Below, a list of constituents for LQEE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQEE consists of 3081 securities.

Note: The data shown here is as of date Apr. 10, 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	143.679.340,71	165.0	10005.0	13.0	nan	365.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	18.128.081,98	21.0	9090.0	1182.0	01.Feb.2046	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	14.930.486,16	17.0	8678.0	1218.0	25.März2048	505.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	14.398.714,31	17.0	9938.0	772.0	13.März2036	488.0
TMUS	T-MOBILE USA INC	Kommunikation	14.200.529,27	16.0	9773.0	355.0	15.Apr.2030	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	12.380.437,71	14.0	10248.0	613.0	23.Jan.2035	547.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	12.336.562,23	14.0	9356.0	1322.0	19.Mai2053	530.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	12.169.706,54	14.0	9796.0	760.0	01.Feb.2036	470.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	12.095.889,19	14.0	10172.0	561.0	25.Apr.2034	529.0
META	META PLATFORMS INC	Kommunikation	12.074.297,59	14.0	9837.0	738.0	15.Nov.2035	488.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	11.856.357,15	14.0	9333.0	881.0	25.März2038	478.0
META	META PLATFORMS INC	Kommunikation	11.637.814,91	13.0	9401.0	1318.0	15.Nov.2055	563.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	11.625.583,77	13.0	9651.0	329.0	21.Nov.2029	320.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	11.494.487,77	13.0	9986.0	581.0	19.Mai2033	475.0
T	AT&T INC	Kommunikation	11.330.368,49	13.0	6575.0	1457.0	15.Sept.2053	350.0
BA	BOEING CO	Produktionsmittel	11.225.337,90	13.0	9788.0	1214.0	01.Mai2050	580.0
T	AT&T INC	Kommunikation	11.192.214,77	13.0	6538.0	1485.0	15.Sept.2055	355.0
META	META PLATFORMS INC	Kommunikation	11.002.939,55	13.0	9502.0	1118.0	15.Nov.2045	550.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	10.999.519,20	13.0	10915.0	810.0	01.Okt.2037	675.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	10.877.989,13	13.0	8166.0	1319.0	21.Nov.2049	425.0
CRM	SALESFORCE INC	Technologie	10.858.681,40	13.0	9971.0	751.0	15.März2036	555.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	10.669.107,35	12.0	8921.0	1208.0	04.Apr.2051	501.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	10.589.184,85	12.0	10106.0	521.0	22.Juli2033	501.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	10.250.820,34	12.0	10046.0	1372.0	13.März2056	580.0
GOOGL	ALPHABET INC	Technologie	10.237.663,91	12.0	9961.0	767.0	15.Feb.2036	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	10.165.575,26	12.0	10241.0	571.0	01.Juni2034	535.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	10.163.648,79	12.0	9880.0	418.0	21.Jan.2032	452.0
BA	BOEING CO	Produktionsmittel	9.961.939,89	11.0	10190.0	346.0	01.Mai2030	515.0
T	AT&T INC	Kommunikation	9.899.129,53	11.0	6489.0	1523.0	15.Sept.2059	365.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.800.714,68	11.0	7827.0	1259.0	20.März2051	408.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.545.888,98	11.0	10009.0	524.0	25.Juli2033	490.0
C	CITIGROUP INC	Bankwesen	9.534.835,45	11.0	9205.0	379.0	03.Juni2031	257.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.332.910,04	11.0	10147.0	663.0	22.Juli2035	529.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	9.332.925,15	11.0	9807.0	734.0	21.Jan.2037	507.0
T	AT&T INC	Kommunikation	9.266.994,53	11.0	6773.0	1466.0	01.Dez.2057	380.0
META	META PLATFORMS INC	Kommunikation	9.233.826,59	11.0	9328.0	1406.0	15.Nov.2065	575.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.175.394,06	11.0	9105.0	452.0	22.Apr.2032	269.0
AMGN	AMGEN INC	Consumer Non-Cyclical	9.111.429,70	10.0	9711.0	1313.0	02.März2053	565.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	9.048.201,53	10.0	9164.0	514.0	30.Jan.2032	330.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.007.520,23	10.0	10310.0	581.0	25.Juli2034	556.0
AMGN	AMGEN INC	Consumer Non-Cyclical	8.943.126,68	10.0	10295.0	565.0	02.März2033	525.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.937.930,29	10.0	9299.0	356.0	11.Feb.2031	257.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	8.893.051,96	10.0	9167.0	1450.0	19.Mai2063	534.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.876.051,25	10.0	10191.0	351.0	23.Apr.2031	515.0
GOOGL	ALPHABET INC	Technologie	8.842.481,27	10.0	9719.0	1369.0	15.Nov.2055	545.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.816.660,56	10.0	9108.0	515.0	25.Jan.2033	296.0
MSFT	MICROSOFT CORPORATION	Technologie	8.806.016,85	10.0	6472.0	1543.0	17.März2052	292.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.751.856,15	10.0	10510.0	589.0	15.Sept.2034	587.0
ORCL	ORACLE CORPORATION	Technologie	8.710.491,32	10.0	9253.0	1182.0	04.Feb.2056	670.0
MS	MORGAN STANLEY MTN	Bankwesen	8.651.228,91	10.0	8810.0	481.0	21.Juli2032	224.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	8.634.684,18	10.0	9818.0	1229.0	23.Jan.2049	555.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.607.956,92	10.0	10255.0	672.0	24.Jan.2036	551.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.536.294,04	10.0	10236.0	612.0	23.Jan.2035	550.0
MSFT	MICROSOFT CORPORATION	Technologie	8.406.576,97	10.0	6041.0	1523.0	01.Juni2050	252.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.380.348,84	10.0	10075.0	526.0	25.Juli2033	491.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	8.341.730,82	10.0	8777.0	541.0	15.März2032	236.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.269.778,17	10.0	7233.0	1041.0	19.Juni2041	268.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.239.822,68	9.0	9228.0	517.0	02.März2033	335.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.236.727,05	9.0	8876.0	479.0	21.Juli2032	238.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.231.066,21	9.0	9081.0	517.0	24.Feb.2033	310.0
T	AT&T INC	Kommunikation	8.230.955,42	9.0	8493.0	669.0	01.Dez.2033	255.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.228.452,36	9.0	9871.0	505.0	27.Apr.2033	457.0
ORCL	ORACLE CORPORATION	Technologie	8.228.334,64	9.0	9610.0	731.0	04.Feb.2036	570.0
AAPL	APPLE INC	Technologie	8.193.063,85	9.0	9084.0	1214.0	23.Feb.2046	465.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	8.170.154,91	9.0	9072.0	459.0	24.Mai2032	280.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	8.150.336,03	9.0	9938.0	437.0	13.März2031	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.129.884,81	9.0	8840.0	447.0	04.Feb.2032	195.0
BA	BOEING CO	Produktionsmittel	8.127.064,08	9.0	10104.0	927.0	01.Mai2040	571.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	8.117.912,46	9.0	8838.0	984.0	21.Nov.2039	405.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.031.740,03	9.0	8895.0	420.0	24.Okt.2031	192.0
MS	MORGAN STANLEY MTN	Bankwesen	8.026.509,66	9.0	10270.0	667.0	18.Jan.2036	559.0
MS	MORGAN STANLEY MTN	Bankwesen	7.979.701,34	9.0	9319.0	350.0	22.Jan.2031	270.0
ORCL	ORACLE CORPORATION	Technologie	7.939.317,32	9.0	9815.0	420.0	04.Feb.2031	495.0
ORCL	ORACLE CORPORATION	Technologie	7.927.807,88	9.0	9720.0	575.0	04.Mai2033	535.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.922.094,60	9.0	9438.0	322.0	15.Okt.2030	274.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.840.654,48	9.0	10206.0	559.0	24.Apr.2034	539.0
MS	MORGAN STANLEY MTN	Bankwesen	7.832.602,75	9.0	10094.0	560.0	21.Apr.2034	525.0
BA	BOEING CO	Produktionsmittel	7.823.079,94	9.0	9704.0	1355.0	01.Mai2060	593.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.776.457,30	9.0	9079.0	460.0	22.Apr.2032	258.0
META	META PLATFORMS INC	Kommunikation	7.766.278,92	9.0	9595.0	548.0	15.Aug.2032	385.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	7.741.772,13	9.0	9956.0	770.0	16.März2036	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.669.710,38	9.0	10319.0	676.0	22.Apr.2036	557.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	7.574.713,86	9.0	9873.0	417.0	16.Jan.2032	449.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.542.117,96	9.0	9087.0	516.0	04.Feb.2033	297.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.537.522,28	9.0	10222.0	671.0	28.Jan.2036	554.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.497.224,99	9.0	9023.0	453.0	22.Apr.2032	262.0
BAC	BANK OF AMERICA CORP	Bankwesen	7.480.271,65	9.0	8871.0	481.0	21.Juli2032	230.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	7.465.639,90	9.0	9312.0	1018.0	23.Okt.2045	648.0
MS	MORGAN STANLEY MTN	Bankwesen	7.428.562,58	9.0	10077.0	642.0	19.Juli2035	532.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.363.714,83	8.0	10064.0	643.0	23.Juli2035	533.0
CRM	SALESFORCE INC	Technologie	7.341.631,00	8.0	10042.0	1270.0	15.März2056	655.0
CMCSA	COMCAST CORPORATION	Kommunikation	7.276.841,04	8.0	5605.0	1537.0	01.Nov.2056	294.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.211.699,79	8.0	9123.0	455.0	21.März2031	255.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.197.313,15	8.0	9458.0	327.0	30.Okt.2030	288.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.189.215,86	8.0	8952.0	400.0	23.Juli2031	190.0
MS	MORGAN STANLEY MTN	Bankwesen	7.172.327,77	8.0	8710.0	455.0	13.Feb.2032	179.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	7.167.944,64	8.0	9781.0	739.0	23.Jan.2037	496.0
AVGO	BROADCOM INC 144A	Technologie	7.147.313,06	8.0	8556.0	792.0	15.Nov.2035	314.0
MS	MORGAN STANLEY MTN	Bankwesen	7.138.410,02	8.0	10200.0	580.0	21.Juli2034	542.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	7.125.503,85	8.0	9559.0	1093.0	23.Jan.2047	543.0
C	CITIGROUP INC	Bankwesen	7.094.340,42	8.0	9917.0	356.0	31.März2031	441.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.071.536,35	8.0	9813.0	283.0	22.Mai2030	397.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.060.826,63	8.0	9271.0	375.0	29.Apr.2031	259.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.046.127,44	8.0	10416.0	612.0	25.Apr.2035	585.0
MS	MORGAN STANLEY MTN	Bankwesen	7.004.529,97	8.0	10011.0	313.0	18.Okt.2030	465.0
CRM	SALESFORCE INC	Technologie	6.989.570,08	8.0	9984.0	472.0	15.Sept.2031	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.989.119,63	8.0	8940.0	501.0	08.Nov.2032	254.0
WFC	WELLS FARGO & COMPANY	Bankwesen	6.982.319,99	8.0	10871.0	574.0	23.Okt.2034	649.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.981.073,94	8.0	10196.0	616.0	23.Jan.2035	534.0
AVGO	BROADCOM INC	Technologie	6.944.107,98	8.0	9053.0	656.0	15.Apr.2034	347.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.938.433,26	8.0	9826.0	1254.0	28.Jan.2056	573.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	6.938.952,18	8.0	8915.0	1133.0	20.Juli2045	513.0
MS	MORGAN STANLEY MTN	Bankwesen	6.917.451,73	8.0	9561.0	1248.0	19.Nov.2055	552.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.860.296,82	8.0	10286.0	674.0	24.Jan.2036	550.0
MS	MORGAN STANLEY	Bankwesen	6.849.414,52	8.0	10230.0	610.0	18.Jan.2035	547.0
MS	MORGAN STANLEY MTN	Bankwesen	6.840.197,43	8.0	8717.0	464.0	28.Apr.2032	193.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.837.119,33	8.0	9921.0	660.0	22.Okt.2035	495.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.832.205,99	8.0	10638.0	994.0	09.März2044	633.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	6.816.232,23	8.0	8128.0	1309.0	26.Okt.2049	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.796.949,56	8.0	9749.0	721.0	22.Okt.2036	481.0
C	CITIGROUP INC	Bankwesen	6.785.582,95	8.0	9320.0	356.0	29.Jan.2031	267.0
MS	MORGAN STANLEY	Bankwesen	6.781.339,13	8.0	10175.0	348.0	17.Apr.2031	519.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.778.991,10	8.0	10195.0	350.0	23.Apr.2031	522.0
PFE	PFIZER INC	Consumer Non-Cyclical	6.765.158,94	8.0	11773.0	869.0	15.März2039	720.0
MS	MORGAN STANLEY MTN	Bankwesen	6.762.622,51	8.0	10415.0	611.0	19.Apr.2035	583.0
MS	MORGAN STANLEY MTN	Bankwesen	6.760.797,14	8.0	10046.0	1083.0	13.März2047	590.0
META	META PLATFORMS INC	Kommunikation	6.704.616,43	8.0	9115.0	1332.0	15.Aug.2054	540.0
MS	MORGAN STANLEY MTN	Bankwesen	6.693.500,53	8.0	9955.0	430.0	12.März2032	471.0
CMCSA	COMCAST CORPORATION	Kommunikation	6.690.618,47	8.0	5836.0	1456.0	01.Nov.2051	289.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	6.676.803,18	8.0	11521.0	349.0	15.Juni2030	875.0
CNC	CENTENE CORPORATION	Versicherung	6.650.818,97	8.0	9640.0	297.0	15.Dez.2029	463.0
AMGN	AMGEN INC	Consumer Non-Cyclical	6.616.915,25	8.0	8472.0	1321.0	15.Juni2051	466.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.608.696,92	8.0	9690.0	1043.0	19.Nov.2045	556.0
T	AT&T INC	Kommunikation	6.604.940,45	8.0	9962.0	342.0	15.Feb.2030	430.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	6.597.384,28	8.0	10094.0	359.0	19.Mai2030	465.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.587.168,34	8.0	10237.0	671.0	23.Apr.2036	561.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.582.030,50	8.0	9883.0	742.0	06.Feb.2037	504.0
ORCL	ORACLE CORPORATION	Technologie	6.548.020,20	8.0	8377.0	1218.0	26.Sept.2055	595.0
MS	MORGAN STANLEY MTN	Bankwesen	6.546.968,45	8.0	8868.0	494.0	20.Okt.2032	251.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	6.535.633,44	8.0	9257.0	1203.0	30.Nov.2046	490.0
C	CITIGROUP INC	Bankwesen	6.520.662,26	8.0	10067.0	690.0	27.März2036	533.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	6.515.213,26	8.0	10729.0	785.0	16.Dez.2036	588.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.492.099,68	7.0	9587.0	1363.0	20.Nov.2055	545.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.486.362,79	7.0	8944.0	494.0	20.Okt.2032	257.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.471.476,82	7.0	7573.0	999.0	30.Apr.2041	307.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	6.470.843,75	7.0	9904.0	407.0	19.Nov.2031	446.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	6.469.289,46	7.0	9848.0	396.0	21.Okt.2031	437.0
WMT	WALMART INC	Zyklische Konsumgüter	6.447.266,61	7.0	8908.0	508.0	22.Sept.2031	180.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.432.347,67	7.0	10159.0	296.0	22.Juli2030	500.0
T	AT&T INC	Kommunikation	6.401.648,18	7.0	9523.0	712.0	15.Mai2035	450.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	6.396.351,85	7.0	9793.0	1399.0	15.März2056	550.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	6.392.571,29	7.0	9877.0	440.0	15.März2031	400.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	6.369.634,93	7.0	11169.0	839.0	15.Mai2038	638.0
GOOGL	ALPHABET INC	Technologie	6.352.333,20	7.0	9760.0	1530.0	15.Nov.2075	570.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.325.680,88	7.0	10019.0	663.0	03.Dez.2035	521.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.321.856,80	7.0	9281.0	358.0	13.Feb.2031	250.0
C	CITIGROUP INC	Bankwesen	6.320.561,03	7.0	10724.0	523.0	17.Nov.2033	627.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	6.313.436,33	7.0	9513.0	1074.0	19.Mai2043	511.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.273.695,08	7.0	7022.0	1422.0	22.März2051	355.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	6.261.559,15	7.0	9824.0	587.0	15.März2033	430.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	6.258.020,48	7.0	9815.0	778.0	15.März2036	465.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	6.251.898,30	7.0	11109.0	728.0	20.Juni2036	704.0
AVGO	BROADCOM INC	Technologie	6.245.398,00	7.0	9135.0	447.0	15.Feb.2031	245.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.244.932,49	7.0	9705.0	713.0	14.Mai2035	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.238.903,02	7.0	9726.0	713.0	21.Okt.2036	494.0
BAC	BANK OF AMERICA CORP	Bankwesen	6.236.387,44	7.0	7706.0	1034.0	22.Apr.2042	331.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.228.388,62	7.0	7060.0	1111.0	20.Nov.2040	265.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	6.224.754,27	7.0	8363.0	1232.0	25.Apr.2053	461.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	6.223.851,61	7.0	9753.0	1511.0	15.März2066	560.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	6.209.819,93	7.0	9738.0	888.0	15.März2038	475.0
V	VISA INC	Technologie	6.200.840,22	7.0	8583.0	1214.0	14.Dez.2045	430.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.199.562,81	7.0	10655.0	960.0	01.Feb.2041	625.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	6.194.597,76	7.0	10079.0	568.0	13.Feb.2033	481.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.191.353,62	7.0	9981.0	1513.0	13.März2076	605.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.180.053,67	7.0	7855.0	1206.0	15.Nov.2048	396.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.168.771,05	7.0	9882.0	324.0	03.Dez.2029	402.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	6.164.891,76	7.0	10217.0	337.0	24.Jan.2031	516.0
C	CITIGROUP INC	Bankwesen	6.162.296,28	7.0	9086.0	511.0	25.Jan.2033	306.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.159.806,61	7.0	10462.0	615.0	22.Apr.2035	577.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.153.844,60	7.0	7733.0	1091.0	22.März2041	340.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.147.444,37	7.0	9066.0	884.0	22.Aug.2037	388.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	6.136.176,88	7.0	9428.0	524.0	17.März2033	379.0
C	CITIGROUP INC	Bankwesen	6.087.674,84	7.0	9986.0	312.0	19.Sept.2030	454.0
AVGO	BROADCOM INC	Technologie	6.085.493,67	7.0	9805.0	553.0	15.Nov.2032	430.0
AMGN	AMGEN INC	Consumer Non-Cyclical	6.081.619,37	7.0	9701.0	1445.0	02.März2063	575.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.078.514,61	7.0	9003.0	497.0	22.Nov.2032	287.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	6.041.296,06	7.0	8812.0	518.0	12.Feb.2032	325.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	6.028.939,04	7.0	9911.0	424.0	06.Feb.2032	446.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.026.351,64	7.0	7786.0	1284.0	15.Mai2049	425.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	6.021.060,95	7.0	12006.0	379.0	15.Dez.2030	963.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.013.670,10	7.0	9874.0	656.0	23.Okt.2035	502.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	6.010.760,57	7.0	10020.0	378.0	18.Juli2031	473.0
AMGN	AMGEN INC	Consumer Non-Cyclical	5.981.654,00	7.0	10285.0	341.0	02.März2030	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.972.522,57	7.0	10801.0	579.0	23.Okt.2034	625.0
AMGN	AMGEN INC	Consumer Non-Cyclical	5.969.744,58	7.0	9932.0	1058.0	02.März2043	560.0
C	CITIGROUP INC	Bankwesen	5.968.421,12	7.0	10008.0	507.0	24.Mai2033	491.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.965.949,37	7.0	8926.0	492.0	21.Okt.2032	265.0
C	CITIGROUP INC	Bankwesen	5.960.306,18	7.0	8994.0	457.0	01.Mai2032	256.0
ORCL	ORACLE CORPORATION	Technologie	5.922.066,35	7.0	9084.0	1218.0	04.Feb.2066	685.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	5.914.124,18	7.0	11248.0	821.0	15.Sept.2037	645.0
BA	BOEING CO	Produktionsmittel	5.896.616,69	7.0	11158.0	1247.0	01.Mai2054	686.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	5.890.364,32	7.0	10117.0	680.0	03.März2036	545.0
CI	CIGNA GROUP	Consumer Non-Cyclical	5.889.252,32	7.0	8771.0	1242.0	15.Dez.2048	490.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.886.734,79	7.0	6705.0	1560.0	22.März2061	370.0
DIS	WALT DISNEY CO	Kommunikation	5.882.522,02	7.0	9319.0	438.0	13.Jan.2031	265.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.882.647,48	7.0	9606.0	1364.0	15.März2054	540.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.864.595,69	7.0	9810.0	748.0	20.Nov.2035	465.0
T	AT&T INC	Kommunikation	5.845.563,64	7.0	9179.0	465.0	01.Juni2031	275.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.817.244,45	7.0	10207.0	641.0	15.März2034	505.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	5.816.220,00	7.0	9667.0	1330.0	15.Juli2054	563.0
TMUS	T-MOBILE USA INC	Kommunikation	5.792.396,03	7.0	10097.0	591.0	15.Juli2033	505.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.787.731,46	7.0	8789.0	845.0	31.Okt.2038	402.0
MS	MORGAN STANLEY MTN	Bankwesen	5.785.643,66	7.0	10190.0	334.0	15.Jan.2031	523.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	5.779.241,39	7.0	8484.0	1260.0	01.Juli2050	495.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	5.765.696,09	7.0	8957.0	1077.0	01.Juni2042	450.0
META	META PLATFORMS INC	Kommunikation	5.765.848,44	7.0	9942.0	549.0	15.Nov.2032	460.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.761.916,83	7.0	9890.0	738.0	10.März2037	528.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.756.608,99	7.0	10153.0	296.0	23.Juli2030	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.749.872,79	7.0	10319.0	270.0	22.Apr.2030	558.0
ORCL	ORACLE CORPORATION	Technologie	5.744.330,78	7.0	8911.0	453.0	25.März2031	288.0
ORAFP	ORANGE SA	Kommunikation	5.726.517,48	7.0	11825.0	403.0	01.März2031	850.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.720.263,41	7.0	9615.0	1082.0	21.Jan.2047	554.0
AVGO	BROADCOM INC	Technologie	5.701.034,69	7.0	9816.0	766.0	15.Feb.2036	480.0
MS	MORGAN STANLEY MTN	Bankwesen	5.698.062,39	7.0	8772.0	919.0	22.Juli2038	397.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	5.695.411,67	7.0	9918.0	361.0	01.Juli2030	455.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.692.431,35	7.0	10750.0	514.0	18.Okt.2033	634.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.691.709,39	7.0	8991.0	468.0	12.Mai2031	210.0
MS	MORGAN STANLEY MTN	Bankwesen	5.682.999,92	7.0	10303.0	267.0	18.Apr.2030	566.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.658.828,82	7.0	9914.0	505.0	26.Apr.2033	459.0
META	META PLATFORMS INC	Kommunikation	5.637.780,31	6.0	9038.0	1428.0	15.Aug.2064	555.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.635.188,75	6.0	9564.0	519.0	13.Apr.2032	360.0
ORCL	ORACLE CORPORATION	Technologie	5.626.562,98	6.0	5989.0	1303.0	01.Apr.2050	360.0
AVGO	BROADCOM INC 144A	Technologie	5.619.266,92	6.0	9802.0	823.0	15.Mai2037	493.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.618.548,02	6.0	11077.0	837.0	15.Mai2038	640.0
GOOGL	ALPHABET INC	Technologie	5.608.187,99	6.0	9981.0	1162.0	15.Feb.2046	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.602.151,74	6.0	8820.0	421.0	18.Sept.2030	150.0
AVGO	BROADCOM INC	Technologie	5.584.324,07	6.0	8067.0	1082.0	15.Feb.2041	350.0
CRM	SALESFORCE INC	Technologie	5.581.212,45	6.0	9972.0	571.0	15.März2033	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.580.235,37	6.0	9783.0	281.0	06.Mai2030	370.0
C	CITIGROUP INC	Bankwesen	5.578.892,44	6.0	9471.0	327.0	05.Nov.2030	298.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	5.561.025,62	6.0	8953.0	1200.0	01.März2046	475.0
TMUS	T-MOBILE USA INC	Kommunikation	5.559.713,28	6.0	9126.0	446.0	15.Feb.2031	255.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.546.414,57	6.0	8077.0	1290.0	22.Aug.2047	405.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	5.543.822,91	6.0	9915.0	437.0	16.März2031	430.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	5.530.121,48	6.0	9153.0	859.0	15.Aug.2037	439.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.530.318,82	6.0	10332.0	270.0	25.Apr.2030	573.0
ORCL	ORACLE CORPORATION	Technologie	5.529.618,15	6.0	9540.0	546.0	26.Sept.2032	480.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	5.522.295,02	6.0	9859.0	1194.0	14.Feb.2049	595.0
GOOGL	ALPHABET INC	Technologie	5.512.907,14	6.0	9989.0	1383.0	15.Feb.2056	565.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.505.696,42	6.0	6857.0	1310.0	22.Apr.2052	333.0
META	META PLATFORMS INC	Kommunikation	5.493.314,38	6.0	9915.0	405.0	15.Nov.2030	420.0
AAPL	APPLE INC	Technologie	5.475.808,43	6.0	8352.0	1152.0	04.Mai2043	385.0
MS	MORGAN STANLEY MTN	Bankwesen	5.475.850,83	6.0	10309.0	671.0	17.Apr.2036	566.0
C	CITIGROUP INC	Bankwesen	5.462.173,11	6.0	8875.0	498.0	03.Nov.2032	252.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	5.459.725,10	6.0	9863.0	712.0	06.Nov.2036	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.442.060,82	6.0	10218.0	338.0	24.Jan.2031	514.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	5.431.479,43	6.0	10198.0	319.0	19.Nov.2030	529.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	5.428.433,88	6.0	10102.0	1392.0	18.März2056	570.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.426.688,48	6.0	8822.0	444.0	27.Jan.2032	199.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	5.417.070,81	6.0	10240.0	338.0	15.Feb.2030	513.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.413.115,34	6.0	9840.0	396.0	22.Okt.2031	436.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	5.411.520,16	6.0	10249.0	684.0	23.Okt.2035	638.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.393.935,47	6.0	10029.0	467.0	21.Okt.2032	481.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	5.378.872,53	6.0	10005.0	773.0	18.März2036	490.0
GOOGL	ALPHABET INC	Technologie	5.378.082,40	6.0	9899.0	745.0	15.Nov.2035	470.0
GOOGL	ALPHABET INC	Technologie	5.375.007,34	6.0	9926.0	432.0	15.Feb.2031	410.0
META	META PLATFORMS INC	Kommunikation	5.364.328,98	6.0	9397.0	1281.0	15.Mai2053	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.363.655,25	6.0	9808.0	743.0	22.Jan.2037	490.0
HCA	HCA INC	Consumer Non-Cyclical	5.354.936,88	6.0	9533.0	394.0	01.Sept.2030	350.0
CSCO	CISCO SYSTEMS INC	Technologie	5.347.460,67	6.0	10182.0	637.0	26.Feb.2034	505.0
PFE	WYETH LLC	Consumer Non-Cyclical	5.338.128,75	6.0	10696.0	810.0	01.Apr.2037	595.0
FISV	FISERV INC	Technologie	5.336.299,94	6.0	10144.0	590.0	21.Aug.2033	563.0
CSCO	CISCO SYSTEMS INC	Technologie	5.320.772,09	6.0	10271.0	423.0	26.Feb.2031	495.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	5.282.839,46	6.0	9680.0	1342.0	22.Feb.2054	555.0
XOM	EXXON MOBIL CORP	Energie	5.267.186,75	6.0	7199.0	1426.0	15.Apr.2051	345.0
AAPL	APPLE INC	Technologie	5.241.008,08	6.0	8961.0	454.0	08.Feb.2031	165.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.235.824,20	6.0	10159.0	359.0	31.März2030	495.0
ORCL	ORACLE CORPORATION	Technologie	5.227.117,79	6.0	9256.0	1036.0	04.Feb.2046	655.0
INTC	INTEL CORPORATION	Technologie	5.222.741,72	6.0	9327.0	335.0	15.Nov.2029	245.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.219.379,69	6.0	6586.0	1460.0	12.Mai2051	310.0
SNPS	SYNOPSYS INC	Technologie	5.202.556,12	6.0	10011.0	707.0	01.Apr.2035	515.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	5.181.689,85	6.0	10339.0	602.0	05.Jan.2035	568.0
AVGO	BROADCOM INC 144A	Technologie	5.181.810,26	6.0	8454.0	856.0	15.Nov.2036	319.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.179.210,05	6.0	9272.0	369.0	22.Apr.2031	252.0
ORCL	ORACLE CORPORATION	Technologie	5.179.466,92	6.0	9428.0	1113.0	09.Nov.2052	690.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.172.913,92	6.0	9737.0	613.0	10.Aug.2033	450.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.167.884,33	6.0	10225.0	337.0	24.Jan.2031	524.0
CI	CIGNA GROUP	Consumer Non-Cyclical	5.159.094,52	6.0	9481.0	898.0	15.Aug.2038	480.0
USB	US BANCORP MTN	Bankwesen	5.157.662,05	6.0	9934.0	560.0	01.Feb.2034	484.0
AVGO	BROADCOM INC	Technologie	5.154.090,33	6.0	10134.0	717.0	15.Juli2035	520.0
USB	US BANCORP MTN	Bankwesen	5.151.405,16	6.0	10370.0	609.0	23.Jan.2035	568.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	5.147.334,43	6.0	10251.0	898.0	23.Jan.2039	545.0
CSCO	CISCO SYSTEMS INC	Technologie	5.135.391,99	6.0	10257.0	947.0	15.Jan.2040	550.0
ORCL	ORACLE CORPORATION	Technologie	5.129.130,14	6.0	7235.0	1015.0	01.Apr.2040	360.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	5.121.264,70	6.0	11958.0	474.0	15.März2032	875.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.110.290,65	6.0	9812.0	746.0	15.Jan.2036	500.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	5.102.588,22	6.0	9114.0	375.0	31.März2030	205.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.100.983,14	6.0	5345.0	1587.0	01.Nov.2063	299.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.087.915,72	6.0	9769.0	724.0	15.Sept.2036	489.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.084.823,54	6.0	8961.0	1161.0	14.Mai2045	470.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.069.790,35	6.0	8771.0	1197.0	21.Aug.2046	486.0
CNC	CENTENE CORPORATION	Versicherung	5.068.325,48	6.0	8887.0	408.0	15.Okt.2030	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.063.002,11	6.0	8813.0	448.0	20.Jan.2031	175.0
MS	MORGAN STANLEY MTN	Bankwesen	5.056.145,29	6.0	10142.0	295.0	19.Juli2030	504.0
MS	MORGAN STANLEY MTN	Bankwesen	5.040.039,35	6.0	10940.0	574.0	01.Nov.2034	663.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.039.639,55	6.0	8840.0	1096.0	06.Nov.2042	440.0
KR	KROGER CO	Consumer Non-Cyclical	5.034.182,76	6.0	9924.0	674.0	15.Sept.2034	500.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	5.032.903,94	6.0	9418.0	1120.0	30.Sept.2043	500.0
ORCL	ORACLE CORPORATION	Technologie	5.026.380,78	6.0	6277.0	1284.0	25.März2051	395.0
MS	MORGAN STANLEY MTN	Bankwesen	5.010.175,21	6.0	9825.0	736.0	30.Jan.2037	507.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.003.400,00	6.0	9546.0	679.0	01.Nov.2034	440.0
BA	BOEING CO	Produktionsmittel	5.000.536,72	6.0	10961.0	608.0	01.Mai2034	653.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.980.789,15	6.0	9479.0	325.0	22.Okt.2030	288.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	4.963.329,22	6.0	9968.0	1378.0	16.März2056	573.0
AVGO	BROADCOM INC	Technologie	4.957.793,64	6.0	9197.0	598.0	15.Apr.2033	342.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.936.974,88	6.0	9048.0	397.0	08.Juli2030	213.0
MSFT	MICROSOFT CORPORATION	Technologie	4.934.801,21	6.0	9067.0	836.0	08.Aug.2036	345.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.925.274,92	6.0	9124.0	815.0	24.Apr.2038	424.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.920.530,88	6.0	9739.0	703.0	15.Feb.2035	478.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.901.868,43	6.0	9906.0	408.0	20.Nov.2030	410.0
ORCL	ORACLE CORPORATION	Technologie	4.900.993,85	6.0	8560.0	1063.0	26.Sept.2045	588.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	4.875.835,82	6.0	10200.0	515.0	19.Aug.2032	610.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.873.903,13	6.0	10040.0	554.0	26.Jan.2034	512.0
GOOGL	ALPHABET INC	Technologie	4.871.345,43	6.0	8818.0	416.0	15.Aug.2030	110.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	4.871.481,15	6.0	8785.0	1179.0	08.März2047	521.0
ORCL	ORACLE CORPORATION	Technologie	4.869.685,01	6.0	6696.0	1176.0	15.Juli2046	400.0
ORCL	ORACLE CORPORATION	Technologie	4.854.464,93	6.0	9351.0	730.0	26.Sept.2035	520.0
BACR	BARCLAYS PLC	Bankwesen	4.846.675,11	6.0	9990.0	652.0	10.Sept.2035	534.0
T	AT&T INC	Kommunikation	4.845.123,57	6.0	7802.0	1080.0	01.Juni2041	350.0
C	CITIGROUP INC	Bankwesen	4.844.015,32	6.0	8569.0	1264.0	23.Juli2048	465.0
ORCL	ORACLE CORPORATION	Technologie	4.842.399,81	6.0	9120.0	680.0	27.Sept.2034	470.0
MS	MORGAN STANLEY	Bankwesen	4.840.916,55	6.0	8383.0	1186.0	27.Jan.2045	430.0
ORCL	ORACLE CORPORATION	Technologie	4.828.194,16	6.0	9180.0	368.0	01.Apr.2030	295.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	4.825.859,71	6.0	7950.0	1187.0	01.Juni2046	438.0
ORCL	ORACLE CORPORATION	Technologie	4.820.497,92	6.0	10309.0	519.0	09.Nov.2032	625.0
BACR	BARCLAYS PLC	Bankwesen	4.810.887,92	6.0	11261.0	504.0	02.Nov.2033	744.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.797.234,49	6.0	8836.0	853.0	24.Juli2038	388.0
WFC	WELLS FARGO & COMPANY	Bankwesen	4.784.813,36	6.0	9621.0	1075.0	15.Jan.2044	561.0
T	AT&T INC	Kommunikation	4.784.434,69	6.0	6899.0	1376.0	01.Juni2051	365.0
CVX	CHEVRON CORP	Energie	4.779.444,90	6.0	9262.0	380.0	11.Mai2030	224.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.756.809,05	5.0	11407.0	321.0	15.Juli2030	888.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.756.847,25	5.0	11110.0	568.0	20.Okt.2034	688.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.749.810,54	5.0	9564.0	305.0	16.Juli2029	304.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.749.120,18	5.0	9766.0	1313.0	30.Nov.2055	588.0
T	AT&T INC	Kommunikation	4.747.426,90	5.0	10260.0	626.0	15.Feb.2034	540.0
DIS	WALT DISNEY CO	Kommunikation	4.742.557,60	5.0	7339.0	1417.0	13.Jan.2051	360.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.716.581,53	5.0	12655.0	832.0	15.Jan.2039	820.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.715.177,70	5.0	10235.0	629.0	13.Feb.2034	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.710.833,46	5.0	10034.0	315.0	23.Okt.2030	469.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	4.708.259,89	5.0	10276.0	632.0	23.März2034	560.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	4.700.799,48	5.0	10144.0	346.0	03.März2031	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.689.093,42	5.0	9993.0	356.0	24.März2031	449.0
ORCL	ORACLE CORPORATION	Technologie	4.680.347,78	5.0	9548.0	708.0	03.Aug.2035	550.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.674.738,01	5.0	10101.0	609.0	11.Sept.2033	489.0
META	META PLATFORMS INC	Kommunikation	4.669.819,84	5.0	7908.0	1354.0	15.Aug.2052	445.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.667.741,96	5.0	7463.0	1216.0	01.März2050	480.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	4.665.249,59	5.0	10275.0	632.0	22.Feb.2034	520.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.660.168,65	5.0	9513.0	1468.0	20.Nov.2065	555.0
MSFT	MICROSOFT CORPORATION	Technologie	4.652.985,98	5.0	5638.0	1713.0	01.Juni2060	267.0
ORCL	ORACLE CORPORATION	Technologie	4.652.083,74	5.0	9664.0	399.0	26.Sept.2030	445.0
MS	MORGAN STANLEY MTN	Bankwesen	4.650.416,45	5.0	9047.0	512.0	21.Jan.2033	294.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.633.408,99	5.0	10134.0	884.0	14.Feb.2039	580.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	4.630.401,45	5.0	9784.0	1108.0	15.Aug.2045	585.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.619.148,21	5.0	10233.0	682.0	09.Mai2036	546.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.619.605,03	5.0	9280.0	377.0	04.Juni2031	285.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.617.825,96	5.0	10208.0	521.0	11.Aug.2033	540.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.606.403,38	5.0	10015.0	1157.0	13.März2046	565.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.605.662,31	5.0	10619.0	329.0	06.März2030	735.0
MU	MICRON TECHNOLOGY INC	Technologie	4.600.741,49	5.0	9006.0	535.0	15.Apr.2032	270.0
C	CITIBANK NA	Bankwesen	4.593.088,01	5.0	10178.0	363.0	29.Mai2030	491.0
C	CITIGROUP INC	Bankwesen	4.590.286,49	5.0	10182.0	632.0	11.Juni2035	545.0
ALLY	ALLY FINANCIAL INC	Bankwesen	4.571.636,88	5.0	11185.0	443.0	01.Nov.2031	800.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.548.721,96	5.0	10237.0	670.0	17.Nov.2034	523.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.530.676,29	5.0	10878.0	575.0	08.Aug.2033	692.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.527.972,62	5.0	9356.0	352.0	22.Jan.2030	255.0
C	CITIGROUP INC	Bankwesen	4.525.483,23	5.0	9926.0	717.0	11.Sept.2036	517.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	4.524.618,38	5.0	10096.0	356.0	07.Mai2031	495.0
AVGO	BROADCOM INC	Technologie	4.524.996,08	5.0	9989.0	347.0	15.Feb.2030	435.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.521.040,71	5.0	10264.0	428.0	15.März2031	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.516.583,30	5.0	10039.0	315.0	22.Okt.2030	460.0
CSCO	CISCO SYSTEMS INC	Technologie	4.511.782,74	5.0	10647.0	897.0	15.Feb.2039	590.0
PAYX	PAYCHEX INC	Technologie	4.509.685,82	5.0	10119.0	495.0	15.Apr.2032	535.0
XOM	EXXON MOBIL CORP	Energie	4.509.767,00	5.0	8393.0	1352.0	19.März2050	433.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.506.727,42	5.0	9903.0	1069.0	29.Nov.2045	553.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.502.760,63	5.0	10039.0	705.0	02.Apr.2035	525.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.499.461,03	5.0	9612.0	304.0	23.Juli2030	319.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.492.296,32	5.0	8819.0	529.0	04.Feb.2032	245.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.492.649,73	5.0	5909.0	1561.0	30.Okt.2056	299.0
C	CITIGROUP INC	Bankwesen	4.482.200,93	5.0	9698.0	1272.0	04.März2056	561.0
DIS	WALT DISNEY CO	Kommunikation	4.471.122,29	5.0	11141.0	720.0	15.Dez.2035	640.0
NWG	NATWEST GROUP PLC	Bankwesen	4.469.298,07	5.0	10116.0	302.0	15.Aug.2030	496.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	4.460.946,92	5.0	10186.0	338.0	28.Jan.2031	521.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.457.768,09	5.0	10026.0	286.0	14.Juni2030	457.0
OKE	ONEOK INC	Energie	4.455.117,58	5.0	10362.0	1241.0	01.Sept.2053	663.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	4.453.534,15	5.0	10142.0	569.0	01.Feb.2033	500.0
MS	MORGAN STANLEY MTN	Bankwesen	4.436.876,46	5.0	9702.0	715.0	22.Okt.2036	489.0
AVGO	BROADCOM INC	Technologie	4.436.253,81	5.0	10142.0	526.0	15.Juli2032	490.0
T	AT&T INC	Kommunikation	4.427.324,93	5.0	8514.0	1167.0	15.Mai2046	475.0
TMUS	T-MOBILE USA INC	Kommunikation	4.421.746,58	5.0	6622.0	1430.0	15.Okt.2052	340.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	4.415.127,48	5.0	9906.0	526.0	08.Juni2032	446.0
XOM	EXXON MOBIL CORP	Energie	4.415.185,50	5.0	9754.0	357.0	19.März2030	348.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	4.410.903,26	5.0	9184.0	405.0	14.Aug.2030	220.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	4.406.329,56	5.0	9359.0	519.0	15.März2032	380.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	4.403.179,97	5.0	7958.0	1268.0	15.Okt.2047	403.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.401.758,76	5.0	10571.0	786.0	29.Jan.2037	611.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.399.746,05	5.0	7905.0	1206.0	01.Mai2045	390.0
ENBCN	ENBRIDGE INC	Energie	4.391.314,73	5.0	10405.0	560.0	08.März2033	570.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.387.913,02	5.0	7487.0	1125.0	12.Mai2041	288.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	4.378.292,42	5.0	9742.0	665.0	15.Okt.2034	500.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	4.370.678,06	5.0	9706.0	727.0	15.März2035	438.0
QCOM	QUALCOMM INCORPORATED	Technologie	4.370.729,83	5.0	8974.0	1153.0	20.Mai2045	480.0
HAL	HALLIBURTON COMPANY	Energie	4.371.183,59	5.0	8947.0	1145.0	15.Nov.2045	500.0
TMUS	T-MOBILE USA INC	Kommunikation	4.365.958,22	5.0	8107.0	1280.0	15.Apr.2050	450.0
MS	MORGAN STANLEY MTN	Bankwesen	4.359.352,14	5.0	9749.0	1196.0	24.März2051	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.359.950,39	5.0	6616.0	1300.0	22.Apr.2051	311.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.360.127,25	5.0	10008.0	1298.0	15.Feb.2053	588.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.358.881,26	5.0	10309.0	559.0	15.Feb.2033	538.0
MPLX	MPLX LP	Energie	4.353.697,95	5.0	9982.0	569.0	01.März2033	500.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	4.346.961,32	5.0	9876.0	398.0	22.Okt.2031	425.0
INTC	INTEL CORPORATION	Technologie	4.343.915,26	5.0	10158.0	561.0	10.Feb.2033	520.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.333.119,24	5.0	8503.0	991.0	18.Juli2039	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.330.859,40	5.0	10153.0	656.0	15.Juli2034	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.329.963,08	5.0	8829.0	1171.0	15.Juli2045	475.0
XOM	EXXON MOBIL CORP	Energie	4.327.409,85	5.0	8340.0	1245.0	01.März2046	411.0
SNPS	SYNOPSYS INC	Technologie	4.325.558,29	5.0	9630.0	1345.0	01.Apr.2055	570.0
BACR	BARCLAYS PLC	Bankwesen	4.323.314,79	5.0	8973.0	494.0	24.Nov.2032	289.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.323.352,34	5.0	8694.0	458.0	15.Feb.2031	150.0
BACR	BARCLAYS PLC	Bankwesen	4.309.889,94	5.0	10581.0	548.0	09.Mai2034	622.0
WMT	WALMART INC	Zyklische Konsumgüter	4.302.273,82	5.0	9936.0	585.0	15.Apr.2033	410.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.301.113,55	5.0	9377.0	1119.0	21.Jan.2044	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.301.944,33	5.0	7695.0	1004.0	22.Apr.2041	311.0
C	CITIGROUP INC	Bankwesen	4.298.444,41	5.0	12571.0	852.0	15.Juli2039	813.0
RDSALN	SHELL FINANCE US INC	Energie	4.286.397,95	5.0	8577.0	1184.0	11.Mai2045	438.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	4.284.465,35	5.0	7645.0	1437.0	15.März2052	385.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.281.895,64	5.0	9020.0	852.0	23.Apr.2039	441.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	4.278.415,21	5.0	9716.0	1364.0	05.Apr.2054	549.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.277.427,18	5.0	10325.0	618.0	04.März2035	572.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.275.500,75	5.0	9708.0	576.0	15.Jan.2033	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.274.580,34	5.0	10379.0	428.0	17.Mai2032	573.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.265.150,93	5.0	8494.0	1131.0	01.Apr.2048	575.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.263.846,77	5.0	9439.0	1047.0	15.Jan.2042	495.0
INTC	INTEL CORPORATION	Technologie	4.263.105,87	5.0	9379.0	1279.0	10.Feb.2053	570.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.252.698,20	5.0	8622.0	1206.0	14.Mai2046	445.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	4.248.357,15	5.0	8685.0	985.0	01.Juli2040	450.0
ORCL	ORACLE CORPORATION	Technologie	4.243.299,25	5.0	5841.0	1389.0	01.Apr.2060	385.0
AAPL	APPLE INC	Technologie	4.242.549,80	5.0	9452.0	322.0	11.Sept.2029	220.0
RTX	RTX CORP	Produktionsmittel	4.241.488,79	5.0	10915.0	1313.0	15.März2054	640.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.237.019,85	5.0	9781.0	712.0	15.März2035	455.0
WFC	WELLS FARGO & COMPANY	Bankwesen	4.235.397,07	5.0	9452.0	1069.0	02.Nov.2043	538.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.217.711,40	5.0	10441.0	598.0	01.Feb.2034	665.0
ORCL	ORACLE CORPORATION	Technologie	4.212.572,23	5.0	7948.0	1194.0	06.Feb.2053	555.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.212.985,58	5.0	8095.0	1097.0	01.Mai2047	538.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.211.925,05	5.0	10144.0	1414.0	23.Jan.2059	580.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.210.101,87	5.0	10064.0	1475.0	13.März2066	595.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	4.205.804,42	5.0	9016.0	443.0	01.Feb.2031	250.0
MS	MORGAN STANLEY	Bankwesen	4.200.146,43	5.0	8339.0	1242.0	22.Jan.2047	438.0
HCA	HCA INC	Consumer Non-Cyclical	4.192.725,68	5.0	8945.0	1221.0	15.Juni2049	525.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.192.843,93	5.0	11974.0	800.0	14.Mai2038	775.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.187.889,60	5.0	8747.0	954.0	15.Mai2039	415.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	4.187.909,62	5.0	8948.0	511.0	02.Dez.2031	245.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.182.573,23	5.0	10476.0	553.0	13.Jan.2033	577.0
GOOGL	ALPHABET INC	Technologie	4.181.142,45	5.0	9948.0	406.0	15.Nov.2030	410.0
VOD	VODAFONE GROUP PLC	Kommunikation	4.179.395,48	5.0	9591.0	1302.0	28.Juni2054	575.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	4.178.609,75	5.0	9910.0	429.0	10.März2032	467.0
MS	MORGAN STANLEY	Bankwesen	4.177.307,06	5.0	7614.0	1039.0	22.Apr.2042	322.0
JBS	JBS NV/USA FOODS/FOOD CO	Consumer Non-Cyclical	4.173.268,23	5.0	10213.0	1215.0	01.Dez.2052	650.0
AVGO	BROADCOM INC	Technologie	4.166.090,46	5.0	9903.0	671.0	15.Okt.2034	480.0
ORCL	ORACLE CORPORATION	Technologie	4.164.581,44	5.0	8489.0	726.0	15.Mai2035	390.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	4.163.822,86	5.0	8892.0	518.0	10.Dez.2031	215.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	4.160.389,35	5.0	9917.0	393.0	11.Sept.2031	450.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.159.180,18	5.0	8973.0	409.0	10.Aug.2030	175.0
OKE	ONEOK INC	Energie	4.153.154,77	5.0	9785.0	668.0	01.Nov.2034	505.0
AON	AON NORTH AMERICA INC	Versicherung	4.151.718,04	5.0	9753.0	1321.0	01.März2054	575.0
CAT	CATERPILLAR INC	Produktionsmittel	4.150.383,60	5.0	10298.0	702.0	15.Mai2035	520.0
SNPS	SYNOPSYS INC	Technologie	4.148.711,04	5.0	10119.0	508.0	01.Apr.2032	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.141.156,76	5.0	7694.0	1394.0	13.Apr.2052	395.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	4.135.244,49	5.0	9158.0	385.0	01.Juni2030	225.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	4.132.596,89	5.0	10169.0	355.0	13.Mai2031	524.0
TMUS	T-MOBILE USA INC	Kommunikation	4.131.092,47	5.0	9493.0	404.0	15.Apr.2031	350.0
INTC	INTEL CORPORATION	Technologie	4.129.248,73	5.0	8249.0	1283.0	25.März2050	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.124.760,33	5.0	8203.0	1230.0	15.März2050	433.0
AMGN	AMGEN INC	Consumer Non-Cyclical	4.122.460,28	5.0	8501.0	1170.0	01.Mai2045	440.0
INTC	INTEL CORPORATION	Technologie	4.121.508,31	5.0	9741.0	357.0	25.März2030	390.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.117.419,50	5.0	10160.0	573.0	09.Mai2033	505.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	4.102.742,21	5.0	10059.0	418.0	15.Jan.2031	460.0
GOOGL	ALPHABET INC	Technologie	4.095.244,21	5.0	9946.0	1494.0	15.Feb.2066	575.0
AAPL	APPLE INC	Technologie	4.094.414,44	5.0	6144.0	1537.0	08.Feb.2051	265.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	4.086.923,13	5.0	10343.0	632.0	01.Juni2034	570.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.086.544,85	5.0	8917.0	1320.0	15.Apr.2053	505.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.085.158,94	5.0	7863.0	1490.0	22.Aug.2057	425.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.085.258,51	5.0	10148.0	551.0	01.Dez.2032	470.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.084.243,85	5.0	10652.0	550.0	09.März2034	625.0
META	META PLATFORMS INC	Kommunikation	4.083.256,37	5.0	9342.0	1388.0	15.Mai2063	575.0
APH	AMPHENOL CORPORATION	Produktionsmittel	4.081.481,04	5.0	9462.0	1375.0	15.Nov.2055	530.0
XOM	EXXON MOBIL CORP	Energie	4.080.607,43	5.0	9378.0	411.0	15.Okt.2030	261.0
T	AT&T INC	Kommunikation	4.081.018,66	5.0	8773.0	531.0	01.Feb.2032	225.0
META	META PLATFORMS INC	Kommunikation	4.075.298,67	5.0	9928.0	672.0	15.Aug.2034	475.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.070.347,74	5.0	9505.0	782.0	14.Mai2036	430.0
TMUS	T-MOBILE USA INC	Kommunikation	4.067.603,49	5.0	7365.0	1109.0	15.Feb.2041	300.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	4.065.129,21	5.0	9904.0	1359.0	15.Juni2056	585.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.052.651,83	5.0	9385.0	357.0	15.Feb.2030	272.0
INTC	INTEL CORPORATION	Technologie	4.045.116,49	5.0	9626.0	540.0	05.Aug.2032	415.0
UPS	UNITED PARCEL SERVICE INC	Transport	4.043.022,36	5.0	10967.0	835.0	15.Jan.2038	620.0
WMB	WILLIAMS COMPANIES INC	Energie	4.036.377,11	5.0	9897.0	756.0	15.März2036	515.0
AVGO	BROADCOM INC	Technologie	4.031.667,35	5.0	9758.0	875.0	15.Feb.2038	490.0
TMUS	T-MOBILE USA INC	Kommunikation	4.029.354,52	5.0	6557.0	1425.0	15.Feb.2051	330.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.024.235,78	5.0	10275.0	671.0	29.Jan.2036	558.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.021.637,67	5.0	10310.0	672.0	24.Apr.2036	562.0
MS	MORGAN STANLEY	Bankwesen	4.019.162,66	5.0	9625.0	360.0	01.Apr.2031	362.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.015.793,89	5.0	10899.0	572.0	24.Okt.2034	656.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.015.833,65	5.0	9323.0	1319.0	15.Apr.2054	538.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.015.233,30	5.0	10367.0	1015.0	07.Feb.2042	588.0
FISV	FISERV INC	Technologie	4.014.000,09	5.0	9143.0	382.0	01.Juni2030	265.0
ORCL	ORACLE CORPORATION	Technologie	4.014.029,92	5.0	8908.0	666.0	08.Juli2034	430.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.012.491,96	5.0	9057.0	383.0	15.Mai2030	195.0
WSTP	WESTPAC BANKING CORP	Bankwesen	4.011.234,65	5.0	8999.0	475.0	03.Juni2031	215.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	4.010.532,07	5.0	9454.0	349.0	16.Jan.2030	310.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.001.745,00	5.0	10472.0	562.0	08.Juni2034	587.0
INTNED	ING GROEP NV	Bankwesen	3.995.302,09	5.0	10225.0	641.0	19.März2035	555.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.994.017,74	5.0	10368.0	643.0	15.Aug.2034	575.0
GOOGL	ALPHABET INC	Technologie	3.986.041,01	5.0	5430.0	1621.0	15.Aug.2050	205.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.984.043,33	5.0	9924.0	305.0	18.Aug.2029	405.0
ORCL	ORACLE CORPORATION	Technologie	3.981.796,88	5.0	7932.0	875.0	15.Nov.2037	380.0
USB	US BANCORP MTN	Bankwesen	3.981.941,38	5.0	10498.0	566.0	12.Juni2034	584.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.979.775,00	5.0	10328.0	560.0	15.Feb.2033	535.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.975.949,77	5.0	5909.0	1519.0	03.Juni2050	250.0
CRM	SALESFORCE INC	Technologie	3.975.085,64	5.0	8748.0	488.0	15.Juli2031	195.0
DVN	DEVON ENERGY CORPORATION	Energie	3.975.266,07	5.0	10066.0	670.0	15.Sept.2034	520.0
BACR	BARCLAYS PLC	Bankwesen	3.964.045,37	5.0	10084.0	309.0	10.Sept.2030	494.0
ET	ENERGY TRANSFER LP	Energie	3.960.741,20	5.0	9504.0	1258.0	15.Mai2054	595.0
META	META PLATFORMS INC	Kommunikation	3.954.482,14	5.0	10070.0	463.0	15.Aug.2031	455.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.946.883,10	5.0	8261.0	1310.0	15.Aug.2048	420.0
GOOGL	ALPHABET INC	Technologie	3.947.191,76	5.0	9828.0	1146.0	15.Nov.2045	535.0
ORCL	ORACLE CORPORATION	Technologie	3.946.664,97	5.0	8768.0	938.0	15.Juli2040	538.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	3.938.281,18	5.0	7749.0	1041.0	15.Jan.2043	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.933.540,17	5.0	8521.0	1326.0	15.Mai2052	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.930.900,57	5.0	9332.0	356.0	07.Feb.2030	260.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.929.654,29	5.0	8248.0	1188.0	22.Feb.2048	426.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.929.146,12	5.0	10744.0	764.0	15.Sept.2036	645.0
WDSAU	WOODSIDE FINANCE LTD	Energie	3.922.355,03	5.0	10496.0	682.0	19.Mai2035	600.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	3.920.217,43	5.0	9086.0	380.0	20.Apr.2030	160.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	3.917.959,31	5.0	9742.0	360.0	01.Apr.2030	363.0
BACR	BARCLAYS PLC	Bankwesen	3.910.583,78	5.0	10232.0	671.0	25.Feb.2036	579.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.908.191,89	5.0	10217.0	618.0	17.Apr.2035	543.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	3.908.355,97	5.0	9889.0	422.0	22.Jan.2032	435.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	3.903.738,58	4.0	9703.0	372.0	01.Juni2030	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.902.181,94	4.0	7497.0	1027.0	22.Apr.2042	321.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN	Bankwesen	3.899.996,79	4.0	9829.0	1088.0	10.Feb.2047	567.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.897.321,54	4.0	10395.0	334.0	13.Jan.2030	571.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.895.081,48	4.0	9651.0	1444.0	15.Juli2064	575.0
ORCL	ORACLE CORPORATION	Technologie	3.883.995,27	4.0	9522.0	565.0	06.Feb.2033	490.0
MS	MORGAN STANLEY	Bankwesen	3.882.367,20	4.0	10802.0	1010.0	24.Juli2042	638.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.879.548,18	4.0	10331.0	652.0	09.Juli2034	556.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.879.798,88	4.0	9962.0	313.0	15.Okt.2029	455.0
WFC	WELLS FARGO & COMPANY	Bankwesen	3.873.480,02	4.0	8472.0	1131.0	04.Nov.2044	465.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.864.963,70	4.0	9956.0	356.0	04.Apr.2031	448.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.860.151,35	4.0	10368.0	674.0	13.Mai2036	579.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.856.760,03	4.0	9040.0	400.0	17.Juli2030	205.0
CSCO	CISCO SYSTEMS INC	Technologie	3.855.941,36	4.0	10233.0	499.0	24.Feb.2032	495.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.856.464,72	4.0	10054.0	616.0	08.März2034	613.0
SO	SOUTHERN COMPANY (THE)	Elektro-	3.852.664,78	4.0	9714.0	361.0	30.Apr.2030	370.0
C	CITIGROUP INC	Bankwesen	3.846.185,57	4.0	8514.0	1172.0	18.Mai2046	475.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.842.142,73	4.0	8973.0	963.0	15.Juni2039	413.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	3.840.817,55	4.0	10783.0	752.0	01.Apr.2036	613.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.837.443,58	4.0	6116.0	1459.0	20.Nov.2050	288.0
TMUS	T-MOBILE USA INC	Kommunikation	3.837.468,77	4.0	8937.0	548.0	15.März2032	270.0
ET	ENERGY TRANSFER OPERATING LP	Energie	3.836.040,82	4.0	8400.0	1236.0	15.Mai2050	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.828.860,77	4.0	9082.0	1127.0	22.Mai2045	515.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.826.197,16	4.0	9076.0	518.0	12.Jan.2032	272.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.819.863,52	4.0	8919.0	639.0	29.Okt.2033	340.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.816.727,15	4.0	10076.0	708.0	15.März2035	495.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.815.030,22	4.0	9873.0	749.0	04.Dez.2035	475.0
MPLX	MPLX LP	Energie	3.809.558,26	4.0	10169.0	635.0	01.Juni2034	550.0
ET	ENERGY TRANSFER LP	Energie	3.802.660,41	4.0	10868.0	585.0	01.Dez.2033	655.0
GOOGL	ALPHABET INC	Technologie	3.799.652,36	4.0	6709.0	1173.0	15.Aug.2040	190.0
CNC	CENTENE CORPORATION	Versicherung	3.797.826,60	4.0	8544.0	451.0	01.März2031	250.0
BAC	BANK OF AMERICA CORP	Bankwesen	3.788.730,72	4.0	9126.0	449.0	11.März2032	265.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.781.894,67	4.0	9047.0	393.0	10.Juli2031	220.0
DIS	WALT DISNEY CO	Kommunikation	3.781.598,34	4.0	9334.0	322.0	01.Sept.2029	200.0
INTC	INTEL CORPORATION	Technologie	3.768.045,73	4.0	10182.0	337.0	10.Feb.2030	513.0
BACR	BARCLAYS PLC	Bankwesen	3.762.477,01	4.0	10871.0	575.0	13.Sept.2034	669.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.761.216,59	4.0	10196.0	340.0	04.Feb.2031	515.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	3.761.391,17	4.0	10239.0	701.0	14.März2035	525.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.759.888,15	4.0	7839.0	1232.0	10.Feb.2045	370.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.756.982,98	4.0	8852.0	506.0	15.Okt.2031	200.0
PSX	PHILLIPS 66	Energie	3.741.218,03	4.0	10050.0	999.0	01.Mai2042	588.0
KMI	KINDER MORGAN INC	Energie	3.738.738,38	4.0	9619.0	1109.0	01.Juni2045	555.0
BACR	BARCLAYS PLC	Bankwesen	3.739.216,56	4.0	9774.0	733.0	24.Feb.2037	521.0
RDSALN	SHELL FINANCE US INC	Energie	3.737.669,49	4.0	9407.0	333.0	07.Nov.2029	238.0
GOOGL	ALPHABET INC	Technologie	3.729.830,51	4.0	9872.0	720.0	15.Mai2035	450.0
TMUS	T-MOBILE USA INC	Kommunikation	3.725.637,97	4.0	9256.0	425.0	15.Feb.2031	288.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.722.021,31	4.0	9557.0	375.0	28.Mai2030	349.0
TMUS	T-MOBILE USA INC	Kommunikation	3.722.423,42	4.0	9485.0	1286.0	15.Jan.2053	565.0
COP	CONOCOPHILLIPS CO	Energie	3.719.073,52	4.0	10120.0	336.0	15.Jan.2030	470.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.714.981,25	4.0	8697.0	1149.0	17.Nov.2045	490.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	3.713.729,08	4.0	11641.0	395.0	18.Jan.2031	850.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.711.810,86	4.0	11797.0	838.0	15.Jan.2039	763.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.709.963,84	4.0	7606.0	1048.0	22.Apr.2042	316.0
AAPL	APPLE INC	Technologie	3.710.133,05	4.0	6191.0	1499.0	11.Mai2050	265.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	3.705.591,32	4.0	10250.0	694.0	21.Feb.2035	530.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.705.215,08	4.0	10113.0	747.0	15.Jan.2036	520.0
RDSALN	SHELL FINANCE US INC	Energie	3.704.150,07	4.0	9901.0	758.0	06.Jan.2036	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.702.057,56	4.0	8691.0	467.0	15.März2031	138.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.702.117,82	4.0	6378.0	1477.0	15.Okt.2050	285.0
ORCL	ORACLE CORPORATION	Technologie	3.699.458,43	4.0	8243.0	1258.0	26.Sept.2065	610.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.698.633,69	4.0	6412.0	1306.0	01.Juni2052	390.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.698.801,05	4.0	8209.0	1231.0	15.Aug.2047	454.0
BA	BOEING CO	Produktionsmittel	3.693.272,97	4.0	11214.0	1355.0	01.Mai2064	701.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	3.688.999,53	4.0	9817.0	679.0	15.Sept.2034	480.0
C	CITIGROUP INC	Bankwesen	3.685.812,46	4.0	9769.0	928.0	26.März2041	532.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	3.685.838,61	4.0	10206.0	638.0	26.Feb.2034	500.0
WFC	WELLS FARGO & COMPANY	Bankwesen	3.681.508,51	4.0	8083.0	1199.0	14.Juni2046	440.0
ENBCN	ENBRIDGE INC	Energie	3.679.372,66	4.0	9554.0	329.0	15.Nov.2029	313.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.675.223,03	4.0	9867.0	637.0	15.Jan.2034	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.672.887,94	4.0	9849.0	588.0	20.März2033	435.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.669.577,77	4.0	8262.0	1223.0	15.Okt.2048	470.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.669.738,63	4.0	9013.0	1250.0	14.Nov.2048	488.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.661.731,50	4.0	9633.0	1493.0	13.Mai2064	540.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.661.774,83	4.0	10221.0	303.0	01.Okt.2029	530.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	3.659.131,97	4.0	10193.0	349.0	15.März2030	525.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.650.167,10	4.0	9091.0	1140.0	01.Apr.2044	480.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.650.565,07	4.0	10168.0	644.0	23.Juli2035	540.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	3.647.143,96	4.0	10132.0	1366.0	14.März2055	575.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	3.642.371,80	4.0	9443.0	523.0	05.Apr.2032	390.0
CSCO	CISCO SYSTEMS INC	Technologie	3.639.083,70	4.0	9474.0	1366.0	26.Feb.2054	530.0
XOM	EXXON MOBIL CORP	Energie	3.636.940,04	4.0	9118.0	1010.0	19.März2040	423.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.632.581,40	4.0	9056.0	402.0	18.Aug.2031	236.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.630.803,85	4.0	10095.0	352.0	15.März2030	465.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.628.487,80	4.0	10180.0	340.0	21.Feb.2030	513.0
T	AT&T INC	Kommunikation	3.628.103,33	4.0	8133.0	1253.0	09.März2048	450.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.624.959,43	4.0	10356.0	608.0	24.Jan.2035	571.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.611.305,30	4.0	9611.0	309.0	15.Aug.2029	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.609.970,70	4.0	8875.0	1439.0	15.Apr.2063	520.0
BACR	BARCLAYS PLC	Bankwesen	3.604.618,11	4.0	9019.0	445.0	10.März2032	267.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.604.619,74	4.0	9283.0	916.0	16.Nov.2038	445.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	3.601.614,06	4.0	9339.0	1347.0	15.Apr.2054	520.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.597.021,14	4.0	8167.0	1266.0	01.März2047	415.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	3.595.661,37	4.0	9987.0	347.0	15.Mai2030	450.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.588.914,22	4.0	10024.0	651.0	11.Sept.2035	540.0
AON	AON NORTH AMERICA INC	Versicherung	3.589.070,29	4.0	10254.0	629.0	01.März2034	545.0
ACN	ACCENTURE CAPITAL INC	Technologie	3.584.320,41	4.0	9881.0	481.0	04.Okt.2031	425.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	3.583.150,30	4.0	9119.0	464.0	24.Mai2031	275.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.582.157,52	4.0	9063.0	392.0	01.Juni2030	165.0
AAPL	APPLE INC	Technologie	3.580.872,83	4.0	7686.0	1260.0	09.Feb.2045	345.0
ORCL	ORACLE CORPORATION	Technologie	3.578.543,67	4.0	7074.0	1051.0	25.März2041	365.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.575.021,99	4.0	9134.0	457.0	01.Apr.2031	263.0
AVGO	BROADCOM INC	Technologie	3.573.633,89	4.0	10289.0	497.0	15.Apr.2032	520.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.571.740,96	4.0	9040.0	867.0	03.März2037	363.0
BA	BOEING CO	Produktionsmittel	3.572.579,16	4.0	9555.0	430.0	01.Feb.2031	363.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	3.569.078,27	4.0	8303.0	1259.0	01.Okt.2049	488.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	3.560.879,55	4.0	8883.0	1123.0	15.Juli2045	520.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	3.559.775,89	4.0	10073.0	309.0	15.Sept.2029	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.557.579,17	4.0	10494.0	603.0	07.Jan.2034	610.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.556.376,70	4.0	10328.0	523.0	15.Okt.2032	560.0
HCA	HCA INC	Consumer Non-Cyclical	3.554.120,51	4.0	10190.0	665.0	15.Sept.2034	545.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.545.549,24	4.0	8862.0	479.0	20.Juli2032	231.0
KMI	KINDER MORGAN INC	Energie	3.544.068,22	4.0	8888.0	453.0	15.Feb.2031	200.0
UNP	UNION PACIFIC CORPORATION	Transport	3.542.842,30	4.0	9347.0	357.0	05.Feb.2030	240.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	3.542.035,03	4.0	8940.0	1323.0	05.Feb.2054	530.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	3.540.923,05	4.0	9871.0	803.0	30.Nov.2036	475.0
HCA	HCA INC	Consumer Non-Cyclical	3.535.390,11	4.0	10367.0	685.0	01.März2035	575.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.535.899,63	4.0	9675.0	330.0	01.Dez.2029	350.0
GOOGL	ALPHABET INC	Technologie	3.536.118,88	4.0	9905.0	578.0	15.Feb.2033	440.0
AAPL	APPLE INC	Technologie	3.532.996,95	4.0	8800.0	1194.0	13.Mai2045	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.532.495,23	4.0	10259.0	290.0	15.Juli2029	555.0
HCA	HCA INC	Consumer Non-Cyclical	3.531.181,95	4.0	8086.0	1335.0	15.März2052	463.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.526.788,47	4.0	9477.0	365.0	19.März2030	275.0
EOG	EOG RESOURCES INC	Energie	3.527.206,60	4.0	10202.0	743.0	15.Jan.2036	535.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	3.520.979,08	4.0	8868.0	451.0	11.Feb.2031	196.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.519.370,74	4.0	8766.0	1158.0	21.Okt.2045	475.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	3.516.360,83	4.0	10197.0	638.0	03.Apr.2034	544.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.505.875,11	4.0	9800.0	1112.0	30.Nov.2045	575.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.498.459,17	4.0	9201.0	531.0	15.März2032	295.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.497.409,51	4.0	10113.0	763.0	01.Mai2037	655.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	3.495.858,60	4.0	7578.0	1074.0	09.Juli2040	302.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.494.146,74	4.0	10223.0	352.0	22.Apr.2031	510.0
CNC	CENTENE CORPORATION	Versicherung	3.491.564,01	4.0	9173.0	350.0	15.Feb.2030	338.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.490.808,93	4.0	10072.0	307.0	06.Sept.2030	489.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.489.363,77	4.0	9397.0	405.0	13.Nov.2030	400.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.484.892,57	4.0	9033.0	1273.0	15.Okt.2054	560.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.483.291,99	4.0	9932.0	583.0	13.März2033	455.0
AAPL	APPLE INC	Technologie	3.482.823,75	4.0	9097.0	385.0	11.Mai2030	165.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	3.476.426,51	4.0	10303.0	589.0	31.Juli2033	540.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.474.520,17	4.0	10342.0	609.0	22.Jan.2035	568.0
V	VISA INC	Technologie	3.474.552,04	4.0	9610.0	765.0	14.Dez.2035	415.0
BA	BOEING CO	Produktionsmittel	3.473.552,57	4.0	8994.0	670.0	01.Mai2034	360.0
LNG	CHENIERE ENERGY INC	Energie	3.472.207,20	4.0	10328.0	613.0	15.Apr.2034	565.0
DIS	WALT DISNEY CO	Kommunikation	3.470.331,65	4.0	11331.0	808.0	15.Nov.2037	665.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.470.021,42	4.0	10158.0	1002.0	15.Juli2041	560.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	3.468.389,36	4.0	9005.0	1167.0	09.Dez.2045	488.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	3.464.982,60	4.0	8463.0	1301.0	06.Okt.2048	444.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.462.318,59	4.0	7344.0	1299.0	01.Nov.2049	400.0
AVGO	BROADCOM INC	Technologie	3.459.263,15	4.0	10291.0	470.0	15.Nov.2031	515.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.459.583,42	4.0	10261.0	418.0	13.Feb.2031	513.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.456.872,06	4.0	10245.0	303.0	15.Okt.2029	540.0
C	CITIGROUP INC	Bankwesen	3.451.801,40	4.0	8672.0	873.0	24.Jan.2039	388.0
FISV	FISERV INC	Technologie	3.449.798,24	4.0	9597.0	296.0	01.Juli2029	350.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.449.238,76	4.0	10411.0	613.0	01.Juni2034	655.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.446.611,70	4.0	9023.0	1474.0	17.Mai2063	515.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.443.770,20	4.0	8915.0	444.0	15.Jan.2031	195.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.440.348,23	4.0	8940.0	399.0	24.Juni2030	145.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.435.918,10	4.0	7922.0	1335.0	15.März2052	455.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.435.172,21	4.0	9128.0	391.0	15.Juni2030	210.0
OKE	ONEOK INC	Energie	3.430.829,07	4.0	10530.0	586.0	01.Sept.2033	605.0
CSCO	CISCO SYSTEMS INC	Technologie	3.425.668,88	4.0	10191.0	700.0	24.Feb.2035	510.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.414.997,24	4.0	10298.0	528.0	15.Aug.2032	535.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.409.150,90	4.0	8820.0	428.0	19.Nov.2031	176.0
RDSALN	SHELL FINANCE US INC	Energie	3.406.285,84	4.0	8043.0	1238.0	10.Mai2046	400.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.404.430,88	4.0	10093.0	703.0	01.März2035	500.0
MS	MORGAN STANLEY MTN	Bankwesen	3.395.669,20	4.0	9998.0	522.0	20.Juli2033	489.0
GOOGL	ALPHABET INC	Technologie	3.394.135,44	4.0	9321.0	1494.0	15.Mai2065	530.0
COP	CONOCOPHILLIPS CO	Energie	3.391.805,91	4.0	10098.0	691.0	15.Jan.2035	500.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.385.950,87	4.0	10133.0	642.0	15.März2034	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.384.466,91	4.0	9821.0	748.0	15.Sept.2035	465.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.378.686,15	4.0	10332.0	451.0	15.Juli2031	544.0
ORCL	ORACLE CORPORATION	Technologie	3.374.740,05	4.0	8389.0	1199.0	03.Aug.2055	600.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.375.058,19	4.0	9037.0	425.0	03.Dez.2030	275.0
NVDA	NVIDIA CORPORATION	Technologie	3.375.157,56	4.0	8366.0	1049.0	01.Apr.2040	350.0
APH	AMPHENOL CORPORATION	Produktionsmittel	3.375.385,93	4.0	9713.0	771.0	15.Feb.2036	463.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.374.328,33	4.0	9943.0	433.0	10.März2031	480.0
ET	ENERGY TRANSFER LP	Energie	3.374.568,62	4.0	10240.0	630.0	15.Mai2034	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.371.604,31	4.0	9178.0	1154.0	01.Juni2045	495.0
V	VISA INC	Technologie	3.371.857,20	4.0	9223.0	374.0	15.Apr.2030	205.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	3.369.854,91	4.0	10361.0	623.0	15.Feb.2034	555.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	3.366.839,25	4.0	10615.0	1222.0	15.Jan.2053	675.0
KR	KROGER CO	Consumer Non-Cyclical	3.365.984,43	4.0	9417.0	1346.0	15.Sept.2054	550.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	3.365.699,39	4.0	6681.0	1435.0	29.Mai2050	313.0
KMI	KINDER MORGAN INC	Energie	3.363.437,64	4.0	10118.0	665.0	01.Dez.2034	530.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	3.359.962,31	4.0	9653.0	1064.0	15.März2043	545.0
DIS	WALT DISNEY CO	Kommunikation	3.360.415,94	4.0	9863.0	440.0	14.März2031	400.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.359.386,62	4.0	10051.0	313.0	18.Okt.2030	465.0
DIS	WALT DISNEY CO	Kommunikation	3.359.784,65	4.0	8248.0	1036.0	13.Mai2040	350.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	3.357.626,13	4.0	9913.0	456.0	15.Juni2031	435.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.356.936,11	4.0	9965.0	209.0	01.Okt.2029	450.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.357.043,13	4.0	7819.0	1053.0	21.Feb.2040	315.0
HCA	HCA INC	Consumer Non-Cyclical	3.353.500,87	4.0	10305.0	427.0	01.Apr.2031	545.0
ORCL	ORACLE CORPORATION	Technologie	3.353.561,19	4.0	6580.0	1194.0	15.Nov.2047	400.0
KVUE	KENVUE INC	Consumer Non-Cyclical	3.352.389,56	4.0	10125.0	577.0	22.März2033	490.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	3.345.580,80	4.0	9885.0	398.0	04.Nov.2031	442.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.342.977,35	4.0	7277.0	1438.0	15.März2052	370.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	3.341.549,60	4.0	9391.0	1090.0	31.Jan.2044	538.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.340.366,30	4.0	10177.0	488.0	15.Jan.2032	495.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.337.578,56	4.0	9723.0	645.0	01.März2034	463.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.337.215,24	4.0	9954.0	580.0	15.März2033	460.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	3.334.863,21	4.0	10413.0	340.0	01.Apr.2030	595.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.334.211,64	4.0	9380.0	351.0	15.Jan.2030	275.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	3.333.393,30	4.0	9920.0	582.0	16.März2033	460.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.333.767,77	4.0	8306.0	1312.0	15.Jan.2049	425.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	3.322.131,15	4.0	10098.0	795.0	15.Apr.2037	550.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	3.321.615,92	4.0	9819.0	1002.0	24.Mai2041	525.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.320.263,09	4.0	10525.0	562.0	30.Juni2033	595.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.318.847,88	4.0	7108.0	1148.0	03.Sept.2041	285.0
TXN	TEXAS INSTRUMENTS INC	Technologie	3.312.810,46	4.0	8877.0	1480.0	18.Mai2063	505.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.310.829,53	4.0	7418.0	1250.0	01.Nov.2047	397.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.309.440,64	4.0	11378.0	824.0	15.Feb.2038	688.0
DIS	WALT DISNEY CO	Kommunikation	3.308.579,51	4.0	6240.0	1474.0	01.Sept.2049	275.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.304.696,95	4.0	8618.0	530.0	01.Feb.2032	230.0
META	META PLATFORMS INC	Kommunikation	3.304.795,52	4.0	7788.0	1460.0	15.Aug.2062	465.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	3.302.446,39	4.0	10172.0	436.0	29.Juli2031	670.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.300.522,52	4.0	8780.0	422.0	15.Sept.2030	138.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.298.227,29	4.0	10399.0	310.0	17.Nov.2029	563.0
AAPL	APPLE INC	Technologie	3.292.006,85	4.0	8880.0	416.0	20.Aug.2030	125.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.287.602,49	4.0	8950.0	459.0	23.Apr.2032	231.0
GPN	GLOBAL PAYMENTS INC	Technologie	3.284.797,09	4.0	9639.0	715.0	15.Nov.2035	555.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.284.286,13	4.0	9516.0	524.0	01.Apr.2032	375.0
AAPL	APPLE INC	Technologie	3.279.791,62	4.0	10194.0	515.0	12.Mai2032	450.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.277.549,73	4.0	10144.0	712.0	15.Juni2035	510.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	3.276.585,74	4.0	10368.0	565.0	01.Apr.2033	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.272.059,34	4.0	9293.0	363.0	25.Feb.2030	256.0
AAPL	APPLE INC	Technologie	3.270.477,02	4.0	8041.0	1275.0	04.Aug.2046	385.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	3.269.362,74	4.0	10198.0	350.0	14.März2030	488.0
AAPL	APPLE INC	Technologie	3.267.827,42	4.0	10030.0	775.0	23.Feb.2036	450.0
INTC	INTEL CORPORATION	Technologie	3.262.637,48	4.0	7158.0	1280.0	08.Dez.2047	373.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.261.773,37	4.0	8962.0	392.0	03.Juni2030	150.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	3.260.350,03	4.0	10303.0	607.0	14.Apr.2034	620.0
UBS	UBS GROUP AG	Bankwesen	3.259.910,50	4.0	8986.0	1149.0	15.Mai2045	488.0
MPLX	MPLX LP	Energie	3.258.065,43	4.0	9063.0	874.0	15.Apr.2038	450.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	3.257.125,74	4.0	10042.0	1332.0	07.Juli2055	590.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	3.255.665,58	4.0	7238.0	1407.0	13.März2051	370.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.254.518,84	4.0	9444.0	367.0	15.Apr.2030	270.0
TMUS	T-MOBILE USA INC	Kommunikation	3.249.977,55	4.0	10211.0	555.0	15.Jan.2033	520.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.247.368,69	4.0	8792.0	505.0	15.Sept.2031	188.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.247.390,20	4.0	9871.0	438.0	15.März2031	425.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.245.460,27	4.0	10496.0	801.0	01.Juli2038	730.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.244.354,68	4.0	10269.0	698.0	01.Apr.2035	555.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.243.271,35	4.0	9758.0	1099.0	15.Juli2044	550.0
KMI	KINDER MORGAN INC	Energie	3.240.073,34	4.0	10265.0	622.0	01.Feb.2034	540.0
PSX	PHILLIPS 66	Energie	3.238.386,93	4.0	9707.0	677.0	15.Nov.2034	465.0
NI	NISOURCE INC	Erdgas	3.237.720,41	4.0	9673.0	362.0	01.Mai2030	360.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	3.238.136,87	4.0	9878.0	1333.0	15.März2054	575.0
OKE	ONEOK INC	Energie	3.233.991,74	4.0	9204.0	1275.0	01.Nov.2054	570.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.234.760,43	4.0	8909.0	1282.0	15.Mai2053	535.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.233.247,10	4.0	9440.0	1357.0	25.Juni2054	530.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.232.304,71	4.0	7601.0	1060.0	24.Feb.2043	344.0
QCOM	QUALCOMM INCORPORATED	Technologie	3.230.668,12	4.0	8510.0	564.0	20.Mai2032	165.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.230.264,21	4.0	9604.0	368.0	25.März2030	300.0
OKE	ONEOK INC	Energie	3.227.384,80	4.0	10584.0	524.0	15.Nov.2032	610.0
TRGP	TARGA RESOURCES CORP	Energie	3.222.787,06	4.0	10840.0	618.0	30.März2034	650.0
USB	US BANCORP	Bankwesen	3.220.608,95	4.0	10551.0	522.0	21.Okt.2033	585.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.218.534,60	4.0	10313.0	494.0	30.Jan.2032	530.0
INTNED	ING GROEP NV	Bankwesen	3.218.535,34	4.0	10032.0	740.0	23.März2037	542.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.218.881,32	4.0	10236.0	660.0	07.Feb.2035	650.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.217.259,17	4.0	9713.0	360.0	01.Apr.2030	375.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	3.215.033,89	4.0	9959.0	375.0	08.Juli2030	469.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.215.401,68	4.0	8890.0	1272.0	15.März2049	490.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	3.214.434,97	4.0	10045.0	649.0	01.Juni2034	490.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.212.506,71	4.0	8773.0	1189.0	15.Juli2046	480.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.211.421,35	4.0	9970.0	627.0	15.Feb.2034	530.0
ORCL	ORACLE CORPORATION	Technologie	3.206.249,09	4.0	6874.0	1126.0	15.Mai2045	413.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.203.603,72	4.0	9015.0	455.0	01.Apr.2031	280.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.198.228,45	4.0	10142.0	1429.0	15.Feb.2063	605.0
T	AT&T INC	Kommunikation	3.197.054,59	4.0	10165.0	720.0	15.Aug.2035	538.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.193.887,35	4.0	10117.0	342.0	15.Feb.2030	463.0
FOXA	FOX CORP	Kommunikation	3.192.727,19	4.0	9807.0	889.0	25.Jan.2039	548.0
NWG	NATWEST GROUP PLC	Bankwesen	3.191.415,95	4.0	10134.0	358.0	23.Mai2031	512.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.190.539,10	4.0	9849.0	585.0	15.März2033	440.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.189.585,13	4.0	9759.0	301.0	26.Juli2029	340.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	3.184.139,28	4.0	9911.0	397.0	06.Nov.2031	462.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	3.184.235,92	4.0	10001.0	583.0	18.März2033	460.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	3.180.742,51	4.0	9918.0	434.0	24.März2031	485.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.180.959,25	4.0	9726.0	715.0	04.Nov.2036	494.0
HCA	HCA INC	Consumer Non-Cyclical	3.178.811,22	4.0	9781.0	1297.0	01.Apr.2054	600.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.177.530,39	4.0	10313.0	337.0	15.Feb.2030	530.0
ET	ENERGY TRANSFER LP	Energie	3.178.278,81	4.0	9912.0	1145.0	15.Apr.2049	625.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.172.620,30	4.0	9503.0	324.0	01.Okt.2029	285.0
CRM	SALESFORCE INC	Technologie	3.169.041,84	4.0	10093.0	1095.0	15.März2046	640.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	3.168.755,90	4.0	10021.0	1490.0	16.März2066	585.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.166.994,71	4.0	10010.0	848.0	15.Juni2039	675.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	3.163.905,73	4.0	8496.0	1125.0	15.Dez.2042	407.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.164.024,67	4.0	9514.0	868.0	01.Apr.2038	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.155.095,55	4.0	9829.0	577.0	15.Apr.2033	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.151.257,33	4.0	8801.0	502.0	17.Sept.2031	222.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.151.311,42	4.0	10060.0	308.0	11.Sept.2030	500.0
AVGO	BROADCOM INC	Technologie	3.145.453,32	4.0	8781.0	610.0	15.Feb.2033	260.0
FISV	FISERV INC	Technologie	3.141.387,17	4.0	7639.0	1259.0	01.Juli2049	440.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.140.677,14	4.0	9389.0	354.0	01.Feb.2030	265.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.132.486,97	4.0	8446.0	1253.0	15.Juni2048	456.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.131.038,17	4.0	8630.0	1262.0	16.Nov.2048	463.0
ET	ENERGY TRANSFER LP	Energie	3.128.460,57	4.0	10232.0	288.0	01.Juli2029	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.123.818,84	4.0	10206.0	642.0	15.Juni2034	538.0
MPLX	MPLX LP	Energie	3.124.182,38	4.0	9249.0	401.0	15.Aug.2030	265.0
DIS	WALT DISNEY CO	Kommunikation	3.122.985,74	4.0	9836.0	362.0	22.März2030	380.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.122.346,56	4.0	9603.0	1399.0	14.Jan.2055	520.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.121.695,43	4.0	10624.0	520.0	28.Okt.2033	604.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.120.338,87	4.0	9987.0	763.0	12.Feb.2036	490.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.119.798,86	4.0	8581.0	1254.0	19.Juni2049	488.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.120.168,35	4.0	9584.0	1284.0	18.Apr.2054	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.118.805,07	4.0	6682.0	1436.0	15.Mai2051	325.0
MSFT	MICROSOFT CORPORATION	Technologie	3.115.250,59	4.0	7967.0	1293.0	08.Aug.2046	370.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	3.114.681,15	4.0	8816.0	1154.0	06.Mai2044	440.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.111.970,73	4.0	10000.0	313.0	10.Sept.2029	463.0
INTC	INTEL CORPORATION	Technologie	3.107.203,63	4.0	8355.0	1312.0	05.Aug.2052	490.0
HCA	HCA INC	Consumer Non-Cyclical	3.107.599,82	4.0	10284.0	571.0	01.Juni2033	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.106.488,18	4.0	9270.0	774.0	15.Jan.2036	427.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.106.312,92	4.0	10792.0	795.0	27.Feb.2037	615.0
ET	ENERGY TRANSFER LP	Energie	3.104.951,37	4.0	10255.0	659.0	01.Sept.2034	560.0
TMUS	T-MOBILE USA INC	Kommunikation	3.105.131,35	4.0	10100.0	631.0	15.Apr.2034	515.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.103.111,96	4.0	10029.0	298.0	28.Juli2030	477.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.102.631,98	4.0	9885.0	542.0	15.Okt.2032	450.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	3.099.997,05	4.0	8964.0	1181.0	01.Okt.2047	540.0
HCA	HCA INC	Consumer Non-Cyclical	3.095.262,73	4.0	9293.0	1159.0	15.Juni2047	550.0
JBS	JBS NV	Consumer Non-Cyclical	3.095.691,50	4.0	9854.0	1293.0	01.März2056	625.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.093.452,38	4.0	10116.0	655.0	25.Juni2034	495.0
PSX	PHILLIPS 66	Energie	3.091.119,37	4.0	8983.0	434.0	15.Dez.2030	215.0
AVGO	BROADCOM INC	Technologie	3.089.107,13	4.0	9943.0	754.0	15.Jan.2036	495.0
ET	ENERGY TRANSFER OPERATING LP	Energie	3.088.787,33	4.0	9702.0	365.0	15.Mai2030	375.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.087.914,73	4.0	10211.0	667.0	01.Okt.2034	555.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	3.087.033,61	4.0	9458.0	1344.0	15.Feb.2055	555.0
ENBCN	ENBRIDGE INC	Energie	3.085.593,78	4.0	10971.0	1250.0	15.Nov.2053	670.0
ET	ENERGY TRANSFER LP	Energie	3.085.939,24	4.0	10444.0	553.0	15.Feb.2033	575.0
HPQ	HP INC	Technologie	3.085.131,80	4.0	10171.0	550.0	15.Jan.2033	550.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.084.073,80	4.0	8987.0	1351.0	03.März2053	505.0
CCI	CROWN CASTLE INC	Kommunikation	3.081.462,61	4.0	9945.0	569.0	01.Mai2033	510.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.076.195,97	4.0	9912.0	1026.0	06.Jan.2042	540.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.075.717,06	4.0	8475.0	1191.0	07.Dez.2046	475.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	3.074.529,73	4.0	10037.0	572.0	11.Mai2033	510.0
HCA	HCA INC	Consumer Non-Cyclical	3.071.075,30	4.0	10292.0	635.0	01.Apr.2034	560.0
BACR	BARCLAYS PLC	Bankwesen	3.070.546,36	4.0	8961.0	1201.0	10.Jan.2047	495.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.067.151,32	4.0	10632.0	567.0	07.Nov.2033	712.0
JBS	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	3.066.328,38	4.0	10979.0	610.0	15.März2034	675.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.065.837,54	4.0	9012.0	1378.0	27.Feb.2053	488.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.066.002,36	4.0	9041.0	456.0	15.März2031	238.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	3.063.078,35	4.0	8882.0	411.0	06.Aug.2030	138.0
TMUS	T-MOBILE USA INC	Kommunikation	3.061.810,51	4.0	8819.0	977.0	15.Apr.2040	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.061.887,04	4.0	9750.0	354.0	15.März2030	380.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.060.685,39	4.0	9076.0	1347.0	17.Mai2053	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.057.801,67	4.0	9244.0	1395.0	14.Aug.2054	505.0
T	AT&T INC	Kommunikation	3.056.897,56	4.0	8335.0	1093.0	15.Dez.2042	430.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.054.323,49	4.0	9127.0	455.0	28.Mai2032	304.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.052.829,66	4.0	9728.0	711.0	22.Sept.2036	514.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.051.259,23	4.0	6124.0	1528.0	10.Dez.2051	275.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.048.781,71	4.0	8691.0	530.0	15.Jan.2032	200.0
MPLX	MPLX LP	Energie	3.040.609,51	4.0	9122.0	1205.0	15.Feb.2049	550.0
PWR	QUANTA SERVICES INC.	Industrial Other	3.040.924,35	4.0	9328.0	411.0	01.Okt.2030	290.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.038.759,38	4.0	10353.0	280.0	05.Juni2030	572.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.031.118,96	3.0	9448.0	396.0	18.Sept.2031	355.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.027.908,50	3.0	10240.0	480.0	01.Jan.2032	538.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.022.400,34	3.0	8962.0	438.0	08.Jan.2031	235.0
EXE	EXPAND ENERGY CORP	Energie	3.022.493,72	3.0	9819.0	399.0	01.Feb.2032	475.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.022.846,69	3.0	10008.0	706.0	15.März2035	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.022.853,76	3.0	9782.0	304.0	15.Aug.2029	380.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.019.696,10	3.0	7340.0	1121.0	15.Sept.2040	265.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	3.019.822,52	3.0	10020.0	578.0	15.März2033	470.0
COP	CONOCOPHILLIPS CO	Energie	3.018.719,61	3.0	9624.0	1354.0	15.Jan.2055	550.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	3.019.240,24	3.0	10276.0	602.0	08.Sept.2033	525.0
T	AT&T INC	Kommunikation	3.019.249,30	3.0	9461.0	1286.0	01.Nov.2054	570.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.019.447,10	3.0	6352.0	1484.0	04.Juni2051	294.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.017.414,59	3.0	10150.0	336.0	15.Jan.2030	480.0
BXP	BOSTON PROPERTIES LP	REITS	3.017.660,62	3.0	9610.0	293.0	21.Juni2029	340.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.016.303,56	3.0	9191.0	393.0	01.Juli2030	225.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.012.258,13	3.0	9703.0	583.0	01.März2033	420.0
KVUE	KENVUE INC	Consumer Non-Cyclical	3.010.884,40	3.0	10216.0	348.0	22.März2030	500.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	3.007.931,34	3.0	9996.0	425.0	16.Feb.2032	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.008.034,97	3.0	8672.0	909.0	01.März2038	390.0
T	AT&T INC	Kommunikation	3.002.160,09	3.0	10105.0	385.0	15.Aug.2030	470.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	3.002.456,85	3.0	8510.0	526.0	01.Feb.2032	254.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.001.256,59	3.0	6505.0	1456.0	24.Feb.2050	300.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.000.002,95	3.0	10167.0	311.0	07.Nov.2029	588.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.997.579,22	3.0	9275.0	367.0	15.März2030	240.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.996.253,08	3.0	10060.0	694.0	15.Feb.2035	520.0
EQIX	EQUINIX INC	Technologie	2.995.117,42	3.0	9519.0	515.0	15.Apr.2032	390.0
HCA	HCA INC	Consumer Non-Cyclical	2.993.290,77	3.0	8892.0	482.0	15.Juli2031	238.0
TMUS	T-MOBILE USA INC	Kommunikation	2.992.448,15	3.0	9869.0	756.0	15.Feb.2036	500.0
NKE	NIKE INC	Zyklische Konsumgüter	2.991.029,24	3.0	9479.0	366.0	27.März2030	285.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.988.140,29	3.0	10151.0	456.0	05.Nov.2031	605.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.985.710,98	3.0	6235.0	1606.0	12.Mai2061	325.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.983.141,19	3.0	5531.0	1687.0	03.Juni2060	270.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.983.761,82	3.0	8969.0	508.0	03.Nov.2031	230.0
TMUS	T-MOBILE USA INC	Kommunikation	2.980.080,58	3.0	10116.0	697.0	15.Mai2035	530.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	2.978.905,93	3.0	9908.0	633.0	05.Feb.2034	490.0
NI	NISOURCE INC	Erdgas	2.975.068,83	3.0	9869.0	1341.0	01.Apr.2055	585.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	2.973.815,35	3.0	8797.0	496.0	15.Okt.2031	263.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.972.147,47	3.0	9784.0	674.0	10.Sept.2034	495.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	2.971.621,71	3.0	9997.0	627.0	01.März2034	550.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.969.406,65	3.0	10307.0	275.0	14.Mai2030	549.0
MSFT	MICROSOFT CORPORATION	Technologie	2.966.467,13	3.0	6139.0	1707.0	17.März2062	304.0
AAPL	APPLE INC	Technologie	2.965.107,18	3.0	7847.0	1436.0	08.Aug.2052	395.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.964.284,47	3.0	7786.0	1380.0	01.Apr.2052	425.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	2.963.290,36	3.0	9883.0	1286.0	30.Apr.2054	590.0
MA	MASTERCARD INC	Technologie	2.961.554,90	3.0	10133.0	644.0	09.Mai2034	488.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.961.795,58	3.0	9949.0	319.0	04.Okt.2029	405.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.960.407,98	3.0	10270.0	635.0	01.Feb.2034	515.0
AAPL	APPLE INC	Technologie	2.957.565,94	3.0	7183.0	1163.0	08.Feb.2041	238.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.956.242,18	3.0	7150.0	1063.0	21.Juli2042	291.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.955.348,52	3.0	9206.0	368.0	12.März2030	225.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.955.223,81	3.0	7931.0	1427.0	15.Sept.2052	409.0
NWG	NATWEST GROUP PLC	Bankwesen	2.954.212,81	3.0	10432.0	631.0	01.März2035	578.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.954.287,04	3.0	9325.0	1143.0	15.Feb.2045	510.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	2.953.388,42	3.0	10746.0	944.0	15.Jan.2040	575.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.951.253,03	3.0	6239.0	1330.0	01.Apr.2051	370.0
WMT	WALMART INC	Zyklische Konsumgüter	2.951.288,25	3.0	8765.0	1399.0	15.Apr.2053	450.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.950.891,53	3.0	8961.0	1193.0	15.Mai2046	470.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.949.406,20	3.0	8782.0	457.0	28.Feb.2031	188.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.949.725,39	3.0	9075.0	451.0	25.Feb.2031	230.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.948.924,35	3.0	9905.0	562.0	02.Feb.2034	481.0
KR	KROGER CO	Consumer Non-Cyclical	2.949.114,91	3.0	8269.0	1226.0	01.Feb.2047	445.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.945.709,22	3.0	9449.0	1373.0	15.März2055	540.0
RRX	REGAL REXNORD CORP	Produktionsmittel	2.946.340,27	3.0	10638.0	543.0	15.Apr.2033	640.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	2.942.033,68	3.0	10610.0	529.0	22.Nov.2032	591.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.939.180,23	3.0	10170.0	725.0	23.Juli2035	500.0
KVUE	KENVUE INC	Consumer Non-Cyclical	2.937.795,65	3.0	9155.0	1367.0	22.März2053	505.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.936.767,85	3.0	9821.0	733.0	06.Nov.2035	513.0
MPLX	MPLX LP	Energie	2.934.873,27	3.0	10031.0	727.0	15.Sept.2035	540.0
T	AT&T INC	Kommunikation	2.932.691,50	3.0	9883.0	1326.0	15.Aug.2056	605.0
ET	ENERGY TRANSFER LP	Energie	2.932.908,34	3.0	10714.0	386.0	01.Dez.2030	640.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	2.928.715,15	3.0	10247.0	701.0	15.Juni2035	550.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.928.739,59	3.0	7538.0	1262.0	01.Apr.2047	400.0
BA	BOEING CO	Produktionsmittel	2.927.281,53	3.0	7212.0	1356.0	01.Feb.2050	375.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.926.554,46	3.0	10042.0	388.0	15.Aug.2030	440.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	2.924.682,05	3.0	9224.0	362.0	13.Feb.2030	215.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	2.923.426,66	3.0	9886.0	782.0	15.Juni2036	500.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.923.827,79	3.0	7080.0	1421.0	21.Feb.2050	338.0
AVGO	BROADCOM INC	Technologie	2.921.499,94	3.0	10071.0	378.0	15.Juli2030	460.0
MS	MORGAN STANLEY	Bankwesen	2.922.131,20	3.0	9224.0	860.0	22.Apr.2039	446.0
BAC	BANK OF AMERICA NA	Bankwesen	2.920.781,92	3.0	10578.0	762.0	15.Okt.2036	600.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.920.932,66	3.0	9949.0	571.0	15.Feb.2033	465.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.921.031,89	3.0	9549.0	362.0	22.März2030	315.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.918.246,67	3.0	9496.0	1337.0	23.Feb.2054	550.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.918.420,67	3.0	9253.0	529.0	10.März2032	320.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.917.828,07	3.0	10017.0	436.0	18.März2031	440.0
AAPL	APPLE INC	Technologie	2.913.411,85	3.0	9573.0	554.0	08.Aug.2032	335.0
ENBCN	ENBRIDGE INC	Energie	2.911.961,80	3.0	8557.0	648.0	01.Aug.2033	250.0
T	AT&T INC	Kommunikation	2.911.595,03	3.0	9518.0	1106.0	01.Nov.2045	555.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.910.050,99	3.0	8728.0	466.0	15.März2031	150.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.910.068,86	3.0	9591.0	1282.0	15.Apr.2053	563.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.906.305,34	3.0	9726.0	698.0	01.Feb.2035	485.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.904.214,83	3.0	9878.0	734.0	15.Okt.2035	493.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.904.532,37	3.0	9406.0	322.0	13.Sept.2029	245.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.901.247,27	3.0	9468.0	1114.0	14.März2044	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.899.999,22	3.0	10370.0	412.0	08.Feb.2031	575.0
MPLX	MPLX LP	Energie	2.900.023,49	3.0	8392.0	1307.0	14.März2052	495.0
FOXA	FOX CORP	Kommunikation	2.900.170,96	3.0	9362.0	1203.0	25.Jan.2049	558.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.896.234,72	3.0	10243.0	697.0	12.Feb.2035	510.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.896.389,27	3.0	10372.0	275.0	01.Juni2029	610.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.896.407,47	3.0	8448.0	1168.0	20.Jan.2048	444.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.895.367,66	3.0	10285.0	667.0	16.Jan.2036	557.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.895.402,49	3.0	7219.0	1421.0	15.Apr.2052	363.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	2.893.942,16	3.0	9141.0	916.0	15.Nov.2040	588.0
WMB	WILLIAMS COMPANIES INC	Energie	2.892.208,36	3.0	10637.0	910.0	15.Apr.2040	630.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.891.378,83	3.0	10978.0	836.0	16.Mai2038	638.0
T	AT&T INC	Kommunikation	2.891.610,05	3.0	9811.0	1322.0	30.Apr.2056	600.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	2.890.803,71	3.0	9446.0	523.0	24.März2032	363.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.886.677,76	3.0	9078.0	1517.0	09.Feb.2064	510.0
WMT	WALMART INC	Zyklische Konsumgüter	2.884.158,24	3.0	8258.0	1318.0	29.Juni2048	405.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.882.731,37	3.0	9921.0	676.0	14.Aug.2034	460.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.882.134,51	3.0	9601.0	1497.0	15.März2064	550.0
INTC	INTEL CORPORATION	Technologie	2.879.040,29	3.0	6454.0	1373.0	15.Nov.2049	325.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.876.802,66	3.0	10743.0	595.0	03.Okt.2033	609.0
DD	DUPONT DE NEMOURS INC	Basic Industry	2.873.101,09	3.0	9996.0	881.0	15.Nov.2038	532.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.873.415,91	3.0	10022.0	1044.0	02.Okt.2043	625.0
WMB	WILLIAMS COMPANIES INC	Energie	2.871.034,05	3.0	10270.0	692.0	15.März2035	560.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.868.486,40	3.0	9954.0	465.0	15.Okt.2031	485.0
RDSALN	SHELL FINANCE US INC	Energie	2.868.991,46	3.0	9538.0	733.0	11.Mai2035	413.0
EQIX	EQUINIX INC	Technologie	2.867.695,26	3.0	9033.0	398.0	15.Juli2030	215.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.866.901,83	3.0	10288.0	450.0	09.Juli2031	542.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.865.949,13	3.0	8922.0	419.0	01.Sept.2030	130.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.863.335,67	3.0	7740.0	1222.0	23.Jan.2049	390.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.863.976,95	3.0	9752.0	1408.0	30.Nov.2065	600.0
UNP	UNION PACIFIC CORPORATION	Transport	2.862.695,81	3.0	7199.0	1567.0	20.März2060	384.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.860.692,04	3.0	7340.0	1405.0	01.März2052	388.0
EBAY	EBAY INC	Zyklische Konsumgüter	2.860.006,61	3.0	9358.0	364.0	11.März2030	270.0
CSCO	CISCO SYSTEMS INC	Technologie	2.859.297,57	3.0	10206.0	347.0	24.Feb.2030	475.0
UNP	UNION PACIFIC CORPORATION	Transport	2.859.347,18	3.0	6880.0	1427.0	05.Feb.2050	325.0
DTE	DTE ENERGY COMPANY	Elektro-	2.859.425,75	3.0	10236.0	354.0	01.Apr.2030	520.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	2.858.125,41	3.0	8417.0	557.0	18.Mai2032	200.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.856.708,02	3.0	9295.0	1289.0	01.Juni2054	565.0
OKE	ONEOK INC	Energie	2.855.425,91	3.0	9914.0	1248.0	15.Okt.2055	625.0
ET	ENERGY TRANSFER LP	Energie	2.855.101,45	3.0	9961.0	1284.0	15.Jan.2056	630.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.852.392,54	3.0	8338.0	1212.0	01.Juli2046	440.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.852.586,44	3.0	9319.0	361.0	21.Feb.2030	245.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.850.490,04	3.0	9453.0	679.0	15.Aug.2034	420.0
INTC	INTEL CORPORATION	Technologie	2.850.688,18	3.0	9860.0	302.0	05.Aug.2029	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.848.620,65	3.0	8021.0	1283.0	01.März2046	370.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.849.183,32	3.0	10419.0	433.0	04.Juni2031	551.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.848.074,04	3.0	11259.0	584.0	07.Nov.2033	694.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.846.814,16	3.0	9920.0	492.0	08.März2032	580.0
BRO	BROWN & BROWN INC	Versicherung	2.846.983,14	3.0	10129.0	1287.0	23.Juni2055	625.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	2.845.958,28	3.0	10649.0	806.0	15.Okt.2037	620.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.845.470,66	3.0	9925.0	821.0	16.März2037	525.0
HAL	HALLIBURTON COMPANY	Energie	2.843.497,64	3.0	11772.0	880.0	15.Sept.2039	745.0
AVGO	BROADCOM INC 144A	Technologie	2.843.663,69	3.0	9724.0	511.0	15.Apr.2032	415.0
EOG	EOG RESOURCES INC	Energie	2.841.498,15	3.0	10177.0	524.0	15.Juli2032	500.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.841.773,60	3.0	10750.0	351.0	01.Sept.2030	663.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	2.840.864,43	3.0	9900.0	560.0	26.Jan.2033	500.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.839.185,89	3.0	10200.0	504.0	01.Apr.2032	530.0
HCA	HCA INC	Consumer Non-Cyclical	2.832.805,34	3.0	9541.0	915.0	15.Juni2039	513.0
AES	AES CORPORATION (THE)	Elektro-	2.831.387,64	3.0	8888.0	439.0	15.Jan.2031	245.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	2.827.928,13	3.0	10247.0	504.0	14.März2032	500.0
O	REALTY INCOME CORPORATION	REITS	2.827.176,39	3.0	9439.0	429.0	15.Jan.2031	325.0
CRM	SALESFORCE INC	Technologie	2.825.997,57	3.0	10097.0	1350.0	15.März2066	670.0
NWG	NATWEST GROUP PLC	Bankwesen	2.824.922,64	3.0	9970.0	278.0	08.Mai2030	445.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.823.699,39	3.0	5898.0	1407.0	01.Apr.2061	385.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.824.007,01	3.0	10102.0	317.0	01.Nov.2029	463.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	2.822.072,90	3.0	6625.0	1484.0	02.Dez.2051	310.0
C	CITIBANK NA	Bankwesen	2.820.507,06	3.0	10416.0	632.0	30.Apr.2034	557.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.820.606,72	3.0	10030.0	639.0	09.Feb.2034	470.0
CMI	CUMMINS INC	Zyklische Konsumgüter	2.818.130,02	3.0	10274.0	697.0	09.Mai2035	530.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	2.815.666,41	3.0	10254.0	423.0	26.Feb.2031	490.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.815.432,93	3.0	8996.0	528.0	03.Feb.2032	245.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.811.166,29	3.0	10192.0	280.0	01.Juni2029	505.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.810.256,84	3.0	10057.0	727.0	15.Okt.2035	490.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.810.861,31	3.0	9065.0	512.0	12.Jan.2032	310.0
ORCL	ORACLE CORPORATION	Technologie	2.811.052,28	3.0	9853.0	490.0	03.Feb.2032	525.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.809.827,38	3.0	7592.0	1119.0	17.Juni2041	306.0
ETN	EATON CORPORATION	Produktionsmittel	2.807.496,98	3.0	9753.0	588.0	15.März2033	415.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.798.278,12	3.0	8492.0	1277.0	06.Dez.2048	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.798.363,98	3.0	6265.0	1433.0	15.Okt.2050	300.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.797.935,44	3.0	7782.0	1216.0	23.Jan.2049	395.0
MS	MORGAN STANLEY MTN	Bankwesen	2.793.786,21	3.0	6157.0	1349.0	25.Jan.2052	280.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.791.374,53	3.0	7446.0	1253.0	16.Sept.2046	388.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.788.807,25	3.0	8495.0	592.0	15.Sept.2032	185.0
UNP	UNION PACIFIC CORPORATION	Transport	2.787.810,10	3.0	9142.0	526.0	14.Feb.2032	280.0
TMUS	T-MOBILE USA INC	Kommunikation	2.787.968,47	3.0	9851.0	560.0	15.Jan.2033	463.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	2.787.557,26	3.0	6160.0	1443.0	01.Dez.2051	310.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.786.427,66	3.0	9544.0	1303.0	01.Okt.2054	590.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.783.515,74	3.0	10000.0	384.0	29.Juli2030	430.0
KMI	KINDER MORGAN INC	Energie	2.784.158,05	3.0	10202.0	576.0	01.Juni2033	520.0
JBS	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	2.783.085,88	3.0	11068.0	1195.0	15.Nov.2053	725.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.781.636,52	3.0	6742.0	1382.0	01.Aug.2050	350.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.780.325,84	3.0	9082.0	424.0	15.Nov.2030	225.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.780.458,54	3.0	9779.0	365.0	25.März2030	345.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.779.290,56	3.0	10174.0	288.0	25.Juni2029	475.0
HPQ	HP INC	Technologie	2.778.510,49	3.0	8938.0	471.0	17.Juni2031	265.0
TMUS	T-MOBILE USA INC	Kommunikation	2.777.961,80	3.0	9705.0	697.0	15.Jan.2035	470.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.777.050,88	3.0	8962.0	1368.0	15.März2053	495.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.775.510,91	3.0	9411.0	1497.0	10.Sept.2064	542.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.774.145,38	3.0	9613.0	305.0	18.Juli2029	319.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.771.753,06	3.0	9821.0	756.0	15.Feb.2036	510.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	2.770.678,69	3.0	9978.0	695.0	15.Feb.2035	515.0
RDSALN	SHELL FINANCE US INC	Energie	2.769.472,19	3.0	6867.0	1442.0	06.Apr.2050	325.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.770.227,50	3.0	10516.0	675.0	17.Jan.2035	603.0
HCA	HCA INC	Consumer Non-Cyclical	2.768.794,46	3.0	10038.0	1297.0	01.März2055	620.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	2.766.890,46	3.0	9844.0	353.0	15.Apr.2030	410.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.767.170,74	3.0	9895.0	550.0	06.Okt.2032	475.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.767.373,84	3.0	10367.0	439.0	01.Juni2031	490.0
ENBCN	ENBRIDGE INC	Energie	2.764.598,54	3.0	10366.0	635.0	05.Apr.2034	563.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	2.762.564,56	3.0	9807.0	1059.0	01.Dez.2043	575.0
COP	CONOCOPHILLIPS	Energie	2.762.810,18	3.0	11152.0	876.0	01.Feb.2039	650.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.761.309,41	3.0	8976.0	480.0	14.Juli2031	261.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.760.713,00	3.0	8335.0	1237.0	01.Apr.2046	425.0
T	AT&T INC	Kommunikation	2.757.806,43	3.0	9780.0	730.0	01.Nov.2035	490.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.756.656,68	3.0	10184.0	334.0	16.Jan.2031	520.0
CNC	CENTENE CORPORATION	Versicherung	2.754.031,68	3.0	8495.0	483.0	01.Aug.2031	263.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.752.944,77	3.0	6640.0	1369.0	01.Feb.2050	345.0
BRKHEC	PACIFICORP	Elektro-	2.753.117,45	3.0	9510.0	1303.0	15.Jan.2055	580.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	2.753.321,60	3.0	9705.0	738.0	15.Feb.2036	550.0
DE	DEERE & CO	Produktionsmittel	2.751.913,55	3.0	10457.0	682.0	16.Jan.2035	545.0
AVGO	BROADCOM INC	Technologie	2.749.578,57	3.0	10213.0	291.0	12.Juli2029	505.0
KR	KROGER CO	Consumer Non-Cyclical	2.748.804,63	3.0	9391.0	1452.0	15.Sept.2064	565.0
ET	ENERGY TRANSFER LP	Energie	2.748.871,28	3.0	10300.0	695.0	01.Apr.2035	570.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.747.329,08	3.0	9945.0	552.0	15.Nov.2032	450.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	2.745.990,46	3.0	10045.0	665.0	01.Okt.2034	558.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.745.402,05	3.0	9949.0	267.0	03.Mai2029	511.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.744.255,73	3.0	10101.0	370.0	05.Juni2030	455.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.742.508,36	3.0	10106.0	698.0	15.Apr.2035	500.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.742.273,50	3.0	10178.0	453.0	05.Aug.2032	515.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.741.274,69	3.0	9580.0	1260.0	01.Juni2053	588.0
CRM	SALESFORCE INC	Technologie	2.740.051,51	3.0	5888.0	1464.0	15.Juli2051	290.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.739.118,84	3.0	9593.0	1327.0	15.Feb.2054	560.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	2.738.598,76	3.0	9881.0	980.0	02.Nov.2040	520.0
WDAY	WORKDAY INC	Technologie	2.736.958,48	3.0	9300.0	523.0	01.Apr.2032	380.0
BXP	BOSTON PROPERTIES LP	REITS	2.736.165,05	3.0	8149.0	665.0	01.Okt.2033	245.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.733.359,18	3.0	10245.0	572.0	03.März2033	488.0
STT	STATE STREET CORP	Bankwesen	2.729.229,02	3.0	8988.0	455.0	03.März2031	220.0
MA	MASTERCARD INC	Technologie	2.729.467,11	3.0	8885.0	515.0	18.Nov.2031	200.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	2.728.541,09	3.0	10784.0	606.0	15.Dez.2033	613.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	2.727.059,26	3.0	9767.0	1365.0	15.März2056	570.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	2.726.184,42	3.0	9524.0	520.0	16.März2032	370.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.726.389,04	3.0	9710.0	307.0	15.Aug.2029	338.0
MSCI	MSCI INC	Technologie	2.725.159,66	3.0	9835.0	726.0	01.Sept.2035	525.0
T	AT&T INC	Kommunikation	2.724.437,44	3.0	9974.0	809.0	01.März2037	525.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	2.720.572,70	3.0	9139.0	379.0	01.Mai2030	195.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	2.719.642,60	3.0	10106.0	701.0	21.Juli2036	537.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	2.718.715,92	3.0	8663.0	972.0	01.Sept.2041	550.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.717.629,11	3.0	10318.0	344.0	15.Apr.2031	569.0
MET	METLIFE INC	Versicherung	2.713.879,47	3.0	10269.0	676.0	15.Dez.2034	530.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.714.534,04	3.0	9608.0	1332.0	15.Feb.2055	570.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.711.478,94	3.0	10097.0	305.0	09.Aug.2029	455.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.710.345,87	3.0	10186.0	629.0	15.Feb.2034	525.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.708.889,73	3.0	8763.0	468.0	15.März2031	138.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	2.705.665,45	3.0	10056.0	714.0	07.Juli2035	520.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.703.685,81	3.0	9190.0	394.0	16.Juli2030	268.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.703.064,93	3.0	9120.0	384.0	15.Mai2030	200.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.701.779,85	3.0	10196.0	343.0	12.Feb.2030	475.0
BACR	BARCLAYS PLC	Bankwesen	2.701.797,04	3.0	9396.0	1153.0	17.Aug.2045	525.0
PAYX	PAYCHEX INC	Technologie	2.701.799,36	3.0	10060.0	680.0	15.Apr.2035	560.0
MTB	M&T BANK CORPORATION	Bankwesen	2.702.260,42	3.0	9962.0	554.0	27.Jan.2034	505.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.702.299,28	3.0	10754.0	725.0	01.Apr.2036	660.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	2.702.313,78	3.0	8942.0	1131.0	08.Juli2044	480.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	2.697.008,37	3.0	9419.0	869.0	01.Nov.2038	530.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.695.038,44	3.0	10573.0	530.0	17.Nov.2032	575.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.693.950,77	3.0	9284.0	1360.0	15.Sept.2054	535.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.694.097,54	3.0	10331.0	624.0	15.Mai2034	580.0
MPLX	MPLX LP	Energie	2.694.453,36	3.0	8247.0	1208.0	15.Apr.2048	470.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.692.710,21	3.0	10309.0	421.0	22.Feb.2031	510.0
TRV	TRAVELERS COMPANIES INC	Versicherung	2.691.325,40	3.0	9993.0	974.0	01.Nov.2040	535.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.691.847,22	3.0	10765.0	812.0	15.Sept.2037	650.0
INTNED	ING GROEP NV	Bankwesen	2.689.709,57	3.0	10624.0	597.0	11.Sept.2034	611.0
USB	US BANCORP	Bankwesen	2.687.774,17	3.0	8826.0	407.0	22.Juli2030	138.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	2.683.528,05	3.0	7916.0	1219.0	15.Juli2046	420.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.683.530,20	3.0	9907.0	428.0	15.Feb.2031	450.0
TMUS	T-MOBILE USA INC	Kommunikation	2.681.718,73	3.0	9788.0	1312.0	15.Nov.2055	588.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	2.679.746,20	3.0	9888.0	598.0	15.Juni2033	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.670.541,83	3.0	7047.0	1071.0	19.Nov.2041	252.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.670.944,89	3.0	9526.0	1338.0	27.Feb.2053	538.0
WMB	WILLIAMS COMPANIES INC	Energie	2.669.679,80	3.0	10058.0	638.0	15.März2034	515.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.669.836,54	3.0	8690.0	456.0	15.Feb.2031	175.0
HCA	HCA INC	Consumer Non-Cyclical	2.669.032,91	3.0	9373.0	521.0	15.März2032	363.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.666.101,58	3.0	8097.0	1072.0	29.Okt.2041	385.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.666.367,55	3.0	7887.0	1246.0	01.Apr.2053	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.666.759,76	3.0	10043.0	476.0	08.Sept.2031	440.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.665.409,96	3.0	8207.0	1238.0	20.Mai2047	430.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.666.071,90	3.0	9764.0	1380.0	15.März2055	550.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.664.464,33	3.0	10335.0	502.0	01.März2032	485.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.662.116,99	3.0	10154.0	1430.0	14.Mai2065	605.0
WELL	WELLTOWER OP LLC	REITS	2.661.352,63	3.0	9555.0	345.0	15.Jan.2030	310.0
ORCL	ORACLE CORPORATION	Technologie	2.659.703,51	3.0	9985.0	803.0	15.Apr.2038	650.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	2.657.106,51	3.0	10007.0	1065.0	11.Aug.2046	586.0
NFLX	NETFLIX INC	Kommunikation	2.654.942,36	3.0	10117.0	669.0	15.Aug.2034	490.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	2.654.203,28	3.0	8528.0	686.0	15.März2034	295.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	2.654.588,42	3.0	10308.0	422.0	13.März2031	545.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.650.284,24	3.0	10230.0	338.0	29.Jan.2031	522.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	2.648.025,35	3.0	10702.0	1256.0	22.Nov.2052	638.0
TMUS	T-MOBILE USA INC	Kommunikation	2.646.398,33	3.0	9612.0	1300.0	15.Jan.2054	575.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.645.955,70	3.0	10065.0	542.0	15.Sept.2032	488.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.641.836,08	3.0	9705.0	1486.0	05.Apr.2064	564.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.640.410,82	3.0	10048.0	1080.0	16.Aug.2043	563.0
ORCL	ORACLE CORPORATION	Technologie	2.636.589,94	3.0	9714.0	318.0	27.Sept.2029	420.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.635.179,98	3.0	8696.0	1358.0	01.März2053	488.0
KLAC	KLA CORP	Technologie	2.634.425,63	3.0	9050.0	1347.0	15.Juli2052	495.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.633.819,90	3.0	10058.0	639.0	15.Feb.2034	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.632.830,93	3.0	9183.0	897.0	15.Okt.2038	460.0
EOG	EOG RESOURCES INC	Energie	2.632.879,89	3.0	8892.0	1265.0	15.Apr.2050	495.0
HES	HESS CORP	Energie	2.632.944,32	3.0	10211.0	991.0	15.Feb.2041	560.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	2.632.191,13	3.0	9756.0	1326.0	03.Apr.2054	578.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.627.152,24	3.0	10209.0	626.0	18.Apr.2034	540.0
ET	ENERGY TRANSFER LP	Energie	2.627.494,84	3.0	9612.0	1280.0	01.Sept.2054	605.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	2.626.634,83	3.0	10216.0	704.0	07.Apr.2035	540.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.625.128,74	3.0	7595.0	1058.0	01.Aug.2040	330.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	2.622.782,80	3.0	11234.0	811.0	15.Jan.2038	695.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.622.089,34	3.0	8525.0	1262.0	20.Feb.2048	455.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.621.665,70	3.0	7274.0	1128.0	01.Okt.2040	260.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.620.094,44	3.0	10099.0	699.0	08.Juli2036	532.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.619.376,11	3.0	9167.0	1128.0	15.Juni2044	485.0
T	AT&T INC	Kommunikation	2.617.830,59	3.0	6729.0	1485.0	01.Juni2060	385.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	2.618.243,52	3.0	9553.0	311.0	15.Aug.2029	295.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.616.609,91	3.0	8718.0	503.0	01.Sept.2031	175.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.616.859,69	3.0	10068.0	383.0	05.Sept.2030	573.0
C	CITIGROUP INC	Bankwesen	2.616.175,91	3.0	10247.0	1010.0	30.Jan.2042	588.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.614.314,84	3.0	10129.0	500.0	10.Feb.2032	500.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.612.954,07	3.0	10568.0	609.0	31.Mai2035	634.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.611.890,19	3.0	7070.0	1057.0	01.Juni2041	350.0
DIS	WALT DISNEY CO	Kommunikation	2.609.176,88	3.0	9771.0	780.0	14.März2036	463.0
KMI	KINDER MORGAN INC	Energie	2.605.934,11	3.0	9286.0	1295.0	01.Aug.2052	545.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	2.604.286,62	3.0	7813.0	1379.0	01.Apr.2050	395.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	2.603.161,87	3.0	8793.0	1202.0	20.Apr.2048	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.603.186,68	3.0	9910.0	561.0	15.Jan.2033	475.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.602.081,41	3.0	9441.0	310.0	15.Aug.2029	320.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.600.184,67	3.0	9105.0	536.0	15.März2032	265.0
WMT	WALMART INC	Zyklische Konsumgüter	2.600.697,40	3.0	11511.0	816.0	15.Aug.2037	650.0
META	META PLATFORMS INC	Kommunikation	2.600.904,45	3.0	10122.0	577.0	15.Mai2033	495.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	2.595.619,88	3.0	10270.0	613.0	15.Jan.2034	565.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.593.932,20	3.0	10218.0	350.0	15.März2030	505.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.592.635,03	3.0	9947.0	339.0	15.Jan.2030	430.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.586.407,43	3.0	9742.0	286.0	15.Mai2029	350.0
WELL	WELLTOWER OP LLC	REITS	2.586.426,13	3.0	10102.0	715.0	01.Juli2035	513.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.586.456,69	3.0	10280.0	607.0	02.Feb.2035	571.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.585.775,77	3.0	10002.0	1376.0	15.Sept.2055	570.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.586.093,72	3.0	10238.0	639.0	11.Apr.2034	510.0
TRGP	TARGA RESOURCES CORP	Energie	2.583.681,84	3.0	9506.0	577.0	01.Feb.2033	420.0
EQT	EQT CORP	Energie	2.583.926,12	3.0	10351.0	615.0	01.Feb.2034	575.0
INTU	INTUIT INC	Technologie	2.583.970,68	3.0	10137.0	604.0	15.Sept.2033	520.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.584.099,51	3.0	9878.0	711.0	20.Mai2035	465.0
WMT	WALMART INC	Zyklische Konsumgüter	2.581.230,61	3.0	10487.0	738.0	01.Sept.2035	525.0
AAPL	APPLE INC	Technologie	2.579.149,13	3.0	6178.0	1544.0	05.Aug.2051	270.0
AVGO	BROADCOM INC	Technologie	2.579.214,66	3.0	7526.0	1411.0	15.Feb.2051	375.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.577.976,92	3.0	10061.0	1059.0	15.Okt.2045	635.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.576.660,06	3.0	10976.0	843.0	01.März2038	630.0
MPLX	MPLX LP	Energie	2.577.400,29	3.0	10054.0	701.0	01.Apr.2035	540.0
WMT	WALMART INC	Zyklische Konsumgüter	2.576.563,06	3.0	11217.0	839.0	15.Apr.2038	620.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	2.574.631,00	3.0	9716.0	344.0	23.Jan.2030	415.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	2.574.877,27	3.0	9827.0	686.0	09.Sept.2034	445.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.572.608,30	3.0	8787.0	432.0	29.Okt.2030	120.0
INTC	INTEL CORPORATION	Technologie	2.572.831,41	3.0	9520.0	1396.0	10.Feb.2063	590.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.570.569,06	3.0	7779.0	1244.0	03.Mai2047	405.0
ORCL	ORACLE CORPORATION	Technologie	2.568.879,90	3.0	9604.0	875.0	08.Juli2039	613.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.569.349,36	3.0	9393.0	526.0	15.Apr.2032	325.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	2.568.562,48	3.0	9943.0	566.0	13.Jan.2033	457.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.568.712,20	3.0	9812.0	578.0	15.Feb.2033	440.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.567.364,86	3.0	10253.0	446.0	25.Juni2031	485.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.566.033,66	3.0	9164.0	375.0	15.Mai2030	290.0
BXP	BOSTON PROPERTIES LP	REITS	2.566.139,38	3.0	8663.0	542.0	01.Apr.2032	255.0
BRKHEC	PACIFICORP	Elektro-	2.564.436,78	3.0	10134.0	625.0	15.Feb.2034	545.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.562.040,80	3.0	8203.0	1006.0	15.Aug.2039	350.0
WDSAU	WOODSIDE FINANCE LTD	Energie	2.562.748,07	3.0	9932.0	671.0	12.Sept.2034	510.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.560.319,39	3.0	8906.0	1400.0	15.Mai2064	550.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.560.603,41	3.0	9689.0	1363.0	13.Mai2054	530.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.557.673,24	3.0	10695.0	365.0	02.Aug.2030	634.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.557.683,45	3.0	10157.0	300.0	02.Aug.2030	497.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.557.713,27	3.0	10703.0	560.0	15.Juni2033	640.0
ET	ENERGY TRANSFER LP	Energie	2.557.766,57	3.0	8995.0	1098.0	15.Mai2045	535.0
DIS	WALT DISNEY CO	Kommunikation	2.556.906,30	3.0	8783.0	1322.0	23.März2050	470.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.555.208,07	3.0	8828.0	433.0	13.Nov.2030	145.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.551.994,31	3.0	9165.0	454.0	25.März2031	273.0
WMB	WILLIAMS COMPANIES INC	Energie	2.548.488,43	3.0	9119.0	1159.0	15.Sept.2045	510.0
KVUE	KENVUE INC	Consumer Non-Cyclical	2.546.782,18	3.0	10146.0	512.0	22.Mai2032	485.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.545.153,41	3.0	10233.0	1324.0	14.Mai2055	595.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	2.543.919,24	3.0	10077.0	1361.0	15.März2056	590.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.542.590,45	3.0	9888.0	479.0	18.Sept.2031	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.539.422,87	3.0	10453.0	572.0	06.Juli2034	575.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.535.456,31	3.0	9870.0	351.0	15.Apr.2030	435.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.534.452,83	3.0	10719.0	554.0	15.März2033	625.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.533.656,96	3.0	8965.0	1188.0	15.März2045	463.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	2.527.546,17	3.0	10668.0	587.0	15.Nov.2033	620.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.526.510,25	3.0	10084.0	745.0	15.Jan.2036	525.0
COP	CONOCOPHILLIPS CO	Energie	2.526.836,52	3.0	9354.0	1321.0	15.Mai2053	530.0
DOW	DOW CHEMICAL CO	Basic Industry	2.523.823,46	3.0	9922.0	416.0	15.Jan.2031	480.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.521.781,68	3.0	10805.0	595.0	25.Apr.2035	664.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.520.248,39	3.0	9794.0	686.0	15.Sept.2034	450.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	2.520.891,57	3.0	7303.0	1132.0	01.Juni2041	281.0
CAT	CATERPILLAR INC	Produktionsmittel	2.518.095,24	3.0	9986.0	1011.0	27.Mai2041	520.0
PLD	PROLOGIS LP	REITS	2.516.209,34	3.0	8722.0	428.0	15.Okt.2030	125.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.516.355,57	3.0	8153.0	1306.0	21.Sept.2048	425.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	2.516.534,74	3.0	10441.0	550.0	01.Feb.2033	575.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.514.163,81	3.0	9645.0	380.0	01.März2031	400.0
FOXA	FOX CORP	Kommunikation	2.511.674,24	3.0	10794.0	573.0	13.Okt.2033	650.0
BRKHEC	PACIFICORP	Elektro-	2.511.371,16	3.0	9114.0	1293.0	15.Mai2054	550.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.510.331,74	3.0	10080.0	635.0	08.Feb.2034	485.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.509.123,52	3.0	9127.0	1132.0	15.März2044	485.0
MPC	MARATHON PETROLEUM CORP	Energie	2.508.067,60	3.0	10302.0	686.0	01.März2035	570.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	2.506.221,50	3.0	8176.0	1251.0	01.Mai2047	415.0
PSX	PHILLIPS 66 CO	Energie	2.503.664,65	3.0	10264.0	439.0	15.Juni2031	525.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.502.105,95	3.0	10077.0	556.0	24.Jan.2034	507.0
COP	CONOCOPHILLIPS CO	Energie	2.502.406,77	3.0	7280.0	1555.0	15.März2062	403.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.502.710,18	3.0	9447.0	1144.0	05.Dez.2044	495.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.501.456,97	3.0	9836.0	394.0	15.Okt.2030	440.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.500.317,76	3.0	9868.0	510.0	15.Apr.2032	415.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	2.500.794,43	3.0	9974.0	435.0	15.März2031	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.499.508,14	3.0	9043.0	458.0	05.März2031	200.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	2.499.544,52	3.0	6380.0	1399.0	01.Mai2050	315.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.497.370,40	3.0	9013.0	1336.0	15.Juni2052	495.0
ET	ENERGY TRANSFER LP	Energie	2.495.277,56	3.0	9828.0	1290.0	01.Apr.2055	620.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.494.571,43	3.0	8139.0	1243.0	01.Dez.2047	438.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.494.647,84	3.0	9143.0	382.0	15.Mai2030	205.0
CF	CF INDUSTRIES INC	Basic Industry	2.493.669,86	3.0	9979.0	644.0	15.März2034	515.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.493.029,42	3.0	5769.0	1676.0	10.Dez.2061	290.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.492.059,10	3.0	7964.0	1208.0	24.Juli2048	403.0
AVGO	BROADCOM INC	Technologie	2.489.872,29	3.0	10238.0	350.0	15.Apr.2030	505.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.490.376,39	3.0	8367.0	1230.0	15.Apr.2047	435.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.490.654,62	3.0	9793.0	518.0	15.Mai2032	420.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.489.066,83	3.0	9994.0	641.0	01.Juni2034	520.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	2.488.325,35	3.0	10994.0	843.0	15.Juni2038	640.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	2.485.640,63	3.0	10228.0	627.0	15.Mai2034	535.0
WMB	WILLIAMS COMPANIES INC	Energie	2.484.153,48	3.0	9098.0	453.0	15.März2031	260.0
DOW	DOW CHEMICAL CO	Basic Industry	2.484.228,18	3.0	7910.0	1063.0	15.Nov.2042	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.484.485,20	3.0	10405.0	705.0	15.Juni2035	565.0
PLD	PROLOGIS LP	REITS	2.483.051,66	3.0	10059.0	641.0	15.März2034	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.482.248,01	3.0	7536.0	1110.0	15.Mai2041	305.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	2.481.872,01	3.0	9910.0	756.0	13.Jan.2036	486.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.478.728,42	3.0	9744.0	713.0	23.Okt.2036	496.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.479.025,29	3.0	7231.0	1405.0	05.Apr.2050	358.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.479.032,44	3.0	10166.0	585.0	01.Juli2033	515.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.478.512,80	3.0	10894.0	573.0	02.Aug.2033	642.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.477.503,78	3.0	10240.0	379.0	10.Aug.2030	498.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.476.129,43	3.0	8747.0	502.0	15.Sept.2031	213.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	2.476.730,58	3.0	10533.0	616.0	15.Feb.2034	634.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.475.824,92	3.0	9425.0	348.0	15.Jan.2030	290.0
WFC	WELLS FARGO BANK NA	Bankwesen	2.474.474,58	3.0	10373.0	793.0	01.Feb.2037	585.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.475.062,51	3.0	10010.0	705.0	03.März2035	495.0
HCA	HCA INC	Consumer Non-Cyclical	2.465.744,10	3.0	6719.0	1403.0	15.Juli2051	350.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	2.463.587,83	3.0	10496.0	1245.0	15.Nov.2053	650.0
CSCO	CISCO SYSTEMS INC	Technologie	2.462.647,03	3.0	9316.0	1494.0	26.Feb.2064	535.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.462.647,21	3.0	9641.0	367.0	01.Apr.2030	338.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.461.712,54	3.0	9801.0	579.0	15.März2033	470.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.459.791,56	3.0	10766.0	558.0	15.Feb.2033	613.0
OKE	ONEOK INC	Energie	2.460.095,70	3.0	9459.0	362.0	15.März2030	310.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.456.078,50	3.0	8541.0	1096.0	24.Feb.2042	413.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.454.650,87	3.0	10132.0	349.0	02.Apr.2030	491.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.454.033,34	3.0	9500.0	312.0	15.Aug.2029	270.0
MTNA	ARCELORMITTAL SA	Basic Industry	2.453.058,24	3.0	11088.0	518.0	29.Nov.2032	680.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.452.458,92	3.0	9015.0	1360.0	15.Sept.2052	495.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.450.298,08	3.0	10029.0	341.0	15.Feb.2030	495.0
PSX	PHILLIPS 66	Energie	2.450.541,44	3.0	8767.0	1119.0	15.Nov.2044	488.0
NVDA	NVIDIA CORPORATION	Technologie	2.449.047,64	3.0	7417.0	1431.0	01.Apr.2050	350.0
PLD	PROLOGIS LP	REITS	2.448.468,04	3.0	9966.0	588.0	15.Juni2033	475.0
ORCL	ORACLE CORPORATION	Technologie	2.448.866,06	3.0	8239.0	805.0	15.Juli2036	385.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.445.931,10	3.0	10594.0	409.0	01.Feb.2031	575.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.443.981,58	3.0	9994.0	1305.0	15.Sept.2055	620.0
VMW	VMWARE LLC	Technologie	2.444.321,35	3.0	8871.0	493.0	15.Aug.2031	220.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.444.538,81	3.0	10439.0	563.0	27.Mai2034	575.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.443.023,72	3.0	10672.0	534.0	09.Jan.2033	640.0
INTNED	ING GROEP NV	Bankwesen	2.439.964,09	3.0	10124.0	356.0	25.März2031	507.0
GOOGL	ALPHABET INC	Technologie	2.440.322,20	3.0	9944.0	366.0	15.Mai2030	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.439.270,04	3.0	10074.0	317.0	06.Okt.2029	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.438.551,24	3.0	8444.0	1125.0	15.März2043	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.437.072,23	3.0	10062.0	634.0	15.Apr.2034	500.0
GOOGL	ALPHABET INC	Technologie	2.435.512,69	3.0	5087.0	1828.0	15.Aug.2060	225.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.433.763,26	3.0	6194.0	1487.0	10.Nov.2050	277.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.433.967,03	3.0	8973.0	530.0	10.März2032	297.0
JBS	JBS NV	Consumer Non-Cyclical	2.434.219,23	3.0	10395.0	675.0	20.Apr.2035	595.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	2.433.004,66	3.0	9357.0	329.0	24.Okt.2029	238.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.431.751,18	3.0	10335.0	645.0	15.Juni2034	530.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Bankwesen	2.429.190,19	3.0	9889.0	416.0	14.Jan.2032	450.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.429.344,38	3.0	10349.0	443.0	23.Juli2032	572.0
DOW	DOW CHEMICAL CO	Basic Industry	2.429.833,05	3.0	8849.0	426.0	15.Nov.2030	210.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.427.874,39	3.0	6610.0	1504.0	05.März2051	300.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.427.926,60	3.0	10281.0	644.0	05.Apr.2034	515.0
RF	REGIONS FINANCIAL CORP	Bankwesen	2.428.166,06	3.0	10108.0	649.0	06.Sept.2035	550.0
NI	NISOURCE INC	Erdgas	2.425.827,81	3.0	9530.0	316.0	01.Sept.2029	295.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	2.425.031,85	3.0	9088.0	1182.0	01.Feb.2046	490.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.422.133,30	3.0	5841.0	1532.0	24.Juni2050	245.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	2.422.489,94	3.0	9884.0	758.0	09.Feb.2036	500.0
SO	GEORGIA POWER COMPANY	Elektro-	2.422.736,29	3.0	10273.0	629.0	15.März2034	525.0
NI	NISOURCE INC	Erdgas	2.421.568,54	3.0	8732.0	456.0	15.Feb.2031	170.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.418.641,41	3.0	6963.0	1376.0	04.Feb.2051	370.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	2.418.032,44	3.0	9954.0	1158.0	16.März2046	562.0
NVDA	NVIDIA CORPORATION	Technologie	2.418.355,23	3.0	8977.0	479.0	15.Juni2031	200.0
PSX	PHILLIPS 66 CO	Energie	2.417.603,05	3.0	10202.0	582.0	30.Juni2033	530.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.417.637,49	3.0	9818.0	730.0	15.Okt.2035	485.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.415.268,44	3.0	10378.0	628.0	04.Apr.2034	595.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.414.463,15	3.0	7977.0	1051.0	05.Apr.2040	338.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.415.135,13	3.0	9201.0	421.0	15.Nov.2030	255.0
AAPL	APPLE INC	Technologie	2.413.147,43	3.0	7822.0	1309.0	13.Nov.2047	375.0
TMUS	T-MOBILE USA INC	Kommunikation	2.413.346,26	3.0	8825.0	510.0	15.Nov.2031	225.0
ADBE	ADOBE INC	Technologie	2.411.175,89	3.0	9265.0	357.0	01.Feb.2030	230.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	2.410.184,22	3.0	10108.0	1344.0	15.Sept.2054	585.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.407.057,25	3.0	8715.0	1175.0	01.Feb.2045	450.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.403.371,62	3.0	10002.0	285.0	15.Juni2029	435.0
AAPL	APPLE INC	Technologie	2.403.867,57	3.0	5448.0	1756.0	20.Aug.2060	255.0
NI	NISOURCE INC	Erdgas	2.402.169,32	3.0	10139.0	713.0	15.Juli2035	535.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.401.649,24	3.0	10378.0	683.0	15.Jan.2035	563.0
WY	WEYERHAEUSER COMPANY	Basic Industry	2.401.794,35	3.0	9826.0	321.0	15.Nov.2029	400.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	2.401.961,83	3.0	6627.0	1269.0	22.Juni2050	400.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.400.809,60	3.0	10159.0	321.0	01.Dez.2029	465.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	2.399.966,67	3.0	10006.0	518.0	15.Juni2032	470.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.397.796,93	3.0	8864.0	503.0	10.Sept.2031	200.0
BRKHEC	PACIFICORP	Elektro-	2.396.078,98	3.0	8884.0	1294.0	01.Dez.2053	535.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.396.537,08	3.0	10459.0	398.0	20.Nov.2030	555.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.395.398,27	3.0	9849.0	1504.0	12.Feb.2065	560.0
MSFT	MICROSOFT CORPORATION	Technologie	2.394.658,72	3.0	5968.0	1552.0	15.Sept.2050	250.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.394.257,09	3.0	6507.0	1453.0	15.Juni2050	300.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.391.051,20	3.0	9970.0	312.0	11.Sept.2029	425.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.391.072,31	3.0	6631.0	1432.0	09.Juli2050	317.0
DUK	DUKE ENERGY CORP	Elektro-	2.390.147,16	3.0	9919.0	538.0	15.Aug.2032	450.0
RDSALN	SHELL FINANCE US INC 144A	Energie	2.390.554,54	3.0	11046.0	867.0	15.Dez.2038	638.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.389.544,44	3.0	10002.0	287.0	01.Feb.2031	488.0
EXC	EXELON CORPORATION	Elektro-	2.387.896,36	3.0	9778.0	766.0	15.März2036	495.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.388.000,86	3.0	10248.0	432.0	07.März2031	490.0
HCA	HCA INC	Consumer Non-Cyclical	2.384.377,88	3.0	9899.0	284.0	15.Juni2029	413.0
AON	AON CORP	Versicherung	2.383.344,09	3.0	9349.0	375.0	15.Mai2030	280.0
NI	NISOURCE INC	Erdgas	2.382.192,94	3.0	8174.0	1225.0	15.Mai2047	438.0
DUK	DUKE ENERGY CORP	Elektro-	2.378.611,63	3.0	9835.0	739.0	15.Sept.2035	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.378.654,49	3.0	5764.0	1462.0	15.Jan.2051	280.0
BACR	BARCLAYS PLC	Bankwesen	2.375.256,06	3.0	9839.0	427.0	24.Feb.2032	452.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.375.325,79	3.0	10271.0	496.0	12.Feb.2032	490.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.374.332,91	3.0	8142.0	1281.0	15.Feb.2048	425.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.372.220,54	3.0	9665.0	305.0	31.Juli2029	313.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.372.367,98	3.0	10536.0	755.0	15.März2036	580.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.371.185,22	3.0	8744.0	925.0	15.Jan.2038	340.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.371.474,62	3.0	10118.0	726.0	15.Sept.2035	545.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.369.157,85	3.0	10217.0	686.0	01.März2035	570.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	2.369.903,25	3.0	10418.0	433.0	15.Juni2031	580.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.368.554,24	3.0	5894.0	1518.0	13.Nov.2050	255.0
TRV	TRAVELERS COMPANIES INC	Versicherung	2.367.621,90	3.0	6519.0	1473.0	08.Juni2051	305.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.368.198,20	3.0	7878.0	1311.0	15.Apr.2052	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.367.171,45	3.0	8745.0	1110.0	15.Feb.2043	445.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	2.365.394,25	3.0	9761.0	754.0	15.März2036	525.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.364.235,55	3.0	9403.0	368.0	01.Mai2030	320.0
RDSALN	SHELL FINANCE US INC	Energie	2.364.449,94	3.0	9455.0	370.0	06.Apr.2030	275.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.363.560,46	3.0	10040.0	310.0	11.Sept.2030	486.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	2.362.576,43	3.0	8474.0	1272.0	26.Juni2048	450.0
MA	MASTERCARD INC	Technologie	2.362.933,97	3.0	7730.0	1389.0	26.März2050	385.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	2.363.014,53	3.0	9793.0	764.0	03.März2036	513.0
TMUS	T-MOBILE USA INC	Kommunikation	2.359.303,81	3.0	8924.0	1342.0	15.Juni2055	525.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.359.511,01	3.0	9973.0	662.0	15.Nov.2034	545.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.357.869,05	3.0	9670.0	1151.0	15.Juni2048	600.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.358.231,81	3.0	10172.0	637.0	15.März2034	525.0
ET	ENERGY TRANSFER LP	Energie	2.357.402,87	3.0	9849.0	1085.0	15.Dez.2045	613.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.355.998,81	3.0	10484.0	413.0	20.Feb.2031	583.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	2.354.612,90	3.0	9799.0	683.0	01.Okt.2034	480.0
CVX	CHEVRON USA INC	Energie	2.354.918,32	3.0	10078.0	540.0	15.Okt.2032	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.355.091,50	3.0	10109.0	567.0	15.Apr.2033	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.352.757,99	3.0	10326.0	582.0	15.Juli2033	555.0
INTC	INTEL CORPORATION	Technologie	2.353.161,88	3.0	9355.0	1313.0	21.Feb.2054	560.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	2.353.258,57	3.0	10837.0	538.0	15.Nov.2032	590.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.352.091,32	3.0	9864.0	683.0	26.Sept.2034	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.351.033,98	3.0	7601.0	1354.0	22.März2050	400.0
USB	US BANCORP MTN	Bankwesen	2.348.601,86	3.0	10192.0	295.0	23.Juli2030	510.0
HPQ	HP INC	Technologie	2.345.216,58	3.0	9959.0	987.0	15.Sept.2041	600.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.345.356,04	3.0	6893.0	1098.0	01.März2042	350.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.345.444,10	3.0	9717.0	1345.0	15.Nov.2054	550.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.344.155,38	3.0	10023.0	527.0	11.Aug.2033	498.0
NXPI	NXP BV	Technologie	2.343.843,23	3.0	10011.0	558.0	15.Jan.2033	500.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.343.846,46	3.0	10072.0	289.0	15.Juli2029	595.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.342.550,39	3.0	10236.0	696.0	15.März2035	545.0
AAPL	APPLE INC	Technologie	2.342.988,05	3.0	5802.0	1714.0	08.Feb.2061	280.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.340.800,65	3.0	9723.0	667.0	15.Okt.2034	490.0
CVX	CHEVRON USA INC	Energie	2.341.110,81	3.0	10186.0	699.0	15.Apr.2035	498.0
USB	US BANCORP MTN	Bankwesen	2.341.203,47	3.0	10178.0	357.0	15.Mai2031	508.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.339.615,08	3.0	10116.0	574.0	27.Feb.2033	470.0
SNPS	SYNOPSYS INC	Technologie	2.339.622,97	3.0	10094.0	356.0	01.Apr.2030	485.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.338.763,31	3.0	10732.0	797.0	11.Mai2037	600.0
HST	HOST HOTELS & RESORTS LP	REITS	2.339.479,40	3.0	9466.0	402.0	15.Sept.2030	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.338.275,20	3.0	10251.0	967.0	15.Okt.2040	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.338.538,34	3.0	10238.0	280.0	16.Mai2029	505.0
HCA	HCA INC	Consumer Non-Cyclical	2.338.701,55	3.0	10312.0	494.0	01.März2032	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.336.482,96	3.0	9489.0	740.0	15.Aug.2035	440.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.331.864,84	3.0	7992.0	1245.0	15.Aug.2046	413.0
WMB	WILLIAMS COMPANIES INC	Energie	2.328.781,64	3.0	8576.0	1230.0	01.März2048	485.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.327.233,01	3.0	8280.0	1230.0	20.Nov.2045	400.0
MPLX	MPLX LP	Energie	2.326.435,91	3.0	9963.0	1303.0	15.Sept.2055	620.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.324.906,95	3.0	9932.0	554.0	07.Okt.2032	447.0
VLO	VALERO ENERGY CORPORATION	Energie	2.325.435,72	3.0	11017.0	788.0	15.Juni2037	663.0
KEY	KEYCORP MTN	Bankwesen	2.325.527,47	3.0	10681.0	606.0	06.März2035	640.0
HCA	HCA INC	Consumer Non-Cyclical	2.321.869,72	3.0	9669.0	1263.0	01.Juni2053	590.0
BA	BOEING CO	Produktionsmittel	2.320.562,72	3.0	10716.0	415.0	01.Mai2031	639.0
ENBCN	ENBRIDGE INC	Energie	2.320.726,24	3.0	10073.0	435.0	27.März2031	485.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.320.114,16	3.0	10299.0	667.0	07.Jan.2035	590.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.319.284,26	3.0	9486.0	328.0	01.Nov.2029	275.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.317.231,07	3.0	10325.0	626.0	26.Mai2035	558.0
AVGO	BROADCOM INC	Technologie	2.316.345,38	3.0	9869.0	402.0	15.Nov.2030	415.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.315.888,72	3.0	10184.0	415.0	05.März2031	605.0
CVX	CHEVRON USA INC	Energie	2.314.558,80	3.0	10175.0	352.0	15.Apr.2030	469.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.314.906,69	3.0	9222.0	445.0	15.Feb.2031	270.0
MA	MASTERCARD INC	Technologie	2.314.342,53	3.0	9960.0	496.0	15.Jan.2032	435.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.313.035,36	3.0	8235.0	1290.0	15.Mai2048	415.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.311.327,25	3.0	9283.0	560.0	15.Okt.2032	350.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Bankwesen	2.310.277,02	3.0	9909.0	419.0	28.Jan.2032	462.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.309.419,13	3.0	9190.0	1388.0	09.Feb.2054	500.0
TRGP	TARGA RESOURCES CORP	Energie	2.307.253,60	3.0	10147.0	715.0	15.Aug.2035	555.0
SPGI	S&P GLOBAL INC	Technologie	2.307.459,31	3.0	9162.0	528.0	01.März2032	290.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.304.235,62	3.0	7893.0	1339.0	07.März2049	400.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.304.496,71	3.0	10040.0	375.0	01.Juli2030	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.302.621,87	3.0	9756.0	551.0	29.Okt.2032	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.300.270,45	3.0	10305.0	436.0	18.Juni2031	560.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	2.298.224,98	3.0	9886.0	418.0	15.Jan.2032	449.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.298.292,22	3.0	10077.0	1340.0	15.Nov.2054	570.0
COP	CONOCOPHILLIPS CO	Energie	2.297.905,72	3.0	7362.0	1425.0	15.März2052	380.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.295.340,57	3.0	9049.0	391.0	15.Juni2030	210.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.294.634,12	3.0	9514.0	646.0	22.Nov.2034	600.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	2.293.598,37	3.0	10777.0	1288.0	01.Okt.2053	650.0
COP	CONOCOPHILLIPS CO	Energie	2.293.772,62	3.0	10228.0	607.0	15.Sept.2033	505.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.292.956,27	3.0	9695.0	1362.0	16.Feb.2055	555.0
ORAFP	ORANGE SA	Kommunikation	2.291.251,83	3.0	9704.0	1024.0	13.Jan.2042	538.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.291.434,60	3.0	9881.0	1373.0	15.März2055	560.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.291.682,19	3.0	8772.0	499.0	18.Aug.2031	175.0
INTC	INTEL CORPORATION	Technologie	2.290.501,00	3.0	7702.0	1206.0	19.Mai2046	410.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.290.732,71	3.0	10136.0	522.0	15.Juli2032	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.288.315,56	3.0	10190.0	564.0	21.Feb.2033	525.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	2.286.809,09	3.0	10223.0	1279.0	22.März2054	635.0
XOM	EXXON MOBIL CORP	Energie	2.285.899,79	3.0	7797.0	1253.0	06.März2045	357.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.284.246,76	3.0	10352.0	705.0	01.März2035	500.0
TRGP	TARGA RESOURCES CORP	Energie	2.284.673,23	3.0	10138.0	686.0	15.Feb.2035	550.0
WMB	WILLIAMS COMPANIES INC	Energie	2.284.801,61	3.0	10050.0	734.0	30.Sept.2035	530.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.283.414,58	3.0	9973.0	1293.0	15.Mai2055	605.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	2.283.466,91	3.0	10210.0	333.0	15.Jan.2030	520.0
TRGP	TARGA RESOURCES CORP	Energie	2.283.475,37	3.0	9880.0	1276.0	15.Mai2055	613.0
NEM	NEWMONT CORPORATION	Basic Industry	2.283.822,26	3.0	10344.0	635.0	15.März2034	535.0
INTU	INTUIT INC	Technologie	2.283.151,69	3.0	9116.0	1307.0	15.Sept.2053	550.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.282.014,15	3.0	8226.0	1093.0	09.Aug.2042	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.282.280,13	3.0	10213.0	656.0	12.Juni2034	505.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.279.707,95	3.0	10261.0	281.0	01.Juni2029	480.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	2.279.160,33	3.0	9082.0	378.0	29.Apr.2030	200.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.277.552,17	3.0	8246.0	1191.0	15.Mai2045	415.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.276.246,82	3.0	9974.0	568.0	06.Feb.2033	475.0
USB	US BANCORP MTN	Bankwesen	2.276.455,76	3.0	10260.0	680.0	12.Feb.2036	542.0
MSFT	MICROSOFT CORPORATION	Technologie	2.275.679,05	3.0	9590.0	844.0	06.Feb.2037	410.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.274.595,71	3.0	10143.0	579.0	02.Mai2033	500.0
HPQ	HP INC	Technologie	2.272.970,97	3.0	9845.0	272.0	15.Apr.2029	400.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.273.432,42	3.0	7492.0	1527.0	13.Apr.2062	410.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	2.273.558,85	3.0	9760.0	286.0	01.Juni2029	338.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.271.120,61	3.0	9677.0	691.0	04.Okt.2034	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.270.307,59	3.0	10056.0	294.0	29.Juni2029	445.0
USB	US BANCORP (FXD-FRN) MTN	Bankwesen	2.270.827,65	3.0	9934.0	420.0	26.Jan.2032	448.0
CSX	CSX CORP	Transport	2.269.596,26	3.0	9767.0	557.0	15.Nov.2032	410.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.268.726,05	3.0	9959.0	1054.0	01.Juni2044	600.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	2.267.726,27	3.0	6445.0	1476.0	01.Juni2051	300.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.266.443,55	3.0	8864.0	1520.0	27.Feb.2063	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.265.558,85	3.0	10203.0	640.0	01.Juni2034	530.0
AAPL	APPLE INC	Technologie	2.263.849,52	3.0	10071.0	364.0	12.Mai2030	420.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.260.438,21	3.0	10155.0	574.0	01.Juni2033	530.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.258.967,05	3.0	7572.0	1296.0	15.Nov.2047	375.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.259.673,92	3.0	10285.0	335.0	17.Jan.2030	557.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.258.164,75	3.0	9819.0	1270.0	01.Juni2054	605.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.258.592,26	3.0	9389.0	370.0	01.Apr.2030	263.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.255.487,84	3.0	10488.0	595.0	07.Sept.2033	563.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.253.796,96	3.0	10172.0	626.0	15.Apr.2034	540.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.252.858,21	3.0	10993.0	586.0	17.Nov.2033	682.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.252.886,38	3.0	6851.0	1436.0	15.März2051	340.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.253.299,17	3.0	9189.0	382.0	20.Mai2030	215.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	2.251.131,53	3.0	9992.0	665.0	16.Jan.2036	538.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.251.337,32	3.0	9248.0	821.0	01.Sept.2036	400.0
ORCL	ORACLE CORPORATION	Technologie	2.250.554,61	3.0	7701.0	1232.0	27.Sept.2054	538.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	2.250.765,00	3.0	9224.0	1143.0	04.Aug.2045	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.249.877,54	3.0	9231.0	1130.0	01.Feb.2044	485.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.250.069,64	3.0	7737.0	1165.0	01.Juli2049	513.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	2.248.687,61	3.0	10008.0	701.0	15.Apr.2035	488.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.249.159,92	3.0	8882.0	1328.0	15.Feb.2053	513.0
VOD	VODAFONE GROUP PLC	Kommunikation	2.249.242,97	3.0	9086.0	1205.0	30.Mai2048	525.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	2.246.816,59	3.0	10116.0	1297.0	15.Nov.2053	590.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.247.184,31	3.0	11272.0	555.0	15.März2033	705.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	2.246.541,49	3.0	10180.0	623.0	20.Feb.2034	563.0
NKE	NIKE INC	Zyklische Konsumgüter	2.241.952,06	3.0	7938.0	1057.0	27.März2040	325.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	2.240.037,09	3.0	7909.0	1364.0	05.Apr.2052	440.0
TMUS	T-MOBILE USA INC	Kommunikation	2.239.247,70	3.0	9927.0	1288.0	15.Juni2054	600.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.237.774,54	3.0	8799.0	1125.0	15.März2045	515.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.236.314,12	3.0	10043.0	700.0	15.Feb.2035	495.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.236.314,70	3.0	10326.0	641.0	22.Mai2034	515.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	2.236.703,08	3.0	9592.0	363.0	27.März2030	325.0
WMT	WALMART INC	Zyklische Konsumgüter	2.235.700,73	3.0	6263.0	1577.0	22.Sept.2051	265.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.235.288,08	3.0	7285.0	1376.0	01.Sept.2049	363.0
CAT	CATERPILLAR INC	Produktionsmittel	2.232.981,76	3.0	8337.0	1139.0	15.Aug.2042	380.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.233.531,77	3.0	7461.0	1238.0	15.Apr.2046	370.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.232.165,98	3.0	10558.0	623.0	14.März2034	635.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.230.547,28	3.0	9307.0	1287.0	21.Feb.2053	563.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.230.985,37	3.0	8153.0	1254.0	15.Dez.2046	413.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	2.228.595,87	3.0	9812.0	1327.0	01.Dez.2054	570.0
CVX	CHEVRON USA INC	Energie	2.229.026,24	3.0	10060.0	393.0	15.Okt.2030	430.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.227.940,02	3.0	9189.0	385.0	01.Juni2030	230.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	2.225.939,50	3.0	10503.0	532.0	16.Nov.2032	560.0
MET	METLIFE INC	Versicherung	2.224.502,17	3.0	8925.0	1331.0	15.Juli2052	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.223.220,69	3.0	10019.0	717.0	12.Sept.2036	519.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.221.566,27	3.0	10008.0	470.0	15.Nov.2031	513.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.221.838,20	3.0	9166.0	806.0	01.März2036	355.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.222.145,24	3.0	9027.0	1174.0	15.Mai2046	490.0
T	AT&T INC	Kommunikation	2.221.502,08	3.0	9850.0	544.0	01.Nov.2032	455.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.219.795,03	3.0	9461.0	1284.0	01.Apr.2050	530.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.219.938,30	3.0	10063.0	760.0	29.Jan.2036	490.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.220.377,71	3.0	9640.0	294.0	15.Juni2029	295.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.219.397,93	3.0	9909.0	1342.0	15.Juni2054	560.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.219.434,31	3.0	10198.0	334.0	15.Jan.2031	527.0
ENBCN	ENBRIDGE INC	Energie	2.218.914,39	3.0	10032.0	1321.0	05.Apr.2054	595.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.217.189,47	3.0	10171.0	351.0	24.Apr.2031	516.0
UNP	UNION PACIFIC CORPORATION	Transport	2.217.198,50	3.0	9924.0	1349.0	01.Dez.2054	560.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	2.217.483,13	3.0	9067.0	442.0	15.Jan.2031	215.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.217.726,88	3.0	8496.0	1131.0	18.Mai2043	415.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.217.973,82	3.0	10347.0	689.0	15.Juni2035	595.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.217.126,91	3.0	10256.0	567.0	27.Feb.2033	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.214.368,36	3.0	9298.0	1433.0	15.Apr.2064	550.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	2.212.016,28	3.0	8665.0	550.0	29.Apr.2032	213.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	2.211.035,84	3.0	10143.0	343.0	01.Feb.2030	485.0
JBS	JBS NV	Consumer Non-Cyclical	2.208.590,85	3.0	9806.0	1317.0	15.Apr.2066	638.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.208.848,61	3.0	10084.0	339.0	30.Jan.2030	488.0
HUM	HUMANA INC	Versicherung	2.208.051,49	3.0	10253.0	622.0	15.März2034	595.0
DUK	DUKE ENERGY CORP	Elektro-	2.208.261,45	3.0	8669.0	1322.0	15.Aug.2052	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.206.449,95	3.0	6889.0	1275.0	15.Juli2046	340.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.204.671,27	3.0	10131.0	474.0	15.Nov.2031	485.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	2.202.500,17	3.0	10238.0	334.0	13.Jan.2031	525.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.203.117,05	3.0	9839.0	399.0	15.Nov.2030	488.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.202.027,51	3.0	9902.0	1365.0	01.Sept.2055	570.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.202.351,97	3.0	10029.0	379.0	01.Juli2030	435.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.201.132,89	3.0	10226.0	702.0	15.März2035	520.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.201.241,15	3.0	8746.0	970.0	15.März2039	390.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	2.200.442,64	3.0	7672.0	1068.0	02.Sept.2040	330.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.200.459,13	3.0	10261.0	497.0	21.Feb.2032	513.0
MMM	3M CO	Produktionsmittel	2.199.153,03	3.0	9389.0	318.0	26.Aug.2029	238.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.198.518,86	3.0	7296.0	1360.0	15.Aug.2049	370.0
BXP	BOSTON PROPERTIES LP	REITS	2.198.663,83	3.0	10535.0	597.0	15.Jan.2034	650.0
INTNED	ING GROEP NV (FXD-FRN)	Bankwesen	2.198.672,35	3.0	9971.0	432.0	23.März2032	480.0
OKE	ONEOK INC	Energie	2.198.704,56	3.0	9948.0	466.0	15.Okt.2031	475.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.198.871,34	3.0	6500.0	1617.0	08.Feb.2061	338.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.198.947,85	3.0	10360.0	411.0	29.Jan.2032	563.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.197.661,96	3.0	10188.0	506.0	15.März2032	480.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.196.843,26	3.0	10161.0	343.0	07.Feb.2030	460.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	2.197.107,36	3.0	9984.0	960.0	15.Feb.2040	530.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	2.194.816,90	3.0	9812.0	767.0	15.März2036	495.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.191.893,43	3.0	5887.0	1658.0	15.Sept.2060	300.0
NXPI	NXP BV	Technologie	2.191.974,42	3.0	8870.0	529.0	15.Feb.2032	265.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.190.661,67	3.0	10540.0	383.0	30.Sept.2030	615.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.190.872,60	3.0	7771.0	1015.0	01.Nov.2039	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.189.584,21	3.0	7015.0	1410.0	15.März2051	360.0
GEV	GE VERNOVA INC	Produktionsmittel	2.186.036,05	3.0	9724.0	1385.0	04.Feb.2056	550.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.185.252,75	3.0	10319.0	566.0	15.März2033	540.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.184.665,93	3.0	8312.0	1252.0	15.Nov.2047	435.0
ETN	EATON CORPORATION	Produktionsmittel	2.180.561,15	3.0	9895.0	435.0	06.März2031	420.0
USB	US BANCORP MTN	Bankwesen	2.180.698,79	3.0	10181.0	343.0	12.Feb.2031	505.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.179.767,75	3.0	10261.0	278.0	01.Juni2029	540.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	2.178.969,38	3.0	10262.0	677.0	09.Jan.2035	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.176.675,60	3.0	8189.0	1027.0	01.Apr.2040	375.0
AES	AES CORPORATION (THE)	Elektro-	2.176.748,87	3.0	10179.0	494.0	15.März2032	580.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.177.159,17	3.0	10154.0	635.0	15.Mai2034	530.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.176.356,90	3.0	9925.0	392.0	12.Sept.2031	453.0
AAPL	APPLE INC	Technologie	2.173.860,84	3.0	10181.0	714.0	12.Mai2035	475.0
AET	AETNA INC	Versicherung	2.172.952,72	3.0	10875.0	736.0	15.Juni2036	663.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.173.594,79	3.0	10410.0	619.0	15.März2034	570.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.170.401,38	3.0	9651.0	299.0	27.Juni2029	331.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.170.903,39	3.0	6695.0	1424.0	15.Dez.2049	313.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.171.106,61	3.0	10588.0	345.0	10.Juni2030	720.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.169.849,46	2.0	9798.0	275.0	23.Apr.2029	345.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.169.174,29	2.0	7980.0	1132.0	15.März2042	355.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.167.706,53	2.0	9749.0	1489.0	15.Feb.2066	560.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.166.122,17	2.0	5781.0	1619.0	20.Nov.2060	300.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.166.812,59	2.0	10152.0	572.0	15.Juni2033	520.0
DVN	DEVON ENERGY CORPORATION	Energie	2.165.543,64	2.0	9479.0	1315.0	15.Sept.2054	575.0
DOW	DOW CHEMICAL CO	Basic Industry	2.164.265,48	2.0	10279.0	1177.0	15.Mai2053	690.0
HCA	HCA INC	Consumer Non-Cyclical	2.164.290,43	2.0	9409.0	1307.0	15.Nov.2055	570.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	2.164.414,23	2.0	6113.0	1447.0	15.Okt.2052	313.0
INTNED	ING GROEP NV	Bankwesen	2.165.074,34	2.0	10190.0	685.0	25.März2036	553.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.164.035,98	2.0	10439.0	1093.0	15.März2046	660.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.164.129,71	2.0	9166.0	492.0	31.Jan.2032	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.162.505,12	2.0	9922.0	392.0	15.Okt.2030	425.0
JBS	JBS NV	Consumer Non-Cyclical	2.162.840,09	2.0	10072.0	737.0	15.Jan.2036	550.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.163.096,45	2.0	9682.0	346.0	15.März2030	580.0
ORCL	ORACLE CORPORATION	Technologie	2.162.127,48	2.0	10315.0	305.0	09.Nov.2029	615.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.162.272,45	2.0	9562.0	314.0	15.Aug.2029	288.0
MPLX	MPLX LP	Energie	2.160.807,17	2.0	9632.0	1310.0	01.Apr.2055	595.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.161.439,29	2.0	9060.0	1216.0	01.Juni2050	550.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	2.158.857,80	2.0	10028.0	383.0	06.Aug.2031	470.0
DVN	DEVON ENERGY CORP	Energie	2.154.544,36	2.0	8839.0	1043.0	15.Mai2042	475.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.152.295,47	2.0	11021.0	829.0	15.Aug.2037	595.0
WY	WEYERHAEUSER COMPANY	Basic Industry	2.150.109,13	2.0	9760.0	354.0	15.Apr.2030	400.0
IR	INGERSOLL RAND INC	Produktionsmittel	2.149.092,07	2.0	10446.0	588.0	14.Aug.2033	570.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.149.400,75	2.0	10109.0	358.0	13.Mai2031	490.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.147.860,38	2.0	8783.0	1268.0	01.Feb.2049	480.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.147.873,65	2.0	8334.0	1218.0	06.März2048	489.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.148.284,79	2.0	10147.0	568.0	28.Feb.2033	505.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	2.148.418,85	2.0	9639.0	1365.0	15.Sept.2055	560.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	2.146.038,47	2.0	10341.0	706.0	15.Aug.2035	570.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	2.146.371,55	2.0	9325.0	358.0	15.Feb.2030	256.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.145.256,96	2.0	9850.0	746.0	05.Nov.2035	460.0
HCA	HCA INC	Consumer Non-Cyclical	2.143.419,02	2.0	9812.0	549.0	15.Nov.2032	460.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.142.031,29	2.0	8998.0	850.0	01.Apr.2038	538.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.141.447,71	2.0	10159.0	698.0	07.Feb.2035	500.0
C	CITIGROUP INC	Bankwesen	2.140.505,31	2.0	10761.0	1034.0	13.Sept.2043	667.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.139.626,29	2.0	10293.0	433.0	01.Juni2031	545.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.138.363,56	2.0	9946.0	741.0	15.Nov.2035	488.0
CEG	EXELON GENERATION CO LLC	Elektro-	2.138.143,76	2.0	10633.0	915.0	01.Okt.2039	625.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	2.135.965,34	2.0	10110.0	701.0	14.März2035	520.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	2.134.747,77	2.0	9882.0	401.0	03.Nov.2031	430.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.134.273,68	2.0	9621.0	1342.0	15.Okt.2054	535.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.132.493,93	2.0	9092.0	454.0	15.März2031	255.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.131.240,23	2.0	8994.0	525.0	05.Jan.2032	225.0
MET	METLIFE INC	Versicherung	2.131.686,34	2.0	10508.0	704.0	15.Juni2035	570.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.128.665,69	2.0	10050.0	311.0	10.Sept.2030	464.0
PAYX	PAYCHEX INC	Technologie	2.128.420,95	2.0	10109.0	346.0	15.Apr.2030	510.0
AON	AON CORP	Versicherung	2.127.038,61	2.0	7420.0	1406.0	28.Feb.2052	390.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.126.449,11	2.0	9468.0	352.0	31.Jan.2030	280.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	2.124.938,73	2.0	9051.0	1010.0	01.Apr.2040	425.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.123.426,30	2.0	7875.0	1340.0	15.März2049	400.0
TMUS	T-MOBILE USA INC	Kommunikation	2.123.733,97	2.0	10179.0	507.0	15.Mai2032	513.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.123.191,71	2.0	9465.0	1353.0	01.Apr.2053	530.0
TMUS	T-MOBILE USA INC	Kommunikation	2.121.797,89	2.0	9726.0	1329.0	15.Feb.2056	585.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.121.219,31	2.0	10232.0	639.0	01.Juni2034	535.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.121.352,59	2.0	10044.0	348.0	15.Apr.2030	450.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.121.483,47	2.0	9344.0	449.0	24.März2031	313.0
TMUS	T-MOBILE USA INC	Kommunikation	2.120.384,16	2.0	9553.0	1317.0	15.Jan.2056	570.0
DOC	HEALTHPEAK OP LLC	REITS	2.118.974,48	2.0	9440.0	347.0	15.Jan.2030	300.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.117.000,31	2.0	8444.0	1242.0	01.März2047	445.0
AVGO	BROADCOM INC	Technologie	2.116.108,34	2.0	9918.0	567.0	15.Jan.2033	460.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.116.268,40	2.0	9261.0	838.0	15.Dez.2036	400.0
TRGP	TARGA RESOURCES CORP	Energie	2.114.979,80	2.0	10181.0	742.0	15.Feb.2036	565.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.115.262,14	2.0	9920.0	404.0	05.Nov.2030	410.0
C	CITIGROUP INC	Bankwesen	2.115.541,64	2.0	8164.0	1156.0	24.Apr.2048	428.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	2.113.990,34	2.0	10479.0	647.0	15.Aug.2034	595.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.114.263,16	2.0	9541.0	308.0	29.Juli2029	263.0
RRX	REGAL REXNORD CORP	Produktionsmittel	2.113.366,14	2.0	10497.0	330.0	15.Feb.2030	630.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.111.431,86	2.0	9895.0	703.0	01.Dez.2035	585.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	2.110.170,93	2.0	9942.0	688.0	15.Feb.2035	540.0
ORCL	ORACLE CORPORATION	Technologie	2.109.384,74	2.0	7527.0	1276.0	27.Sept.2064	550.0
KMI	KINDER MORGAN INC	Energie	2.109.435,03	2.0	9943.0	565.0	01.Feb.2033	480.0
TRGP	TARGA RESOURCES CORP	Energie	2.107.201,72	2.0	10600.0	555.0	15.März2033	613.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	2.107.742,50	2.0	8625.0	1152.0	15.März2044	445.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.106.079,52	2.0	10183.0	1383.0	15.März2056	580.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.106.190,54	2.0	9128.0	529.0	03.März2032	290.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	2.106.670,62	2.0	10466.0	340.0	15.März2030	586.0
WMB	WILLIAMS COMPANIES INC	Energie	2.105.572,94	2.0	10384.0	562.0	15.März2033	565.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.103.851,69	2.0	11036.0	606.0	15.März2034	695.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.103.931,42	2.0	9359.0	934.0	15.März2039	481.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.102.614,39	2.0	10254.0	1284.0	20.Mai2053	600.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.100.686,41	2.0	10112.0	349.0	15.März2030	520.0
MPLX	MPLX LP	Energie	2.099.122,89	2.0	8914.0	1179.0	01.März2047	520.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	2.099.209,38	2.0	9922.0	314.0	17.Sept.2029	420.0
COP	CONOCOPHILLIPS CO	Energie	2.098.282,72	2.0	9676.0	1348.0	15.März2054	555.0
NVDA	NVIDIA CORPORATION	Technologie	2.098.216,45	2.0	9504.0	367.0	01.Apr.2030	285.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.096.360,43	2.0	10275.0	371.0	15.Juli2030	545.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	2.095.305,92	2.0	9987.0	682.0	15.Dez.2034	500.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.095.541,21	2.0	7122.0	1381.0	12.Juli2049	346.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.094.625,69	2.0	10353.0	432.0	01.Juni2031	555.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.093.237,85	2.0	10111.0	531.0	23.Juli2032	465.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.093.525,13	2.0	8393.0	1274.0	06.Sept.2049	476.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.090.493,27	2.0	6344.0	1513.0	14.Aug.2050	275.0
MA	MASTERCARD INC	Technologie	2.090.532,88	2.0	10181.0	574.0	09.März2033	485.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.089.687,52	2.0	10163.0	371.0	10.Juni2030	470.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.088.927,77	2.0	9020.0	389.0	28.Mai2030	170.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	2.089.047,45	2.0	10450.0	1191.0	01.Apr.2050	660.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.089.068,10	2.0	10084.0	571.0	28.Feb.2033	490.0
PLD	PROLOGIS LP	REITS	2.089.155,15	2.0	10150.0	624.0	15.Jan.2034	513.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.089.423,13	2.0	5947.0	1573.0	15.März2051	250.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.087.123,37	2.0	9395.0	1259.0	01.Mai2050	525.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	2.086.604,41	2.0	9107.0	387.0	22.Juni2030	270.0
WFC	WELLS FARGO & COMPANY	Bankwesen	2.085.878,38	2.0	10155.0	719.0	01.Aug.2035	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.084.978,33	2.0	6970.0	1399.0	15.Apr.2050	335.0
ATH	ATHENE HOLDING LTD	Versicherung	2.085.073,62	2.0	9231.0	1227.0	01.Apr.2054	625.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	2.084.250,05	2.0	10339.0	901.0	15.Okt.2039	595.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.082.739,48	2.0	8263.0	1278.0	15.Sept.2048	452.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.082.289,10	2.0	11915.0	700.0	15.Juli2036	810.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.080.257,81	2.0	9540.0	1310.0	15.Juni2054	565.0
MET	METLIFE INC	Versicherung	2.080.831,33	2.0	10104.0	349.0	23.März2030	455.0
EOG	EOG RESOURCES INC	Energie	2.079.060,43	2.0	9793.0	1333.0	01.Dez.2054	565.0
KMI	KINDER MORGAN INC MTN	Energie	2.077.975,43	2.0	11478.0	467.0	15.Jan.2032	775.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.078.087,81	2.0	9708.0	694.0	18.Sept.2034	420.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.078.137,30	2.0	8745.0	918.0	23.Apr.2040	408.0
GEV	GE VERNOVA INC	Produktionsmittel	2.077.000,06	2.0	9944.0	762.0	04.Feb.2036	488.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	2.077.339,45	2.0	9095.0	1033.0	01.Mai2042	500.0
UNP	UNION PACIFIC CORPORATION	Transport	2.074.716,72	2.0	7063.0	1480.0	14.Feb.2053	350.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.073.851,46	2.0	9882.0	1379.0	12.Feb.2055	550.0
DUK	DUKE ENERGY CORP	Elektro-	2.072.731,75	2.0	9556.0	1344.0	15.Sept.2055	570.0
UNP	UNION PACIFIC CORPORATION	Transport	2.071.825,01	2.0	10021.0	567.0	20.Jan.2033	450.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.069.657,87	2.0	9077.0	392.0	15.Juni2030	190.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.070.146,51	2.0	9852.0	747.0	09.Dez.2035	470.0
INTC	INTEL CORPORATION	Technologie	2.069.060,52	2.0	9643.0	1041.0	10.Feb.2043	563.0
DE	DEERE & CO	Produktionsmittel	2.069.201,60	2.0	7676.0	1374.0	15.Apr.2050	375.0
HAS	HASBRO INC	Consumer Non-Cyclical	2.067.893,66	2.0	9779.0	323.0	19.Nov.2029	390.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.068.095,00	2.0	10150.0	355.0	01.Apr.2030	500.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.068.623,67	2.0	8410.0	1230.0	20.Sept.2047	470.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.066.181,90	2.0	8536.0	1195.0	03.Nov.2045	435.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.066.942,85	2.0	10222.0	575.0	14.März2033	490.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.065.591,53	2.0	9673.0	1395.0	18.Apr.2064	590.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.066.035,59	2.0	9761.0	342.0	01.Feb.2030	405.0
BAC	BANK OF AMERICA CORP	Bankwesen	2.063.726,76	2.0	6382.0	1355.0	21.Juli2052	297.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.062.744,52	2.0	9912.0	439.0	15.März2031	415.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.063.024,06	2.0	9609.0	1374.0	01.Juni2063	600.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.063.305,37	2.0	10223.0	475.0	15.Dez.2031	538.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.062.521,35	2.0	8994.0	512.0	19.Jan.2033	285.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.060.225,34	2.0	9216.0	366.0	01.März2030	213.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.060.485,10	2.0	10119.0	545.0	15.Sept.2032	450.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.060.843,67	2.0	9199.0	451.0	15.Apr.2031	285.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	2.058.372,99	2.0	10138.0	739.0	15.Jan.2036	545.0
HUM	HUMANA INC	Versicherung	2.057.737,36	2.0	9095.0	1248.0	15.Apr.2054	575.0
PLD	PROLOGIS LP	REITS	2.058.224,79	2.0	9450.0	1342.0	15.Juni2053	525.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.056.663,70	2.0	10080.0	579.0	15.Mai2033	480.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	2.056.675,31	2.0	10002.0	434.0	16.März2031	465.0
MPC	MARATHON PETROLEUM CORP	Energie	2.057.223,25	2.0	10230.0	345.0	01.März2030	515.0
INTC	INTEL CORPORATION	Technologie	2.055.885,65	2.0	10057.0	632.0	21.Feb.2034	515.0
ET	ENERGY TRANSFER LP	Energie	2.052.349,77	2.0	10498.0	972.0	01.Feb.2042	650.0
TMUS	T-MOBILE USA INC	Kommunikation	2.052.592,43	2.0	9838.0	733.0	15.Nov.2035	495.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.049.653,09	2.0	10249.0	348.0	01.März2030	470.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	2.049.867,21	2.0	7286.0	1060.0	01.Okt.2040	338.0
EQIX	EQUINIX INC	Technologie	2.050.124,78	2.0	8991.0	464.0	15.Mai2031	250.0
COR	CENCORA INC	Consumer Non-Cyclical	2.048.259,01	2.0	9166.0	452.0	15.März2031	270.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	2.047.528,12	2.0	9752.0	318.0	15.Nov.2029	370.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.045.531,03	2.0	8431.0	1315.0	27.Juli2052	490.0
MA	MASTERCARD INC	Technologie	2.045.858,43	2.0	9660.0	290.0	01.Juni2029	295.0
AAPL	APPLE INC	Technologie	2.043.029,64	2.0	8476.0	1263.0	09.Feb.2047	425.0
HCA	HCA INC	Consumer Non-Cyclical	2.043.208,48	2.0	9735.0	1305.0	15.Sept.2054	595.0
WMB	WILLIAMS COMPANIES INC	Energie	2.043.372,95	2.0	9916.0	535.0	15.Aug.2032	465.0
AAPL	APPLE INC	Technologie	2.043.411,38	2.0	7717.0	1585.0	08.Aug.2062	410.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.042.272,06	2.0	10108.0	295.0	17.Juli2029	450.0
FISV	FISERV INC	Technologie	2.040.608,40	2.0	9748.0	720.0	11.Aug.2035	525.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.039.463,38	2.0	6097.0	1478.0	15.Mai2051	285.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.039.600,87	2.0	9552.0	1190.0	01.Apr.2049	595.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	2.038.675,35	2.0	8906.0	418.0	15.Sept.2030	175.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.037.781,50	2.0	10023.0	305.0	14.Aug.2029	420.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.037.067,07	2.0	9836.0	733.0	29.Jan.2037	542.0
COR	CENCORA INC	Consumer Non-Cyclical	2.036.454,12	2.0	9856.0	762.0	13.Feb.2036	490.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.036.475,75	2.0	10302.0	501.0	04.Apr.2032	563.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.035.344,68	2.0	10031.0	373.0	08.Juli2031	471.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.035.703,82	2.0	9439.0	531.0	07.Apr.2032	360.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.032.821,15	2.0	9048.0	382.0	01.Mai2030	163.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.032.152,94	2.0	9102.0	458.0	17.Juni2031	363.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	2.029.905,31	2.0	10007.0	1323.0	15.Sept.2055	608.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	2.029.944,38	2.0	8400.0	1226.0	01.Juni2047	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.029.272,66	2.0	10004.0	819.0	02.Juli2037	540.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.029.346,85	2.0	10195.0	343.0	14.Feb.2031	513.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.029.407,32	2.0	8841.0	1131.0	01.Apr.2045	520.0
RTX	RTX CORP	Produktionsmittel	2.027.310,02	2.0	10828.0	622.0	15.März2034	610.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.027.352,77	2.0	9065.0	383.0	04.Mai2030	175.0
C	CITIGROUP INC	Bankwesen	2.027.756,63	2.0	7234.0	1083.0	03.Nov.2042	290.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.026.286,84	2.0	9068.0	1203.0	01.März2049	552.0
DUK	DUKE ENERGY CORP	Elektro-	2.025.379,95	2.0	7472.0	1268.0	01.Sept.2046	375.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.026.012,69	2.0	6485.0	1327.0	01.Dez.2061	440.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	2.023.117,78	2.0	7986.0	1262.0	15.Nov.2046	394.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.023.226,16	2.0	8145.0	1311.0	15.Sept.2048	420.0
C	CITIGROUP INC	Bankwesen	2.021.968,60	2.0	8805.0	1184.0	30.Juli2045	465.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.021.401,28	2.0	8051.0	1274.0	15.Juni2048	425.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.021.439,75	2.0	5942.0	1374.0	30.Juni2062	395.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.019.734,46	2.0	10138.0	698.0	15.März2035	535.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.019.825,02	2.0	9354.0	519.0	22.Feb.2032	335.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.018.380,13	2.0	9783.0	1299.0	01.Okt.2054	605.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.016.863,52	2.0	9305.0	1357.0	01.Juni2054	520.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	2.015.892,05	2.0	10137.0	510.0	08.Mai2032	475.0
EQIX	EQUINIX INC	Technologie	2.016.489,44	2.0	9559.0	329.0	18.Nov.2029	320.0
ADI	ANALOG DEVICES INC	Technologie	2.015.036,12	2.0	8872.0	506.0	01.Okt.2031	210.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.014.175,90	2.0	6137.0	1516.0	01.Juni2050	260.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.014.540,71	2.0	8831.0	969.0	07.März2039	390.0
BACR	BARCLAYS PLC	Bankwesen	2.011.589,70	2.0	10347.0	516.0	09.Aug.2033	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.012.003,38	2.0	10272.0	558.0	22.Feb.2034	544.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.009.405,27	2.0	10250.0	293.0	09.Juli2029	532.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.008.192,27	2.0	7062.0	1525.0	15.Aug.2059	388.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.008.445,01	2.0	6188.0	1523.0	01.Sept.2051	282.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.005.686,47	2.0	10025.0	761.0	13.Feb.2036	500.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.005.872,84	2.0	8404.0	1120.0	03.Dez.2042	405.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	2.005.294,48	2.0	10011.0	393.0	08.Sept.2031	458.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.002.127,72	2.0	9890.0	733.0	14.Jan.2037	506.0
DD	DUPONT DE NEMOURS INC	Basic Industry	2.002.146,43	2.0	9403.0	1205.0	15.Nov.2048	542.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.998.495,12	2.0	10082.0	518.0	20.Juli2033	513.0
TRGP	TARGA RESOURCES CORP	Energie	1.998.834,81	2.0	10112.0	392.0	15.Sept.2030	490.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.997.787,93	2.0	9339.0	392.0	15.Juli2030	265.0
MSFT	MICROSOFT CORPORATION	Technologie	1.995.122,84	2.0	8958.0	1202.0	03.Nov.2045	445.0
HUM	HUMANA INC	Versicherung	1.995.249,64	2.0	10274.0	555.0	01.März2033	588.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.995.458,84	2.0	9943.0	504.0	15.Mai2032	513.0
BACR	BARCLAYS PLC	Bankwesen	1.995.660,69	2.0	9204.0	389.0	24.Juni2031	265.0
USB	US BANCORP MTN	Bankwesen	1.994.373,03	2.0	9893.0	741.0	26.Jan.2037	503.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.994.701,08	2.0	10224.0	330.0	07.Jan.2030	535.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.994.867,40	2.0	9878.0	406.0	15.Nov.2030	413.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.991.723,92	2.0	9765.0	737.0	15.Juli2035	463.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.991.731,08	2.0	9211.0	1126.0	15.Feb.2044	488.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	1.992.238,95	2.0	9877.0	432.0	15.März2031	465.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.991.215,15	2.0	9921.0	279.0	15.Mai2029	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.988.827,64	2.0	8636.0	1363.0	21.Aug.2054	501.0
WMT	WALMART INC	Zyklische Konsumgüter	1.988.866,17	2.0	8742.0	1411.0	09.Sept.2052	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.988.919,60	2.0	10375.0	486.0	19.März2032	653.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.988.743,69	2.0	8741.0	1259.0	01.Apr.2048	475.0
C	CITIGROUP INC	Bankwesen	1.986.968,17	2.0	10907.0	502.0	15.Juni2032	663.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	1.984.231,54	2.0	8281.0	1168.0	01.Juni2044	413.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.984.293,27	2.0	6902.0	1410.0	15.März2050	340.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	1.984.425,86	2.0	6896.0	1403.0	20.Mai2051	350.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.980.755,53	2.0	9427.0	1085.0	15.Nov.2043	515.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	1.979.656,41	2.0	7974.0	1231.0	01.März2045	380.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.979.795,62	2.0	10287.0	435.0	01.Juni2031	525.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.979.920,64	2.0	8771.0	501.0	01.Sept.2031	190.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	1.978.982,08	2.0	8672.0	1052.0	15.Juli2043	525.0
EXR	EXTRA SPACE STORAGE LP	REITS	1.978.250,14	2.0	10288.0	363.0	01.Juli2030	550.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.977.237,39	2.0	9000.0	467.0	23.Apr.2031	195.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.977.490,15	2.0	7464.0	1092.0	16.Nov.2040	296.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.976.071,08	2.0	9583.0	1347.0	15.Jan.2054	540.0
CCI	CROWN CASTLE INC	Kommunikation	1.975.009,60	2.0	8780.0	463.0	01.Apr.2031	210.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.974.682,50	2.0	9234.0	1519.0	14.Aug.2064	520.0
HUM	HUMANA INC	Versicherung	1.974.737,83	2.0	10159.0	421.0	15.Apr.2031	538.0
MET	METLIFE INC	Versicherung	1.973.397,10	2.0	10398.0	585.0	15.Juli2033	538.0
CAT	CATERPILLAR INC	Produktionsmittel	1.973.873,54	2.0	7018.0	1431.0	19.Sept.2049	325.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.972.656,90	2.0	10158.0	359.0	20.Mai2031	507.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.973.038,92	2.0	9115.0	1100.0	01.Juni2043	475.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	1.971.377,22	2.0	7673.0	1004.0	22.Juni2040	385.0
ET	ENERGY TRANSFER LP	Energie	1.968.969,68	2.0	9989.0	742.0	15.Jan.2036	535.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.969.562,89	2.0	10196.0	268.0	17.Apr.2030	526.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.969.583,50	2.0	9268.0	1359.0	09.März2053	513.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.968.515,68	2.0	9988.0	438.0	15.März2031	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.967.609,18	2.0	10365.0	612.0	08.Sept.2033	515.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.967.873,27	2.0	9614.0	363.0	01.Apr.2030	340.0
AAPL	APPLE INC	Technologie	1.966.484,77	2.0	9781.0	306.0	08.Aug.2029	325.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	1.964.858,46	2.0	9992.0	714.0	08.Juli2035	534.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.963.701,31	2.0	10332.0	715.0	15.Aug.2035	563.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.964.352,81	2.0	10030.0	1085.0	09.Juli2044	584.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.963.285,90	2.0	10452.0	787.0	14.Dez.2036	570.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.963.426,77	2.0	7674.0	1500.0	01.Apr.2062	445.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.962.592,50	2.0	9823.0	534.0	27.Juli2032	440.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.961.619,97	2.0	9915.0	313.0	05.Sept.2029	440.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.960.553,91	2.0	10032.0	364.0	15.Juni2030	463.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.960.652,43	2.0	10553.0	1243.0	01.Apr.2053	670.0
D	DOMINION ENERGY INC	Elektro-	1.959.558,52	2.0	8873.0	492.0	15.Aug.2031	225.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	1.959.853,15	2.0	9825.0	422.0	15.Jan.2031	415.0
RDSALN	SHELL FINANCE US INC	Energie	1.958.573,97	2.0	8890.0	1129.0	12.Aug.2043	455.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.958.602,82	2.0	7895.0	1332.0	14.Juni2049	400.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.958.710,05	2.0	9757.0	539.0	15.Nov.2032	520.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.958.128,15	2.0	8348.0	1170.0	10.Nov.2044	425.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.957.164,71	2.0	7669.0	1263.0	01.Nov.2046	375.0
GLW	CORNING INC	Technologie	1.957.199,39	2.0	7921.0	1451.0	15.Nov.2057	438.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.956.536,68	2.0	10592.0	625.0	15.März2034	590.0
AAPL	APPLE INC	Technologie	1.955.475,62	2.0	7821.0	1324.0	12.Sept.2047	375.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.954.742,30	2.0	7842.0	1382.0	22.Feb.2052	420.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.953.777,24	2.0	10122.0	343.0	10.Feb.2030	480.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.953.867,44	2.0	9884.0	385.0	01.Sept.2030	550.0
BA	BOEING CO	Produktionsmittel	1.952.433,78	2.0	7378.0	1303.0	01.Mai2049	390.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.952.837,12	2.0	7286.0	1399.0	31.Jan.2051	370.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.952.959,53	2.0	9141.0	378.0	01.Mai2030	210.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	1.953.007,90	2.0	10087.0	354.0	15.Apr.2030	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.951.525,03	2.0	8277.0	1274.0	15.Dez.2048	445.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.951.698,35	2.0	8630.0	1292.0	01.Juni2052	505.0
PSX	PHILLIPS 66	Energie	1.951.752,09	2.0	6494.0	1456.0	15.März2052	330.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.951.815,35	2.0	6269.0	1509.0	01.Okt.2050	280.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.950.884,48	2.0	10194.0	426.0	15.Apr.2031	490.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	1.949.234,88	2.0	10602.0	842.0	15.März2038	625.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.948.718,32	2.0	10175.0	1248.0	15.Okt.2052	610.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.948.012,29	2.0	9150.0	380.0	15.Mai2030	225.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	1.945.513,63	2.0	9768.0	743.0	15.Sept.2035	480.0
CCI	CROWN CASTLE INC	Kommunikation	1.944.850,33	2.0	10284.0	277.0	01.Juni2029	560.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.945.046,73	2.0	7965.0	1418.0	15.Juni2053	415.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.945.324,30	2.0	10488.0	932.0	01.Mai2040	575.0
AEP	AEP TEXAS INC	Elektro-	1.943.028,04	2.0	9749.0	1301.0	15.Okt.2055	585.0
AAPL	APPLE INC	Technologie	1.942.034,61	2.0	8857.0	497.0	05.Aug.2031	170.0
AAPL	APPLE INC	Technologie	1.942.163,96	2.0	8992.0	1155.0	06.Mai2044	445.0
DLR	DIGITAL REALTY TRUST LP	REITS	1.942.336,88	2.0	9741.0	294.0	01.Juli2029	360.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.942.646,90	2.0	8777.0	462.0	11.März2031	165.0
MPLX	MPLX LP	Energie	1.941.349,22	2.0	10064.0	426.0	15.Feb.2031	480.0
ADSK	AUTODESK INC	Technologie	1.941.867,88	2.0	8811.0	516.0	15.Dez.2031	240.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.940.232,74	2.0	9802.0	1472.0	04.Dez.2065	570.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.940.540,38	2.0	7382.0	1080.0	15.Mai2040	275.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.939.699,09	2.0	10179.0	683.0	13.Mai2036	542.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.939.790,84	2.0	9355.0	366.0	15.Apr.2030	288.0
MPLX	MPLX LP	Energie	1.938.837,48	2.0	10044.0	535.0	01.Sept.2032	495.0
WMT	WALMART INC	Zyklische Konsumgüter	1.938.841,83	2.0	10203.0	706.0	28.Apr.2035	490.0
MET	METLIFE INC	Versicherung	1.938.056,53	2.0	10304.0	975.0	06.Feb.2041	588.0
AVGO	BROADCOM INC	Technologie	1.936.768,72	2.0	9966.0	503.0	15.Feb.2032	455.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.937.166,75	2.0	10050.0	1370.0	15.März2055	570.0
HAL	HALLIBURTON COMPANY	Energie	1.935.936,41	2.0	9444.0	359.0	01.März2030	292.0
GOOGL	ALPHABET INC	Technologie	1.935.579,53	2.0	9491.0	1377.0	15.Mai2055	525.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.934.782,12	2.0	9043.0	1462.0	15.Juni2062	520.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.934.954,34	2.0	10235.0	597.0	10.Aug.2033	509.0
ET	ENERGY TRANSFER LP	Energie	1.933.410,67	2.0	9951.0	419.0	15.Jan.2031	455.0
GATX	GATX CORPORATION	Finanzunternehmen	1.933.622,97	2.0	10075.0	1289.0	05.Juni2054	605.0
FISV	FISERV INC	Technologie	1.932.428,65	2.0	9928.0	352.0	15.März2030	475.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.931.768,18	2.0	9859.0	775.0	15.März2036	475.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.931.784,24	2.0	10262.0	635.0	21.Mai2034	540.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.931.942,04	2.0	9831.0	1308.0	15.Mai2054	575.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.932.117,30	2.0	7235.0	1402.0	01.Apr.2051	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.930.286,95	2.0	10028.0	661.0	06.Sept.2034	545.0
TRGP	TARGA RESOURCES CORP	Energie	1.930.489,97	2.0	10364.0	1243.0	15.Feb.2053	650.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.929.202,04	2.0	6318.0	1452.0	15.Mai2050	290.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.929.287,33	2.0	8187.0	1325.0	30.Juni2050	438.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.928.200,20	2.0	8923.0	521.0	21.Dez.2031	220.0
CVX	CHEVRON USA INC	Energie	1.927.179,45	2.0	10070.0	728.0	15.Okt.2035	485.0
AAPL	APPLE INC	Technologie	1.926.873,90	2.0	9267.0	1382.0	10.Mai2053	485.0
CF	CF INDUSTRIES INC	Basic Industry	1.926.263,41	2.0	9382.0	1101.0	15.März2044	538.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.925.163,50	2.0	10332.0	384.0	08.Sept.2030	525.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.923.721,02	2.0	9046.0	424.0	15.Nov.2030	230.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.923.827,99	2.0	10036.0	633.0	31.Jan.2034	485.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.924.527,38	2.0	10304.0	700.0	14.Mai2035	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.922.082,12	2.0	10003.0	579.0	15.Mai2033	480.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.922.375,80	2.0	8790.0	1090.0	15.Jan.2043	465.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.921.630,65	2.0	9504.0	346.0	10.Jan.2030	283.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.920.402,18	2.0	7638.0	1077.0	04.Feb.2041	340.0
TFC	TRUIST BANK	Bankwesen	1.919.736,00	2.0	9137.0	368.0	11.März2030	225.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.919.238,83	2.0	10056.0	539.0	15.Okt.2032	455.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	1.917.466,34	2.0	10461.0	612.0	13.März2035	603.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.917.619,90	2.0	9914.0	598.0	15.Juni2033	455.0
C	CITIGROUP INC	Bankwesen	1.915.606,46	2.0	9313.0	1087.0	06.Mai2044	530.0
MET	METLIFE INC	Versicherung	1.913.737,26	2.0	9095.0	1102.0	13.Nov.2043	488.0
ORCL	ORACLE CORPORATION	Technologie	1.911.886,15	2.0	6079.0	1366.0	25.März2061	410.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.910.496,86	2.0	8857.0	508.0	21.Okt.2031	195.0
BRKHEC	PACIFICORP	Elektro-	1.908.336,19	2.0	5918.0	1487.0	15.Juni2052	290.0
ET	ENERGY TRANSFER LP	Energie	1.908.618,23	2.0	10209.0	257.0	15.Apr.2029	525.0
MET	METLIFE INC	Versicherung	1.908.626,18	2.0	9348.0	1354.0	15.Jan.2054	525.0
XOM	EXXON MOBIL CORP	Energie	1.907.334,41	2.0	6810.0	1438.0	16.Aug.2049	310.0
ORCL	ORACLE CORPORATION	Technologie	1.906.477,78	2.0	6570.0	1272.0	15.Mai2055	438.0
DVN	DEVON ENERGY CORP	Energie	1.907.103,23	2.0	9754.0	984.0	15.Juli2041	560.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.905.638,33	2.0	9559.0	377.0	21.Juni2030	360.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.904.609,72	2.0	10227.0	344.0	21.Feb.2030	500.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.903.809,07	2.0	10252.0	1002.0	01.Dez.2041	565.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.903.066,20	2.0	10250.0	432.0	15.Mai2031	513.0
HAL	HALLIBURTON COMPANY	Energie	1.902.468,98	2.0	11060.0	855.0	15.Sept.2038	670.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	1.902.775,81	2.0	8895.0	1145.0	15.Apr.2047	530.0
NXPI	NXP BV	Technologie	1.901.203,56	2.0	9931.0	284.0	18.Juni2029	430.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.901.332,49	2.0	9117.0	1240.0	15.Mai2052	563.0
MPC	MARATHON PETROLEUM CORP	Energie	1.899.699,55	2.0	10687.0	947.0	01.März2041	650.0
WMB	WILLIAMS COMPANIES INC	Energie	1.899.778,02	2.0	9900.0	1327.0	15.März2056	595.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.899.974,69	2.0	9779.0	1365.0	04.Dez.2055	555.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.900.158,68	2.0	10138.0	303.0	06.Sept.2030	535.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.899.117,59	2.0	9655.0	1333.0	22.Mai2054	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.896.049,06	2.0	10201.0	288.0	11.Juni2029	485.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	1.896.228,79	2.0	9840.0	271.0	15.Apr.2029	365.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.895.414,21	2.0	9096.0	388.0	01.Juni2030	195.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.894.303,14	2.0	9836.0	744.0	01.März2036	563.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.891.596,04	2.0	8060.0	1040.0	15.Apr.2040	330.0
V	VISA INC	Technologie	1.891.662,36	2.0	7705.0	1334.0	15.Sept.2047	365.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.891.872,14	2.0	10145.0	363.0	15.Mai2030	480.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.890.740,52	2.0	9700.0	994.0	15.Sept.2040	513.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.891.391,26	2.0	8036.0	1393.0	15.März2052	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.889.922,43	2.0	8769.0	1206.0	14.Apr.2046	445.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.889.506,74	2.0	9480.0	1334.0	15.März2054	555.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	1.888.875,72	2.0	8258.0	1097.0	15.März2044	488.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.888.059,02	2.0	11172.0	1231.0	02.Aug.2053	708.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.886.504,87	2.0	9522.0	1345.0	01.Aug.2053	535.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.886.537,49	2.0	6376.0	1515.0	17.März2052	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.886.903,09	2.0	9897.0	585.0	11.März2033	460.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	1.886.921,48	2.0	10704.0	843.0	14.Jan.2038	588.0
SRE	SEMPRA	Erdgas	1.885.519,53	2.0	8506.0	905.0	01.Feb.2038	380.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.885.548,85	2.0	9495.0	318.0	01.Sept.2029	263.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.885.830,10	2.0	10172.0	323.0	15.Nov.2029	470.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.884.206,58	2.0	9806.0	704.0	15.März2035	485.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.884.315,16	2.0	6865.0	1390.0	02.Sept.2050	355.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.884.541,82	2.0	10249.0	290.0	10.Juli2030	538.0
VLO	VALERO ENERGY CORPORATION	Energie	1.883.090,58	2.0	6898.0	1389.0	01.Dez.2051	365.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.882.246,69	2.0	9925.0	1468.0	15.Okt.2065	565.0
SRE	SEMPRA	Erdgas	1.882.629,44	2.0	10243.0	896.0	15.Okt.2039	600.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.882.750,62	2.0	11015.0	808.0	15.Okt.2037	630.0
RDSALN	SHELL FINANCE US INC	Energie	1.881.668,33	2.0	7721.0	1288.0	12.Sept.2046	375.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.881.966,15	2.0	9281.0	1137.0	01.Apr.2044	490.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	1.880.757,46	2.0	10204.0	332.0	09.Jan.2030	513.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.881.068,79	2.0	10028.0	545.0	15.Sept.2032	450.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.879.147,38	2.0	11279.0	801.0	15.Okt.2037	659.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.877.504,48	2.0	9045.0	518.0	22.Jan.2032	300.0
TMUS	T-MOBILE USA INC	Kommunikation	1.875.516,83	2.0	6525.0	1530.0	15.Nov.2060	360.0
AAPL	APPLE INC	Technologie	1.874.290,14	2.0	6656.0	1464.0	11.Sept.2049	295.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	1.873.282,59	2.0	11359.0	549.0	15.Juli2033	838.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	1.870.513,66	2.0	7696.0	1415.0	24.März2052	400.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	1.869.307,79	2.0	9645.0	757.0	15.Nov.2035	442.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	1.869.385,70	2.0	9785.0	633.0	21.März2034	540.0
CSX	CSX CORP	Transport	1.869.738,88	2.0	7758.0	1261.0	01.Nov.2046	380.0
SPGI	S&P GLOBAL INC	Technologie	1.868.314,84	2.0	9988.0	269.0	01.Mai2029	425.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.866.891,39	2.0	9466.0	1361.0	01.Aug.2054	535.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.867.083,53	2.0	9988.0	306.0	06.Sept.2029	530.0
FDX	FEDEX CORP	Transport	1.865.776,91	2.0	8630.0	1158.0	15.Nov.2045	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.866.201,98	2.0	10856.0	728.0	02.Mai2036	650.0
FISV	FISERV INC	Technologie	1.865.227,36	2.0	9760.0	661.0	12.Aug.2034	515.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.865.327,32	2.0	9401.0	323.0	06.Sept.2029	213.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.865.428,58	2.0	8126.0	1262.0	09.Jan.2048	434.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.864.431,06	2.0	9905.0	585.0	30.März2033	450.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.862.452,67	2.0	9062.0	389.0	05.Juni2030	195.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.862.619,42	2.0	9940.0	675.0	12.Aug.2034	463.0
CAT	CATERPILLAR INC	Produktionsmittel	1.860.906,17	2.0	9422.0	372.0	09.Apr.2030	260.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	1.859.912,46	2.0	8805.0	419.0	01.Sept.2030	125.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.860.116,34	2.0	8430.0	836.0	15.Juli2036	320.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.860.189,30	2.0	7500.0	1127.0	29.Juni2041	299.0
XEL	XCEL ENERGY INC	Elektro-	1.860.245,03	2.0	10251.0	584.0	15.Aug.2033	545.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.858.271,53	2.0	9477.0	1327.0	15.Jan.2053	535.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.857.027,62	2.0	8863.0	488.0	01.Aug.2031	225.0
INTC	INTEL CORPORATION	Technologie	1.856.171,97	2.0	6180.0	1462.0	12.Aug.2051	305.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.856.832,39	2.0	5239.0	1559.0	15.Aug.2052	245.0
ETN	EATON CORPORATION	Produktionsmittel	1.855.181,62	2.0	9790.0	1405.0	06.März2056	545.0
DOW	DOW CHEMICAL CO	Basic Industry	1.853.980,37	2.0	8726.0	1156.0	30.Nov.2048	555.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.852.815,91	2.0	7021.0	1312.0	13.März2052	348.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.852.953,99	2.0	6997.0	1395.0	15.Nov.2050	350.0
CRM	SALESFORCE INC	Technologie	1.851.943,80	2.0	5554.0	1588.0	15.Juli2061	305.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	1.852.379,25	2.0	10103.0	302.0	14.Aug.2029	480.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.850.587,57	2.0	10247.0	670.0	26.Nov.2035	559.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.847.586,70	2.0	7994.0	1312.0	03.März2047	375.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.848.134,50	2.0	10135.0	1412.0	28.Juni2063	610.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.845.945,21	2.0	10056.0	547.0	15.Sept.2032	455.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.843.052,00	2.0	9178.0	523.0	14.Feb.2032	300.0
SRE	SEMPRA	Erdgas	1.842.097,68	2.0	7523.0	1277.0	01.Feb.2048	400.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	1.842.264,38	2.0	9792.0	1295.0	04.März2054	597.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	1.841.545,91	2.0	8060.0	1103.0	08.Dez.2046	529.0
HAL	HALLIBURTON COMPANY	Energie	1.839.958,37	2.0	9815.0	735.0	15.Nov.2035	485.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.840.114,33	2.0	8896.0	501.0	15.Sept.2031	220.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.840.276,27	2.0	8074.0	1245.0	15.Apr.2047	413.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.837.863,74	2.0	7691.0	1052.0	15.Feb.2040	311.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	1.836.950,76	2.0	8121.0	1263.0	01.Apr.2048	446.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.836.972,02	2.0	10203.0	1496.0	15.Sept.2115	613.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.833.765,81	2.0	8948.0	1036.0	04.Juni2042	500.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	1.833.817,81	2.0	7847.0	1303.0	01.März2048	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.833.849,63	2.0	6986.0	1358.0	01.Feb.2050	365.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.833.926,78	2.0	6077.0	1669.0	15.Dez.2061	305.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.832.769,80	2.0	9033.0	468.0	10.Juni2031	270.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.833.251,12	2.0	10311.0	688.0	09.Jan.2035	535.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.833.302,82	2.0	8888.0	529.0	02.Feb.2032	245.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.831.710,21	2.0	9692.0	333.0	15.Dez.2029	355.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	1.831.841,45	2.0	8829.0	1193.0	01.Juni2047	495.0
BACR	BARCLAYS PLC	Bankwesen	1.832.065,69	2.0	10225.0	344.0	25.Feb.2031	537.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.831.326,97	2.0	8607.0	1304.0	17.Aug.2048	438.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.830.209,76	2.0	10496.0	974.0	01.Feb.2041	595.0
ENBCN	ENBRIDGE INC	Energie	1.830.380,54	2.0	10149.0	759.0	27.März2036	545.0
ORCL	ORACLE CORPORATION	Technologie	1.828.435,38	2.0	8273.0	1244.0	03.Aug.2065	613.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.828.568,34	2.0	8875.0	523.0	15.Jan.2032	244.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.825.699,91	2.0	10318.0	521.0	16.Aug.2032	563.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.825.889,81	2.0	8984.0	1172.0	15.März2045	475.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.825.904,58	2.0	10054.0	1164.0	18.März2046	560.0
CF	CF INDUSTRIES INC	Basic Industry	1.822.529,85	2.0	10013.0	730.0	26.Nov.2035	530.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.822.545,70	2.0	9912.0	427.0	09.Feb.2031	440.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.820.504,76	2.0	7384.0	1110.0	01.Juni2040	250.0
XEL	XCEL ENERGY INC	Elektro-	1.820.548,07	2.0	10218.0	624.0	15.März2034	550.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.818.247,72	2.0	10645.0	518.0	28.Okt.2033	612.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.818.380,67	2.0	9886.0	316.0	18.Sept.2029	380.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.816.968,40	2.0	8895.0	421.0	15.Okt.2030	188.0
SUCN	SUNCOR ENERGY INC.	Energie	1.817.555,33	2.0	11023.0	863.0	01.Juni2039	685.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.817.691,62	2.0	11087.0	1001.0	02.Aug.2043	708.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.814.509,48	2.0	10098.0	351.0	01.Apr.2030	445.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.814.647,29	2.0	10467.0	693.0	15.Juli2035	615.0
CTRA	COTERRA ENERGY INC	Energie	1.814.749,48	2.0	10113.0	689.0	15.Feb.2035	540.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.814.068,81	2.0	10191.0	694.0	10.Feb.2035	520.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.814.107,39	2.0	10195.0	276.0	15.Mai2029	500.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.812.051,01	2.0	9868.0	741.0	15.Sept.2035	490.0
SO	GEORGIA POWER COMPANY	Elektro-	1.809.722,76	2.0	9244.0	1317.0	15.Mai2052	513.0
HES	HESS CORP	Energie	1.807.772,42	2.0	10632.0	929.0	15.Jan.2040	600.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.808.116,84	2.0	9816.0	682.0	11.Sept.2034	463.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	1.806.242,77	2.0	9649.0	525.0	04.Mai2032	388.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.806.248,40	2.0	9768.0	1362.0	20.Feb.2054	545.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.804.892,01	2.0	6457.0	1428.0	15.Juni2050	310.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	1.805.350,00	2.0	10104.0	297.0	01.Aug.2029	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.804.418,93	2.0	7922.0	1351.0	15.März2049	395.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.803.060,94	2.0	8936.0	482.0	15.Juli2031	240.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.803.335,07	2.0	9779.0	1348.0	08.Sept.2053	550.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.802.276,27	2.0	7551.0	1307.0	01.Sept.2047	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.802.025,81	2.0	9463.0	326.0	01.Okt.2029	260.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.802.054,41	2.0	9965.0	402.0	15.Nov.2030	460.0
AAPL	APPLE INC	Technologie	1.801.103,12	2.0	5854.0	1715.0	05.Aug.2061	285.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.800.195,03	2.0	10535.0	581.0	18.Aug.2034	594.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.799.283,68	2.0	8875.0	411.0	21.Aug.2030	175.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	1.797.846,36	2.0	8150.0	1318.0	15.Juli2049	425.0
VLO	VALERO ENERGY CORPORATION	Energie	1.797.093,93	2.0	9886.0	761.0	10.März2036	515.0
SO	GEORGIA POWER COMPANY	Elektro-	1.796.615,02	2.0	10129.0	569.0	17.Mai2033	495.0
WELL	WELLTOWER OP LLC	REITS	1.795.400,25	2.0	9226.0	464.0	01.Juni2031	280.0
KLAC	KLA CORP	Technologie	1.795.799,59	2.0	10094.0	527.0	15.Juli2032	465.0
HUM	HUMANA INC	Versicherung	1.793.620,01	2.0	9946.0	685.0	01.Mai2035	555.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	1.792.714,89	2.0	10140.0	353.0	09.Mai2031	530.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	1.793.009,28	2.0	10175.0	327.0	15.Dez.2029	500.0
T	AT&T INC	Kommunikation	1.791.929,35	2.0	8119.0	1171.0	15.Juni2045	435.0
HUM	HUMANA INC	Versicherung	1.792.442,24	2.0	8748.0	1272.0	15.März2053	550.0
MET	METLIFE INC	Versicherung	1.790.294,07	2.0	10972.0	633.0	15.Juni2034	638.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.790.364,40	2.0	8465.0	1109.0	21.Aug.2042	413.0
DUK	DUKE ENERGY CORP	Elektro-	1.790.573,87	2.0	9049.0	472.0	15.Juni2031	255.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	1.790.693,71	2.0	7560.0	1052.0	15.Sept.2042	450.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.789.175,45	2.0	10060.0	767.0	26.März2036	515.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.789.441,10	2.0	7240.0	1355.0	01.Nov.2052	405.0
WMT	WALMART INC	Zyklische Konsumgüter	1.789.954,34	2.0	10121.0	359.0	28.Apr.2030	435.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.788.249,38	2.0	10177.0	651.0	15.Juni2034	500.0
NI	NISOURCE INC	Erdgas	1.788.022,26	2.0	8827.0	1119.0	15.Feb.2044	480.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.786.703,20	2.0	9904.0	396.0	22.Sept.2031	435.0
NXPI	NXP BV	Technologie	1.785.916,02	2.0	9008.0	463.0	11.Mai2031	250.0
RTX	RTX CORP	Produktionsmittel	1.786.005,70	2.0	10685.0	418.0	15.März2031	600.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.783.834,93	2.0	10432.0	705.0	15.Aug.2035	600.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.781.588,93	2.0	9691.0	741.0	29.Okt.2035	463.0
DIS	WALT DISNEY CO	Kommunikation	1.781.862,91	2.0	7184.0	1550.0	13.Mai2060	380.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.781.958,93	2.0	10164.0	575.0	27.März2033	513.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.780.208,11	2.0	9140.0	1339.0	01.Apr.2053	525.0
CSX	CSX CORP	Transport	1.777.831,51	2.0	8273.0	1285.0	01.März2048	430.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.777.963,49	2.0	9921.0	429.0	12.Feb.2031	421.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.778.193,10	2.0	6305.0	1482.0	15.Juni2050	280.0
KLAC	KLA CORP	Technologie	1.777.651,88	2.0	9208.0	1475.0	15.Juli2062	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.776.412,37	2.0	9546.0	1169.0	01.Dez.2055	670.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.776.442,27	2.0	8297.0	1352.0	01.Mai2053	460.0
BXP	BOSTON PROPERTIES LP	REITS	1.774.631,32	2.0	10063.0	671.0	15.Jan.2035	575.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.773.591,47	2.0	10225.0	698.0	01.März2035	525.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.772.761,10	2.0	8992.0	1092.0	01.Feb.2043	470.0
HCA	HCA INC	Consumer Non-Cyclical	1.773.292,76	2.0	9745.0	736.0	15.Nov.2035	490.0
MA	MASTERCARD INC	Technologie	1.771.199,65	2.0	9871.0	703.0	15.Jan.2035	455.0
EXC	EXELON CORPORATION	Elektro-	1.769.301,48	2.0	9827.0	353.0	15.Apr.2030	405.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.769.839,82	2.0	10521.0	592.0	15.Nov.2033	590.0
ATH	ATHENE HOLDING LTD	Versicherung	1.768.460,57	2.0	9732.0	1202.0	19.Mai2055	663.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.767.664,87	2.0	10235.0	576.0	01.Apr.2033	510.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.767.791,91	2.0	9074.0	1102.0	15.Nov.2043	488.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.766.574,02	2.0	9666.0	1431.0	15.Sept.2062	580.0
WMB	WILLIAMS COMPANIES INC	Energie	1.767.289,68	2.0	9695.0	1300.0	15.Nov.2054	580.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	1.765.337,92	2.0	7564.0	1334.0	07.Dez.2049	394.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.765.601,44	2.0	9423.0	1379.0	10.Sept.2054	528.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.764.412,34	2.0	10779.0	1044.0	15.Sept.2043	655.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.761.856,37	2.0	9798.0	1316.0	15.Okt.2053	555.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.760.672,81	2.0	8121.0	1127.0	21.Aug.2042	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.759.706,83	2.0	6188.0	1319.0	24.Okt.2051	283.0
AAPL	APPLE INC	Technologie	1.757.217,78	2.0	5844.0	1561.0	20.Aug.2050	240.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.757.262,11	2.0	8941.0	1186.0	15.Juli2046	495.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	1.757.425,70	2.0	10994.0	801.0	15.Juni2037	625.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.757.452,58	2.0	10576.0	357.0	15.Juli2030	620.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.753.606,24	2.0	6488.0	1363.0	01.Apr.2051	363.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.753.377,85	2.0	7423.0	1085.0	15.Mai2040	270.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.751.046,55	2.0	9905.0	570.0	15.Feb.2033	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.749.680,52	2.0	10082.0	471.0	01.Nov.2031	475.0
BACR	BARCLAYS PLC	Bankwesen	1.749.767,94	2.0	10368.0	1258.0	12.März2055	604.0
NKE	NIKE INC	Zyklische Konsumgüter	1.749.867,32	2.0	7889.0	1223.0	01.Nov.2045	388.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	1.749.910,71	2.0	9847.0	680.0	10.Sept.2034	470.0
TMUS	T-MOBILE USA INC	Kommunikation	1.744.076,54	2.0	10467.0	612.0	15.Jan.2034	575.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.744.334,22	2.0	9967.0	398.0	15.Sept.2030	415.0
DUK	DUKE ENERGY CORP	Elektro-	1.744.706,73	2.0	9700.0	1300.0	15.Juni2054	580.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.743.701,58	2.0	8801.0	498.0	12.Aug.2031	175.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	1.741.871,93	2.0	9159.0	1337.0	15.Mai2053	510.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.740.273,77	2.0	8865.0	423.0	15.Okt.2030	170.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.739.458,46	2.0	8337.0	1263.0	15.Nov.2048	450.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.738.152,79	2.0	10275.0	278.0	15.Juni2029	515.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.737.425,87	2.0	10342.0	645.0	03.Juli2034	578.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	1.736.222,60	2.0	10064.0	354.0	15.März2030	440.0
AMAT	APPLIED MATERIALS INC	Technologie	1.736.671,06	2.0	9030.0	390.0	01.Juni2030	175.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.734.481,30	2.0	10306.0	1456.0	15.Nov.2063	590.0
WAT	AUGUSTA SPINCO CORP	Consumer Non-Cyclical	1.733.891,49	2.0	10027.0	763.0	23.März2036	525.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.734.255,97	2.0	7029.0	1139.0	13.Nov.2040	235.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	1.733.378,15	2.0	9406.0	386.0	30.Juni2030	295.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.732.542,59	2.0	10196.0	559.0	15.Jan.2033	495.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.731.426,81	2.0	8665.0	1144.0	15.Aug.2044	465.0
WMB	WILLIAMS COMPANIES INC	Energie	1.730.167,05	2.0	9073.0	1305.0	15.Aug.2052	530.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.730.000,50	2.0	10625.0	984.0	01.Apr.2041	595.0
CCI	CROWN CASTLE INC	Kommunikation	1.729.099,49	2.0	8877.0	480.0	15.Juli2031	250.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.727.566,20	2.0	10059.0	695.0	01.Apr.2035	563.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	1.727.115,96	2.0	9263.0	711.0	23.März2035	475.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.725.216,59	2.0	6834.0	1471.0	15.Sept.2051	330.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.725.412,83	2.0	7116.0	1156.0	15.Sept.2041	280.0
ORCL	ORACLE CORPORATION	Technologie	1.725.626,37	2.0	7339.0	1091.0	08.Juli2044	450.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.724.006,56	2.0	9809.0	762.0	12.März2036	513.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.724.286,48	2.0	10074.0	542.0	09.Sept.2032	460.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.724.354,86	2.0	6685.0	1493.0	15.Feb.2053	330.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	1.724.473,32	2.0	10102.0	313.0	01.Okt.2029	503.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.724.678,41	2.0	10614.0	809.0	15.Sept.2037	650.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.722.415,73	2.0	10021.0	361.0	17.Mai2030	430.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.721.741,54	2.0	10228.0	302.0	17.Okt.2029	497.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.720.082,32	2.0	8543.0	1137.0	01.Apr.2043	420.0
SPGI	S&P GLOBAL INC	Technologie	1.720.435,82	2.0	7344.0	1439.0	01.März2052	370.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.719.155,05	2.0	9149.0	1338.0	09.Sept.2052	515.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.719.311,56	2.0	9824.0	1307.0	05.März2054	590.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.719.434,81	2.0	9765.0	305.0	15.Aug.2029	355.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.719.518,42	2.0	6407.0	1513.0	15.Jan.2052	295.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.718.418,26	2.0	8750.0	1153.0	15.Mai2044	440.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.717.377,23	2.0	10137.0	647.0	01.Apr.2034	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.717.879,16	2.0	5662.0	1578.0	15.März2051	238.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.716.221,05	2.0	7425.0	1279.0	01.März2048	400.0
INTC	INTEL CORPORATION	Technologie	1.715.953,91	2.0	9485.0	571.0	15.Dez.2032	400.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.715.138,80	2.0	9931.0	1334.0	15.März2055	590.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.712.594,00	2.0	9847.0	721.0	15.Dez.2035	565.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.711.802,34	2.0	7493.0	1263.0	15.Aug.2047	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.710.805,19	2.0	9363.0	587.0	01.Apr.2033	440.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.708.607,13	2.0	10019.0	394.0	15.Sept.2030	450.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.709.187,27	2.0	10154.0	343.0	10.Feb.2030	485.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.707.864,99	2.0	8304.0	1212.0	01.Apr.2045	415.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.706.646,39	2.0	9687.0	1387.0	17.Juli2054	525.0
USB	US BANCORP MTN	Bankwesen	1.706.973,99	2.0	8930.0	518.0	27.Jan.2033	268.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.705.832,79	2.0	10142.0	1484.0	14.März2065	588.0
EOG	EOG RESOURCES INC	Energie	1.706.019,71	2.0	10199.0	1338.0	15.Juli2055	595.0
D	DOMINION ENERGY INC	Elektro-	1.706.090,32	2.0	10180.0	367.0	15.Juni2030	500.0
TRGP	TARGA RESOURCES CORP	Energie	1.704.421,82	2.0	9980.0	772.0	30.Juli2036	540.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.703.256,33	2.0	9890.0	438.0	15.März2031	413.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.703.841,65	2.0	10214.0	573.0	15.Mai2033	515.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.702.732,93	2.0	9805.0	1112.0	15.März2044	535.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.701.830,13	2.0	6312.0	1512.0	04.Dez.2051	288.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.702.087,43	2.0	6506.0	1446.0	15.Okt.2049	288.0
META	META PLATFORMS INC	Kommunikation	1.699.161,06	2.0	10048.0	304.0	15.Aug.2029	430.0
WAT	AUGUSTA SPINCO CORP	Consumer Non-Cyclical	1.696.733,79	2.0	9988.0	436.0	23.März2031	466.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.695.713,91	2.0	10303.0	500.0	15.März2032	530.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.695.879,57	2.0	9940.0	568.0	06.Apr.2033	575.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.694.481,82	2.0	8804.0	1119.0	15.März2043	445.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.695.282,18	2.0	8154.0	1265.0	15.Juni2047	413.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.694.154,94	2.0	10507.0	559.0	01.Apr.2033	615.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.692.969,67	2.0	10253.0	447.0	03.Juli2031	495.0
INTC	INTEL CORPORATION	Technologie	1.692.410,26	2.0	8136.0	1417.0	25.März2060	495.0
HAL	HALLIBURTON COMPANY	Energie	1.690.951,86	2.0	8790.0	1100.0	01.Aug.2043	475.0
UNP	UNION PACIFIC CORPORATION	Transport	1.689.708,37	2.0	9116.0	467.0	20.Mai2031	238.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.689.888,70	2.0	9653.0	1411.0	01.Nov.2064	585.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.688.839,13	2.0	9986.0	1395.0	01.Juni2054	525.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	1.688.860,50	2.0	9514.0	1086.0	01.März2044	550.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.688.327,99	2.0	8400.0	1111.0	01.Juli2042	400.0
OKE	ONEOK INC	Energie	1.685.878,31	2.0	7137.0	1325.0	01.März2050	395.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	1.685.223,24	2.0	9274.0	357.0	04.Feb.2030	255.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.683.699,46	2.0	9300.0	459.0	01.Juni2031	325.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.684.037,42	2.0	7162.0	1265.0	01.Mai2050	420.0
PLD	PROLOGIS LP	REITS	1.682.325,95	2.0	9252.0	383.0	15.Apr.2030	225.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.682.474,73	2.0	10047.0	483.0	10.Okt.2031	460.0
T	AT&T INC	Kommunikation	1.682.173,96	2.0	9319.0	922.0	01.März2039	485.0
KEY	KEYCORP MTN	Bankwesen	1.681.109,27	2.0	9901.0	727.0	28.Jan.2037	530.0
ENBCN	ENBRIDGE INC	Energie	1.680.291,85	2.0	10267.0	701.0	20.Juni2035	555.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.680.386,68	2.0	10093.0	1303.0	15.Aug.2053	595.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	1.678.097,93	2.0	9393.0	1272.0	21.Mai2054	580.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.678.228,26	2.0	10109.0	469.0	01.Nov.2031	495.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.678.355,25	2.0	6590.0	1479.0	15.Feb.2052	320.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.678.557,48	2.0	7582.0	1270.0	01.März2048	413.0
MET	METLIFE INC	Versicherung	1.677.179,64	2.0	8166.0	1214.0	01.März2045	405.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.676.573,66	2.0	8380.0	1171.0	15.Aug.2045	460.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.676.804,03	2.0	8019.0	1336.0	31.Jan.2050	420.0
BRKHEC	PACIFICORP	Elektro-	1.674.212,27	2.0	10279.0	752.0	15.Apr.2036	580.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.672.087,64	2.0	9460.0	1320.0	10.Feb.2055	570.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.672.278,63	2.0	9588.0	366.0	06.Mai2030	340.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.671.354,28	2.0	7276.0	1400.0	15.Feb.2050	355.0
CDW	CDW LLC	Technologie	1.671.875,83	2.0	9186.0	494.0	01.Dez.2031	357.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	1.670.191,99	2.0	10026.0	761.0	16.März2036	525.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.670.228,82	2.0	10383.0	597.0	15.Okt.2033	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.670.833,06	2.0	8526.0	1452.0	15.Mai2062	495.0
UNP	UNION PACIFIC CORPORATION	Transport	1.669.564,50	2.0	10235.0	699.0	20.Feb.2035	510.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	1.668.304,34	2.0	9590.0	1169.0	04.März2046	538.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.667.252,03	2.0	10076.0	647.0	29.Jan.2034	455.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.665.367,27	2.0	9128.0	1250.0	28.Sept.2048	510.0
SRE	SEMPRA	Erdgas	1.665.470,31	2.0	9904.0	760.0	15.März2036	525.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.664.847,92	2.0	9922.0	1351.0	15.Okt.2055	555.0
OKE	ONEOK INC	Energie	1.662.437,19	2.0	9241.0	1369.0	01.Nov.2064	585.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	1.662.115,94	2.0	8937.0	538.0	15.Mai2032	300.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.660.905,14	2.0	9850.0	757.0	15.März2036	525.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	1.660.171,14	2.0	10161.0	666.0	15.Nov.2034	535.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.659.277,40	2.0	9206.0	1070.0	15.Aug.2042	485.0
ETN	EATON CORPORATION	Produktionsmittel	1.658.132,50	2.0	8628.0	1110.0	02.Nov.2042	415.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.657.518,26	2.0	9945.0	406.0	15.Nov.2030	420.0
C	CITIBANK NA	Bankwesen	1.657.629,80	2.0	10146.0	299.0	06.Aug.2029	484.0
BRKHEC	PACIFICORP	Elektro-	1.656.848,75	2.0	10173.0	575.0	15.Apr.2033	545.0
CSX	CSX CORP	Transport	1.656.897,15	2.0	8319.0	1176.0	15.März2044	410.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.656.909,64	2.0	9118.0	1329.0	28.Feb.2053	525.0
SO	GEORGIA POWER COMPANY	Elektro-	1.655.016,83	2.0	10182.0	429.0	15.März2031	485.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.654.272,53	2.0	8563.0	1191.0	15.März2045	440.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	1.654.521,46	2.0	10272.0	697.0	29.Mai2035	550.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.652.138,68	2.0	8336.0	1371.0	01.Juni2053	455.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.651.559,08	2.0	10101.0	649.0	10.Apr.2034	499.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.649.482,79	2.0	10282.0	434.0	21.März2031	510.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.649.062,68	2.0	8160.0	1100.0	20.Juni2042	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.647.848,77	2.0	6091.0	1535.0	15.Sept.2051	275.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	1.646.910,67	2.0	9569.0	364.0	26.März2030	310.0
NKE	NIKE INC	Zyklische Konsumgüter	1.647.254,03	2.0	6971.0	1423.0	27.März2050	338.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.647.286,20	2.0	10096.0	344.0	15.Feb.2030	475.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	1.645.915,24	2.0	9559.0	436.0	15.Jan.2032	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.646.055,86	2.0	6154.0	1428.0	15.Mai2050	295.0
ES	EVERSOURCE ENERGY	Elektro-	1.645.143,31	2.0	10044.0	573.0	15.Mai2033	513.0
GLW	CORNING INC	Technologie	1.645.498,25	2.0	9157.0	1532.0	15.Nov.2079	545.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.644.417,99	2.0	9967.0	530.0	01.Aug.2032	475.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.643.595,25	2.0	9922.0	1333.0	15.Sept.2053	570.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.643.921,74	2.0	9356.0	367.0	13.Apr.2030	275.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.643.968,29	2.0	8260.0	1374.0	15.Okt.2058	495.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.642.159,25	2.0	8856.0	1059.0	15.Mai2042	463.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.640.770,84	2.0	10252.0	283.0	15.Juni2029	518.0
EXC	EXELON CORPORATION	Elektro-	1.641.276,92	2.0	8279.0	1183.0	15.Apr.2046	445.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.640.026,25	2.0	9873.0	1292.0	01.März2055	615.0
MPLX	MPLX LP	Energie	1.639.311,85	2.0	9878.0	560.0	15.Jan.2033	500.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.639.612,02	2.0	10170.0	699.0	01.Apr.2035	550.0
JBS	JBS NV	Consumer Non-Cyclical	1.638.839,94	2.0	10037.0	1273.0	25.Feb.2055	638.0
FISV	FISERV INC	Technologie	1.637.527,52	2.0	9947.0	631.0	15.März2034	545.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.636.278,19	2.0	10252.0	633.0	20.Feb.2034	515.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.635.167,50	2.0	8262.0	1303.0	15.Aug.2049	445.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.632.244,88	2.0	9746.0	378.0	01.Juli2030	360.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	1.632.293,44	2.0	9904.0	1101.0	15.Sept.2043	530.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	1.632.330,90	2.0	9705.0	1369.0	15.Apr.2056	565.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	1.632.723,17	2.0	9875.0	679.0	06.Dez.2034	500.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.630.382,73	2.0	10082.0	739.0	01.Okt.2035	513.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	1.630.454,06	2.0	9015.0	455.0	12.März2031	230.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	1.629.456,88	2.0	9169.0	368.0	15.März2030	230.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	1.629.503,31	2.0	9170.0	377.0	01.Mai2030	225.0
DUK	DUKE ENERGY CORP	Elektro-	1.630.182,34	2.0	10146.0	1295.0	15.Sept.2053	610.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.628.698,47	2.0	8758.0	519.0	01.Dez.2031	195.0
PLD	PROLOGIS LP	REITS	1.627.544,43	2.0	9426.0	1375.0	15.März2054	525.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	1.626.007,58	2.0	9985.0	1040.0	01.Mai2043	575.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.626.263,24	2.0	10110.0	638.0	01.März2034	500.0
D	DOMINION ENERGY INC	Elektro-	1.625.513,88	2.0	9582.0	363.0	01.Apr.2030	338.0
NTRCN	NUTRIEN LTD	Basic Industry	1.625.695,54	2.0	9862.0	1309.0	27.März2053	580.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.623.731,95	2.0	10242.0	337.0	30.Jan.2030	515.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.622.547,73	2.0	7914.0	1319.0	15.Okt.2050	425.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.622.730,39	2.0	9803.0	741.0	01.Sept.2035	460.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.620.769,83	2.0	8864.0	540.0	15.März2032	238.0
V	VISA INC	Technologie	1.621.493,96	2.0	8696.0	463.0	15.Feb.2031	110.0
EXC	EXELON CORPORATION	Elektro-	1.620.047,28	2.0	9547.0	1313.0	15.März2053	560.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.620.616,78	2.0	9912.0	553.0	05.Nov.2032	430.0
TMUS	T-MOBILE USA INC	Kommunikation	1.619.512,37	2.0	9259.0	1328.0	15.Jan.2055	550.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.619.713,28	2.0	7493.0	1346.0	01.Mai2052	415.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.617.847,07	2.0	7421.0	1405.0	19.März2050	363.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	1.615.525,92	2.0	10115.0	343.0	15.Feb.2030	505.0
WMB	WILLIAMS COMPANIES INC	Energie	1.616.044,82	2.0	9530.0	410.0	15.Nov.2030	350.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.614.408,32	2.0	7135.0	1122.0	24.Juni2040	235.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	1.613.352,25	2.0	11196.0	492.0	15.März2032	675.0
INTNED	ING GROEP NV	Bankwesen	1.611.659,34	2.0	9683.0	512.0	28.März2033	425.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.611.806,69	2.0	10331.0	346.0	15.Apr.2030	563.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.610.431,02	2.0	9885.0	1088.0	05.Juli2044	565.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.610.564,00	2.0	8769.0	461.0	25.Feb.2031	140.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.610.736,93	2.0	9208.0	1070.0	05.Dez.2043	530.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.609.484,45	2.0	10411.0	347.0	06.Apr.2030	585.0
CCI	CROWN CASTLE INC	Kommunikation	1.608.743,77	2.0	8889.0	441.0	15.Jan.2031	225.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.607.007,19	2.0	9889.0	759.0	15.Apr.2036	550.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.607.203,63	2.0	6505.0	1434.0	15.Mai2050	305.0
T	AT&T INC	Kommunikation	1.604.179,81	2.0	9607.0	1161.0	15.Feb.2047	565.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	1.603.400,01	2.0	10121.0	174.0	01.März2030	550.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.603.945,75	2.0	8917.0	1192.0	01.Apr.2048	540.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	1.602.747,42	2.0	7624.0	1282.0	07.Dez.2047	390.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.602.849,03	2.0	8777.0	1106.0	15.März2044	500.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.602.192,82	2.0	10452.0	554.0	15.Jan.2033	525.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.599.114,17	2.0	10055.0	741.0	15.Sept.2035	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.599.590,67	2.0	10659.0	1049.0	13.Juli2043	618.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.599.674,77	2.0	10068.0	692.0	15.Apr.2035	520.0
DIS	WALT DISNEY CO	Kommunikation	1.598.318,29	2.0	9419.0	991.0	23.März2040	463.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.596.593,76	2.0	7089.0	1385.0	10.Mai2051	365.0
KMI	KINDER MORGAN INC	Energie	1.597.088,73	2.0	9086.0	1215.0	01.März2048	520.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.595.653,46	2.0	9813.0	1272.0	15.Okt.2055	610.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.593.285,62	2.0	10408.0	628.0	15.März2034	570.0
CCI	CROWN CASTLE INC	Kommunikation	1.592.225,32	2.0	9426.0	383.0	01.Juli2030	330.0
T	AT&T INC	Kommunikation	1.589.902,48	2.0	6379.0	1434.0	01.Feb.2052	330.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.585.957,92	2.0	8519.0	1219.0	01.Feb.2050	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.586.394,42	2.0	10223.0	698.0	15.Mai2035	530.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	1.585.143,91	2.0	10896.0	434.0	16.Juli2031	745.0
KMI	KINDER MORGAN INC	Energie	1.581.433,36	2.0	9991.0	1311.0	01.Aug.2054	595.0
UNP	UNION PACIFIC CORPORATION	Transport	1.578.147,65	2.0	7766.0	1103.0	20.Mai2041	320.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.578.430,43	2.0	10264.0	273.0	15.Mai2029	555.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.577.511,74	2.0	10122.0	1373.0	05.Sept.2055	575.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.577.583,77	2.0	10163.0	569.0	15.Mai2033	535.0
ADI	ANALOG DEVICES INC	Technologie	1.577.939,28	2.0	6412.0	1519.0	01.Okt.2051	295.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.577.952,26	2.0	9091.0	531.0	17.März2032	300.0
INTC	INTEL CORPORATION	Technologie	1.576.963,81	2.0	8253.0	1423.0	05.Aug.2062	505.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.577.095,47	2.0	7824.0	1279.0	15.Juni2047	390.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.575.989,89	2.0	5823.0	1601.0	01.Sept.2050	225.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	1.576.080,46	2.0	11347.0	376.0	15.Sept.2030	825.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.575.219,30	2.0	5437.0	1799.0	01.Sept.2060	245.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.575.426,49	2.0	9505.0	320.0	15.Sept.2029	288.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.573.925,78	2.0	9118.0	383.0	15.Mai2030	200.0
DOW	DOW CHEMICAL CO	Basic Industry	1.574.034,40	2.0	6477.0	1333.0	15.Nov.2050	360.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.574.365,79	2.0	9763.0	362.0	06.Apr.2030	363.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.570.844,75	2.0	10016.0	643.0	01.Juni2034	515.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	1.570.949,28	2.0	9293.0	475.0	15.Jan.2032	363.0
ENBCN	ENBRIDGE INC	Energie	1.567.772,14	2.0	6766.0	1432.0	01.Aug.2051	340.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.567.778,82	2.0	10094.0	693.0	10.Feb.2035	520.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	1.568.115,63	2.0	9250.0	419.0	01.Dez.2030	313.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.568.297,66	2.0	10250.0	413.0	30.Jan.2031	525.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.566.277,80	2.0	9655.0	310.0	23.Aug.2029	330.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.566.425,16	2.0	9902.0	732.0	15.Aug.2035	490.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.565.149,75	2.0	9910.0	431.0	19.Feb.2031	420.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.563.855,44	2.0	10363.0	439.0	15.Juni2031	525.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.564.038,33	2.0	6641.0	1441.0	01.Juli2050	313.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.563.007,73	2.0	9926.0	420.0	27.Jan.2032	460.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.563.012,49	2.0	10123.0	691.0	01.März2035	545.0
FISV	FISERV INC	Technologie	1.560.826,18	2.0	10142.0	560.0	02.März2033	560.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.560.846,36	2.0	9592.0	306.0	01.Aug.2029	315.0
MSFT	MICROSOFT CORPORATION	Technologie	1.559.463,14	2.0	8612.0	1268.0	06.Feb.2047	425.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.558.247,34	2.0	6520.0	1398.0	01.Juni2050	325.0
T	AT&T INC	Kommunikation	1.558.361,00	2.0	8090.0	1271.0	09.März2049	455.0
INTC	INTEL CORPORATION	Technologie	1.558.777,85	2.0	8725.0	494.0	12.Aug.2031	200.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.558.781,66	2.0	9072.0	462.0	10.Mai2031	260.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	1.556.476,84	2.0	9153.0	460.0	14.Mai2031	275.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.556.699,02	2.0	6836.0	1417.0	13.Sept.2049	325.0
MA	MASTERCARD INC	Technologie	1.557.167,95	2.0	9701.0	361.0	26.März2030	335.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.556.136,22	2.0	8474.0	1223.0	02.Juni2047	455.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.554.739,05	2.0	7968.0	1298.0	15.Juni2048	405.0
MPC	MARATHON PETROLEUM CORP	Energie	1.555.105,89	2.0	8583.0	1139.0	15.Sept.2044	475.0
BACR	BARCLAYS PLC	Bankwesen	1.553.968,23	2.0	7492.0	1039.0	24.Nov.2042	333.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.553.087,30	2.0	9870.0	751.0	15.Jan.2036	500.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.553.382,26	2.0	9399.0	1317.0	12.Sept.2054	570.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.552.599,25	2.0	8897.0	426.0	01.Nov.2030	175.0
V	VISA INC	Technologie	1.552.780,05	2.0	5342.0	1629.0	15.Aug.2050	200.0
LUV	SOUTHWEST AIRLINES CO	Transport	1.552.843,28	2.0	9599.0	723.0	15.Nov.2035	525.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.550.724,94	2.0	8807.0	1431.0	18.Sept.2054	470.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.548.754,64	2.0	7803.0	1517.0	22.Feb.2062	440.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.547.412,14	2.0	8808.0	1164.0	01.Sept.2044	455.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.546.181,36	2.0	6186.0	1491.0	28.Mai2050	270.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.546.562,01	2.0	9451.0	1331.0	01.Apr.2053	545.0
ENBCN	ENBRIDGE INC	Energie	1.543.583,21	2.0	10621.0	384.0	15.Nov.2030	620.0
AON	AON CORP	Versicherung	1.543.830,80	2.0	9821.0	275.0	02.Mai2029	375.0
RDSALN	SHELL FINANCE US INC	Energie	1.543.049,16	2.0	9942.0	404.0	06.Nov.2030	413.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	1.543.192,40	2.0	7452.0	1088.0	11.Mai2041	325.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.543.232,66	2.0	9230.0	1091.0	05.Feb.2044	525.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.543.244,78	2.0	8726.0	1207.0	15.März2046	463.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.541.664,47	2.0	10561.0	540.0	15.Jan.2033	615.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.541.276,55	2.0	10189.0	1329.0	15.Juni2055	595.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.541.478,06	2.0	9992.0	673.0	01.Nov.2034	490.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.541.571,75	2.0	10011.0	505.0	16.März2032	474.0
ENBCN	ENBRIDGE INC	Energie	1.540.332,92	2.0	9608.0	1156.0	01.Dez.2046	550.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.539.457,30	2.0	10192.0	649.0	05.Juli2034	530.0
COP	CONOCOPHILLIPS CO	Energie	1.539.046,27	2.0	8444.0	1165.0	15.Nov.2044	430.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.534.260,45	2.0	8913.0	411.0	08.Sept.2031	198.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.533.106,29	2.0	9703.0	714.0	01.Apr.2035	500.0
HCA	HCA INC	Consumer Non-Cyclical	1.533.437,43	2.0	10235.0	345.0	01.März2030	525.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	1.530.381,21	2.0	9057.0	412.0	15.Okt.2030	265.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.529.406,06	2.0	7101.0	1391.0	15.Nov.2049	340.0
ORAFP	ORANGE SA	Kommunikation	1.528.063,26	2.0	9767.0	1089.0	06.Feb.2044	550.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	1.528.608,02	2.0	8644.0	1162.0	01.Nov.2048	540.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.527.503,94	2.0	9068.0	392.0	15.Juni2030	195.0
EFX	EQUIFAX INC	Technologie	1.527.722,44	2.0	8814.0	499.0	15.Sept.2031	235.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.526.652,02	2.0	8450.0	1063.0	15.März2042	450.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.523.806,07	2.0	9885.0	518.0	01.Juni2032	445.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.522.567,02	2.0	10058.0	453.0	10.Juli2031	505.0
EXE	EXPAND ENERGY CORP	Energie	1.523.161,86	2.0	10117.0	177.0	15.März2030	538.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	1.523.179,44	2.0	8789.0	495.0	28.Okt.2031	288.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.520.166,38	2.0	10212.0	581.0	05.Juli2033	545.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.519.651,71	2.0	9925.0	764.0	12.März2036	510.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.517.882,21	2.0	6753.0	1576.0	15.Juni2061	360.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.513.035,41	2.0	8348.0	1284.0	01.Sept.2048	445.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.513.735,89	2.0	10621.0	1002.0	14.Jan.2042	610.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.512.144,98	2.0	8900.0	491.0	13.Okt.2032	249.0
RDSALN	SHELL FINANCE US INC 144A	Energie	1.509.834,00	2.0	6684.0	1413.0	07.Nov.2049	313.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.508.945,64	2.0	8177.0	1276.0	15.Jan.2049	445.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.509.045,41	2.0	9700.0	572.0	15.Jan.2033	420.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.509.517,91	2.0	8901.0	423.0	01.Okt.2030	170.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.508.537,72	2.0	10400.0	563.0	15.März2033	565.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.507.670,53	2.0	10049.0	621.0	05.Dez.2033	438.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.506.769,81	2.0	6421.0	1541.0	15.Mai2055	315.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.505.734,42	2.0	7488.0	1377.0	15.Juli2050	380.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.505.865,50	2.0	8846.0	427.0	30.Okt.2030	168.0
EXC	EXELON CORPORATION	Elektro-	1.503.159,35	2.0	8386.0	1269.0	15.Apr.2050	470.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.502.330,19	2.0	10737.0	520.0	02.Nov.2032	613.0
O	REALTY INCOME CORPORATION	REITS	1.501.268,64	2.0	10485.0	522.0	13.Okt.2032	563.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.501.447,58	2.0	10237.0	688.0	15.Apr.2035	540.0
MPLX	MPLX LP	Energie	1.500.346,26	2.0	9917.0	757.0	01.Apr.2036	530.0
OKE	ONEOK INC	Energie	1.499.196,94	2.0	8817.0	1202.0	15.Juli2048	520.0
FDX	FEDEX CORP	Transport	1.499.717,03	2.0	8390.0	1205.0	01.Apr.2046	455.0
KR	KROGER CO	Consumer Non-Cyclical	1.499.056,43	2.0	7489.0	1337.0	15.Jan.2050	395.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.497.729,12	2.0	8110.0	1307.0	15.Dez.2048	415.0
KMI	KINDER MORGAN INC	Energie	1.497.923,12	2.0	6958.0	1397.0	15.Feb.2051	360.0
UNP	UNION PACIFIC CORPORATION	Transport	1.496.658,34	2.0	7474.0	1425.0	01.Okt.2051	380.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	1.495.682,25	2.0	9940.0	741.0	15.Jan.2036	518.0
INTNED	ING GROEP NV	Bankwesen	1.495.132,72	2.0	9099.0	461.0	01.Apr.2032	273.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.491.692,31	2.0	9494.0	353.0	15.Feb.2030	325.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	1.490.700,40	2.0	9502.0	512.0	15.Apr.2032	405.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.490.998,92	2.0	10252.0	357.0	19.Mai2030	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.491.042,32	2.0	8058.0	1242.0	15.Jan.2047	420.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.489.939,30	2.0	10166.0	637.0	15.Feb.2034	488.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.489.188,24	2.0	12117.0	792.0	01.März2038	825.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.488.059,22	2.0	7489.0	1320.0	06.Okt.2046	345.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.488.236,92	2.0	7740.0	1340.0	17.Sept.2050	425.0
GOOGL	ALPHABET INC	Technologie	1.488.570,51	2.0	9974.0	553.0	15.Nov.2032	438.0
JBS	JBS NV 144A	Consumer Non-Cyclical	1.487.394,89	2.0	10050.0	806.0	10.März2037	563.0
MET	METLIFE INC	Versicherung	1.486.889,46	2.0	8373.0	1110.0	13.Aug.2042	413.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.486.893,00	2.0	9944.0	687.0	30.Jan.2035	525.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	1.486.944,60	2.0	7992.0	1299.0	01.Sept.2048	420.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	1.482.944,60	2.0	9514.0	1301.0	15.Okt.2054	565.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.480.944,82	2.0	10212.0	709.0	03.Juni2035	513.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.480.204,66	2.0	9635.0	876.0	01.Mai2038	510.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.478.613,69	2.0	9819.0	1394.0	15.März2056	555.0
BXP	BOSTON PROPERTIES LP	REITS	1.475.218,78	2.0	9274.0	434.0	30.Jan.2031	325.0
CTRA	COTERRA ENERGY INC	Energie	1.475.476,00	2.0	9649.0	1307.0	15.Feb.2055	590.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.474.319,15	2.0	9816.0	403.0	29.Okt.2030	400.0
VMW	VMWARE LLC	Technologie	1.474.485,50	2.0	10079.0	354.0	15.Mai2030	470.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.474.620,37	2.0	9504.0	1334.0	01.Dez.2054	550.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.472.408,21	2.0	9244.0	1119.0	17.Mai2044	490.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	1.472.564,13	2.0	9236.0	450.0	15.Apr.2031	295.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.472.879,63	2.0	10438.0	602.0	05.Okt.2033	563.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.470.656,77	2.0	6218.0	1524.0	10.Dez.2051	280.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.471.005,70	2.0	10145.0	1336.0	15.Jan.2056	600.0
CSX	CSX CORP	Transport	1.469.779,68	2.0	8439.0	1372.0	15.Nov.2052	450.0
DIS	WALT DISNEY CO	Kommunikation	1.467.159,50	2.0	11045.0	667.0	15.Dez.2034	620.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.466.543,37	2.0	6195.0	1521.0	21.Okt.2051	275.0
WMT	WALMART INC	Zyklische Konsumgüter	1.465.673,55	2.0	10003.0	549.0	09.Sept.2032	415.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	1.464.475,04	2.0	9961.0	765.0	15.März2036	510.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.464.683,45	2.0	7171.0	1249.0	15.Okt.2049	420.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.463.007,24	2.0	10967.0	855.0	26.Jan.2039	688.0
KEY	KEYCORP MTN	Bankwesen	1.463.151,86	2.0	9373.0	328.0	01.Okt.2029	255.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	1.462.576,19	2.0	9892.0	402.0	06.Nov.2030	455.0
TRGP	TARGA RESOURCES CORP	Energie	1.460.939,75	2.0	8404.0	1278.0	15.Apr.2052	495.0
RDSALN	SHELL FINANCE US INC 144A	Energie	1.461.746,37	2.0	6443.0	1491.0	26.Nov.2051	300.0
APP	APPLOVIN CORP	Kommunikation	1.459.649,61	2.0	10123.0	471.0	01.Dez.2031	538.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	1.459.886,12	2.0	10227.0	276.0	21.Mai2029	520.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.459.947,59	2.0	9847.0	479.0	29.Jan.2032	600.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	1.458.352,91	2.0	10318.0	611.0	15.Jan.2034	575.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.458.765,05	2.0	10256.0	411.0	23.Jan.2031	490.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.456.594,67	2.0	7885.0	1260.0	01.Aug.2046	390.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.457.155,79	2.0	7596.0	1270.0	15.Okt.2047	388.0
MMM	3M CO	Produktionsmittel	1.457.360,54	2.0	6777.0	1409.0	26.Aug.2049	325.0
XEL	XCEL ENERGY INC	Elektro-	1.454.993,18	2.0	10233.0	676.0	15.Apr.2035	560.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.454.073,00	2.0	7943.0	1277.0	15.Dez.2047	408.0
BA	BOEING CO	Produktionsmittel	1.453.100,05	2.0	10526.0	265.0	01.Mai2029	630.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	1.452.370,73	2.0	9052.0	470.0	28.Mai2031	225.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	1.450.173,35	2.0	6144.0	1517.0	02.Nov.2051	275.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.450.354,26	2.0	9900.0	423.0	10.Jan.2031	420.0
UNP	UNION PACIFIC CORPORATION	Transport	1.450.456,54	2.0	6732.0	1631.0	05.Feb.2070	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.448.473,78	2.0	7622.0	1354.0	15.Jan.2048	350.0
EXC	EXELON CORPORATION	Elektro-	1.446.451,74	2.0	10295.0	568.0	15.März2033	530.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.446.880,98	2.0	8938.0	423.0	01.Okt.2030	165.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.444.813,58	2.0	10258.0	641.0	15.Juni2034	545.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.443.698,02	2.0	10441.0	533.0	15.Nov.2032	550.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.443.901,54	2.0	10072.0	575.0	15.Feb.2033	445.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.442.802,34	2.0	10362.0	552.0	24.Jan.2033	550.0
MET	METLIFE INC	Versicherung	1.443.190,52	2.0	8748.0	1195.0	13.Mai2046	460.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.440.191,17	2.0	7537.0	1112.0	15.Dez.2041	338.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.440.537,59	2.0	9895.0	560.0	03.Nov.2032	410.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.438.122,49	2.0	6023.0	1537.0	01.Okt.2050	260.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.438.260,59	2.0	9881.0	1166.0	15.März2046	550.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.438.295,96	2.0	8699.0	1131.0	15.Mai2044	460.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.436.619,11	2.0	8341.0	1172.0	15.Okt.2044	413.0
INTC	INTEL CORPORATION	Technologie	1.437.235,74	2.0	6983.0	1143.0	12.Aug.2041	280.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.434.938,60	2.0	10355.0	556.0	31.Jan.2033	535.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.433.606,34	2.0	9940.0	577.0	29.März2033	495.0
RELLN	RELX CAPITAL INC	Technologie	1.432.182,21	2.0	10104.0	355.0	27.März2030	475.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.430.646,38	2.0	9994.0	1346.0	15.Nov.2055	575.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	1.430.007,30	2.0	8455.0	1112.0	01.Okt.2043	465.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	1.429.320,47	2.0	11186.0	414.0	01.Mai2031	750.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.429.499,71	2.0	8790.0	500.0	15.Nov.2031	290.0
NGGLN	NATIONAL GRID PLC	Elektro-	1.428.667,18	2.0	10487.0	569.0	12.Juni2033	581.0
WAT	AUGUSTA SPINCO CORP	Consumer Non-Cyclical	1.427.898,02	2.0	9997.0	578.0	23.März2033	495.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.426.323,53	2.0	9999.0	304.0	15.Sept.2029	660.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.426.443,26	2.0	10082.0	705.0	15.März2035	505.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.426.488,82	2.0	9381.0	321.0	04.Sept.2029	225.0
AVGO	BROADCOM INC 144A	Technologie	1.426.548,01	2.0	9916.0	271.0	15.Apr.2029	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.424.986,87	2.0	10378.0	649.0	01.Juni2034	495.0
INTC	INTEL CORPORATION	Technologie	1.423.588,41	2.0	5681.0	1578.0	15.Feb.2060	310.0
CRM	SALESFORCE INC	Technologie	1.424.381,59	2.0	6884.0	1144.0	15.Juli2041	270.0
SUCN	SUNCOR ENERGY INC	Energie	1.423.218,70	2.0	7096.0	1385.0	04.März2051	375.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.421.306,33	2.0	9730.0	1370.0	15.März2055	555.0
UNP	UNION PACIFIC CORPORATION	Transport	1.421.687,22	2.0	5843.0	1695.0	16.Sept.2062	297.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.420.356,25	2.0	10142.0	731.0	15.Aug.2035	500.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.419.301,39	2.0	10125.0	578.0	01.Apr.2033	500.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.419.721,56	2.0	10293.0	346.0	20.März2031	574.0
CCI	CROWN CASTLE INC	Kommunikation	1.417.598,61	2.0	6501.0	1423.0	15.Jan.2051	325.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.416.326,06	2.0	8335.0	1389.0	15.Jan.2053	445.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.414.850,11	2.0	6464.0	1506.0	15.Jan.2052	300.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.412.876,42	2.0	9970.0	359.0	30.Apr.2030	438.0
CCI	CROWN CASTLE INC	Kommunikation	1.411.467,73	2.0	7213.0	1126.0	01.Apr.2041	290.0
BRO	BROWN & BROWN INC	Versicherung	1.411.709,66	2.0	10065.0	694.0	23.Juni2035	555.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.410.710,14	2.0	10179.0	276.0	05.Apr.2029	499.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.410.772,24	2.0	6282.0	1471.0	15.Jan.2051	295.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.408.244,51	2.0	10225.0	566.0	15.Feb.2033	500.0
DUK	DUKE ENERGY CORP	Elektro-	1.408.801,89	2.0	6791.0	1401.0	15.Juni2051	350.0
SO	GEORGIA POWER COMPANY	Elektro-	1.407.571,95	2.0	8702.0	1092.0	15.März2042	430.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.404.761,03	2.0	9618.0	545.0	05.Aug.2032	385.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.405.287,57	2.0	8876.0	1340.0	01.Juni2050	450.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.404.441,67	2.0	9924.0	573.0	01.Mai2033	490.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.401.258,53	2.0	10510.0	597.0	15.Nov.2033	565.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.401.792,22	2.0	9173.0	1508.0	15.Feb.2064	520.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.400.256,20	2.0	5945.0	1517.0	04.Sept.2050	263.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.400.387,52	2.0	10003.0	442.0	15.Apr.2031	487.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.399.279,88	2.0	8715.0	1208.0	16.Nov.2045	438.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.399.456,28	2.0	10358.0	643.0	13.Mai2034	500.0
ECL	ECOLAB INC	Basic Industry	1.400.052,26	2.0	6073.0	1538.0	15.Dez.2051	270.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.399.005,18	2.0	10023.0	533.0	15.Okt.2032	505.0
EQR	ERP OPERATING LP	REITS	1.398.049,47	2.0	8775.0	1152.0	01.Juli2044	450.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	1.396.705,73	2.0	10173.0	673.0	15.Dez.2034	540.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.397.061,41	2.0	8241.0	1347.0	20.Mai2052	450.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.397.362,43	2.0	7874.0	1312.0	01.März2048	395.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.396.159,66	2.0	9973.0	767.0	15.Apr.2036	544.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.394.334,22	2.0	9917.0	432.0	09.Apr.2031	542.0
KEY	KEYCORP MTN	Bankwesen	1.394.735,34	2.0	9848.0	585.0	01.Juni2033	479.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.392.606,66	2.0	10262.0	616.0	08.Dez.2033	500.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	1.392.652,32	2.0	9817.0	774.0	15.Apr.2036	490.0
BA	BOEING CO	Produktionsmittel	1.391.796,17	2.0	8658.0	739.0	01.Feb.2035	325.0
MS	MORGAN STANLEY	Bankwesen	1.391.932,79	2.0	11372.0	492.0	01.Apr.2032	725.0
CAT	CATERPILLAR INC	Produktionsmittel	1.390.494,04	2.0	7015.0	1453.0	09.Apr.2050	325.0
PFE	WYETH LLC	Consumer Non-Cyclical	1.388.656,10	2.0	11092.0	614.0	01.Feb.2034	650.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.387.846,35	2.0	9710.0	291.0	14.Juni2029	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.386.665,98	2.0	7215.0	1149.0	17.Sept.2041	293.0
WMB	WILLIAMS COMPANIES INC	Energie	1.385.076,66	2.0	10019.0	374.0	30.Juni2030	463.0
NEM	NEWMONT CORPORATION	Basic Industry	1.383.904,41	2.0	9073.0	561.0	15.Juli2032	260.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	1.384.080,64	2.0	9803.0	1657.0	01.Juli2111	560.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.384.247,12	2.0	7250.0	1152.0	15.Aug.2041	280.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	1.383.444,20	2.0	10042.0	525.0	09.Juli2032	515.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	1.382.452,21	2.0	9880.0	396.0	15.Sept.2031	434.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.381.516,15	2.0	8612.0	1127.0	15.Juni2043	430.0
AMAT	APPLIED MATERIALS INC	Technologie	1.380.095,11	2.0	8545.0	1267.0	01.Apr.2047	435.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.378.581,81	2.0	9224.0	1229.0	15.Aug.2052	595.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.379.054,90	2.0	10030.0	729.0	15.Sept.2035	515.0
MA	MASTERCARD INC	Technologie	1.375.181,89	2.0	7450.0	1358.0	01.Juni2049	365.0
OC	OWENS CORNING	Produktionsmittel	1.374.404,28	2.0	10390.0	636.0	15.Juni2034	570.0
XOM	EXXON MOBIL CORP	Energie	1.374.843,83	2.0	8000.0	1038.0	16.Aug.2039	300.0
APP	APPLOVIN CORP	Kommunikation	1.373.405,58	2.0	9939.0	665.0	01.Dez.2034	550.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	1.373.584,86	2.0	10511.0	1017.0	15.Nov.2043	650.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.373.726,44	2.0	9997.0	585.0	17.Mai2033	450.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	1.371.812,54	2.0	10922.0	588.0	30.Nov.2033	640.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.367.767,14	2.0	8345.0	1135.0	04.März2043	413.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.365.724,68	2.0	9302.0	532.0	15.März2032	288.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	1.364.885,16	2.0	10064.0	981.0	30.Mai2041	570.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.364.483,91	2.0	9329.0	360.0	15.Feb.2030	235.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.362.874,88	2.0	9077.0	464.0	25.Mai2031	269.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.363.336,99	2.0	10247.0	278.0	26.Mai2030	538.0
JBS	JBS NV 144A	Consumer Non-Cyclical	1.362.382,80	2.0	9944.0	1305.0	10.Mai2057	640.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.360.292,94	2.0	9897.0	546.0	15.Sept.2032	460.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.358.823,51	2.0	10020.0	1324.0	15.Mai2055	585.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.358.897,51	2.0	10608.0	617.0	20.Feb.2034	600.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.358.053,28	2.0	9569.0	1408.0	28.Juni2064	588.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.358.149,04	2.0	8804.0	972.0	15.März2039	388.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.357.019,82	2.0	5366.0	1771.0	15.Sept.2060	250.0
DTE	DTE ENERGY COMPANY	Elektro-	1.353.486,61	2.0	10532.0	629.0	01.Juni2034	585.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.353.814,81	2.0	10652.0	690.0	15.Okt.2035	620.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.354.012,15	2.0	9714.0	690.0	18.Sept.2034	438.0
DUK	DUKE ENERGY CORP	Elektro-	1.349.798,67	2.0	9247.0	383.0	01.Juni2030	245.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.347.342,32	2.0	10097.0	418.0	15.Jan.2031	465.0
O	REALTY INCOME CORPORATION	REITS	1.345.698,37	2.0	10116.0	632.0	15.Feb.2034	513.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	1.346.278,57	2.0	10174.0	325.0	23.Nov.2029	478.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	1.345.278,39	2.0	9147.0	1150.0	15.Sept.2045	520.0
META	META PLATFORMS INC	Kommunikation	1.343.920,09	2.0	10192.0	356.0	15.Mai2030	480.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.344.004,87	2.0	9796.0	631.0	10.Jan.2034	490.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.344.140,43	2.0	9194.0	453.0	25.März2031	296.0
DUK	DUKE ENERGY CORP	Elektro-	1.344.244,08	2.0	10287.0	641.0	15.Juni2034	545.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	1.343.009,25	2.0	8798.0	1158.0	01.Feb.2045	470.0
NWG	NATWEST GROUP PLC	Bankwesen	1.340.301,96	2.0	10574.0	551.0	02.März2034	602.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.339.405,80	2.0	10617.0	549.0	18.Jan.2033	618.0
AEP	AEP TEXAS INC	Elektro-	1.339.614,12	2.0	9883.0	766.0	15.Apr.2036	520.0
INTC	INTEL CORPORATION	Technologie	1.338.979,57	2.0	8879.0	1041.0	01.Okt.2041	480.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.339.273,07	2.0	9950.0	524.0	15.Aug.2032	540.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.338.052,67	2.0	9865.0	519.0	01.Juni2032	440.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.338.296,04	2.0	7505.0	1284.0	15.Okt.2047	375.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.338.376,48	2.0	9592.0	1328.0	15.Juni2054	555.0
NI	NISOURCE INC	Erdgas	1.337.153,07	2.0	7582.0	1303.0	30.März2048	395.0
OMC	OMNICOM GROUP INC	Kommunikation	1.334.272,18	2.0	8984.0	483.0	01.Aug.2031	260.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.332.464,73	2.0	10020.0	273.0	23.Mai2029	460.0
BA	BOEING CO	Produktionsmittel	1.332.948,25	2.0	6969.0	1491.0	01.Aug.2059	395.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.333.063,41	2.0	10152.0	625.0	15.Apr.2034	540.0
NFLX	NETFLIX INC	Kommunikation	1.332.254,97	2.0	9750.0	1376.0	15.Aug.2054	540.0
DVN	DEVON ENERGY CORPORATION	Energie	1.331.059,16	2.0	8858.0	1134.0	15.Juni2045	500.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.329.097,60	2.0	9916.0	1320.0	15.Mai2054	570.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.327.489,48	2.0	9759.0	540.0	18.Juli2032	390.0
AEE	AMEREN CORPORATION	Elektro-	1.326.416,53	2.0	10166.0	697.0	15.März2035	538.0
MSFT	MICROSOFT CORPORATION	Technologie	1.326.671,12	2.0	9373.0	733.0	12.Feb.2035	350.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	1.326.991,56	2.0	10404.0	559.0	01.März2033	563.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.324.867,66	2.0	10086.0	675.0	01.Dez.2034	515.0
EXE	EXPAND ENERGY CORP	Energie	1.324.171,51	2.0	10211.0	674.0	15.Jan.2035	570.0
NTRCN	NUTRIEN LTD	Basic Industry	1.322.872,38	2.0	8878.0	1263.0	01.Apr.2049	500.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.322.961,10	2.0	9404.0	1393.0	15.Feb.2055	520.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.322.628,45	2.0	8348.0	1256.0	01.März2048	455.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.321.194,57	2.0	9361.0	376.0	20.Mai2030	282.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.321.482,69	2.0	7203.0	1099.0	01.März2041	310.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.321.524,00	2.0	9928.0	414.0	15.März2031	665.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.320.602,27	2.0	9015.0	466.0	15.Mai2031	230.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.320.777,54	2.0	10042.0	691.0	15.Jan.2035	500.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	1.319.651,49	2.0	9909.0	743.0	11.Dez.2035	499.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.317.736,50	2.0	9046.0	411.0	02.Sept.2030	220.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.317.739,44	2.0	6483.0	1416.0	15.Mai2050	313.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.317.751,09	2.0	8477.0	1134.0	18.Sept.2042	400.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.317.849,45	2.0	8840.0	1349.0	15.Sept.2052	495.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	1.316.122,66	2.0	9746.0	1442.0	15.Jan.2066	588.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.316.152,18	2.0	6228.0	1527.0	21.Dez.2051	280.0
SPGI	S&P GLOBAL INC	Technologie	1.316.363,23	2.0	10329.0	604.0	15.Sept.2033	525.0
LNG	CHENIERE ENERGY INC 144A	Energie	1.315.279,47	2.0	9934.0	779.0	30.Juli2036	520.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	1.315.561,14	2.0	10422.0	683.0	15.Apr.2035	563.0
DE	DEERE & CO	Produktionsmittel	1.314.340,27	2.0	8522.0	1113.0	09.Juni2042	390.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	1.314.423,19	2.0	10993.0	820.0	15.Jan.2038	660.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.314.539,65	2.0	8149.0	621.0	01.Feb.2033	188.0
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	1.314.655,00	2.0	8132.0	1101.0	15.Juni2046	525.0
WMT	WALMART INC	Zyklische Konsumgüter	1.313.498,25	2.0	7240.0	1193.0	22.Sept.2041	250.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.312.596,54	2.0	6680.0	1495.0	28.Mai2051	300.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	1.311.360,83	2.0	10530.0	418.0	13.März2032	608.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	1.308.982,41	2.0	10226.0	699.0	30.Okt.2035	555.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.307.272,03	2.0	9709.0	1318.0	01.Mai2056	600.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	1.306.511,51	2.0	7544.0	1343.0	26.Feb.2055	463.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	1.306.624,42	2.0	6095.0	1490.0	15.Sept.2050	280.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.305.482,66	2.0	8565.0	1169.0	01.Feb.2045	450.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	1.305.605,80	2.0	10016.0	367.0	15.Juli2030	613.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.305.881,40	2.0	5649.0	1532.0	15.Dez.2050	245.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	1.304.620,44	2.0	9984.0	275.0	03.Mai2029	405.0
CCI	CROWN CASTLE INC	Kommunikation	1.305.394,44	2.0	10339.0	622.0	01.März2034	580.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.304.389,98	2.0	9810.0	274.0	05.Apr.2029	365.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.302.660,63	2.0	7976.0	1349.0	01.Apr.2050	420.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.300.311,41	1.0	6552.0	1453.0	15.Juli2051	320.0
ENBCN	ENBRIDGE INC	Energie	1.300.379,63	1.0	10232.0	270.0	05.Apr.2029	530.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	1.300.923,48	1.0	6276.0	1446.0	14.Dez.2051	315.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	1.301.057,45	1.0	9163.0	528.0	01.März2032	290.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.299.721,38	1.0	9892.0	418.0	14.Jan.2032	444.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.299.889,35	1.0	9918.0	272.0	06.Apr.2029	430.0
V	VISA INC	Technologie	1.297.863,28	1.0	7626.0	1081.0	15.Apr.2040	270.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.298.504,46	1.0	9038.0	466.0	13.Mai2031	230.0
PLD	PROLOGIS LP	REITS	1.297.038,70	1.0	10207.0	700.0	15.Mai2035	525.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	1.296.135,01	1.0	9354.0	1328.0	15.Mai2053	525.0
DE	DEERE & CO	Produktionsmittel	1.296.668,06	1.0	10329.0	1374.0	19.Jan.2055	570.0
AON	AON CORP	Versicherung	1.293.421,85	1.0	10293.0	563.0	28.Feb.2033	535.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	1.293.935,74	1.0	10454.0	626.0	01.Feb.2034	565.0
D	DOMINION ENERGY INC	Elektro-	1.294.064,23	1.0	10279.0	535.0	15.Nov.2032	538.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.292.652,32	1.0	10150.0	679.0	05.Dez.2034	480.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.292.800,62	1.0	10226.0	351.0	15.März2030	488.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.291.794,86	1.0	9979.0	730.0	17.Aug.2035	500.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.290.987,21	1.0	10235.0	639.0	15.Juni2034	550.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	1.290.193,91	1.0	10153.0	681.0	15.Jan.2035	542.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.289.281,80	1.0	10508.0	1088.0	01.Apr.2046	675.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.289.621,91	1.0	9758.0	531.0	15.Juni2032	390.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.287.849,82	1.0	9900.0	583.0	26.Jan.2033	405.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.288.061,84	1.0	7229.0	1166.0	21.Okt.2041	263.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.286.741,03	1.0	10227.0	671.0	01.Dez.2034	535.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	1.286.780,74	1.0	8445.0	1120.0	15.Okt.2044	465.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.284.818,71	1.0	7441.0	1313.0	15.Juli2048	380.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.285.150,69	1.0	9669.0	303.0	08.Aug.2029	390.0
V	VISA INC	Technologie	1.283.985,53	1.0	10004.0	430.0	12.Feb.2031	410.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.284.580,56	1.0	10208.0	319.0	15.Nov.2029	480.0
NXPI	NXP BV	Technologie	1.283.119,59	1.0	9570.0	365.0	01.Mai2030	340.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.283.269,85	1.0	6389.0	1511.0	15.Jan.2052	295.0
DUK	DUKE ENERGY CORP	Elektro-	1.282.738,09	1.0	7622.0	1097.0	15.Juni2041	330.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.281.680,69	1.0	9308.0	1336.0	01.Apr.2053	535.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.280.388,62	1.0	9564.0	1337.0	14.Aug.2053	545.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.280.549,53	1.0	10265.0	558.0	19.Apr.2034	541.0
DOC	HEALTHPEAK OP LLC	REITS	1.279.710,46	1.0	10128.0	545.0	15.Dez.2032	525.0
NGGLN	NATIONAL GRID PLC	Elektro-	1.280.149,86	1.0	10257.0	616.0	11.Jan.2034	542.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	1.277.697,33	1.0	10136.0	357.0	07.Apr.2030	495.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.277.953,74	1.0	7394.0	1127.0	18.Nov.2041	313.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.278.420,47	1.0	10009.0	353.0	01.Mai2030	440.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.277.177,14	1.0	7033.0	1164.0	01.Sept.2040	210.0
INTC	INTEL CORPORATION	Technologie	1.276.138,24	1.0	8980.0	985.0	25.März2040	460.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.276.212,43	1.0	6758.0	1414.0	15.Aug.2049	320.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	1.275.212,06	1.0	10129.0	328.0	15.Dez.2029	485.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.275.678,71	1.0	8871.0	497.0	13.Sept.2031	256.0
MTB	M&T BANK CORPORATION	Bankwesen	1.275.789,83	1.0	10156.0	370.0	08.Juli2031	518.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.274.445,71	1.0	9029.0	961.0	24.Juli2039	442.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	1.273.397,51	1.0	9023.0	392.0	11.Juni2030	180.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.273.574,92	1.0	8245.0	1289.0	15.Aug.2047	410.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.271.782,33	1.0	10148.0	331.0	17.Dez.2029	478.0
MSFT	MICROSOFT CORPORATION	Technologie	1.270.993,99	1.0	8566.0	1488.0	06.Feb.2057	450.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.271.513,81	1.0	9834.0	583.0	22.März2033	463.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.271.582,58	1.0	8097.0	1324.0	25.Feb.2050	435.0
OKE	ONEOK INC	Energie	1.270.412,25	1.0	9959.0	531.0	15.Okt.2032	495.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.269.239,65	1.0	10939.0	519.0	29.Nov.2032	670.0
DTE	DTE ELECTRIC COMPANY	Elektro-	1.269.681,13	1.0	9861.0	768.0	01.März2036	485.0
EOG	EOG RESOURCES INC	Energie	1.268.361,53	1.0	10008.0	349.0	15.Apr.2030	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.266.575,44	1.0	9893.0	737.0	15.Jan.2037	505.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.265.136,31	1.0	7363.0	1149.0	15.Okt.2041	280.0
KMI	KINDER MORGAN INC	Energie	1.263.827,03	1.0	8983.0	1166.0	15.Feb.2046	505.0
KVUE	KENVUE INC	Consumer Non-Cyclical	1.262.942,61	1.0	9093.0	1497.0	22.März2063	520.0
INTC	INTEL CORPORATION	Technologie	1.262.036,29	1.0	8631.0	1146.0	29.Juli2045	490.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.259.441,25	1.0	9662.0	398.0	15.Sept.2030	380.0
ORCL	ORACLE CORPORATION	Technologie	1.257.068,41	1.0	9818.0	357.0	06.Mai2030	465.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.257.367,42	1.0	9788.0	734.0	15.Sept.2035	510.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.257.428,26	1.0	8889.0	417.0	01.Sept.2030	150.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.256.264,01	1.0	8607.0	543.0	15.Feb.2032	175.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	1.255.296,91	1.0	9859.0	554.0	03.Nov.2032	420.0
RELLN	RELX CAPITAL INC	Technologie	1.254.460,38	1.0	10098.0	703.0	27.März2035	525.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.254.547,12	1.0	7397.0	1142.0	02.Dez.2041	300.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.254.931,60	1.0	10241.0	272.0	08.Apr.2029	526.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	1.253.712,66	1.0	9910.0	1346.0	15.März2055	580.0
DTE	DTE ELECTRIC COMPANY	Elektro-	1.253.168,29	1.0	9762.0	1386.0	01.März2056	555.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.252.352,59	1.0	7810.0	1055.0	15.März2040	320.0
SO	GEORGIA POWER COMPANY	Elektro-	1.251.033,94	1.0	6795.0	1463.0	15.März2051	325.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.250.362,54	1.0	10156.0	346.0	05.März2031	525.0
STT	STATE STREET CORP	Bankwesen	1.249.882,38	1.0	9390.0	355.0	24.Jan.2030	240.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.245.837,54	1.0	7300.0	1100.0	28.Mai2040	255.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	1.245.915,70	1.0	9409.0	334.0	15.Nov.2029	253.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.244.387,59	1.0	9466.0	352.0	16.Jan.2030	265.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.243.107,20	1.0	5941.0	1574.0	01.Sept.2053	277.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	1.240.468,73	1.0	9942.0	421.0	13.Jan.2031	425.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.241.136,58	1.0	9220.0	1136.0	01.Dez.2045	530.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.239.908,23	1.0	10430.0	527.0	13.Sept.2033	567.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.239.393,54	1.0	9843.0	766.0	01.Mai2036	520.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	1.237.239,94	1.0	10238.0	270.0	08.Mai2029	585.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	1.237.377,13	1.0	7245.0	1375.0	19.Aug.2049	360.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.235.401,02	1.0	9964.0	659.0	15.Sept.2034	563.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.235.557,52	1.0	8931.0	517.0	15.Jan.2032	288.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.235.685,73	1.0	9761.0	340.0	15.Feb.2030	560.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.235.881,97	1.0	8941.0	1374.0	15.Jan.2053	480.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	1.233.998,83	1.0	10141.0	664.0	01.Sept.2034	525.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.234.084,12	1.0	9994.0	680.0	10.Sept.2034	472.0
TRV	TRAVELERS COMPANIES INC	Versicherung	1.233.225,14	1.0	9701.0	1325.0	25.Mai2053	545.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.231.935,03	1.0	9931.0	750.0	07.Okt.2035	479.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	1.230.893,98	1.0	10048.0	768.0	15.Apr.2036	530.0
UNP	UNION PACIFIC CORPORATION	Transport	1.230.337,47	1.0	6347.0	1523.0	10.März2052	295.0
AVGO	BROADCOM INC	Technologie	1.230.766,10	1.0	9907.0	396.0	15.Okt.2030	420.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.228.120,50	1.0	10116.0	732.0	15.Aug.2035	495.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.225.904,08	1.0	10203.0	270.0	01.Apr.2029	520.0
HUM	HUMANA INC	Versicherung	1.224.101,32	1.0	8488.0	1120.0	01.Okt.2044	495.0
CSCO	CISCO SYSTEMS INC	Technologie	1.222.938,26	1.0	9753.0	1374.0	24.Feb.2055	550.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.220.853,12	1.0	9893.0	494.0	21.März2032	620.0
LDOS	LEIDOS INC	Technologie	1.221.067,47	1.0	9716.0	765.0	15.März2036	500.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.221.140,58	1.0	9227.0	1125.0	11.Feb.2043	450.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.217.977,28	1.0	9797.0	354.0	15.Apr.2030	400.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.217.271,29	1.0	10431.0	928.0	01.Juni2040	610.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.216.907,32	1.0	7272.0	1533.0	31.Jan.2060	395.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.215.322,76	1.0	9268.0	477.0	15.Aug.2031	338.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.215.730,84	1.0	7145.0	1572.0	15.März2062	390.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.214.726,16	1.0	9867.0	432.0	29.Apr.2032	457.0
CF	CF INDUSTRIES INC	Basic Industry	1.213.860,97	1.0	8949.0	1077.0	01.Juni2043	495.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.213.925,40	1.0	10081.0	540.0	15.Sept.2032	500.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.211.840,92	1.0	9473.0	366.0	30.Apr.2030	325.0
AEE	AMEREN CORPORATION	Elektro-	1.211.311,24	1.0	9508.0	426.0	15.Jan.2031	350.0
INTC	INTEL CORPORATION	Technologie	1.210.434,37	1.0	7614.0	1230.0	11.Mai2047	410.0
CEG	EXELON GENERATION CO LLC	Elektro-	1.210.563,05	1.0	9901.0	1019.0	15.Juni2042	560.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.209.505,53	1.0	5831.0	1404.0	01.Dez.2051	313.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.209.518,30	1.0	10522.0	602.0	14.Sept.2033	581.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	1.206.573,15	1.0	6924.0	1401.0	01.Nov.2049	327.0
HUM	HUMANA INC	Versicherung	1.205.246,36	1.0	8631.0	533.0	03.Feb.2032	215.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.203.561,94	1.0	10096.0	373.0	13.Juni2030	453.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	1.203.571,09	1.0	9796.0	275.0	05.Apr.2029	385.0
FE	FIRSTENERGY CORPORATION	Elektro-	1.202.298,55	1.0	6718.0	1393.0	01.März2050	340.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.202.763,18	1.0	10012.0	520.0	15.Juli2032	510.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.201.455,30	1.0	9769.0	375.0	01.Juli2030	405.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	1.201.920,72	1.0	10016.0	434.0	14.Apr.2032	537.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.202.029,12	1.0	7173.0	1359.0	15.Sept.2049	370.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	1.198.716,70	1.0	6755.0	1413.0	30.März2051	350.0
CVECN	CENOVUS ENERGY INC	Energie	1.195.275,47	1.0	7057.0	1403.0	15.Feb.2052	375.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.193.511,46	1.0	9897.0	275.0	15.Mai2029	413.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.188.568,93	1.0	8084.0	1315.0	15.März2049	425.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.188.700,58	1.0	9369.0	322.0	06.Sept.2029	213.0
XOM	EXXON MOBIL CORP	Energie	1.188.098,13	1.0	9529.0	314.0	16.Aug.2029	244.0
TMUS	T-MOBILE USA INC	Kommunikation	1.186.621,86	1.0	9646.0	1429.0	15.Sept.2062	580.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.186.903,72	1.0	7165.0	1277.0	15.Aug.2049	415.0
MMM	3M CO MTN	Produktionsmittel	1.186.339,43	1.0	7791.0	1320.0	14.Sept.2048	400.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.184.591,67	1.0	9975.0	735.0	25.Sept.2035	520.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.182.876,17	1.0	10246.0	716.0	15.Aug.2035	555.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.181.379,24	1.0	9570.0	302.0	16.Juli2030	315.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.181.971,22	1.0	10019.0	634.0	05.Jan.2034	480.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.180.218,73	1.0	9748.0	381.0	15.Juli2030	370.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.178.730,51	1.0	10511.0	596.0	07.Dez.2033	600.0
AVGO	BROADCOM INC	Technologie	1.178.917,30	1.0	10069.0	1373.0	15.Jan.2056	570.0
ADBE	ADOBE INC	Technologie	1.179.147,07	1.0	10027.0	648.0	04.Apr.2034	495.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.179.476,63	1.0	10085.0	317.0	17.Okt.2029	449.0
OKE	ONEOK INC	Energie	1.177.960,40	1.0	10022.0	709.0	15.Okt.2035	540.0
RELLN	RELX CAPITAL INC	Technologie	1.177.351,28	1.0	9457.0	374.0	22.Mai2030	300.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	1.177.459,06	1.0	9701.0	683.0	17.Sept.2034	465.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.169.221,54	1.0	7755.0	1297.0	01.Apr.2063	550.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.169.719,42	1.0	8354.0	1390.0	01.Dez.2054	463.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.168.703,50	1.0	10559.0	522.0	01.Nov.2032	595.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	1.168.775,22	1.0	9417.0	1323.0	15.Feb.2054	555.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	1.167.801,33	1.0	10361.0	324.0	10.Jan.2030	565.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.167.950,82	1.0	10760.0	593.0	15.Nov.2033	590.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.162.221,46	1.0	10116.0	368.0	03.Juni2030	481.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	1.162.875,76	1.0	7395.0	1260.0	01.Dez.2047	395.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.159.682,70	1.0	6914.0	1410.0	15.Feb.2050	336.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.160.337,72	1.0	9805.0	564.0	15.Jan.2033	475.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.160.423,64	1.0	5798.0	1711.0	01.Juni2060	275.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.158.297,55	1.0	10035.0	311.0	11.Sept.2030	463.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.156.245,47	1.0	9742.0	1470.0	15.Nov.2064	560.0
USB	US BANCORP	Bankwesen	1.156.842,82	1.0	9566.0	306.0	30.Juli2029	300.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.155.274,73	1.0	8109.0	1025.0	15.Nov.2039	325.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.153.854,08	1.0	6897.0	1556.0	15.Sept.2056	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.150.360,88	1.0	6042.0	1605.0	15.Mai2060	313.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.149.487,88	1.0	6437.0	1513.0	15.März2052	303.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.144.676,61	1.0	8915.0	507.0	15.Nov.2031	245.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	1.141.501,16	1.0	10176.0	318.0	15.Nov.2029	500.0
LRCX	LAM RESEARCH CORPORATION	Technologie	1.141.601,19	1.0	6391.0	1472.0	15.Juni2050	288.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.141.356,43	1.0	9289.0	1269.0	15.März2049	510.0
INTC	INTEL CORPORATION	Technologie	1.140.427,72	1.0	5723.0	1571.0	12.Aug.2061	320.0
KMI	KINDER MORGAN INC	Energie	1.137.932,66	1.0	10526.0	690.0	01.Juni2035	585.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.138.131,06	1.0	8902.0	454.0	01.März2031	225.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.138.763,37	1.0	8932.0	425.0	15.Okt.2030	145.0
PNC	PNC BANK NA	Bankwesen	1.137.093,11	1.0	9429.0	328.0	22.Okt.2029	270.0
AAPL	APPLE INC	Technologie	1.136.955,43	1.0	10064.0	588.0	10.Mai2033	430.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.131.268,93	1.0	10138.0	332.0	16.Dez.2029	462.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.130.134,15	1.0	8979.0	507.0	24.Nov.2031	260.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	1.124.402,79	1.0	9179.0	455.0	01.Apr.2031	275.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.124.507,74	1.0	9455.0	356.0	15.Feb.2030	280.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.122.492,18	1.0	10228.0	338.0	14.Jan.2030	490.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.123.134,86	1.0	8966.0	511.0	15.Jan.2032	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.121.929,65	1.0	9077.0	532.0	01.Feb.2032	230.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.120.107,26	1.0	10110.0	675.0	14.Aug.2034	465.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.116.974,96	1.0	9434.0	333.0	15.Nov.2029	260.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.115.514,44	1.0	8440.0	1370.0	01.Apr.2050	425.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	1.112.932,26	1.0	9844.0	777.0	02.März2036	460.0
BA	BOEING CO	Produktionsmittel	1.112.056,87	1.0	9456.0	351.0	01.Feb.2030	295.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	1.112.205,57	1.0	7668.0	1334.0	02.Feb.2052	438.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.112.346,62	1.0	5679.0	1560.0	15.Mai2050	225.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	1.112.375,52	1.0	8949.0	508.0	01.Dez.2031	265.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.111.577,55	1.0	10268.0	707.0	15.Juni2035	530.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	1.107.099,81	1.0	9862.0	398.0	15.Nov.2030	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.105.277,27	1.0	8759.0	1056.0	15.Nov.2041	438.0
ETN	EATON CORPORATION	Produktionsmittel	1.096.149,77	1.0	9920.0	772.0	06.März2036	480.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.089.403,65	1.0	9384.0	1378.0	08.Feb.2054	515.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.088.510,81	1.0	9601.0	363.0	03.Apr.2030	350.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.086.986,92	1.0	9914.0	421.0	15.Jan.2031	430.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.085.260,72	1.0	6788.0	1438.0	01.Okt.2049	315.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.082.242,77	1.0	8775.0	480.0	15.Juni2031	188.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	1.080.787,08	1.0	10038.0	751.0	30.März2036	570.0
WELL	WELLTOWER OP LLC	REITS	1.081.164,96	1.0	10028.0	375.0	01.Juli2030	450.0
AMAT	APPLIED MATERIALS INC	Technologie	1.078.446,73	1.0	6359.0	1494.0	01.Juni2050	275.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	1.077.018,88	1.0	9983.0	314.0	10.Sept.2029	430.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	1.063.934,70	1.0	8688.0	554.0	20.Apr.2032	175.0
STLD	STEEL DYNAMICS INC	Basic Industry	1.058.772,52	1.0	10068.0	698.0	15.Mai2035	525.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.053.185,36	1.0	8082.0	1100.0	15.Juli2042	400.0
CSX	CSX CORP	Transport	1.051.867,26	1.0	10101.0	713.0	15.Juni2035	505.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.048.814,05	1.0	9631.0	373.0	01.Juni2030	350.0
FISV	FISERV INC	Technologie	1.048.104,57	1.0	9818.0	428.0	15.Feb.2031	455.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	1.045.783,53	1.0	7901.0	1314.0	01.Apr.2048	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.044.661,67	1.0	7614.0	1130.0	05.Mai2041	288.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.038.325,29	1.0	9930.0	557.0	15.Jan.2033	490.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.036.427,72	1.0	9779.0	757.0	03.Feb.2036	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.035.173,48	1.0	4972.0	1666.0	15.Aug.2062	265.0
LDOS	LEIDOS INC	Technologie	1.033.994,34	1.0	10404.0	561.0	15.März2033	575.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.032.508,65	1.0	9649.0	1358.0	11.Sept.2055	565.0
KVUE	KENVUE INC	Consumer Non-Cyclical	1.031.246,69	1.0	9559.0	1090.0	22.März2043	510.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.031.852,65	1.0	6486.0	1594.0	29.Juni2060	339.0
COP	CONOCOPHILLIPS CO	Energie	1.025.549,39	1.0	8146.0	1118.0	15.März2042	376.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.022.580,99	1.0	9859.0	766.0	19.Feb.2036	485.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.022.684,36	1.0	9797.0	1092.0	15.Jan.2047	557.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	1.021.097,22	1.0	9829.0	536.0	08.Aug.2032	490.0
LRCX	LAM RESEARCH CORPORATION	Technologie	1.017.317,75	1.0	9098.0	1286.0	15.März2049	488.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	1.015.023,66	1.0	9867.0	419.0	06.Feb.2032	472.0
NFLX	NETFLIX INC	Kommunikation	1.013.021,85	1.0	10601.0	275.0	15.Mai2029	638.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.012.723,43	1.0	10314.0	529.0	13.Sept.2033	547.0
UNP	UNION PACIFIC CORPORATION	Transport	1.005.504,85	1.0	6790.0	1647.0	06.Apr.2071	380.0
CVX	CHEVRON CORP	Energie	1.002.872,13	1.0	6784.0	1448.0	11.Mai2050	308.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.002.922,89	1.0	5911.0	1550.0	15.Jan.2051	250.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.001.256,44	1.0	10138.0	269.0	15.Apr.2029	490.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	988.376,21	1.0	7041.0	1324.0	01.Mai2050	380.0
LDOS	LEIDOS INC	Technologie	979.055,04	1.0	9876.0	358.0	15.Mai2030	438.0
APP	APPLOVIN CORP	Kommunikation	979.844,47	1.0	10077.0	322.0	01.Dez.2029	513.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	960.286,00	1.0	10256.0	573.0	30.März2033	525.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	958.104,40	1.0	9587.0	367.0	06.Apr.2030	313.0
VTRS	MYLAN INC	Consumer Non-Cyclical	954.136,19	1.0	8008.0	1131.0	15.Apr.2048	520.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	952.382,08	1.0	9908.0	416.0	08.Jan.2031	460.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	941.074,21	1.0	6014.0	1541.0	15.Sept.2051	270.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	935.858,99	1.0	9600.0	317.0	01.Okt.2029	335.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	933.923,37	1.0	6213.0	1479.0	15.Nov.2051	295.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	934.617,14	1.0	9960.0	1157.0	12.Feb.2046	555.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	930.741,83	1.0	6417.0	1487.0	01.Juni2050	280.0
LNG	CHENIERE ENERGY INC 144A	Energie	926.494,49	1.0	9981.0	1346.0	30.Juli2056	600.0
QCOM	QUALCOMM INCORPORATED	Technologie	925.443,44	1.0	6754.0	1413.0	20.Mai2050	325.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	920.995,85	1.0	9828.0	991.0	17.Aug.2040	510.0
WSTP	WESTPAC BANKING CORP	Bankwesen	911.889,30	1.0	10249.0	272.0	16.Apr.2029	505.0
AVGO	BROADCOM INC	Technologie	909.899,31	1.0	9950.0	421.0	15.Jan.2031	430.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	905.080,08	1.0	9957.0	558.0	04.Dez.2032	445.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	896.414,40	1.0	5733.0	1454.0	15.Nov.2050	275.0
KLAC	KLA CORP	Technologie	890.786,17	1.0	6880.0	1424.0	01.März2050	330.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	891.292,36	1.0	6681.0	1362.0	15.Okt.2050	350.0
ADI	ANALOG DEVICES INC	Technologie	887.969,70	1.0	7271.0	1165.0	01.Okt.2041	280.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	887.123,12	1.0	10024.0	322.0	10.Okt.2029	450.0
STT	STATE STREET CORP	Bankwesen	885.212,93	1.0	10191.0	354.0	24.Apr.2030	483.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	882.423,56	1.0	9804.0	1391.0	15.März2056	555.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	882.573,75	1.0	9814.0	274.0	13.Apr.2029	345.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	881.357,99	1.0	9880.0	743.0	14.Nov.2035	475.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	876.460,98	1.0	9053.0	408.0	15.Aug.2030	190.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	874.165,55	1.0	6939.0	1409.0	18.Nov.2049	325.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	873.297,73	1.0	9289.0	381.0	22.Mai2030	238.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	870.848,79	1.0	7094.0	1515.0	04.Feb.2061	400.0
CVX	CHEVRON USA INC	Energie	864.080,16	1.0	5809.0	1571.0	12.Aug.2050	234.0
LDOS	LEIDOS INC	Technologie	857.316,97	1.0	8942.0	449.0	15.Feb.2031	230.0
GBP	GBP CASH	Cash und/oder Derivate	845.377,76	1.0	13463.0	0.0	nan	0.0
SUCN	SUNCOR ENERGY INC	Energie	843.411,57	1.0	7605.0	1261.0	15.Nov.2047	400.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	839.600,96	1.0	6282.0	1472.0	15.Mai2050	280.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	830.065,08	1.0	9198.0	1112.0	08.Nov.2043	480.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	827.307,05	1.0	9721.0	430.0	12.Apr.2031	525.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	825.609,59	1.0	9783.0	273.0	15.Apr.2029	338.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	824.816,85	1.0	10232.0	382.0	15.Aug.2030	513.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	823.469,20	1.0	9720.0	723.0	12.Aug.2035	515.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	820.640,68	1.0	8241.0	1140.0	15.Mai2043	395.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	818.879,93	1.0	6077.0	1458.0	01.Feb.2051	295.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	816.732,03	1.0	9872.0	410.0	10.Dez.2031	447.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	804.040,24	1.0	10051.0	752.0	21.Apr.2037	533.0
RF	REGIONS FINANCIAL CORP	Bankwesen	801.577,34	1.0	10281.0	281.0	06.Juni2030	572.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	796.090,07	1.0	10248.0	352.0	15.Apr.2030	524.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	794.954,35	1.0	6326.0	1579.0	09.Juli2060	338.0
KMI	KINDER MORGAN INC	Energie	793.028,61	1.0	10250.0	362.0	01.Juni2030	515.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	793.128,10	1.0	6325.0	1499.0	15.Aug.2051	295.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	785.036,09	1.0	10129.0	265.0	10.Apr.2029	470.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	783.739,80	1.0	10294.0	277.0	10.Mai2029	541.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	769.436,24	1.0	6899.0	1116.0	22.Juni2047	470.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	761.703,32	1.0	5853.0	1532.0	01.Okt.2051	270.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	746.543,08	1.0	7799.0	1326.0	01.Okt.2049	419.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	737.571,89	1.0	9923.0	420.0	15.Jan.2031	440.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	734.470,97	1.0	9898.0	555.0	15.Dez.2032	470.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	733.912,22	1.0	9793.0	702.0	31.Okt.2035	587.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	725.852,63	1.0	7525.0	1404.0	06.Apr.2050	370.0
TRGP	TARGA RESOURCES CORP	Energie	717.891,40	1.0	9770.0	1318.0	15.Mai2056	605.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	697.742,47	1.0	10039.0	439.0	21.Apr.2032	487.0
AMGN	AMGEN INC	Consumer Non-Cyclical	690.391,59	1.0	9713.0	1365.0	19.Feb.2056	565.0
ETN	EATON CORPORATION	Produktionsmittel	676.308,67	1.0	9903.0	582.0	06.März2033	450.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	674.675,13	1.0	10164.0	271.0	01.Apr.2029	488.0
EUR	EUR CASH	Cash und/oder Derivate	656.220,20	1.0	11729.0	0.0	nan	0.0
O	REALTY INCOME CORPORATION	REITS	652.941,30	1.0	9965.0	588.0	15.Apr.2033	475.0
TRGP	TARGA RESOURCES CORP	Energie	647.311,73	1.0	9837.0	443.0	15.Apr.2031	435.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	627.862,32	1.0	9939.0	422.0	13.Jan.2031	441.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	612.322,06	1.0	10073.0	734.0	15.Jan.2036	560.0
J	JACOBS SOLUTIONS INC	Industrial Other	609.415,00	1.0	9877.0	429.0	03.März2031	475.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	592.805,58	1.0	10070.0	719.0	15.Jan.2036	588.0
EOG	EOG RESOURCES INC	Energie	558.128,98	1.0	9952.0	420.0	15.Jan.2031	440.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	541.614,78	1.0	9786.0	419.0	25.Feb.2032	495.0
BRO	BROWN & BROWN INC	Versicherung	519.582,48	1.0	10042.0	367.0	23.Juni2030	490.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	512.042,97	1.0	9821.0	410.0	23.Jan.2031	570.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	490.376,02	1.0	10000.0	417.0	15.Jan.2031	470.0
FDX	FEDEX CORP	Transport	469.596,14	1.0	9275.0	1256.0	15.Mai2050	525.0
EXR	EXTRA SPACE STORAGE LP	REITS	442.874,70	1.0	9835.0	561.0	15.Jan.2033	495.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	409.283,95	0.0	10143.0	355.0	02.Mai2031	497.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	408.146,43	0.0	10938.0	822.0	01.Juni2038	680.0
DAL	DELTA AIR LINES INC	Transport	405.639,51	0.0	10138.0	375.0	10.Juli2030	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	396.399,79	0.0	10130.0	351.0	15.März2030	490.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	382.922,01	0.0	10176.0	695.0	17.März2035	550.0
RDSALN	SHELL FINANCE US INC 144A	Energie	366.958,64	0.0	10170.0	963.0	25.März2040	550.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	353.561,54	0.0	10198.0	1374.0	01.Juni2055	562.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	352.648,99	0.0	10260.0	679.0	24.Apr.2035	579.0
INTNED	ING GROEP NV	Bankwesen	328.478,38	0.0	9893.0	280.0	09.Apr.2029	405.0
TRV	TRAVELERS COMPANIES INC	Versicherung	325.398,63	0.0	10048.0	1366.0	24.Juli2055	570.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	322.140,80	0.0	10067.0	1100.0	21.Apr.2047	587.0
AMD	XILINX INC	Technologie	252.423,86	0.0	9264.0	384.0	01.Juni2030	238.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	216.450,00	0.0	9906.0	400.0	15.Nov.2030	429.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	205.916,24	0.0	9716.0	723.0	07.Aug.2035	510.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	200.476,90	0.0	9953.0	709.0	15.Feb.2035	461.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	169.389,74	0.0	9080.0	474.0	15.Juni2031	240.0
ADBE	ADOBE INC	Technologie	164.775,35	0.0	10163.0	272.0	04.Apr.2029	480.0
EQT	EQT CORP	Energie	136.023,87	0.0	9964.0	404.0	15.Jan.2031	475.0
AVGO	BROADCOM INC	Technologie	102.500,12	0.0	10123.0	261.0	15.Apr.2029	475.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	99.082,45	0.0	9850.0	773.0	01.Apr.2036	485.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	78.143,10	0.0	10315.0	376.0	30.Juli2030	535.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	74.616,91	0.0	9939.0	405.0	01.Okt.2030	415.0
T	AT&T INC	Kommunikation	50.032,57	0.0	9914.0	767.0	30.Apr.2036	513.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	50.559,31	0.0	9927.0	739.0	15.Nov.2035	492.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	49.509,49	0.0	9787.0	556.0	15.Jan.2033	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	33.923,97	0.0	9585.0	1329.0	03.Feb.2056	580.0
CMCSA	COMCAST CORPORATION 144A	Kommunikation	9.913,55	0.0	9792.0	802.0	15.Jan.2037	517.0
SEK	SEK CASH	Cash und/oder Derivate	870,71	0.0	1081.0	0.0	nan	0.0
MXN	MXN CASH	Cash und/oder Derivate	0,00	0.0	578.0	0.0	nan	0.0
CHF	CHF CASH	Cash und/oder Derivate	35,72	0.0	12672.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-12.031.315,12	-14.0	10000.0	0.0	nan	0.0