.0	9750.0	1285.0	01.Okt.2054	590.0
TMUS	T-MOBILE USA INC	Kommunikation	2.922.190,93	3.0	10361.0	712.0	15.Mai2035	530.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	2.920.711,33	3.0	8589.0	570.0	18.Mai2032	200.0
UNP	UNION PACIFIC CORPORATION	Transport	2.919.213,82	3.0	9302.0	539.0	14.Feb.2032	280.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.917.896,71	3.0	8122.0	1413.0	15.Sept.2052	409.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	2.916.384,01	3.0	10379.0	504.0	14.März2032	500.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	2.916.780,44	3.0	10397.0	435.0	26.Feb.2031	490.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.913.867,54	3.0	7481.0	1126.0	01.Okt.2040	260.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.914.094,32	3.0	10156.0	584.0	15.Feb.2033	465.0
DD	DUPONT DE NEMOURS INC	Basic Industry	2.911.242,82	3.0	10140.0	896.0	15.Nov.2038	532.0
MPLX	MPLX LP	Energie	2.911.364,97	3.0	10235.0	696.0	01.Apr.2035	540.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.908.823,11	3.0	9116.0	493.0	14.Juli2031	261.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.908.858,15	3.0	9298.0	1540.0	09.Feb.2064	510.0
BRO	BROWN & BROWN INC	Versicherung	2.909.183,67	3.0	10183.0	1297.0	23.Juni2055	625.0
OKE	ONEOK INC	Energie	2.907.301,06	3.0	10119.0	1269.0	15.Okt.2055	625.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.907.528,17	3.0	6881.0	1402.0	01.Aug.2050	350.0
UNP	UNION PACIFIC CORPORATION	Transport	2.905.688,56	3.0	7031.0	1448.0	05.Feb.2050	325.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.904.951,20	3.0	7462.0	1449.0	15.Apr.2052	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.903.593,82	3.0	7574.0	1396.0	01.März2052	388.0
MA	MASTERCARD INC	Technologie	2.902.647,16	3.0	9002.0	527.0	18.Nov.2031	200.0
AAPL	APPLE INC	Technologie	2.898.086,06	3.0	7335.0	1180.0	08.Feb.2041	238.0
XOM	EXXON MOBIL CORP	Energie	2.898.592,34	3.0	8009.0	1246.0	06.März2045	357.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.897.325,86	3.0	9760.0	311.0	27.Juni2029	331.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.897.677,29	3.0	10255.0	1032.0	02.Okt.2043	625.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.897.112,75	3.0	8396.0	1310.0	15.Mai2048	415.0
WMT	WALMART INC	Zyklische Konsumgüter	2.895.656,71	3.0	10679.0	734.0	01.Sept.2035	525.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.895.849,92	3.0	11536.0	599.0	07.Nov.2033	694.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.894.657,60	3.0	8605.0	1230.0	01.Apr.2046	425.0
INTC	INTEL CORPORATION	Technologie	2.894.459,40	3.0	6566.0	1392.0	15.Nov.2049	325.0
BAC	BANK OF AMERICA NA	Bankwesen	2.892.989,58	3.0	10856.0	779.0	15.Okt.2036	600.0
WMB	WILLIAMS COMPANIES INC	Energie	2.893.017,18	3.0	10883.0	927.0	15.Apr.2040	630.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.893.101,96	3.0	8328.0	1301.0	15.Feb.2048	425.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.888.954,11	3.0	9326.0	375.0	12.März2030	225.0
ET	ENERGY TRANSFER LP	Energie	2.886.043,24	3.0	10498.0	690.0	01.Apr.2035	570.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.885.349,46	3.0	10431.0	571.0	03.März2033	488.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	2.881.216,84	3.0	9986.0	1300.0	30.Apr.2054	590.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.879.543,61	3.0	9949.0	728.0	04.Nov.2036	494.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	2.877.536,68	3.0	9655.0	522.0	16.März2032	370.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.878.057,37	3.0	10307.0	292.0	01.Juni2029	505.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.876.315,79	3.0	10327.0	355.0	12.Feb.2030	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.872.496,92	3.0	9960.0	530.0	15.Mai2032	420.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.872.797,93	3.0	9535.0	1468.0	10.Sept.2064	542.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.869.465,91	3.0	10043.0	277.0	06.Apr.2029	430.0
INTC	INTEL CORPORATION	Technologie	2.869.499,60	3.0	9974.0	313.0	05.Aug.2029	400.0
ET	ENERGY TRANSFER LP	Energie	2.869.658,21	3.0	10088.0	1299.0	15.Jan.2056	630.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.869.142,10	3.0	9802.0	352.0	01.März2031	400.0
RRX	REGAL REXNORD CORP	Produktionsmittel	2.866.748,39	3.0	10872.0	556.0	15.Apr.2033	640.0
WMT	WALMART INC	Zyklische Konsumgüter	2.866.793,42	3.0	11727.0	831.0	15.Aug.2037	650.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.867.454,35	3.0	10349.0	346.0	16.Jan.2031	520.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.866.120,31	3.0	9424.0	372.0	21.Feb.2030	245.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	2.866.671,77	3.0	6810.0	1509.0	02.Dez.2051	310.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.864.090,30	3.0	6489.0	1461.0	15.Okt.2050	300.0
TMUS	T-MOBILE USA INC	Kommunikation	2.861.338,69	3.0	9920.0	1327.0	15.Jan.2054	575.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.860.903,54	3.0	9177.0	436.0	15.Nov.2030	225.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	2.860.959,98	3.0	10888.0	822.0	15.Okt.2037	620.0
C	CITIBANK NA	Bankwesen	2.860.052,47	3.0	10632.0	646.0	30.Apr.2034	557.0
AAPL	APPLE INC	Technologie	2.860.108,33	3.0	6351.0	1568.0	05.Aug.2051	270.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.858.961,51	3.0	10224.0	652.0	09.Feb.2034	470.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.857.019,80	3.0	10429.0	578.0	15.Feb.2033	500.0
TMUS	T-MOBILE USA INC	Kommunikation	2.850.402,24	3.0	10076.0	573.0	15.Jan.2033	463.0
ET	ENERGY TRANSFER LP	Energie	2.847.885,32	3.0	10885.0	398.0	01.Dez.2030	640.0
OKE	ONEOK INC	Energie	2.848.246,58	3.0	9581.0	367.0	15.März2030	310.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.847.209,90	3.0	9883.0	371.0	25.März2030	345.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.845.854,37	3.0	9916.0	279.0	05.Apr.2029	365.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.844.055,88	3.0	10238.0	383.0	05.Juni2030	455.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	2.843.374,38	3.0	9634.0	526.0	24.März2032	363.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.843.377,98	3.0	7927.0	1288.0	01.Nov.2046	375.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.840.139,23	3.0	10211.0	313.0	11.Sept.2030	500.0
PAYX	PAYCHEX INC	Technologie	2.839.125,38	3.0	10252.0	694.0	15.Apr.2035	560.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	2.837.359,83	3.0	10625.0	563.0	01.Feb.2033	575.0
MET	METLIFE INC	Versicherung	2.834.018,74	3.0	10390.0	689.0	15.Dez.2034	530.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	2.830.571,44	3.0	10410.0	640.0	15.Mai2034	535.0
KMI	KINDER MORGAN INC	Energie	2.827.357,96	3.0	10426.0	589.0	01.Juni2033	520.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.826.652,51	3.0	10498.0	357.0	15.Apr.2031	569.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.825.911,18	3.0	9191.0	1354.0	15.März2053	495.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.824.909,67	3.0	9328.0	1122.0	15.März2044	485.0
JBS	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	2.823.944,31	3.0	11440.0	1223.0	15.Nov.2053	725.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	2.823.953,26	3.0	10203.0	715.0	15.Apr.2035	488.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.821.960,79	3.0	9524.0	1345.0	15.Sept.2054	535.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.822.363,63	3.0	9735.0	317.0	18.Juli2029	319.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.818.942,98	3.0	10968.0	717.0	01.Apr.2036	660.0
CNC	CENTENE CORPORATION	Versicherung	2.817.590,28	3.0	8656.0	496.0	01.Aug.2031	263.0
ET	ENERGY TRANSFER OPERATING LP	Energie	2.816.774,61	3.0	9829.0	376.0	15.Mai2030	375.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.817.204,36	3.0	9512.0	376.0	01.Apr.2030	263.0
AVGO	BROADCOM INC	Technologie	2.817.383,72	3.0	10230.0	271.0	15.Apr.2029	475.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.815.814,00	3.0	8208.0	1274.0	01.März2046	370.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.816.264,68	3.0	10765.0	690.0	17.Jan.2035	603.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.814.913,85	3.0	10153.0	565.0	15.Nov.2032	450.0
ORCL	ORACLE CORPORATION	Technologie	2.815.549,81	3.0	10358.0	822.0	15.Apr.2038	650.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	2.813.049,88	3.0	10173.0	661.0	01.Okt.2034	558.0
EOG	EOG RESOURCES INC	Energie	2.812.169,88	3.0	9090.0	1286.0	15.Apr.2050	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.811.477,12	3.0	10032.0	1435.0	30.Nov.2065	600.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	2.812.029,62	3.0	10485.0	423.0	13.März2031	545.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.810.359,50	3.0	9831.0	1306.0	15.Apr.2053	563.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.808.076,33	3.0	8490.0	1264.0	20.Mai2047	430.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.805.933,89	3.0	10780.0	542.0	17.Nov.2032	575.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.805.335,28	3.0	6046.0	1541.0	13.Nov.2050	255.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.804.339,98	3.0	9923.0	284.0	13.Apr.2029	345.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	2.803.621,17	3.0	10110.0	647.0	05.Feb.2034	490.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.802.574,76	3.0	10413.0	458.0	25.Juni2031	485.0
KVUE	KENVUE INC	Consumer Non-Cyclical	2.803.000,85	3.0	10331.0	525.0	22.Mai2032	485.0
INTU	INTUIT INC	Technologie	2.801.337,96	3.0	9463.0	1301.0	15.Sept.2053	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.798.906,01	3.0	8266.0	1232.0	24.Juli2048	403.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	2.799.141,61	3.0	9791.0	1343.0	15.Sept.2055	560.0
KVUE	KENVUE INC	Consumer Non-Cyclical	2.797.728,18	3.0	9331.0	1350.0	22.März2053	505.0
BXP	BOSTON PROPERTIES LP	REITS	2.797.977,09	3.0	8278.0	668.0	01.Okt.2033	245.0
MET	METLIFE INC	Versicherung	2.798.160,59	3.0	10673.0	718.0	15.Juni2035	570.0
WMB	WILLIAMS COMPANIES INC	Energie	2.798.473,22	3.0	10249.0	636.0	15.März2034	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.796.940,95	3.0	8913.0	1391.0	21.Aug.2054	501.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.796.159,35	3.0	10294.0	300.0	25.Juni2029	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.796.646,99	3.0	9826.0	317.0	15.Aug.2029	338.0
COP	CONOCOPHILLIPS	Energie	2.795.179,20	3.0	11409.0	893.0	01.Feb.2039	650.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	2.795.845,58	3.0	11016.0	620.0	15.Dez.2033	613.0
ET	ENERGY TRANSFER LP	Energie	2.794.456,04	3.0	9966.0	1267.0	01.Apr.2055	620.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	2.793.285,49	3.0	10134.0	1320.0	03.Apr.2054	578.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	2.792.444,47	3.0	10448.0	700.0	07.Apr.2035	540.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.791.005,01	3.0	9632.0	535.0	07.Apr.2032	360.0
USB	US BANCORP	Bankwesen	2.784.897,29	3.0	8941.0	419.0	22.Juli2030	138.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.782.947,05	3.0	10467.0	503.0	01.März2032	485.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.782.330,16	3.0	6871.0	1397.0	01.Feb.2050	345.0
WMB	WILLIAMS COMPANIES INC	Energie	2.781.335,10	3.0	9348.0	1148.0	15.Sept.2045	510.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.780.283,21	3.0	8784.0	468.0	15.Feb.2031	175.0
JBS	JBS NV	Consumer Non-Cyclical	2.779.374,94	3.0	10174.0	1353.0	15.Apr.2066	638.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.778.067,78	3.0	9700.0	693.0	15.Aug.2034	420.0
CMI	CUMMINS INC	Zyklische Konsumgüter	2.778.821,66	3.0	10488.0	711.0	09.Mai2035	530.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.778.826,33	3.0	8122.0	1332.0	15.März2049	400.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.773.764,97	3.0	10267.0	649.0	08.Feb.2034	485.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.770.965,00	3.0	10296.0	507.0	10.Feb.2032	500.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.771.318,26	3.0	10445.0	1457.0	14.Mai2065	605.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.771.708,69	3.0	10044.0	770.0	15.Feb.2036	510.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.768.258,98	3.0	10095.0	276.0	03.Mai2029	511.0
RDSALN	SHELL FINANCE US INC	Energie	2.767.200,03	3.0	9744.0	747.0	11.Mai2035	413.0
CCI	CROWN CASTLE INC	Kommunikation	2.765.440,47	3.0	10193.0	583.0	01.Mai2033	510.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.759.564,47	3.0	7524.0	1096.0	15.Mai2040	275.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	2.759.109,52	3.0	9943.0	1384.0	15.März2056	570.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.756.030,17	3.0	10223.0	317.0	09.Aug.2029	455.0
BRKHEC	PACIFICORP	Elektro-	2.754.860,71	3.0	9501.0	1309.0	15.Jan.2055	580.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.754.108,07	3.0	10036.0	441.0	15.Feb.2031	450.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.753.081,86	3.0	10249.0	702.0	03.März2035	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.753.478,27	3.0	10560.0	423.0	08.Feb.2031	575.0
EQIX	EQUINIX INC	Technologie	2.753.734,58	3.0	9148.0	410.0	15.Juli2030	215.0
HCA	HCA INC	Consumer Non-Cyclical	2.750.923,86	3.0	9021.0	494.0	15.Juli2031	238.0
WMT	WALMART INC	Zyklische Konsumgüter	2.748.846,95	3.0	11410.0	854.0	15.Apr.2038	620.0
ET	ENERGY TRANSFER LP	Energie	2.749.149,20	3.0	9774.0	1259.0	01.Sept.2054	605.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	2.744.739,55	3.0	10130.0	708.0	15.Feb.2035	515.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	2.743.667,99	3.0	10083.0	263.0	01.März2029	435.0
NI	NISOURCE INC	Erdgas	2.742.215,27	3.0	8869.0	468.0	15.Feb.2031	170.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.741.271,48	3.0	9405.0	1148.0	15.Juni2044	485.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.741.684,98	3.0	10489.0	451.0	01.Juni2031	490.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.740.594,06	3.0	10452.0	509.0	21.Feb.2032	513.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.741.170,71	3.0	10366.0	643.0	15.Feb.2034	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.739.971,58	3.0	10527.0	463.0	09.Juli2031	542.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.739.279,96	3.0	9526.0	538.0	15.Apr.2032	325.0
MTB	M&T BANK CORPORATION	Bankwesen	2.738.321,02	3.0	10156.0	566.0	27.Jan.2034	505.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	2.737.315,66	3.0	9882.0	281.0	05.Apr.2029	385.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	2.737.415,26	3.0	9627.0	885.0	01.Nov.2038	530.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.737.470,16	3.0	10951.0	572.0	15.Feb.2033	613.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.735.568,51	3.0	9769.0	1346.0	15.Feb.2054	560.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.734.309,19	3.0	7173.0	1424.0	15.Apr.2050	335.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	2.734.326,83	3.0	8118.0	1240.0	15.Juli2046	420.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	2.733.704,38	3.0	8700.0	688.0	15.März2034	295.0
O	REALTY INCOME CORPORATION	REITS	2.731.245,81	3.0	9593.0	441.0	15.Jan.2031	325.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	2.729.054,46	3.0	9246.0	1153.0	08.Juli2044	480.0
INTNED	ING GROEP NV	Bankwesen	2.726.355,24	3.0	10479.0	682.0	25.März2036	553.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.724.266,98	3.0	10522.0	649.0	01.Feb.2034	515.0
CF	CF INDUSTRIES INC	Basic Industry	2.722.875,18	3.0	10181.0	642.0	15.März2034	515.0
ORAFP	ORANGE SA	Kommunikation	2.718.476,43	3.0	9944.0	1042.0	13.Jan.2042	538.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.716.364,93	3.0	9313.0	459.0	25.März2031	273.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.716.544,91	3.0	8760.0	1285.0	20.Feb.2048	455.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.715.252,72	3.0	9342.0	407.0	16.Juli2030	268.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.713.493,13	3.0	6046.0	1387.0	01.Apr.2061	385.0
CAT	CATERPILLAR INC	Produktionsmittel	2.713.760,96	3.0	10252.0	1030.0	27.Mai2041	520.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.707.496,34	3.0	10413.0	670.0	12.Juni2034	505.0
USB	US BANCORP MTN	Bankwesen	2.707.554,80	3.0	10346.0	307.0	23.Juli2030	510.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.707.767,38	3.0	10360.0	292.0	01.Juni2029	480.0
PSX	PHILLIPS 66	Energie	2.704.631,46	3.0	9002.0	1140.0	15.Nov.2044	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.703.507,76	3.0	10317.0	1100.0	16.Aug.2043	563.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.702.339,84	3.0	9969.0	1362.0	15.März2055	550.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.700.779,72	3.0	8316.0	1091.0	29.Okt.2041	385.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.699.831,44	3.0	10269.0	653.0	15.Feb.2034	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.698.735,11	3.0	9215.0	1433.0	15.Mai2064	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.698.781,66	3.0	10497.0	448.0	18.Juni2031	560.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.695.770,02	3.0	6847.0	1458.0	09.Juli2050	317.0
SO	GEORGIA POWER COMPANY	Elektro-	2.696.059,33	3.0	10441.0	626.0	15.März2034	525.0
AVGO	BROADCOM INC	Technologie	2.694.669,01	3.0	7695.0	1432.0	15.Feb.2051	375.0
CRM	SALESFORCE INC	Technologie	2.692.172,25	3.0	6120.0	1494.0	15.Juli2051	290.0
PLD	PROLOGIS LP	REITS	2.692.373,60	3.0	10360.0	637.0	15.Jan.2034	513.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.690.276,07	3.0	7489.0	1400.0	05.Apr.2050	358.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	2.690.962,83	3.0	9810.0	752.0	15.Feb.2036	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.689.367,25	3.0	10211.0	430.0	15.Jan.2031	465.0
KR	KROGER CO	Consumer Non-Cyclical	2.689.664,16	3.0	9671.0	1438.0	15.Sept.2064	565.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.690.156,08	3.0	11223.0	836.0	01.März2038	630.0
C	CITIGROUP INC	Bankwesen	2.688.732,46	3.0	10562.0	1030.0	30.Jan.2042	588.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	2.687.052,40	3.0	7911.0	1361.0	01.Apr.2050	395.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.685.274,25	3.0	10252.0	1078.0	15.Okt.2045	635.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.684.763,60	3.0	10729.0	749.0	15.März2036	580.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.682.140,03	3.0	10169.0	391.0	01.Juli2030	435.0
MA	MASTERCARD INC	Technologie	2.677.851,02	3.0	7926.0	1377.0	26.März2050	385.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.674.075,07	3.0	10170.0	676.0	15.Nov.2034	545.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.674.533,72	3.0	10183.0	314.0	11.Sept.2030	486.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.674.693,36	3.0	8845.0	511.0	01.Sept.2031	175.0
STT	STATE STREET CORP	Bankwesen	2.673.482,64	3.0	9100.0	462.0	03.März2031	220.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.672.297,40	3.0	9302.0	394.0	20.Mai2030	215.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.672.615,30	3.0	10215.0	1357.0	15.Sept.2055	570.0
ET	ENERGY TRANSFER LP	Energie	2.671.213,70	3.0	9215.0	1119.0	15.Mai2045	535.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	2.669.947,00	3.0	10312.0	367.0	02.Mai2031	497.0
COP	CONOCOPHILLIPS CO	Energie	2.668.058,81	3.0	7444.0	1535.0	15.März2062	403.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	2.666.936,16	3.0	11509.0	827.0	15.Jan.2038	695.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	2.665.576,10	3.0	8912.0	1219.0	20.Apr.2048	500.0
CSCO	CISCO SYSTEMS INC	Technologie	2.662.493,31	3.0	9559.0	1518.0	26.Feb.2064	535.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	2.662.705,79	3.0	9662.0	321.0	15.Aug.2029	295.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.661.052,75	3.0	10222.0	541.0	15.Sept.2032	488.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.659.319,41	3.0	8521.0	1204.0	06.März2048	489.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.659.532,31	3.0	7757.0	1074.0	01.Aug.2040	330.0
NFLX	NETFLIX INC	Kommunikation	2.657.980,41	3.0	10744.0	287.0	15.Mai2029	638.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.658.556,09	3.0	10250.0	714.0	12.Sept.2036	519.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.656.726,85	3.0	8874.0	476.0	15.März2031	138.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.655.768,40	3.0	10113.0	724.0	20.Mai2035	465.0
DIS	WALT DISNEY CO	Kommunikation	2.655.943,47	3.0	9024.0	1311.0	23.März2050	470.0
T	AT&T INC	Kommunikation	2.655.105,66	3.0	6985.0	1520.0	01.Juni2060	385.0
KLAC	KLA CORP	Technologie	2.649.998,35	3.0	10063.0	268.0	15.März2029	410.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.650.195,02	3.0	11114.0	586.0	02.Aug.2033	642.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.648.974,92	3.0	10446.0	653.0	11.Apr.2034	510.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	2.649.411,36	3.0	8809.0	1301.0	26.Juni2048	450.0
WMB	WILLIAMS COMPANIES INC	Energie	2.648.180,65	3.0	9257.0	459.0	15.März2031	260.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.648.887,38	3.0	7214.0	1075.0	01.Juni2041	350.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.647.783,42	3.0	10005.0	406.0	15.Okt.2030	440.0
AVGO	BROADCOM INC 144A	Technologie	2.644.809,15	3.0	10026.0	281.0	15.Apr.2029	400.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.643.090,66	3.0	10152.0	396.0	29.Juli2030	430.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	2.643.112,47	3.0	8538.0	1281.0	01.Mai2047	415.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.643.347,06	3.0	9182.0	401.0	05.Juni2030	195.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.641.965,92	3.0	8053.0	1303.0	15.Juni2047	390.0
WMB	WILLIAMS COMPANIES INC	Energie	2.642.345,50	3.0	8878.0	1223.0	01.März2048	485.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.640.078,84	3.0	10583.0	445.0	04.Juni2031	551.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.640.497,99	3.0	9112.0	520.0	03.Nov.2031	230.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.639.500,30	3.0	10893.0	573.0	15.Juni2033	640.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.639.973,03	3.0	9578.0	379.0	01.Mai2030	320.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.638.175,41	3.0	9446.0	914.0	15.Okt.2038	460.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.636.390,13	3.0	10258.0	712.0	15.Apr.2035	500.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.633.814,69	3.0	10009.0	361.0	15.Apr.2030	435.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.633.001,13	3.0	9791.0	373.0	01.Apr.2030	338.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.633.162,33	3.0	9222.0	396.0	15.Mai2030	200.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.629.500,47	3.0	8670.0	1257.0	15.Apr.2047	435.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.629.008,39	3.0	8393.0	1022.0	15.Aug.2039	350.0
EQT	EQT CORP	Energie	2.627.459,70	3.0	10596.0	629.0	01.Feb.2034	575.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	2.627.538,80	3.0	10009.0	681.0	01.Okt.2034	480.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.627.751,29	3.0	10028.0	481.0	18.Sept.2031	400.0
MSFT	MICROSOFT CORPORATION	Technologie	2.625.034,80	3.0	6189.0	1548.0	15.Sept.2050	250.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.622.255,52	3.0	7531.0	1369.0	01.Sept.2049	363.0
INTNED	ING GROEP NV	Bankwesen	2.622.449,06	3.0	10901.0	594.0	11.Sept.2034	611.0
INTU	INTUIT INC	Technologie	2.621.244,43	3.0	10357.0	603.0	15.Sept.2033	520.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.621.374,48	3.0	9243.0	540.0	15.März2032	265.0
AAPL	APPLE INC	Technologie	2.621.743,29	3.0	5971.0	1741.0	08.Feb.2061	280.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.619.078,53	3.0	10526.0	638.0	15.Mai2034	580.0
TMUS	T-MOBILE USA INC	Kommunikation	2.618.495,68	3.0	9939.0	712.0	15.Jan.2035	470.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.615.179,82	3.0	10482.0	1347.0	14.Mai2055	595.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.615.317,01	3.0	10152.0	655.0	01.Juni2034	520.0
MPC	MARATHON PETROLEUM CORP	Energie	2.613.293,96	3.0	10520.0	682.0	01.März2035	570.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.613.046,56	3.0	8476.0	1113.0	09.Aug.2042	425.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.611.421,45	3.0	10010.0	591.0	15.Feb.2033	440.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.612.164,16	3.0	5943.0	1704.0	10.Dez.2061	290.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.610.431,41	3.0	10165.0	359.0	15.Apr.2030	450.0
V	VISA INC	Technologie	2.609.529,95	3.0	7910.0	1325.0	15.Sept.2047	365.0
NI	NISOURCE INC	Erdgas	2.608.177,41	3.0	9655.0	322.0	01.Sept.2029	295.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.606.011,28	3.0	10266.0	353.0	01.Feb.2030	470.0
ORCL	ORACLE CORPORATION	Technologie	2.603.083,94	3.0	10462.0	316.0	09.Nov.2029	615.0
SRE	SEMPRA	Erdgas	2.601.524,34	3.0	8738.0	920.0	01.Feb.2038	380.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.602.237,66	3.0	10283.0	385.0	05.Sept.2030	573.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.600.653,84	3.0	10371.0	465.0	05.Aug.2032	515.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	2.600.938,07	3.0	10124.0	579.0	13.Jan.2033	457.0
DUK	DUKE ENERGY CORP	Elektro-	2.597.293,34	3.0	10017.0	734.0	15.Sept.2035	495.0
META	META PLATFORMS INC	Kommunikation	2.596.194,75	3.0	10349.0	589.0	15.Mai2033	495.0
WMB	WILLIAMS COMPANIES INC	Energie	2.596.071,15	3.0	10252.0	271.0	15.März2029	490.0
AVGO	BROADCOM INC	Technologie	2.594.208,59	3.0	10360.0	362.0	15.Apr.2030	505.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.590.009,11	3.0	10244.0	269.0	10.Apr.2029	470.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.587.147,56	3.0	9253.0	534.0	10.März2032	297.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	2.587.761,55	3.0	10739.0	630.0	15.Feb.2034	634.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.585.412,49	3.0	9247.0	1347.0	15.Sept.2052	495.0
BXP	BOSTON PROPERTIES LP	REITS	2.585.873,86	3.0	8783.0	547.0	01.Apr.2032	255.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.584.610,81	3.0	10509.0	451.0	15.Juni2031	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.584.865,01	3.0	10230.0	1317.0	15.Mai2055	605.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.585.079,28	3.0	10135.0	574.0	15.Jan.2033	475.0
HCA	HCA INC	Consumer Non-Cyclical	2.581.268,42	3.0	9523.0	524.0	15.März2032	363.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.579.824,98	3.0	8931.0	445.0	13.Nov.2030	145.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.576.284,63	3.0	10250.0	1284.0	15.Sept.2055	620.0
MSFT	MICROSOFT CORPORATION	Technologie	2.574.685,07	3.0	9784.0	858.0	06.Feb.2037	410.0
PLD	PROLOGIS LP	REITS	2.573.724,87	3.0	8844.0	440.0	15.Okt.2030	125.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.572.841,82	3.0	10419.0	681.0	01.März2035	570.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	2.573.555,51	3.0	10236.0	696.0	15.Dez.2034	500.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	2.572.435,28	3.0	9851.0	357.0	23.Jan.2030	415.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.572.794,64	3.0	9681.0	1163.0	05.Dez.2044	495.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.569.797,32	3.0	8359.0	1295.0	21.Sept.2048	425.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	2.569.888,84	3.0	10062.0	413.0	03.Nov.2031	430.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	2.566.088,94	3.0	10275.0	729.0	07.Juli2035	520.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.562.907,30	3.0	10067.0	1524.0	12.Feb.2065	560.0
NXPI	NXP BV	Technologie	2.561.079,93	3.0	10211.0	571.0	15.Jan.2033	500.0
NFLX	NETFLIX INC	Kommunikation	2.559.945,39	3.0	10306.0	683.0	15.Aug.2034	490.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.559.104,14	3.0	10102.0	761.0	09.Dez.2035	470.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.558.114,25	3.0	9763.0	315.0	31.Juli2029	313.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.554.981,89	3.0	11055.0	609.0	25.Apr.2035	664.0
C	CITIGROUP INC	Bankwesen	2.554.024,49	3.0	7442.0	1095.0	03.Nov.2042	290.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.553.717,89	3.0	5969.0	1490.0	15.Jan.2051	280.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.553.904,38	3.0	8525.0	1270.0	15.Sept.2048	452.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.552.668,19	3.0	9432.0	572.0	15.Okt.2032	350.0
INTC	INTEL CORPORATION	Technologie	2.551.765,74	3.0	9601.0	1406.0	10.Feb.2063	590.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.552.105,48	3.0	10353.0	634.0	15.März2034	525.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.549.876,82	3.0	10001.0	744.0	15.Okt.2035	485.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.547.794,17	3.0	8646.0	1116.0	15.März2043	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.547.567,23	3.0	9551.0	359.0	15.Jan.2030	290.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.547.597,75	3.0	7163.0	1400.0	04.Feb.2051	370.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.545.630,54	3.0	8361.0	1266.0	01.Dez.2047	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.544.905,04	3.0	10217.0	321.0	06.Okt.2029	490.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.542.524,78	3.0	8980.0	520.0	21.Okt.2031	195.0
C	CITIGROUP INC	Bankwesen	2.543.216,38	3.0	9136.0	1210.0	30.Juli2045	465.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.540.210,15	3.0	8564.0	1276.0	15.Nov.2047	435.0
DOW	DOW CHEMICAL CO	Basic Industry	2.539.374,76	3.0	7907.0	1075.0	15.Nov.2042	438.0
DOW	DOW CHEMICAL CO	Basic Industry	2.538.162,28	3.0	8909.0	439.0	15.Nov.2030	210.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.538.283,34	3.0	6798.0	1495.0	05.März2051	300.0
CSX	CSX CORP	Transport	2.535.558,15	3.0	9966.0	569.0	15.Nov.2032	410.0
RF	REGIONS FINANCIAL CORP	Bankwesen	2.535.712,85	3.0	10348.0	645.0	06.Sept.2035	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.536.023,38	3.0	10507.0	681.0	07.Jan.2035	590.0
TMUS	T-MOBILE USA INC	Kommunikation	2.534.352,26	3.0	9815.0	225.0	15.Apr.2029	338.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.534.439,84	3.0	10239.0	540.0	11.Aug.2033	498.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.534.825,34	3.0	10193.0	301.0	15.Juli2029	595.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.534.142,15	3.0	9246.0	533.0	03.März2032	290.0
INTNED	ING GROEP NV	Bankwesen	2.532.737,12	3.0	10317.0	360.0	25.März2031	507.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	2.529.442,23	3.0	10387.0	1331.0	15.Sept.2054	585.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.527.215,57	3.0	10873.0	377.0	02.Aug.2030	634.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.527.488,39	3.0	10282.0	312.0	02.Aug.2030	497.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.527.919,15	3.0	9261.0	842.0	01.Apr.2038	538.0
T	AT&T INC	Kommunikation	2.526.606,95	3.0	10245.0	803.0	01.März2037	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.521.799,32	3.0	10142.0	267.0	30.März2029	505.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.519.350,43	3.0	10600.0	624.0	04.Apr.2034	595.0
CVX	CHEVRON USA INC	Energie	2.518.354,12	3.0	10229.0	553.0	15.Okt.2032	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.515.365,53	3.0	10731.0	421.0	01.Feb.2031	575.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.512.817,50	3.0	9991.0	684.0	15.Sept.2034	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.513.161,65	3.0	7668.0	1126.0	15.Mai2041	305.0
ORCL	ORACLE CORPORATION	Technologie	2.513.513,05	3.0	8533.0	821.0	15.Juli2036	385.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	2.512.160,38	3.0	10091.0	770.0	13.Jan.2036	486.0
HCA	HCA INC	Consumer Non-Cyclical	2.512.489,92	3.0	6881.0	1426.0	15.Juli2051	350.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.510.573,76	3.0	9155.0	1354.0	15.Juni2052	495.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.509.641,61	3.0	8892.0	445.0	29.Okt.2030	120.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.506.426,31	3.0	6300.0	1703.0	15.Dez.2061	305.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.506.449,75	3.0	10026.0	592.0	15.März2033	470.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	2.505.377,23	3.0	10121.0	573.0	26.Jan.2033	500.0
BACR	BARCLAYS PLC	Bankwesen	2.502.144,60	3.0	9695.0	1177.0	17.Aug.2045	525.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.500.681,68	3.0	10396.0	390.0	10.Aug.2030	498.0
DOW	DOW CHEMICAL CO	Basic Industry	2.499.554,12	3.0	9982.0	429.0	15.Jan.2031	480.0
VOD	VODAFONE GROUP PLC	Kommunikation	2.498.974,69	3.0	9375.0	1230.0	30.Mai2048	525.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.498.245,11	3.0	9984.0	727.0	23.Okt.2036	496.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.496.951,16	3.0	10399.0	306.0	09.Juli2029	532.0
AAPL	APPLE INC	Technologie	2.496.606,47	3.0	10351.0	727.0	12.Mai2035	475.0
BRKHEC	PACIFICORP	Elektro-	2.494.364,14	3.0	9117.0	1300.0	15.Mai2054	550.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.493.016,09	3.0	6007.0	1556.0	24.Juni2050	245.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.491.797,04	3.0	10543.0	658.0	15.Juni2034	530.0
AAPL	APPLE INC	Technologie	2.490.056,56	3.0	8040.0	1332.0	13.Nov.2047	375.0
KMI	KINDER MORGAN INC	Energie	2.490.372,55	3.0	9484.0	1316.0	01.Aug.2052	545.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.488.611,92	3.0	6610.0	1471.0	15.Juni2050	300.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	2.483.229,12	3.0	6758.0	1511.0	01.Juni2051	300.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.482.690,79	3.0	10410.0	692.0	15.März2035	545.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.482.824,21	3.0	8180.0	1266.0	15.Aug.2046	413.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.482.973,91	3.0	9380.0	1408.0	09.Feb.2054	500.0
WDSAU	WOODSIDE FINANCE LTD	Energie	2.483.100,51	3.0	10027.0	667.0	12.Sept.2034	510.0
TRGP	TARGA RESOURCES CORP	Energie	2.481.189,30	3.0	9719.0	590.0	01.Feb.2033	420.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.481.275,72	3.0	9013.0	510.0	10.Sept.2031	200.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.480.159,06	3.0	8751.0	1114.0	24.Feb.2042	413.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.478.096,97	3.0	9626.0	323.0	15.Aug.2029	270.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.474.960,24	3.0	8459.0	1249.0	20.Nov.2045	400.0
INTC	INTEL CORPORATION	Technologie	2.472.778,29	3.0	7756.0	1220.0	19.Mai2046	410.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	2.471.596,37	3.0	9377.0	1205.0	01.Feb.2046	490.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.470.867,52	3.0	10872.0	547.0	09.Jan.2033	640.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	2.470.037,82	3.0	10433.0	636.0	20.Feb.2034	563.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.468.928,82	3.0	10462.0	642.0	05.Apr.2034	515.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.469.487,72	3.0	10167.0	352.0	15.Feb.2030	495.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.468.581,57	3.0	8865.0	532.0	01.Dez.2031	195.0
INTC	INTEL CORPORATION	Technologie	2.467.866,33	3.0	9410.0	1324.0	21.Feb.2054	560.0
HES	HESS CORP	Energie	2.467.958,32	3.0	10497.0	1010.0	15.Feb.2041	560.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.466.197,39	3.0	11281.0	601.0	17.Nov.2033	682.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.466.348,35	3.0	10056.0	681.0	26.Sept.2034	475.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	2.466.753,72	3.0	7629.0	1153.0	01.Juni2041	281.0
UNP	UNION PACIFIC CORPORATION	Transport	2.464.831,23	3.0	7205.0	1500.0	14.Feb.2053	350.0
SPGI	S&P GLOBAL INC	Technologie	2.465.109,92	3.0	9666.0	279.0	01.März2029	270.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	2.463.667,93	3.0	6848.0	1297.0	22.Juni2050	400.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.463.473,72	3.0	10111.0	317.0	11.Sept.2029	425.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.462.023,47	3.0	10316.0	567.0	28.Feb.2033	505.0
DUK	DUKE ENERGY CORP	Elektro-	2.462.113,84	3.0	9787.0	1328.0	15.Sept.2055	570.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.459.927,61	3.0	10676.0	699.0	15.Jan.2035	563.0
MTNA	ARCELORMITTAL SA	Basic Industry	2.460.474,29	3.0	11337.0	531.0	29.Nov.2032	680.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.458.432,52	3.0	10710.0	593.0	07.Sept.2033	563.0
VMW	VMWARE LLC	Technologie	2.458.565,35	3.0	8949.0	505.0	15.Aug.2031	220.0
GLW	CORNING INC	Technologie	2.458.875,10	3.0	8331.0	1494.0	15.Nov.2057	438.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.456.461,84	3.0	10715.0	384.0	30.Sept.2030	615.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.456.285,41	3.0	10169.0	755.0	15.Nov.2035	488.0
TRV	TRAVELERS COMPANIES INC	Versicherung	2.454.759,44	3.0	6705.0	1498.0	08.Juni2051	305.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.455.302,12	3.0	10054.0	351.0	15.Jan.2030	430.0
PSX	PHILLIPS 66 CO	Energie	2.453.477,55	3.0	10447.0	451.0	15.Juni2031	525.0
NI	NISOURCE INC	Erdgas	2.451.085,77	3.0	8467.0	1252.0	15.Mai2047	438.0
T	AT&T INC	Kommunikation	2.450.237,76	3.0	10059.0	557.0	01.Nov.2032	455.0
HCA	HCA INC	Consumer Non-Cyclical	2.448.447,01	3.0	10006.0	294.0	15.Juni2029	413.0
AAPL	APPLE INC	Technologie	2.447.519,29	3.0	8039.0	1316.0	12.Sept.2047	375.0
MA	MASTERCARD INC	Technologie	2.448.241,16	3.0	9742.0	300.0	01.Juni2029	295.0
PSX	PHILLIPS 66 CO	Energie	2.447.006,55	3.0	10391.0	595.0	30.Juni2033	530.0
JBS	JBS NV	Consumer Non-Cyclical	2.445.769,37	3.0	10612.0	689.0	20.Apr.2035	595.0
PLD	PROLOGIS LP	REITS	2.446.250,73	3.0	10183.0	601.0	15.Juni2033	475.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.443.960,73	3.0	9791.0	1392.0	01.Juni2063	600.0
HCA	HCA INC	Consumer Non-Cyclical	2.444.586,41	3.0	9632.0	1330.0	15.Nov.2055	570.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.443.342,29	3.0	9895.0	1463.0	05.Apr.2064	564.0
USB	US BANCORP MTN	Bankwesen	2.443.660,84	3.0	10488.0	694.0	12.Feb.2036	542.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.442.325,19	3.0	9899.0	285.0	23.Apr.2029	345.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.441.448,56	3.0	10407.0	435.0	07.März2031	490.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	2.440.396,22	3.0	9481.0	1165.0	04.Aug.2045	525.0
WMB	WILLIAMS COMPANIES INC	Energie	2.440.826,82	3.0	10132.0	1349.0	15.März2056	595.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.439.496,20	3.0	8288.0	1057.0	15.Apr.2040	330.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.440.007,27	3.0	9964.0	564.0	29.Okt.2032	425.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.438.474,24	3.0	9235.0	1482.0	15.Juni2062	520.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.434.505,19	3.0	9101.0	1545.0	27.Feb.2063	495.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.434.753,16	3.0	10109.0	1357.0	15.März2055	560.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.431.033,79	3.0	6430.0	1499.0	01.Okt.2050	280.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.429.752,27	3.0	9779.0	348.0	15.März2030	580.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	2.428.851,76	3.0	10383.0	346.0	13.Jan.2031	525.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.429.391,08	3.0	10274.0	351.0	02.Apr.2030	491.0
ADBE	ADOBE INC	Technologie	2.427.838,13	3.0	9375.0	368.0	01.Feb.2030	230.0
HCA	HCA INC	Consumer Non-Cyclical	2.426.805,43	3.0	10493.0	493.0	01.März2032	550.0
HPQ	HP INC	Technologie	2.426.173,41	3.0	10010.0	971.0	15.Sept.2041	600.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	2.426.367,28	3.0	8555.0	1191.0	01.Juni2044	413.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	2.425.069,37	3.0	10169.0	530.0	15.Juni2032	470.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.424.737,22	3.0	8416.0	1022.0	01.Apr.2040	375.0
AAPL	APPLE INC	Technologie	2.422.503,53	3.0	5624.0	1785.0	20.Aug.2060	255.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.422.588,60	3.0	9308.0	386.0	15.Mai2030	290.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.421.661,52	3.0	8984.0	965.0	15.März2039	390.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.421.014,25	3.0	10128.0	295.0	15.Juni2029	435.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.419.715,52	3.0	9339.0	433.0	15.Nov.2030	255.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.420.042,17	3.0	8385.0	1277.0	15.Dez.2046	413.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.418.731,82	3.0	8945.0	1247.0	01.Apr.2048	475.0
WY	WEYERHAEUSER COMPANY	Basic Industry	2.419.070,46	3.0	9945.0	331.0	15.Nov.2029	400.0
NI	NISOURCE INC	Erdgas	2.419.452,35	3.0	10321.0	727.0	15.Juli2035	535.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.418.105,63	3.0	10562.0	1310.0	20.Mai2053	600.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	2.417.758,09	3.0	11052.0	551.0	15.Nov.2032	590.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.413.579,93	3.0	10547.0	444.0	01.Juni2031	555.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Bankwesen	2.412.746,26	3.0	10084.0	429.0	14.Jan.2032	450.0
ORCL	ORACLE CORPORATION	Technologie	2.410.797,88	3.0	7888.0	1277.0	27.Sept.2064	550.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	2.410.250,27	3.0	6949.0	1416.0	20.Mai2051	350.0
NVDA	NVIDIA CORPORATION	Technologie	2.408.060,26	3.0	9099.0	491.0	15.Juni2031	200.0
WMB	WILLIAMS COMPANIES INC	Energie	2.406.439,50	3.0	10269.0	729.0	30.Sept.2035	530.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.406.842,74	3.0	8946.0	1128.0	15.Feb.2043	445.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	2.405.319,65	3.0	10646.0	445.0	15.Juni2031	580.0
MET	METLIFE INC	Versicherung	2.404.263,69	3.0	10236.0	352.0	23.März2030	455.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.402.674,03	3.0	11223.0	844.0	15.Aug.2037	595.0
NEM	NEWMONT CORPORATION	Basic Industry	2.403.355,22	3.0	10561.0	632.0	15.März2034	535.0
BACR	BARCLAYS PLC	Bankwesen	2.402.335,08	3.0	10006.0	439.0	24.Feb.2032	452.0
HST	HOST HOTELS & RESORTS LP	REITS	2.401.226,06	3.0	9584.0	406.0	15.Sept.2030	350.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.399.919,38	3.0	8540.0	1215.0	15.Mai2045	415.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.400.544,04	3.0	9704.0	754.0	15.Aug.2035	440.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	2.400.617,77	3.0	10079.0	1351.0	01.Dez.2054	570.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.400.768,73	3.0	7706.0	1554.0	13.Apr.2062	410.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.398.115,46	3.0	10320.0	718.0	15.Sept.2035	545.0
DIS	WALT DISNEY CO	Kommunikation	2.398.248,66	3.0	9973.0	795.0	14.März2036	463.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.394.236,25	3.0	10412.0	509.0	12.Feb.2032	490.0
SPGI	S&P GLOBAL INC	Technologie	2.392.430,35	3.0	9296.0	532.0	01.März2032	290.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.391.626,85	3.0	9206.0	459.0	15.März2031	255.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	2.390.276,94	3.0	10445.0	1262.0	22.März2054	635.0
DUK	DUKE ENERGY CORP	Elektro-	2.388.833,78	3.0	10073.0	550.0	15.Aug.2032	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.388.857,35	3.0	6912.0	1450.0	15.Dez.2049	313.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	2.386.540,63	3.0	10232.0	697.0	14.März2035	520.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.386.931,18	3.0	10383.0	350.0	29.Jan.2031	522.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.387.128,21	3.0	9864.0	1171.0	15.Juni2048	600.0
HPQ	HP INC	Technologie	2.383.964,28	3.0	9938.0	283.0	15.Apr.2029	400.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.384.647,17	3.0	9883.0	689.0	04.Okt.2034	450.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.383.062,40	3.0	8912.0	939.0	15.Jan.2038	340.0
GOOGL	ALPHABET INC	Technologie	2.383.354,35	3.0	10072.0	378.0	15.Mai2030	400.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.383.358,23	3.0	7091.0	1400.0	15.März2050	340.0
HCA	HCA INC	Consumer Non-Cyclical	2.380.581,39	3.0	9841.0	1281.0	01.Juni2053	590.0
COP	CONOCOPHILLIPS CO	Energie	2.379.368,43	3.0	9499.0	1338.0	15.Mai2053	530.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.379.477,65	3.0	10770.0	1226.0	01.Apr.2053	670.0
ORCL	ORACLE CORPORATION	Technologie	2.379.166,97	3.0	8080.0	1231.0	27.Sept.2054	538.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.377.624,30	3.0	10515.0	565.0	15.März2033	540.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.376.288,92	3.0	7895.0	1325.0	15.Nov.2047	375.0
KMI	KINDER MORGAN INC MTN	Energie	2.376.434,66	3.0	11750.0	480.0	15.Jan.2032	775.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.375.045,38	3.0	10418.0	289.0	10.Mai2029	541.0
COP	CONOCOPHILLIPS CO	Energie	2.373.986,78	3.0	10395.0	606.0	15.Sept.2033	505.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.371.702,17	3.0	6001.0	1636.0	15.Sept.2060	300.0
ET	ENERGY TRANSFER LP	Energie	2.370.653,01	3.0	10087.0	1106.0	15.Dez.2045	613.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.370.710,68	3.0	10286.0	332.0	01.Dez.2029	465.0
AAPL	APPLE INC	Technologie	2.369.818,88	3.0	8707.0	1285.0	09.Feb.2047	425.0
BRKHEC	PACIFICORP	Elektro-	2.370.013,85	3.0	8953.0	1306.0	01.Dez.2053	535.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.368.857,55	3.0	10945.0	812.0	11.Mai2037	600.0
TMUS	T-MOBILE USA INC	Kommunikation	2.367.624,73	3.0	9216.0	1371.0	15.Juni2055	525.0
KEY	KEYCORP MTN	Bankwesen	2.367.537,26	3.0	10890.0	601.0	06.März2035	640.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.367.551,94	3.0	10038.0	1292.0	01.Juni2054	605.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	2.366.193,73	3.0	10306.0	1083.0	11.Aug.2046	586.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.365.027,35	3.0	10280.0	355.0	07.Feb.2030	460.0
TMUS	T-MOBILE USA INC	Kommunikation	2.365.489,64	3.0	10264.0	1317.0	15.Juni2054	600.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	2.364.394,86	3.0	6579.0	1425.0	01.Mai2050	315.0
USB	US BANCORP MTN	Bankwesen	2.364.465,21	3.0	10341.0	369.0	15.Mai2031	508.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.363.843,06	3.0	10644.0	411.0	20.Nov.2030	555.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.362.436,08	3.0	10518.0	702.0	01.März2035	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.362.678,59	3.0	10317.0	580.0	15.Apr.2033	500.0
CEG	EXELON GENERATION CO LLC	Elektro-	2.363.028,14	3.0	10956.0	908.0	01.Okt.2039	625.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.363.072,87	3.0	11515.0	817.0	15.Okt.2037	659.0
COP	CONOCOPHILLIPS CO	Energie	2.357.784,42	3.0	9848.0	1328.0	15.März2054	555.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.358.364,92	3.0	10222.0	646.0	31.Jan.2034	485.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	2.358.479,93	3.0	10558.0	627.0	15.Jan.2034	565.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.357.396,76	3.0	10423.0	1111.0	09.Juli2044	584.0
VLO	VALERO ENERGY CORPORATION	Energie	2.355.270,18	3.0	11240.0	803.0	15.Juni2037	663.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	2.355.481,76	3.0	10188.0	977.0	15.Feb.2040	530.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.355.974,43	3.0	8249.0	1347.0	15.Apr.2052	450.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.354.353,17	3.0	10107.0	555.0	07.Okt.2032	447.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.353.564,27	3.0	9242.0	1195.0	15.Mai2046	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.353.918,55	3.0	10367.0	292.0	16.Mai2029	505.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.349.820,71	3.0	9357.0	456.0	15.Feb.2031	270.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.349.858,36	3.0	10531.0	455.0	23.Juli2032	572.0
AAPL	APPLE INC	Technologie	2.349.025,11	3.0	10158.0	376.0	12.Mai2030	420.0
EQIX	EQUINIX INC	Technologie	2.346.272,01	3.0	9660.0	341.0	18.Nov.2029	320.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.345.463,53	3.0	8187.0	1126.0	15.März2042	355.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.344.763,68	3.0	9877.0	1380.0	16.Feb.2055	555.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.344.794,07	3.0	10522.0	655.0	22.Mai2034	515.0
RDSALN	SHELL FINANCE US INC	Energie	2.344.898,47	3.0	9141.0	1150.0	12.Aug.2043	455.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.343.892,53	3.0	9175.0	403.0	15.Juni2030	210.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.342.798,58	3.0	9685.0	660.0	22.Nov.2034	600.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	2.343.399,51	3.0	9315.0	1005.0	01.Apr.2040	425.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.340.115,99	3.0	9515.0	1309.0	21.Feb.2053	563.0
HUM	HUMANA INC	Versicherung	2.340.505,91	3.0	10449.0	552.0	01.März2033	588.0
DOC	HEALTHPEAK OP LLC	REITS	2.340.682,16	3.0	9566.0	358.0	15.Jan.2030	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.339.450,62	3.0	10189.0	306.0	29.Juni2029	445.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	2.339.558,59	3.0	8230.0	1225.0	01.März2045	380.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.337.817,18	3.0	10385.0	640.0	18.Apr.2034	540.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.336.783,97	3.0	6701.0	1646.0	08.Feb.2061	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.336.862,14	3.0	10186.0	580.0	06.Feb.2033	475.0
EXC	EXELON CORPORATION	Elektro-	2.337.065,34	3.0	9935.0	780.0	15.März2036	495.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.335.821,52	3.0	10181.0	385.0	08.Juli2031	471.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.333.150,57	3.0	10796.0	619.0	14.März2034	635.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.331.810,30	3.0	9747.0	1331.0	15.Juni2054	565.0
TMUS	T-MOBILE USA INC	Kommunikation	2.331.912,05	3.0	9552.0	1356.0	15.Jan.2055	550.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.331.942,62	3.0	10377.0	598.0	01.Juli2033	515.0
NTRCN	NUTRIEN LTD	Basic Industry	2.329.670,62	3.0	10043.0	273.0	01.Apr.2029	420.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	2.328.277,99	3.0	10964.0	601.0	15.Nov.2033	620.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	2.329.035,99	3.0	8854.0	1327.0	17.Aug.2048	438.0
NVDA	NVIDIA CORPORATION	Technologie	2.327.310,55	3.0	7621.0	1421.0	01.Apr.2050	350.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.327.426,51	3.0	10119.0	238.0	01.Feb.2031	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.327.558,31	3.0	10429.0	654.0	01.Juni2034	530.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.327.198,30	3.0	9730.0	1341.0	01.Apr.2053	530.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.327.287,91	3.0	10339.0	507.0	15.März2032	480.0
HAL	HALLIBURTON COMPANY	Energie	2.325.619,59	3.0	11397.0	848.0	15.Sept.2038	670.0
C	CITIGROUP INC	Bankwesen	2.325.757,24	3.0	11296.0	1032.0	13.Sept.2043	667.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.325.871,36	3.0	10928.0	551.0	15.März2033	625.0
AON	AON CORP	Versicherung	2.326.040,35	3.0	7498.0	1385.0	28.Feb.2052	390.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.321.990,74	3.0	10469.0	348.0	17.Jan.2030	557.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.322.594,11	3.0	10156.0	1072.0	01.Juni2044	600.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.316.665,81	3.0	10296.0	587.0	27.Feb.2033	470.0
TRGP	TARGA RESOURCES CORP	Energie	2.316.753,10	3.0	10100.0	1298.0	15.Mai2055	613.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.316.947,72	3.0	10381.0	576.0	21.Feb.2033	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.315.939,40	3.0	7225.0	1400.0	15.März2051	360.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	2.314.821,45	3.0	8842.0	1143.0	15.März2044	445.0
CF	CF INDUSTRIES INC	Basic Industry	2.315.133,44	3.0	9568.0	1089.0	15.März2044	538.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.315.586,15	3.0	6356.0	1543.0	01.Juni2050	260.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Bankwesen	2.313.563,70	3.0	10088.0	432.0	28.Jan.2032	462.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	2.311.724,59	3.0	9858.0	297.0	01.Juni2029	338.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	2.310.160,41	3.0	10714.0	545.0	16.Nov.2032	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.308.780,61	3.0	10547.0	986.0	15.Okt.2040	550.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.305.868,94	3.0	10223.0	352.0	15.März2030	520.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.306.225,80	3.0	7822.0	1344.0	22.März2050	400.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.305.041,74	3.0	8555.0	1413.0	15.Jan.2053	445.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	2.305.687,39	3.0	10281.0	356.0	01.Feb.2030	485.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.303.195,80	3.0	10107.0	1343.0	01.Sept.2055	570.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.303.390,58	3.0	8825.0	1351.0	27.Juli2052	490.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.303.479,36	3.0	10132.0	316.0	14.Aug.2029	420.0
CSX	CSX CORP	Transport	2.300.626,42	3.0	10125.0	266.0	15.März2029	425.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	2.299.558,08	3.0	7894.0	1064.0	02.Sept.2040	330.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.299.603,05	3.0	10315.0	1363.0	15.Nov.2054	570.0
KMI	KINDER MORGAN INC	Energie	2.298.541,18	3.0	10172.0	578.0	01.Feb.2033	480.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.295.948,00	3.0	9975.0	411.0	15.Nov.2030	488.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	2.296.833,53	3.0	10987.0	1279.0	22.Nov.2052	638.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.294.656,94	3.0	9987.0	737.0	01.Sept.2035	460.0
RDSALN	SHELL FINANCE US INC 144A	Energie	2.293.403,34	3.0	11340.0	885.0	15.Dez.2038	638.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.294.101,84	3.0	7911.0	1187.0	01.Juli2049	513.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.292.757,29	3.0	10460.0	445.0	01.Juni2031	545.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.291.237,46	3.0	10235.0	714.0	15.Feb.2035	495.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.289.690,30	3.0	10621.0	616.0	15.März2034	570.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.289.798,11	3.0	9027.0	1114.0	15.März2045	515.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.289.412,40	3.0	8159.0	1302.0	03.März2047	375.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.287.907,99	3.0	9265.0	394.0	15.Mai2030	205.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.287.744,26	3.0	5975.0	1650.0	20.Nov.2060	300.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	2.285.758,45	3.0	9233.0	391.0	01.Mai2030	195.0
KMI	KINDER MORGAN INC	Energie	2.283.797,85	3.0	9394.0	1208.0	01.März2048	520.0
DUK	DUKE ENERGY CORP	Elektro-	2.284.165,30	3.0	8854.0	1342.0	15.Aug.2052	500.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.282.812,38	3.0	9938.0	283.0	15.Apr.2029	395.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.283.238,32	3.0	10647.0	719.0	15.Juni2035	565.0
AES	AES CORPORATION (THE)	Elektro-	2.281.007,88	3.0	10448.0	493.0	15.März2032	580.0
WFC	WELLS FARGO & COMPANY	Bankwesen	2.280.139,99	3.0	10405.0	734.0	01.Aug.2035	550.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.280.345,25	3.0	9314.0	471.0	17.Juni2031	363.0
TMUS	T-MOBILE USA INC	Kommunikation	2.280.489,06	3.0	9784.0	1340.0	15.Jan.2056	570.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	2.280.657,95	3.0	10096.0	702.0	15.Feb.2035	540.0
UNP	UNION PACIFIC CORPORATION	Transport	2.278.283,04	3.0	10083.0	1366.0	01.Dez.2054	560.0
OKE	ONEOK INC	Energie	2.278.538,79	3.0	10136.0	479.0	15.Okt.2031	475.0
UNP	UNION PACIFIC CORPORATION	Transport	2.277.182,73	3.0	10202.0	580.0	20.Jan.2033	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.275.448,90	3.0	9162.0	465.0	05.März2031	200.0
USB	US BANCORP MTN	Bankwesen	2.275.762,35	3.0	10323.0	355.0	12.Feb.2031	505.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.274.455,30	3.0	9134.0	478.0	13.Mai2031	230.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.274.924,38	3.0	10464.0	579.0	27.Feb.2033	515.0
EBAY	EBAY INC	Zyklische Konsumgüter	2.273.836,13	3.0	9211.0	474.0	10.Mai2031	260.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.274.337,69	3.0	8939.0	1196.0	01.Feb.2045	450.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.272.829,42	3.0	10246.0	774.0	29.Jan.2036	490.0
NKE	NIKE INC	Zyklische Konsumgüter	2.273.098,99	3.0	8222.0	1055.0	27.März2040	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.272.312,71	3.0	10344.0	363.0	24.Apr.2031	516.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	2.272.421,37	3.0	8646.0	1249.0	01.Juni2047	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.271.032,93	3.0	9178.0	480.0	10.Juni2031	270.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.267.360,86	3.0	8880.0	508.0	15.Sept.2031	213.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.267.377,58	3.0	6875.0	1469.0	01.Juli2050	313.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.264.706,26	3.0	9477.0	1451.0	15.Apr.2064	550.0
CVX	CHEVRON USA INC	Energie	2.265.152,33	3.0	10378.0	713.0	15.Apr.2035	498.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.264.190,71	3.0	8762.0	1152.0	18.Mai2043	415.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.264.532,30	3.0	10383.0	649.0	15.Mai2034	530.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.261.533,94	3.0	9337.0	397.0	01.Juni2030	230.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.260.878,04	3.0	8630.0	1193.0	10.Nov.2044	425.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	2.258.723,66	3.0	9732.0	367.0	27.März2030	325.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	2.259.007,14	3.0	10340.0	1318.0	15.Nov.2053	590.0
MU	MICRON TECHNOLOGY INC	Technologie	2.259.152,83	3.0	10495.0	420.0	15.Jan.2031	530.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.259.201,49	3.0	10696.0	425.0	20.Feb.2031	583.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.256.594,58	3.0	9330.0	1241.0	01.Juni2050	550.0
INTNED	ING GROEP NV	Bankwesen	2.256.487,18	3.0	10360.0	272.0	19.März2030	534.0
TMUS	T-MOBILE USA INC	Kommunikation	2.255.207,04	3.0	10369.0	519.0	15.Mai2032	513.0
MPLX	MPLX LP	Energie	2.253.912,44	3.0	9820.0	1291.0	01.Apr.2055	595.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.253.953,48	3.0	6290.0	1504.0	15.Mai2051	285.0
DVN	DEVON ENERGY CORPORATION	Energie	2.254.147,80	3.0	9715.0	1300.0	15.Sept.2054	575.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.254.666,42	3.0	10219.0	387.0	01.Juli2030	490.0
FOXA	FOX CORP	Kommunikation	2.253.209,36	3.0	10968.0	586.0	13.Okt.2033	650.0
MPLX	MPLX LP	Energie	2.250.444,08	3.0	10130.0	1275.0	15.Sept.2055	620.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.250.666,42	3.0	10316.0	570.0	24.Jan.2034	507.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.250.739,94	3.0	10608.0	1076.0	15.März2046	660.0
TRGP	TARGA RESOURCES CORP	Energie	2.250.841,44	3.0	10354.0	729.0	15.Aug.2035	555.0
HCA	HCA INC	Consumer Non-Cyclical	2.250.924,22	3.0	10013.0	562.0	15.Nov.2032	460.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.248.976,63	3.0	10355.0	1267.0	15.Okt.2052	610.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.248.452,41	3.0	9634.0	319.0	29.Juli2029	263.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.246.927,66	3.0	7502.0	1383.0	15.Aug.2049	370.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.244.199,00	3.0	9528.0	1379.0	01.Juni2054	520.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	2.243.264,82	3.0	9199.0	454.0	15.Jan.2031	215.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.242.727,35	3.0	10382.0	574.0	14.März2033	490.0
C	CITIGROUP INC	Bankwesen	2.241.643,28	3.0	8576.0	1195.0	24.Apr.2048	428.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	2.240.767,64	3.0	8805.0	562.0	29.Apr.2032	213.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.238.737,92	2.0	9931.0	751.0	15.Juli2035	463.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.236.903,62	2.0	10044.0	269.0	15.März2029	400.0
MPLX	MPLX LP	Energie	2.237.247,55	2.0	10188.0	535.0	01.Sept.2032	495.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.236.260,58	2.0	7716.0	1263.0	15.Apr.2046	370.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.236.752,31	2.0	6383.0	1515.0	01.Sept.2051	282.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	2.233.859,01	2.0	9094.0	1217.0	01.Juni2047	495.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.232.854,45	2.0	10276.0	1354.0	15.März2055	570.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.231.833,63	2.0	7066.0	1090.0	01.März2042	350.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.229.722,15	2.0	6573.0	1506.0	17.März2052	300.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.230.086,98	2.0	9905.0	693.0	18.Sept.2034	420.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.230.401,95	2.0	10348.0	639.0	15.Apr.2034	540.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	2.230.430,64	2.0	10086.0	430.0	15.Jan.2032	449.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.227.935,10	2.0	9483.0	453.0	24.März2031	313.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.225.642,49	2.0	9843.0	1179.0	01.Apr.2049	595.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.225.797,23	2.0	9708.0	1272.0	01.Apr.2050	530.0
HUM	HUMANA INC	Versicherung	2.224.363,81	2.0	10478.0	618.0	15.März2034	595.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.224.618,61	2.0	9787.0	1407.0	18.Apr.2064	590.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.223.268,43	2.0	7348.0	1406.0	12.Juli2049	346.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.221.042,37	2.0	8727.0	1235.0	01.März2047	445.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.219.935,70	2.0	10180.0	483.0	15.Nov.2031	513.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.219.107,03	2.0	6752.0	1474.0	15.Okt.2049	288.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	2.219.487,12	2.0	9975.0	781.0	15.März2036	495.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	2.219.544,68	2.0	11138.0	1198.0	01.Apr.2050	660.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.217.277,20	2.0	10337.0	729.0	08.Juli2035	534.0
MMM	3M CO	Produktionsmittel	2.217.533,84	2.0	9496.0	329.0	26.Aug.2029	238.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.216.451,33	2.0	9924.0	1506.0	15.Feb.2066	560.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.216.788,85	2.0	9087.0	1350.0	15.Feb.2053	513.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.213.750,82	2.0	9583.0	339.0	01.Nov.2029	275.0
ADSK	AUTODESK INC	Technologie	2.212.962,13	2.0	8948.0	528.0	15.Dez.2031	240.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.210.833,20	2.0	9653.0	929.0	15.März2039	481.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.209.717,91	2.0	10668.0	948.0	01.Mai2040	575.0
CVX	CHEVRON USA INC	Energie	2.209.853,08	2.0	10301.0	364.0	15.Apr.2030	469.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.206.741,45	2.0	10268.0	370.0	13.Mai2031	490.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	2.205.553,58	2.0	10367.0	345.0	15.Jan.2030	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.205.178,10	2.0	7141.0	1300.0	15.Juli2046	340.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.203.474,47	2.0	9286.0	1183.0	15.März2045	463.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.203.561,75	2.0	10358.0	593.0	02.Mai2033	500.0
JBS	JBS NV	Consumer Non-Cyclical	2.202.293,45	2.0	10275.0	752.0	15.Jan.2036	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.202.318,49	2.0	9667.0	326.0	15.Aug.2029	288.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.202.578,81	2.0	9908.0	386.0	01.Sept.2030	550.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.200.573,74	2.0	10343.0	346.0	15.Jan.2031	527.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.198.819,49	2.0	10413.0	1366.0	15.März2056	580.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	2.197.643,31	2.0	10129.0	1297.0	15.Sept.2055	608.0
WY	WEYERHAEUSER COMPANY	Basic Industry	2.197.758,08	2.0	9912.0	365.0	15.Apr.2030	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.195.510,02	2.0	9314.0	804.0	01.März2036	355.0
CCI	CROWN CASTLE INC	Kommunikation	2.193.920,52	2.0	9037.0	493.0	15.Juli2031	250.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.193.925,36	2.0	9601.0	325.0	01.Sept.2029	263.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.193.932,74	2.0	8159.0	1441.0	15.Juni2053	415.0
DOW	DOW CHEMICAL CO	Basic Industry	2.194.094,26	2.0	10253.0	1183.0	15.Mai2053	690.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.194.605,32	2.0	10533.0	423.0	29.Jan.2032	563.0
CAT	CATERPILLAR INC	Produktionsmittel	2.192.926,51	2.0	8553.0	1158.0	15.Aug.2042	380.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.193.158,98	2.0	10390.0	290.0	01.Juni2029	540.0
BXP	BOSTON PROPERTIES LP	REITS	2.192.407,57	2.0	10713.0	611.0	15.Jan.2034	650.0
MPLX	MPLX LP	Energie	2.191.183,71	2.0	9130.0	1167.0	01.März2047	520.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.191.880,14	2.0	9323.0	493.0	31.Jan.2032	325.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	2.189.346,94	2.0	9329.0	462.0	15.Apr.2031	295.0
MA	MASTERCARD INC	Technologie	2.188.571,64	2.0	10346.0	573.0	09.März2033	485.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.188.645,20	2.0	7517.0	1386.0	01.Nov.2052	405.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.186.938,45	2.0	6337.0	1509.0	10.Nov.2050	277.0
XEL	XCEL ENERGY INC	Elektro-	2.187.391,40	2.0	10423.0	621.0	15.März2034	550.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	2.183.433,02	2.0	6343.0	1478.0	15.Okt.2052	313.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.183.725,61	2.0	10061.0	446.0	15.März2031	415.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.182.269,57	2.0	9426.0	818.0	01.Sept.2036	400.0
PLD	PROLOGIS LP	REITS	2.180.613,38	2.0	9370.0	395.0	15.Apr.2030	225.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.181.041,97	2.0	10265.0	271.0	15.März2029	490.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.180.090,99	2.0	9180.0	404.0	15.Juni2030	190.0
WELL	WELLTOWER OP LLC	REITS	2.179.456,86	2.0	10299.0	729.0	01.Juli2035	513.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.175.369,42	2.0	10072.0	1399.0	12.Feb.2055	550.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.172.519,83	2.0	10790.0	357.0	10.Juni2030	720.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.171.477,70	2.0	9711.0	388.0	21.Juni2030	360.0
AON	AON CORP	Versicherung	2.169.836,99	2.0	9484.0	386.0	15.Mai2030	280.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.170.026,11	2.0	10575.0	641.0	26.Mai2035	558.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	2.169.367,03	2.0	7919.0	1337.0	05.Apr.2052	440.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.169.383,55	2.0	9847.0	1364.0	15.Okt.2054	535.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.167.888,55	2.0	7754.0	1289.0	15.Aug.2047	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.167.115,70	2.0	9577.0	363.0	31.Jan.2030	280.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.166.400,28	2.0	10501.0	501.0	04.Apr.2032	563.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	2.163.964,28	2.0	11007.0	1272.0	01.Okt.2053	650.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.163.002,33	2.0	6558.0	1539.0	14.Aug.2050	275.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.163.270,64	2.0	7486.0	1423.0	31.Jan.2051	370.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	2.161.645,46	2.0	10058.0	319.0	17.Sept.2029	420.0
DE	DEERE & CO	Produktionsmittel	2.161.912,90	2.0	7996.0	1404.0	15.Apr.2050	375.0
AAPL	APPLE INC	Technologie	2.161.473,41	2.0	9302.0	1178.0	06.Mai2044	445.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.159.824,79	2.0	10080.0	403.0	15.Okt.2030	425.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.160.230,06	2.0	10360.0	587.0	01.Juni2033	530.0
DLR	DIGITAL REALTY TRUST LP	REITS	2.158.460,53	2.0	9873.0	304.0	01.Juli2029	360.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.157.810,84	2.0	8521.0	1329.0	15.Aug.2049	445.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.156.192,23	2.0	7714.0	1145.0	29.Juni2041	299.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.155.443,48	2.0	10553.0	595.0	15.Juli2033	555.0
DUK	DUKE ENERGY CORP	Elektro-	2.155.899,27	2.0	7668.0	1258.0	01.Sept.2046	375.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.156.103,73	2.0	10383.0	356.0	21.Feb.2030	500.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.154.901,12	2.0	8431.0	1305.0	15.Sept.2048	420.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	2.153.889,07	2.0	9902.0	1281.0	05.März2054	590.0
INTC	INTEL CORPORATION	Technologie	2.152.316,37	2.0	10216.0	646.0	21.Feb.2034	515.0
WMB	WILLIAMS COMPANIES INC	Energie	2.152.529,64	2.0	10133.0	548.0	15.Aug.2032	465.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	2.150.816,89	2.0	9012.0	426.0	15.Sept.2030	175.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.150.572,12	2.0	8358.0	1345.0	30.Juni2050	438.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.149.197,42	2.0	6157.0	1568.0	15.März2051	250.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.149.813,92	2.0	6097.0	1399.0	30.Juni2062	395.0
RDSALN	SHELL FINANCE US INC	Energie	2.147.122,07	2.0	9564.0	376.0	06.Apr.2030	275.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	2.144.962,34	2.0	10720.0	921.0	15.Okt.2039	595.0
SNPS	SYNOPSYS INC	Technologie	2.143.928,35	2.0	10236.0	359.0	01.Apr.2030	485.0
TMUS	T-MOBILE USA INC	Kommunikation	2.144.106,16	2.0	10094.0	748.0	15.Nov.2035	495.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.142.485,76	2.0	10264.0	759.0	15.Jan.2036	525.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	2.142.662,09	2.0	10223.0	317.0	01.Okt.2029	503.0
DVN	DEVON ENERGY CORP	Energie	2.140.243,23	2.0	9047.0	1061.0	15.Mai2042	475.0
TRGP	TARGA RESOURCES CORP	Energie	2.139.359,82	2.0	10809.0	553.0	15.März2033	613.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.138.603,50	2.0	10238.0	775.0	13.Feb.2036	500.0
WMB	WILLIAMS COMPANIES INC	Energie	2.138.116,99	2.0	10572.0	561.0	15.März2033	565.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	2.137.208,72	2.0	9338.0	1052.0	01.Mai2042	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.135.647,50	2.0	10317.0	383.0	10.Juni2030	470.0
TRGP	TARGA RESOURCES CORP	Energie	2.135.810,79	2.0	10350.0	700.0	15.Feb.2035	550.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.136.010,79	2.0	10447.0	653.0	01.Juni2034	535.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	2.136.102,09	2.0	10211.0	631.0	21.März2034	540.0
MA	MASTERCARD INC	Technologie	2.136.412,51	2.0	10123.0	509.0	15.Jan.2032	435.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.134.783,83	2.0	10174.0	267.0	29.März2029	485.0
RRX	REGAL REXNORD CORP	Produktionsmittel	2.133.009,77	2.0	10671.0	341.0	15.Feb.2030	630.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.131.041,18	2.0	10060.0	717.0	01.Dez.2035	585.0
ADI	ANALOG DEVICES INC	Technologie	2.128.672,97	2.0	8992.0	513.0	01.Okt.2031	210.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.128.755,68	2.0	9104.0	965.0	07.März2039	390.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.128.021,38	2.0	9333.0	373.0	01.März2030	213.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.124.956,99	2.0	10572.0	611.0	08.Sept.2033	515.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.125.621,57	2.0	9772.0	367.0	01.Apr.2030	340.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	2.121.009,50	2.0	9473.0	341.0	24.Okt.2029	238.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	2.119.971,70	2.0	11706.0	564.0	15.Juli2033	838.0
ENBCN	ENBRIDGE INC	Energie	2.119.214,79	2.0	10309.0	1308.0	05.Apr.2054	595.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.117.679,22	2.0	9905.0	681.0	15.Okt.2034	490.0
TRGP	TARGA RESOURCES CORP	Energie	2.114.116,50	2.0	10395.0	756.0	15.Feb.2036	565.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.114.900,75	2.0	7974.0	1031.0	01.Nov.2039	325.0
BAC	BANK OF AMERICA CORP	Bankwesen	2.113.562,65	2.0	6594.0	1370.0	21.Juli2052	297.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.113.763,34	2.0	9148.0	401.0	28.Mai2030	170.0
WMT	WALMART INC	Zyklische Konsumgüter	2.113.960,75	2.0	8922.0	1396.0	09.Sept.2052	450.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.112.552,33	2.0	8889.0	508.0	01.Sept.2031	190.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	2.112.765,22	2.0	10678.0	660.0	15.Aug.2034	595.0
RTX	RTX CORP	Produktionsmittel	2.113.093,43	2.0	11056.0	618.0	15.März2034	610.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.110.738,46	2.0	6634.0	1529.0	15.Jan.2052	300.0
CSX	CSX CORP	Transport	2.110.766,97	2.0	8524.0	1277.0	01.März2048	430.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	2.110.976,77	2.0	10124.0	773.0	09.Feb.2036	500.0
SO	GEORGIA POWER COMPANY	Elektro-	2.109.767,89	2.0	9423.0	1337.0	15.Mai2052	513.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.109.422,82	2.0	10674.0	577.0	27.Mai2034	575.0
AET	AETNA INC	Versicherung	2.109.567,15	2.0	11119.0	752.0	15.Juni2036	663.0
MET	METLIFE INC	Versicherung	2.107.909,03	2.0	8257.0	1200.0	01.März2045	405.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.108.324,52	2.0	10365.0	352.0	01.März2030	470.0
AVGO	BROADCOM INC	Technologie	2.107.373,64	2.0	10100.0	580.0	15.Jan.2033	460.0
HCA	HCA INC	Consumer Non-Cyclical	2.107.600,70	2.0	9939.0	1287.0	15.Sept.2054	595.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	2.106.065,45	2.0	9225.0	399.0	22.Juni2030	270.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.106.082,52	2.0	12150.0	714.0	15.Juli2036	810.0
FISV	FISERV INC	Technologie	2.105.528,64	2.0	10003.0	735.0	11.Aug.2035	525.0
MPC	MARATHON PETROLEUM CORP	Energie	2.105.728,37	2.0	10356.0	348.0	01.März2030	515.0
GOOGL	ALPHABET INC	Technologie	2.103.775,46	2.0	5244.0	1855.0	15.Aug.2060	225.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.103.936,61	2.0	8102.0	1409.0	22.Feb.2052	420.0
FISV	FISERV INC	Technologie	2.102.486,97	2.0	10189.0	628.0	15.März2034	545.0
MET	METLIFE INC	Versicherung	2.102.226,75	2.0	8523.0	1127.0	13.Aug.2042	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.100.883,07	2.0	9589.0	1154.0	01.Feb.2044	485.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	2.101.149,23	2.0	8347.0	1291.0	15.Nov.2046	394.0
NVDA	NVIDIA CORPORATION	Technologie	2.098.831,90	2.0	9619.0	373.0	01.Apr.2030	285.0
MSFT	MICROSOFT CORPORATION	Technologie	2.099.080,48	2.0	9272.0	1226.0	03.Nov.2045	445.0
AVGO	BROADCOM INC	Technologie	2.098.102,64	2.0	10028.0	413.0	15.Nov.2030	415.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.095.391,30	2.0	9950.0	739.0	15.Sept.2035	480.0
MET	METLIFE INC	Versicherung	2.095.737,64	2.0	9400.0	1365.0	15.Jan.2054	525.0
BACR	BARCLAYS PLC	Bankwesen	2.095.862,97	2.0	10578.0	529.0	09.Aug.2033	575.0
AAPL	APPLE INC	Technologie	2.094.358,84	2.0	8959.0	509.0	05.Aug.2031	170.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.094.666,39	2.0	9447.0	404.0	15.Juli2030	265.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.094.688,40	2.0	10257.0	351.0	30.Jan.2030	488.0
PLD	PROLOGIS LP	REITS	2.094.956,87	2.0	9662.0	1364.0	15.Juni2053	525.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	2.094.035,81	2.0	9221.0	390.0	29.Apr.2030	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.094.195,40	2.0	10243.0	355.0	10.Feb.2030	480.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.093.220,72	2.0	10260.0	658.0	06.Sept.2034	545.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.091.767,10	2.0	9928.0	1386.0	13.Mai2054	530.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.092.000,32	2.0	8917.0	512.0	18.Aug.2031	175.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.091.355,36	2.0	10292.0	570.0	28.Feb.2033	490.0
BA	BOEING CO	Produktionsmittel	2.091.401,89	2.0	10918.0	427.0	01.Mai2031	639.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	2.090.327,85	2.0	9704.0	709.0	23.März2035	475.0
NI	NISOURCE INC	Erdgas	2.089.027,40	2.0	9130.0	1141.0	15.Feb.2044	480.0
MET	METLIFE INC	Versicherung	2.089.223,12	2.0	9025.0	1346.0	15.Juli2052	500.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	2.089.295,16	2.0	10256.0	680.0	16.Jan.2036	538.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.088.804,65	2.0	10127.0	1363.0	15.Juni2054	560.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.088.912,59	2.0	10363.0	694.0	15.März2035	535.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.086.990,97	2.0	7360.0	1154.0	15.Sept.2041	280.0
HAS	HASBRO INC	Consumer Non-Cyclical	2.086.069,47	2.0	9913.0	333.0	19.Nov.2029	390.0
EOG	EOG RESOURCES INC	Energie	2.084.692,26	2.0	9985.0	1352.0	01.Dez.2054	565.0
PAYX	PAYCHEX INC	Technologie	2.084.949,27	2.0	10212.0	358.0	15.Apr.2030	510.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.081.746,27	2.0	9259.0	392.0	15.Mai2030	225.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	2.080.396,68	2.0	10779.0	833.0	15.März2038	625.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	2.079.296,77	2.0	10401.0	665.0	15.Juni2034	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.078.725,20	2.0	9021.0	536.0	15.Jan.2032	244.0
AAPL	APPLE INC	Technologie	2.075.321,72	2.0	7963.0	1614.0	08.Aug.2062	410.0
ET	ENERGY TRANSFER LP	Energie	2.075.510,34	2.0	10696.0	988.0	01.Feb.2042	650.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.073.923,23	2.0	9149.0	394.0	01.Mai2030	163.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.073.132,72	2.0	9693.0	1318.0	15.März2054	555.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	2.073.600,22	2.0	8919.0	428.0	01.Sept.2030	125.0
MET	METLIFE INC	Versicherung	2.073.623,37	2.0	8824.0	1209.0	13.Mai2046	460.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.073.711,18	2.0	8971.0	932.0	23.Apr.2040	408.0
PFE	WYETH LLC	Consumer Non-Cyclical	2.072.377,88	2.0	11321.0	628.0	01.Feb.2034	650.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.072.616,46	2.0	10378.0	270.0	14.März2030	554.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.072.671,45	2.0	9924.0	1415.0	15.Sept.2062	580.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	2.071.767,70	2.0	10220.0	366.0	15.Apr.2030	450.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	2.071.893,12	2.0	9916.0	986.0	15.Sept.2040	513.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.070.885,91	2.0	10335.0	1325.0	15.Aug.2053	595.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.070.928,33	2.0	7925.0	1489.0	01.Apr.2062	445.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	2.069.345,23	2.0	8463.0	1259.0	01.Apr.2048	446.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.069.411,57	2.0	10269.0	835.0	02.Juli2037	540.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.069.927,34	2.0	9706.0	1106.0	15.Nov.2043	515.0
HUM	HUMANA INC	Versicherung	2.068.659,48	2.0	9321.0	1271.0	15.Apr.2054	575.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.068.728,29	2.0	9223.0	531.0	22.Jan.2032	300.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.064.862,37	2.0	9499.0	1147.0	15.Feb.2044	488.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.064.276,07	2.0	8860.0	470.0	11.März2031	165.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.063.269,64	2.0	10419.0	487.0	15.Dez.2031	538.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.063.787,28	2.0	10375.0	342.0	07.Jan.2030	535.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.063.820,11	2.0	10321.0	300.0	11.Juni2029	485.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.062.399,61	2.0	10127.0	318.0	05.Sept.2029	440.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.062.468,55	2.0	7993.0	1363.0	15.März2052	425.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.062.598,59	2.0	9269.0	1164.0	15.März2045	475.0
MU	MICRON TECHNOLOGY INC	Technologie	2.061.327,92	2.0	10696.0	687.0	15.Jan.2035	580.0
CVX	CHEVRON USA INC	Energie	2.061.466,05	2.0	10180.0	405.0	15.Okt.2030	430.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.060.386,68	2.0	10557.0	704.0	15.Juni2035	595.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.059.464,97	2.0	8607.0	1218.0	20.Sept.2047	470.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.059.867,79	2.0	8972.0	1323.0	01.Juni2052	505.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	2.058.842,03	2.0	9851.0	327.0	15.Nov.2029	370.0
INTC	INTEL CORPORATION	Technologie	2.058.231,76	2.0	9775.0	1057.0	10.Feb.2043	563.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	2.052.248,64	2.0	7722.0	1354.0	07.Dez.2049	394.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.052.521,92	2.0	10271.0	307.0	06.Sept.2030	535.0
NKE	NIKE INC	Zyklische Konsumgüter	2.052.898,29	2.0	8234.0	1250.0	01.Nov.2045	388.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.053.082,15	2.0	8185.0	1344.0	15.März2049	395.0
TRGP	TARGA RESOURCES CORP	Energie	2.051.545,49	2.0	10581.0	1264.0	15.Feb.2053	650.0
BACR	BARCLAYS PLC	Bankwesen	2.050.704,54	2.0	7756.0	1058.0	24.Nov.2042	333.0
WMT	WALMART INC	Zyklische Konsumgüter	2.048.345,75	2.0	6416.0	1566.0	22.Sept.2051	265.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.047.016,01	2.0	11549.0	552.0	15.März2033	705.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	2.046.620,64	2.0	10623.0	342.0	15.März2030	586.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	2.042.385,49	2.0	7386.0	1051.0	01.Okt.2040	338.0
DOW	DOW CHEMICAL CO	Basic Industry	2.041.702,96	2.0	8735.0	1167.0	30.Nov.2048	555.0
GEV	GE VERNOVA INC	Produktionsmittel	2.042.227,08	2.0	9921.0	1405.0	04.Feb.2056	550.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	2.040.173,38	2.0	8528.0	1139.0	08.Dez.2046	529.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.037.951,52	2.0	9011.0	545.0	15.März2032	238.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.038.288,15	2.0	10812.0	621.0	15.März2034	590.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.037.417,71	2.0	10471.0	1020.0	01.Dez.2041	565.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.037.747,50	2.0	9737.0	1189.0	01.Dez.2055	670.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.036.313,33	2.0	10121.0	747.0	14.Jan.2037	506.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.036.090,29	2.0	10133.0	516.0	15.Mai2032	513.0
INTC	INTEL CORPORATION	Technologie	2.032.801,65	2.0	8300.0	1430.0	05.Aug.2062	505.0
TMUS	T-MOBILE USA INC	Kommunikation	2.033.144,13	2.0	6739.0	1561.0	15.Nov.2060	360.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.030.114,70	2.0	9051.0	1229.0	14.Apr.2046	445.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	2.030.464,11	2.0	9794.0	1368.0	15.Jan.2054	540.0
HES	HESS CORP	Energie	2.027.380,61	2.0	10930.0	947.0	15.Jan.2040	600.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	2.027.041,41	2.0	10010.0	736.0	15.Sept.2035	490.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	2.024.572,41	2.0	9443.0	370.0	15.Feb.2030	256.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	2.025.012,02	2.0	8699.0	1128.0	21.Aug.2042	413.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.023.190,98	2.0	8977.0	1289.0	01.Feb.2049	480.0
USB	US BANCORP MTN	Bankwesen	2.023.433,22	2.0	10099.0	753.0	26.Jan.2037	503.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.021.774,50	2.0	9202.0	1183.0	01.Apr.2048	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.020.378,43	2.0	5461.0	1591.0	15.Aug.2052	245.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.019.340,29	2.0	8263.0	1297.0	15.Juni2048	425.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	2.019.566,48	2.0	9216.0	486.0	15.Juni2031	240.0
GMT	GATX CORPORATION	Finanzunternehmen	2.018.304,69	2.0	10316.0	1311.0	05.Juni2054	605.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	2.019.017,17	2.0	9054.0	533.0	21.Dez.2031	220.0
ATH	ATHENE HOLDING LTD	Versicherung	2.016.422,71	2.0	9325.0	1201.0	01.Apr.2054	625.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.016.747,40	2.0	10298.0	544.0	23.Juli2032	465.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	2.016.806,33	2.0	10686.0	608.0	13.März2035	603.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.013.778,46	2.0	9491.0	854.0	15.Dez.2036	400.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.012.902,04	2.0	10112.0	585.0	30.März2033	450.0
MET	METLIFE INC	Versicherung	2.013.389,69	2.0	11171.0	647.0	15.Juni2034	638.0
CRM	SALESFORCE INC	Technologie	2.011.958,79	2.0	5853.0	1637.0	15.Juli2061	305.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	2.012.011,49	2.0	7880.0	1022.0	22.Juni2040	385.0
NXPI	NXP BV	Technologie	2.012.252,14	2.0	9035.0	542.0	15.Feb.2032	265.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	2.011.217,19	2.0	10357.0	754.0	15.Jan.2036	545.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.010.326,76	2.0	9874.0	353.0	01.Feb.2030	405.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	2.010.695,04	2.0	9955.0	281.0	15.Apr.2029	365.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.009.700,66	2.0	10455.0	713.0	15.Mai2035	530.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.008.443,00	2.0	10326.0	647.0	10.Apr.2034	499.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.008.575,57	2.0	9662.0	1283.0	01.Mai2050	525.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.007.315,50	2.0	9334.0	536.0	14.Feb.2032	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.004.897,37	2.0	8294.0	1266.0	15.Jan.2047	420.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.005.355,84	2.0	10244.0	592.0	15.Mai2033	480.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.004.514,56	2.0	9436.0	1539.0	14.Aug.2064	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.003.003,37	2.0	10028.0	289.0	15.Mai2029	400.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.002.206,29	2.0	10468.0	447.0	01.Juni2031	525.0
ORCL	ORACLE CORPORATION	Technologie	2.002.488,35	2.0	6401.0	1371.0	25.März2061	410.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.002.610,04	2.0	9083.0	1178.0	15.Mai2044	440.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.002.729,29	2.0	10283.0	358.0	01.Apr.2030	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.998.604,22	2.0	10193.0	592.0	15.Mai2033	480.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.998.730,17	2.0	10696.0	601.0	14.Aug.2033	570.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.999.251,57	2.0	8989.0	500.0	01.Aug.2031	225.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.998.414,21	2.0	10477.0	500.0	15.März2032	530.0
ORCL	ORACLE CORPORATION	Technologie	1.996.359,92	2.0	8639.0	1285.0	03.Aug.2065	613.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	1.995.702,26	2.0	8353.0	1081.0	15.März2044	488.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.994.078,60	2.0	10070.0	749.0	15.Okt.2035	493.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	1.994.390,92	2.0	10342.0	355.0	14.Feb.2031	513.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.994.581,54	2.0	9446.0	1089.0	15.Aug.2042	485.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.992.788,93	2.0	10045.0	418.0	15.Nov.2030	413.0
BXP	BOSTON PROPERTIES LP	REITS	1.989.920,34	2.0	10190.0	685.0	15.Jan.2035	575.0
AAPL	APPLE INC	Technologie	1.989.932,13	2.0	6831.0	1455.0	11.Sept.2049	295.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.990.014,27	2.0	10309.0	372.0	20.Mai2031	507.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.990.410,58	2.0	10540.0	729.0	15.Aug.2035	563.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.988.996,03	2.0	6465.0	1474.0	15.Mai2050	290.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.989.329,03	2.0	9250.0	390.0	01.Mai2030	210.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.989.375,05	2.0	9526.0	587.0	01.Apr.2033	440.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.987.826,81	2.0	8233.0	1363.0	14.Juni2049	400.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.988.376,44	2.0	7374.0	1387.0	01.Apr.2051	375.0
META	META PLATFORMS INC	Kommunikation	1.988.603,07	2.0	10158.0	316.0	15.Aug.2029	430.0
HAL	HALLIBURTON COMPANY	Energie	1.986.556,17	2.0	9581.0	365.0	01.März2030	292.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	1.986.609,79	2.0	10977.0	1281.0	15.Nov.2053	650.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.984.208,48	2.0	7716.0	1274.0	01.März2048	400.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.983.966,20	2.0	8295.0	1268.0	15.Apr.2047	413.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.982.584,02	2.0	10338.0	1463.0	15.Sept.2115	613.0
CCI	CROWN CASTLE INC	Kommunikation	1.982.704,11	2.0	10413.0	289.0	01.Juni2029	560.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	1.982.133,82	2.0	9116.0	1167.0	15.Apr.2047	530.0
TFC	TRUIST BANK	Bankwesen	1.980.984,57	2.0	9232.0	375.0	11.März2030	225.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.981.316,13	2.0	10025.0	1101.0	15.März2044	535.0
AVGO	BROADCOM INC	Technologie	1.981.417,95	2.0	10120.0	515.0	15.Feb.2032	455.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.979.716,22	2.0	9879.0	1355.0	22.Mai2054	550.0
AAPL	APPLE INC	Technologie	1.979.079,84	2.0	9581.0	1410.0	10.Mai2053	485.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.979.555,64	2.0	10233.0	307.0	17.Juli2029	450.0
AAPL	APPLE INC	Technologie	1.978.493,49	2.0	9880.0	317.0	08.Aug.2029	325.0
USB	US BANCORP (FXD-FRN) MTN	Bankwesen	1.978.719,34	2.0	10109.0	432.0	26.Jan.2032	448.0
INTNED	ING GROEP NV	Bankwesen	1.977.746,67	2.0	9904.0	514.0	28.März2033	425.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.976.492,92	2.0	10591.0	801.0	14.Dez.2036	570.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	1.976.749,25	2.0	10054.0	395.0	08.Sept.2031	458.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.976.909,11	2.0	10336.0	438.0	15.Apr.2031	490.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.976.014,45	2.0	10631.0	484.0	19.März2032	653.0
BA	BOEING CO	Produktionsmittel	1.975.109,81	2.0	9769.0	274.0	01.März2029	320.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.972.543,98	2.0	11284.0	824.0	15.Okt.2037	630.0
ORCL	ORACLE CORPORATION	Technologie	1.971.734,74	2.0	6878.0	1312.0	15.Mai2055	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.970.778,46	2.0	8675.0	850.0	15.Juli2036	320.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.971.082,82	2.0	10103.0	1333.0	15.Mai2054	575.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.970.337,57	2.0	9115.0	538.0	05.Jan.2032	225.0
MA	MASTERCARD INC	Technologie	1.968.819,18	2.0	10043.0	716.0	15.Jan.2035	455.0
BA	BOEING CO	Produktionsmittel	1.967.147,08	2.0	7646.0	1331.0	01.Mai2049	390.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.967.334,10	2.0	7075.0	1381.0	02.Sept.2050	355.0
RDSALN	SHELL FINANCE US INC	Energie	1.966.246,92	2.0	7926.0	1280.0	12.Sept.2046	375.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.966.525,04	2.0	7781.0	1292.0	15.Okt.2047	388.0
CSX	CSX CORP	Transport	1.964.446,01	2.0	8605.0	1170.0	15.März2044	410.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.964.844,60	2.0	10508.0	685.0	26.Nov.2035	559.0
GOOGL	ALPHABET INC	Technologie	1.965.146,22	2.0	9702.0	1398.0	15.Mai2055	525.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	1.962.074,46	2.0	10541.0	720.0	15.Aug.2035	570.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.962.337,21	2.0	9031.0	1110.0	15.Jan.2043	465.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.960.996,35	2.0	10355.0	585.0	15.Juni2033	520.0
EXR	EXTRA SPACE STORAGE LP	REITS	1.961.304,10	2.0	10459.0	375.0	01.Juli2030	550.0
ET	ENERGY TRANSFER LP	Energie	1.961.492,85	2.0	10145.0	756.0	15.Jan.2036	535.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.960.540,56	2.0	11349.0	1020.0	02.Aug.2043	708.0
CAT	CATERPILLAR INC	Produktionsmittel	1.959.286,50	2.0	9528.0	378.0	09.Apr.2030	260.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.958.911,50	2.0	10046.0	789.0	15.März2036	475.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.957.058,44	2.0	9185.0	394.0	04.Mai2030	175.0
MPLX	MPLX LP	Energie	1.955.765,08	2.0	10197.0	438.0	15.Feb.2031	480.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.956.112,87	2.0	10910.0	1021.0	14.Jan.2042	610.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.956.288,37	2.0	10676.0	990.0	01.Feb.2041	595.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.956.297,74	2.0	10170.0	689.0	12.Aug.2034	463.0
CVX	CHEVRON USA INC	Energie	1.952.352,55	2.0	10263.0	742.0	15.Okt.2035	485.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.951.477,68	2.0	9406.0	1122.0	01.Juni2043	475.0
HCA	HCA INC	Consumer Non-Cyclical	1.951.696,67	2.0	9953.0	750.0	15.Nov.2035	490.0
AAPL	APPLE INC	Technologie	1.950.662,40	2.0	6031.0	1743.0	05.Aug.2061	285.0
ET	ENERGY TRANSFER LP	Energie	1.949.260,00	2.0	10088.0	431.0	15.Jan.2031	455.0
T	AT&T INC	Kommunikation	1.949.332,48	2.0	8386.0	1265.0	09.März2049	455.0
TMUS	T-MOBILE USA INC	Kommunikation	1.949.387,42	2.0	10054.0	1358.0	15.Feb.2056	585.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.949.494,87	2.0	10224.0	485.0	10.Okt.2031	460.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.949.137,85	2.0	6674.0	1356.0	01.Dez.2061	440.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.949.186,90	2.0	8808.0	1131.0	01.Apr.2043	420.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.947.676,75	2.0	10470.0	649.0	21.Mai2034	540.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.948.304,52	2.0	10210.0	552.0	15.Okt.2032	455.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.946.962,12	2.0	9536.0	1129.0	01.Apr.2044	490.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.945.759,72	2.0	7827.0	1094.0	04.Feb.2041	340.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.945.971,84	2.0	10204.0	546.0	15.Sept.2032	450.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.944.115,16	2.0	6410.0	1549.0	10.Dez.2051	280.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.943.331,07	2.0	9983.0	700.0	15.März2035	485.0
FISV	FISERV INC	Technologie	1.943.568,76	2.0	10069.0	355.0	15.März2030	475.0
INTC	INTEL CORPORATION	Technologie	1.942.802,34	2.0	6285.0	1481.0	12.Aug.2051	305.0
CF	CF INDUSTRIES INC	Basic Industry	1.941.298,73	2.0	10165.0	744.0	26.Nov.2035	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.940.911,77	2.0	7256.0	1551.0	15.Aug.2059	388.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.939.521,60	2.0	9105.0	1122.0	01.Apr.2045	520.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	1.938.569,77	2.0	7691.0	1107.0	11.Mai2041	325.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.938.285,41	2.0	10237.0	547.0	15.Sept.2032	455.0
SRE	SEMPRA	Erdgas	1.937.169,65	2.0	10560.0	915.0	15.Okt.2039	600.0
FDX	FEDEX CORP	Transport	1.935.942,35	2.0	8969.0	1184.0	15.Nov.2045	475.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.934.952,20	2.0	9507.0	378.0	15.Apr.2030	288.0
CSX	CSX CORP	Transport	1.933.404,96	2.0	7987.0	1284.0	01.Nov.2046	380.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.933.547,71	2.0	10144.0	309.0	06.Sept.2029	530.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.933.815,00	2.0	10222.0	546.0	15.Sept.2032	450.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.932.949,78	2.0	6843.0	1432.0	01.Juni2050	325.0
WMT	WALMART INC	Zyklische Konsumgüter	1.931.999,44	2.0	10367.0	719.0	28.Apr.2035	490.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.932.029,97	2.0	9960.0	1368.0	15.Nov.2054	550.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.931.155,20	2.0	10167.0	316.0	10.Sept.2030	464.0
MPLX	MPLX LP	Energie	1.929.908,96	2.0	10153.0	573.0	15.Jan.2033	500.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.928.809,38	2.0	10189.0	375.0	15.Juni2030	463.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	1.928.087,37	2.0	9275.0	1189.0	01.März2049	552.0
CTRA	COTERRA ENERGY INC	Energie	1.927.578,15	2.0	10318.0	703.0	15.Feb.2035	540.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	1.927.653,67	2.0	10112.0	574.0	02.Feb.2034	481.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.925.257,13	2.0	11479.0	1255.0	02.Aug.2053	708.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.922.068,07	2.0	10895.0	975.0	01.Apr.2041	595.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.919.660,25	2.0	7787.0	1299.0	01.Sept.2047	375.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	1.920.366,40	2.0	10966.0	860.0	14.Jan.2038	588.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.918.896,31	2.0	10271.0	543.0	09.Sept.2032	460.0
ET	ENERGY TRANSFER LP	Energie	1.918.161,10	2.0	10324.0	268.0	15.Apr.2029	525.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.917.655,64	2.0	9226.0	400.0	01.Juni2030	195.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.916.214,17	2.0	10044.0	552.0	15.Nov.2032	520.0
XOM	EXXON MOBIL CORP	Energie	1.916.241,56	2.0	7005.0	1462.0	16.Aug.2049	310.0
HUM	HUMANA INC	Versicherung	1.915.675,57	2.0	10300.0	433.0	15.Apr.2031	538.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	1.915.704,18	2.0	8747.0	1066.0	15.Juli2043	525.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.914.375,00	2.0	10380.0	708.0	10.Feb.2035	520.0
NXPI	NXP BV	Technologie	1.915.103,57	2.0	10056.0	293.0	18.Juni2029	430.0
DVN	DEVON ENERGY CORP	Energie	1.913.500,79	2.0	9985.0	1002.0	15.Juli2041	560.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.913.072,14	2.0	10318.0	375.0	15.Mai2030	480.0
T	AT&T INC	Kommunikation	1.909.255,12	2.0	10137.0	1194.0	15.Feb.2047	565.0
SRE	SEMPRA	Erdgas	1.909.578,51	2.0	7767.0	1302.0	01.Feb.2048	400.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.907.505,89	2.0	10630.0	660.0	03.Juli2034	578.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.907.529,05	2.0	9366.0	1124.0	15.Nov.2043	488.0
VLO	VALERO ENERGY CORPORATION	Energie	1.906.985,23	2.0	7110.0	1415.0	01.Dez.2051	365.0
ENBCN	ENBRIDGE INC	Energie	1.904.856,24	2.0	6979.0	1458.0	01.Aug.2051	340.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.903.459,36	2.0	9798.0	1370.0	01.Aug.2053	535.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.902.584,36	2.0	10365.0	1433.0	28.Juni2063	610.0
BRKHEC	PACIFICORP	Elektro-	1.899.143,13	2.0	5971.0	1501.0	15.Juni2052	290.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.898.042,37	2.0	10537.0	572.0	22.Feb.2034	544.0
COR	CENCORA INC	Consumer Non-Cyclical	1.895.559,46	2.0	9309.0	457.0	15.März2031	270.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.895.580,68	2.0	8442.0	1290.0	09.Jan.2048	434.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.895.661,99	2.0	10500.0	714.0	14.Mai2035	525.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.896.290,00	2.0	8008.0	1071.0	15.Feb.2040	311.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.894.162,98	2.0	8501.0	1375.0	01.Mai2053	460.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	1.894.201,70	2.0	7913.0	1047.0	15.Sept.2042	450.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.892.276,67	2.0	10528.0	692.0	09.Jan.2035	550.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.892.484,03	2.0	10071.0	439.0	09.Feb.2031	440.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.891.142,38	2.0	10346.0	280.0	17.Apr.2030	526.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.891.720,65	2.0	11236.0	602.0	15.März2034	695.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	1.890.150,69	2.0	10362.0	288.0	21.Mai2029	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.890.649,68	2.0	8474.0	1296.0	15.Dez.2048	445.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.889.737,54	2.0	9863.0	1432.0	01.Nov.2064	585.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.889.882,53	2.0	7458.0	1422.0	15.Feb.2050	355.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.888.738,21	2.0	7724.0	1130.0	15.Dez.2041	338.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	1.889.043,41	2.0	9372.0	1359.0	15.Mai2053	510.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	1.886.674,43	2.0	10137.0	1287.0	04.März2054	597.0
HAL	HALLIBURTON COMPANY	Energie	1.885.800,04	2.0	9036.0	1120.0	01.Aug.2043	475.0
UNP	UNION PACIFIC CORPORATION	Transport	1.883.210,99	2.0	7693.0	1415.0	01.Okt.2051	380.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.882.562,09	2.0	7148.0	1380.0	01.Feb.2050	365.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.881.306,88	2.0	8739.0	1198.0	15.Aug.2045	460.0
XEL	XCEL ENERGY INC	Elektro-	1.879.427,05	2.0	10423.0	596.0	15.Aug.2033	545.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.880.092,60	2.0	7213.0	1421.0	15.Nov.2050	350.0
RTX	RTX CORP	Produktionsmittel	1.878.568,17	2.0	10846.0	419.0	15.März2031	600.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.879.182,75	2.0	9192.0	436.0	15.Nov.2030	230.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.877.639,01	2.0	10278.0	484.0	01.Nov.2031	475.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.877.870,35	2.0	9299.0	1114.0	01.Feb.2043	470.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	1.878.016,14	2.0	10039.0	693.0	06.Dez.2034	500.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	1.877.172,49	2.0	9957.0	1279.0	01.Okt.2054	605.0
SPGI	S&P GLOBAL INC	Technologie	1.877.486,39	2.0	10089.0	280.0	01.Mai2029	425.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.874.419,06	2.0	7644.0	1102.0	15.Mai2040	270.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.873.259,36	2.0	7224.0	1157.0	13.Nov.2040	235.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.873.295,26	2.0	10303.0	336.0	15.Nov.2029	470.0
UNP	UNION PACIFIC CORPORATION	Transport	1.873.337,24	2.0	10427.0	713.0	20.Feb.2035	510.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.873.603,02	2.0	6511.0	1338.0	01.Apr.2051	363.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.871.293,48	2.0	9649.0	357.0	10.Jan.2030	283.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.870.617,08	2.0	10922.0	803.0	15.Sept.2037	650.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.870.246,80	2.0	10585.0	703.0	09.Jan.2035	535.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.869.074,05	2.0	10857.0	531.0	28.Okt.2033	612.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.868.155,25	2.0	9798.0	344.0	15.Dez.2029	355.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.868.386,21	2.0	10313.0	573.0	27.März2033	513.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.868.553,15	2.0	9721.0	1350.0	15.Jan.2053	535.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.866.833,48	2.0	9581.0	1360.0	10.Sept.2054	528.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.864.350,49	2.0	10354.0	312.0	17.Okt.2029	497.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.863.422,99	2.0	8403.0	1289.0	15.Juni2047	413.0
WELL	WELLTOWER OP LLC	REITS	1.863.870,40	2.0	9347.0	477.0	01.Juni2031	280.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.864.076,85	2.0	9138.0	479.0	23.Apr.2031	195.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.862.566,09	2.0	10440.0	610.0	10.Aug.2033	509.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.859.759,61	2.0	9901.0	756.0	29.Okt.2035	463.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.858.781,93	2.0	8689.0	1239.0	01.Feb.2050	525.0
BACR	BARCLAYS PLC	Bankwesen	1.857.947,35	2.0	10376.0	356.0	25.Feb.2031	537.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.858.399,34	2.0	7200.0	1163.0	01.Sept.2040	210.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	1.856.953,78	2.0	10396.0	274.0	13.März2029	538.0
PSX	PHILLIPS 66	Energie	1.856.688,19	2.0	6703.0	1447.0	15.März2052	330.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	1.854.560,92	2.0	10304.0	523.0	08.Mai2032	475.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.852.175,16	2.0	9203.0	1210.0	15.Juli2046	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.850.778,99	2.0	8391.0	1148.0	21.Aug.2042	388.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.848.334,43	2.0	8202.0	1357.0	31.Jan.2050	420.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	1.848.632,86	2.0	10263.0	309.0	01.Aug.2029	500.0
EXC	EXELON CORPORATION	Elektro-	1.846.143,86	2.0	8496.0	1204.0	15.Apr.2046	445.0
OKE	ONEOK INC	Energie	1.844.749,23	2.0	7348.0	1314.0	01.März2050	395.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.844.751,93	2.0	9665.0	1382.0	01.Aug.2054	535.0
T	AT&T INC	Kommunikation	1.843.856,94	2.0	8410.0	1195.0	15.Juni2045	435.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.844.099,81	2.0	10442.0	698.0	13.Mai2036	542.0
T	AT&T INC	Kommunikation	1.841.836,76	2.0	9619.0	916.0	01.März2039	485.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.841.109,34	2.0	10405.0	575.0	01.Apr.2033	510.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.839.460,41	2.0	10685.0	707.0	15.Juli2035	615.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.838.793,62	2.0	10460.0	533.0	16.Aug.2032	563.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.837.243,05	2.0	10394.0	694.0	01.März2035	525.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	1.836.406,86	2.0	8958.0	1190.0	01.Nov.2048	540.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.836.427,78	2.0	9998.0	546.0	27.Juli2032	440.0
EOG	EOG RESOURCES INC	Energie	1.837.079,21	2.0	10428.0	1359.0	15.Juli2055	595.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.835.522,25	2.0	9008.0	439.0	01.Nov.2030	175.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.836.071,91	2.0	10128.0	397.0	15.Sept.2030	450.0
KLAC	KLA CORP	Technologie	1.834.992,27	2.0	9446.0	1500.0	15.Juli2062	525.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.832.171,53	2.0	10230.0	354.0	01.Apr.2030	445.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.832.314,41	2.0	9405.0	1328.0	01.Apr.2053	525.0
ENBCN	ENBRIDGE INC	Energie	1.832.720,99	2.0	10460.0	715.0	20.Juni2035	555.0
WMB	WILLIAMS COMPANIES INC	Energie	1.831.364,90	2.0	9302.0	1328.0	15.Aug.2052	530.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.830.411,16	2.0	10037.0	1494.0	04.Dez.2065	570.0
DTE	DTE ENERGY COMPANY	Elektro-	1.827.857,33	2.0	10286.0	266.0	01.März2029	510.0
HAL	HALLIBURTON COMPANY	Energie	1.827.928,79	2.0	10001.0	749.0	15.Nov.2035	485.0
FISV	FISERV INC	Technologie	1.826.188,04	2.0	9958.0	675.0	12.Aug.2034	515.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.826.348,97	2.0	9964.0	279.0	07.März2029	374.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.824.036,26	2.0	9489.0	1345.0	09.März2053	513.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.824.441,92	2.0	11195.0	745.0	02.Mai2036	650.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.822.515,77	2.0	10303.0	287.0	15.Mai2029	500.0
BA	BOEING CO	Produktionsmittel	1.822.609,96	2.0	8907.0	754.0	01.Feb.2035	325.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	1.821.406,37	2.0	10217.0	1094.0	15.Sept.2043	530.0
WDAY	WORKDAY INC	Technologie	1.820.995,25	2.0	9481.0	525.0	01.Apr.2032	380.0
O	REALTY INCOME CORPORATION	REITS	1.819.704,08	2.0	10687.0	535.0	13.Okt.2032	563.0
DIS	WALT DISNEY CO	Kommunikation	1.818.555,00	2.0	9670.0	985.0	23.März2040	463.0
KLAC	KLA CORP	Technologie	1.818.584,66	2.0	10249.0	539.0	15.Juli2032	465.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.818.997,14	2.0	10115.0	414.0	15.Nov.2030	460.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	1.817.495,27	2.0	9118.0	551.0	15.Mai2032	300.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.817.030,96	2.0	10012.0	322.0	18.Sept.2029	380.0
MPC	MARATHON PETROLEUM CORP	Energie	1.817.237,29	2.0	10928.0	936.0	01.März2041	650.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.815.083,31	2.0	8917.0	1165.0	15.Aug.2044	465.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.815.679,79	2.0	7836.0	1376.0	15.Jan.2048	350.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.815.685,22	2.0	9026.0	1111.0	15.März2043	445.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.814.160,42	2.0	10363.0	645.0	01.Apr.2034	500.0
C	CITIGROUP INC	Bankwesen	1.814.435,20	2.0	11123.0	515.0	15.Juni2032	663.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.813.062,23	2.0	8986.0	423.0	21.Aug.2030	175.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.812.258,95	2.0	10486.0	357.0	15.Apr.2030	563.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.810.864,50	2.0	6515.0	1508.0	15.Juni2050	280.0
NXPI	NXP BV	Technologie	1.809.152,15	2.0	9157.0	475.0	11.Mai2031	250.0
NTRCN	NUTRIEN LTD	Basic Industry	1.806.831,94	2.0	10170.0	1299.0	27.März2053	580.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.805.920,55	2.0	10634.0	719.0	15.Aug.2035	600.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.806.130,75	2.0	10552.0	1479.0	15.Nov.2063	590.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.805.609,14	2.0	7588.0	1127.0	01.Juni2040	250.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.805.731,37	2.0	10237.0	1112.0	05.Juli2044	565.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	1.804.209,44	2.0	11187.0	816.0	15.Juni2037	625.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.803.191,03	2.0	9039.0	1155.0	01.Sept.2044	455.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.803.315,96	2.0	6571.0	1536.0	15.Jan.2052	295.0
UNP	UNION PACIFIC CORPORATION	Transport	1.802.390,72	2.0	5977.0	1675.0	16.Sept.2062	297.0
TRGP	TARGA RESOURCES CORP	Energie	1.802.598,53	2.0	10259.0	395.0	15.Sept.2030	490.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.802.794,40	2.0	10792.0	606.0	15.Nov.2033	590.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.803.047,37	2.0	7295.0	1307.0	13.März2052	348.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.801.652,06	2.0	10402.0	289.0	15.Juni2029	515.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.801.786,01	2.0	10278.0	690.0	01.Apr.2035	563.0
SUCN	SUNCOR ENERGY INC	Energie	1.799.656,42	2.0	7332.0	1377.0	04.März2051	375.0
TMUS	T-MOBILE USA INC	Kommunikation	1.800.257,17	2.0	10681.0	625.0	15.Jan.2034	575.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.796.999,85	2.0	10296.0	582.0	15.Mai2033	535.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	1.797.090,32	2.0	9528.0	398.0	30.Juni2030	295.0
WMT	WALMART INC	Zyklische Konsumgüter	1.797.271,94	2.0	10215.0	371.0	28.Apr.2030	435.0
AMAT	APPLIED MATERIALS INC	Technologie	1.797.501,37	2.0	9129.0	402.0	01.Juni2030	175.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.797.609,04	2.0	10417.0	422.0	23.Jan.2031	490.0
BACR	BARCLAYS PLC	Bankwesen	1.796.529,63	2.0	9976.0	745.0	24.Feb.2037	521.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.796.684,63	2.0	10103.0	402.0	15.Sept.2030	415.0
UNP	UNION PACIFIC CORPORATION	Transport	1.795.788,52	2.0	9976.0	268.0	01.März2029	370.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.794.889,57	2.0	10450.0	1471.0	14.März2065	588.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.793.705,26	2.0	9574.0	332.0	01.Okt.2029	260.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.793.853,22	2.0	5813.0	1569.0	15.März2051	238.0
DUK	DUKE ENERGY CORP	Elektro-	1.792.525,80	2.0	9898.0	1320.0	15.Juni2054	580.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	1.792.861,99	2.0	7790.0	1302.0	07.Dez.2047	390.0
AEP	AEP TEXAS INC	Elektro-	1.792.885,92	2.0	9967.0	1323.0	15.Okt.2055	585.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.793.236,77	2.0	10160.0	1317.0	15.März2055	590.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.791.513,25	2.0	10261.0	660.0	29.Jan.2034	455.0
AON	AON NORTH AMERICA INC	Versicherung	1.790.688,93	2.0	10313.0	266.0	01.März2029	515.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	1.791.192,83	2.0	10248.0	270.0	15.März2029	505.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.790.264,66	2.0	10014.0	1292.0	15.Okt.2055	610.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.788.890,77	2.0	8967.0	439.0	30.Okt.2030	168.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	1.788.293,88	2.0	9935.0	778.0	03.März2036	513.0
UNP	UNION PACIFIC CORPORATION	Transport	1.787.487,77	2.0	9246.0	479.0	20.Mai2031	238.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.786.932,55	2.0	10397.0	444.0	15.Mai2031	513.0
EXC	EXELON CORPORATION	Elektro-	1.785.855,84	2.0	9970.0	364.0	15.Apr.2030	405.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.785.982,06	2.0	10087.0	306.0	15.Sept.2029	660.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.784.460,00	2.0	10800.0	595.0	18.Aug.2034	594.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.785.141,52	2.0	10394.0	415.0	05.März2031	605.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.783.925,71	2.0	10314.0	280.0	15.Apr.2029	490.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.784.264,58	2.0	9905.0	274.0	15.März2029	340.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.783.155,20	2.0	8989.0	435.0	15.Okt.2030	170.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.783.362,16	2.0	9890.0	315.0	15.Aug.2029	355.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	1.780.946,20	2.0	9827.0	1078.0	01.März2044	550.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.780.507,66	2.0	10162.0	737.0	15.Dez.2035	565.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.780.753,43	2.0	10826.0	704.0	15.Okt.2035	620.0
ORCL	ORACLE CORPORATION	Technologie	1.778.733,18	2.0	7706.0	1120.0	08.Juli2044	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.778.027,62	2.0	10115.0	582.0	15.Feb.2033	475.0
INTC	INTEL CORPORATION	Technologie	1.776.792,06	2.0	8292.0	1394.0	25.März2060	495.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	1.774.627,98	2.0	10180.0	358.0	15.März2030	440.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.771.704,17	2.0	10306.0	707.0	10.Feb.2035	520.0
COP	CONOCOPHILLIPS CO	Energie	1.769.385,36	2.0	8677.0	1186.0	15.Nov.2044	430.0
HCA	HCA INC	Consumer Non-Cyclical	1.769.825,13	2.0	10373.0	348.0	01.März2030	525.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.765.705,47	2.0	10172.0	656.0	01.Juni2034	515.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.766.187,05	2.0	9026.0	433.0	15.Okt.2030	188.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.764.805,75	2.0	6301.0	1529.0	15.Sept.2051	275.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.765.443,19	2.0	9409.0	1267.0	15.Mai2052	563.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.763.472,03	2.0	8998.0	431.0	01.Okt.2030	170.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.763.665,80	2.0	8238.0	1324.0	15.Juni2048	405.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	1.762.096,58	2.0	10513.0	711.0	29.Mai2035	550.0
ADI	ANALOG DEVICES INC	Technologie	1.762.439,02	2.0	6600.0	1509.0	01.Okt.2051	295.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.762.620,30	2.0	10232.0	356.0	15.Feb.2030	475.0
SO	GEORGIA POWER COMPANY	Elektro-	1.761.392,25	2.0	10329.0	431.0	15.März2031	485.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.761.836,13	2.0	10075.0	1339.0	08.Sept.2053	550.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.758.795,18	2.0	9395.0	1240.0	28.Sept.2048	510.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.757.796,15	2.0	8587.0	1287.0	15.Nov.2048	450.0
SUCN	SUNCOR ENERGY INC.	Energie	1.758.186,60	2.0	11268.0	880.0	01.Juni2039	685.0
WMT	WALMART INC	Zyklische Konsumgüter	1.755.969,07	2.0	7409.0	1190.0	22.Sept.2041	250.0
MS	MORGAN STANLEY (FXD-FXD) MTN	Bankwesen	1.754.366,45	2.0	9942.0	760.0	18.Jan.2041	531.0
MET	METLIFE INC	Versicherung	1.753.453,98	2.0	10516.0	992.0	06.Feb.2041	588.0
C	CITIGROUP INC	Bankwesen	1.753.564,50	2.0	9699.0	1115.0	06.Mai2044	530.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.752.227,58	2.0	6474.0	1534.0	04.Dez.2051	288.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.752.331,43	2.0	10137.0	1488.0	15.Okt.2065	565.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.752.507,59	2.0	6722.0	1499.0	15.Feb.2052	320.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.750.619,22	2.0	10363.0	572.0	15.Jan.2033	495.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	1.750.700,11	2.0	8371.0	1341.0	15.Juli2049	425.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.749.835,11	2.0	9924.0	711.0	01.Apr.2035	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.749.219,98	2.0	10271.0	687.0	01.März2035	545.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.749.335,12	2.0	10130.0	440.0	15.März2031	425.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	1.748.413,28	2.0	9296.0	472.0	14.Mai2031	275.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	1.746.866,76	2.0	10160.0	128.0	01.März2030	550.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.744.182,15	2.0	7331.0	1139.0	24.Juni2040	235.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.744.732,36	2.0	6438.0	1347.0	24.Okt.2051	283.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.742.329,12	2.0	10045.0	1339.0	15.Okt.2053	555.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.739.963,75	2.0	8536.0	1204.0	01.Apr.2045	415.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	1.740.189,12	2.0	9728.0	525.0	15.Apr.2032	405.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.738.658,13	2.0	10431.0	459.0	03.Juli2031	495.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.737.882,71	2.0	9441.0	1328.0	09.Sept.2052	515.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.736.345,10	2.0	10155.0	373.0	17.Mai2030	430.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	1.736.770,94	2.0	9688.0	369.0	26.März2030	310.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.735.564,47	2.0	8841.0	1184.0	15.März2045	440.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.734.859,73	2.0	10367.0	532.0	20.Juli2033	513.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.733.646,93	2.0	10434.0	646.0	20.Feb.2034	515.0
WMB	WILLIAMS COMPANIES INC	Energie	1.733.066,57	2.0	9687.0	421.0	15.Nov.2030	350.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.731.526,51	2.0	9332.0	1314.0	28.Feb.2053	525.0
CCI	CROWN CASTLE INC	Kommunikation	1.731.655,82	2.0	9580.0	394.0	01.Juli2030	330.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.731.680,15	2.0	9394.0	1530.0	15.Feb.2064	520.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	1.730.643,91	2.0	10240.0	647.0	11.Sept.2035	540.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.731.242,04	2.0	10403.0	348.0	20.März2031	574.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.726.948,40	2.0	8229.0	1341.0	01.Apr.2050	420.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.726.081,22	2.0	10359.0	1356.0	15.Jan.2056	600.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	1.724.662,79	2.0	8120.0	1297.0	01.März2048	400.0
TRGP	TARGA RESOURCES CORP	Energie	1.725.155,94	2.0	10168.0	786.0	30.Juli2036	540.0
MET	METLIFE INC	Versicherung	1.721.701,43	2.0	10532.0	598.0	15.Juli2033	538.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	1.722.470,01	2.0	9835.0	538.0	04.Mai2032	388.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.720.878,03	2.0	7034.0	1461.0	15.Sept.2051	330.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.721.475,48	2.0	10229.0	731.0	01.Okt.2035	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.721.521,61	2.0	11144.0	1036.0	15.Sept.2043	655.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.720.095,90	2.0	8703.0	1472.0	15.Mai2062	495.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.720.232,75	2.0	7833.0	1262.0	01.März2048	413.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.719.152,36	2.0	10024.0	451.0	15.März2031	413.0
DD	DUPONT DE NEMOURS INC	Basic Industry	1.717.408,27	2.0	9624.0	1227.0	15.Nov.2048	542.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.717.892,62	2.0	10116.0	611.0	15.Juni2033	455.0
D	DOMINION ENERGY INC	Elektro-	1.717.930,73	2.0	10312.0	379.0	15.Juni2030	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.715.833,75	2.0	9947.0	1411.0	17.Juli2054	525.0
OKE	ONEOK INC	Energie	1.715.042,77	2.0	9473.0	1394.0	01.Nov.2064	585.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	1.715.199,27	2.0	10403.0	680.0	15.Nov.2034	535.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.715.273,49	2.0	9991.0	1383.0	20.Feb.2054	545.0
CDW	CDW LLC	Technologie	1.712.899,16	2.0	9326.0	507.0	01.Dez.2031	357.0
EXC	EXELON CORPORATION	Elektro-	1.713.324,74	2.0	10470.0	567.0	15.März2033	530.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.711.998,05	2.0	6557.0	1562.0	15.Mai2055	315.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	1.712.560,11	2.0	9127.0	462.0	12.März2031	230.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	1.711.188,12	2.0	9704.0	423.0	15.Jan.2032	400.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.711.657,31	2.0	8202.0	1348.0	15.Okt.2050	425.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.711.692,32	2.0	10314.0	689.0	01.Dez.2034	515.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.710.066,47	2.0	9359.0	463.0	15.Apr.2031	285.0
JBS	JBS NV	Consumer Non-Cyclical	1.708.314,82	2.0	10381.0	1302.0	25.Feb.2055	638.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.708.396,87	2.0	9497.0	332.0	06.Sept.2029	213.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.708.655,93	2.0	9612.0	326.0	15.Sept.2029	288.0
MSFT	MICROSOFT CORPORATION	Technologie	1.708.132,91	2.0	8988.0	1528.0	06.Feb.2057	450.0
EXC	EXELON CORPORATION	Elektro-	1.706.988,10	2.0	9699.0	1293.0	15.März2053	560.0
V	VISA INC	Technologie	1.703.746,12	2.0	5507.0	1653.0	15.Aug.2050	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.703.754,26	2.0	9850.0	1354.0	10.Feb.2055	570.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	1.703.043,51	2.0	10468.0	715.0	15.Juni2035	550.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.703.305,73	2.0	9167.0	1056.0	04.Juni2042	500.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.703.676,19	2.0	10417.0	702.0	15.Apr.2035	540.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.702.227,64	2.0	10372.0	295.0	15.Juni2029	518.0
FISV	FISERV INC	Technologie	1.702.256,18	2.0	10334.0	557.0	02.März2033	560.0
RELLN	RELX CAPITAL INC	Technologie	1.702.462,76	2.0	9987.0	271.0	18.März2029	400.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.701.592,75	2.0	7035.0	1409.0	13.Sept.2049	325.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.700.177,75	2.0	10099.0	418.0	15.Nov.2030	420.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.699.905,14	2.0	9766.0	321.0	23.Aug.2029	330.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.700.103,97	2.0	7202.0	1277.0	01.Mai2050	420.0
ENBCN	ENBRIDGE INC	Energie	1.698.656,48	2.0	9884.0	1179.0	01.Dez.2046	550.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.697.893,88	2.0	10173.0	506.0	16.März2032	474.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	1.697.087,56	2.0	8735.0	1144.0	03.Dez.2042	405.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.696.332,46	2.0	6967.0	1606.0	15.Juni2061	360.0
MPC	MARATHON PETROLEUM CORP	Energie	1.695.370,41	2.0	8804.0	1129.0	15.Sept.2044	475.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.694.219,72	2.0	9883.0	284.0	15.Apr.2029	338.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.691.513,40	2.0	8916.0	1150.0	15.Juni2043	430.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.690.152,96	2.0	10147.0	543.0	01.Aug.2032	475.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.690.208,26	2.0	10319.0	636.0	01.März2034	500.0
ES	EVERSOURCE ENERGY	Elektro-	1.687.906,47	2.0	10210.0	586.0	15.Mai2033	513.0
BA	BOEING CO	Produktionsmittel	1.688.086,01	2.0	7179.0	1519.0	01.Aug.2059	395.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	1.687.450,60	2.0	10348.0	344.0	09.Jan.2030	513.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.682.334,26	2.0	10391.0	695.0	01.Apr.2035	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.676.899,78	2.0	10450.0	383.0	15.Juli2030	545.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.677.467,39	2.0	6002.0	1595.0	01.Sept.2050	225.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.676.603,46	2.0	6703.0	1457.0	15.Juni2050	310.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.675.721,15	2.0	10001.0	771.0	15.März2036	525.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.674.241,58	2.0	8738.0	1188.0	01.Feb.2045	450.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.674.581,09	2.0	8619.0	1130.0	01.Juli2042	400.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.673.398,71	2.0	10246.0	280.0	15.Apr.2029	490.0
INTC	INTEL CORPORATION	Technologie	1.671.730,61	2.0	7117.0	1160.0	12.Aug.2041	280.0
DUK	DUKE ENERGY CORP	Elektro-	1.669.874,11	2.0	10328.0	1276.0	15.Sept.2053	610.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.668.967,05	2.0	8090.0	1303.0	01.März2048	395.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.669.388,00	2.0	6379.0	1516.0	28.Mai2050	270.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.667.347,27	2.0	9528.0	532.0	22.Feb.2032	335.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.666.243,41	2.0	10556.0	349.0	06.Apr.2030	585.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.666.330,72	2.0	9738.0	377.0	06.Mai2030	340.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.665.761,84	2.0	10372.0	349.0	30.Jan.2030	515.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.663.409,14	2.0	10651.0	625.0	15.März2034	570.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.664.038,42	2.0	10734.0	553.0	15.Jan.2033	615.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	1.662.570,04	2.0	9511.0	1287.0	21.Mai2054	580.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.662.946,04	2.0	9436.0	1090.0	05.Dez.2043	530.0
WMB	WILLIAMS COMPANIES INC	Energie	1.663.053,16	2.0	9945.0	1324.0	15.Nov.2054	580.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.663.226,15	2.0	9946.0	1304.0	15.Sept.2053	570.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.660.727,25	2.0	9486.0	379.0	13.Apr.2030	275.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.660.176,09	2.0	10243.0	736.0	15.Sept.2035	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.660.449,42	2.0	10457.0	437.0	21.März2031	510.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	1.659.769,55	2.0	9935.0	1390.0	15.Apr.2056	565.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.655.959,10	2.0	8899.0	1151.0	15.Mai2044	460.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.654.604,54	2.0	9889.0	585.0	15.Jan.2033	420.0
DIS	WALT DISNEY CO	Kommunikation	1.655.190,10	2.0	7404.0	1578.0	13.Mai2060	380.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.653.700,01	2.0	6283.0	999.0	15.März2043	438.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.654.227,48	2.0	9602.0	1312.0	01.Apr.2053	545.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.652.713,74	2.0	9892.0	366.0	06.Apr.2030	363.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.653.425,38	2.0	7025.0	1443.0	15.Aug.2049	320.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.652.280,24	2.0	10049.0	680.0	11.Sept.2034	463.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	1.652.298,21	2.0	9300.0	532.0	01.März2032	290.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.650.915,42	2.0	10409.0	425.0	30.Jan.2031	525.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.651.002,86	2.0	10176.0	574.0	06.Apr.2033	575.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.648.635,47	2.0	9888.0	389.0	01.Juli2030	360.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.647.940,84	2.0	9490.0	328.0	04.Sept.2029	225.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	1.648.147,82	2.0	8653.0	1102.0	01.Okt.2043	465.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.646.525,70	2.0	7695.0	1400.0	15.Juli2050	380.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.646.559,98	2.0	10732.0	368.0	15.Juli2030	620.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.646.983,98	2.0	9711.0	316.0	01.Aug.2029	315.0
INTC	INTEL CORPORATION	Technologie	1.645.996,19	2.0	9047.0	1031.0	01.Okt.2041	480.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	1.644.771,07	2.0	9274.0	375.0	15.März2030	230.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.643.834,43	2.0	10131.0	747.0	15.Aug.2035	490.0
INTC	INTEL CORPORATION	Technologie	1.642.897,85	2.0	9670.0	584.0	15.Dez.2032	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.643.215,76	2.0	9981.0	415.0	29.Okt.2030	400.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	1.642.372,35	2.0	9270.0	388.0	01.Mai2030	225.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.640.573,75	2.0	9233.0	394.0	15.Mai2030	200.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.639.223,09	2.0	6468.0	1496.0	15.Jan.2051	295.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.639.401,58	2.0	10154.0	1373.0	15.Okt.2055	555.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.638.769,67	2.0	10055.0	400.0	22.Sept.2031	435.0
SO	GEORGIA POWER COMPANY	Elektro-	1.635.458,08	2.0	10313.0	582.0	17.Mai2033	495.0
V	VISA INC	Technologie	1.635.500,43	2.0	8785.0	475.0	15.Feb.2031	110.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.634.107,82	2.0	9274.0	535.0	17.März2032	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.634.540,39	2.0	10376.0	290.0	26.Mai2030	538.0
AAPL	APPLE INC	Technologie	1.633.142,46	2.0	6011.0	1585.0	20.Aug.2050	240.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.630.487,51	2.0	10052.0	1272.0	01.März2055	615.0
ATH	ATHENE HOLDING LTD	Versicherung	1.630.547,94	2.0	9792.0	1212.0	19.Mai2055	663.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.630.684,81	2.0	7495.0	1171.0	15.Aug.2041	280.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.631.024,62	2.0	10173.0	777.0	12.Feb.2036	490.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.631.080,17	2.0	10165.0	705.0	15.Apr.2035	520.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.629.874,93	2.0	9042.0	1201.0	15.März2046	463.0
HUM	HUMANA INC	Versicherung	1.629.981,82	2.0	8987.0	1258.0	15.März2053	550.0
CCI	CROWN CASTLE INC	Kommunikation	1.629.099,99	2.0	9029.0	453.0	15.Jan.2031	225.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.626.762,17	2.0	10072.0	416.0	05.Nov.2030	410.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.626.144,52	2.0	6807.0	1511.0	15.Feb.2053	330.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.626.333,30	2.0	8904.0	510.0	12.Aug.2031	175.0
MU	MICRON TECHNOLOGY INC	Technologie	1.624.740,11	2.0	10751.0	590.0	15.Sept.2033	588.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	1.623.378,24	2.0	10306.0	338.0	15.Dez.2029	500.0
D	DOMINION ENERGY INC	Elektro-	1.622.548,99	2.0	9727.0	368.0	01.Apr.2030	338.0
UNP	UNION PACIFIC CORPORATION	Transport	1.619.278,20	2.0	6948.0	1662.0	05.Feb.2070	375.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	1.617.952,16	2.0	11552.0	375.0	15.Sept.2030	825.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.617.508,45	2.0	8546.0	1394.0	01.Juni2053	455.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	1.616.543,08	2.0	8971.0	508.0	28.Okt.2031	288.0
INTNED	ING GROEP NV	Bankwesen	1.615.473,82	2.0	9298.0	466.0	01.Apr.2032	273.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	1.615.631,24	2.0	8188.0	1287.0	01.Sept.2048	420.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.614.397,33	2.0	10371.0	586.0	15.Mai2033	515.0
UNP	UNION PACIFIC CORPORATION	Transport	1.612.845,81	2.0	8019.0	1122.0	20.Mai2041	320.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	1.611.293,26	2.0	11167.0	447.0	16.Juli2031	745.0
INTC	INTEL CORPORATION	Technologie	1.606.638,79	2.0	5707.0	1584.0	15.Feb.2060	310.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.602.912,09	2.0	9102.0	1079.0	15.Mai2042	463.0
PLD	PROLOGIS LP	REITS	1.601.020,30	2.0	9616.0	1357.0	15.März2054	525.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.598.970,74	2.0	8766.0	1249.0	02.Juni2047	455.0
OKE	ONEOK INC	Energie	1.599.597,59	2.0	10153.0	544.0	15.Okt.2032	495.0
MSFT	MICROSOFT CORPORATION	Technologie	1.598.238,57	2.0	8879.0	1292.0	06.Feb.2047	425.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.597.751,22	2.0	9051.0	542.0	02.Feb.2032	245.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.595.329,44	2.0	8685.0	1280.0	01.Sept.2048	445.0
OKE	ONEOK INC	Energie	1.596.152,31	2.0	9076.0	1227.0	15.Juli2048	520.0
MMM	3M CO	Produktionsmittel	1.594.587,64	2.0	7014.0	1435.0	26.Aug.2049	325.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.594.830,06	2.0	6686.0	1458.0	15.Mai2050	305.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.595.199,17	2.0	8564.0	1407.0	15.Okt.2058	495.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	1.592.973,82	2.0	9986.0	1165.0	04.März2046	538.0
GEV	GE VERNOVA INC	Produktionsmittel	1.593.443,62	2.0	10118.0	776.0	04.Feb.2036	488.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.591.719,18	2.0	8451.0	1302.0	15.Jan.2049	445.0
EFX	EQUIFAX INC	Technologie	1.589.597,78	2.0	8952.0	505.0	15.Sept.2031	235.0
GLW	CORNING INC	Technologie	1.587.747,99	2.0	9439.0	1562.0	15.Nov.2079	545.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.586.763,93	2.0	10386.0	285.0	15.Mai2029	555.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.586.812,63	2.0	10694.0	556.0	01.Apr.2033	615.0
CSX	CSX CORP	Transport	1.584.692,46	2.0	8652.0	1395.0	15.Nov.2052	450.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	1.585.372,37	2.0	9390.0	431.0	01.Dez.2030	313.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.583.783,40	2.0	6438.0	1550.0	21.Okt.2051	275.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.583.110,10	2.0	7411.0	1419.0	10.Mai2051	365.0
DUK	DUKE ENERGY CORP	Elektro-	1.582.267,71	2.0	9197.0	484.0	15.Juni2031	255.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.577.624,38	2.0	9112.0	1338.0	15.Sept.2052	495.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.574.750,16	2.0	10933.0	533.0	02.Nov.2032	613.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.573.492,23	2.0	10013.0	444.0	19.Feb.2031	420.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.572.234,10	2.0	10626.0	561.0	15.März2033	565.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.572.385,22	2.0	8339.0	1331.0	15.Dez.2048	415.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	1.572.881,63	2.0	10517.0	621.0	02.Feb.2035	571.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.570.606,56	2.0	10042.0	765.0	15.Jan.2036	500.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.569.505,54	2.0	10441.0	685.0	01.Dez.2034	535.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.569.011,97	2.0	7765.0	1316.0	06.Okt.2046	345.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	1.566.417,05	2.0	9403.0	369.0	04.Feb.2030	255.0
KMI	KINDER MORGAN INC	Energie	1.563.639,20	2.0	9208.0	1187.0	15.Feb.2046	505.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.563.740,25	2.0	10044.0	760.0	05.Nov.2035	460.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.562.625,86	2.0	10352.0	466.0	10.Juli2031	505.0
CCI	CROWN CASTLE INC	Kommunikation	1.562.662,53	2.0	6742.0	1452.0	15.Jan.2051	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.561.941,90	2.0	6454.0	1462.0	15.Mai2050	295.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.560.672,38	2.0	12389.0	782.0	01.März2038	825.0
MET	METLIFE INC	Versicherung	1.560.896,43	2.0	9268.0	1120.0	13.Nov.2043	488.0
EXE	EXPAND ENERGY CORP	Energie	1.559.343,96	2.0	10154.0	131.0	15.März2030	538.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.558.397,70	2.0	9902.0	274.0	15.März2029	338.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.555.920,32	2.0	9097.0	1099.0	15.März2044	500.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.556.161,72	2.0	10252.0	702.0	15.März2035	505.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.556.412,49	2.0	9511.0	1320.0	01.Apr.2053	535.0
RDSALN	SHELL FINANCE US INC	Energie	1.555.062,43	2.0	10070.0	416.0	06.Nov.2030	413.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.555.670,16	2.0	10719.0	611.0	15.Nov.2033	565.0
XOM	EXXON MOBIL CORP	Energie	1.555.766,30	2.0	8162.0	1054.0	16.Aug.2039	300.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.552.643,05	2.0	9061.0	507.0	15.Sept.2031	220.0
KMI	KINDER MORGAN INC	Energie	1.553.027,96	2.0	7175.0	1423.0	15.Feb.2051	360.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	1.552.248,42	2.0	9157.0	483.0	28.Mai2031	225.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.551.055,24	2.0	10267.0	702.0	30.Jan.2035	525.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.550.121,18	2.0	9522.0	1140.0	17.Mai2044	490.0
AON	AON CORP	Versicherung	1.550.457,00	2.0	9909.0	285.0	02.Mai2029	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.547.997,54	2.0	10197.0	687.0	01.Nov.2034	490.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.548.013,52	2.0	8997.0	513.0	15.Nov.2031	290.0
T	AT&T INC	Kommunikation	1.548.257,82	2.0	6598.0	1463.0	01.Feb.2052	330.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.548.575,58	2.0	8884.0	474.0	25.Feb.2031	140.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.547.457,64	2.0	7761.0	1376.0	01.Mai2052	415.0
BACR	BARCLAYS PLC	Bankwesen	1.546.626,82	2.0	10731.0	1248.0	12.März2055	604.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.545.265,48	2.0	7410.0	929.0	01.Sept.2043	585.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.545.369,40	2.0	10633.0	567.0	15.Jan.2033	525.0
RDSALN	SHELL FINANCE US INC 144A	Energie	1.545.421,01	2.0	6977.0	1444.0	07.Nov.2049	313.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.544.277,76	2.0	7988.0	1051.0	15.März2040	320.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.541.196,98	2.0	9566.0	364.0	16.Jan.2030	265.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	1.541.399,80	2.0	9473.0	470.0	15.Jan.2032	363.0
INTC	INTEL CORPORATION	Technologie	1.539.204,48	2.0	8777.0	1164.0	29.Juli2045	490.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.538.432,01	2.0	9972.0	1355.0	15.März2055	555.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	1.537.572,21	2.0	10067.0	678.0	10.Sept.2034	470.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.537.604,68	2.0	9179.0	404.0	15.Juni2030	195.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	1.535.869,82	2.0	10170.0	767.0	15.März2036	510.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.534.823,98	2.0	10354.0	650.0	15.Feb.2034	488.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.530.830,70	2.0	9413.0	471.0	01.Juni2031	325.0
EXC	EXELON CORPORATION	Elektro-	1.531.469,13	2.0	8604.0	1292.0	15.Apr.2050	470.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.530.625,97	2.0	10211.0	1343.0	15.Mai2055	585.0
ETN	EATON CORPORATION	Produktionsmittel	1.527.693,17	2.0	8870.0	1131.0	02.Nov.2042	415.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.525.743,44	2.0	10211.0	577.0	29.März2033	495.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	1.521.964,35	2.0	10180.0	755.0	15.Jan.2036	518.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.520.552,50	2.0	9645.0	1299.0	12.Sept.2054	570.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.519.545,57	2.0	10181.0	634.0	05.Dez.2033	438.0
NI	NISOURCE INC	Erdgas	1.519.131,05	2.0	7893.0	1299.0	30.März2048	395.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	1.516.730,33	2.0	10269.0	270.0	15.März2029	505.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.516.326,19	2.0	11240.0	872.0	26.Jan.2039	688.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.514.842,81	2.0	8039.0	1335.0	17.Sept.2050	425.0
DOW	DOW CHEMICAL CO	Basic Industry	1.515.408,28	2.0	6481.0	1343.0	15.Nov.2050	360.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.514.452,02	2.0	8484.0	1373.0	20.Mai2052	450.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	1.513.376,99	2.0	10406.0	625.0	15.Jan.2034	575.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.510.042,51	2.0	9803.0	1362.0	01.Dez.2054	550.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.510.116,89	2.0	10070.0	565.0	05.Nov.2032	430.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.507.205,15	2.0	5530.0	1759.0	15.Sept.2060	250.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.505.705,51	2.0	10101.0	432.0	27.Jan.2032	460.0
RELLN	RELX CAPITAL INC	Technologie	1.505.951,49	2.0	10188.0	362.0	27.März2030	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.506.543,84	2.0	10343.0	1346.0	15.Juni2055	595.0
CTRA	COTERRA ENERGY INC	Energie	1.504.674,80	2.0	9912.0	1332.0	15.Feb.2055	590.0
XEL	XCEL ENERGY INC	Elektro-	1.502.134,03	2.0	10448.0	690.0	15.Apr.2035	560.0
AMAT	APPLIED MATERIALS INC	Technologie	1.501.170,87	2.0	8850.0	1262.0	01.Apr.2047	435.0
WMB	WILLIAMS COMPANIES INC	Energie	1.499.450,69	2.0	10162.0	386.0	30.Juni2030	463.0
GOOGL	ALPHABET INC	Technologie	1.499.997,57	2.0	10139.0	566.0	15.Nov.2032	438.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.500.199,98	2.0	9587.0	364.0	15.Feb.2030	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.497.665,53	2.0	10306.0	354.0	10.Feb.2030	485.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.497.335,22	2.0	9795.0	558.0	05.Aug.2032	385.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.497.464,25	2.0	10361.0	369.0	19.Mai2030	540.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.497.584,58	2.0	10543.0	611.0	15.Okt.2033	525.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.496.284,53	2.0	10381.0	722.0	03.Juni2035	513.0
DIS	WALT DISNEY CO	Kommunikation	1.491.894,73	2.0	11308.0	682.0	15.Dez.2034	620.0
MS	MORGAN STANLEY	Bankwesen	1.491.349,80	2.0	11570.0	490.0	01.Apr.2032	725.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	1.490.000,27	2.0	10259.0	354.0	15.Feb.2030	505.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.490.186,77	2.0	10332.0	745.0	15.Aug.2035	500.0
VMW	VMWARE LLC	Technologie	1.486.181,00	2.0	10216.0	365.0	15.Mai2030	470.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	1.484.900,35	2.0	11395.0	427.0	01.Mai2031	750.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.485.037,56	2.0	9944.0	689.0	18.Sept.2034	438.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.483.679,37	2.0	7796.0	1115.0	16.Nov.2040	296.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.483.881,90	2.0	10183.0	587.0	01.Mai2033	490.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	1.482.023,66	2.0	10081.0	415.0	06.Nov.2030	455.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	1.480.880,16	2.0	9945.0	268.0	15.März2029	595.0
DUK	DUKE ENERGY CORP	Elektro-	1.479.909,30	2.0	9362.0	395.0	01.Juni2030	245.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.479.122,78	2.0	10129.0	371.0	30.Apr.2030	438.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	1.477.957,89	2.0	9875.0	772.0	15.Nov.2035	442.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	1.478.218,85	2.0	6199.0	1476.0	15.Sept.2050	280.0
SO	GEORGIA POWER COMPANY	Elektro-	1.478.720,36	2.0	8980.0	1086.0	15.März2042	430.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	1.477.772,96	2.0	9880.0	1333.0	15.Okt.2054	565.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.476.466,14	2.0	6104.0	1507.0	04.Sept.2050	263.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	1.475.339,70	2.0	6327.0	1544.0	02.Nov.2051	275.0
KEY	KEYCORP MTN	Bankwesen	1.475.378,85	2.0	9508.0	336.0	01.Okt.2029	255.0
CCI	CROWN CASTLE INC	Kommunikation	1.475.464,52	2.0	7429.0	1123.0	01.Apr.2041	290.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.474.683,30	2.0	9025.0	968.0	15.März2039	388.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	1.473.979,15	2.0	7239.0	1433.0	01.Nov.2049	327.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.472.776,98	2.0	6000.0	1743.0	01.Juni2060	275.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.473.397,38	2.0	9039.0	431.0	01.Okt.2030	165.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.472.072,15	2.0	8173.0	1285.0	01.Aug.2046	390.0
KMI	KINDER MORGAN INC	Energie	1.470.750,12	2.0	10171.0	1330.0	01.Aug.2054	595.0
TRGP	TARGA RESOURCES CORP	Energie	1.471.326,51	2.0	8629.0	1302.0	15.Apr.2052	495.0
MA	MASTERCARD INC	Technologie	1.470.166,22	2.0	7696.0	1384.0	01.Juni2049	365.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.470.632,07	2.0	7731.0	1402.0	19.März2050	363.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	1.469.369,84	2.0	10905.0	1041.0	15.Nov.2043	650.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.468.482,51	2.0	10494.0	655.0	15.Juni2034	545.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.467.105,90	2.0	10065.0	436.0	10.Jan.2031	420.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.464.759,66	2.0	10260.0	577.0	01.Apr.2033	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.464.008,12	2.0	10266.0	588.0	15.Feb.2033	445.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.464.170,78	2.0	10419.0	663.0	05.Juli2034	530.0
ENBCN	ENBRIDGE INC	Energie	1.462.784,72	2.0	10823.0	395.0	15.Nov.2030	620.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.463.258,89	2.0	6810.0	1483.0	15.Juli2051	320.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	1.461.374,80	2.0	10330.0	686.0	15.Dez.2034	540.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	1.460.189,04	2.0	11425.0	491.0	15.März2032	675.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.460.437,89	2.0	8018.0	1542.0	22.Feb.2062	440.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	1.460.836,58	2.0	9960.0	1463.0	15.Jan.2066	588.0
NEM	NEWMONT CORPORATION	Basic Industry	1.459.889,71	2.0	9180.0	574.0	15.Juli2032	260.0
EOG	EOG RESOURCES INC	Energie	1.458.567,26	2.0	10140.0	360.0	15.Apr.2030	438.0
MA	MASTERCARD INC	Technologie	1.457.895,59	2.0	9825.0	365.0	26.März2030	335.0
V	VISA INC	Technologie	1.457.045,11	2.0	7807.0	1098.0	15.Apr.2040	270.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.454.857,10	2.0	10579.0	663.0	01.Juni2034	495.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.454.175,13	2.0	10302.0	281.0	05.Apr.2029	499.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.453.528,15	2.0	9240.0	1370.0	01.Juni2050	450.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	1.451.574,30	2.0	6863.0	1395.0	30.März2051	350.0
INTC	INTEL CORPORATION	Technologie	1.445.889,75	2.0	8862.0	507.0	12.Aug.2031	200.0
NGGLN	NATIONAL GRID PLC	Elektro-	1.445.946,31	2.0	10686.0	582.0	12.Juni2033	581.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.444.995,09	2.0	10164.0	1364.0	15.Nov.2055	575.0
ORAFP	ORANGE SA	Kommunikation	1.445.109,28	2.0	10116.0	1112.0	06.Feb.2044	550.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	1.445.620,56	2.0	10369.0	539.0	09.Juli2032	515.0
BXP	BOSTON PROPERTIES LP	REITS	1.444.230,82	2.0	9415.0	446.0	30.Jan.2031	325.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.444.253,84	2.0	9799.0	302.0	14.Juni2029	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.443.335,35	2.0	10663.0	546.0	15.Nov.2032	550.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	1.443.794,35	2.0	10300.0	1717.0	01.Juli2111	560.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.440.378,04	2.0	10278.0	276.0	01.Apr.2029	488.0
NTRCN	NUTRIEN LTD	Basic Industry	1.439.990,52	2.0	9160.0	1254.0	01.Apr.2049	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.440.110,51	2.0	7522.0	1149.0	17.Sept.2041	293.0
ECL	ECOLAB INC	Basic Industry	1.438.744,15	2.0	6276.0	1564.0	15.Dez.2051	270.0
INTC	INTEL CORPORATION	Technologie	1.433.462,77	2.0	9066.0	974.0	25.März2040	460.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.433.493,98	2.0	10112.0	1168.0	15.März2046	550.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.433.967,81	2.0	5792.0	1554.0	15.Dez.2050	245.0
WMT	WALMART INC	Zyklische Konsumgüter	1.429.598,03	2.0	10128.0	550.0	09.Sept.2032	415.0
SO	GEORGIA POWER COMPANY	Elektro-	1.430.411,78	2.0	6970.0	1452.0	15.März2051	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.429.154,14	2.0	6656.0	1440.0	15.Mai2050	313.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.428.254,98	2.0	6866.0	1519.0	28.Mai2051	300.0
BRO	BROWN & BROWN INC	Versicherung	1.426.324,82	2.0	10200.0	708.0	23.Juni2035	555.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.424.818,23	2.0	10253.0	275.0	13.März2029	490.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	1.421.146,26	2.0	10685.0	640.0	01.Feb.2034	565.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.421.151,17	2.0	10186.0	263.0	01.März2029	588.0
OC	OWENS CORNING	Produktionsmittel	1.420.146,49	2.0	10604.0	649.0	15.Juni2034	570.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.420.177,92	2.0	9607.0	1164.0	01.Dez.2045	530.0
O	REALTY INCOME CORPORATION	REITS	1.418.876,60	2.0	10340.0	645.0	15.Feb.2034	513.0
NKE	NIKE INC	Zyklische Konsumgüter	1.417.200,74	2.0	7322.0	1424.0	27.März2050	338.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.415.519,84	2.0	7468.0	1308.0	15.Aug.2049	415.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.414.749,03	2.0	10533.0	657.0	13.Mai2034	500.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	1.414.983,58	2.0	10390.0	1065.0	01.Mai2043	575.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.414.215,31	2.0	7246.0	1264.0	15.Okt.2049	420.0
MPLX	MPLX LP	Energie	1.413.342,82	2.0	10073.0	772.0	01.Apr.2036	530.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.411.284,07	2.0	10174.0	546.0	15.Okt.2032	505.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.411.408,70	2.0	7676.0	1162.0	02.Dez.2041	300.0
TMUS	T-MOBILE USA INC	Kommunikation	1.409.157,20	2.0	9987.0	1420.0	15.Sept.2062	580.0
CAT	CATERPILLAR INC	Produktionsmittel	1.409.412,45	2.0	7266.0	1448.0	09.Apr.2050	325.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.409.423,94	2.0	6474.0	1557.0	21.Dez.2051	280.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	1.406.639,40	2.0	8032.0	1413.0	24.März2052	400.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.405.622,19	2.0	10717.0	600.0	05.Okt.2033	563.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.404.536,57	2.0	9621.0	1116.0	05.Feb.2044	525.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	1.403.785,80	2.0	9348.0	1138.0	15.Sept.2045	520.0
NFLX	NETFLIX INC	Kommunikation	1.401.641,69	2.0	9853.0	1390.0	15.Aug.2054	540.0
APP	APPLOVIN CORP	Kommunikation	1.400.462,88	2.0	10204.0	679.0	01.Dez.2034	550.0
TRV	TRAVELERS COMPANIES INC	Versicherung	1.399.104,28	2.0	9890.0	1344.0	25.Mai2053	545.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.398.439,30	2.0	8733.0	1056.0	15.März2042	450.0
SPGI	S&P GLOBAL INC	Technologie	1.396.389,46	2.0	10547.0	602.0	15.Sept.2033	525.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.397.169,50	2.0	7397.0	1094.0	01.März2041	310.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.394.822,96	2.0	6617.0	1540.0	15.Jan.2052	295.0
NWG	NATWEST GROUP PLC	Bankwesen	1.395.045,91	2.0	10785.0	457.0	02.März2034	602.0
KEY	KEYCORP MTN	Bankwesen	1.394.334,06	2.0	10048.0	597.0	01.Juni2033	479.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.394.377,59	2.0	8631.0	1249.0	01.März2048	455.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.392.354,39	2.0	6103.0	1563.0	01.Sept.2053	277.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.391.315,75	2.0	10181.0	598.0	17.Mai2033	450.0
DUK	DUKE ENERGY CORP	Elektro-	1.389.972,33	2.0	10501.0	655.0	15.Juni2034	545.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.388.533,03	2.0	10406.0	1362.0	05.Sept.2055	575.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.387.983,23	2.0	10485.0	630.0	08.Dez.2033	500.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.384.495,20	2.0	10802.0	1076.0	01.Apr.2046	675.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.384.512,46	2.0	10202.0	720.0	15.Sept.2035	515.0
KVUE	KENVUE INC	Consumer Non-Cyclical	1.382.214,41	2.0	9276.0	1475.0	22.März2063	520.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.382.724,13	2.0	9873.0	1354.0	15.Juni2054	555.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.381.739,17	2.0	9935.0	543.0	15.Juni2032	390.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	1.381.088,70	2.0	11166.0	602.0	30.Nov.2033	640.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	1.376.198,95	2.0	9960.0	435.0	15.Jan.2031	415.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.376.301,21	2.0	10571.0	569.0	31.Jan.2033	535.0
EXE	EXPAND ENERGY CORP	Energie	1.373.998,39	2.0	10462.0	688.0	15.Jan.2035	570.0
AEE	AMEREN CORPORATION	Elektro-	1.373.836,37	2.0	10326.0	693.0	15.März2035	538.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.372.004,01	2.0	9176.0	418.0	02.Sept.2030	220.0
MSFT	MICROSOFT CORPORATION	Technologie	1.369.271,12	2.0	9481.0	747.0	12.Feb.2035	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.367.640,61	2.0	6640.0	1617.0	29.Juni2060	339.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.365.975,08	2.0	11030.0	1072.0	13.Juli2043	618.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.366.313,60	2.0	10253.0	705.0	15.Jan.2035	500.0
CCI	CROWN CASTLE INC	Kommunikation	1.364.745,54	2.0	10591.0	619.0	01.März2034	580.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.362.369,79	2.0	10876.0	563.0	18.Jan.2033	618.0
DUK	DUKE ENERGY CORP	Elektro-	1.362.892,66	2.0	6970.0	1424.0	15.Juni2051	350.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.362.995,62	2.0	10450.0	640.0	15.Apr.2034	540.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	1.362.078,70	2.0	7698.0	1364.0	26.Feb.2055	463.0
COR	CENCORA INC	Consumer Non-Cyclical	1.359.988,40	2.0	10055.0	777.0	13.Feb.2036	490.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.360.139,70	2.0	7440.0	1555.0	31.Jan.2060	395.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.360.187,33	2.0	7675.0	1305.0	15.Okt.2047	375.0
MMM	3M CO MTN	Produktionsmittel	1.359.347,10	2.0	9845.0	272.0	01.März2029	338.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.359.592,68	2.0	10199.0	678.0	10.Sept.2034	472.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	1.358.334,32	2.0	10018.0	399.0	15.Sept.2031	434.0
STT	STATE STREET CORP	Bankwesen	1.357.276,29	2.0	9509.0	368.0	24.Jan.2030	240.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.356.168,95	2.0	10067.0	573.0	03.Nov.2032	410.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.356.461,75	2.0	8662.0	1131.0	04.März2043	413.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.354.376,15	2.0	7097.0	1544.0	15.Sept.2056	350.0
RELLN	RELX CAPITAL INC	Technologie	1.355.056,44	2.0	10286.0	700.0	27.März2035	525.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.354.236,75	2.0	8121.0	1298.0	15.Dez.2047	408.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	1.351.871,26	2.0	10601.0	557.0	01.März2033	563.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.351.910,11	2.0	10022.0	531.0	01.Juni2032	440.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.350.468,47	2.0	7503.0	1117.0	28.Mai2040	255.0
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	1.350.562,18	2.0	8421.0	1127.0	15.Juni2046	525.0
CF	CF INDUSTRIES INC	Basic Industry	1.348.454,69	2.0	9149.0	1096.0	01.Juni2043	495.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.348.754,63	2.0	10013.0	1388.0	04.Dez.2055	555.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.346.765,39	2.0	7369.0	1560.0	15.März2062	390.0
UNP	UNION PACIFIC CORPORATION	Transport	1.346.985,46	2.0	6479.0	1509.0	10.März2052	295.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.346.022,78	2.0	10298.0	331.0	15.Nov.2029	480.0
DTE	DTE ENERGY COMPANY	Elektro-	1.344.699,32	2.0	10748.0	643.0	01.Juni2034	585.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.345.183,02	2.0	9626.0	1415.0	15.Feb.2055	520.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.343.904,76	2.0	7195.0	1440.0	15.Feb.2050	336.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.342.995,08	1.0	10155.0	283.0	23.Mai2029	460.0
ENBCN	ENBRIDGE INC	Energie	1.341.871,59	1.0	10357.0	275.0	05.Apr.2029	530.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.342.103,16	1.0	9398.0	981.0	24.Juli2039	442.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.341.591,26	1.0	9910.0	552.0	18.Juli2032	390.0
PLD	PROLOGIS LP	REITS	1.340.050,96	1.0	10403.0	714.0	15.Mai2035	525.0
TRGP	TARGA RESOURCES CORP	Energie	1.340.212,27	1.0	10578.0	261.0	01.März2029	615.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	1.340.261,24	1.0	7595.0	1283.0	01.Dez.2047	395.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	1.340.800,70	1.0	11295.0	837.0	15.Jan.2038	660.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.339.145,47	1.0	9373.0	426.0	15.Jan.2031	495.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	1.338.447,62	1.0	9117.0	404.0	11.Juni2030	180.0
CRM	SALESFORCE INC	Technologie	1.337.306,64	1.0	7101.0	1162.0	15.Juli2041	270.0
SW	WRKCO INC	Basic Industry	1.336.828,07	1.0	10232.0	261.0	15.März2029	490.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.335.998,33	1.0	8730.0	1128.0	18.Sept.2042	400.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.334.608,85	1.0	9478.0	1253.0	15.Aug.2052	595.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.335.279,81	1.0	10052.0	413.0	15.März2031	665.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	1.335.319,01	1.0	10650.0	697.0	15.Apr.2035	563.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.333.172,40	1.0	9902.0	491.0	29.Jan.2032	600.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	1.333.365,14	1.0	8666.0	1141.0	15.Okt.2044	465.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.332.705,49	1.0	10084.0	547.0	15.Sept.2032	460.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.330.775,12	1.0	10843.0	630.0	20.Feb.2034	600.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.329.403,98	1.0	10331.0	354.0	15.März2030	488.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	1.328.317,50	1.0	10701.0	419.0	13.März2032	608.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.322.741,26	1.0	8426.0	1121.0	20.Juni2042	400.0
DE	DEERE & CO	Produktionsmittel	1.321.271,49	1.0	10595.0	1397.0	19.Jan.2055	570.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	1.321.832,32	1.0	9833.0	281.0	24.März2029	338.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.320.309,62	1.0	8382.0	1309.0	15.März2049	425.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.320.638,07	1.0	10032.0	1394.0	15.März2056	555.0
ORCL	ORACLE CORPORATION	Technologie	1.320.883,98	1.0	9978.0	368.0	06.Mai2030	465.0
FE	FIRSTENERGY CORPORATION	Elektro-	1.319.502,97	1.0	6992.0	1389.0	01.März2050	340.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	1.319.647,88	1.0	10281.0	361.0	07.Apr.2030	495.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	1.320.109,94	1.0	10318.0	365.0	09.Mai2031	530.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.318.894,78	1.0	7437.0	1354.0	15.Sept.2049	370.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.319.043,01	1.0	7687.0	1339.0	15.Juli2048	380.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	1.319.072,46	1.0	10374.0	713.0	30.Okt.2035	555.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.319.121,84	1.0	9869.0	1335.0	01.Mai2056	600.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.317.331,69	1.0	8319.0	634.0	01.Feb.2033	188.0
AON	AON CORP	Versicherung	1.316.564,17	1.0	10446.0	562.0	28.Feb.2033	535.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.315.713,06	1.0	9019.0	426.0	01.Sept.2030	150.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.314.191,57	1.0	10056.0	430.0	14.Jan.2032	444.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.313.303,11	1.0	10354.0	711.0	07.Feb.2035	500.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.313.662,54	1.0	10490.0	594.0	05.Juli2033	545.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.312.319,94	1.0	9415.0	536.0	15.März2032	288.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.312.587,28	1.0	10677.0	586.0	06.Juli2034	575.0
D	DOMINION ENERGY INC	Elektro-	1.311.008,19	1.0	10480.0	547.0	15.Nov.2032	538.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	1.309.724,07	1.0	10072.0	285.0	03.Mai2029	405.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	1.309.743,98	1.0	10373.0	695.0	15.Jan.2035	542.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	1.309.310,56	1.0	10001.0	272.0	21.März2029	380.0
CVX	CHEVRON USA INC	Energie	1.307.691,52	1.0	5994.0	1595.0	12.Aug.2050	234.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	1.307.318,06	1.0	9810.0	1356.0	15.Feb.2054	555.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.306.033,84	1.0	6234.0	1452.0	01.Dez.2051	313.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.306.424,15	1.0	7828.0	1148.0	05.Mai2041	288.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.302.761,82	1.0	10204.0	745.0	17.Aug.2035	500.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.302.903,38	1.0	10542.0	375.0	30.Juli2030	788.0
DUK	DUKE ENERGY CORP	Elektro-	1.303.159,54	1.0	7784.0	1114.0	15.Juni2041	330.0
NXPI	NXP BV	Technologie	1.303.171,35	1.0	9689.0	376.0	01.Mai2030	340.0
DVN	DEVON ENERGY CORPORATION	Energie	1.298.986,70	1.0	9074.0	1155.0	15.Juni2045	500.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.298.370,95	1.0	10446.0	653.0	15.Juni2034	550.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.296.988,98	1.0	10066.0	490.0	21.März2032	620.0
DOC	HEALTHPEAK OP LLC	REITS	1.297.494,36	1.0	10333.0	558.0	15.Dez.2032	525.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.296.917,39	1.0	9805.0	402.0	15.Sept.2030	380.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.295.236,95	1.0	10370.0	276.0	08.Apr.2029	526.0
NGGLN	NATIONAL GRID PLC	Elektro-	1.295.340,84	1.0	10445.0	630.0	11.Jan.2034	542.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.296.025,15	1.0	9969.0	726.0	15.Sept.2035	510.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	1.294.397,58	1.0	10136.0	1330.0	15.März2055	580.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.293.566,19	1.0	9779.0	314.0	08.Aug.2029	390.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.294.119,54	1.0	10313.0	349.0	05.März2031	525.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	1.291.568,42	1.0	9188.0	424.0	15.Okt.2030	265.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.292.419,95	1.0	8570.0	1193.0	15.Okt.2044	413.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.289.865,82	1.0	10413.0	262.0	15.März2029	550.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.289.162,99	1.0	10147.0	364.0	01.Mai2030	440.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.286.924,56	1.0	10114.0	750.0	15.Jan.2037	505.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.282.912,09	1.0	9055.0	1419.0	18.Sept.2054	470.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	1.281.875,28	1.0	7440.0	1398.0	19.Aug.2049	360.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.281.456,66	1.0	10147.0	646.0	10.Jan.2034	490.0
APP	APPLOVIN CORP	Kommunikation	1.281.462,36	1.0	10290.0	483.0	01.Dez.2031	538.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.280.016,60	1.0	8475.0	1312.0	15.Aug.2047	410.0
ADBE	ADOBE INC	Technologie	1.280.391,86	1.0	10262.0	277.0	04.Apr.2029	480.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.279.348,05	1.0	11108.0	532.0	29.Nov.2032	670.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	1.279.711,59	1.0	10319.0	661.0	01.Sept.2034	525.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.276.818,66	1.0	10170.0	655.0	15.Sept.2034	563.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.276.983,68	1.0	10095.0	1339.0	15.Mai2054	570.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.277.105,37	1.0	7964.0	1279.0	01.Apr.2063	550.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.275.556,85	1.0	7504.0	1166.0	15.Okt.2041	280.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.274.592,26	1.0	10093.0	747.0	07.Okt.2035	479.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.274.702,14	1.0	8649.0	1359.0	01.Apr.2050	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.271.578,92	1.0	9064.0	503.0	13.Sept.2031	256.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.268.540,66	1.0	7428.0	1184.0	21.Okt.2041	263.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	1.268.570,46	1.0	9119.0	1182.0	01.Feb.2045	470.0
HUM	HUMANA INC	Versicherung	1.268.793,27	1.0	10178.0	699.0	01.Mai2035	555.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	1.266.693,44	1.0	10243.0	339.0	15.Dez.2029	485.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.267.229,30	1.0	8935.0	1229.0	16.Nov.2045	438.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.265.783,17	1.0	10337.0	275.0	01.Apr.2029	520.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.266.085,37	1.0	10372.0	693.0	05.Dez.2034	480.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.265.074,08	1.0	10786.0	600.0	14.Sept.2033	581.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.263.192,59	1.0	10387.0	284.0	16.Apr.2029	505.0
CSCO	CISCO SYSTEMS INC	Technologie	1.263.238,83	1.0	10021.0	1398.0	24.Feb.2055	550.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.262.585,34	1.0	10255.0	538.0	15.Sept.2032	500.0
INTC	INTEL CORPORATION	Technologie	1.260.342,10	1.0	5781.0	1582.0	12.Aug.2061	320.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.259.836,59	1.0	9846.0	1362.0	14.Aug.2053	545.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.258.727,17	1.0	10174.0	537.0	15.Aug.2032	540.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.254.967,33	1.0	10086.0	597.0	26.Jan.2033	405.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	1.255.152,41	1.0	10335.0	337.0	23.Nov.2029	478.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.255.477,24	1.0	10034.0	780.0	01.Mai2036	520.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.254.646,79	1.0	10609.0	564.0	24.Jan.2033	550.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.250.702,84	1.0	9076.0	529.0	15.Jan.2032	288.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.249.585,02	1.0	9098.0	1392.0	15.Jan.2053	480.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.249.837,90	1.0	10518.0	573.0	19.Apr.2034	541.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.249.397,25	1.0	10759.0	621.0	31.Mai2035	634.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.246.924,01	1.0	10331.0	746.0	15.Aug.2035	495.0
LDOS	LEIDOS INC	Technologie	1.245.251,50	1.0	9962.0	780.0	15.März2036	500.0
META	META PLATFORMS INC	Kommunikation	1.244.812,46	1.0	10333.0	367.0	15.Mai2030	480.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.240.977,43	1.0	10685.0	527.0	13.Sept.2033	567.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.241.135,44	1.0	6646.0	1505.0	15.März2052	303.0
FDX	FEDEX CORP	Transport	1.239.649,56	1.0	8702.0	1199.0	01.Apr.2046	455.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.240.231,83	1.0	9691.0	314.0	16.Juli2030	315.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.240.357,50	1.0	6191.0	1528.0	01.Okt.2050	260.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.239.370,50	1.0	9421.0	489.0	15.Aug.2031	338.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.239.547,95	1.0	9858.0	352.0	15.Feb.2030	560.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.236.188,55	1.0	9880.0	892.0	01.Mai2038	510.0
CEG	EXELON GENERATION CO LLC	Elektro-	1.233.771,28	1.0	10161.0	1038.0	15.Juni2042	560.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.234.129,65	1.0	9612.0	378.0	30.Apr.2030	325.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.231.313,61	1.0	10158.0	729.0	25.Sept.2035	520.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	1.229.735,54	1.0	10244.0	282.0	08.Mai2029	585.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	1.230.387,10	1.0	10396.0	270.0	13.Apr.2029	690.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.230.505,03	1.0	10291.0	344.0	17.Dez.2029	478.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	1.228.851,84	1.0	9949.0	681.0	17.Sept.2034	465.0
ADBE	ADOBE INC	Technologie	1.228.044,60	1.0	10255.0	646.0	04.Apr.2034	495.0
BA	BOEING CO	Produktionsmittel	1.228.480,90	1.0	9584.0	363.0	01.Feb.2030	295.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.221.410,63	1.0	9471.0	330.0	06.Sept.2029	213.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.220.632,33	1.0	9950.0	365.0	15.Apr.2030	400.0
RDSALN	SHELL FINANCE US INC 144A	Energie	1.218.138,78	1.0	6617.0	1514.0	26.Nov.2051	300.0
INTC	INTEL CORPORATION	Technologie	1.217.330,94	1.0	7708.0	1247.0	11.Mai2047	410.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.217.892,59	1.0	9846.0	1436.0	28.Juni2064	588.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.216.157,76	1.0	10138.0	1411.0	01.Juni2054	525.0
CVECN	CENOVUS ENERGY INC	Energie	1.216.194,81	1.0	7225.0	1425.0	15.Feb.2052	375.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.214.949,33	1.0	10770.0	948.0	01.Juni2040	610.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.214.449,07	1.0	10243.0	385.0	13.Juni2030	453.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.212.169,09	1.0	9905.0	386.0	01.Juli2030	405.0
AEE	AMEREN CORPORATION	Elektro-	1.212.374,80	1.0	9674.0	438.0	15.Jan.2031	350.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.210.100,84	1.0	10135.0	533.0	15.Juli2032	510.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.210.010,45	1.0	7003.0	1431.0	01.Okt.2049	315.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.203.143,72	1.0	9103.0	699.0	30.Apr.2036	688.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.201.062,94	1.0	10240.0	648.0	05.Jan.2034	480.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.201.636,52	1.0	10015.0	285.0	15.Mai2029	413.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.200.146,29	1.0	10049.0	444.0	29.Apr.2032	457.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	1.196.644,70	1.0	9580.0	1350.0	15.Mai2053	525.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.197.047,73	1.0	9550.0	1258.0	15.März2049	510.0
XOM	EXXON MOBIL CORP	Energie	1.196.389,42	1.0	9625.0	325.0	16.Aug.2029	244.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.194.173,40	1.0	10171.0	316.0	11.Sept.2030	463.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.192.554,45	1.0	9340.0	459.0	25.März2031	296.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.192.570,80	1.0	9895.0	392.0	15.Juli2030	370.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.191.299,14	1.0	8157.0	1338.0	25.Feb.2050	435.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.191.834,84	1.0	10529.0	731.0	15.Aug.2035	555.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.189.789,51	1.0	10683.0	609.0	07.Dez.2033	600.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	1.187.853,99	1.0	9547.0	345.0	15.Nov.2029	253.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.188.052,61	1.0	9444.0	371.0	15.Feb.2030	235.0
RELLN	RELX CAPITAL INC	Technologie	1.184.170,69	1.0	9548.0	386.0	22.Mai2030	300.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.183.282,90	1.0	10975.0	607.0	15.Nov.2033	590.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.183.132,11	1.0	6171.0	1626.0	15.Mai2060	313.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.181.771,30	1.0	9237.0	477.0	25.Mai2031	269.0
KR	KROGER CO	Consumer Non-Cyclical	1.180.627,97	1.0	7762.0	1365.0	15.Jan.2050	395.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	1.179.257,06	1.0	10531.0	336.0	10.Jan.2030	565.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.177.815,95	1.0	10714.0	535.0	01.Nov.2032	595.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.178.482,92	1.0	10017.0	577.0	15.Jan.2033	475.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.177.050,45	1.0	9988.0	1494.0	15.Nov.2064	560.0
MU	MICRON TECHNOLOGY INC	Technologie	1.176.667,50	1.0	10766.0	563.0	09.Feb.2033	588.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	1.175.735,97	1.0	10084.0	433.0	13.Jan.2031	425.0
DTE	DTE ELECTRIC COMPANY	Elektro-	1.174.865,58	1.0	9999.0	1408.0	01.März2056	555.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.173.078,28	1.0	9005.0	437.0	15.Okt.2030	145.0
USB	US BANCORP	Bankwesen	1.169.370,66	1.0	9706.0	316.0	30.Juli2029	300.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.167.000,29	1.0	10038.0	583.0	22.März2033	463.0
DE	DEERE & CO	Produktionsmittel	1.166.008,58	1.0	8789.0	1133.0	09.Juni2042	390.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	1.161.730,55	1.0	10014.0	788.0	15.Apr.2036	490.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.159.041,12	1.0	5856.0	1585.0	15.Mai2050	225.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	1.157.213,21	1.0	10124.0	379.0	15.Juli2030	613.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	1.157.406,43	1.0	9344.0	460.0	01.Apr.2031	275.0
KMI	KINDER MORGAN INC	Energie	1.153.055,12	1.0	10738.0	704.0	01.Juni2035	585.0
HUM	HUMANA INC	Versicherung	1.153.124,64	1.0	9825.0	281.0	23.März2029	370.0
OKE	ONEOK INC	Energie	1.153.251,32	1.0	10192.0	723.0	15.Okt.2035	540.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.153.529,93	1.0	9017.0	1075.0	15.Nov.2041	438.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.148.861,34	1.0	8573.0	1415.0	01.Dez.2054	463.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.146.764,91	1.0	9144.0	519.0	24.Nov.2031	260.0
PNC	PNC BANK NA	Bankwesen	1.144.774,84	1.0	9526.0	340.0	22.Okt.2029	270.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.145.048,26	1.0	9506.0	387.0	20.Mai2030	282.0
OMC	OMNICOM GROUP INC	Kommunikation	1.142.071,76	1.0	9103.0	496.0	01.Aug.2031	260.0
MTB	M&T BANK CORPORATION	Bankwesen	1.142.281,78	1.0	10314.0	382.0	08.Juli2031	518.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.140.874,35	1.0	9385.0	1142.0	11.Feb.2043	450.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.138.371,48	1.0	9128.0	523.0	15.Jan.2032	325.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.139.014,38	1.0	9453.0	526.0	01.März2032	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.138.045,94	1.0	10329.0	689.0	14.Aug.2034	465.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.136.606,26	1.0	9060.0	520.0	15.Nov.2031	245.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.136.958,32	1.0	9227.0	545.0	01.Feb.2032	230.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.136.411,46	1.0	8981.0	460.0	01.März2031	225.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	1.131.488,03	1.0	9136.0	520.0	01.Dez.2031	265.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.126.782,32	1.0	10273.0	380.0	03.Juni2030	481.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.124.918,96	1.0	9533.0	345.0	15.Nov.2029	260.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.124.127,20	1.0	8742.0	556.0	15.Feb.2032	175.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	1.124.248,84	1.0	9993.0	791.0	02.März2036	460.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	1.123.481,36	1.0	6766.0	1497.0	14.Dez.2051	315.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.123.742,52	1.0	6980.0	1439.0	20.Mai2050	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.122.881,86	1.0	10437.0	721.0	15.Juni2035	530.0
EQR	ERP OPERATING LP	REITS	1.120.801,11	1.0	9109.0	1176.0	01.Juli2044	450.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.113.777,09	1.0	10270.0	345.0	16.Dez.2029	462.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	1.112.668,60	1.0	10306.0	330.0	15.Nov.2029	500.0
DTE	DTE ELECTRIC COMPANY	Elektro-	1.112.874,19	1.0	10071.0	783.0	01.März2036	485.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	1.106.646,02	1.0	10095.0	316.0	10.Sept.2029	430.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.104.517,90	1.0	8784.0	1217.0	03.Nov.2045	435.0
AAPL	APPLE INC	Technologie	1.101.683,40	1.0	10217.0	601.0	10.Mai2033	430.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.096.048,85	1.0	8804.0	531.0	19.Mai2032	420.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.094.161,30	1.0	8894.0	492.0	15.Juni2031	188.0
WDAY	WORKDAY INC	Technologie	1.093.054,20	1.0	9832.0	281.0	01.Apr.2029	370.0
V	VISA INC	Technologie	1.089.204,59	1.0	10115.0	443.0	12.Feb.2031	410.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.087.862,19	1.0	9584.0	367.0	15.Feb.2030	280.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.086.357,55	1.0	6240.0	1482.0	01.Feb.2051	295.0
HUM	HUMANA INC	Versicherung	1.084.137,55	1.0	8729.0	545.0	03.Feb.2032	215.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	1.081.679,68	1.0	7894.0	1359.0	02.Feb.2052	438.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	1.081.712,38	1.0	10375.0	1001.0	30.Mai2041	570.0
KVUE	KENVUE INC	Consumer Non-Cyclical	1.079.580,20	1.0	9814.0	1081.0	22.März2043	510.0
BACR	BARCLAYS PLC	Bankwesen	1.078.434,75	1.0	9331.0	401.0	24.Juni2031	265.0
KLAC	KLA CORP	Technologie	1.078.920,77	1.0	7089.0	1416.0	01.März2050	330.0
LDOS	LEIDOS INC	Technologie	1.077.899,06	1.0	10629.0	559.0	15.März2033	575.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.076.972,47	1.0	9632.0	1401.0	08.Feb.2054	515.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.075.992,89	1.0	5202.0	1709.0	15.Aug.2062	265.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	1.073.978,20	1.0	8792.0	567.0	20.Apr.2032	175.0
AVGO	BROADCOM INC	Technologie	1.073.703,44	1.0	10053.0	409.0	15.Okt.2030	420.0
STLD	STEEL DYNAMICS INC	Basic Industry	1.071.612,10	1.0	10255.0	712.0	15.Mai2035	525.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.068.696,39	1.0	9728.0	367.0	03.Apr.2030	350.0
CSX	CSX CORP	Transport	1.065.961,29	1.0	10299.0	727.0	15.Juni2035	505.0
LRCX	LAM RESEARCH CORPORATION	Technologie	1.062.157,64	1.0	9315.0	1274.0	15.März2049	488.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.060.116,49	1.0	10231.0	329.0	17.Okt.2029	449.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.057.248,33	1.0	9761.0	1333.0	11.Sept.2055	565.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.057.435,86	1.0	10201.0	1117.0	15.Jan.2047	557.0
FISV	FISERV INC	Technologie	1.057.612,35	1.0	9962.0	440.0	15.Feb.2031	455.0
UNP	UNION PACIFIC CORPORATION	Transport	1.056.402,22	1.0	6989.0	1631.0	06.Apr.2071	380.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.056.603,07	1.0	8280.0	1041.0	15.Nov.2039	325.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.055.250,20	1.0	6018.0	1569.0	15.Jan.2051	250.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.051.594,44	1.0	10118.0	570.0	15.Jan.2033	490.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.050.907,27	1.0	8340.0	1120.0	15.Juli2042	400.0
HUM	HUMANA INC	Versicherung	1.049.022,03	1.0	8689.0	1108.0	01.Okt.2044	495.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.035.371,49	1.0	10041.0	780.0	19.Feb.2036	485.0
SPGI	S&P GLOBAL INC	Technologie	1.033.959,66	1.0	7593.0	1432.0	01.März2052	370.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	1.032.788,04	1.0	10098.0	432.0	06.Feb.2032	472.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	1.031.926,88	1.0	8113.0	1305.0	01.Apr.2048	400.0
CVX	CHEVRON CORP	Energie	1.029.273,38	1.0	7003.0	1474.0	11.Mai2050	308.0
COP	CONOCOPHILLIPS CO	Energie	1.028.195,27	1.0	8364.0	1111.0	15.März2042	376.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.028.520,68	1.0	10543.0	529.0	13.Sept.2033	547.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	1.027.118,57	1.0	10044.0	549.0	08.Aug.2032	490.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.015.659,62	1.0	7727.0	1149.0	18.Nov.2041	313.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.015.259,21	1.0	9773.0	384.0	01.Juni2030	350.0
WELL	WELLTOWER OP LLC	REITS	1.013.636,27	1.0	10169.0	387.0	01.Juli2030	450.0
MMM	3M CO MTN	Produktionsmittel	1.000.325,03	1.0	8038.0	1312.0	14.Sept.2048	400.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	997.291,62	1.0	6271.0	1539.0	15.Sept.2051	270.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	996.366,21	1.0	10442.0	571.0	30.März2033	525.0
SPG	SIMON PROPERTY GROUP LP	REITS	994.619,10	1.0	10045.0	433.0	15.Jan.2031	430.0
LDOS	LEIDOS INC	Technologie	988.436,24	1.0	10024.0	369.0	15.Mai2030	438.0
APP	APPLOVIN CORP	Kommunikation	986.338,41	1.0	10206.0	334.0	01.Dez.2029	513.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	981.196,10	1.0	9699.0	372.0	06.Apr.2030	313.0
VTRS	MYLAN INC	Consumer Non-Cyclical	980.603,92	1.0	8299.0	1159.0	15.Apr.2048	520.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	971.984,24	1.0	6058.0	1493.0	15.Nov.2050	275.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	964.325,10	1.0	10088.0	429.0	08.Jan.2031	460.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	961.169,30	1.0	9733.0	320.0	01.Okt.2029	335.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	948.852,89	1.0	6349.0	1501.0	15.Nov.2051	295.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	933.684,62	1.0	10025.0	1009.0	17.Aug.2040	510.0
AVGO	BROADCOM INC	Technologie	916.979,42	1.0	10080.0	433.0	15.Jan.2031	430.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	913.758,56	1.0	10154.0	327.0	10.Okt.2029	450.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	912.005,57	1.0	10028.0	756.0	11.Dez.2035	499.0
ADI	ANALOG DEVICES INC	Technologie	909.815,86	1.0	7500.0	1162.0	01.Okt.2041	280.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	897.572,59	1.0	7362.0	1550.0	04.Feb.2061	400.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	897.794,35	1.0	6543.0	1526.0	15.Aug.2051	295.0
STT	STATE STREET CORP	Bankwesen	890.481,79	1.0	10311.0	366.0	24.Apr.2030	483.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	890.839,04	1.0	10045.0	757.0	14.Nov.2035	475.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	886.889,85	1.0	7080.0	1430.0	18.Nov.2049	325.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	885.739,39	1.0	9172.0	420.0	15.Aug.2030	190.0
AVGO	BROADCOM INC	Technologie	883.113,93	1.0	10259.0	1392.0	15.Jan.2056	570.0
AR	ANTERO RESOURCES CORP	Energie	879.653,58	1.0	10010.0	756.0	01.Feb.2036	540.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	880.166,64	1.0	9391.0	392.0	22.Mai2030	238.0
AVGO	BROADCOM INC	Technologie	876.471,55	1.0	10131.0	768.0	15.Jan.2036	495.0
LDOS	LEIDOS INC	Technologie	867.789,24	1.0	9079.0	462.0	15.Feb.2031	230.0
SUCN	SUNCOR ENERGY INC	Energie	861.161,25	1.0	7816.0	1284.0	15.Nov.2047	400.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	854.768,24	1.0	10056.0	1415.0	15.März2056	555.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	842.524,48	1.0	9396.0	1130.0	08.Nov.2043	480.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	841.251,60	1.0	10015.0	758.0	01.März2036	563.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	839.208,98	1.0	10132.0	571.0	04.Dez.2032	445.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	836.199,41	1.0	8447.0	1160.0	15.Mai2043	395.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	833.391,30	1.0	10359.0	351.0	14.Jan.2030	490.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	821.655,58	1.0	7286.0	1414.0	15.Nov.2049	340.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	819.751,56	1.0	6542.0	1502.0	15.Mai2050	280.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	817.849,84	1.0	10401.0	394.0	15.Aug.2030	513.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	816.989,82	1.0	6544.0	1610.0	09.Juli2060	338.0
AMAT	APPLIED MATERIALS INC	Technologie	813.302,67	1.0	6601.0	1522.0	01.Juni2050	275.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	812.444,56	1.0	6992.0	1396.0	15.Okt.2050	350.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	811.500,21	1.0	7384.0	1359.0	01.Mai2050	380.0
RF	REGIONS FINANCIAL CORP	Bankwesen	810.521,85	1.0	10466.0	293.0	06.Juni2030	572.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	804.306,34	1.0	10419.0	364.0	15.Apr.2030	524.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	802.390,62	1.0	6745.0	1521.0	01.Juni2050	280.0
KMI	KINDER MORGAN INC	Energie	799.506,59	1.0	10397.0	374.0	01.Juni2030	515.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	794.254,74	1.0	8138.0	1323.0	01.Okt.2049	419.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	781.510,02	1.0	7065.0	1138.0	22.Juni2047	470.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	779.125,47	1.0	5596.0	1786.0	01.Sept.2060	245.0
PARA	PARAMOUNT GLOBAL	Kommunikation	771.762,86	1.0	6297.0	1087.0	19.Mai2050	495.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	768.947,06	1.0	9793.0	444.0	12.Apr.2031	525.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	768.034,44	1.0	9888.0	737.0	12.Aug.2035	515.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	763.640,22	1.0	6124.0	1531.0	01.Okt.2051	270.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	759.801,10	1.0	7737.0	1394.0	06.Apr.2050	370.0
FITB	FIFTH THIRD BANCORP	Bankwesen	758.295,42	1.0	10071.0	747.0	29.Jan.2037	542.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	749.034,51	1.0	7213.0	1436.0	15.März2052	355.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	746.379,39	1.0	10201.0	1177.0	12.Feb.2046	555.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	746.745,35	1.0	10039.0	717.0	31.Okt.2035	587.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	743.986,04	1.0	10062.0	432.0	15.Jan.2031	440.0
LRCX	LAM RESEARCH CORPORATION	Technologie	739.072,22	1.0	6595.0	1497.0	15.Juni2050	288.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	694.634,77	1.0	10108.0	568.0	15.Dez.2032	470.0
KEY	KEYCORP MTN	Bankwesen	687.641,69	1.0	10070.0	738.0	28.Jan.2037	530.0
EUR	EUR CASH	Cash und/oder Derivate	663.782,15	1.0	11807.0	0.0	nan	0.0
TRGP	TARGA RESOURCES CORP	Energie	655.392,87	1.0	10006.0	457.0	15.Apr.2031	435.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	618.588,63	1.0	10244.0	748.0	15.Jan.2036	560.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	613.827,37	1.0	10050.0	423.0	10.Dez.2031	447.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	589.866,87	1.0	10089.0	731.0	15.Jan.2036	588.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	584.563,64	1.0	10112.0	434.0	13.Jan.2031	441.0
GBP	GBP CASH	Cash und/oder Derivate	568.198,24	1.0	13444.0	0.0	nan	0.0
EOG	EOG RESOURCES INC	Energie	563.898,43	1.0	10109.0	432.0	15.Jan.2031	440.0
AMGN	AMGEN INC	Consumer Non-Cyclical	553.711,09	1.0	9964.0	1389.0	19.Feb.2056	565.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	548.445,11	1.0	9969.0	432.0	25.Feb.2032	495.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	525.275,94	1.0	10084.0	442.0	12.Feb.2031	421.0
BRO	BROWN & BROWN INC	Versicherung	522.028,92	1.0	10148.0	379.0	23.Juni2030	490.0
FDX	FEDEX CORP	Transport	481.367,51	1.0	9576.0	1282.0	15.Mai2050	525.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	463.571,78	1.0	9915.0	423.0	23.Jan.2031	570.0
EXR	EXTRA SPACE STORAGE LP	REITS	454.638,04	1.0	10159.0	574.0	15.Jan.2033	495.0
TRGP	TARGA RESOURCES CORP	Energie	429.012,12	0.0	9977.0	1339.0	15.Mai2056	605.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	418.358,13	0.0	10149.0	429.0	15.Jan.2031	470.0
DAL	DELTA AIR LINES INC	Transport	409.745,42	0.0	10305.0	383.0	10.Juli2030	525.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	403.765,47	0.0	10523.0	692.0	17.März2035	550.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	365.724,25	0.0	10622.0	1408.0	01.Juni2055	562.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	357.009,42	0.0	10280.0	354.0	15.März2030	490.0
RDSALN	SHELL FINANCE US INC 144A	Energie	330.514,18	0.0	10430.0	956.0	25.März2040	550.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	330.167,57	0.0	10351.0	263.0	11.März2029	650.0
AMD	XILINX INC	Technologie	254.560,20	0.0	9371.0	396.0	01.Juni2030	238.0
TRV	TRAVELERS COMPANIES INC	Versicherung	252.582,47	0.0	10257.0	1386.0	24.Juli2055	570.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	204.273,79	0.0	10198.0	723.0	15.Feb.2035	461.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	197.153,81	0.0	11435.0	843.0	01.Juni2038	680.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	158.444,27	0.0	10365.0	692.0	24.Apr.2035	579.0
EQT	EQT CORP	Energie	137.611,92	0.0	10137.0	413.0	15.Jan.2031	475.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	117.554,92	0.0	10112.0	411.0	15.Nov.2030	429.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	108.951,37	0.0	9876.0	736.0	07.Aug.2035	510.0
LUV	SOUTHWEST AIRLINES CO	Transport	105.787,62	0.0	9909.0	738.0	15.Nov.2035	525.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	91.189,63	0.0	9988.0	411.0	15.Nov.2030	495.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	78.844,29	0.0	10472.0	388.0	30.Juli2030	535.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	51.612,54	0.0	10197.0	754.0	15.Nov.2035	492.0
T	AT&T INC	Kommunikation	50.835,46	0.0	10127.0	782.0	30.Apr.2036	513.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	50.211,80	0.0	10001.0	772.0	03.Feb.2036	495.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	35.242,17	0.0	10021.0	1365.0	03.Feb.2056	580.0
SEK	SEK CASH	Cash und/oder Derivate	892,67	0.0	1108.0	0.0	nan	0.0
CHF	CHF CASH	Cash und/oder Derivate	36,63	0.0	13003.0	0.0	nan	0.0