Below, a list of constituents for LQEE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQEE consists of 3088 securities.

Note: The data shown here is as of date Apr. 16, 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	147.537.421,28	169.0	10005.0	13.0	nan	365.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	18.276.634,65	21.0	9158.0	1184.0	01.Feb.2046	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	15.076.983,17	17.0	8736.0	1219.0	25.März2048	505.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	14.543.750,36	17.0	9980.0	771.0	13.März2036	488.0
TMUS	T-MOBILE USA INC	Kommunikation	13.951.756,15	16.0	9787.0	361.0	15.Apr.2030	388.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	12.489.082,77	14.0	9433.0	1325.0	19.Mai2053	530.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	12.477.901,62	14.0	10282.0	611.0	23.Jan.2035	547.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	12.240.941,16	14.0	9847.0	760.0	01.Feb.2036	470.0
META	META PLATFORMS INC	Kommunikation	12.166.967,40	14.0	9907.0	737.0	15.Nov.2035	488.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	12.141.958,16	14.0	10204.0	561.0	25.Apr.2034	529.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	11.958.447,35	14.0	9388.0	881.0	25.März2038	478.0
META	META PLATFORMS INC	Kommunikation	11.774.769,85	13.0	9466.0	1321.0	15.Nov.2055	563.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	11.677.474,22	13.0	9669.0	328.0	21.Nov.2029	320.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	11.561.164,63	13.0	10016.0	580.0	19.Mai2033	475.0
T	AT&T INC	Kommunikation	11.458.110,27	13.0	6645.0	1461.0	15.Sept.2053	350.0
BA	BOEING CO	Produktionsmittel	11.325.019,67	13.0	9869.0	1216.0	01.Mai2050	580.0
T	AT&T INC	Kommunikation	11.289.477,75	13.0	6590.0	1488.0	15.Sept.2055	355.0
META	META PLATFORMS INC	Kommunikation	11.135.485,57	13.0	9611.0	1121.0	15.Nov.2045	550.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	11.043.609,38	13.0	10949.0	809.0	01.Okt.2037	675.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	11.025.258,74	13.0	8241.0	1321.0	21.Nov.2049	425.0
CRM	SALESFORCE INC	Technologie	11.009.271,33	13.0	10042.0	750.0	15.März2036	555.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	10.779.630,22	12.0	8969.0	1211.0	04.Apr.2051	501.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	10.629.018,78	12.0	10137.0	521.0	22.Juli2033	501.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	10.374.179,53	12.0	10089.0	1373.0	13.März2056	580.0
GOOGL	ALPHABET INC	Technologie	10.292.617,39	12.0	10008.0	766.0	15.Feb.2036	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	10.208.006,93	12.0	10277.0	571.0	01.Juni2034	535.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	10.189.740,23	12.0	9899.0	417.0	21.Jan.2032	452.0
BA	BOEING CO	Produktionsmittel	10.048.202,25	11.0	10224.0	344.0	01.Mai2030	515.0
T	AT&T INC	Kommunikation	10.009.000,54	11.0	6557.0	1528.0	15.Sept.2059	365.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.877.066,31	11.0	7873.0	1263.0	20.März2051	408.0
C	CITIGROUP INC	Bankwesen	9.643.240,13	11.0	9230.0	377.0	03.Juni2031	257.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.631.528,80	11.0	10039.0	522.0	25.Juli2033	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.399.915,97	11.0	10185.0	661.0	22.Juli2035	529.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	9.368.439,45	11.0	9838.0	733.0	21.Jan.2037	507.0
T	AT&T INC	Kommunikation	9.367.590,67	11.0	6843.0	1471.0	01.Dez.2057	380.0
META	META PLATFORMS INC	Kommunikation	9.327.272,81	11.0	9417.0	1411.0	15.Nov.2065	575.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.301.050,83	11.0	9126.0	452.0	22.Apr.2032	269.0
AMGN	AMGEN INC	Consumer Non-Cyclical	9.180.565,46	10.0	9778.0	1315.0	02.März2053	565.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	9.084.514,38	10.0	9196.0	513.0	30.Jan.2032	330.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	9.034.388,39	10.0	9253.0	1455.0	19.Mai2063	534.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.033.309,29	10.0	10332.0	579.0	25.Juli2034	556.0
AMGN	AMGEN INC	Consumer Non-Cyclical	8.969.822,70	10.0	10319.0	564.0	02.März2033	525.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.957.839,88	10.0	9317.0	354.0	11.Feb.2031	257.0
ORCL	ORACLE CORPORATION	Technologie	8.916.386,94	10.0	9466.0	1196.0	04.Feb.2056	670.0
GOOGL	ALPHABET INC	Technologie	8.915.377,84	10.0	9793.0	1372.0	15.Nov.2055	545.0
MSFT	MICROSOFT CORPORATION	Technologie	8.905.709,96	10.0	6541.0	1546.0	17.März2052	292.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.898.662,55	10.0	10211.0	349.0	23.Apr.2031	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.842.677,09	10.0	9131.0	514.0	25.Jan.2033	296.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.792.503,52	10.0	10551.0	589.0	15.Sept.2034	587.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	8.746.697,29	10.0	9881.0	1231.0	23.Jan.2049	555.0
MS	MORGAN STANLEY MTN	Bankwesen	8.743.585,83	10.0	8834.0	480.0	21.Juli2032	224.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.645.618,14	10.0	10292.0	672.0	24.Jan.2036	551.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.564.095,43	10.0	10262.0	610.0	23.Jan.2035	550.0
MSFT	MICROSOFT CORPORATION	Technologie	8.517.638,43	10.0	6083.0	1524.0	01.Juni2050	252.0
ORCL	ORACLE CORPORATION	Technologie	8.441.385,46	10.0	9766.0	732.0	04.Feb.2036	570.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	8.422.367,78	10.0	8808.0	540.0	15.März2032	236.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.410.361,05	10.0	10105.0	523.0	25.Juli2033	491.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.332.252,06	10.0	7285.0	1043.0	19.Juni2041	268.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.313.287,27	9.0	9254.0	515.0	02.März2033	335.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.301.903,47	9.0	9104.0	516.0	24.Feb.2033	310.0
AAPL	APPLE INC	Technologie	8.290.895,33	9.0	9161.0	1216.0	23.Feb.2046	465.0
T	AT&T INC	Kommunikation	8.287.783,08	9.0	8549.0	668.0	01.Dez.2033	255.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.260.797,77	9.0	8899.0	478.0	21.Juli2032	238.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.260.579,60	9.0	9904.0	505.0	27.Apr.2033	457.0
BA	BOEING CO	Produktionsmittel	8.217.441,58	9.0	10178.0	928.0	01.Mai2040	571.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	8.202.543,01	9.0	9104.0	459.0	24.Mai2032	280.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	8.197.458,66	9.0	8895.0	984.0	21.Nov.2039	405.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	8.179.992,78	9.0	9968.0	435.0	13.März2031	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.153.821,08	9.0	8863.0	445.0	04.Feb.2032	195.0
ORCL	ORACLE CORPORATION	Technologie	8.113.227,38	9.0	9849.0	574.0	04.Mai2033	535.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.057.832,27	9.0	8922.0	418.0	24.Okt.2031	192.0
ORCL	ORACLE CORPORATION	Technologie	8.039.316,68	9.0	9871.0	419.0	04.Feb.2031	495.0
MS	MORGAN STANLEY MTN	Bankwesen	8.039.038,32	9.0	10278.0	666.0	18.Jan.2036	559.0
MS	MORGAN STANLEY MTN	Bankwesen	7.996.267,69	9.0	9335.0	349.0	22.Jan.2031	270.0
BA	BOEING CO	Produktionsmittel	7.924.156,55	9.0	9824.0	1362.0	01.Mai2060	593.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.873.091,12	9.0	9103.0	459.0	22.Apr.2032	258.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.869.767,25	9.0	10237.0	558.0	24.Apr.2034	539.0
MS	MORGAN STANLEY MTN	Bankwesen	7.868.564,20	9.0	10134.0	560.0	21.Apr.2034	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.823.044,71	9.0	9452.0	327.0	15.Okt.2030	274.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	7.817.441,74	9.0	9982.0	769.0	16.März2036	495.0
META	META PLATFORMS INC	Kommunikation	7.810.931,58	9.0	9645.0	547.0	15.Aug.2032	385.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.753.260,12	9.0	10360.0	676.0	22.Apr.2036	557.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.619.419,58	9.0	9046.0	452.0	22.Apr.2032	262.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.617.871,77	9.0	9114.0	515.0	04.Feb.2033	297.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	7.587.670,77	9.0	9884.0	416.0	16.Jan.2032	449.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	7.556.911,25	9.0	9421.0	1021.0	23.Okt.2045	648.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.550.816,75	9.0	10232.0	670.0	28.Jan.2036	554.0
BAC	BANK OF AMERICA CORP	Bankwesen	7.510.790,49	9.0	8904.0	480.0	21.Juli2032	230.0
MS	MORGAN STANLEY MTN	Bankwesen	7.449.665,47	9.0	10099.0	641.0	19.Juli2035	532.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.403.617,65	8.0	10112.0	642.0	23.Juli2035	533.0
CMCSA	COMCAST CORPORATION	Kommunikation	7.354.244,67	8.0	5662.0	1542.0	01.Nov.2056	294.0
CRM	SALESFORCE INC	Technologie	7.343.700,97	8.0	10036.0	1267.0	15.März2056	655.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.279.701,29	8.0	9148.0	454.0	21.März2031	255.0
MS	MORGAN STANLEY MTN	Bankwesen	7.261.809,08	8.0	8731.0	454.0	13.Feb.2032	179.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.261.503,56	8.0	8977.0	398.0	23.Juli2031	190.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.221.946,60	8.0	9487.0	326.0	30.Okt.2030	288.0
AVGO	BROADCOM INC 144A	Technologie	7.203.322,39	8.0	8620.0	791.0	15.Nov.2035	314.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	7.191.006,71	8.0	9607.0	1095.0	23.Jan.2047	543.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	7.188.775,98	8.0	9803.0	738.0	23.Jan.2037	496.0
MS	MORGAN STANLEY MTN	Bankwesen	7.169.596,52	8.0	10237.0	580.0	21.Juli2034	542.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.133.623,31	8.0	9302.0	373.0	29.Apr.2031	259.0
C	CITIGROUP INC	Bankwesen	7.112.012,20	8.0	9935.0	356.0	31.März2031	441.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.088.873,98	8.0	9832.0	280.0	22.Mai2030	397.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.073.990,31	8.0	10450.0	611.0	25.Apr.2035	585.0
CRM	SALESFORCE INC	Technologie	7.058.112,85	8.0	10004.0	471.0	15.Sept.2031	490.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.028.029,73	8.0	9875.0	1256.0	28.Jan.2056	573.0
MS	MORGAN STANLEY MTN	Bankwesen	7.025.806,96	8.0	10035.0	312.0	18.Okt.2030	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.011.228,14	8.0	8965.0	499.0	08.Nov.2032	254.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.008.517,01	8.0	10229.0	614.0	23.Jan.2035	534.0
WFC	WELLS FARGO & COMPANY	Bankwesen	7.004.163,66	8.0	10897.0	573.0	23.Okt.2034	649.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	6.992.057,57	8.0	8977.0	1135.0	20.Juli2045	513.0
MS	MORGAN STANLEY MTN	Bankwesen	6.962.577,15	8.0	9617.0	1252.0	19.Nov.2055	552.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.913.305,52	8.0	10319.0	673.0	24.Jan.2036	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.912.342,70	8.0	9950.0	660.0	22.Okt.2035	495.0
MS	MORGAN STANLEY MTN	Bankwesen	6.908.103,83	8.0	8739.0	462.0	28.Apr.2032	193.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.880.177,86	8.0	10704.0	995.0	09.März2044	633.0
MS	MORGAN STANLEY	Bankwesen	6.866.025,36	8.0	10247.0	610.0	18.Jan.2035	547.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	6.865.421,46	8.0	8182.0	1311.0	26.Okt.2049	425.0
AVGO	BROADCOM INC	Technologie	6.864.545,21	8.0	9116.0	668.0	15.Apr.2034	347.0
C	CITIGROUP INC	Bankwesen	6.844.650,02	8.0	9333.0	355.0	29.Jan.2031	267.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.827.107,00	8.0	9787.0	721.0	22.Okt.2036	481.0
PFE	PFIZER INC	Consumer Non-Cyclical	6.813.171,44	8.0	11847.0	870.0	15.März2039	720.0
MS	MORGAN STANLEY MTN	Bankwesen	6.808.389,95	8.0	10109.0	1086.0	13.März2047	590.0
MS	MORGAN STANLEY	Bankwesen	6.807.460,35	8.0	10208.0	348.0	17.Apr.2031	519.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.791.897,72	8.0	10208.0	348.0	23.Apr.2031	522.0
MS	MORGAN STANLEY MTN	Bankwesen	6.777.621,56	8.0	10431.0	610.0	19.Apr.2035	583.0
META	META PLATFORMS INC	Kommunikation	6.773.474,41	8.0	9201.0	1336.0	15.Aug.2054	540.0
MS	MORGAN STANLEY MTN	Bankwesen	6.756.088,75	8.0	9967.0	429.0	12.März2032	471.0
CMCSA	COMCAST CORPORATION	Kommunikation	6.747.039,61	8.0	5858.0	1456.0	01.Nov.2051	289.0
ORCL	ORACLE CORPORATION	Technologie	6.727.163,01	8.0	8599.0	1234.0	26.Sept.2055	595.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	6.716.338,23	8.0	11537.0	348.0	15.Juni2030	875.0
CNC	CENTENE CORPORATION	Versicherung	6.709.511,81	8.0	9720.0	285.0	15.Dez.2029	463.0
AMGN	AMGEN INC	Consumer Non-Cyclical	6.672.221,52	8.0	8538.0	1323.0	15.Juni2051	466.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.653.469,70	8.0	9750.0	1045.0	19.Nov.2045	556.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	6.630.083,48	8.0	9318.0	1205.0	30.Nov.2046	490.0
C	CITIGROUP INC	Bankwesen	6.624.427,05	8.0	10102.0	689.0	27.März2036	533.0
T	AT&T INC	Kommunikation	6.622.927,58	8.0	9983.0	340.0	15.Feb.2030	430.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	6.619.108,49	8.0	10122.0	358.0	19.Mai2030	465.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.612.538,04	8.0	9922.0	742.0	06.Feb.2037	504.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.603.727,45	8.0	10256.0	671.0	23.Apr.2036	561.0
MS	MORGAN STANLEY MTN	Bankwesen	6.572.170,84	8.0	8899.0	493.0	20.Okt.2032	251.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	6.550.131,27	7.0	10779.0	785.0	16.Dez.2036	588.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.538.826,17	7.0	9650.0	1365.0	20.Nov.2055	545.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.531.401,68	7.0	10010.0	575.0	20.Apr.2034	509.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	6.525.000,00	7.0	10000.0	439.0	23.Apr.2032	462.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.521.218,75	7.0	7628.0	1002.0	30.Apr.2041	307.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.511.568,94	7.0	8976.0	493.0	20.Okt.2032	257.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	6.501.358,06	7.0	9871.0	1402.0	15.März2056	550.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	6.485.560,65	7.0	9867.0	394.0	21.Okt.2031	437.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	6.480.196,20	7.0	9913.0	406.0	19.Nov.2031	446.0
WMT	WALMART INC	Zyklische Konsumgüter	6.475.192,77	7.0	8945.0	507.0	22.Sept.2031	180.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.445.267,54	7.0	10173.0	295.0	22.Juli2030	500.0
T	AT&T INC	Kommunikation	6.436.278,28	7.0	9569.0	711.0	15.Mai2035	450.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	6.417.818,10	7.0	11205.0	839.0	15.Mai2038	638.0
GOOGL	ALPHABET INC	Technologie	6.404.608,92	7.0	9834.0	1534.0	15.Nov.2075	570.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	6.404.021,56	7.0	9889.0	439.0	15.März2031	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.382.848,80	7.0	9298.0	357.0	13.Feb.2031	250.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	6.365.852,15	7.0	9586.0	1075.0	19.Mai2043	511.0
C	CITIGROUP INC	Bankwesen	6.348.359,04	7.0	10764.0	523.0	17.Nov.2033	627.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.346.302,64	7.0	10045.0	663.0	03.Dez.2035	521.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	6.343.200,37	7.0	8395.0	1233.0	25.Apr.2053	461.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.319.873,29	7.0	7069.0	1423.0	22.März2051	355.0
BAC	BANK OF AMERICA CORP	Bankwesen	6.292.399,50	7.0	7772.0	1037.0	22.Apr.2042	331.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	6.289.761,68	7.0	9862.0	586.0	15.März2033	430.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	6.288.538,09	7.0	11165.0	727.0	20.Juni2036	704.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	6.286.937,39	7.0	9854.0	778.0	15.März2036	465.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	6.277.922,17	7.0	9830.0	1515.0	15.März2066	560.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.277.444,61	7.0	9750.0	712.0	14.Mai2035	450.0
AVGO	BROADCOM INC	Technologie	6.264.957,18	7.0	9160.0	446.0	15.Feb.2031	245.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.265.179,48	7.0	7099.0	1111.0	20.Nov.2040	265.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.263.050,10	7.0	9758.0	712.0	21.Okt.2036	494.0
V	VISA INC	Technologie	6.260.509,48	7.0	8661.0	1216.0	14.Dez.2045	430.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	6.251.538,74	7.0	9797.0	888.0	15.März2038	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.239.971,85	7.0	10051.0	1516.0	13.März2076	605.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.232.943,93	7.0	10704.0	960.0	01.Feb.2041	625.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.231.581,58	7.0	9111.0	884.0	22.Aug.2037	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.229.295,01	7.0	7913.0	1211.0	15.Nov.2048	396.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	6.214.987,89	7.0	10106.0	567.0	13.Feb.2033	481.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.211.286,04	7.0	9905.0	323.0	03.Dez.2029	402.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.193.504,36	7.0	7779.0	1092.0	22.März2041	340.0
C	CITIGROUP INC	Bankwesen	6.185.955,14	7.0	9117.0	510.0	25.Jan.2033	306.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	6.180.032,90	7.0	10236.0	336.0	24.Jan.2031	516.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.180.289,19	7.0	10490.0	615.0	22.Apr.2035	577.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	6.160.224,19	7.0	9460.0	522.0	17.März2033	379.0
ORCL	ORACLE CORPORATION	Technologie	6.155.356,00	7.0	9438.0	1250.0	04.Feb.2066	685.0
AMGN	AMGEN INC	Consumer Non-Cyclical	6.116.194,19	7.0	9749.0	1446.0	02.März2063	575.0
AVGO	BROADCOM INC	Technologie	6.111.281,66	7.0	9841.0	552.0	15.Nov.2032	430.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	6.110.612,08	7.0	8838.0	517.0	12.Feb.2032	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.110.800,00	7.0	9903.0	655.0	23.Okt.2035	502.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.109.999,74	7.0	9046.0	496.0	22.Nov.2032	287.0
C	CITIGROUP INC	Bankwesen	6.103.633,65	7.0	10006.0	311.0	19.Sept.2030	454.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.094.382,45	7.0	7870.0	1287.0	15.Mai2049	425.0
AMGN	AMGEN INC	Consumer Non-Cyclical	6.077.044,70	7.0	10317.0	340.0	02.März2030	525.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	6.045.676,60	7.0	12043.0	378.0	15.Dez.2030	963.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	6.036.331,06	7.0	9917.0	423.0	06.Feb.2032	446.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	6.025.250,52	7.0	10038.0	377.0	18.Juli2031	473.0
AMGN	AMGEN INC	Consumer Non-Cyclical	6.019.398,90	7.0	10007.0	1059.0	02.März2043	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.993.473,29	7.0	10831.0	579.0	23.Okt.2034	625.0
C	CITIGROUP INC	Bankwesen	5.992.530,81	7.0	10043.0	507.0	24.Mai2033	491.0
C	CITIGROUP INC	Bankwesen	5.988.454,68	7.0	9033.0	456.0	01.Mai2032	256.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.984.898,31	7.0	8951.0	491.0	21.Okt.2032	265.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	5.948.235,19	7.0	11304.0	821.0	15.Sept.2037	645.0
BA	BOEING CO	Produktionsmittel	5.946.067,29	7.0	11245.0	1250.0	01.Mai2054	686.0
CI	CIGNA GROUP	Consumer Non-Cyclical	5.940.326,07	7.0	8841.0	1244.0	15.Dez.2048	490.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.931.791,77	7.0	6752.0	1563.0	22.März2061	370.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	5.921.196,15	7.0	10163.0	679.0	03.März2036	545.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.913.061,17	7.0	9649.0	1365.0	15.März2054	540.0
DIS	WALT DISNEY CO	Kommunikation	5.904.624,17	7.0	9351.0	437.0	13.Jan.2031	265.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.892.111,98	7.0	9850.0	747.0	20.Nov.2035	465.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	5.868.524,38	7.0	9747.0	1333.0	15.Juli2054	563.0
T	AT&T INC	Kommunikation	5.863.459,58	7.0	9203.0	464.0	01.Juni2031	275.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.839.492,15	7.0	10239.0	640.0	15.März2034	505.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.836.713,02	7.0	9926.0	737.0	10.März2037	528.0
ORCL	ORACLE CORPORATION	Technologie	5.835.771,93	7.0	8972.0	452.0	25.März2031	288.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.819.467,57	7.0	8833.0	845.0	31.Okt.2038	402.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.816.180,76	7.0	9671.0	1084.0	21.Jan.2047	554.0
TMUS	T-MOBILE USA INC	Kommunikation	5.812.812,50	7.0	10126.0	590.0	15.Juli2033	505.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	5.806.067,18	7.0	9015.0	1078.0	01.Juni2042	450.0
ORCL	ORACLE CORPORATION	Technologie	5.801.489,36	7.0	6132.0	1314.0	01.Apr.2050	360.0
MS	MORGAN STANLEY MTN	Bankwesen	5.800.049,63	7.0	10208.0	332.0	15.Jan.2031	523.0
META	META PLATFORMS INC	Kommunikation	5.796.754,20	7.0	9990.0	548.0	15.Nov.2032	460.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	5.791.253,93	7.0	8451.0	1256.0	01.Juli2050	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.761.878,24	7.0	10156.0	295.0	23.Juli2030	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.760.615,34	7.0	10331.0	267.0	22.Apr.2030	558.0
ORAFP	ORANGE SA	Kommunikation	5.748.012,78	7.0	11858.0	402.0	01.März2031	850.0
MS	MORGAN STANLEY MTN	Bankwesen	5.745.468,47	7.0	8826.0	919.0	22.Juli2038	397.0
AVGO	BROADCOM INC	Technologie	5.741.522,90	7.0	9879.0	765.0	15.Feb.2036	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.729.080,70	7.0	9943.0	505.0	26.Apr.2033	459.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.712.043,86	7.0	9021.0	467.0	12.Mai2031	210.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.712.735,50	7.0	10781.0	512.0	18.Okt.2033	634.0
META	META PLATFORMS INC	Kommunikation	5.710.227,86	7.0	9147.0	1436.0	15.Aug.2064	555.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	5.707.760,41	7.0	9933.0	360.0	01.Juli2030	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.696.011,22	7.0	11132.0	836.0	15.Mai2038	640.0
MS	MORGAN STANLEY MTN	Bankwesen	5.692.446,08	7.0	10313.0	266.0	18.Apr.2030	566.0
AVGO	BROADCOM INC 144A	Technologie	5.661.465,03	6.0	9870.0	823.0	15.Mai2037	493.0
GOOGL	ALPHABET INC	Technologie	5.651.448,73	6.0	10052.0	1164.0	15.Feb.2046	550.0
AVGO	BROADCOM INC	Technologie	5.644.016,78	6.0	8149.0	1083.0	15.Feb.2041	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.615.387,50	6.0	8839.0	420.0	18.Sept.2030	150.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	5.608.483,63	6.0	9023.0	1201.0	01.März2046	475.0
META	META PLATFORMS INC	Kommunikation	5.608.578,18	6.0	9944.0	406.0	15.Nov.2030	420.0
CRM	SALESFORCE INC	Technologie	5.605.862,77	6.0	10009.0	570.0	15.März2033	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.600.329,36	6.0	6910.0	1317.0	22.Apr.2052	333.0
C	CITIGROUP INC	Bankwesen	5.594.638,04	6.0	9494.0	326.0	05.Nov.2030	298.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.589.954,20	6.0	9795.0	278.0	06.Mai2030	370.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.588.953,26	6.0	8134.0	1291.0	22.Aug.2047	405.0
ORCL	ORACLE CORPORATION	Technologie	5.577.993,22	6.0	9617.0	545.0	26.Sept.2032	480.0
TMUS	T-MOBILE USA INC	Kommunikation	5.575.193,02	6.0	9148.0	445.0	15.Feb.2031	255.0
AAPL	APPLE INC	Technologie	5.567.755,15	6.0	8416.0	1153.0	04.Mai2043	385.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	5.563.239,69	6.0	9202.0	859.0	15.Aug.2037	439.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	5.562.141,20	6.0	9942.0	436.0	16.März2031	430.0
GOOGL	ALPHABET INC	Technologie	5.557.731,94	6.0	10063.0	1386.0	15.Feb.2056	565.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.552.729,82	6.0	9596.0	528.0	13.Apr.2032	360.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	5.551.426,27	6.0	9904.0	1194.0	14.Feb.2049	595.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.535.608,02	6.0	10334.0	269.0	25.Apr.2030	573.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.500.828,86	6.0	10234.0	337.0	24.Jan.2031	514.0
MS	MORGAN STANLEY MTN	Bankwesen	5.494.826,76	6.0	10338.0	669.0	17.Apr.2036	566.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	5.488.835,75	6.0	9910.0	712.0	06.Nov.2036	513.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	5.481.915,71	6.0	10268.0	336.0	15.Feb.2030	513.0
C	CITIGROUP INC	Bankwesen	5.481.069,44	6.0	8903.0	497.0	03.Nov.2032	252.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	5.474.651,26	6.0	10181.0	1395.0	18.März2056	570.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	5.448.171,09	6.0	10223.0	317.0	19.Nov.2030	529.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	5.446.602,39	6.0	10308.0	683.0	23.Okt.2035	638.0
GOOGL	ALPHABET INC	Technologie	5.447.295,30	6.0	9961.0	431.0	15.Feb.2031	410.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.440.108,85	6.0	8842.0	443.0	27.Jan.2032	199.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.428.546,69	6.0	9862.0	395.0	22.Okt.2031	436.0
META	META PLATFORMS INC	Kommunikation	5.425.986,85	6.0	9499.0	1285.0	15.Mai2053	560.0
ORCL	ORACLE CORPORATION	Technologie	5.418.898,20	6.0	9504.0	1046.0	04.Feb.2046	655.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.411.077,51	6.0	10055.0	465.0	21.Okt.2032	481.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	5.406.909,38	6.0	10051.0	772.0	18.März2036	490.0
GOOGL	ALPHABET INC	Technologie	5.405.292,92	6.0	9943.0	744.0	15.Nov.2035	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.378.020,90	6.0	9828.0	742.0	22.Jan.2037	490.0
HCA	HCA INC	Consumer Non-Cyclical	5.376.305,20	6.0	9566.0	393.0	01.Sept.2030	350.0
CSCO	CISCO SYSTEMS INC	Technologie	5.374.024,51	6.0	10226.0	636.0	26.Feb.2034	505.0
FISV	FISERV INC	Technologie	5.374.743,10	6.0	10210.0	589.0	21.Aug.2033	563.0
PFE	WYETH LLC	Consumer Non-Cyclical	5.368.569,97	6.0	10748.0	809.0	01.Apr.2037	595.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	5.344.129,59	6.0	9786.0	1347.0	22.Feb.2054	555.0
CSCO	CISCO SYSTEMS INC	Technologie	5.335.198,63	6.0	10292.0	422.0	26.Feb.2031	495.0
ORCL	ORACLE CORPORATION	Technologie	5.291.545,97	6.0	9629.0	1124.0	09.Nov.2052	690.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.289.150,60	6.0	10176.0	357.0	31.März2030	495.0
INTC	INTEL CORPORATION	Technologie	5.281.219,75	6.0	9344.0	334.0	15.Nov.2029	245.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.277.282,03	6.0	6656.0	1464.0	12.Mai2051	310.0
AAPL	APPLE INC	Technologie	5.257.380,74	6.0	8987.0	453.0	08.Feb.2031	165.0
ORCL	ORACLE CORPORATION	Technologie	5.252.551,40	6.0	7378.0	1018.0	01.Apr.2040	360.0
SNPS	SYNOPSYS INC	Technologie	5.239.213,75	6.0	10075.0	706.0	01.Apr.2035	515.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	5.229.016,70	6.0	10313.0	897.0	23.Jan.2039	545.0
AVGO	BROADCOM INC 144A	Technologie	5.218.341,84	6.0	8510.0	855.0	15.Nov.2036	319.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	5.215.702,73	6.0	10400.0	603.0	05.Jan.2035	568.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.197.849,79	6.0	9778.0	612.0	10.Aug.2033	450.0
CI	CIGNA GROUP	Consumer Non-Cyclical	5.194.789,15	6.0	9540.0	897.0	15.Aug.2038	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.190.763,41	6.0	9289.0	366.0	22.Apr.2031	252.0
AVGO	BROADCOM INC	Technologie	5.188.670,03	6.0	10196.0	716.0	15.Juli2035	520.0
ORCL	ORACLE CORPORATION	Technologie	5.186.928,25	6.0	6452.0	1298.0	25.März2051	395.0
XOM	EXXON MOBIL CORP	Energie	5.185.424,73	6.0	7227.0	1460.0	15.Apr.2051	345.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.185.639,02	6.0	5417.0	1596.0	01.Nov.2063	299.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.183.858,95	6.0	10250.0	336.0	24.Jan.2031	524.0
CSCO	CISCO SYSTEMS INC	Technologie	5.179.629,41	6.0	10339.0	948.0	15.Jan.2040	550.0
USB	US BANCORP MTN	Bankwesen	5.179.867,74	6.0	9970.0	560.0	01.Feb.2034	484.0
USB	US BANCORP MTN	Bankwesen	5.177.737,74	6.0	10416.0	608.0	23.Jan.2035	568.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	5.152.776,94	6.0	11992.0	473.0	15.März2032	875.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.135.583,18	6.0	9854.0	745.0	15.Jan.2036	500.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	5.123.771,74	6.0	9149.0	373.0	31.März2030	205.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.123.223,87	6.0	9024.0	1162.0	14.Mai2045	470.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.118.371,66	6.0	8849.0	1200.0	21.Aug.2046	486.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.107.753,33	6.0	9801.0	722.0	15.Sept.2036	489.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	5.084.421,70	6.0	9508.0	1121.0	30.Sept.2043	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.081.722,44	6.0	8843.0	447.0	20.Jan.2031	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.081.376,45	6.0	9596.0	679.0	01.Nov.2034	440.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.074.706,63	6.0	8897.0	1096.0	06.Nov.2042	440.0
KR	KROGER CO	Consumer Non-Cyclical	5.069.996,25	6.0	9988.0	673.0	15.Sept.2034	500.0
MS	MORGAN STANLEY MTN	Bankwesen	5.067.866,11	6.0	10159.0	294.0	19.Juli2030	504.0
MS	MORGAN STANLEY MTN	Bankwesen	5.065.591,81	6.0	10988.0	573.0	01.Nov.2034	663.0
ORCL	ORACLE CORPORATION	Technologie	5.050.857,39	6.0	6885.0	1187.0	15.Juli2046	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.047.480,10	6.0	9172.0	815.0	24.Apr.2038	424.0
ORCL	ORACLE CORPORATION	Technologie	5.046.853,27	6.0	8792.0	1073.0	26.Sept.2045	588.0
CNC	CENTENE CORPORATION	Versicherung	5.031.794,20	6.0	8968.0	414.0	15.Okt.2030	300.0
BA	BOEING CO	Produktionsmittel	5.029.259,76	6.0	11017.0	608.0	01.Mai2034	653.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	5.022.372,72	6.0	10009.0	1378.0	16.März2056	573.0
MS	MORGAN STANLEY MTN	Bankwesen	5.021.345,17	6.0	9840.0	735.0	30.Jan.2037	507.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	5.005.775,52	6.0	9079.0	396.0	08.Juli2030	213.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.992.663,46	6.0	9498.0	323.0	22.Okt.2030	288.0
MSFT	MICROSOFT CORPORATION	Technologie	4.965.743,07	6.0	9120.0	835.0	08.Aug.2036	345.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.939.744,49	6.0	9770.0	702.0	15.Feb.2035	478.0
ORCL	ORACLE CORPORATION	Technologie	4.930.956,03	6.0	9492.0	730.0	26.Sept.2035	520.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	4.929.611,56	6.0	8883.0	1182.0	08.März2047	521.0
C	CITIGROUP INC	Bankwesen	4.926.161,50	6.0	8624.0	1265.0	23.Juli2048	465.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	4.918.124,79	6.0	10281.0	514.0	19.Aug.2032	610.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.917.628,45	6.0	9933.0	407.0	20.Nov.2030	410.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	4.917.656,51	6.0	8016.0	1189.0	01.Juni2046	438.0
ORCL	ORACLE CORPORATION	Technologie	4.900.643,52	6.0	9223.0	680.0	27.Sept.2034	470.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.899.729,47	6.0	10087.0	554.0	26.Jan.2034	512.0
AVGO	BROADCOM INC	Technologie	4.895.174,92	6.0	9245.0	609.0	15.Apr.2033	342.0
GOOGL	ALPHABET INC	Technologie	4.887.254,68	6.0	8845.0	415.0	15.Aug.2030	110.0
T	AT&T INC	Kommunikation	4.881.123,01	6.0	7856.0	1080.0	01.Juni2041	350.0
MS	MORGAN STANLEY	Bankwesen	4.874.806,97	6.0	8437.0	1187.0	27.Jan.2045	430.0
BACR	BARCLAYS PLC	Bankwesen	4.867.204,65	6.0	10025.0	652.0	10.Sept.2035	534.0
ORCL	ORACLE CORPORATION	Technologie	4.854.040,57	6.0	9226.0	367.0	01.Apr.2030	295.0
ORCL	ORACLE CORPORATION	Technologie	4.850.376,26	6.0	10366.0	518.0	09.Nov.2032	625.0
BACR	BARCLAYS PLC	Bankwesen	4.831.752,00	6.0	11300.0	502.0	02.Nov.2033	744.0
T	AT&T INC	Kommunikation	4.825.383,29	6.0	6954.0	1378.0	01.Juni2051	365.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.822.727,97	6.0	8878.0	853.0	24.Juli2038	388.0
WFC	WELLS FARGO & COMPANY	Bankwesen	4.821.009,49	6.0	9687.0	1076.0	15.Jan.2044	561.0
CVX	CHEVRON CORP	Energie	4.792.657,78	5.0	9285.0	378.0	11.Mai2030	224.0
DIS	WALT DISNEY CO	Kommunikation	4.784.323,06	5.0	7400.0	1419.0	13.Jan.2051	360.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.781.548,50	5.0	12732.0	832.0	15.Jan.2039	820.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.779.793,65	5.0	9822.0	1315.0	30.Nov.2055	588.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.776.908,90	5.0	11149.0	568.0	20.Okt.2034	688.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.773.644,04	5.0	11435.0	320.0	15.Juli2030	888.0
T	AT&T INC	Kommunikation	4.770.447,36	5.0	10303.0	625.0	15.Feb.2034	540.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.757.950,42	5.0	9576.0	304.0	16.Juli2029	304.0
ORCL	ORACLE CORPORATION	Technologie	4.754.219,00	5.0	9693.0	708.0	03.Aug.2035	550.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.739.997,36	5.0	7573.0	1222.0	01.März2050	480.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.739.453,35	5.0	10280.0	628.0	13.Feb.2034	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.736.904,10	5.0	10071.0	1158.0	13.März2046	565.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	4.731.161,52	5.0	10318.0	631.0	23.März2034	560.0
META	META PLATFORMS INC	Kommunikation	4.725.431,95	5.0	7997.0	1358.0	15.Aug.2052	445.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.714.179,75	5.0	10035.0	312.0	23.Okt.2030	469.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	4.713.570,15	5.0	10165.0	346.0	03.März2031	513.0
C	CITIGROUP INC	Bankwesen	4.707.396,50	5.0	10227.0	631.0	11.Juni2035	545.0
MSFT	MICROSOFT CORPORATION	Technologie	4.702.431,55	5.0	5695.0	1718.0	01.Juni2060	267.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.699.170,85	5.0	10008.0	353.0	24.März2031	449.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	4.692.512,24	5.0	10328.0	631.0	22.Feb.2034	520.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.686.893,36	5.0	10121.0	608.0	11.Sept.2033	489.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.681.465,67	5.0	9550.0	1468.0	20.Nov.2065	555.0
ORCL	ORACLE CORPORATION	Technologie	4.678.994,93	5.0	9714.0	398.0	26.Sept.2030	445.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	4.678.123,37	5.0	9877.0	1111.0	15.Aug.2045	585.0
MS	MORGAN STANLEY MTN	Bankwesen	4.663.830,53	5.0	9069.0	511.0	21.Jan.2033	294.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.664.645,87	5.0	10194.0	884.0	14.Feb.2039	580.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.640.183,51	5.0	10273.0	682.0	09.Mai2036	546.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.640.853,60	5.0	10251.0	521.0	11.Aug.2033	540.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.634.329,58	5.0	9306.0	374.0	04.Juni2031	285.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.628.783,56	5.0	10663.0	328.0	06.März2030	735.0
C	CITIBANK NA	Bankwesen	4.606.066,15	5.0	10200.0	361.0	29.Mai2030	491.0
ALLY	ALLY FINANCIAL INC	Bankwesen	4.592.428,27	5.0	11227.0	442.0	01.Nov.2031	800.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.564.484,85	5.0	10266.0	669.0	17.Nov.2034	523.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.550.321,72	5.0	10916.0	574.0	08.Aug.2033	692.0
CSCO	CISCO SYSTEMS INC	Technologie	4.545.177,61	5.0	10718.0	898.0	15.Feb.2039	590.0
C	CITIGROUP INC	Bankwesen	4.545.461,83	5.0	9963.0	716.0	11.Sept.2036	517.0
XOM	EXXON MOBIL CORP	Energie	4.540.981,02	5.0	8445.0	1353.0	19.März2050	433.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.541.042,99	5.0	9380.0	351.0	22.Jan.2030	255.0
MU	MICRON TECHNOLOGY INC	Technologie	4.539.960,06	5.0	9017.0	542.0	15.Apr.2032	270.0
AVGO	BROADCOM INC	Technologie	4.540.208,31	5.0	10017.0	349.0	15.Feb.2030	435.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	4.539.023,24	5.0	10122.0	354.0	07.Mai2031	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.537.820,91	5.0	5966.0	1565.0	30.Okt.2056	299.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.538.223,91	5.0	9966.0	1071.0	29.Nov.2045	553.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.530.313,66	5.0	10278.0	427.0	15.März2031	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.527.422,45	5.0	10057.0	313.0	22.Okt.2030	460.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.527.101,12	5.0	10086.0	704.0	02.Apr.2035	525.0
OKE	ONEOK INC	Energie	4.519.316,48	5.0	10441.0	1244.0	01.Sept.2053	663.0
C	CITIGROUP INC	Bankwesen	4.518.072,46	5.0	9769.0	1277.0	04.März2056	561.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.514.050,64	5.0	8859.0	527.0	04.Feb.2032	245.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.512.066,14	5.0	9635.0	303.0	23.Juli2030	319.0
DIS	WALT DISNEY CO	Kommunikation	4.503.151,03	5.0	11213.0	720.0	15.Dez.2035	640.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	4.497.277,71	5.0	10203.0	336.0	28.Jan.2031	521.0
NWG	NATWEST GROUP PLC	Bankwesen	4.478.468,61	5.0	10130.0	301.0	15.Aug.2030	496.0
T	AT&T INC	Kommunikation	4.476.374,17	5.0	8560.0	1168.0	15.Mai2046	475.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	4.469.756,27	5.0	10173.0	568.0	01.Feb.2033	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.466.935,66	5.0	10040.0	285.0	14.Juni2030	457.0
MS	MORGAN STANLEY MTN	Bankwesen	4.454.564,40	5.0	9735.0	714.0	22.Okt.2036	489.0
AVGO	BROADCOM INC	Technologie	4.455.171,21	5.0	10178.0	524.0	15.Juli2032	490.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	4.444.916,57	5.0	9406.0	518.0	15.März2032	380.0
PAYX	PAYCHEX INC	Technologie	4.442.705,00	5.0	10166.0	512.0	15.Apr.2032	535.0
SNPS	SYNOPSYS INC	Technologie	4.435.087,67	5.0	9736.0	1350.0	01.Apr.2055	570.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	4.433.192,06	5.0	9941.0	525.0	08.Juni2032	446.0
XOM	EXXON MOBIL CORP	Energie	4.430.893,86	5.0	9784.0	356.0	19.März2030	348.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.429.000,51	5.0	7953.0	1207.0	01.Mai2045	390.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.428.151,76	5.0	7552.0	1126.0	12.Mai2041	288.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.425.311,92	5.0	10620.0	786.0	29.Jan.2037	611.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	4.423.766,37	5.0	9208.0	404.0	14.Aug.2030	220.0
QCOM	QUALCOMM INCORPORATED	Technologie	4.420.051,55	5.0	9071.0	1156.0	20.Mai2045	480.0
ENBCN	ENBRIDGE INC	Energie	4.412.620,48	5.0	10448.0	559.0	08.März2033	570.0
HAL	HALLIBURTON COMPANY	Energie	4.411.789,63	5.0	9025.0	1148.0	15.Nov.2045	500.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	4.409.624,47	5.0	9898.0	397.0	22.Okt.2031	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.400.078,87	5.0	6673.0	1309.0	22.Apr.2051	311.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	4.393.673,23	5.0	9751.0	726.0	15.März2035	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.391.933,69	5.0	10073.0	1300.0	15.Feb.2053	588.0
BACR	BARCLAYS PLC	Bankwesen	4.388.920,70	5.0	10648.0	549.0	09.Mai2034	622.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.385.404,35	5.0	10364.0	558.0	15.Feb.2033	538.0
MPLX	MPLX LP	Energie	4.375.427,40	5.0	10025.0	568.0	01.März2033	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.373.434,66	5.0	8641.0	1138.0	01.Apr.2048	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.372.885,73	5.0	8911.0	1173.0	15.Juli2045	475.0
XOM	EXXON MOBIL CORP	Energie	4.372.954,48	5.0	8423.0	1247.0	01.März2046	411.0
MS	MORGAN STANLEY MTN	Bankwesen	4.370.337,97	5.0	9766.0	1194.0	24.März2051	560.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.361.910,62	5.0	8555.0	991.0	18.Juli2039	375.0
INTC	INTEL CORPORATION	Technologie	4.361.158,76	5.0	10192.0	560.0	10.Feb.2033	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.354.890,41	5.0	10203.0	655.0	15.Juli2034	515.0
BACR	BARCLAYS PLC	Bankwesen	4.343.374,45	5.0	9011.0	493.0	24.Nov.2032	289.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.340.995,62	5.0	8727.0	457.0	15.Feb.2031	150.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.337.701,23	5.0	9450.0	1120.0	21.Jan.2044	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.335.913,96	5.0	10113.0	1476.0	13.März2066	595.0
TMUS	T-MOBILE USA INC	Kommunikation	4.333.738,98	5.0	6652.0	1468.0	15.Okt.2052	340.0
ORCL	ORACLE CORPORATION	Technologie	4.333.839,19	5.0	5960.0	1403.0	01.Apr.2060	385.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	4.331.996,21	5.0	8022.0	1302.0	15.Okt.2047	403.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.332.010,87	5.0	7746.0	1005.0	22.Apr.2041	311.0
ORCL	ORACLE CORPORATION	Technologie	4.332.093,94	5.0	8153.0	1208.0	06.Feb.2053	555.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.325.445,09	5.0	10405.0	425.0	17.Mai2032	573.0
C	CITIGROUP INC	Bankwesen	4.325.708,55	5.0	12640.0	853.0	15.Juli2039	813.0
RDSALN	SHELL FINANCE US INC	Energie	4.319.122,46	5.0	8638.0	1185.0	11.Mai2045	438.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	4.316.856,24	5.0	7697.0	1438.0	15.März2052	385.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.310.435,67	5.0	9075.0	852.0	23.Apr.2039	441.0
INTC	INTEL CORPORATION	Technologie	4.309.645,04	5.0	9474.0	1283.0	10.Feb.2053	570.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	4.300.746,27	5.0	9759.0	1365.0	05.Apr.2054	549.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.299.225,39	5.0	10515.0	597.0	01.Feb.2034	665.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	4.296.288,62	5.0	9946.0	428.0	10.März2032	467.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	4.293.868,08	5.0	9792.0	681.0	15.Okt.2034	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.292.884,29	5.0	10354.0	616.0	04.März2035	572.0
TMUS	T-MOBILE USA INC	Kommunikation	4.287.999,34	5.0	8177.0	1318.0	15.Apr.2050	450.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.285.926,18	5.0	8685.0	1208.0	14.Mai2046	445.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.285.106,64	5.0	9480.0	1047.0	15.Jan.2042	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.285.136,09	5.0	9724.0	575.0	15.Jan.2033	425.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.285.557,37	5.0	8231.0	1104.0	01.Mai2047	538.0
WMT	WALMART INC	Zyklische Konsumgüter	4.277.839,29	5.0	9960.0	596.0	15.Apr.2033	410.0
HCA	HCA INC	Consumer Non-Cyclical	4.262.431,86	5.0	9029.0	1224.0	15.Juni2049	525.0
RTX	RTX CORP	Produktionsmittel	4.259.786,22	5.0	10954.0	1313.0	15.März2054	640.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	4.260.099,52	5.0	8703.0	985.0	01.Juli2040	450.0
WFC	WELLS FARGO & COMPANY	Bankwesen	4.256.238,08	5.0	9492.0	1069.0	02.Nov.2043	538.0
AAPL	APPLE INC	Technologie	4.253.574,83	5.0	9474.0	321.0	11.Sept.2029	220.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.248.097,48	5.0	9800.0	711.0	15.März2035	455.0
GOOGL	ALPHABET INC	Technologie	4.248.147,64	5.0	9982.0	407.0	15.Nov.2030	410.0
ORCL	ORACLE CORPORATION	Technologie	4.244.396,10	5.0	8603.0	726.0	15.Mai2035	390.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.240.806,72	5.0	10206.0	1416.0	23.Jan.2059	580.0
MS	MORGAN STANLEY	Bankwesen	4.225.390,44	5.0	8384.0	1242.0	22.Jan.2047	438.0
MS	MORGAN STANLEY	Bankwesen	4.224.605,03	5.0	7662.0	1041.0	22.Apr.2042	322.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.225.005,13	5.0	12058.0	800.0	14.Mai2038	775.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.223.337,70	5.0	8817.0	954.0	15.Mai2039	415.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	4.218.943,06	5.0	9041.0	442.0	01.Feb.2031	250.0
AON	AON NORTH AMERICA INC	Versicherung	4.216.582,05	5.0	9816.0	1323.0	01.März2054	575.0
VOD	VODAFONE GROUP PLC	Kommunikation	4.203.291,34	5.0	9638.0	1303.0	28.Juni2054	575.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	4.202.719,36	5.0	8977.0	510.0	02.Dez.2031	245.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.201.925,89	5.0	10517.0	552.0	13.Jan.2033	577.0
JBS	JBS NV/USA FOODS/FOOD CO	Consumer Non-Cyclical	4.198.836,42	5.0	10268.0	1216.0	01.Dez.2052	650.0
INTC	INTEL CORPORATION	Technologie	4.191.634,83	5.0	8342.0	1287.0	25.März2050	475.0
OKE	ONEOK INC	Energie	4.188.469,24	5.0	9863.0	667.0	01.Nov.2034	505.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	4.179.339,81	5.0	8923.0	517.0	10.Dez.2031	215.0
GOOGL	ALPHABET INC	Technologie	4.172.638,55	5.0	10004.0	1496.0	15.Feb.2066	575.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.172.066,87	5.0	8999.0	408.0	10.Aug.2030	175.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.170.072,46	5.0	8287.0	1239.0	15.März2050	433.0
CAT	CATERPILLAR INC	Produktionsmittel	4.169.653,88	5.0	10339.0	701.0	15.Mai2035	520.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	4.168.492,26	5.0	9930.0	392.0	11.Sept.2031	450.0
SNPS	SYNOPSYS INC	Technologie	4.166.397,78	5.0	10155.0	507.0	01.Apr.2032	500.0
AMGN	AMGEN INC	Consumer Non-Cyclical	4.157.657,33	5.0	8569.0	1172.0	01.Mai2045	440.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	4.148.584,42	5.0	10202.0	354.0	13.Mai2031	524.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	4.146.324,83	5.0	9180.0	384.0	01.Juni2030	225.0
INTC	INTEL CORPORATION	Technologie	4.136.362,21	5.0	9771.0	355.0	25.März2030	390.0
META	META PLATFORMS INC	Kommunikation	4.135.477,30	5.0	9457.0	1396.0	15.Mai2063	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.133.701,85	5.0	10194.0	572.0	09.Mai2033	505.0
AAPL	APPLE INC	Technologie	4.130.165,90	5.0	6194.0	1539.0	08.Feb.2051	265.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.128.237,41	5.0	7941.0	1494.0	22.Aug.2057	425.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	4.117.948,06	5.0	10091.0	420.0	15.Jan.2031	460.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.118.289,64	5.0	9556.0	781.0	14.Mai2036	430.0
APH	AMPHENOL CORPORATION	Produktionsmittel	4.116.307,61	5.0	9538.0	1378.0	15.Nov.2055	530.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	4.108.320,83	5.0	10390.0	631.0	01.Juni2034	570.0
TMUS	T-MOBILE USA INC	Kommunikation	4.104.328,56	5.0	7427.0	1109.0	15.Feb.2041	300.0
ORCL	ORACLE CORPORATION	Technologie	4.104.839,64	5.0	8994.0	665.0	08.Juli2034	430.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.104.073,54	5.0	10695.0	550.0	09.März2034	625.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.102.571,26	5.0	10185.0	549.0	01.Dez.2032	470.0
META	META PLATFORMS INC	Kommunikation	4.097.776,26	5.0	9977.0	671.0	15.Aug.2034	475.0
AVGO	BROADCOM INC	Technologie	4.096.998,63	5.0	9968.0	687.0	15.Okt.2034	480.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	4.097.043,81	5.0	9974.0	1361.0	15.Juni2056	585.0
T	AT&T INC	Kommunikation	4.095.669,95	5.0	8802.0	530.0	01.Feb.2032	225.0
INTC	INTEL CORPORATION	Technologie	4.088.731,64	5.0	9654.0	539.0	05.Aug.2032	415.0
WMB	WILLIAMS COMPANIES INC	Energie	4.085.815,32	5.0	9950.0	756.0	15.März2036	515.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.080.642,32	5.0	7770.0	1433.0	13.Apr.2052	395.0
ORCL	ORACLE CORPORATION	Technologie	4.079.641,71	5.0	8083.0	876.0	15.Nov.2037	380.0
MS	MORGAN STANLEY	Bankwesen	4.077.883,07	5.0	9645.0	360.0	01.Apr.2031	362.0
UPS	UNITED PARCEL SERVICE INC	Transport	4.074.966,58	5.0	11046.0	835.0	15.Jan.2038	620.0
TMUS	T-MOBILE USA INC	Kommunikation	4.071.983,88	5.0	9525.0	409.0	15.Apr.2031	350.0
TMUS	T-MOBILE USA INC	Kommunikation	4.067.932,69	5.0	6616.0	1428.0	15.Feb.2051	330.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.064.642,45	5.0	9409.0	356.0	15.Feb.2030	272.0
AVGO	BROADCOM INC	Technologie	4.062.997,69	5.0	9828.0	875.0	15.Feb.2038	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.048.492,97	5.0	10377.0	559.0	15.Feb.2033	535.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.044.065,26	5.0	10434.0	1016.0	07.Feb.2042	588.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.040.614,09	5.0	10353.0	672.0	24.Apr.2036	562.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.036.273,14	5.0	10298.0	670.0	29.Jan.2036	558.0
XOM	EXXON MOBIL CORP	Energie	4.036.797,45	5.0	9403.0	416.0	15.Okt.2030	261.0
WSTP	WESTPAC BANKING CORP	Bankwesen	4.030.248,88	5.0	9039.0	474.0	03.Juni2031	215.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.030.290,73	5.0	10930.0	572.0	24.Okt.2034	656.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.028.704,87	5.0	9092.0	382.0	15.Mai2030	195.0
FISV	FISERV INC	Technologie	4.026.917,19	5.0	9169.0	381.0	01.Juni2030	265.0
ORCL	ORACLE CORPORATION	Technologie	4.025.942,12	5.0	8939.0	941.0	15.Juli2040	538.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.026.238,46	5.0	9027.0	1363.0	15.Apr.2053	505.0
GOOGL	ALPHABET INC	Technologie	4.021.260,16	5.0	5475.0	1623.0	15.Aug.2050	205.0
DVN	DEVON ENERGY CORPORATION	Energie	4.018.692,84	5.0	10105.0	669.0	15.Sept.2034	520.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	4.019.167,67	5.0	10426.0	642.0	15.Aug.2034	575.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	4.019.179,88	5.0	9470.0	347.0	16.Jan.2030	310.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.016.871,98	5.0	10505.0	562.0	08.Juni2034	587.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	4.017.416,04	5.0	7900.0	1046.0	15.Jan.2043	475.0
GOOGL	ALPHABET INC	Technologie	4.015.063,62	5.0	9903.0	1147.0	15.Nov.2045	535.0
INTNED	ING GROEP NV	Bankwesen	4.015.442,49	5.0	10269.0	639.0	19.März2035	555.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.012.132,68	5.0	5960.0	1521.0	03.Juni2050	250.0
USB	US BANCORP MTN	Bankwesen	3.998.617,70	5.0	10535.0	564.0	12.Juni2034	584.0
ET	ENERGY TRANSFER LP	Energie	3.997.540,09	5.0	9586.0	1261.0	15.Mai2054	595.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.994.661,46	5.0	9945.0	303.0	18.Aug.2029	405.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.990.867,67	5.0	9759.0	1450.0	15.Juli2064	575.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.987.011,14	5.0	9350.0	355.0	07.Feb.2030	260.0
CRM	SALESFORCE INC	Technologie	3.985.713,08	5.0	8769.0	487.0	15.Juli2031	195.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.983.380,71	5.0	8332.0	1312.0	15.Aug.2048	420.0
BACR	BARCLAYS PLC	Bankwesen	3.974.970,96	5.0	10105.0	306.0	10.Sept.2030	494.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.973.182,74	5.0	8602.0	1329.0	15.Mai2052	475.0
BACR	BARCLAYS PLC	Bankwesen	3.971.976,36	5.0	10277.0	671.0	25.Feb.2036	579.0
META	META PLATFORMS INC	Kommunikation	3.970.440,02	5.0	10105.0	467.0	15.Aug.2031	455.0
WDSAU	WOODSIDE FINANCE LTD	Energie	3.970.625,20	5.0	10546.0	681.0	19.Mai2035	600.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	3.964.625,28	5.0	9727.0	371.0	01.Juni2030	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.961.160,64	5.0	8308.0	1193.0	22.Feb.2048	426.0
MS	MORGAN STANLEY MTN	Bankwesen	3.957.912,02	5.0	10007.0	433.0	16.Apr.2032	481.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.954.913,37	5.0	10415.0	333.0	13.Jan.2030	571.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.952.554,61	5.0	10799.0	763.0	15.Sept.2036	645.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.938.878,34	4.0	9401.0	1360.0	15.Apr.2054	538.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN	Bankwesen	3.939.300,00	4.0	9871.0	1089.0	10.Feb.2047	567.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.932.794,40	4.0	7553.0	1030.0	22.Apr.2042	321.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	3.932.247,67	4.0	9112.0	379.0	20.Apr.2030	160.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	3.930.217,72	4.0	9767.0	359.0	01.Apr.2030	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.927.185,76	4.0	10260.0	617.0	17.Apr.2035	543.0
MS	MORGAN STANLEY	Bankwesen	3.919.424,18	4.0	10897.0	1011.0	24.Juli2042	638.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	3.912.949,28	4.0	9895.0	420.0	22.Jan.2032	435.0
ORCL	ORACLE CORPORATION	Technologie	3.912.375,07	4.0	9585.0	564.0	06.Feb.2033	490.0
WFC	WELLS FARGO & COMPANY	Bankwesen	3.896.316,92	4.0	8516.0	1131.0	04.Nov.2044	465.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.896.728,24	4.0	10369.0	651.0	09.Juli2034	556.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.894.261,50	4.0	10145.0	615.0	08.März2034	613.0
C	CITIGROUP INC	Bankwesen	3.894.264,37	4.0	8597.0	1175.0	18.Mai2046	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.877.571,98	4.0	10408.0	673.0	13.Mai2036	579.0
CSCO	CISCO SYSTEMS INC	Technologie	3.874.781,85	4.0	10276.0	498.0	24.Feb.2032	495.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.873.691,50	4.0	9973.0	356.0	04.Apr.2031	448.0
ET	ENERGY TRANSFER OPERATING LP	Energie	3.872.028,18	4.0	8473.0	1238.0	15.Mai2050	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.871.059,83	4.0	9071.0	399.0	17.Juli2030	205.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.868.531,27	4.0	6162.0	1461.0	20.Nov.2050	288.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.866.652,33	4.0	9167.0	1130.0	22.Mai2045	515.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.865.802,49	4.0	9023.0	963.0	15.Juni2039	413.0
SO	SOUTHERN COMPANY (THE)	Elektro-	3.863.281,44	4.0	9736.0	360.0	30.Apr.2030	370.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	3.859.737,07	4.0	10827.0	751.0	01.Apr.2036	613.0
TMUS	T-MOBILE USA INC	Kommunikation	3.853.097,11	4.0	8970.0	547.0	15.März2032	270.0
INTC	INTEL CORPORATION	Technologie	3.848.512,05	4.0	10198.0	336.0	10.Feb.2030	513.0
ET	ENERGY TRANSFER LP	Energie	3.846.920,73	4.0	10907.0	584.0	01.Dez.2033	655.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.841.871,81	4.0	9110.0	517.0	12.Jan.2032	272.0
CNC	CENTENE CORPORATION	Versicherung	3.838.066,34	4.0	8631.0	450.0	01.März2031	250.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.836.691,61	4.0	8954.0	639.0	29.Okt.2033	340.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.835.476,75	4.0	10119.0	707.0	15.März2035	495.0
GOOGL	ALPHABET INC	Technologie	3.833.073,30	4.0	6766.0	1173.0	15.Aug.2040	190.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	3.830.101,50	4.0	10292.0	700.0	14.März2035	525.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.829.313,55	4.0	9904.0	748.0	04.Dez.2035	475.0
MPLX	MPLX LP	Energie	3.828.076,47	4.0	10212.0	634.0	01.Juni2034	550.0
ORCL	ORACLE CORPORATION	Technologie	3.819.595,28	4.0	8503.0	1283.0	26.Sept.2065	610.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.816.523,70	4.0	10213.0	339.0	04.Feb.2031	515.0
BACR	BARCLAYS PLC	Bankwesen	3.810.263,07	4.0	9823.0	733.0	24.Feb.2037	521.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.800.474,85	4.0	9975.0	321.0	15.Okt.2029	455.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.794.931,50	4.0	9075.0	392.0	10.Juli2031	220.0
BAC	BANK OF AMERICA CORP	Bankwesen	3.795.172,58	4.0	9138.0	448.0	11.März2032	265.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.794.140,24	4.0	7906.0	1233.0	10.Feb.2045	370.0
AAPL	APPLE INC	Technologie	3.788.690,66	4.0	6251.0	1501.0	11.Mai2050	265.0
DIS	WALT DISNEY CO	Kommunikation	3.786.447,44	4.0	9343.0	321.0	01.Sept.2029	200.0
BACR	BARCLAYS PLC	Bankwesen	3.783.606,86	4.0	10923.0	575.0	13.Sept.2034	669.0
PSX	PHILLIPS 66	Energie	3.774.915,15	4.0	10134.0	1000.0	01.Mai2042	588.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.773.342,28	4.0	8276.0	1232.0	15.Aug.2047	454.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.770.062,36	4.0	6504.0	1313.0	01.Juni2052	390.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.766.488,82	4.0	7646.0	1049.0	22.Apr.2042	316.0
KMI	KINDER MORGAN INC	Energie	3.764.881,38	4.0	9680.0	1110.0	01.Juni2045	555.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	3.763.416,09	4.0	10302.0	693.0	21.Feb.2035	530.0
TMUS	T-MOBILE USA INC	Kommunikation	3.759.834,49	4.0	9574.0	1290.0	15.Jan.2053	565.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.747.417,43	4.0	8768.0	1151.0	17.Nov.2045	490.0
GOOGL	ALPHABET INC	Technologie	3.747.934,12	4.0	9915.0	719.0	15.Mai2035	450.0
RDSALN	SHELL FINANCE US INC	Energie	3.746.190,68	4.0	9426.0	332.0	07.Nov.2029	238.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.742.214,15	4.0	11885.0	839.0	15.Jan.2039	763.0
BA	BOEING CO	Produktionsmittel	3.738.918,20	4.0	11347.0	1363.0	01.Mai2064	701.0
TMUS	T-MOBILE USA INC	Kommunikation	3.735.982,89	4.0	9278.0	424.0	15.Feb.2031	288.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.734.451,54	4.0	9585.0	374.0	28.Mai2030	349.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.734.562,50	4.0	8896.0	510.0	15.Okt.2031	200.0
COP	CONOCOPHILLIPS CO	Energie	3.727.932,99	4.0	10138.0	338.0	15.Jan.2030	470.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	3.727.123,97	4.0	11672.0	394.0	18.Jan.2031	850.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	3.723.594,25	4.0	9903.0	678.0	15.Sept.2034	480.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.719.440,97	4.0	10145.0	746.0	15.Jan.2036	520.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.714.929,33	4.0	8719.0	466.0	15.März2031	138.0
RDSALN	SHELL FINANCE US INC	Energie	3.713.205,27	4.0	9919.0	757.0	06.Jan.2036	475.0
C	CITIGROUP INC	Bankwesen	3.710.541,56	4.0	9827.0	928.0	26.März2041	532.0
WFC	WELLS FARGO & COMPANY	Bankwesen	3.707.610,40	4.0	8135.0	1200.0	14.Juni2046	440.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	3.705.750,63	4.0	10254.0	637.0	26.Feb.2034	500.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.699.798,40	4.0	9082.0	1252.0	14.Nov.2048	488.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.697.565,78	4.0	9722.0	1498.0	13.Mai2064	540.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	3.693.494,11	4.0	10224.0	1369.0	14.März2055	575.0
ENBCN	ENBRIDGE INC	Energie	3.691.544,44	4.0	9582.0	328.0	15.Nov.2029	313.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.688.420,09	4.0	9897.0	636.0	15.Jan.2034	450.0
T	AT&T INC	Kommunikation	3.687.312,24	4.0	8176.0	1253.0	09.März2048	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.687.313,90	4.0	9882.0	587.0	20.März2033	435.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.685.073,06	4.0	9171.0	1141.0	01.Apr.2044	480.0
ORCL	ORACLE CORPORATION	Technologie	3.678.910,39	4.0	7253.0	1056.0	25.März2041	365.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.675.484,69	4.0	10252.0	302.0	01.Okt.2029	530.0
CSCO	CISCO SYSTEMS INC	Technologie	3.672.858,09	4.0	9555.0	1369.0	26.Feb.2054	530.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.672.383,60	4.0	6436.0	1512.0	15.Okt.2050	285.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.667.510,25	4.0	10208.0	642.0	23.Juli2035	540.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	3.666.345,63	4.0	10206.0	351.0	15.März2030	525.0
XOM	EXXON MOBIL CORP	Energie	3.663.670,71	4.0	9179.0	1010.0	19.März2040	423.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	3.653.589,83	4.0	9467.0	522.0	05.Apr.2032	390.0
BACR	BARCLAYS PLC	Bankwesen	3.647.289,17	4.0	9065.0	443.0	10.März2032	267.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.647.119,78	4.0	9090.0	400.0	18.Aug.2031	236.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.645.072,05	4.0	10220.0	338.0	21.Feb.2030	513.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.643.310,79	4.0	9089.0	867.0	03.März2037	363.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.641.926,32	4.0	10120.0	355.0	15.März2030	465.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.638.322,28	4.0	10387.0	606.0	24.Jan.2035	571.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.633.277,06	4.0	9352.0	916.0	16.Nov.2038	445.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.631.859,39	4.0	8241.0	1268.0	01.März2047	415.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.626.497,91	4.0	10065.0	651.0	11.Sept.2035	540.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.622.876,43	4.0	9638.0	307.0	15.Aug.2029	325.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	3.620.726,64	4.0	9152.0	463.0	24.Mai2031	275.0
AAPL	APPLE INC	Technologie	3.620.038,97	4.0	7766.0	1262.0	09.Feb.2045	345.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.615.294,68	4.0	9087.0	390.0	01.Juni2030	165.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	3.609.888,93	4.0	10021.0	345.0	15.Mai2030	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.609.423,13	4.0	8351.0	1261.0	15.Okt.2048	470.0
AON	AON NORTH AMERICA INC	Versicherung	3.605.103,32	4.0	10293.0	628.0	01.März2034	545.0
UNP	UNION PACIFIC CORPORATION	Transport	3.599.556,62	4.0	9369.0	356.0	05.Feb.2030	240.0
ACN	ACCENTURE CAPITAL INC	Technologie	3.598.129,55	4.0	9913.0	480.0	04.Okt.2031	425.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	3.595.468,97	4.0	8358.0	1261.0	01.Okt.2049	488.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	3.591.230,42	4.0	8918.0	1124.0	15.Juli2045	520.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.592.030,70	4.0	9174.0	456.0	01.Apr.2031	263.0
BA	BOEING CO	Produktionsmittel	3.586.064,61	4.0	9586.0	429.0	01.Feb.2031	363.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.584.209,54	4.0	10222.0	764.0	01.Mai2037	655.0
HCA	HCA INC	Consumer Non-Cyclical	3.577.444,73	4.0	10249.0	664.0	15.Sept.2034	545.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.577.923,68	4.0	10546.0	602.0	07.Jan.2034	610.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	3.572.682,14	4.0	9011.0	1326.0	05.Feb.2054	530.0
AAPL	APPLE INC	Technologie	3.569.791,48	4.0	8887.0	1196.0	13.Mai2045	438.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	3.569.810,56	4.0	10095.0	307.0	15.Sept.2029	450.0
HCA	HCA INC	Consumer Non-Cyclical	3.560.334,13	4.0	8146.0	1337.0	15.März2052	463.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	3.558.046,37	4.0	9913.0	802.0	30.Nov.2036	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.558.510,02	4.0	8891.0	477.0	20.Juli2032	231.0
HCA	HCA INC	Consumer Non-Cyclical	3.557.555,73	4.0	10424.0	685.0	01.März2035	575.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	3.557.854,00	4.0	10250.0	637.0	03.Apr.2034	544.0
KMI	KINDER MORGAN INC	Energie	3.554.240,74	4.0	8910.0	452.0	15.Feb.2031	200.0
AVGO	BROADCOM INC	Technologie	3.550.167,79	4.0	10335.0	514.0	15.Apr.2032	520.0
GOOGL	ALPHABET INC	Technologie	3.550.453,62	4.0	9940.0	581.0	15.Feb.2033	440.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.545.700,01	4.0	9697.0	329.0	01.Dez.2029	350.0
EOG	EOG RESOURCES INC	Energie	3.544.785,37	4.0	10246.0	742.0	15.Jan.2036	535.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.543.060,00	4.0	10282.0	289.0	15.Juli2029	555.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.541.086,35	4.0	8815.0	1159.0	21.Okt.2045	475.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.537.230,72	4.0	9502.0	363.0	19.März2030	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.536.399,62	4.0	10209.0	1002.0	15.Juli2041	560.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.534.438,09	4.0	9873.0	1113.0	30.Nov.2045	575.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	3.530.916,65	4.0	8891.0	450.0	11.Feb.2031	196.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.530.717,45	4.0	8927.0	1483.0	15.Apr.2063	520.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.526.160,36	4.0	10490.0	612.0	01.Juni2034	655.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	3.521.115,96	4.0	9377.0	1384.0	15.Apr.2054	520.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	3.520.297,61	4.0	7627.0	1074.0	09.Juli2040	302.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.516.344,58	4.0	9244.0	530.0	15.März2032	295.0
CNC	CENTENE CORPORATION	Versicherung	3.515.212,35	4.0	9231.0	348.0	15.Feb.2030	338.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.513.567,05	4.0	9457.0	404.0	13.Nov.2030	400.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	3.506.875,35	4.0	10340.0	588.0	31.Juli2033	540.0
DIS	WALT DISNEY CO	Kommunikation	3.500.820,91	4.0	11424.0	808.0	15.Nov.2037	665.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.499.780,69	4.0	10233.0	349.0	22.Apr.2031	510.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.499.918,98	4.0	9974.0	582.0	13.März2033	455.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.498.591,65	4.0	7417.0	1302.0	01.Nov.2049	400.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	3.498.592,52	4.0	8539.0	1303.0	06.Okt.2048	444.0
BA	BOEING CO	Produktionsmittel	3.498.645,60	4.0	9055.0	669.0	01.Mai2034	360.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.498.185,79	4.0	10087.0	306.0	06.Sept.2030	489.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	3.495.228,21	4.0	9069.0	1169.0	09.Dez.2045	488.0
V	VISA INC	Technologie	3.495.735,86	4.0	9663.0	764.0	14.Dez.2035	415.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.494.775,87	4.0	7987.0	1338.0	15.März2052	455.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.493.319,78	4.0	10391.0	607.0	22.Jan.2035	568.0
AAPL	APPLE INC	Technologie	3.493.890,02	4.0	9124.0	384.0	11.Mai2030	165.0
C	CITIGROUP INC	Bankwesen	3.476.601,85	4.0	8730.0	874.0	24.Jan.2039	388.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.476.936,43	4.0	10363.0	536.0	15.Okt.2032	560.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.472.946,69	4.0	9087.0	1476.0	17.Mai2063	515.0
AVGO	BROADCOM INC	Technologie	3.471.276,42	4.0	10320.0	469.0	15.Nov.2031	515.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.471.949,40	4.0	10291.0	417.0	13.Feb.2031	513.0
FISV	FISERV INC	Technologie	3.463.925,20	4.0	9632.0	295.0	01.Juli2029	350.0
ORCL	ORACLE CORPORATION	Technologie	3.458.498,77	4.0	8592.0	1213.0	03.Aug.2055	600.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.453.512,91	4.0	8938.0	443.0	15.Jan.2031	195.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.450.474,97	4.0	8964.0	397.0	24.Juni2030	145.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.447.225,32	4.0	9157.0	389.0	15.Juni2030	210.0
OKE	ONEOK INC	Energie	3.443.510,92	4.0	10561.0	585.0	01.Sept.2033	605.0
CSCO	CISCO SYSTEMS INC	Technologie	3.441.063,42	4.0	10230.0	699.0	24.Feb.2035	510.0
ORCL	ORACLE CORPORATION	Technologie	3.440.299,45	4.0	6749.0	1204.0	15.Nov.2047	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.436.377,67	4.0	9398.0	349.0	15.Jan.2030	275.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.432.159,28	4.0	10343.0	527.0	15.Aug.2032	535.0
RDSALN	SHELL FINANCE US INC	Energie	3.430.688,66	4.0	8096.0	1239.0	10.Mai2046	400.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.422.814,45	4.0	10141.0	702.0	01.März2035	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.421.069,35	4.0	8849.0	427.0	19.Nov.2031	176.0
GOOGL	ALPHABET INC	Technologie	3.415.647,81	4.0	9374.0	1495.0	15.Mai2065	530.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.413.568,02	4.0	9115.0	1316.0	15.Okt.2054	560.0
MS	MORGAN STANLEY MTN	Bankwesen	3.410.938,08	4.0	10036.0	522.0	20.Juli2033	489.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.406.780,41	4.0	9879.0	747.0	15.Sept.2035	465.0
NVDA	NVIDIA CORPORATION	Technologie	3.406.233,34	4.0	8439.0	1049.0	01.Apr.2040	350.0
COP	CONOCOPHILLIPS CO	Energie	3.403.372,17	4.0	10126.0	690.0	15.Jan.2035	500.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.400.042,98	4.0	10169.0	641.0	15.März2034	500.0
APH	AMPHENOL CORPORATION	Produktionsmittel	3.398.048,77	4.0	9772.0	770.0	15.Feb.2036	463.0
LNG	CHENIERE ENERGY INC	Energie	3.397.389,83	4.0	10374.0	628.0	15.Apr.2034	565.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.396.070,60	4.0	10001.0	429.0	10.März2031	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.396.461,57	4.0	9240.0	1155.0	01.Juni2045	495.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	3.396.550,83	4.0	9751.0	1066.0	15.März2043	545.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	3.395.220,78	4.0	6737.0	1437.0	29.Mai2050	313.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.391.256,28	4.0	9077.0	424.0	03.Dez.2030	275.0
DIS	WALT DISNEY CO	Kommunikation	3.391.373,86	4.0	8322.0	1036.0	13.Mai2040	350.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.389.301,57	4.0	10357.0	450.0	15.Juli2031	544.0
ET	ENERGY TRANSFER LP	Energie	3.389.496,35	4.0	10279.0	629.0	15.Mai2034	555.0
KVUE	KENVUE INC	Consumer Non-Cyclical	3.388.337,28	4.0	10165.0	576.0	22.März2033	490.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	3.388.810,61	4.0	10412.0	622.0	15.Feb.2034	555.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	3.382.978,19	4.0	9957.0	581.0	16.März2033	460.0
KMI	KINDER MORGAN INC	Energie	3.382.031,10	4.0	10168.0	664.0	01.Dez.2034	530.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.382.179,67	4.0	9992.0	579.0	15.März2033	460.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.382.715,65	4.0	7875.0	1053.0	21.Feb.2040	315.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.379.425,46	4.0	10272.0	309.0	15.Okt.2029	540.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.378.027,02	4.0	7348.0	1441.0	15.März2052	370.0
KR	KROGER CO	Consumer Non-Cyclical	3.376.764,64	4.0	9439.0	1346.0	15.Sept.2054	550.0
DIS	WALT DISNEY CO	Kommunikation	3.373.570,24	4.0	9896.0	439.0	14.März2031	400.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	3.371.647,79	4.0	9949.0	455.0	15.Juni2031	435.0
HCA	HCA INC	Consumer Non-Cyclical	3.370.695,56	4.0	10350.0	426.0	01.Apr.2031	545.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	3.370.047,23	4.0	9465.0	1091.0	31.Jan.2044	538.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	3.367.935,88	4.0	10609.0	1219.0	15.Jan.2053	675.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.364.904,16	4.0	10062.0	312.0	18.Okt.2030	465.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.363.206,89	4.0	9977.0	203.0	01.Okt.2029	450.0
META	META PLATFORMS INC	Kommunikation	3.362.385,25	4.0	7853.0	1464.0	15.Aug.2062	465.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.360.170,74	4.0	8366.0	1314.0	15.Jan.2049	425.0
DIS	WALT DISNEY CO	Kommunikation	3.357.874,05	4.0	6330.0	1478.0	01.Sept.2049	275.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	3.354.895,02	4.0	9912.0	1004.0	24.Mai2041	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.354.184,81	4.0	10213.0	487.0	15.Jan.2032	495.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	3.354.576,05	4.0	9906.0	396.0	04.Nov.2031	442.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.352.690,00	4.0	9761.0	644.0	01.März2034	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.351.750,78	4.0	7507.0	1254.0	01.Nov.2047	397.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.350.502,51	4.0	8982.0	458.0	23.Apr.2032	231.0
TXN	TEXAS INSTRUMENTS INC	Technologie	3.347.897,76	4.0	8966.0	1485.0	18.Mai2063	505.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	3.347.265,88	4.0	10444.0	338.0	01.Apr.2030	595.0
V	VISA INC	Technologie	3.346.424,31	4.0	9252.0	377.0	15.Apr.2030	205.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.342.735,41	4.0	7155.0	1148.0	03.Sept.2041	285.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.336.758,27	4.0	10569.0	561.0	30.Juni2033	595.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.335.638,91	4.0	11459.0	824.0	15.Feb.2038	688.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	3.332.613,04	4.0	10212.0	349.0	14.März2030	488.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	3.328.023,44	4.0	10210.0	435.0	29.Juli2031	670.0
AAPL	APPLE INC	Technologie	3.325.341,93	4.0	8908.0	414.0	20.Aug.2030	125.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.320.118,15	4.0	8656.0	529.0	01.Feb.2032	230.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.312.207,86	4.0	8809.0	421.0	15.Sept.2030	138.0
INTC	INTEL CORPORATION	Technologie	3.307.984,41	4.0	7254.0	1284.0	08.Dez.2047	373.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.308.404,20	4.0	10424.0	309.0	17.Nov.2029	563.0
GPN	GLOBAL PAYMENTS INC	Technologie	3.303.804,94	4.0	9689.0	714.0	15.Nov.2035	555.0
AAPL	APPLE INC	Technologie	3.299.852,93	4.0	8108.0	1277.0	04.Aug.2046	385.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.298.342,05	4.0	9551.0	522.0	01.Apr.2032	375.0
UBS	UBS GROUP AG	Bankwesen	3.296.980,00	4.0	9084.0	1152.0	15.Mai2045	488.0
AAPL	APPLE INC	Technologie	3.294.961,86	4.0	10236.0	513.0	12.Mai2032	450.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	3.295.084,26	4.0	10418.0	564.0	01.Apr.2033	575.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.294.385,94	4.0	10190.0	711.0	15.Juni2035	510.0
ORCL	ORACLE CORPORATION	Technologie	3.290.685,88	4.0	7054.0	1134.0	15.Mai2045	413.0
AAPL	APPLE INC	Technologie	3.288.613,09	4.0	10088.0	774.0	23.Feb.2036	450.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.286.563,00	4.0	9768.0	715.0	04.Nov.2036	494.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	3.284.646,18	4.0	10120.0	1335.0	07.Juli2055	590.0
CRM	SALESFORCE INC	Technologie	3.283.526,77	4.0	10156.0	1096.0	15.März2046	640.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	3.281.459,78	4.0	7290.0	1409.0	13.März2051	370.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.280.552,54	4.0	9313.0	362.0	25.Feb.2030	256.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.281.047,00	4.0	10603.0	802.0	01.Juli2038	730.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.277.155,46	4.0	9505.0	1359.0	25.Juni2054	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.274.594,36	4.0	9846.0	1101.0	15.Juli2044	550.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	3.269.130,28	4.0	9965.0	1336.0	15.März2054	575.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.268.433,43	4.0	8979.0	391.0	03.Juni2030	150.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.266.464,99	4.0	10332.0	698.0	01.Apr.2035	555.0
TMUS	T-MOBILE USA INC	Kommunikation	3.263.201,52	4.0	10246.0	554.0	15.Jan.2033	520.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	3.261.204,35	4.0	10175.0	821.0	15.Apr.2037	550.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.260.901,30	4.0	9906.0	437.0	15.März2031	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.259.688,75	4.0	7661.0	1063.0	24.Feb.2043	344.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.257.453,66	4.0	8966.0	1284.0	15.Mai2053	535.0
KMI	KINDER MORGAN INC	Energie	3.256.287,38	4.0	10309.0	621.0	01.Feb.2034	540.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.254.327,86	4.0	8808.0	504.0	15.Sept.2031	188.0
OKE	ONEOK INC	Energie	3.250.959,17	4.0	9246.0	1276.0	01.Nov.2054	570.0
PSX	PHILLIPS 66	Energie	3.251.209,22	4.0	9740.0	676.0	15.Nov.2034	465.0
NI	NISOURCE INC	Erdgas	3.246.919,57	4.0	9696.0	361.0	01.Mai2030	360.0
QCOM	QUALCOMM INCORPORATED	Technologie	3.246.920,13	4.0	8551.0	563.0	20.Mai2032	165.0
OKE	ONEOK INC	Energie	3.245.474,04	4.0	10637.0	523.0	15.Nov.2032	610.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.244.467,70	4.0	9605.0	868.0	01.Apr.2038	515.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.243.291,62	4.0	8961.0	1274.0	15.März2049	490.0
TRGP	TARGA RESOURCES CORP	Energie	3.241.304,08	4.0	10894.0	617.0	30.März2034	650.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.239.351,14	4.0	10293.0	659.0	07.Feb.2035	650.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.238.845,50	4.0	9626.0	367.0	25.März2030	300.0
INTNED	ING GROEP NV	Bankwesen	3.234.691,75	4.0	10075.0	740.0	23.März2037	542.0
DIS	WALT DISNEY CO	Kommunikation	3.233.205,98	4.0	9866.0	361.0	22.März2030	380.0
USB	US BANCORP	Bankwesen	3.233.444,29	4.0	10586.0	522.0	21.Okt.2033	585.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	3.231.403,27	4.0	10092.0	648.0	01.Juni2034	490.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.231.849,96	4.0	10027.0	626.0	15.Feb.2034	530.0
FOXA	FOX CORP	Kommunikation	3.232.182,53	4.0	9922.0	890.0	25.Jan.2039	548.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.231.143,91	4.0	10346.0	493.0	30.Jan.2032	530.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	3.227.975,15	4.0	9993.0	374.0	08.Juli2030	469.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	3.227.320,36	4.0	10054.0	1490.0	16.März2066	585.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.227.592,14	4.0	10227.0	1433.0	15.Feb.2063	605.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.226.488,25	4.0	8805.0	1189.0	15.Juli2046	480.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.225.651,66	4.0	9734.0	358.0	01.Apr.2030	375.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	3.223.965,68	4.0	9953.0	433.0	24.März2031	485.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.221.064,19	4.0	9060.0	454.0	01.Apr.2031	280.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.217.370,25	4.0	9466.0	371.0	15.Apr.2030	270.0
T	AT&T INC	Kommunikation	3.214.559,72	4.0	10213.0	719.0	15.Aug.2035	538.0
FISV	FISERV INC	Technologie	3.212.496,03	4.0	7741.0	1264.0	01.Juli2049	440.0
HCA	HCA INC	Consumer Non-Cyclical	3.210.948,08	4.0	9872.0	1301.0	01.Apr.2054	600.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.209.338,23	4.0	10655.0	520.0	28.Okt.2033	604.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.205.206,50	4.0	9889.0	583.0	15.März2033	440.0
NWG	NATWEST GROUP PLC	Bankwesen	3.203.876,52	4.0	10167.0	358.0	23.Mai2031	512.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.201.879,53	4.0	10136.0	340.0	15.Feb.2030	463.0
MPLX	MPLX LP	Energie	3.201.921,93	4.0	9122.0	896.0	15.Apr.2038	450.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	3.201.329,40	4.0	10379.0	624.0	14.Apr.2034	620.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.201.365,80	4.0	6752.0	1440.0	15.Mai2051	325.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	3.200.674,19	4.0	9957.0	397.0	06.Nov.2031	462.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	3.199.814,47	4.0	10044.0	582.0	18.März2033	460.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.196.823,44	4.0	9777.0	299.0	26.Juli2029	340.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.194.314,55	4.0	10361.0	335.0	15.Feb.2030	530.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	3.189.755,66	4.0	8561.0	1126.0	15.Dez.2042	407.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.189.764,53	4.0	10075.0	849.0	15.Juni2039	675.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.178.416,98	4.0	9517.0	323.0	01.Okt.2029	285.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.172.428,64	4.0	9410.0	353.0	01.Feb.2030	265.0
HCA	HCA INC	Consumer Non-Cyclical	3.169.154,05	4.0	10324.0	570.0	01.Juni2033	550.0
HCA	HCA INC	Consumer Non-Cyclical	3.165.949,75	4.0	9355.0	1161.0	15.Juni2047	550.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.166.178,74	4.0	8839.0	501.0	17.Sept.2031	222.0
AVGO	BROADCOM INC	Technologie	3.164.813,89	4.0	8832.0	609.0	15.Feb.2033	260.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.162.543,32	4.0	8522.0	1256.0	15.Juni2048	456.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.159.631,67	4.0	10080.0	306.0	11.Sept.2030	500.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.158.279,64	4.0	9696.0	1289.0	18.Apr.2054	575.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.157.147,37	4.0	8679.0	1258.0	19.Juni2049	488.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.153.493,31	4.0	8687.0	1264.0	16.Nov.2048	463.0
MSFT	MICROSOFT CORPORATION	Technologie	3.150.560,73	4.0	8053.0	1295.0	08.Aug.2046	370.0
INTC	INTEL CORPORATION	Technologie	3.146.093,37	4.0	8454.0	1317.0	05.Aug.2052	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.145.080,40	4.0	9964.0	1026.0	06.Jan.2042	540.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	3.141.589,17	4.0	8888.0	1155.0	06.Mai2044	440.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	3.140.300,39	4.0	9073.0	1185.0	01.Okt.2047	540.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.137.991,18	4.0	10037.0	762.0	12.Feb.2036	490.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.136.911,76	4.0	10242.0	641.0	15.Juni2034	538.0
ET	ENERGY TRANSFER LP	Energie	3.136.565,36	4.0	10252.0	286.0	01.Juli2029	525.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.134.291,07	4.0	9633.0	1398.0	14.Jan.2055	520.0
MPLX	MPLX LP	Energie	3.133.976,33	4.0	9275.0	400.0	15.Aug.2030	265.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.131.752,76	4.0	8540.0	1193.0	07.Dez.2046	475.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	3.131.796,48	4.0	10050.0	577.0	15.März2033	470.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.132.136,90	4.0	9121.0	1358.0	03.März2053	505.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.129.908,81	4.0	9314.0	1398.0	14.Aug.2054	505.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.126.675,39	4.0	10854.0	795.0	27.Feb.2037	615.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.123.719,69	4.0	9316.0	774.0	15.Jan.2036	427.0
JBS	JBS NV	Consumer Non-Cyclical	3.120.358,64	4.0	9925.0	1295.0	01.März2056	625.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.120.752,73	4.0	10022.0	309.0	10.Sept.2029	463.0
ET	ENERGY TRANSFER LP	Energie	3.120.143,35	4.0	10297.0	658.0	01.Sept.2034	560.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	3.111.480,71	4.0	9526.0	1346.0	15.Feb.2055	555.0
ET	ENERGY TRANSFER LP	Energie	3.111.536,06	4.0	10002.0	1184.0	15.Apr.2049	625.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.111.570,56	4.0	9762.0	353.0	15.März2030	380.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.112.198,79	4.0	10052.0	295.0	28.Juli2030	477.0
HPQ	HP INC	Technologie	3.110.302,89	4.0	10247.0	549.0	15.Jan.2033	550.0
AVGO	BROADCOM INC	Technologie	3.109.505,37	4.0	10002.0	753.0	15.Jan.2036	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.108.184,18	4.0	10158.0	654.0	25.Juni2034	495.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.104.508,13	4.0	10258.0	666.0	01.Okt.2034	555.0
PSX	PHILLIPS 66	Energie	3.104.139,57	4.0	9018.0	433.0	15.Dez.2030	215.0
ENBCN	ENBRIDGE INC	Energie	3.104.178,38	4.0	11029.0	1251.0	15.Nov.2053	670.0
ET	ENERGY TRANSFER LP	Energie	3.100.935,07	4.0	10488.0	552.0	15.Feb.2033	575.0
CCI	CROWN CASTLE INC	Kommunikation	3.100.635,55	4.0	10001.0	568.0	01.Mai2033	510.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.097.952,26	4.0	9866.0	589.0	15.Apr.2033	450.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.098.159,34	4.0	9101.0	1382.0	27.Feb.2053	488.0
ET	ENERGY TRANSFER OPERATING LP	Energie	3.096.749,21	4.0	9722.0	363.0	15.Mai2030	375.0
BACR	BARCLAYS PLC	Bankwesen	3.095.260,65	4.0	9027.0	1203.0	10.Jan.2047	495.0
HCA	HCA INC	Consumer Non-Cyclical	3.093.051,90	4.0	10358.0	634.0	01.Apr.2034	560.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.092.147,67	4.0	10711.0	566.0	07.Nov.2033	712.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	3.092.339,72	4.0	10090.0	571.0	11.Mai2033	510.0
TMUS	T-MOBILE USA INC	Kommunikation	3.088.821,41	4.0	10144.0	646.0	15.Apr.2034	515.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.085.461,54	4.0	9144.0	1350.0	17.Mai2053	500.0
MPLX	MPLX LP	Energie	3.084.782,52	4.0	9205.0	1208.0	15.Feb.2049	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.085.006,08	4.0	8997.0	437.0	08.Jan.2031	235.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.078.804,93	4.0	9473.0	396.0	18.Sept.2031	355.0
T	AT&T INC	Kommunikation	3.077.504,01	4.0	8386.0	1094.0	15.Dez.2042	430.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.075.780,07	4.0	9067.0	455.0	15.März2031	238.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.074.904,97	4.0	6168.0	1530.0	10.Dez.2051	275.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.074.012,64	4.0	9788.0	712.0	22.Sept.2036	514.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	3.072.809,46	4.0	8909.0	410.0	06.Aug.2030	138.0
KVUE	KENVUE INC	Consumer Non-Cyclical	3.068.497,18	4.0	10248.0	347.0	22.März2030	500.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.063.610,13	3.0	9151.0	454.0	28.Mai2032	304.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.061.927,98	3.0	8726.0	529.0	15.Jan.2032	200.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.055.128,00	3.0	8739.0	909.0	01.März2038	390.0
PWR	QUANTA SERVICES INC.	Industrial Other	3.051.662,52	3.0	9357.0	410.0	01.Okt.2030	290.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.050.288,00	3.0	7410.0	1121.0	15.Sept.2040	265.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.046.206,84	3.0	10371.0	277.0	05.Juni2030	572.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.044.504,04	3.0	9933.0	559.0	15.Okt.2032	450.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.043.168,81	3.0	10284.0	478.0	01.Jan.2032	538.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.043.868,99	3.0	6400.0	1486.0	04.Juni2051	294.0
EXE	EXPAND ENERGY CORP	Energie	3.041.473,63	3.0	9874.0	388.0	01.Feb.2032	475.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.039.924,24	3.0	7855.0	1383.0	01.Apr.2052	425.0
AAPL	APPLE INC	Technologie	3.038.692,17	3.0	7910.0	1439.0	08.Aug.2052	395.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.037.237,09	3.0	10049.0	705.0	15.März2035	500.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	3.035.120,09	3.0	10323.0	601.0	08.Sept.2033	525.0
COP	CONOCOPHILLIPS CO	Energie	3.033.115,35	3.0	9663.0	1355.0	15.Jan.2055	550.0
T	AT&T INC	Kommunikation	3.032.491,95	3.0	9496.0	1287.0	01.Nov.2054	570.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.030.654,95	3.0	9802.0	302.0	15.Aug.2029	380.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.027.751,53	3.0	10178.0	338.0	15.Jan.2030	480.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.026.012,02	3.0	6554.0	1457.0	24.Feb.2050	300.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	3.025.329,84	3.0	8572.0	525.0	01.Feb.2032	254.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.024.582,56	3.0	9213.0	392.0	01.Juli2030	225.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.023.635,46	3.0	9734.0	582.0	01.März2033	420.0
BXP	BOSTON PROPERTIES LP	REITS	3.022.114,48	3.0	9619.0	292.0	21.Juni2029	340.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	3.019.527,19	3.0	10028.0	424.0	16.Feb.2032	463.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.018.533,37	3.0	5594.0	1693.0	03.Juni2060	270.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.017.255,44	3.0	10298.0	634.0	01.Feb.2034	515.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.015.216,09	3.0	10117.0	693.0	15.Feb.2035	520.0
T	AT&T INC	Kommunikation	3.013.125,94	3.0	10136.0	387.0	15.Aug.2030	470.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.013.217,63	3.0	10205.0	310.0	07.Nov.2029	588.0
TMUS	T-MOBILE USA INC	Kommunikation	3.008.229,49	3.0	8874.0	1001.0	15.Apr.2040	438.0
T	AT&T INC	Kommunikation	3.007.344,51	3.0	9891.0	1325.0	30.Apr.2056	600.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.007.387,06	3.0	10210.0	454.0	05.Nov.2031	605.0
HCA	HCA INC	Consumer Non-Cyclical	3.007.767,30	3.0	8932.0	481.0	15.Juli2031	238.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.007.203,39	3.0	9302.0	366.0	15.März2030	240.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.006.042,92	3.0	6274.0	1608.0	12.Mai2061	325.0
TMUS	T-MOBILE USA INC	Kommunikation	3.003.002,84	3.0	9898.0	755.0	15.Feb.2036	500.0
MSFT	MICROSOFT CORPORATION	Technologie	3.003.076,82	3.0	6211.0	1713.0	17.März2062	304.0
KVUE	KENVUE INC	Consumer Non-Cyclical	3.000.157,27	3.0	9242.0	1371.0	22.März2053	505.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	2.998.944,66	3.0	9996.0	1292.0	30.Apr.2054	590.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.998.121,76	3.0	6334.0	1336.0	01.Apr.2051	370.0
NKE	NIKE INC	Zyklische Konsumgüter	2.998.279,95	3.0	9498.0	365.0	27.März2030	285.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.997.322,81	3.0	9516.0	1375.0	15.März2055	540.0
NI	NISOURCE INC	Erdgas	2.997.554,79	3.0	9936.0	1343.0	01.Apr.2055	585.0
TMUS	T-MOBILE USA INC	Kommunikation	2.994.253,17	3.0	10158.0	697.0	15.Mai2035	530.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	2.994.727,63	3.0	9954.0	632.0	05.Feb.2034	490.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.993.060,03	3.0	8994.0	506.0	03.Nov.2031	230.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	2.993.189,45	3.0	10062.0	626.0	01.März2034	550.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.985.538,94	3.0	9821.0	673.0	10.Sept.2034	495.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	2.982.572,80	3.0	10846.0	945.0	15.Jan.2040	575.0
KR	KROGER CO	Consumer Non-Cyclical	2.977.014,35	3.0	8342.0	1228.0	01.Feb.2047	445.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.976.364,48	3.0	10324.0	275.0	14.Mai2030	549.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.976.379,34	3.0	7195.0	1065.0	21.Juli2042	291.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.976.445,82	3.0	9388.0	1145.0	15.Feb.2045	510.0
MA	MASTERCARD INC	Technologie	2.973.964,00	3.0	10169.0	643.0	09.Mai2034	488.0
AAPL	APPLE INC	Technologie	2.974.111,00	3.0	9610.0	553.0	08.Aug.2032	335.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.974.370,64	3.0	9951.0	561.0	02.Feb.2034	481.0
AAPL	APPLE INC	Technologie	2.972.927,32	3.0	7217.0	1163.0	08.Feb.2041	238.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.971.717,48	3.0	9019.0	1194.0	15.Mai2046	470.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.969.522,04	3.0	9969.0	318.0	04.Okt.2029	405.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.965.450,74	3.0	8828.0	456.0	28.Feb.2031	188.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.965.976,79	3.0	8507.0	1171.0	20.Jan.2048	444.0
NWG	NATWEST GROUP PLC	Bankwesen	2.964.439,90	3.0	10460.0	630.0	01.März2035	578.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.964.747,53	3.0	7951.0	1426.0	15.Sept.2052	409.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.963.936,94	3.0	9230.0	367.0	12.März2030	225.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.961.719,15	3.0	10414.0	410.0	08.Feb.2031	575.0
BA	BOEING CO	Produktionsmittel	2.962.187,44	3.0	7275.0	1359.0	01.Feb.2050	375.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.961.168,37	3.0	9107.0	450.0	25.Feb.2031	230.0
T	AT&T INC	Kommunikation	2.960.779,19	3.0	9970.0	1329.0	15.Aug.2056	605.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.958.180,47	3.0	9887.0	732.0	06.Nov.2035	513.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.958.716,62	3.0	10292.0	696.0	12.Feb.2035	510.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	2.958.918,60	3.0	8827.0	502.0	15.Okt.2031	263.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.956.709,11	3.0	7410.0	1409.0	01.März2052	388.0
INTC	INTEL CORPORATION	Technologie	2.957.068,19	3.0	6514.0	1376.0	15.Nov.2049	325.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	2.957.212,02	3.0	10658.0	528.0	22.Nov.2032	591.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.954.670,37	3.0	10217.0	724.0	23.Juli2035	500.0
EQIX	EQUINIX INC	Technologie	2.948.924,48	3.0	9559.0	524.0	15.Apr.2032	390.0
MPLX	MPLX LP	Energie	2.949.278,74	3.0	10073.0	726.0	15.Sept.2035	540.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.942.739,41	3.0	9569.0	1340.0	23.Feb.2054	550.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.943.264,10	3.0	8760.0	465.0	15.März2031	150.0
ET	ENERGY TRANSFER LP	Energie	2.942.169,96	3.0	10740.0	385.0	01.Dez.2030	640.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	2.942.388,80	3.0	10288.0	700.0	15.Juni2035	550.0
MS	MORGAN STANLEY	Bankwesen	2.940.021,46	3.0	9276.0	861.0	22.Apr.2039	446.0
T	AT&T INC	Kommunikation	2.940.024,95	3.0	9606.0	1108.0	01.Nov.2045	555.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	2.940.256,58	3.0	9937.0	781.0	15.Juni2036	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.935.617,76	3.0	7550.0	1261.0	01.Apr.2047	400.0
FOXA	FOX CORP	Kommunikation	2.935.128,66	3.0	9468.0	1208.0	25.Jan.2049	558.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.935.308,37	3.0	9992.0	570.0	15.Feb.2033	465.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.933.724,75	3.0	10060.0	389.0	15.Aug.2030	440.0
AVGO	BROADCOM INC	Technologie	2.934.123,26	3.0	10108.0	379.0	15.Juli2030	460.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	2.934.448,04	3.0	9252.0	361.0	13.Feb.2030	215.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.931.919,80	3.0	9805.0	697.0	01.Feb.2035	485.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.932.219,90	3.0	9292.0	528.0	10.März2032	320.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	2.930.835,26	3.0	9252.0	918.0	15.Nov.2040	588.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.928.437,02	3.0	7087.0	1420.0	21.Feb.2050	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.927.885,07	3.0	9567.0	361.0	22.März2030	315.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.928.021,28	3.0	10046.0	435.0	18.März2031	440.0
ENBCN	ENBRIDGE INC	Energie	2.924.229,69	3.0	8590.0	647.0	01.Aug.2033	250.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.923.222,27	3.0	9533.0	1115.0	14.März2044	525.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.924.022,84	3.0	9970.0	675.0	14.Aug.2034	460.0
MPLX	MPLX LP	Energie	2.920.851,87	3.0	8446.0	1308.0	14.März2052	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.914.371,27	3.0	9501.0	678.0	15.Aug.2034	420.0
WMT	WALMART INC	Zyklische Konsumgüter	2.911.809,46	3.0	8333.0	1320.0	29.Juni2048	405.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.911.909,61	3.0	11049.0	836.0	16.Mai2038	638.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.911.317,96	3.0	10335.0	667.0	16.Jan.2036	557.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.909.234,94	3.0	9418.0	321.0	13.Sept.2029	245.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.909.684,64	3.0	9144.0	1520.0	09.Feb.2064	510.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.908.162,63	3.0	9680.0	1501.0	15.März2064	550.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	2.904.454,56	3.0	9486.0	522.0	24.März2032	363.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.903.884,49	3.0	10390.0	274.0	01.Juni2029	610.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.900.635,69	3.0	10109.0	1046.0	02.Okt.2043	625.0
WMT	WALMART INC	Zyklische Konsumgüter	2.901.239,40	3.0	8832.0	1437.0	15.Apr.2053	450.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.899.978,78	3.0	10245.0	503.0	01.Apr.2032	530.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.897.246,90	3.0	8536.0	591.0	15.Sept.2032	185.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.891.874,71	3.0	10790.0	594.0	03.Okt.2033	609.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.892.007,48	3.0	9404.0	1294.0	01.Juni2054	565.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.890.659,87	3.0	9837.0	1412.0	30.Nov.2065	600.0
DD	DUPONT DE NEMOURS INC	Basic Industry	2.889.773,08	3.0	9993.0	880.0	15.Nov.2038	532.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.887.306,40	3.0	7800.0	1227.0	23.Jan.2049	390.0
WMB	WILLIAMS COMPANIES INC	Energie	2.887.230,99	3.0	10320.0	692.0	15.März2035	560.0
EOG	EOG RESOURCES INC	Energie	2.885.487,08	3.0	10217.0	523.0	15.Juli2032	500.0
RDSALN	SHELL FINANCE US INC	Energie	2.883.833,18	3.0	9583.0	732.0	11.Mai2035	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.884.116,51	3.0	10343.0	449.0	09.Juli2031	542.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.880.697,33	3.0	10449.0	432.0	04.Juni2031	551.0
UNP	UNION PACIFIC CORPORATION	Transport	2.880.866,91	3.0	6928.0	1428.0	05.Feb.2050	325.0
UNP	UNION PACIFIC CORPORATION	Transport	2.879.620,35	3.0	7236.0	1568.0	20.März2060	384.0
RRX	REGAL REXNORD CORP	Produktionsmittel	2.877.752,71	3.0	10694.0	558.0	15.Apr.2033	640.0
EQIX	EQUINIX INC	Technologie	2.878.174,71	3.0	9063.0	397.0	15.Juli2030	215.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	2.878.361,41	3.0	8475.0	556.0	18.Mai2032	200.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.874.818,36	3.0	8948.0	418.0	01.Sept.2030	130.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.873.620,26	3.0	8086.0	1284.0	01.März2046	370.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.872.660,76	3.0	8392.0	1213.0	01.Juli2046	440.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.872.912,57	3.0	7264.0	1458.0	15.Apr.2052	363.0
ET	ENERGY TRANSFER LP	Energie	2.872.995,06	3.0	10015.0	1286.0	15.Jan.2056	630.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.870.394,21	3.0	9942.0	490.0	08.März2032	580.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.869.349,35	3.0	8558.0	1279.0	06.Dez.2048	450.0
O	REALTY INCOME CORPORATION	REITS	2.867.233,92	3.0	9473.0	428.0	15.Jan.2031	325.0
DTE	DTE ENERGY COMPANY	Elektro-	2.867.312,13	3.0	10257.0	352.0	01.Apr.2030	520.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.867.464,03	3.0	7838.0	1221.0	23.Jan.2049	395.0
CSCO	CISCO SYSTEMS INC	Technologie	2.866.275,73	3.0	10225.0	346.0	24.Feb.2030	475.0
EBAY	EBAY INC	Zyklische Konsumgüter	2.864.875,98	3.0	9371.0	363.0	11.März2030	270.0
BRO	BROWN & BROWN INC	Versicherung	2.864.230,42	3.0	10183.0	1288.0	23.Juni2055	625.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	2.863.394,56	3.0	10275.0	502.0	14.März2032	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.861.945,74	3.0	9975.0	820.0	16.März2037	525.0
HAL	HALLIBURTON COMPANY	Energie	2.861.197,84	3.0	11835.0	880.0	15.Sept.2039	745.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.860.142,61	3.0	11299.0	583.0	07.Nov.2033	694.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.860.819,64	3.0	5970.0	1414.0	01.Apr.2061	385.0
BAC	BANK OF AMERICA NA	Bankwesen	2.859.527,08	3.0	10642.0	784.0	15.Okt.2036	600.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.857.492,72	3.0	9332.0	360.0	21.Feb.2030	245.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	2.857.553,42	3.0	9952.0	559.0	26.Jan.2033	500.0
INTC	INTEL CORPORATION	Technologie	2.857.107,47	3.0	9877.0	300.0	05.Aug.2029	400.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.852.728,32	3.0	9670.0	1323.0	15.Apr.2053	563.0
AES	AES CORPORATION (THE)	Elektro-	2.848.143,34	3.0	8938.0	438.0	15.Jan.2031	245.0
HCA	HCA INC	Consumer Non-Cyclical	2.847.461,30	3.0	9584.0	914.0	15.Juni2039	513.0
CRM	SALESFORCE INC	Technologie	2.844.392,42	3.0	10154.0	1352.0	15.März2066	670.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.842.084,51	3.0	10742.0	349.0	01.Sept.2030	663.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.842.102,54	3.0	9903.0	752.0	15.Okt.2035	493.0
TMUS	T-MOBILE USA INC	Kommunikation	2.839.601,49	3.0	9742.0	696.0	15.Jan.2035	470.0
ORCL	ORACLE CORPORATION	Technologie	2.836.941,59	3.0	9937.0	489.0	03.Feb.2032	525.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	2.836.037,11	3.0	6654.0	1485.0	02.Dez.2051	310.0
C	CITIBANK NA	Bankwesen	2.836.452,84	3.0	10469.0	631.0	30.Apr.2034	557.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.833.164,55	3.0	7651.0	1120.0	17.Juni2041	306.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.833.363,06	3.0	10069.0	638.0	09.Feb.2034	470.0
CMI	CUMMINS INC	Zyklische Konsumgüter	2.832.738,03	3.0	10321.0	696.0	09.Mai2035	530.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.832.831,90	3.0	10128.0	315.0	01.Nov.2029	463.0
NWG	NATWEST GROUP PLC	Bankwesen	2.831.225,39	3.0	9987.0	274.0	08.Mai2030	445.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.829.956,27	3.0	9492.0	1501.0	10.Sept.2064	542.0
WMB	WILLIAMS COMPANIES INC	Energie	2.829.215,05	3.0	10705.0	937.0	15.Apr.2040	630.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.826.331,76	3.0	9027.0	527.0	03.Feb.2032	245.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.825.483,62	3.0	9108.0	511.0	12.Jan.2032	310.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.824.447,31	3.0	10033.0	382.0	29.Juli2030	430.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	2.824.575,16	3.0	10280.0	422.0	26.Feb.2031	490.0
ETN	EATON CORPORATION	Produktionsmittel	2.821.807,37	3.0	9797.0	587.0	15.März2033	415.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.818.652,85	3.0	10213.0	279.0	01.Juni2029	505.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	2.817.892,03	3.0	10014.0	694.0	15.Feb.2035	515.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.817.188,82	3.0	9011.0	1369.0	15.März2053	495.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.815.885,46	3.0	10003.0	480.0	15.Okt.2031	485.0
JBS	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	2.816.170,71	3.0	11146.0	1197.0	15.Nov.2053	725.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.814.117,52	3.0	7501.0	1255.0	16.Sept.2046	388.0
MS	MORGAN STANLEY MTN	Bankwesen	2.810.623,56	3.0	6191.0	1353.0	25.Jan.2052	280.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.808.894,34	3.0	9660.0	1330.0	15.Feb.2054	560.0
KR	KROGER CO	Consumer Non-Cyclical	2.801.676,78	3.0	9466.0	1456.0	15.Sept.2064	565.0
TMUS	T-MOBILE USA INC	Kommunikation	2.800.093,33	3.0	9888.0	559.0	15.Jan.2033	463.0
AVGO	BROADCOM INC 144A	Technologie	2.799.235,79	3.0	9770.0	520.0	15.Apr.2032	415.0
UNP	UNION PACIFIC CORPORATION	Transport	2.798.345,19	3.0	9173.0	525.0	14.Feb.2032	280.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.798.495,68	3.0	6762.0	1382.0	01.Aug.2050	350.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.797.246,70	3.0	9905.0	756.0	15.Feb.2036	510.0
HPQ	HP INC	Technologie	2.796.695,07	3.0	8993.0	470.0	17.Juni2031	265.0
RDSALN	SHELL FINANCE US INC	Energie	2.796.181,43	3.0	6929.0	1445.0	06.Apr.2050	325.0
HCA	HCA INC	Consumer Non-Cyclical	2.794.972,94	3.0	10125.0	1300.0	01.März2055	620.0
COP	CONOCOPHILLIPS	Energie	2.793.726,35	3.0	11223.0	876.0	01.Feb.2039	650.0
KMI	KINDER MORGAN INC	Energie	2.794.244,18	3.0	10233.0	575.0	01.Juni2033	520.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.793.407,10	3.0	10208.0	452.0	05.Aug.2032	515.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	2.792.118,66	3.0	6166.0	1442.0	01.Dez.2051	310.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	2.789.638,80	3.0	9897.0	1061.0	01.Dez.2043	575.0
DE	DEERE & CO	Produktionsmittel	2.789.829,03	3.0	10493.0	681.0	16.Jan.2035	545.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.788.676,62	3.0	9966.0	548.0	06.Okt.2032	475.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.788.992,14	3.0	9108.0	423.0	15.Nov.2030	225.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.787.436,99	3.0	10198.0	287.0	25.Juni2029	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.787.759,63	3.0	8411.0	1239.0	01.Apr.2046	425.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.786.647,48	3.0	10570.0	674.0	17.Jan.2035	603.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.787.371,46	3.0	9539.0	1300.0	01.Okt.2054	590.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.785.615,59	3.0	6715.0	1373.0	01.Feb.2050	345.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.785.622,59	3.0	9793.0	364.0	25.März2030	345.0
CNC	CENTENE CORPORATION	Versicherung	2.781.677,42	3.0	8577.0	482.0	01.Aug.2031	263.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	2.781.277,05	3.0	9797.0	738.0	15.Feb.2036	550.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.779.868,71	3.0	9629.0	304.0	18.Juli2029	319.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.780.403,13	3.0	9599.0	1340.0	27.Feb.2053	538.0
ENBCN	ENBRIDGE INC	Energie	2.778.044,82	3.0	10409.0	634.0	05.Apr.2034	563.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	2.778.134,93	3.0	10689.0	829.0	15.Okt.2037	620.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.778.473,51	3.0	10402.0	438.0	01.Juni2031	490.0
ET	ENERGY TRANSFER LP	Energie	2.773.835,01	3.0	10347.0	694.0	01.Apr.2035	570.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.773.098,15	3.0	9011.0	479.0	14.Juli2031	261.0
T	AT&T INC	Kommunikation	2.770.605,73	3.0	9820.0	729.0	01.Nov.2035	490.0
BRKHEC	PACIFICORP	Elektro-	2.767.558,28	3.0	9552.0	1303.0	15.Jan.2055	580.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.767.013,68	3.0	10215.0	333.0	16.Jan.2031	520.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.762.758,73	3.0	9648.0	1263.0	01.Juni2053	588.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.761.516,91	3.0	9991.0	551.0	15.Nov.2032	450.0
OKE	ONEOK INC	Energie	2.758.714,74	3.0	9977.0	1303.0	15.Okt.2055	625.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.758.735,25	3.0	9688.0	1335.0	15.Feb.2055	570.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.759.252,34	3.0	6321.0	1470.0	15.Okt.2050	300.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	2.757.920,19	3.0	9945.0	980.0	02.Nov.2040	520.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.758.008,91	3.0	9989.0	265.0	03.Mai2029	511.0
BXP	BOSTON PROPERTIES LP	REITS	2.758.023,27	3.0	8211.0	664.0	01.Okt.2033	245.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	2.758.270,12	3.0	8782.0	975.0	01.Sept.2041	550.0
AVGO	BROADCOM INC	Technologie	2.758.512,79	3.0	10240.0	290.0	12.Juli2029	505.0
WDAY	WORKDAY INC	Technologie	2.757.148,22	3.0	9363.0	522.0	01.Apr.2032	380.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	2.755.575,58	3.0	10072.0	664.0	01.Okt.2034	558.0
CRM	SALESFORCE INC	Technologie	2.754.815,94	3.0	5916.0	1464.0	15.Juli2051	290.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.751.199,45	3.0	10121.0	369.0	05.Juni2030	455.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.745.481,00	3.0	10338.0	623.0	15.Mai2034	580.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.745.922,31	3.0	10286.0	571.0	03.März2033	488.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.745.925,61	3.0	9947.0	427.0	15.Feb.2031	450.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	2.745.216,38	3.0	9825.0	1367.0	15.März2056	570.0
MSCI	MSCI INC	Technologie	2.744.524,43	3.0	9898.0	726.0	01.Sept.2035	525.0
T	AT&T INC	Kommunikation	2.742.642,95	3.0	10034.0	808.0	01.März2037	525.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	2.739.470,13	3.0	10820.0	605.0	15.Dez.2033	613.0
MA	MASTERCARD INC	Technologie	2.739.635,18	3.0	8915.0	514.0	18.Nov.2031	200.0
STT	STATE STREET CORP	Bankwesen	2.738.566,63	3.0	9015.0	454.0	03.März2031	220.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	2.738.623,95	3.0	9563.0	519.0	16.März2032	370.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.738.732,15	3.0	10106.0	749.0	15.Okt.2035	490.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	2.739.275,05	3.0	9917.0	602.0	15.Juni2033	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.735.971,23	3.0	7094.0	1073.0	19.Nov.2041	252.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.733.276,61	3.0	9730.0	305.0	15.Aug.2029	338.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	2.732.542,19	3.0	10147.0	700.0	21.Juli2036	537.0
WMB	WILLIAMS COMPANIES INC	Energie	2.730.761,99	3.0	10090.0	637.0	15.März2034	515.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	2.728.848,49	3.0	9165.0	378.0	01.Mai2030	195.0
MET	METLIFE INC	Versicherung	2.728.028,83	3.0	10316.0	675.0	15.Dez.2034	530.0
TMUS	T-MOBILE USA INC	Kommunikation	2.727.064,12	3.0	9855.0	1315.0	15.Nov.2055	588.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.725.767,13	3.0	10237.0	628.0	15.Feb.2034	525.0
BACR	BARCLAYS PLC	Bankwesen	2.724.464,67	3.0	9468.0	1155.0	17.Aug.2045	525.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.723.287,76	3.0	9379.0	1364.0	15.Sept.2054	535.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.723.366,22	3.0	9994.0	445.0	03.Mai2032	461.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	2.722.122,66	3.0	10111.0	714.0	07.Juli2035	520.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.722.362,17	3.0	10825.0	724.0	01.Apr.2036	660.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.721.294,57	3.0	10367.0	501.0	01.März2032	485.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	2.721.365,64	3.0	9000.0	1131.0	08.Juli2044	480.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	2.720.098,94	3.0	9873.0	358.0	15.Apr.2030	410.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	2.720.652,30	3.0	9444.0	868.0	01.Nov.2038	530.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.717.661,64	3.0	8789.0	466.0	15.März2031	138.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.715.773,28	3.0	10107.0	304.0	09.Aug.2029	455.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.713.633,88	3.0	9221.0	393.0	16.Juli2030	268.0
WELL	WELLTOWER OP LLC	REITS	2.712.434,53	3.0	9579.0	344.0	15.Jan.2030	310.0
MTB	M&T BANK CORPORATION	Bankwesen	2.712.090,67	3.0	9991.0	554.0	27.Jan.2034	505.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.710.857,96	3.0	10224.0	342.0	12.Feb.2030	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.709.785,54	3.0	9140.0	382.0	15.Mai2030	200.0
TRV	TRAVELERS COMPANIES INC	Versicherung	2.708.664,84	3.0	10051.0	974.0	01.Nov.2040	535.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.708.944,52	3.0	10825.0	812.0	15.Sept.2037	650.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	2.708.465,24	3.0	7985.0	1221.0	15.Juli2046	420.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.707.475,39	3.0	10615.0	529.0	17.Nov.2032	575.0
INTNED	ING GROEP NV	Bankwesen	2.704.162,09	3.0	10673.0	596.0	11.Sept.2034	611.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.702.728,61	3.0	7988.0	1252.0	01.Apr.2053	525.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.702.060,63	3.0	10337.0	420.0	22.Feb.2031	510.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.700.976,20	3.0	10297.0	1440.0	14.Mai2065	605.0
USB	US BANCORP	Bankwesen	2.696.163,49	3.0	8852.0	406.0	22.Juli2030	138.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.688.632,34	3.0	8274.0	1240.0	20.Mai2047	430.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.689.202,13	3.0	8164.0	1072.0	29.Okt.2041	385.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.687.887,69	3.0	10143.0	715.0	15.Apr.2035	500.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.684.622,44	3.0	9824.0	1381.0	15.März2055	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.681.459,51	3.0	10150.0	697.0	08.Juli2036	532.0
HCA	HCA INC	Consumer Non-Cyclical	2.680.601,37	3.0	9409.0	520.0	15.März2032	363.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.676.454,68	3.0	7594.0	1056.0	01.Aug.2040	330.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.676.523,15	3.0	8709.0	455.0	15.Feb.2031	175.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	2.675.275,80	3.0	8591.0	685.0	15.März2034	295.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	2.674.260,71	3.0	10064.0	1067.0	11.Aug.2046	586.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.670.283,05	3.0	9802.0	1491.0	05.Apr.2064	564.0
NFLX	NETFLIX INC	Kommunikation	2.670.578,29	3.0	10170.0	669.0	15.Aug.2034	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.670.747,28	3.0	10052.0	475.0	08.Sept.2031	440.0
TMUS	T-MOBILE USA INC	Kommunikation	2.669.427,34	3.0	9688.0	1302.0	15.Jan.2054	575.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	2.667.876,54	3.0	10776.0	1258.0	22.Nov.2052	638.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	2.666.011,22	3.0	10345.0	421.0	13.März2031	545.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.661.601,58	3.0	8777.0	1361.0	01.März2053	488.0
META	META PLATFORMS INC	Kommunikation	2.661.875,97	3.0	10171.0	576.0	15.Mai2033	495.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	2.660.505,26	3.0	9853.0	1330.0	03.Apr.2054	578.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.660.019,53	3.0	10112.0	541.0	15.Sept.2032	488.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.660.281,16	3.0	10261.0	336.0	29.Jan.2031	522.0
KLAC	KLA CORP	Technologie	2.658.563,58	3.0	9127.0	1349.0	15.Juli2052	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.657.527,97	3.0	10106.0	1080.0	16.Aug.2043	563.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.655.849,40	3.0	10354.0	353.0	15.Apr.2031	569.0
HES	HESS CORP	Energie	2.654.498,73	3.0	10288.0	992.0	15.Feb.2041	560.0
ORCL	ORACLE CORPORATION	Technologie	2.652.681,44	3.0	9767.0	316.0	27.Sept.2029	420.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.650.912,23	3.0	8613.0	1265.0	20.Feb.2048	455.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.648.229,47	3.0	10106.0	639.0	15.Feb.2034	475.0
ET	ENERGY TRANSFER LP	Energie	2.648.756,05	3.0	9682.0	1282.0	01.Sept.2054	605.0
T	AT&T INC	Kommunikation	2.646.304,53	3.0	6799.0	1491.0	01.Juni2060	385.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	2.645.198,77	3.0	10281.0	703.0	07.Apr.2035	540.0
MPLX	MPLX LP	Energie	2.644.185,48	3.0	8318.0	1245.0	15.Apr.2048	470.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.642.173,56	3.0	10261.0	625.0	18.Apr.2034	540.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.641.012,11	3.0	7324.0	1128.0	01.Okt.2040	260.0
C	CITIGROUP INC	Bankwesen	2.639.660,08	3.0	10332.0	1011.0	30.Jan.2042	588.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	2.639.723,65	3.0	11298.0	811.0	15.Jan.2038	695.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.639.455,98	3.0	9231.0	1129.0	15.Juni2044	485.0
PAYX	PAYCHEX INC	Technologie	2.636.360,05	3.0	10082.0	698.0	15.Apr.2035	560.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.636.701,38	3.0	9149.0	535.0	15.März2032	265.0
ORCL	ORACLE CORPORATION	Technologie	2.635.365,42	3.0	10207.0	832.0	15.Apr.2038	650.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.633.285,44	3.0	10123.0	382.0	05.Sept.2030	573.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.632.002,89	3.0	7120.0	1058.0	01.Juni2041	350.0
AVGO	BROADCOM INC	Technologie	2.631.130,44	3.0	7562.0	1412.0	15.Feb.2051	375.0
KMI	KINDER MORGAN INC	Energie	2.627.218,42	3.0	9355.0	1297.0	01.Aug.2052	545.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.627.345,54	3.0	8751.0	502.0	01.Sept.2031	175.0
ET	ENERGY TRANSFER LP	Energie	2.627.507,75	3.0	9088.0	1101.0	15.Mai2045	535.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	2.626.835,47	3.0	9580.0	309.0	15.Aug.2029	295.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.627.016,17	3.0	10618.0	609.0	31.Mai2035	634.0
DIS	WALT DISNEY CO	Kommunikation	2.627.141,42	3.0	9833.0	780.0	14.März2036	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.624.267,49	3.0	10161.0	494.0	10.Feb.2032	500.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	2.621.646,73	3.0	8850.0	1204.0	20.Apr.2048	500.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	2.620.396,09	3.0	7856.0	1380.0	01.Apr.2050	395.0
WMT	WALMART INC	Zyklische Konsumgüter	2.618.497,58	3.0	11581.0	816.0	15.Aug.2037	650.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.615.524,99	3.0	9952.0	560.0	15.Jan.2033	475.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.613.370,29	3.0	9478.0	309.0	15.Aug.2029	320.0
INTU	INTUIT INC	Technologie	2.610.781,98	3.0	10175.0	604.0	15.Sept.2033	520.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	2.608.973,59	3.0	9766.0	343.0	23.Jan.2030	415.0
ORCL	ORACLE CORPORATION	Technologie	2.609.078,44	3.0	9748.0	878.0	08.Juli2039	613.0
INTC	INTEL CORPORATION	Technologie	2.607.961,95	3.0	9643.0	1404.0	10.Feb.2063	590.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	2.608.049,65	3.0	10312.0	612.0	15.Jan.2034	565.0
KVUE	KENVUE INC	Consumer Non-Cyclical	2.605.525,50	3.0	10188.0	511.0	22.Mai2032	485.0
AAPL	APPLE INC	Technologie	2.604.678,19	3.0	6236.0	1547.0	05.Aug.2051	270.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.601.423,13	3.0	9976.0	341.0	15.Jan.2030	430.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.601.808,20	3.0	10057.0	1377.0	15.Sept.2055	570.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.600.710,28	3.0	9036.0	1190.0	15.März2045	463.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.599.226,18	3.0	9930.0	710.0	20.Mai2035	465.0
WELL	WELLTOWER OP LLC	REITS	2.599.326,65	3.0	10146.0	714.0	01.Juli2035	513.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.599.406,51	3.0	10232.0	352.0	15.März2030	505.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.598.860,09	3.0	10321.0	607.0	02.Feb.2035	571.0
EQT	EQT CORP	Energie	2.598.144,80	3.0	10401.0	614.0	01.Feb.2034	575.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.596.854,25	3.0	10030.0	640.0	01.Juni2034	520.0
TRGP	TARGA RESOURCES CORP	Energie	2.594.466,65	3.0	9541.0	576.0	01.Feb.2033	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.594.491,56	3.0	10458.0	704.0	15.Juni2035	565.0
WMT	WALMART INC	Zyklische Konsumgüter	2.594.598,91	3.0	10535.0	737.0	01.Sept.2035	525.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.593.467,65	3.0	11039.0	843.0	01.März2038	630.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.592.548,33	3.0	7842.0	1246.0	03.Mai2047	405.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.590.440,81	3.0	9753.0	285.0	15.Mai2029	350.0
BRKHEC	PACIFICORP	Elektro-	2.590.586,44	3.0	10230.0	624.0	15.Feb.2034	545.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.590.081,12	3.0	9005.0	1407.0	15.Mai2064	550.0
MPLX	MPLX LP	Energie	2.590.272,67	3.0	10097.0	700.0	01.Apr.2035	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.587.053,11	3.0	9243.0	920.0	15.Okt.2038	460.0
EOG	EOG RESOURCES INC	Energie	2.587.364,64	3.0	8975.0	1303.0	15.Apr.2050	495.0
DIS	WALT DISNEY CO	Kommunikation	2.587.589,78	3.0	8882.0	1326.0	23.März2050	470.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.586.476,92	3.0	8833.0	431.0	29.Okt.2030	120.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	2.585.861,47	3.0	9863.0	686.0	09.Sept.2034	445.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.586.020,82	3.0	8276.0	1006.0	15.Aug.2039	350.0
BXP	BOSTON PROPERTIES LP	REITS	2.581.977,62	3.0	8713.0	541.0	01.Apr.2032	255.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.581.463,15	3.0	9855.0	581.0	15.Feb.2033	440.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	2.578.988,98	3.0	9977.0	565.0	13.Jan.2033	457.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.576.612,82	3.0	10283.0	445.0	25.Juni2031	485.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.575.629,83	3.0	9194.0	374.0	15.Mai2030	290.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.576.047,85	3.0	9742.0	1364.0	13.Mai2054	530.0
WMB	WILLIAMS COMPANIES INC	Energie	2.571.731,78	3.0	9195.0	1161.0	15.Sept.2045	510.0
WDSAU	WOODSIDE FINANCE LTD	Energie	2.570.725,15	3.0	9956.0	670.0	12.Sept.2034	510.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.570.751,32	3.0	10330.0	1328.0	14.Mai2055	595.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.568.305,96	3.0	10731.0	364.0	02.Aug.2030	634.0
CAT	CATERPILLAR INC	Produktionsmittel	2.567.509,26	3.0	10034.0	1011.0	27.Mai2041	520.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.564.826,57	3.0	9208.0	453.0	25.März2031	273.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.564.067,96	3.0	10721.0	559.0	15.Juni2033	640.0
WMT	WALMART INC	Zyklische Konsumgüter	2.562.649,29	3.0	11254.0	862.0	15.Apr.2038	620.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.563.019,13	3.0	10172.0	299.0	02.Aug.2030	497.0
BRKHEC	PACIFICORP	Elektro-	2.563.187,73	3.0	9177.0	1295.0	15.Mai2054	550.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.561.404,41	3.0	8848.0	432.0	13.Nov.2030	145.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	2.560.268,79	3.0	10134.0	1362.0	15.März2056	590.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.551.984,93	3.0	9919.0	478.0	18.Sept.2031	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.550.061,40	3.0	10489.0	572.0	06.Juli2034	575.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.546.653,91	3.0	10762.0	552.0	15.März2033	625.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.547.405,94	3.0	10859.0	596.0	25.Apr.2035	664.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	2.543.207,43	3.0	10727.0	586.0	15.Nov.2033	620.0
PLD	PROLOGIS LP	REITS	2.542.456,13	3.0	10108.0	641.0	15.März2034	500.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.540.020,28	3.0	8224.0	1308.0	21.Sept.2048	425.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	2.539.263,00	3.0	7353.0	1132.0	01.Juni2041	281.0
COP	CONOCOPHILLIPS CO	Energie	2.539.576,58	3.0	9395.0	1321.0	15.Mai2053	530.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.538.518,89	3.0	10125.0	744.0	15.Jan.2036	525.0
HCA	HCA INC	Consumer Non-Cyclical	2.537.325,13	3.0	6779.0	1406.0	15.Juli2051	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.536.711,29	3.0	9430.0	534.0	15.Apr.2032	325.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.533.429,21	3.0	10272.0	654.0	11.Apr.2034	510.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.531.863,74	3.0	9833.0	685.0	15.Sept.2034	450.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	2.531.384,92	3.0	10496.0	549.0	01.Feb.2033	575.0
DOW	DOW CHEMICAL CO	Basic Industry	2.529.303,58	3.0	9937.0	417.0	15.Jan.2031	480.0
COP	CONOCOPHILLIPS CO	Energie	2.529.382,99	3.0	7354.0	1561.0	15.März2062	403.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.529.763,12	3.0	9196.0	1133.0	15.März2044	485.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	2.526.636,53	3.0	8239.0	1253.0	01.Mai2047	415.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	2.527.369,20	3.0	6448.0	1403.0	01.Mai2050	315.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.526.028,15	3.0	9112.0	1341.0	15.Juni2052	495.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.524.275,74	3.0	9679.0	376.0	01.März2031	400.0
WFC	WELLS FARGO BANK NA	Bankwesen	2.522.788,35	3.0	10435.0	793.0	01.Feb.2037	585.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.522.084,19	3.0	10145.0	1095.0	15.Okt.2045	635.0
MPC	MARATHON PETROLEUM CORP	Energie	2.521.037,44	3.0	10348.0	686.0	01.März2035	570.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.521.044,03	3.0	10116.0	634.0	08.Feb.2034	485.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.519.701,84	3.0	9505.0	1144.0	05.Dez.2044	495.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.517.443,15	3.0	8209.0	1246.0	01.Dez.2047	438.0
PSX	PHILLIPS 66 CO	Energie	2.512.556,23	3.0	10294.0	438.0	15.Juni2031	525.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.512.682,99	3.0	10113.0	554.0	24.Jan.2034	507.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.513.016,43	3.0	5812.0	1679.0	10.Dez.2061	290.0
ET	ENERGY TRANSFER LP	Energie	2.511.050,77	3.0	9881.0	1292.0	01.Apr.2055	620.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.511.059,00	3.0	10053.0	1307.0	15.Sept.2055	620.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	2.509.710,35	3.0	10004.0	434.0	15.März2031	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.508.154,34	3.0	8011.0	1211.0	24.Juli2048	403.0
CF	CF INDUSTRIES INC	Basic Industry	2.508.172,44	3.0	10030.0	643.0	15.März2034	515.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.507.822,05	3.0	9071.0	457.0	05.März2031	200.0
DOW	DOW CHEMICAL CO	Basic Industry	2.505.629,42	3.0	7974.0	1065.0	15.Nov.2042	438.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	2.505.740,50	3.0	11064.0	843.0	15.Juni2038	640.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.504.090,79	3.0	5878.0	1533.0	24.Juni2050	245.0
PLD	PROLOGIS LP	REITS	2.504.194,68	3.0	8741.0	430.0	15.Okt.2030	125.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.504.371,85	3.0	9842.0	517.0	15.Mai2032	420.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.502.714,03	3.0	10623.0	408.0	01.Feb.2031	575.0
OKE	ONEOK INC	Energie	2.500.405,79	3.0	9481.0	360.0	15.März2030	310.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.500.163,82	3.0	9161.0	381.0	15.Mai2030	205.0
ORCL	ORACLE CORPORATION	Technologie	2.498.778,03	3.0	8403.0	806.0	15.Juli2036	385.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.499.115,54	3.0	7584.0	1110.0	15.Mai2041	305.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	2.498.124,22	3.0	10273.0	626.0	15.Mai2034	535.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.495.556,95	3.0	7274.0	1407.0	05.Apr.2050	358.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	2.494.892,85	3.0	9956.0	756.0	13.Jan.2036	486.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.491.566,68	3.0	9789.0	713.0	23.Okt.2036	496.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.492.225,59	3.0	10214.0	584.0	01.Juli2033	515.0
CSCO	CISCO SYSTEMS INC	Technologie	2.492.323,82	3.0	9422.0	1501.0	26.Feb.2064	535.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	2.491.151,35	3.0	10586.0	615.0	15.Feb.2034	634.0
WMB	WILLIAMS COMPANIES INC	Energie	2.491.477,93	3.0	9121.0	452.0	15.März2031	260.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.490.086,59	3.0	10937.0	572.0	02.Aug.2033	642.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.490.460,82	3.0	10376.0	644.0	15.Juni2034	530.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	2.489.320,51	3.0	10600.0	1249.0	15.Nov.2053	650.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.488.374,18	3.0	10058.0	704.0	03.März2035	495.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.486.484,61	3.0	8642.0	1098.0	24.Feb.2042	413.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.486.922,10	3.0	10272.0	377.0	10.Aug.2030	498.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.484.851,78	3.0	9455.0	346.0	15.Jan.2030	290.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.484.173,62	3.0	9877.0	357.0	15.Apr.2030	435.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.484.286,76	3.0	8773.0	501.0	15.Sept.2031	213.0
PSX	PHILLIPS 66	Energie	2.479.615,24	3.0	8866.0	1122.0	15.Nov.2044	488.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.479.096,96	3.0	9864.0	578.0	15.März2033	470.0
NVDA	NVIDIA CORPORATION	Technologie	2.474.899,08	3.0	7491.0	1434.0	01.Apr.2050	350.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.474.301,59	3.0	8776.0	1176.0	01.Feb.2045	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.471.320,33	3.0	10809.0	557.0	15.Feb.2033	613.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	2.470.000,00	3.0	10000.0	759.0	23.Apr.2037	537.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.470.153,15	3.0	9666.0	366.0	01.Apr.2030	338.0
NI	NISOURCE INC	Erdgas	2.470.412,94	3.0	8763.0	455.0	15.Feb.2031	170.0
GOOGL	ALPHABET INC	Technologie	2.469.531,36	3.0	5155.0	1835.0	15.Aug.2060	225.0
MTNA	ARCELORMITTAL SA	Basic Industry	2.468.163,83	3.0	11149.0	517.0	29.Nov.2032	680.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.466.787,26	3.0	9061.0	1361.0	15.Sept.2052	495.0
RDSALN	SHELL FINANCE US INC	Energie	2.465.466,11	3.0	9476.0	369.0	06.Apr.2030	275.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.465.855,62	3.0	6992.0	1376.0	04.Feb.2051	370.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.464.486,46	3.0	9537.0	311.0	15.Aug.2029	270.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.462.620,82	3.0	10158.0	347.0	02.Apr.2030	491.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.461.502,02	3.0	8517.0	1127.0	15.März2043	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.458.344,35	3.0	10731.0	533.0	09.Jan.2033	640.0
PLD	PROLOGIS LP	REITS	2.458.477,28	3.0	10001.0	587.0	15.Juni2033	475.0
FOXA	FOX CORP	Kommunikation	2.457.047,39	3.0	10868.0	589.0	13.Okt.2033	650.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.457.097,66	3.0	10050.0	339.0	15.Feb.2030	495.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.457.314,85	3.0	9897.0	520.0	15.Apr.2032	415.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.455.016,10	3.0	10477.0	561.0	27.Mai2034	575.0
VMW	VMWARE LLC	Technologie	2.455.146,22	3.0	8907.0	491.0	15.Aug.2031	220.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.451.552,13	3.0	6237.0	1489.0	10.Nov.2050	277.0
INTNED	ING GROEP NV	Bankwesen	2.450.058,02	3.0	10159.0	355.0	25.März2031	507.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.448.630,38	3.0	9874.0	405.0	15.Okt.2030	440.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	2.448.865,78	3.0	9172.0	1184.0	01.Feb.2046	490.0
GOOGL	ALPHABET INC	Technologie	2.449.389,21	3.0	9976.0	367.0	15.Mai2030	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.446.216,17	3.0	9538.0	740.0	15.Aug.2035	440.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.446.688,51	3.0	6657.0	1506.0	05.März2051	300.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.446.697,10	3.0	9016.0	529.0	10.März2032	297.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.445.424,23	3.0	10093.0	315.0	06.Okt.2029	490.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.444.543,49	3.0	8421.0	1263.0	15.Apr.2047	435.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.440.024,21	3.0	10387.0	443.0	23.Juli2032	572.0
RF	REGIONS FINANCIAL CORP	Bankwesen	2.440.525,77	3.0	10152.0	649.0	06.Sept.2035	550.0
JBS	JBS NV	Consumer Non-Cyclical	2.440.589,48	3.0	10415.0	674.0	20.Apr.2035	595.0
PSX	PHILLIPS 66 CO	Energie	2.439.226,15	3.0	10243.0	581.0	30.Juni2033	530.0
DOW	DOW CHEMICAL CO	Basic Industry	2.438.094,17	3.0	8876.0	425.0	15.Nov.2030	210.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Bankwesen	2.437.240,67	3.0	9916.0	414.0	14.Jan.2032	450.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	2.437.633,18	3.0	9372.0	328.0	24.Okt.2029	238.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.437.835,81	3.0	10316.0	644.0	05.Apr.2034	515.0
AVGO	BROADCOM INC	Technologie	2.436.468,85	3.0	10259.0	361.0	15.Apr.2030	505.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	2.436.096,96	3.0	9933.0	758.0	09.Feb.2036	500.0
ADBE	ADOBE INC	Technologie	2.436.101,49	3.0	9286.0	356.0	01.Feb.2030	230.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	2.433.888,18	3.0	6711.0	1275.0	22.Juni2050	400.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	2.432.952,67	3.0	10008.0	1158.0	16.März2046	562.0
AAPL	APPLE INC	Technologie	2.433.038,52	3.0	5511.0	1762.0	20.Aug.2060	255.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.432.565,72	3.0	10444.0	627.0	04.Apr.2034	595.0
NI	NISOURCE INC	Erdgas	2.432.660,56	3.0	9553.0	315.0	01.Sept.2029	295.0
SO	GEORGIA POWER COMPANY	Elektro-	2.432.774,85	3.0	10308.0	628.0	15.März2034	525.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	2.431.505,76	3.0	10189.0	1346.0	15.Sept.2054	585.0
MSFT	MICROSOFT CORPORATION	Technologie	2.430.618,52	3.0	6054.0	1557.0	15.Sept.2050	250.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.430.752,14	3.0	8026.0	1051.0	05.Apr.2040	338.0
NVDA	NVIDIA CORPORATION	Technologie	2.429.583,64	3.0	9016.0	478.0	15.Juni2031	200.0
BRKHEC	PACIFICORP	Elektro-	2.429.177,70	3.0	9002.0	1300.0	01.Dez.2053	535.0
AAPL	APPLE INC	Technologie	2.428.033,00	3.0	7866.0	1310.0	13.Nov.2047	375.0
TMUS	T-MOBILE USA INC	Kommunikation	2.424.220,99	3.0	8862.0	509.0	15.Nov.2031	225.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.423.804,33	3.0	9230.0	420.0	15.Nov.2030	255.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.418.732,47	3.0	6571.0	1456.0	15.Juni2050	300.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.417.311,70	3.0	9932.0	1508.0	12.Feb.2065	560.0
HPQ	HP INC	Technologie	2.417.848,54	3.0	10109.0	990.0	15.Sept.2041	600.0
NI	NISOURCE INC	Erdgas	2.412.994,80	3.0	10178.0	712.0	15.Juli2035	535.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.412.623,26	3.0	10418.0	683.0	15.Jan.2035	563.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.411.040,51	3.0	10028.0	283.0	15.Juni2029	435.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	2.411.270,58	3.0	10048.0	517.0	15.Juni2032	470.0
RDSALN	SHELL FINANCE US INC 144A	Energie	2.410.495,45	3.0	11131.0	868.0	15.Dez.2038	638.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.408.597,48	3.0	5805.0	1464.0	15.Jan.2051	280.0
WY	WEYERHAEUSER COMPANY	Basic Industry	2.408.606,07	3.0	9848.0	319.0	15.Nov.2029	400.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.406.718,46	3.0	10178.0	320.0	01.Dez.2029	465.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.406.809,85	3.0	8895.0	502.0	10.Sept.2031	200.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.405.643,67	3.0	6667.0	1433.0	09.Juli2050	317.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.403.929,74	3.0	10484.0	397.0	20.Nov.2030	555.0
AVGO	BROADCOM INC	Technologie	2.403.246,07	3.0	9912.0	400.0	15.Nov.2030	415.0
NI	NISOURCE INC	Erdgas	2.402.747,43	3.0	8240.0	1227.0	15.Mai2047	438.0
EXC	EXELON CORPORATION	Elektro-	2.399.826,15	3.0	9821.0	765.0	15.März2036	495.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.398.683,23	3.0	9996.0	311.0	11.Sept.2029	425.0
DUK	DUKE ENERGY CORP	Elektro-	2.399.517,34	3.0	9952.0	537.0	15.Aug.2032	450.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.397.403,13	3.0	10028.0	277.0	01.Feb.2031	488.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.396.147,14	3.0	10276.0	431.0	07.März2031	490.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.396.517,44	3.0	8213.0	1283.0	15.Feb.2048	425.0
HCA	HCA INC	Consumer Non-Cyclical	2.391.997,59	3.0	9926.0	282.0	15.Juni2029	413.0
MPLX	MPLX LP	Energie	2.392.157,19	3.0	10021.0	1305.0	15.Sept.2055	620.0
TRV	TRAVELERS COMPANIES INC	Versicherung	2.392.356,12	3.0	6584.0	1477.0	08.Juni2051	305.0
AON	AON CORP	Versicherung	2.390.842,21	3.0	9375.0	374.0	15.Mai2030	280.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.389.925,70	3.0	8824.0	1111.0	15.Feb.2043	445.0
DUK	DUKE ENERGY CORP	Elektro-	2.390.258,46	3.0	9877.0	738.0	15.Sept.2035	495.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.390.574,80	3.0	5946.0	1520.0	13.Nov.2050	255.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.388.578,67	3.0	10100.0	649.0	15.Apr.2034	500.0
MA	MASTERCARD INC	Technologie	2.386.633,26	3.0	7802.0	1391.0	26.März2050	385.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.387.047,51	3.0	10594.0	754.0	15.März2036	580.0
CVX	CHEVRON USA INC	Energie	2.387.225,80	3.0	10115.0	560.0	15.Okt.2032	450.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.385.872,08	3.0	10172.0	726.0	15.Sept.2035	545.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.385.144,35	3.0	8792.0	924.0	15.Jan.2038	340.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.383.050,07	3.0	9950.0	391.0	12.Sept.2031	453.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.383.440,42	3.0	10300.0	495.0	12.Feb.2032	490.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	2.383.532,28	3.0	9830.0	763.0	03.März2036	513.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	2.383.737,79	3.0	8545.0	1275.0	26.Juni2048	450.0
BACR	BARCLAYS PLC	Bankwesen	2.382.653,16	3.0	9864.0	425.0	24.Feb.2032	452.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	2.381.230,71	3.0	9820.0	754.0	15.März2036	525.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.380.959,86	3.0	9758.0	1154.0	15.Juni2048	600.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	2.379.044,80	3.0	10451.0	432.0	15.Juni2031	580.0
ET	ENERGY TRANSFER LP	Energie	2.379.287,13	3.0	9933.0	1087.0	15.Dez.2045	613.0
TMUS	T-MOBILE USA INC	Kommunikation	2.377.678,95	3.0	8988.0	1345.0	15.Juni2055	525.0
ENBCN	ENBRIDGE INC	Energie	2.378.140,24	3.0	10095.0	433.0	27.März2031	485.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.378.260,58	3.0	8351.0	1232.0	20.Nov.2045	400.0
MS	MORGAN STANLEY MTN	Bankwesen	2.378.298,00	3.0	10014.0	748.0	10.Apr.2037	530.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.378.358,34	3.0	10780.0	797.0	11.Mai2037	600.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.376.295,48	3.0	7970.0	1342.0	07.März2049	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.376.450,98	3.0	9678.0	303.0	31.Juli2029	313.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.375.160,29	3.0	6976.0	1100.0	01.März2042	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.374.436,78	3.0	10232.0	685.0	01.März2035	570.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.374.116,43	3.0	10028.0	661.0	15.Nov.2034	545.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.372.706,28	3.0	9433.0	366.0	01.Mai2030	320.0
INTC	INTEL CORPORATION	Technologie	2.371.986,72	3.0	9423.0	1315.0	21.Feb.2054	560.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.370.731,42	3.0	7659.0	1356.0	22.März2050	400.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.371.173,24	3.0	10221.0	636.0	15.März2034	525.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.371.337,59	3.0	10066.0	307.0	11.Sept.2030	486.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	2.370.020,78	3.0	9856.0	682.0	01.Okt.2034	480.0
HCA	HCA INC	Consumer Non-Cyclical	2.370.392,33	3.0	9719.0	1264.0	01.Juni2053	590.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.367.268,49	3.0	10526.0	412.0	20.Feb.2031	583.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.367.919,44	3.0	9866.0	749.0	15.Okt.2035	485.0
AAPL	APPLE INC	Technologie	2.366.611,54	3.0	5857.0	1719.0	08.Feb.2061	280.0
COP	CONOCOPHILLIPS CO	Energie	2.366.845,97	3.0	7423.0	1427.0	15.März2052	380.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.365.629,91	3.0	9795.0	1348.0	15.Nov.2054	550.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	2.365.661,12	3.0	10887.0	537.0	15.Nov.2032	590.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.365.025,27	3.0	10372.0	581.0	15.Juli2033	555.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.362.349,26	3.0	9901.0	682.0	26.Sept.2034	475.0
NXPI	NXP BV	Technologie	2.358.759,38	3.0	10068.0	557.0	15.Jan.2033	500.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.358.761,59	3.0	10131.0	1342.0	15.Nov.2054	570.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.358.291,82	3.0	10298.0	695.0	15.März2035	545.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.356.285,64	3.0	10068.0	527.0	11.Aug.2033	498.0
WMB	WILLIAMS COMPANIES INC	Energie	2.356.497,92	3.0	8672.0	1234.0	01.März2048	485.0
USB	US BANCORP MTN	Bankwesen	2.354.930,69	3.0	10212.0	295.0	23.Juli2030	510.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.354.831,68	3.0	8065.0	1247.0	15.Aug.2046	413.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.353.821,31	3.0	10108.0	288.0	15.Juli2029	595.0
HST	HOST HOTELS & RESORTS LP	REITS	2.349.787,05	3.0	9503.0	400.0	15.Sept.2030	350.0
USB	US BANCORP MTN	Bankwesen	2.349.984,67	3.0	10209.0	356.0	15.Mai2031	508.0
HCA	HCA INC	Consumer Non-Cyclical	2.350.086,09	3.0	10354.0	492.0	01.März2032	550.0
SNPS	SYNOPSYS INC	Technologie	2.348.904,43	3.0	10128.0	355.0	01.Apr.2030	485.0
KEY	KEYCORP MTN	Bankwesen	2.349.179,27	3.0	10731.0	604.0	06.März2035	640.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.349.479,09	3.0	10152.0	573.0	27.Feb.2033	470.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.345.282,90	3.0	8303.0	1192.0	15.Mai2045	415.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.343.731,15	3.0	10254.0	279.0	16.Mai2029	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.342.381,52	3.0	10328.0	993.0	15.Okt.2040	550.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.342.606,27	3.0	8961.0	1526.0	27.Feb.2063	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.339.444,46	3.0	10377.0	667.0	07.Jan.2035	590.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.339.501,63	3.0	9988.0	553.0	07.Okt.2032	447.0
VLO	VALERO ENERGY CORPORATION	Energie	2.338.482,21	3.0	11071.0	787.0	15.Juni2037	663.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.338.676,63	3.0	10020.0	566.0	06.Feb.2033	475.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.337.407,64	3.0	10065.0	373.0	01.Juli2030	490.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.330.253,72	3.0	8291.0	1292.0	15.Mai2048	415.0
BA	BOEING CO	Produktionsmittel	2.329.048,36	3.0	10747.0	414.0	01.Mai2031	639.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.328.294,38	3.0	7960.0	1352.0	15.Apr.2052	450.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.327.006,66	3.0	9327.0	569.0	15.Okt.2032	350.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.327.318,05	3.0	10226.0	414.0	05.März2031	605.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.326.233,33	3.0	9511.0	327.0	01.Nov.2029	275.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.326.350,73	3.0	10359.0	624.0	26.Mai2035	558.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.323.967,79	3.0	9242.0	1389.0	09.Feb.2054	500.0
MA	MASTERCARD INC	Technologie	2.324.075,76	3.0	9996.0	495.0	15.Jan.2032	435.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.323.326,35	3.0	9252.0	443.0	15.Feb.2031	270.0
ORCL	ORACLE CORPORATION	Technologie	2.318.160,43	3.0	7926.0	1250.0	27.Sept.2054	538.0
SPGI	S&P GLOBAL INC	Technologie	2.318.437,01	3.0	9201.0	527.0	01.März2032	290.0
TRGP	TARGA RESOURCES CORP	Energie	2.317.619,30	3.0	10185.0	714.0	15.Aug.2035	555.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Bankwesen	2.317.828,16	3.0	9935.0	418.0	28.Jan.2032	462.0
INTC	INTEL CORPORATION	Technologie	2.316.799,08	3.0	7787.0	1209.0	19.Mai2046	410.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.312.004,31	3.0	10029.0	1055.0	01.Juni2044	600.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.312.635,73	3.0	9965.0	1376.0	15.März2055	560.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.312.703,62	3.0	9794.0	550.0	29.Okt.2032	425.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.311.474,47	3.0	8889.0	1127.0	15.März2045	515.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	2.311.641,04	3.0	10853.0	1290.0	01.Okt.2053	650.0
ORAFP	ORANGE SA	Kommunikation	2.311.769,69	3.0	9784.0	1025.0	13.Jan.2042	538.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.310.421,45	3.0	9769.0	683.0	15.Okt.2034	490.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	2.309.635,54	3.0	10317.0	1283.0	22.März2054	635.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.309.703,74	3.0	10153.0	580.0	15.Apr.2033	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.308.329,65	3.0	10334.0	435.0	18.Juni2031	560.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.306.076,42	3.0	9889.0	1273.0	01.Juni2054	605.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.306.440,52	3.0	9745.0	1363.0	16.Feb.2055	555.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	2.305.421,35	3.0	9911.0	417.0	15.Jan.2032	449.0
XOM	EXXON MOBIL CORP	Energie	2.305.546,81	3.0	7860.0	1254.0	06.März2045	357.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.303.350,74	3.0	8298.0	1094.0	09.Aug.2042	425.0
COP	CONOCOPHILLIPS CO	Energie	2.304.063,61	3.0	10267.0	606.0	15.Sept.2033	505.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.304.075,03	3.0	9080.0	390.0	15.Juni2030	210.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.302.695,50	3.0	9540.0	645.0	22.Nov.2034	600.0
TRGP	TARGA RESOURCES CORP	Energie	2.301.522,98	3.0	9951.0	1279.0	15.Mai2055	613.0
NEM	NEWMONT CORPORATION	Basic Industry	2.301.332,54	3.0	10416.0	634.0	15.März2034	535.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.300.129,64	3.0	8802.0	498.0	18.Aug.2031	175.0
TMUS	T-MOBILE USA INC	Kommunikation	2.300.480,01	3.0	10011.0	1291.0	15.Juni2054	600.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.299.267,78	3.0	10167.0	520.0	15.Juli2032	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.299.514,34	3.0	10233.0	562.0	21.Feb.2033	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.298.274,96	3.0	10031.0	1295.0	15.Mai2055	605.0
TRGP	TARGA RESOURCES CORP	Energie	2.297.693,87	3.0	10189.0	686.0	15.Feb.2035	550.0
WMB	WILLIAMS COMPANIES INC	Energie	2.296.677,77	3.0	10095.0	733.0	30.Sept.2035	530.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.295.467,92	3.0	10397.0	704.0	01.März2035	500.0
CVX	CHEVRON USA INC	Energie	2.295.743,58	3.0	10226.0	716.0	15.Apr.2035	498.0
INTU	INTUIT INC	Technologie	2.296.165,05	3.0	9161.0	1308.0	15.Sept.2053	550.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.295.076,65	3.0	7860.0	1172.0	01.Juli2049	513.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.291.731,92	3.0	11037.0	586.0	17.Nov.2033	682.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	2.290.143,46	3.0	10233.0	336.0	15.Jan.2030	520.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.290.437,82	3.0	10243.0	655.0	12.Juni2034	505.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.290.754,20	3.0	7675.0	1300.0	15.Nov.2047	375.0
MSFT	MICROSOFT CORPORATION	Technologie	2.288.354,33	3.0	9638.0	844.0	06.Feb.2037	410.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.288.571,98	3.0	9746.0	690.0	04.Okt.2034	450.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	2.287.527,64	3.0	9113.0	377.0	29.Apr.2030	200.0
USB	US BANCORP MTN	Bankwesen	2.286.162,49	3.0	10297.0	680.0	12.Feb.2036	542.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.284.744,02	3.0	10278.0	280.0	01.Juni2029	480.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.283.825,59	3.0	10178.0	578.0	02.Mai2033	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.282.746,80	3.0	8955.0	1331.0	15.Feb.2053	513.0
CSX	CSX CORP	Transport	2.280.849,19	3.0	9811.0	556.0	15.Nov.2032	410.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	2.280.268,17	3.0	9784.0	285.0	01.Juni2029	338.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	2.279.581,56	3.0	6475.0	1477.0	01.Juni2051	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.278.200,51	3.0	10253.0	639.0	01.Juni2034	530.0
USB	US BANCORP (FXD-FRN) MTN	Bankwesen	2.277.552,01	3.0	9957.0	417.0	26.Jan.2032	448.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.276.320,13	3.0	10077.0	293.0	29.Juni2029	445.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	2.275.509,30	3.0	8028.0	1371.0	05.Apr.2052	440.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.272.929,68	3.0	10205.0	573.0	01.Juni2033	530.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	2.272.462,06	3.0	9306.0	1145.0	04.Aug.2045	525.0
NKE	NIKE INC	Zyklische Konsumgüter	2.270.089,40	3.0	8034.0	1058.0	27.März2040	325.0
VOD	VODAFONE GROUP PLC	Kommunikation	2.270.460,13	3.0	9166.0	1207.0	30.Mai2048	525.0
AAPL	APPLE INC	Technologie	2.269.008,15	3.0	10089.0	362.0	12.Mai2030	420.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.267.347,98	3.0	9309.0	821.0	01.Sept.2036	400.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.267.660,27	3.0	10314.0	334.0	17.Jan.2030	557.0
CVX	CHEVRON USA INC	Energie	2.268.028,14	3.0	10193.0	363.0	15.Apr.2030	469.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.267.082,00	3.0	10534.0	594.0	07.Sept.2033	563.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.267.185,45	3.0	6890.0	1437.0	15.März2051	340.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.264.724,60	3.0	9410.0	368.0	01.Apr.2030	263.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	2.264.952,01	3.0	10256.0	622.0	20.Feb.2034	563.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	2.262.814,38	3.0	10037.0	666.0	16.Jan.2036	538.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.260.617,22	3.0	7375.0	1363.0	15.Aug.2049	370.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	2.260.786,23	3.0	10173.0	1298.0	15.Nov.2053	590.0
INTNED	ING GROEP NV (FXD-FRN)	Bankwesen	2.259.627,92	3.0	10013.0	430.0	23.März2032	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.260.070,08	3.0	9267.0	1130.0	01.Feb.2044	485.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.258.823,27	3.0	9209.0	381.0	20.Mai2030	215.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.258.202,46	3.0	11318.0	554.0	15.März2033	705.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.255.294,16	3.0	7345.0	1378.0	01.Sept.2049	363.0
WMT	WALMART INC	Zyklische Konsumgüter	2.253.848,72	3.0	6311.0	1578.0	22.Sept.2051	265.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.252.377,70	3.0	8226.0	1257.0	15.Dez.2046	413.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	2.250.310,95	3.0	9902.0	1330.0	01.Dez.2054	570.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.248.999,28	3.0	10098.0	338.0	30.Jan.2030	488.0
CAT	CATERPILLAR INC	Produktionsmittel	2.248.394,08	3.0	8389.0	1139.0	15.Aug.2042	380.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.245.457,65	3.0	9362.0	1289.0	21.Feb.2053	563.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.245.604,20	3.0	10613.0	623.0	14.März2034	635.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.246.063,47	3.0	10081.0	700.0	15.Feb.2035	495.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.245.166,27	3.0	10361.0	640.0	22.Mai2034	515.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	2.244.094,93	3.0	9619.0	361.0	27.März2030	325.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.244.111,52	3.0	7510.0	1270.0	15.Apr.2046	370.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.244.168,45	3.0	7592.0	1577.0	13.Apr.2062	410.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.243.328,01	3.0	10408.0	689.0	15.Juni2035	595.0
MET	METLIFE INC	Versicherung	2.241.666,39	3.0	8987.0	1333.0	15.Juli2052	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.240.649,21	3.0	7083.0	1413.0	15.März2051	360.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.240.010,18	3.0	9540.0	1286.0	01.Apr.2050	530.0
ENBCN	ENBRIDGE INC	Energie	2.240.072,04	3.0	10120.0	1325.0	05.Apr.2054	595.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.237.605,42	3.0	9084.0	1175.0	15.Mai2046	490.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.236.730,80	3.0	9222.0	805.0	01.März2036	355.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.236.616,60	3.0	9222.0	384.0	01.Juni2030	230.0
HPQ	HP INC	Technologie	2.235.181,09	3.0	9873.0	276.0	15.Apr.2029	400.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	2.235.635,85	3.0	10542.0	531.0	16.Nov.2032	560.0
UNP	UNION PACIFIC CORPORATION	Transport	2.234.658,71	3.0	9995.0	1351.0	01.Dez.2054	560.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.232.437,17	3.0	9961.0	1343.0	15.Juni2054	560.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.231.560,16	3.0	10050.0	717.0	12.Sept.2036	519.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.232.095,39	3.0	8546.0	1131.0	18.Mai2043	415.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.230.645,42	3.0	10105.0	759.0	29.Jan.2036	490.0
T	AT&T INC	Kommunikation	2.231.009,04	3.0	9887.0	543.0	01.Nov.2032	455.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.230.153,84	3.0	10040.0	469.0	15.Nov.2031	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.229.299,89	3.0	6956.0	1277.0	15.Juli2046	340.0
DUK	DUKE ENERGY CORP	Elektro-	2.228.101,49	3.0	8741.0	1325.0	15.Aug.2052	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.226.391,91	3.0	9662.0	292.0	15.Juni2029	295.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	2.225.943,90	3.0	8718.0	549.0	29.Apr.2032	213.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.224.844,75	3.0	10216.0	331.0	15.Jan.2031	527.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	2.222.773,69	3.0	7746.0	1069.0	02.Sept.2040	330.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.223.067,11	3.0	10192.0	350.0	24.Apr.2031	516.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.223.161,98	3.0	10276.0	566.0	27.Feb.2033	515.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	2.223.310,83	3.0	9088.0	441.0	15.Jan.2031	215.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.220.069,49	3.0	8014.0	1132.0	15.März2042	355.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.219.788,35	3.0	5958.0	1665.0	15.Sept.2060	300.0
HUM	HUMANA INC	Versicherung	2.218.383,18	3.0	10293.0	621.0	15.März2034	595.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.218.948,99	3.0	6555.0	1621.0	08.Feb.2061	338.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.216.574,59	3.0	8802.0	970.0	15.März2039	390.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	2.217.196,68	3.0	10165.0	342.0	01.Feb.2030	485.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.213.204,84	3.0	10164.0	473.0	15.Nov.2031	485.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.213.266,10	3.0	9879.0	400.0	15.Nov.2030	488.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.213.328,72	3.0	9945.0	1366.0	01.Sept.2055	570.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.213.362,32	3.0	10275.0	702.0	15.März2035	520.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	2.213.689,26	3.0	10085.0	718.0	15.Apr.2035	488.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.211.452,21	3.0	10065.0	378.0	01.Juli2030	435.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	2.211.458,29	3.0	9880.0	767.0	15.März2036	495.0
AAPL	APPLE INC	Technologie	2.212.127,42	3.0	10233.0	713.0	12.Mai2035	475.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	2.212.170,06	3.0	10045.0	961.0	15.Feb.2040	530.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.210.480,81	3.0	10301.0	496.0	21.Feb.2032	513.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.210.903,01	3.0	10236.0	641.0	15.Apr.2034	540.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	2.209.156,71	3.0	10262.0	332.0	13.Jan.2031	525.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.209.238,77	3.0	8402.0	1255.0	15.Nov.2047	435.0
BXP	BOSTON PROPERTIES LP	REITS	2.208.585,08	3.0	10574.0	596.0	15.Jan.2034	650.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	2.207.214,59	3.0	10058.0	382.0	06.Aug.2031	470.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.207.405,39	3.0	7827.0	1015.0	01.Nov.2039	325.0
MMM	3M CO	Produktionsmittel	2.205.974,39	3.0	9415.0	317.0	26.Aug.2029	238.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.204.761,60	3.0	10380.0	411.0	29.Jan.2032	563.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.204.270,53	3.0	10189.0	342.0	07.Feb.2030	460.0
NXPI	NXP BV	Technologie	2.201.053,50	3.0	8903.0	528.0	15.Feb.2032	265.0
OKE	ONEOK INC	Energie	2.201.443,68	3.0	9984.0	481.0	15.Okt.2031	475.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.200.079,37	3.0	10193.0	505.0	15.März2032	480.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.198.185,92	3.0	10568.0	381.0	30.Sept.2030	615.0
GEV	GE VERNOVA INC	Produktionsmittel	2.198.997,03	3.0	9775.0	1386.0	04.Feb.2056	550.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.195.649,75	3.0	10361.0	565.0	15.März2033	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.195.885,57	3.0	8256.0	1027.0	01.Apr.2040	375.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.193.886,37	3.0	10226.0	635.0	15.Mai2034	530.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	2.192.736,39	3.0	10320.0	677.0	09.Jan.2035	550.0
TMUS	T-MOBILE USA INC	Kommunikation	2.191.697,86	3.0	9811.0	1332.0	15.Feb.2056	585.0
ETN	EATON CORPORATION	Produktionsmittel	2.190.370,68	3.0	9933.0	434.0	06.März2031	420.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	2.191.011,02	3.0	10398.0	705.0	15.Aug.2035	570.0
AES	AES CORPORATION (THE)	Elektro-	2.191.046,30	3.0	10238.0	492.0	15.März2032	580.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.189.896,76	3.0	6750.0	1427.0	15.Dez.2049	313.0
DOW	DOW CHEMICAL CO	Basic Industry	2.187.744,65	2.0	10384.0	1182.0	15.Mai2053	690.0
BACR	BARCLAYS PLC	Bankwesen	2.187.782,03	2.0	9228.0	388.0	24.Juni2031	265.0
USB	US BANCORP MTN	Bankwesen	2.188.046,37	2.0	10208.0	341.0	12.Feb.2031	505.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.188.159,82	2.0	9720.0	347.0	15.März2030	580.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.185.980,24	2.0	10283.0	277.0	01.Juni2029	540.0
AET	AETNA INC	Versicherung	2.186.097,04	2.0	10933.0	736.0	15.Juni2036	663.0
HCA	HCA INC	Consumer Non-Cyclical	2.186.303,32	2.0	9499.0	1311.0	15.Nov.2055	570.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.185.221,90	2.0	5829.0	1623.0	20.Nov.2060	300.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.184.987,98	2.0	10457.0	618.0	15.März2034	570.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.183.807,76	2.0	10642.0	344.0	10.Juni2030	720.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.181.041,63	2.0	9803.0	1491.0	15.Feb.2066	560.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.179.821,83	2.0	10506.0	1094.0	15.März2046	660.0
DVN	DEVON ENERGY CORPORATION	Energie	2.179.144,96	2.0	9531.0	1316.0	15.Sept.2054	575.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.178.400,92	2.0	10184.0	354.0	01.Apr.2030	500.0
AVGO	BROADCOM INC	Technologie	2.178.530,48	2.0	9968.0	566.0	15.Jan.2033	460.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.178.545,22	2.0	8447.0	1223.0	06.März2048	489.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.177.888,54	2.0	10198.0	571.0	15.Juni2033	520.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.177.087,78	2.0	9216.0	490.0	31.Jan.2032	325.0
JBS	JBS NV	Consumer Non-Cyclical	2.174.555,68	2.0	10120.0	736.0	15.Jan.2036	550.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	2.174.620,38	2.0	9897.0	400.0	03.Nov.2031	430.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.175.025,16	2.0	9667.0	297.0	27.Juni2029	331.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.175.203,62	2.0	9818.0	273.0	23.Apr.2029	345.0
ORCL	ORACLE CORPORATION	Technologie	2.173.962,96	2.0	10364.0	303.0	09.Nov.2029	615.0
ORCL	ORACLE CORPORATION	Technologie	2.174.387,80	2.0	7752.0	1300.0	27.Sept.2064	550.0
INTNED	ING GROEP NV	Bankwesen	2.174.438,15	2.0	10226.0	684.0	25.März2036	553.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.172.778,05	2.0	9101.0	1216.0	01.Juni2050	550.0
MPLX	MPLX LP	Energie	2.173.383,41	2.0	9679.0	1311.0	01.Apr.2055	595.0
CVX	CHEVRON USA INC	Energie	2.170.343,13	2.0	10071.0	406.0	15.Okt.2030	430.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.170.646,83	2.0	9376.0	1479.0	15.Apr.2064	550.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.171.013,49	2.0	9635.0	1314.0	15.Juni2054	565.0
DVN	DEVON ENERGY CORP	Energie	2.169.540,78	2.0	8895.0	1044.0	15.Mai2042	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.167.870,09	2.0	9583.0	313.0	15.Aug.2029	288.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.166.348,47	2.0	9093.0	850.0	01.Apr.2038	538.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.165.078,05	2.0	9051.0	388.0	28.Mai2030	170.0
TMUS	T-MOBILE USA INC	Kommunikation	2.165.363,11	2.0	10222.0	505.0	15.Mai2032	513.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	2.164.446,02	2.0	9703.0	1367.0	15.Sept.2055	560.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.164.689,56	2.0	8846.0	1270.0	01.Feb.2049	480.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.162.705,55	2.0	11066.0	828.0	15.Aug.2037	595.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.157.036,53	2.0	5999.0	1576.0	15.März2051	250.0
C	CITIGROUP INC	Bankwesen	2.157.699,60	2.0	10838.0	1036.0	13.Sept.2043	667.0
IR	INGERSOLL RAND INC	Produktionsmittel	2.157.720,63	2.0	10480.0	587.0	14.Aug.2033	570.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.156.417,67	2.0	10178.0	567.0	28.Feb.2033	505.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.155.624,30	2.0	10132.0	357.0	13.Mai2031	490.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.156.084,14	2.0	9894.0	745.0	05.Nov.2035	460.0
NVDA	NVIDIA CORPORATION	Technologie	2.154.729,48	2.0	9540.0	366.0	01.Apr.2030	285.0
HCA	HCA INC	Consumer Non-Cyclical	2.154.866,95	2.0	9859.0	548.0	15.Nov.2032	460.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.153.641,76	2.0	10210.0	697.0	07.Feb.2035	500.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.153.369,34	2.0	10011.0	740.0	15.Nov.2035	488.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	2.151.875,51	2.0	9346.0	357.0	15.Feb.2030	256.0
CEG	EXELON GENERATION CO LLC	Elektro-	2.150.220,45	2.0	10684.0	915.0	01.Okt.2039	625.0
WFC	WELLS FARGO & COMPANY	Bankwesen	2.148.866,33	2.0	10178.0	718.0	01.Aug.2035	550.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.147.368,48	2.0	7958.0	1343.0	15.März2049	400.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	2.146.500,28	2.0	10152.0	701.0	14.März2035	520.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.144.173,77	2.0	10260.0	638.0	01.Juni2034	535.0
MET	METLIFE INC	Versicherung	2.144.379,48	2.0	10564.0	704.0	15.Juni2035	570.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.143.289,10	2.0	10303.0	432.0	01.Juni2031	545.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.141.736,05	2.0	9036.0	524.0	05.Jan.2032	225.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.141.798,98	2.0	9541.0	1356.0	01.Apr.2053	530.0
JBS	JBS NV	Consumer Non-Cyclical	2.139.615,13	2.0	9929.0	1392.0	15.Apr.2066	638.0
RRX	REGAL REXNORD CORP	Produktionsmittel	2.139.699,40	2.0	10514.0	329.0	15.Feb.2030	630.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	2.138.930,68	2.0	9105.0	1010.0	01.Apr.2040	425.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.139.237,43	2.0	9117.0	453.0	15.März2031	255.0
TMUS	T-MOBILE USA INC	Kommunikation	2.137.990,24	2.0	9627.0	1320.0	15.Jan.2056	570.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.136.423,07	2.0	10080.0	308.0	10.Sept.2030	464.0
AON	AON CORP	Versicherung	2.134.856,94	2.0	7442.0	1406.0	28.Feb.2052	390.0
C	CITIGROUP INC	Bankwesen	2.133.689,39	2.0	8230.0	1162.0	24.Apr.2048	428.0
KMI	KINDER MORGAN INC MTN	Energie	2.133.702,51	2.0	11517.0	466.0	15.Jan.2032	775.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.132.559,22	2.0	9328.0	838.0	15.Dez.2036	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.132.681,39	2.0	9492.0	351.0	31.Jan.2030	280.0
EOG	EOG RESOURCES INC	Energie	2.131.747,11	2.0	9869.0	1335.0	01.Dez.2054	565.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.130.432,89	2.0	8491.0	1243.0	01.März2047	445.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	2.128.201,84	2.0	10020.0	688.0	15.Feb.2035	540.0
TRGP	TARGA RESOURCES CORP	Energie	2.128.552,01	2.0	10239.0	741.0	15.Feb.2036	565.0
WMB	WILLIAMS COMPANIES INC	Energie	2.128.699,74	2.0	9959.0	534.0	15.Aug.2032	465.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.128.967,19	2.0	9373.0	448.0	24.März2031	313.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.126.536,87	2.0	9961.0	703.0	01.Dez.2035	585.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	2.124.828,20	2.0	8689.0	1153.0	15.März2044	445.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.125.478,73	2.0	9955.0	399.0	15.Okt.2030	425.0
DOC	HEALTHPEAK OP LLC	REITS	2.124.172,44	2.0	9459.0	346.0	15.Jan.2030	300.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	2.124.333,63	2.0	6149.0	1485.0	15.Okt.2052	313.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	2.124.451,37	2.0	10523.0	646.0	15.Aug.2034	595.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.121.163,09	2.0	10270.0	479.0	15.Dez.2031	538.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.121.835,72	2.0	9946.0	403.0	05.Nov.2030	410.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.121.051,00	2.0	9568.0	307.0	29.Juli2029	263.0
KMI	KINDER MORGAN INC	Energie	2.119.605,27	2.0	9985.0	564.0	01.Feb.2033	480.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.119.835,83	2.0	9423.0	934.0	15.März2039	481.0
ET	ENERGY TRANSFER LP	Energie	2.118.509,91	2.0	10582.0	972.0	01.Feb.2042	650.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.118.600,70	2.0	10236.0	1384.0	15.März2056	580.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.117.109,70	2.0	10141.0	544.0	15.Sept.2032	450.0
TRGP	TARGA RESOURCES CORP	Energie	2.117.256,66	2.0	10642.0	554.0	15.März2033	613.0
WY	WEYERHAEUSER COMPANY	Basic Industry	2.115.029,49	2.0	9792.0	360.0	15.Apr.2030	400.0
MPLX	MPLX LP	Energie	2.115.774,17	2.0	8978.0	1180.0	01.März2047	520.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.114.360,68	2.0	9159.0	528.0	03.März2032	290.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.114.541,97	2.0	10305.0	1285.0	20.Mai2053	600.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.114.714,46	2.0	7183.0	1383.0	12.Juli2049	346.0
TMUS	T-MOBILE USA INC	Kommunikation	2.114.741,93	2.0	9887.0	732.0	15.Nov.2035	495.0
WMB	WILLIAMS COMPANIES INC	Energie	2.113.735,16	2.0	10417.0	561.0	15.März2033	565.0
COP	CONOCOPHILLIPS CO	Energie	2.111.561,85	2.0	9729.0	1349.0	15.März2054	555.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	2.112.266,10	2.0	10557.0	1195.0	01.Apr.2050	660.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	2.111.466,93	2.0	10482.0	339.0	15.März2030	586.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.109.733,45	2.0	11058.0	605.0	15.März2034	695.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.109.687,11	2.0	8452.0	1276.0	06.Sept.2049	476.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.108.778,59	2.0	6396.0	1515.0	14.Aug.2050	275.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.107.269,49	2.0	10137.0	351.0	15.März2030	520.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	2.106.305,71	2.0	10033.0	681.0	15.Dez.2034	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.106.893,28	2.0	10407.0	431.0	01.Juni2031	555.0
ATH	ATHENE HOLDING LTD	Versicherung	2.103.948,21	2.0	9306.0	1230.0	01.Apr.2054	625.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.103.953,42	2.0	10305.0	374.0	15.Juli2030	545.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.103.108,32	2.0	8338.0	1281.0	15.Sept.2048	452.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	2.103.263,99	2.0	9935.0	313.0	17.Sept.2029	420.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.101.971,53	2.0	10148.0	530.0	23.Juli2032	465.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.102.071,26	2.0	9457.0	1261.0	01.Mai2050	525.0
UNP	UNION PACIFIC CORPORATION	Transport	2.101.230,31	2.0	7112.0	1482.0	14.Feb.2053	350.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.101.252,60	2.0	10136.0	570.0	28.Feb.2033	490.0
PLD	PROLOGIS LP	REITS	2.100.513,71	2.0	10199.0	623.0	15.Jan.2034	513.0
MA	MASTERCARD INC	Technologie	2.098.525,63	2.0	10213.0	573.0	09.März2033	485.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.098.236,53	2.0	11997.0	700.0	15.Juli2036	810.0
MSFT	MICROSOFT CORPORATION	Technologie	2.097.427,03	2.0	9019.0	1203.0	03.Nov.2045	445.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.095.897,77	2.0	8816.0	921.0	23.Apr.2040	408.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.095.224,08	2.0	9700.0	1382.0	15.Okt.2054	535.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.094.091,43	2.0	10178.0	369.0	10.Juni2030	470.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	2.094.367,80	2.0	9137.0	386.0	22.Juni2030	270.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.093.101,56	2.0	10056.0	818.0	02.Juli2037	540.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	2.093.964,93	2.0	9162.0	1034.0	01.Mai2042	500.0
AAPL	APPLE INC	Technologie	2.088.910,07	2.0	7780.0	1589.0	08.Aug.2062	410.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.088.912,95	2.0	9753.0	694.0	18.Sept.2034	420.0
GEV	GE VERNOVA INC	Produktionsmittel	2.089.090,29	2.0	9996.0	761.0	04.Feb.2036	488.0
INTC	INTEL CORPORATION	Technologie	2.089.581,24	2.0	9732.0	1043.0	10.Feb.2043	563.0
DUK	DUKE ENERGY CORP	Elektro-	2.087.969,77	2.0	9619.0	1346.0	15.Sept.2055	570.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.088.326,88	2.0	9944.0	1381.0	12.Feb.2055	550.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.087.520,64	2.0	8481.0	1232.0	20.Sept.2047	470.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.087.834,65	2.0	9772.0	1401.0	18.Apr.2064	590.0
MET	METLIFE INC	Versicherung	2.086.472,73	2.0	10125.0	347.0	23.März2030	455.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.085.002,55	2.0	8609.0	1197.0	03.Nov.2045	435.0
RTX	RTX CORP	Produktionsmittel	2.085.162,44	2.0	10866.0	621.0	15.März2034	610.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.082.699,71	2.0	10076.0	354.0	15.Apr.2030	450.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	2.081.870,07	2.0	10044.0	433.0	16.März2031	465.0
PAYX	PAYCHEX INC	Technologie	2.082.537,37	2.0	10134.0	353.0	15.Apr.2030	510.0
UNP	UNION PACIFIC CORPORATION	Transport	2.080.949,72	2.0	10060.0	566.0	20.Jan.2033	450.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.081.594,77	2.0	9842.0	1301.0	01.Okt.2054	605.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.079.985,98	2.0	9681.0	1377.0	01.Juni2063	600.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.079.321,72	2.0	9890.0	746.0	09.Dez.2035	470.0
BAC	BANK OF AMERICA CORP	Bankwesen	2.079.378,07	2.0	6427.0	1362.0	21.Juli2052	297.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.076.615,38	2.0	9105.0	391.0	15.Juni2030	190.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	2.075.816,69	2.0	7374.0	1061.0	01.Okt.2040	338.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.076.138,19	2.0	10261.0	573.0	14.März2033	490.0
COR	CENCORA INC	Consumer Non-Cyclical	2.074.265,13	2.0	9196.0	451.0	15.März2031	270.0
HAS	HASBRO INC	Consumer Non-Cyclical	2.074.397,17	2.0	9805.0	321.0	19.Nov.2029	390.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.072.001,92	2.0	9783.0	340.0	01.Feb.2030	405.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	2.070.338,20	2.0	10190.0	739.0	15.Jan.2036	545.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.070.240,32	2.0	9024.0	510.0	19.Jan.2033	285.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.068.663,33	2.0	9935.0	437.0	15.März2031	415.0
PLD	PROLOGIS LP	REITS	2.067.053,63	2.0	9484.0	1342.0	15.Juni2053	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.067.377,90	2.0	8515.0	1319.0	27.Juli2052	490.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.067.556,55	2.0	6057.0	1388.0	30.Juni2062	395.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.067.562,72	2.0	9246.0	364.0	01.März2030	213.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.065.491,40	2.0	9665.0	1194.0	01.Apr.2049	595.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.065.552,80	2.0	6173.0	1482.0	15.Mai2051	285.0
INTC	INTEL CORPORATION	Technologie	2.065.946,37	2.0	10100.0	631.0	21.Feb.2034	515.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.063.465,24	2.0	10107.0	578.0	15.Mai2033	480.0
AAPL	APPLE INC	Technologie	2.063.618,13	2.0	8556.0	1265.0	09.Feb.2047	425.0
MPC	MARATHON PETROLEUM CORP	Energie	2.062.449,17	2.0	10249.0	344.0	01.März2030	515.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.061.086,42	2.0	6594.0	1339.0	01.Dez.2061	440.0
HCA	HCA INC	Consumer Non-Cyclical	2.060.690,93	2.0	9810.0	1308.0	15.Sept.2054	595.0
FISV	FISERV INC	Technologie	2.058.983,43	2.0	9829.0	719.0	11.Aug.2035	525.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.058.451,70	2.0	9205.0	1209.0	01.März2049	552.0
EQIX	EQUINIX INC	Technologie	2.057.477,37	2.0	9020.0	463.0	15.Mai2031	250.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.054.205,15	2.0	10265.0	347.0	01.März2030	470.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.052.586,25	2.0	7022.0	1434.0	15.Apr.2050	335.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	2.051.160,81	2.0	9764.0	316.0	15.Nov.2029	370.0
MA	MASTERCARD INC	Technologie	2.051.344,49	2.0	9682.0	288.0	01.Juni2029	295.0
DE	DEERE & CO	Produktionsmittel	2.051.881,38	2.0	7734.0	1409.0	15.Apr.2050	375.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.050.083,82	2.0	9359.0	391.0	15.Juli2030	265.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	2.050.107,75	2.0	8479.0	1228.0	01.Juni2047	450.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.047.730,04	2.0	9490.0	530.0	07.Apr.2032	360.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.048.050,26	2.0	10130.0	294.0	17.Juli2029	450.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.046.993,55	2.0	8911.0	1132.0	01.Apr.2045	520.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.047.344,08	2.0	9166.0	457.0	17.Juni2031	363.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.046.438,93	2.0	9874.0	733.0	29.Jan.2037	542.0
DUK	DUKE ENERGY CORP	Elektro-	2.046.455,80	2.0	7545.0	1270.0	01.Sept.2046	375.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.044.966,52	2.0	8227.0	1314.0	15.Sept.2048	420.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	2.045.085,30	2.0	8932.0	417.0	15.Sept.2030	175.0
C	CITIGROUP INC	Bankwesen	2.044.569,78	2.0	7291.0	1086.0	03.Nov.2042	290.0
COR	CENCORA INC	Consumer Non-Cyclical	2.043.804,84	2.0	9885.0	761.0	13.Feb.2036	490.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.043.995,07	2.0	10048.0	303.0	14.Aug.2029	420.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.041.540,87	2.0	10320.0	500.0	04.Apr.2032	563.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.042.058,95	2.0	10058.0	373.0	08.Juli2031	471.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.041.225,92	2.0	8126.0	1277.0	15.Juni2048	425.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.039.909,14	2.0	6982.0	1414.0	15.März2050	340.0
C	CITIGROUP INC	Bankwesen	2.040.266,46	2.0	8879.0	1186.0	30.Juli2045	465.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	2.039.037,16	2.0	10044.0	1323.0	15.Sept.2055	608.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	2.039.065,03	2.0	8044.0	1263.0	15.Nov.2046	394.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.039.409,47	2.0	9978.0	503.0	15.Mai2032	513.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	2.038.205,86	2.0	10394.0	927.0	15.Okt.2039	595.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.038.283,21	2.0	9236.0	457.0	15.Apr.2031	285.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.038.638,98	2.0	9072.0	381.0	01.Mai2030	163.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.036.454,15	2.0	9103.0	381.0	04.Mai2030	175.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.035.068,70	2.0	10217.0	342.0	14.Feb.2031	513.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.033.191,08	2.0	8790.0	500.0	01.Sept.2031	190.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.031.193,04	2.0	10188.0	697.0	15.März2035	535.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.031.546,39	2.0	10361.0	699.0	14.Mai2035	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.030.157,83	2.0	7135.0	1530.0	15.Aug.2059	388.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.030.488,87	2.0	8896.0	969.0	07.März2039	390.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.030.687,84	2.0	9363.0	1358.0	01.Juni2054	520.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.030.885,05	2.0	6185.0	1518.0	01.Juni2050	260.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.028.962,35	2.0	9392.0	518.0	22.Feb.2032	335.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.027.563,21	2.0	6243.0	1525.0	01.Sept.2051	282.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.025.334,59	2.0	10016.0	436.0	15.März2031	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.023.135,28	2.0	9644.0	361.0	01.Apr.2030	340.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	2.022.504,54	2.0	10165.0	509.0	08.Mai2032	475.0
EQIX	EQUINIX INC	Technologie	2.021.578,79	2.0	9579.0	328.0	18.Nov.2029	320.0
BACR	BARCLAYS PLC	Bankwesen	2.021.881,79	2.0	10392.0	513.0	09.Aug.2033	575.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.020.447,39	2.0	8460.0	1121.0	03.Dez.2042	405.0
ADI	ANALOG DEVICES INC	Technologie	2.020.820,89	2.0	8894.0	505.0	01.Okt.2031	210.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.020.328,51	2.0	10307.0	555.0	22.Feb.2034	544.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.018.680,92	2.0	7901.0	1384.0	22.Feb.2052	420.0
DD	DUPONT DE NEMOURS INC	Basic Industry	2.016.273,65	2.0	9463.0	1207.0	15.Nov.2048	542.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.016.862,88	2.0	10074.0	760.0	13.Feb.2036	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.012.677,40	2.0	10148.0	518.0	20.Juli2033	513.0
HUM	HUMANA INC	Versicherung	2.013.208,13	2.0	9130.0	1287.0	15.Apr.2054	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.011.975,63	2.0	8330.0	1275.0	15.Dez.2048	445.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.012.531,50	2.0	10259.0	292.0	09.Juli2029	532.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.010.745,20	2.0	9926.0	733.0	14.Jan.2037	506.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.009.139,69	2.0	9163.0	377.0	01.Mai2030	210.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.008.923,76	2.0	8824.0	1262.0	01.Apr.2048	475.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	2.008.977,34	2.0	8798.0	1056.0	15.Juli2043	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.007.571,61	2.0	9278.0	1127.0	15.Feb.2044	488.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	2.007.983,27	2.0	8377.0	1170.0	01.Juni2044	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.006.781,85	2.0	8707.0	1366.0	21.Aug.2054	501.0
HUM	HUMANA INC	Versicherung	2.005.763,59	2.0	10321.0	554.0	01.März2033	588.0
TRGP	TARGA RESOURCES CORP	Energie	2.004.818,40	2.0	10136.0	391.0	15.Sept.2030	490.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	2.005.388,69	2.0	10005.0	391.0	08.Sept.2031	458.0
WMT	WALMART INC	Zyklische Konsumgüter	2.003.451,55	2.0	8800.0	1413.0	09.Sept.2052	450.0
USB	US BANCORP MTN	Bankwesen	2.003.687,68	2.0	9933.0	740.0	26.Jan.2037	503.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.002.646,04	2.0	9813.0	736.0	15.Juli2035	463.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.002.794,66	2.0	9959.0	602.0	15.Juni2033	455.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.001.199,18	2.0	9904.0	407.0	15.Nov.2030	413.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.000.626,72	2.0	10427.0	485.0	19.März2032	653.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.000.766,19	2.0	9859.0	533.0	27.Juli2032	440.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.000.904,90	2.0	10249.0	329.0	07.Jan.2030	535.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	2.000.110,71	2.0	9910.0	431.0	15.März2031	465.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	1.998.757,70	2.0	6942.0	1404.0	20.Mai2051	350.0
CAT	CATERPILLAR INC	Produktionsmittel	1.998.446,44	2.0	7101.0	1435.0	19.Sept.2049	325.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	1.996.288,00	2.0	8036.0	1232.0	01.März2045	380.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.996.403,56	2.0	9942.0	277.0	15.Mai2029	400.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.995.425,85	2.0	9491.0	1086.0	15.Nov.2043	515.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.994.882,25	2.0	9668.0	1351.0	15.Jan.2054	540.0
C	CITIGROUP INC	Bankwesen	1.993.144,64	2.0	10933.0	501.0	15.Juni2032	663.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.993.186,90	2.0	9885.0	1476.0	04.Dez.2065	570.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	1.992.350,71	2.0	7751.0	1005.0	22.Juni2040	385.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.991.278,57	2.0	7513.0	1093.0	16.Nov.2040	296.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.989.881,70	2.0	9357.0	1363.0	09.März2053	513.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.990.192,92	2.0	9189.0	1102.0	01.Juni2043	475.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.987.245,09	2.0	10319.0	434.0	01.Juni2031	525.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.987.680,23	2.0	7762.0	1507.0	01.Apr.2062	445.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.987.969,58	2.0	9289.0	1521.0	14.Aug.2064	520.0
CCI	CROWN CASTLE INC	Kommunikation	1.985.372,65	2.0	8824.0	462.0	01.Apr.2031	210.0
MET	METLIFE INC	Versicherung	1.983.978,73	2.0	10447.0	584.0	15.Juli2033	538.0
PSX	PHILLIPS 66	Energie	1.984.193,44	2.0	6565.0	1460.0	15.März2052	330.0
EXR	EXTRA SPACE STORAGE LP	REITS	1.984.253,04	2.0	10312.0	362.0	01.Juli2030	550.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.984.445,68	2.0	9031.0	465.0	23.Apr.2031	195.0
C	CITIGROUP INC	Bankwesen	1.982.116,75	2.0	9397.0	1089.0	06.Mai2044	530.0
GLW	CORNING INC	Technologie	1.981.683,50	2.0	7966.0	1452.0	15.Nov.2057	438.0
TRGP	TARGA RESOURCES CORP	Energie	1.980.843,98	2.0	10428.0	1245.0	15.Feb.2053	650.0
ET	ENERGY TRANSFER LP	Energie	1.979.342,40	2.0	10035.0	742.0	15.Jan.2036	535.0
AAPL	APPLE INC	Technologie	1.978.448,68	2.0	7908.0	1327.0	12.Sept.2047	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.978.905,34	2.0	10098.0	1085.0	09.Juli2044	584.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.979.130,33	2.0	10185.0	357.0	20.Mai2031	507.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.977.668,67	2.0	8427.0	1172.0	10.Nov.2044	425.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.978.068,83	2.0	7969.0	1335.0	14.Juni2049	400.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.978.254,15	2.0	10401.0	714.0	15.Aug.2035	563.0
ORCL	ORACLE CORPORATION	Technologie	1.976.675,67	2.0	6280.0	1391.0	25.März2061	410.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	1.977.318,83	2.0	10049.0	713.0	08.Juli2035	534.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.976.170,35	2.0	10403.0	611.0	08.Sept.2033	515.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.976.388,82	2.0	10515.0	787.0	14.Dez.2036	570.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.975.478,04	2.0	9936.0	584.0	11.März2033	460.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.973.529,07	2.0	7730.0	1265.0	01.Nov.2046	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.973.731,45	2.0	10211.0	268.0	17.Apr.2030	526.0
AAPL	APPLE INC	Technologie	1.973.121,61	2.0	9810.0	305.0	08.Aug.2029	325.0
RDSALN	SHELL FINANCE US INC	Energie	1.971.397,17	2.0	8943.0	1130.0	12.Aug.2043	455.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.971.989,96	2.0	9817.0	538.0	15.Nov.2032	520.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.972.238,31	2.0	7354.0	1402.0	31.Jan.2051	370.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	1.970.646,39	2.0	9874.0	423.0	15.Jan.2031	415.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.968.386,91	2.0	8699.0	1294.0	01.Juni2052	505.0
BA	BOEING CO	Produktionsmittel	1.967.175,88	2.0	7429.0	1305.0	01.Mai2049	390.0
D	DOMINION ENERGY INC	Elektro-	1.967.428,67	2.0	8905.0	491.0	15.Aug.2031	225.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.967.774,78	2.0	6316.0	1511.0	01.Okt.2050	280.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.966.744,61	2.0	9935.0	311.0	05.Sept.2029	440.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.966.837,84	2.0	10058.0	363.0	15.Juni2030	463.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	1.964.408,72	2.0	9856.0	742.0	15.Sept.2035	480.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.965.185,81	2.0	10631.0	624.0	15.März2034	590.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.963.925,13	2.0	9927.0	384.0	01.Sept.2030	550.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	1.962.711,93	2.0	10667.0	842.0	15.März2038	625.0
ORCL	ORACLE CORPORATION	Technologie	1.962.930,46	2.0	6764.0	1291.0	15.Mai2055	438.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.963.025,92	2.0	10556.0	1241.0	01.Apr.2053	670.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	1.962.008,56	2.0	10113.0	364.0	15.Apr.2030	450.0
AAPL	APPLE INC	Technologie	1.960.150,94	2.0	9071.0	1157.0	06.Mai2044	445.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.959.835,62	2.0	10147.0	342.0	10.Feb.2030	480.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.958.755,73	2.0	10554.0	933.0	01.Mai2040	575.0
GOOGL	ALPHABET INC	Technologie	1.957.385,45	2.0	9593.0	1382.0	15.Mai2055	525.0
GATX	GATX CORPORATION	Finanzunternehmen	1.957.779,65	2.0	10195.0	1294.0	05.Juni2054	605.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.956.242,08	2.0	8006.0	1419.0	15.Juni2053	415.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.956.466,12	2.0	7439.0	1080.0	15.Mai2040	275.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.954.445,63	2.0	9178.0	379.0	15.Mai2030	225.0
ADSK	AUTODESK INC	Technologie	1.953.712,29	2.0	8861.0	515.0	15.Dez.2031	240.0
MET	METLIFE INC	Versicherung	1.952.356,75	2.0	10373.0	975.0	06.Feb.2041	588.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.951.991,44	2.0	9117.0	1466.0	15.Juni2062	520.0
AAPL	APPLE INC	Technologie	1.949.586,65	2.0	8890.0	495.0	05.Aug.2031	170.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.949.625,63	2.0	8806.0	461.0	11.März2031	165.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.949.850,85	2.0	10108.0	1371.0	15.März2055	570.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.949.964,27	2.0	10227.0	681.0	13.Mai2036	542.0
CCI	CROWN CASTLE INC	Kommunikation	1.950.145,30	2.0	10304.0	276.0	01.Juni2029	560.0
DLR	DIGITAL REALTY TRUST LP	REITS	1.948.745,20	2.0	9768.0	292.0	01.Juli2029	360.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.949.126,52	2.0	9912.0	1311.0	15.Mai2054	575.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.949.314,84	2.0	7294.0	1405.0	01.Apr.2051	375.0
AVGO	BROADCOM INC	Technologie	1.947.228,83	2.0	10013.0	501.0	15.Feb.2032	455.0
WMT	WALMART INC	Zyklische Konsumgüter	1.946.639,54	2.0	10238.0	705.0	28.Apr.2035	490.0
MPLX	MPLX LP	Energie	1.946.669,68	2.0	10078.0	534.0	01.Sept.2032	495.0
BRKHEC	PACIFICORP	Elektro-	1.946.803,25	2.0	5987.0	1492.0	15.Juni2052	290.0
MPLX	MPLX LP	Energie	1.945.169,58	2.0	10078.0	424.0	15.Feb.2031	480.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.945.501,59	2.0	10284.0	596.0	10.Aug.2033	509.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.945.629,72	2.0	10171.0	1167.0	18.März2046	560.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.945.642,55	2.0	8252.0	1327.0	30.Juni2050	438.0
CF	CF INDUSTRIES INC	Basic Industry	1.945.886,00	2.0	9471.0	1103.0	15.März2044	538.0
MPC	MARATHON PETROLEUM CORP	Energie	1.945.943,26	2.0	10755.0	947.0	01.März2041	650.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.943.742,25	2.0	10091.0	661.0	06.Sept.2034	545.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.943.801,88	2.0	6363.0	1454.0	15.Mai2050	290.0
AAPL	APPLE INC	Technologie	1.941.799,98	2.0	9333.0	1384.0	10.Mai2053	485.0
ET	ENERGY TRANSFER LP	Energie	1.940.957,54	2.0	9984.0	420.0	15.Jan.2031	455.0
FISV	FISERV INC	Technologie	1.941.203,19	2.0	9967.0	354.0	15.März2030	475.0
HAL	HALLIBURTON COMPANY	Energie	1.940.362,54	2.0	9462.0	358.0	01.März2030	292.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.938.678,88	2.0	10292.0	634.0	21.Mai2034	540.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.938.913,95	2.0	9538.0	345.0	10.Jan.2030	283.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.938.956,76	2.0	9889.0	774.0	15.März2036	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.937.447,08	2.0	8853.0	1091.0	15.Jan.2043	465.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.936.734,89	2.0	7699.0	1077.0	04.Feb.2041	340.0
ENBCN	ENBRIDGE INC	Energie	1.936.758,65	2.0	10193.0	758.0	27.März2036	545.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.932.862,45	2.0	10077.0	632.0	31.Jan.2034	485.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	1.933.015,53	2.0	8371.0	1100.0	15.März2044	488.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.933.246,47	2.0	8943.0	520.0	21.Dez.2031	220.0
MET	METLIFE INC	Versicherung	1.932.141,15	2.0	9178.0	1104.0	13.Nov.2043	488.0
HUM	HUMANA INC	Versicherung	1.932.508,13	2.0	10198.0	431.0	15.Apr.2031	538.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.931.264,21	2.0	10045.0	578.0	15.Mai2033	480.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.931.399,12	2.0	9079.0	423.0	15.Nov.2030	230.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.930.458,92	2.0	10353.0	383.0	08.Sept.2030	525.0
XOM	EXXON MOBIL CORP	Energie	1.927.971,43	2.0	6879.0	1441.0	16.Aug.2049	310.0
TFC	TRUIST BANK	Bankwesen	1.925.367,95	2.0	9160.0	366.0	11.März2030	225.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	1.925.769,94	2.0	10499.0	612.0	13.März2035	603.0
DVN	DEVON ENERGY CORP	Energie	1.923.156,27	2.0	9830.0	985.0	15.Juli2041	560.0
MET	METLIFE INC	Versicherung	1.920.763,63	2.0	9401.0	1355.0	15.Jan.2054	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.918.893,21	2.0	8894.0	507.0	21.Okt.2031	195.0
HAL	HALLIBURTON COMPANY	Energie	1.918.004,19	2.0	11141.0	856.0	15.Sept.2038	670.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.918.148,63	2.0	9389.0	371.0	15.Apr.2030	288.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.917.352,44	2.0	9188.0	1242.0	15.Mai2052	563.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.917.362,55	2.0	9742.0	1337.0	22.Mai2054	550.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.917.667,38	2.0	7074.0	1318.0	13.März2052	348.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.915.582,20	2.0	9605.0	376.0	21.Juni2030	360.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.915.629,33	2.0	10309.0	1003.0	01.Dez.2041	565.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.915.149,16	2.0	9885.0	743.0	01.März2036	563.0
WMB	WILLIAMS COMPANIES INC	Energie	1.913.867,50	2.0	9966.0	1329.0	15.März2056	595.0
AAPL	APPLE INC	Technologie	1.913.964,57	2.0	6721.0	1466.0	11.Sept.2049	295.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.912.120,41	2.0	10261.0	343.0	21.Feb.2030	500.0
CAT	CATERPILLAR INC	Produktionsmittel	1.912.163,78	2.0	9438.0	370.0	09.Apr.2030	260.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.910.130,20	2.0	10215.0	435.0	15.Apr.2031	490.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.909.975,78	2.0	6954.0	1395.0	02.Sept.2050	355.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.908.349,72	2.0	9816.0	1365.0	04.Dez.2055	555.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.908.446,19	2.0	9785.0	995.0	15.Sept.2040	513.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.908.552,57	2.0	10273.0	431.0	15.Mai2031	513.0
V	VISA INC	Technologie	1.908.106,02	2.0	7767.0	1335.0	15.Sept.2047	365.0
NXPI	NXP BV	Technologie	1.906.769,71	2.0	9954.0	282.0	18.Juni2029	430.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.906.585,74	2.0	10165.0	303.0	06.Sept.2030	535.0
SRE	SEMPRA	Erdgas	1.903.323,44	2.0	8581.0	905.0	01.Feb.2038	380.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.903.733,90	2.0	9544.0	1336.0	15.März2054	555.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.903.820,31	2.0	11257.0	1233.0	02.Aug.2053	708.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.902.235,73	2.0	6425.0	1517.0	17.März2052	300.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.902.261,83	2.0	9595.0	1347.0	01.Aug.2053	535.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.902.893,88	2.0	10225.0	1286.0	15.Okt.2052	610.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.901.371,51	2.0	10223.0	287.0	11.Juni2029	485.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.901.407,16	2.0	9122.0	387.0	01.Juni2030	195.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	1.900.582,73	2.0	9857.0	1297.0	04.März2054	597.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	1.900.931,93	2.0	10776.0	843.0	14.Jan.2038	588.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.898.775,88	2.0	10176.0	362.0	15.Mai2030	480.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	1.898.899,71	2.0	9828.0	632.0	21.März2034	540.0
RDSALN	SHELL FINANCE US INC	Energie	1.897.792,27	2.0	7782.0	1290.0	12.Sept.2046	375.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.896.331,31	2.0	9346.0	1138.0	01.Apr.2044	490.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	1.895.296,17	2.0	8825.0	418.0	01.Sept.2030	125.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.894.902,64	2.0	9855.0	703.0	15.März2035	485.0
VLO	VALERO ENERGY CORPORATION	Energie	1.893.725,44	2.0	6933.0	1390.0	01.Dez.2051	365.0
TMUS	T-MOBILE USA INC	Kommunikation	1.892.723,88	2.0	6581.0	1534.0	15.Nov.2060	360.0
INTC	INTEL CORPORATION	Technologie	1.892.776,93	2.0	6245.0	1466.0	12.Aug.2051	305.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.893.423,80	2.0	10575.0	975.0	01.Feb.2041	595.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.891.034,23	2.0	10075.0	544.0	15.Sept.2032	450.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.891.057,79	2.0	10195.0	322.0	15.Nov.2029	470.0
CRM	SALESFORCE INC	Technologie	1.891.192,47	2.0	5669.0	1603.0	15.Juli2061	305.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.889.986,47	2.0	9513.0	317.0	01.Sept.2029	263.0
AEP	AEP TEXAS INC	Elektro-	1.890.067,08	2.0	9793.0	1345.0	15.Okt.2055	585.0
ORCL	ORACLE CORPORATION	Technologie	1.889.226,08	2.0	8544.0	1270.0	03.Aug.2065	613.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.888.702,99	2.0	10264.0	289.0	10.Juli2030	538.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.887.379,54	2.0	8217.0	1266.0	09.Jan.2048	434.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	1.886.805,68	2.0	10230.0	331.0	09.Jan.2030	513.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.887.089,61	2.0	9087.0	517.0	22.Jan.2032	300.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	1.885.728,93	2.0	11424.0	548.0	15.Juli2033	838.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	1.884.399,17	2.0	7747.0	1417.0	24.März2052	400.0
FDX	FEDEX CORP	Transport	1.883.137,22	2.0	8706.0	1160.0	15.Nov.2045	475.0
CSX	CSX CORP	Transport	1.881.834,29	2.0	7804.0	1262.0	01.Nov.2046	380.0
DOW	DOW CHEMICAL CO	Basic Industry	1.880.841,66	2.0	8847.0	1162.0	30.Nov.2048	555.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.881.006,47	2.0	7580.0	1128.0	29.Juni2041	299.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.879.525,75	2.0	5300.0	1563.0	15.Aug.2052	245.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.879.560,73	2.0	9524.0	1363.0	01.Aug.2054	535.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	1.878.409,21	2.0	9687.0	756.0	15.Nov.2035	442.0
FISV	FISERV INC	Technologie	1.878.468,68	2.0	9823.0	661.0	12.Aug.2034	515.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.876.907,63	2.0	8891.0	487.0	01.Aug.2031	225.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.876.753,66	2.0	8818.0	1237.0	14.Apr.2046	445.0
CVX	CHEVRON USA INC	Energie	1.875.131,68	2.0	10109.0	750.0	15.Okt.2035	485.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.875.379,39	2.0	10902.0	728.0	02.Mai2036	650.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.874.672,14	2.0	9953.0	584.0	30.März2033	450.0
HAL	HALLIBURTON COMPANY	Energie	1.873.867,04	2.0	9856.0	734.0	15.Nov.2035	485.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.873.935,52	2.0	8489.0	835.0	15.Juli2036	320.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.874.002,61	2.0	10018.0	305.0	06.Sept.2029	530.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.872.519,53	2.0	9986.0	674.0	12.Aug.2034	463.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.872.862,74	2.0	10264.0	1420.0	28.Juni2063	610.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.872.955,10	2.0	10097.0	559.0	15.Okt.2032	455.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.872.960,32	2.0	9546.0	1329.0	15.Jan.2053	535.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.872.971,98	2.0	8140.0	1062.0	15.Apr.2040	330.0
SPGI	S&P GLOBAL INC	Technologie	1.871.776,22	2.0	10001.0	268.0	01.Mai2029	425.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.869.964,77	2.0	9096.0	388.0	05.Juni2030	195.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.870.656,21	2.0	9425.0	322.0	06.Sept.2029	213.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	1.868.353,57	2.0	8173.0	1108.0	08.Dez.2046	529.0
XEL	XCEL ENERGY INC	Elektro-	1.868.680,68	2.0	10291.0	582.0	15.Aug.2033	545.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.868.688,63	2.0	7053.0	1397.0	15.Nov.2050	350.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	1.866.663,33	2.0	9861.0	275.0	15.Apr.2029	365.0
ETN	EATON CORPORATION	Produktionsmittel	1.866.725,58	2.0	9844.0	1407.0	06.März2056	545.0
ET	ENERGY TRANSFER LP	Energie	1.865.770,27	2.0	10229.0	262.0	15.Apr.2029	525.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	1.865.144,58	2.0	8971.0	1181.0	15.Apr.2047	530.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.864.003,05	2.0	8061.0	1314.0	03.März2047	375.0
SRE	SEMPRA	Erdgas	1.861.080,45	2.0	7596.0	1280.0	01.Feb.2048	400.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.860.788,82	2.0	10297.0	669.0	26.Nov.2035	559.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	1.860.115,36	2.0	8217.0	1266.0	01.Apr.2048	446.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	1.857.686,25	2.0	10126.0	300.0	14.Aug.2029	480.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.855.505,22	2.0	10101.0	546.0	15.Sept.2032	455.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.855.524,06	2.0	10570.0	581.0	18.Aug.2034	594.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	1.854.454,16	2.0	7931.0	1307.0	01.März2048	400.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.853.216,23	2.0	10285.0	1500.0	15.Sept.2115	613.0
T	AT&T INC	Kommunikation	1.854.042,94	2.0	8169.0	1172.0	15.Juni2045	435.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.852.923,54	2.0	11368.0	825.0	15.Okt.2037	659.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.851.509,96	2.0	9216.0	522.0	14.Feb.2032	300.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.850.829,61	2.0	7741.0	1052.0	15.Feb.2040	311.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.851.150,77	2.0	6131.0	1673.0	15.Dez.2061	305.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.849.091,96	2.0	6985.0	1356.0	01.Feb.2050	365.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.848.089,47	2.0	8931.0	500.0	15.Sept.2031	220.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.847.044,37	2.0	10225.0	693.0	10.Feb.2035	520.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	1.845.894,20	2.0	8891.0	1195.0	01.Juni2047	495.0
SRE	SEMPRA	Erdgas	1.845.075,02	2.0	10325.0	923.0	15.Okt.2039	600.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.845.147,14	2.0	9072.0	1174.0	15.März2045	475.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.843.856,79	2.0	8991.0	1037.0	04.Juni2042	500.0
HUM	HUMANA INC	Versicherung	1.843.866,24	2.0	9991.0	684.0	01.Mai2035	555.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.844.094,49	2.0	8661.0	1305.0	17.Aug.2048	438.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.841.935,27	2.0	10353.0	688.0	09.Jan.2035	535.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.842.578,35	2.0	8930.0	528.0	02.Feb.2032	245.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.839.413,70	2.0	11061.0	831.0	15.Okt.2037	630.0
SUCN	SUNCOR ENERGY INC.	Energie	1.839.555,24	2.0	11150.0	865.0	01.Juni2039	685.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.839.873,62	2.0	9064.0	467.0	10.Juni2031	270.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.840.017,69	2.0	6349.0	1484.0	15.Juni2050	280.0
CF	CF INDUSTRIES INC	Basic Industry	1.836.698,99	2.0	10085.0	729.0	26.Nov.2035	530.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.835.117,08	2.0	8904.0	522.0	15.Jan.2032	244.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.835.160,55	2.0	9706.0	332.0	15.Dez.2029	355.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.835.408,95	2.0	11186.0	1003.0	02.Aug.2043	708.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.834.422,51	2.0	10360.0	520.0	16.Aug.2032	563.0
BACR	BARCLAYS PLC	Bankwesen	1.834.474,19	2.0	10231.0	342.0	25.Feb.2031	537.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.834.507,11	2.0	7438.0	1110.0	01.Juni2040	250.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.834.540,01	2.0	10118.0	541.0	09.Sept.2032	460.0
HES	HESS CORP	Energie	1.833.605,05	2.0	10713.0	929.0	15.Jan.2040	600.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.830.917,39	2.0	9952.0	426.0	09.Feb.2031	440.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.828.744,86	2.0	9993.0	1525.0	15.Okt.2065	565.0
XEL	XCEL ENERGY INC	Elektro-	1.829.481,54	2.0	10261.0	623.0	15.März2034	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.827.791,30	2.0	10535.0	693.0	15.Juli2035	615.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.828.440,86	2.0	6247.0	1330.0	24.Okt.2051	283.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.827.111,29	2.0	9900.0	1353.0	08.Sept.2053	550.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	1.824.519,47	2.0	8210.0	1320.0	15.Juli2049	425.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.824.733,22	2.0	10675.0	518.0	28.Okt.2033	612.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.823.529,38	2.0	7635.0	1310.0	01.Sept.2047	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.824.142,05	2.0	6523.0	1431.0	15.Juni2050	310.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.821.965,17	2.0	7993.0	1353.0	15.März2049	395.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.822.056,00	2.0	9901.0	315.0	18.Sept.2029	380.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.822.331,41	2.0	9917.0	740.0	15.Sept.2035	490.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.821.195,61	2.0	10129.0	350.0	01.Apr.2030	445.0
SO	GEORGIA POWER COMPANY	Elektro-	1.819.860,71	2.0	9290.0	1318.0	15.Mai2052	513.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.818.168,27	2.0	10211.0	279.0	15.Mai2029	500.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.818.873,68	2.0	9868.0	681.0	11.Sept.2034	463.0
AAPL	APPLE INC	Technologie	1.819.032,31	2.0	5909.0	1719.0	05.Aug.2061	285.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.817.463,47	2.0	9821.0	1363.0	20.Feb.2054	545.0
CTRA	COTERRA ENERGY INC	Energie	1.814.817,17	2.0	10106.0	688.0	15.Feb.2035	540.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	1.814.603,83	2.0	9689.0	524.0	04.Mai2032	388.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	1.811.452,03	2.0	10131.0	296.0	01.Aug.2029	500.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.810.302,51	2.0	8969.0	480.0	15.Juli2031	240.0
VLO	VALERO ENERGY CORPORATION	Energie	1.809.531,74	2.0	9947.0	761.0	10.März2036	515.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.809.716,91	2.0	7319.0	1360.0	01.Nov.2052	405.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	1.810.078,13	2.0	7636.0	1053.0	15.Sept.2042	450.0
HUM	HUMANA INC	Versicherung	1.808.074,28	2.0	8817.0	1275.0	15.März2053	550.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.808.240,25	2.0	9993.0	403.0	15.Nov.2030	460.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.807.026,46	2.0	9486.0	324.0	01.Okt.2029	260.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.807.301,10	2.0	8540.0	1112.0	21.Aug.2042	413.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	1.807.403,68	2.0	7624.0	1336.0	07.Dez.2049	394.0
BXP	BOSTON PROPERTIES LP	REITS	1.806.402,38	2.0	10120.0	671.0	15.Jan.2035	575.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.805.600,04	2.0	8904.0	410.0	21.Aug.2030	175.0
NI	NISOURCE INC	Erdgas	1.804.306,73	2.0	8901.0	1120.0	15.Feb.2044	480.0
DIS	WALT DISNEY CO	Kommunikation	1.804.494,20	2.0	7272.0	1556.0	13.Mai2060	380.0
SO	GEORGIA POWER COMPANY	Elektro-	1.804.621,27	2.0	10168.0	568.0	17.Mai2033	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.804.962,30	2.0	10851.0	1045.0	15.Sept.2043	655.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.803.453,32	2.0	8109.0	1277.0	15.Apr.2047	413.0
KLAC	KLA CORP	Technologie	1.803.531,72	2.0	10131.0	526.0	15.Juli2032	465.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.803.774,21	2.0	8921.0	424.0	15.Okt.2030	188.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.802.379,02	2.0	9246.0	1344.0	01.Apr.2053	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.799.821,89	2.0	9668.0	1175.0	01.Dez.2055	670.0
WELL	WELLTOWER OP LLC	REITS	1.800.133,09	2.0	9247.0	463.0	01.Juni2031	280.0
MET	METLIFE INC	Versicherung	1.799.554,30	2.0	11021.0	632.0	15.Juni2034	638.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	1.798.214,33	2.0	10165.0	353.0	09.Mai2031	530.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	1.797.210,99	2.0	10192.0	325.0	15.Dez.2029	500.0
KLAC	KLA CORP	Technologie	1.797.233,94	2.0	9303.0	1481.0	15.Juli2062	525.0
DUK	DUKE ENERGY CORP	Elektro-	1.797.348,98	2.0	9080.0	471.0	15.Juni2031	255.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.796.801,84	2.0	10096.0	766.0	26.März2036	515.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.797.097,32	2.0	10221.0	650.0	15.Juni2034	500.0
WMT	WALMART INC	Zyklische Konsumgüter	1.795.746,11	2.0	10148.0	358.0	28.Apr.2030	435.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.794.111,59	2.0	9754.0	741.0	29.Okt.2035	463.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.793.203,64	2.0	9934.0	393.0	22.Sept.2031	435.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.791.091,22	2.0	8360.0	1354.0	01.Mai2053	460.0
RTX	RTX CORP	Produktionsmittel	1.790.299,16	2.0	10703.0	417.0	15.März2031	600.0
NXPI	NXP BV	Technologie	1.789.542,98	2.0	9023.0	462.0	11.Mai2031	250.0
CSX	CSX CORP	Transport	1.789.727,36	2.0	8322.0	1286.0	01.März2048	430.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.789.837,37	2.0	10202.0	573.0	27.März2033	513.0
HCA	HCA INC	Consumer Non-Cyclical	1.787.102,29	2.0	9815.0	735.0	15.Nov.2035	490.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.787.510,93	2.0	6885.0	1473.0	15.Sept.2051	330.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.786.192,93	2.0	10438.0	704.0	15.Aug.2035	600.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.786.301,89	2.0	9055.0	1093.0	01.Feb.2043	470.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.785.697,64	2.0	9161.0	1104.0	15.Nov.2043	488.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.784.796,30	2.0	9953.0	428.0	12.Feb.2031	421.0
WMB	WILLIAMS COMPANIES INC	Energie	1.783.360,92	2.0	9777.0	1303.0	15.Nov.2054	580.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.783.386,57	2.0	9750.0	1435.0	15.Sept.2062	580.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.782.327,21	2.0	10268.0	697.0	01.März2035	525.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.779.753,79	2.0	9050.0	1190.0	15.Juli2046	495.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.777.905,77	2.0	10562.0	591.0	15.Nov.2033	590.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.778.201,02	2.0	6574.0	1368.0	01.Apr.2051	363.0
MA	MASTERCARD INC	Technologie	1.778.218,70	2.0	9904.0	702.0	15.Jan.2035	455.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.776.543,82	2.0	10279.0	575.0	01.Apr.2033	510.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	1.775.533,71	2.0	11101.0	801.0	15.Juni2037	625.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.775.793,60	2.0	9470.0	1380.0	10.Sept.2054	528.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.774.677,63	2.0	8181.0	1127.0	21.Aug.2042	388.0
ATH	ATHENE HOLDING LTD	Versicherung	1.773.748,14	2.0	9752.0	1201.0	19.Mai2055	663.0
AAPL	APPLE INC	Technologie	1.773.501,81	2.0	5895.0	1563.0	20.Aug.2050	240.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.768.361,39	2.0	7484.0	1085.0	15.Mai2040	270.0
NKE	NIKE INC	Zyklische Konsumgüter	1.763.488,47	2.0	7946.0	1224.0	01.Nov.2045	388.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.762.869,97	2.0	10601.0	355.0	15.Juli2030	620.0
DUK	DUKE ENERGY CORP	Elektro-	1.761.363,75	2.0	9786.0	1303.0	15.Juni2054	580.0
BACR	BARCLAYS PLC	Bankwesen	1.760.856,18	2.0	10426.0	1261.0	12.März2055	604.0
ORCL	ORACLE CORPORATION	Technologie	1.759.728,96	2.0	7480.0	1097.0	08.Juli2044	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.759.964,54	2.0	10014.0	567.0	06.Apr.2033	575.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.760.003,34	2.0	10229.0	558.0	15.Jan.2033	495.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.759.164,62	2.0	10402.0	645.0	03.Juli2034	578.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	1.759.180,33	2.0	9893.0	679.0	10.Sept.2034	470.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.757.808,33	2.0	10124.0	470.0	01.Nov.2031	475.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.757.920,69	2.0	9913.0	437.0	15.März2031	413.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.757.685,83	2.0	9936.0	569.0	15.Feb.2033	475.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.755.368,83	2.0	8409.0	1265.0	15.Nov.2048	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.755.980,73	2.0	10678.0	984.0	01.Apr.2041	595.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	1.754.275,54	2.0	9219.0	1339.0	15.Mai2053	510.0
TMUS	T-MOBILE USA INC	Kommunikation	1.752.994,61	2.0	10513.0	611.0	15.Jan.2034	575.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.751.944,48	2.0	7099.0	1140.0	13.Nov.2040	235.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.749.376,27	2.0	9990.0	397.0	15.Sept.2030	415.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.749.861,12	2.0	8829.0	497.0	12.Aug.2031	175.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.746.399,22	2.0	8734.0	1146.0	15.Aug.2044	465.0
WMB	WILLIAMS COMPANIES INC	Energie	1.746.674,14	2.0	9153.0	1308.0	15.Aug.2052	530.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.745.622,73	2.0	10366.0	1458.0	15.Nov.2063	590.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.746.032,15	2.0	6739.0	1495.0	15.Feb.2053	330.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.744.613,87	2.0	10275.0	446.0	03.Juli2031	495.0
WAT	AUGUSTA SPINCO CORP	Consumer Non-Cyclical	1.744.772,69	2.0	10083.0	763.0	23.März2036	525.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.743.494,29	2.0	7187.0	1157.0	15.Sept.2041	280.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.742.225,39	2.0	10714.0	810.0	15.Sept.2037	650.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.742.436,76	2.0	10293.0	277.0	15.Juni2029	515.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	1.741.408,37	2.0	10088.0	356.0	15.März2030	440.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.741.721,90	2.0	6638.0	1481.0	15.Feb.2052	320.0
AMAT	APPLIED MATERIALS INC	Technologie	1.741.915,24	2.0	9055.0	389.0	01.Juni2030	175.0
SPGI	S&P GLOBAL INC	Technologie	1.739.499,02	2.0	7420.0	1443.0	01.März2052	370.0
CCI	CROWN CASTLE INC	Kommunikation	1.739.505,07	2.0	8927.0	479.0	15.Juli2031	250.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.738.989,73	2.0	7574.0	1266.0	15.Aug.2047	400.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	1.739.032,96	2.0	9432.0	385.0	30.Juni2030	295.0
EXC	EXELON CORPORATION	Elektro-	1.737.830,79	2.0	9846.0	359.0	15.Apr.2030	405.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.738.118,97	2.0	10113.0	694.0	01.Apr.2035	563.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	1.736.793,50	2.0	9309.0	710.0	23.März2035	475.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.736.887,57	2.0	9917.0	1310.0	05.März2054	590.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.736.409,01	2.0	9873.0	761.0	12.März2036	513.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.735.124,51	2.0	6348.0	1513.0	04.Dez.2051	288.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.734.533,27	2.0	5714.0	1581.0	15.März2051	238.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.733.681,38	2.0	7495.0	1281.0	01.März2048	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.732.588,10	2.0	8599.0	1138.0	01.Apr.2043	420.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.732.639,22	2.0	9214.0	1340.0	09.Sept.2052	515.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.731.485,56	2.0	8902.0	425.0	15.Okt.2030	170.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.731.637,62	2.0	7234.0	1268.0	01.Mai2050	420.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.731.397,00	2.0	8811.0	1154.0	15.Mai2044	440.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.729.078,44	2.0	6439.0	1514.0	15.Jan.2052	295.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	1.729.431,23	2.0	10124.0	312.0	01.Okt.2029	503.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.728.075,96	2.0	9998.0	1336.0	15.März2055	590.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.727.253,55	2.0	10044.0	360.0	17.Mai2030	430.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.727.702,74	2.0	9928.0	721.0	15.Dez.2035	565.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.726.796,91	2.0	9867.0	1356.0	15.Okt.2053	555.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.726.809,40	2.0	10259.0	1491.0	14.März2065	588.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.725.420,28	2.0	9795.0	304.0	15.Aug.2029	355.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.725.875,44	2.0	10181.0	646.0	01.Apr.2034	500.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.726.158,34	2.0	10248.0	300.0	17.Okt.2029	497.0
INTC	INTEL CORPORATION	Technologie	1.724.914,39	2.0	9530.0	570.0	15.Dez.2032	400.0
WAT	AUGUSTA SPINCO CORP	Consumer Non-Cyclical	1.725.264,97	2.0	10031.0	435.0	23.März2031	466.0
UNP	UNION PACIFIC CORPORATION	Transport	1.724.406,04	2.0	10279.0	698.0	20.Feb.2035	510.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.720.969,45	2.0	9413.0	586.0	01.Apr.2033	440.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.721.105,32	2.0	8363.0	1213.0	01.Apr.2045	415.0
EOG	EOG RESOURCES INC	Energie	1.720.134,90	2.0	10276.0	1341.0	15.Juli2055	595.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.718.511,48	2.0	9748.0	1389.0	17.Juli2054	525.0
INTC	INTEL CORPORATION	Technologie	1.718.168,68	2.0	8253.0	1425.0	25.März2060	495.0
OKE	ONEOK INC	Energie	1.715.956,60	2.0	9320.0	1374.0	01.Nov.2064	585.0
TRGP	TARGA RESOURCES CORP	Energie	1.716.348,71	2.0	10043.0	771.0	30.Juli2036	540.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.715.134,36	2.0	9981.0	407.0	15.Nov.2030	420.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.714.366,97	2.0	10047.0	393.0	15.Sept.2030	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.714.515,95	2.0	8622.0	1192.0	15.März2045	440.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.713.673,60	2.0	9861.0	1113.0	15.März2044	535.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.713.955,99	2.0	10176.0	341.0	10.Feb.2030	485.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.712.513,83	2.0	10260.0	572.0	15.Mai2033	515.0
USB	US BANCORP MTN	Bankwesen	1.712.983,32	2.0	8958.0	517.0	27.Jan.2033	268.0
D	DOMINION ENERGY INC	Elektro-	1.711.367,55	2.0	10205.0	366.0	15.Juni2030	500.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	1.708.983,76	2.0	9562.0	1281.0	21.Mai2054	580.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.707.999,49	2.0	8210.0	1267.0	15.Juni2047	413.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.707.702,82	2.0	9749.0	1416.0	01.Nov.2064	585.0
ETN	EATON CORPORATION	Produktionsmittel	1.706.319,61	2.0	8713.0	1112.0	02.Nov.2042	415.0
SO	GEORGIA POWER COMPANY	Elektro-	1.706.524,69	2.0	10209.0	428.0	15.März2031	485.0
HAL	HALLIBURTON COMPANY	Energie	1.706.645,58	2.0	8866.0	1102.0	01.Aug.2043	475.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.704.918,15	2.0	10075.0	1398.0	01.Juni2054	525.0
OKE	ONEOK INC	Energie	1.703.609,08	2.0	7207.0	1328.0	01.März2050	395.0
META	META PLATFORMS INC	Kommunikation	1.704.122,34	2.0	10072.0	306.0	15.Aug.2029	430.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.704.317,30	2.0	8849.0	1119.0	15.März2043	445.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	1.703.125,65	2.0	9588.0	1087.0	01.März2044	550.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.701.792,24	2.0	10546.0	558.0	01.Apr.2033	615.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.701.685,68	2.0	8461.0	1112.0	01.Juli2042	400.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.699.932,52	2.0	10321.0	499.0	15.März2032	530.0
T	AT&T INC	Kommunikation	1.697.381,33	2.0	9397.0	922.0	01.März2039	485.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.697.583,67	2.0	10189.0	1307.0	15.Aug.2053	595.0
FISV	FISERV INC	Technologie	1.697.891,90	2.0	10031.0	631.0	15.März2034	545.0
UNP	UNION PACIFIC CORPORATION	Transport	1.696.036,43	2.0	9147.0	465.0	20.Mai2031	238.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.692.311,61	2.0	8088.0	1338.0	31.Jan.2050	420.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.692.337,82	2.0	7639.0	1272.0	01.März2048	413.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	1.691.779,19	2.0	9307.0	356.0	04.Feb.2030	255.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.690.796,64	2.0	8623.0	1459.0	15.Mai2062	495.0
KEY	KEYCORP MTN	Bankwesen	1.691.005,49	2.0	9952.0	727.0	28.Jan.2037	530.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.689.725,65	2.0	8440.0	1172.0	15.Aug.2045	460.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.689.800,75	2.0	10084.0	482.0	10.Okt.2031	460.0
D	DOMINION ENERGY INC	Elektro-	1.688.314,45	2.0	9607.0	362.0	01.Apr.2030	338.0
MET	METLIFE INC	Versicherung	1.686.836,48	2.0	8207.0	1214.0	01.März2045	405.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.686.951,45	2.0	9537.0	1323.0	10.Feb.2055	570.0
ENBCN	ENBRIDGE INC	Energie	1.687.185,09	2.0	10302.0	700.0	20.Juni2035	555.0
BRKHEC	PACIFICORP	Elektro-	1.687.584,03	2.0	10353.0	751.0	15.Apr.2036	580.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.685.977,41	2.0	7335.0	1402.0	15.Feb.2050	355.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	1.686.648,86	2.0	9688.0	1172.0	04.März2046	538.0
CDW	CDW LLC	Technologie	1.685.788,32	2.0	9259.0	493.0	01.Dez.2031	357.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.685.822,85	2.0	9308.0	458.0	01.Juni2031	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.684.907,33	2.0	10143.0	468.0	01.Nov.2031	495.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.683.198,27	2.0	9916.0	757.0	15.März2036	525.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	1.681.566,90	2.0	10088.0	761.0	16.März2036	525.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.679.412,05	2.0	8403.0	1374.0	01.Juni2053	455.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.678.131,58	2.0	10312.0	632.0	20.Feb.2034	515.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.677.396,77	2.0	9613.0	365.0	06.Mai2030	340.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.677.864,53	2.0	9947.0	551.0	05.Nov.2032	430.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.676.435,11	2.0	6546.0	1479.0	15.Okt.2049	288.0
SRE	SEMPRA	Erdgas	1.676.561,95	2.0	9963.0	759.0	15.März2036	525.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	1.676.635,87	2.0	10069.0	1042.0	01.Mai2043	575.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.676.947,20	2.0	9185.0	1251.0	28.Sept.2048	510.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.675.130,38	2.0	10118.0	646.0	29.Jan.2034	455.0
T	AT&T INC	Kommunikation	1.672.161,14	2.0	9713.0	1164.0	15.Feb.2047	565.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.671.378,99	2.0	9267.0	1071.0	15.Aug.2042	485.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	1.670.216,95	2.0	10216.0	665.0	15.Nov.2034	535.0
CSX	CSX CORP	Transport	1.670.353,93	2.0	8381.0	1177.0	15.März2044	410.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.670.483,13	2.0	9186.0	1332.0	28.Feb.2053	525.0
BRKHEC	PACIFICORP	Elektro-	1.670.813,82	2.0	10252.0	579.0	15.Apr.2033	545.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	1.669.402,66	2.0	8973.0	537.0	15.Mai2032	300.0
NKE	NIKE INC	Zyklische Konsumgüter	1.669.829,07	2.0	7062.0	1427.0	27.März2050	338.0
PLD	PROLOGIS LP	REITS	1.666.039,98	2.0	9271.0	387.0	15.Apr.2030	225.0
CCI	CROWN CASTLE INC	Kommunikation	1.665.296,19	2.0	8926.0	440.0	15.Jan.2031	225.0
MPLX	MPLX LP	Energie	1.663.343,78	2.0	10017.0	559.0	15.Jan.2033	500.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	1.662.356,30	2.0	10313.0	696.0	29.Mai2035	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.661.959,76	2.0	6139.0	1537.0	15.Sept.2051	275.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.661.963,00	2.0	8220.0	1100.0	20.Juni2042	400.0
C	CITIBANK NA	Bankwesen	1.662.253,20	2.0	10168.0	298.0	06.Aug.2029	484.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.659.810,65	2.0	10145.0	648.0	10.Apr.2034	499.0
JBS	JBS NV	Consumer Non-Cyclical	1.659.519,00	2.0	10155.0	1278.0	25.Feb.2055	638.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.658.167,02	2.0	6196.0	1429.0	15.Mai2050	295.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.656.271,15	2.0	10318.0	433.0	21.März2031	510.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.655.856,16	2.0	8925.0	1060.0	15.Mai2042	463.0
EXC	EXELON CORPORATION	Elektro-	1.655.065,78	2.0	9632.0	1316.0	15.März2053	560.0
ES	EVERSOURCE ENERGY	Elektro-	1.652.968,05	2.0	10085.0	572.0	15.Mai2033	513.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.652.237,61	2.0	10241.0	698.0	01.Apr.2035	550.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.652.640,13	2.0	10122.0	346.0	15.Feb.2030	475.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.650.962,61	2.0	8336.0	1306.0	15.Aug.2049	445.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.651.126,26	2.0	10001.0	529.0	01.Aug.2032	475.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.651.342,31	2.0	9961.0	1333.0	15.Sept.2053	570.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	1.650.543,96	2.0	9585.0	362.0	26.März2030	310.0
GLW	CORNING INC	Technologie	1.649.686,25	2.0	9173.0	1528.0	15.Nov.2079	545.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	1.646.911,14	2.0	9785.0	1372.0	15.Apr.2056	565.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	1.647.131,52	2.0	9561.0	438.0	15.Jan.2032	400.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	1.647.197,36	2.0	9957.0	678.0	06.Dez.2034	500.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.647.364,64	2.0	10118.0	738.0	01.Okt.2035	513.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.644.969,18	2.0	10272.0	286.0	15.Juni2029	518.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	1.643.869,87	2.0	9967.0	1102.0	15.Sept.2043	530.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.641.952,04	2.0	9876.0	1290.0	01.März2055	615.0
NTRCN	NUTRIEN LTD	Basic Industry	1.641.264,93	2.0	9948.0	1312.0	27.März2053	580.0
PLD	PROLOGIS LP	REITS	1.638.589,03	2.0	9483.0	1376.0	15.März2054	525.0
DUK	DUKE ENERGY CORP	Elektro-	1.637.622,60	2.0	10184.0	1295.0	15.Sept.2053	610.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.636.221,21	2.0	8796.0	518.0	01.Dez.2031	195.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	1.636.686,39	2.0	9046.0	454.0	12.März2031	230.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.636.733,82	2.0	10425.0	611.0	15.Okt.2033	525.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.636.784,76	2.0	9768.0	377.0	01.Juli2030	360.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.634.634,81	2.0	6545.0	1435.0	15.Mai2050	305.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	1.635.068,37	2.0	9198.0	367.0	15.März2030	230.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.635.113,57	2.0	7495.0	1408.0	19.März2050	363.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	1.635.154,55	2.0	9199.0	375.0	01.Mai2030	225.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.632.047,71	2.0	9853.0	740.0	01.Sept.2035	460.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.632.242,18	2.0	10140.0	637.0	01.März2034	500.0
TMUS	T-MOBILE USA INC	Kommunikation	1.631.532,17	2.0	9321.0	1330.0	15.Jan.2055	550.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.630.316,03	2.0	10277.0	336.0	30.Jan.2030	515.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.627.593,29	2.0	7191.0	1391.0	10.Mai2051	365.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.626.466,97	2.0	8892.0	539.0	15.März2032	238.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.627.160,84	2.0	7188.0	1122.0	24.Juni2040	235.0
V	VISA INC	Technologie	1.626.325,91	2.0	8721.0	462.0	15.Feb.2031	110.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.625.416,60	2.0	9383.0	372.0	13.Apr.2030	275.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.623.891,56	2.0	10024.0	1405.0	15.Okt.2055	555.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.623.119,13	2.0	9273.0	1071.0	05.Dez.2043	530.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.623.290,53	2.0	9017.0	1196.0	01.Apr.2048	540.0
WMB	WILLIAMS COMPANIES INC	Energie	1.622.250,08	2.0	9562.0	409.0	15.Nov.2030	350.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.621.761,88	2.0	7497.0	1344.0	01.Mai2052	415.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.620.719,34	2.0	9966.0	759.0	15.Apr.2036	550.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	1.620.767,47	2.0	10141.0	345.0	15.Feb.2030	505.0
INTNED	ING GROEP NV	Bankwesen	1.619.455,64	2.0	9724.0	512.0	28.März2033	425.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.619.592,07	2.0	9934.0	1088.0	05.Juli2044	565.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	1.618.565,39	2.0	11223.0	491.0	15.März2032	675.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.617.806,77	2.0	9784.0	361.0	06.Apr.2030	363.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.617.249,25	2.0	8849.0	1107.0	15.März2044	500.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	1.616.212,53	2.0	7684.0	1284.0	07.Dez.2047	390.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.615.766,36	2.0	8795.0	460.0	25.Feb.2031	140.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.613.896,85	2.0	10431.0	346.0	06.Apr.2030	585.0
DIS	WALT DISNEY CO	Kommunikation	1.612.507,67	2.0	9496.0	992.0	23.März2040	463.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.611.635,42	2.0	7892.0	1281.0	15.Juni2047	390.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	1.612.175,23	2.0	9337.0	473.0	15.Jan.2032	363.0
KMI	KINDER MORGAN INC	Energie	1.610.711,49	2.0	9156.0	1217.0	01.März2048	520.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.610.738,02	2.0	10501.0	553.0	15.Jan.2033	525.0
MA	MASTERCARD INC	Technologie	1.611.082,72	2.0	9729.0	359.0	26.März2030	335.0
EXC	EXELON CORPORATION	Elektro-	1.611.120,82	2.0	8339.0	1216.0	15.Apr.2046	445.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.610.178,18	2.0	8326.0	1418.0	15.Okt.2058	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.609.378,04	2.0	10716.0	1049.0	13.Juli2043	618.0
T	AT&T INC	Kommunikation	1.607.415,10	2.0	6445.0	1438.0	01.Feb.2052	330.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.606.867,14	2.0	10097.0	740.0	15.Sept.2035	495.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	1.605.667,51	2.0	10127.0	169.0	01.März2030	550.0
INTC	INTEL CORPORATION	Technologie	1.602.637,00	2.0	8381.0	1434.0	05.Aug.2062	505.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.599.393,14	2.0	10440.0	627.0	15.März2034	570.0
CCI	CROWN CASTLE INC	Kommunikation	1.598.847,01	2.0	9461.0	382.0	01.Juli2030	330.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.599.070,04	2.0	8583.0	1221.0	01.Feb.2050	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.598.174,89	2.0	10054.0	672.0	01.Nov.2034	490.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.597.305,05	2.0	10241.0	1377.0	05.Sept.2055	575.0
ADI	ANALOG DEVICES INC	Technologie	1.596.342,28	2.0	6483.0	1523.0	01.Okt.2051	295.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.595.652,29	2.0	10277.0	698.0	15.Mai2035	530.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.594.153,79	2.0	10238.0	648.0	05.Juli2034	530.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.593.500,49	2.0	8921.0	497.0	13.Okt.2032	249.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.592.273,85	2.0	5493.0	1804.0	01.Sept.2060	245.0
KMI	KINDER MORGAN INC	Energie	1.592.628,46	2.0	10054.0	1313.0	01.Aug.2054	595.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	1.592.639,09	2.0	10938.0	433.0	16.Juli2031	745.0
UNP	UNION PACIFIC CORPORATION	Transport	1.593.036,58	2.0	7836.0	1104.0	20.Mai2041	320.0
DOW	DOW CHEMICAL CO	Basic Industry	1.592.210,46	2.0	6548.0	1337.0	15.Nov.2050	360.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.586.568,02	2.0	7941.0	1355.0	15.Okt.2050	425.0
ENBCN	ENBRIDGE INC	Energie	1.586.733,25	2.0	6844.0	1437.0	01.Aug.2051	340.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.585.931,13	2.0	10211.0	568.0	15.Mai2033	535.0
INTC	INTEL CORPORATION	Technologie	1.585.941,26	2.0	8751.0	493.0	12.Aug.2031	200.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.584.379,24	2.0	9124.0	530.0	17.März2032	300.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	1.581.822,66	2.0	11377.0	374.0	15.Sept.2030	825.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.580.350,88	2.0	10269.0	276.0	15.Mai2029	555.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.579.130,65	2.0	9523.0	319.0	15.Sept.2029	288.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.579.569,33	2.0	5834.0	1600.0	01.Sept.2050	225.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.576.799,64	2.0	9132.0	381.0	15.Mai2030	200.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.576.852,65	2.0	10048.0	642.0	01.Juni2034	515.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.576.378,14	2.0	10142.0	692.0	10.Feb.2035	520.0
MSFT	MICROSOFT CORPORATION	Technologie	1.575.206,33	2.0	8694.0	1271.0	06.Feb.2047	425.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.575.402,47	2.0	9525.0	1321.0	12.Sept.2054	570.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.574.372,70	2.0	6681.0	1443.0	01.Juli2050	313.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.574.727,65	2.0	10360.0	358.0	15.Apr.2030	563.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.573.304,77	2.0	9939.0	732.0	15.Aug.2035	490.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.573.305,70	2.0	6905.0	1420.0	13.Sept.2049	325.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	1.573.325,82	2.0	9277.0	418.0	01.Dez.2030	313.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.573.786,06	2.0	10279.0	412.0	30.Jan.2031	525.0
T	AT&T INC	Kommunikation	1.572.221,88	2.0	8156.0	1274.0	09.März2049	455.0
FISV	FISERV INC	Technologie	1.571.293,67	2.0	10203.0	559.0	02.März2033	560.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.571.433,76	2.0	8552.0	1226.0	02.Juni2047	455.0
V	VISA INC	Technologie	1.571.472,71	2.0	5404.0	1632.0	15.Aug.2050	200.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.571.865,09	2.0	10141.0	709.0	15.Apr.2035	520.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.570.415,74	2.0	9676.0	309.0	23.Aug.2029	330.0
MPC	MARATHON PETROLEUM CORP	Energie	1.570.942,75	2.0	8664.0	1141.0	15.Sept.2044	475.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.569.990,19	2.0	9964.0	419.0	27.Jan.2032	460.0
LUV	SOUTHWEST AIRLINES CO	Transport	1.568.616,86	2.0	9692.0	723.0	15.Nov.2035	525.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.568.720,30	2.0	9927.0	430.0	19.Feb.2031	420.0
BACR	BARCLAYS PLC	Bankwesen	1.567.754,26	2.0	7555.0	1042.0	24.Nov.2042	333.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.567.940,38	2.0	10384.0	438.0	15.Juni2031	525.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.568.206,68	2.0	8033.0	1300.0	15.Juni2048	405.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.567.674,11	2.0	6556.0	1399.0	01.Juni2050	325.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.566.023,99	2.0	9111.0	461.0	10.Mai2031	260.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.565.206,79	2.0	9615.0	304.0	01.Aug.2029	315.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.565.396,35	2.0	10131.0	690.0	01.März2035	545.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	1.563.377,25	2.0	7547.0	1089.0	11.Mai2041	325.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.562.520,06	2.0	8868.0	1433.0	18.Sept.2054	470.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.562.636,24	2.0	9340.0	1093.0	05.Feb.2044	525.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	1.563.252,12	2.0	9190.0	459.0	14.Mai2031	275.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.562.038,44	2.0	8886.0	1165.0	01.Sept.2044	455.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.561.243,28	2.0	9915.0	751.0	15.Jan.2036	500.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.561.370,09	2.0	7861.0	1520.0	22.Feb.2062	440.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.560.132,52	2.0	9527.0	1334.0	01.Apr.2053	545.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.559.403,50	2.0	6236.0	1493.0	28.Mai2050	270.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.558.401,43	2.0	10296.0	1334.0	15.Juni2055	595.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.557.288,03	2.0	8800.0	1209.0	15.März2046	463.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.557.984,81	2.0	8926.0	425.0	01.Nov.2030	175.0
COP	CONOCOPHILLIPS CO	Energie	1.550.501,14	2.0	8502.0	1166.0	15.Nov.2044	430.0
ENBCN	ENBRIDGE INC	Energie	1.551.001,24	2.0	9668.0	1157.0	01.Dez.2046	550.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.549.199,28	2.0	10054.0	504.0	16.März2032	474.0
ENBCN	ENBRIDGE INC	Energie	1.549.224,76	2.0	10652.0	382.0	15.Nov.2030	620.0
AON	AON CORP	Versicherung	1.546.618,91	2.0	9834.0	274.0	02.Mai2029	375.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.545.054,37	2.0	9772.0	713.0	01.Apr.2035	500.0
RDSALN	SHELL FINANCE US INC	Energie	1.545.350,85	2.0	9951.0	403.0	06.Nov.2030	413.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.545.394,85	2.0	10578.0	539.0	15.Jan.2033	615.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.542.487,45	2.0	8532.0	1065.0	15.März2042	450.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.542.713,25	2.0	7159.0	1393.0	15.Nov.2049	340.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.542.117,67	2.0	9791.0	1310.0	15.Okt.2055	610.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.539.871,18	2.0	8943.0	409.0	08.Sept.2031	198.0
ORAFP	ORANGE SA	Kommunikation	1.540.470,66	2.0	9840.0	1090.0	06.Feb.2044	550.0
HCA	HCA INC	Consumer Non-Cyclical	1.538.444,59	2.0	10261.0	343.0	01.März2030	525.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.533.949,19	2.0	9728.0	571.0	15.Jan.2033	420.0
EFX	EQUIFAX INC	Technologie	1.534.274,10	2.0	8849.0	498.0	15.Sept.2031	235.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	1.532.246,76	2.0	8657.0	1161.0	01.Nov.2048	540.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.532.490,80	2.0	9095.0	391.0	15.Juni2030	195.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.531.746,80	2.0	9932.0	517.0	01.Juni2032	445.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.530.442,13	2.0	9989.0	763.0	12.März2036	510.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	1.530.552,73	2.0	8828.0	494.0	28.Okt.2031	288.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.529.871,97	2.0	10270.0	580.0	05.Juli2033	545.0
FDX	FEDEX CORP	Transport	1.527.842,83	2.0	8470.0	1207.0	01.Apr.2046	455.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.528.253,31	2.0	10089.0	452.0	10.Juli2031	505.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.526.683,87	2.0	6788.0	1577.0	15.Juni2061	360.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.526.108,88	2.0	8265.0	1280.0	15.Jan.2049	445.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.525.382,79	2.0	9302.0	1120.0	17.Mai2044	490.0
EXE	EXPAND ENERGY CORP	Energie	1.524.497,77	2.0	10119.0	176.0	15.März2030	538.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.524.778,18	2.0	10691.0	1002.0	14.Jan.2042	610.0
RDSALN	SHELL FINANCE US INC 144A	Energie	1.522.245,10	2.0	6735.0	1415.0	07.Nov.2049	313.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.522.372,14	2.0	8394.0	1285.0	01.Sept.2048	445.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.521.990,01	2.0	11024.0	855.0	26.Jan.2039	688.0
GOOGL	ALPHABET INC	Technologie	1.519.238,24	2.0	10003.0	552.0	15.Nov.2032	438.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.517.516,43	2.0	7542.0	1378.0	15.Juli2050	380.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.517.603,57	2.0	6464.0	1543.0	15.Mai2055	315.0
KR	KROGER CO	Consumer Non-Cyclical	1.516.573,25	2.0	7572.0	1341.0	15.Jan.2050	395.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	1.515.978,15	2.0	9100.0	417.0	15.Okt.2030	265.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.516.019,54	2.0	10444.0	562.0	15.März2033	565.0
OKE	ONEOK INC	Energie	1.514.660,75	2.0	8902.0	1205.0	15.Juli2048	520.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.515.043,65	2.0	10093.0	620.0	05.Dez.2033	438.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.514.285,36	2.0	8927.0	422.0	01.Okt.2030	170.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.510.924,19	2.0	8874.0	426.0	30.Okt.2030	168.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.510.379,11	2.0	10788.0	519.0	02.Nov.2032	613.0
KMI	KINDER MORGAN INC	Energie	1.508.682,90	2.0	7003.0	1399.0	15.Feb.2051	360.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.508.971,70	2.0	8166.0	1309.0	15.Dez.2048	415.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.507.467,49	2.0	8142.0	1245.0	15.Jan.2047	420.0
UNP	UNION PACIFIC CORPORATION	Transport	1.508.046,72	2.0	7525.0	1426.0	01.Okt.2051	380.0
MPLX	MPLX LP	Energie	1.506.845,00	2.0	9953.0	757.0	01.Apr.2036	530.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.506.231,36	2.0	7828.0	1344.0	17.Sept.2050	425.0
MET	METLIFE INC	Versicherung	1.504.758,70	2.0	8816.0	1196.0	13.Mai2046	460.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.505.178,15	2.0	7996.0	1278.0	15.Dez.2047	408.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	1.504.022,96	2.0	9989.0	740.0	15.Jan.2036	518.0
INTNED	ING GROEP NV	Bankwesen	1.501.266,45	2.0	9132.0	459.0	01.Apr.2032	273.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.501.162,67	2.0	7550.0	1322.0	06.Okt.2046	345.0
MET	METLIFE INC	Versicherung	1.498.746,97	2.0	8435.0	1111.0	13.Aug.2042	413.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	1.498.921,23	2.0	8051.0	1300.0	01.Sept.2048	420.0
JBS	JBS NV 144A	Consumer Non-Cyclical	1.497.038,49	2.0	10112.0	806.0	10.März2037	563.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.497.435,06	2.0	12173.0	792.0	01.März2038	825.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.497.548,32	2.0	9527.0	352.0	15.Feb.2030	325.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.497.592,94	2.0	9742.0	876.0	01.Mai2038	510.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.495.960,87	2.0	10200.0	636.0	15.Feb.2034	488.0
VMW	VMWARE LLC	Technologie	1.494.271,07	2.0	10102.0	352.0	15.Mai2030	470.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.494.322,30	2.0	9987.0	687.0	30.Jan.2035	525.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.495.016,09	2.0	10272.0	355.0	19.Mai2030	540.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.492.931,03	2.0	9859.0	478.0	29.Jan.2032	600.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.489.148,68	2.0	10262.0	708.0	03.Juni2035	513.0
CTRA	COTERRA ENERGY INC	Energie	1.487.331,39	2.0	9719.0	1309.0	15.Feb.2055	590.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.487.639,53	2.0	9871.0	1395.0	15.März2056	555.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.485.704,81	2.0	9570.0	1337.0	01.Dez.2054	550.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.482.138,66	2.0	10215.0	1338.0	15.Jan.2056	600.0
BXP	BOSTON PROPERTIES LP	REITS	1.481.164,99	2.0	9307.0	433.0	30.Jan.2031	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.481.332,79	2.0	9858.0	402.0	29.Okt.2030	400.0
CSX	CSX CORP	Transport	1.481.748,17	2.0	8503.0	1374.0	15.Nov.2052	450.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.481.757,85	2.0	10493.0	601.0	05.Okt.2033	563.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.479.532,25	2.0	6253.0	1525.0	10.Dez.2051	280.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.476.827,29	2.0	6235.0	1522.0	21.Okt.2051	275.0
EXC	EXELON CORPORATION	Elektro-	1.474.536,33	2.0	8450.0	1306.0	15.Apr.2050	470.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	1.474.905,83	2.0	6206.0	1520.0	02.Nov.2051	275.0
RDSALN	SHELL FINANCE US INC 144A	Energie	1.474.917,19	2.0	6498.0	1493.0	26.Nov.2051	300.0
DIS	WALT DISNEY CO	Kommunikation	1.473.708,67	2.0	11086.0	667.0	15.Dez.2034	620.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.472.936,45	2.0	8959.0	422.0	01.Okt.2030	165.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.470.685,76	2.0	10285.0	705.0	15.Apr.2035	540.0
WMT	WALMART INC	Zyklische Konsumgüter	1.469.224,41	2.0	10022.0	548.0	09.Sept.2032	415.0
APP	APPLOVIN CORP	Kommunikation	1.468.161,87	2.0	10176.0	470.0	01.Dez.2031	538.0
MMM	3M CO	Produktionsmittel	1.467.328,84	2.0	6819.0	1410.0	26.Aug.2049	325.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	1.467.347,99	2.0	9547.0	522.0	15.Apr.2032	405.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.467.845,45	2.0	7941.0	1262.0	01.Aug.2046	390.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	1.467.916,53	2.0	9923.0	401.0	06.Nov.2030	455.0
KEY	KEYCORP MTN	Bankwesen	1.466.803,02	2.0	9393.0	327.0	01.Okt.2029	255.0
O	REALTY INCOME CORPORATION	REITS	1.466.956,76	2.0	10513.0	535.0	13.Okt.2032	563.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	1.464.659,53	2.0	10254.0	275.0	21.Mai2029	520.0
UNP	UNION PACIFIC CORPORATION	Transport	1.464.359,61	2.0	6792.0	1636.0	05.Feb.2070	375.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	1.461.820,95	2.0	9936.0	764.0	15.März2036	510.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	1.462.478,09	2.0	10340.0	610.0	15.Jan.2034	575.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.461.673,17	2.0	7687.0	1356.0	15.Jan.2048	350.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.459.941,18	2.0	10257.0	410.0	23.Jan.2031	490.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	1.458.359,21	2.0	9086.0	469.0	28.Mai2031	225.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	1.456.688,63	2.0	9278.0	456.0	15.Apr.2031	295.0
INTC	INTEL CORPORATION	Technologie	1.457.190,29	2.0	7077.0	1145.0	12.Aug.2041	280.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.457.295,80	2.0	7623.0	1113.0	15.Dez.2041	338.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.455.885,41	2.0	9932.0	422.0	10.Jan.2031	420.0
BA	BOEING CO	Produktionsmittel	1.455.533,59	2.0	10535.0	264.0	01.Mai2029	630.0
EXC	EXELON CORPORATION	Elektro-	1.453.379,08	2.0	10337.0	567.0	15.März2033	530.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.453.672,06	2.0	10314.0	640.0	15.Juni2034	545.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.453.813,14	2.0	10401.0	642.0	13.Mai2034	500.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.452.210,81	2.0	6079.0	1539.0	01.Okt.2050	260.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	1.452.323,06	2.0	9586.0	1342.0	15.Okt.2054	565.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.450.686,94	2.0	8769.0	1133.0	15.Mai2044	460.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.450.735,26	2.0	9955.0	431.0	09.Apr.2031	542.0
WAT	AUGUSTA SPINCO CORP	Consumer Non-Cyclical	1.451.199,09	2.0	10048.0	577.0	23.März2033	495.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.449.889,14	2.0	10108.0	574.0	15.Feb.2033	445.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.450.233,97	2.0	10408.0	550.0	24.Jan.2033	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.448.873,94	2.0	10472.0	532.0	15.Nov.2032	550.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.448.982,15	2.0	9947.0	1167.0	15.März2046	550.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.445.910,65	2.0	9927.0	559.0	03.Nov.2032	410.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.441.444,58	2.0	10395.0	555.0	31.Jan.2033	535.0
BRO	BROWN & BROWN INC	Versicherung	1.439.940,98	2.0	10113.0	694.0	23.Juni2035	555.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.439.472,04	2.0	7248.0	1289.0	15.Okt.2049	420.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.438.457,93	2.0	9967.0	576.0	29.März2033	495.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.437.638,57	2.0	8836.0	499.0	15.Nov.2031	290.0
RELLN	RELX CAPITAL INC	Technologie	1.436.527,53	2.0	10128.0	354.0	27.März2030	475.0
UNP	UNION PACIFIC CORPORATION	Transport	1.436.789,53	2.0	5901.0	1700.0	16.Sept.2062	297.0
INTC	INTEL CORPORATION	Technologie	1.437.207,05	2.0	5732.0	1582.0	15.Feb.2060	310.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.435.539,12	2.0	10021.0	1345.0	15.Nov.2055	575.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	1.435.588,97	2.0	11226.0	413.0	01.Mai2031	750.0
SUCN	SUNCOR ENERGY INC	Energie	1.435.981,72	2.0	7155.0	1387.0	04.März2051	375.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	1.436.043,83	2.0	8484.0	1112.0	01.Okt.2043	465.0
NGGLN	NATIONAL GRID PLC	Elektro-	1.434.698,69	2.0	10524.0	568.0	12.Juni2033	581.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.434.351,56	2.0	10131.0	705.0	15.März2035	505.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.432.907,06	2.0	10036.0	302.0	15.Sept.2029	660.0
TRGP	TARGA RESOURCES CORP	Energie	1.433.589,94	2.0	8483.0	1319.0	15.Apr.2052	495.0
CCI	CROWN CASTLE INC	Kommunikation	1.432.507,76	2.0	6566.0	1427.0	15.Jan.2051	325.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.432.522,33	2.0	7652.0	1304.0	15.Okt.2047	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.431.309,60	2.0	10418.0	648.0	01.Juni2034	495.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.431.656,14	2.0	9793.0	1372.0	15.März2055	555.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.431.908,89	2.0	9413.0	319.0	04.Sept.2029	225.0
CRM	SALESFORCE INC	Technologie	1.432.016,41	2.0	6918.0	1144.0	15.Juli2041	270.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.428.695,31	2.0	8403.0	1392.0	15.Jan.2053	445.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.427.841,49	2.0	6520.0	1509.0	15.Jan.2052	300.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.427.906,12	2.0	10189.0	730.0	15.Aug.2035	500.0
CCI	CROWN CASTLE INC	Kommunikation	1.427.395,47	2.0	7290.0	1127.0	01.Apr.2041	290.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.425.219,77	2.0	10325.0	345.0	20.März2031	574.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.425.764,64	2.0	10165.0	577.0	01.Apr.2033	500.0
MS	MORGAN STANLEY	Bankwesen	1.424.596,92	2.0	11396.0	491.0	01.Apr.2032	725.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.423.157,23	2.0	6334.0	1474.0	15.Jan.2051	295.0
XEL	XCEL ENERGY INC	Elektro-	1.423.185,05	2.0	10276.0	693.0	15.Apr.2035	560.0
SO	GEORGIA POWER COMPANY	Elektro-	1.420.034,99	2.0	8773.0	1093.0	15.März2042	430.0
JBS	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	1.419.195,21	2.0	10997.0	609.0	15.März2034	675.0
DUK	DUKE ENERGY CORP	Elektro-	1.419.414,57	2.0	6838.0	1403.0	15.Juni2051	350.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.417.866,74	2.0	8430.0	1203.0	15.Okt.2044	413.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.417.948,11	2.0	10001.0	358.0	30.Apr.2030	438.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.415.569,23	2.0	9257.0	1512.0	15.Feb.2064	520.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.415.965,36	2.0	8815.0	1211.0	16.Nov.2045	438.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.416.257,52	2.0	8940.0	1342.0	01.Juni2050	450.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.414.920,32	2.0	6004.0	1520.0	04.Sept.2050	263.0
ECL	ECOLAB INC	Basic Industry	1.414.038,76	2.0	6131.0	1541.0	15.Dez.2051	270.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.413.450,55	2.0	10192.0	275.0	05.Apr.2029	499.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.413.501,16	2.0	10257.0	565.0	15.Feb.2033	500.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.411.236,21	2.0	9658.0	544.0	05.Aug.2032	385.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.411.864,25	2.0	9971.0	572.0	01.Mai2033	490.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.410.874,00	2.0	7945.0	1315.0	01.März2048	395.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.407.577,13	2.0	8298.0	1349.0	20.Mai2052	450.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.407.827,46	2.0	10553.0	596.0	15.Nov.2033	565.0
EQR	ERP OPERATING LP	REITS	1.407.099,44	2.0	8827.0	1152.0	01.Juli2044	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.407.230,70	2.0	10052.0	551.0	15.Okt.2032	505.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.405.009,06	2.0	10036.0	441.0	15.Apr.2031	487.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	1.405.200,82	2.0	10229.0	672.0	15.Dez.2034	540.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.405.624,36	2.0	10040.0	767.0	15.Apr.2036	544.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.402.424,71	2.0	9377.0	1237.0	15.Aug.2052	595.0
CAT	CATERPILLAR INC	Produktionsmittel	1.402.498,35	2.0	7071.0	1455.0	09.Apr.2050	325.0
AVGO	BROADCOM INC 144A	Technologie	1.402.063,29	2.0	9937.0	275.0	15.Apr.2029	400.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	1.400.837,88	2.0	9868.0	773.0	15.Apr.2036	490.0
KEY	KEYCORP MTN	Bankwesen	1.401.236,38	2.0	9888.0	584.0	01.Juni2033	479.0
BA	BOEING CO	Produktionsmittel	1.399.827,73	2.0	8704.0	738.0	01.Feb.2035	325.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.398.852,03	2.0	7323.0	1152.0	15.Aug.2041	280.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.398.931,04	2.0	7275.0	1149.0	17.Sept.2041	293.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.399.346,12	2.0	10306.0	615.0	08.Dez.2033	500.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	1.397.751,48	2.0	9894.0	1664.0	01.Juli2111	560.0
PFE	WYETH LLC	Consumer Non-Cyclical	1.395.533,46	2.0	11139.0	613.0	01.Feb.2034	650.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.393.597,36	2.0	8682.0	1129.0	15.Juni2043	430.0
AMAT	APPLIED MATERIALS INC	Technologie	1.393.701,51	2.0	8624.0	1269.0	01.Apr.2047	435.0
DUK	DUKE ENERGY CORP	Elektro-	1.394.029,37	2.0	7678.0	1097.0	15.Juni2041	330.0
MA	MASTERCARD INC	Technologie	1.393.226,27	2.0	7545.0	1362.0	01.Juni2049	365.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.392.436,20	2.0	9117.0	463.0	25.Mai2031	269.0
NEM	NEWMONT CORPORATION	Basic Industry	1.391.701,89	2.0	9121.0	560.0	15.Juli2032	260.0
META	META PLATFORMS INC	Kommunikation	1.390.088,71	2.0	10220.0	355.0	15.Mai2030	480.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	1.390.322,03	2.0	10086.0	524.0	09.Juli2032	515.0
WMB	WILLIAMS COMPANIES INC	Energie	1.389.196,20	2.0	10042.0	373.0	30.Juni2030	463.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.389.741,52	2.0	9719.0	290.0	14.Juni2029	325.0
APP	APPLOVIN CORP	Kommunikation	1.388.911,63	2.0	10046.0	664.0	01.Dez.2034	550.0
XOM	EXXON MOBIL CORP	Energie	1.386.756,96	2.0	8065.0	1039.0	16.Aug.2039	300.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	1.387.122,44	2.0	9907.0	395.0	15.Sept.2031	434.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.386.456,94	2.0	10077.0	728.0	15.Sept.2035	515.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	1.383.467,94	2.0	10580.0	1018.0	15.Nov.2043	650.0
OC	OWENS CORNING	Produktionsmittel	1.383.550,66	2.0	10453.0	635.0	15.Juni2034	570.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.380.459,04	2.0	10041.0	584.0	17.Mai2033	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.380.089,76	2.0	8415.0	1137.0	04.März2043	413.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	1.378.206,64	2.0	10157.0	982.0	30.Mai2041	570.0
JBS	JBS NV 144A	Consumer Non-Cyclical	1.376.405,51	2.0	10043.0	1309.0	10.Mai2057	640.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	1.376.493,27	2.0	10951.0	587.0	30.Nov.2033	640.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.376.777,65	2.0	5419.0	1775.0	15.Sept.2060	250.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.370.391,52	2.0	9330.0	531.0	15.März2032	288.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.369.262,22	2.0	9359.0	359.0	15.Feb.2030	235.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.369.779,63	2.0	8874.0	972.0	15.März2039	388.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.368.388,07	2.0	9635.0	1411.0	28.Juni2064	588.0
NI	NISOURCE INC	Erdgas	1.368.723,33	2.0	7647.0	1305.0	30.März2048	395.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.367.527,90	2.0	10077.0	1326.0	15.Mai2055	585.0
NTRCN	NUTRIEN LTD	Basic Industry	1.367.898,40	2.0	8962.0	1266.0	01.Apr.2049	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.368.069,65	2.0	10276.0	278.0	26.Mai2030	538.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.365.569,73	2.0	9929.0	545.0	15.Sept.2032	460.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.365.630,61	2.0	10653.0	616.0	20.Feb.2034	600.0
DVN	DEVON ENERGY CORPORATION	Energie	1.364.707,84	2.0	8925.0	1136.0	15.Juni2045	500.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	1.361.177,70	2.0	9248.0	1153.0	15.Sept.2045	520.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.361.442,20	2.0	9762.0	689.0	18.Sept.2034	438.0
DTE	DTE ENERGY COMPANY	Elektro-	1.360.814,98	2.0	10582.0	628.0	01.Juni2034	585.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.360.099,92	2.0	9835.0	630.0	10.Jan.2034	490.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	1.356.073,50	2.0	8878.0	1160.0	01.Feb.2045	470.0
INTC	INTEL CORPORATION	Technologie	1.355.185,84	2.0	8980.0	1043.0	01.Okt.2041	480.0
DUK	DUKE ENERGY CORP	Elektro-	1.355.325,64	2.0	9282.0	382.0	01.Juni2030	245.0
O	REALTY INCOME CORPORATION	REITS	1.352.075,40	2.0	10158.0	631.0	15.Feb.2034	513.0
DUK	DUKE ENERGY CORP	Elektro-	1.350.905,62	2.0	10331.0	640.0	15.Juni2034	545.0
BA	BOEING CO	Produktionsmittel	1.351.062,20	2.0	7060.0	1499.0	01.Aug.2059	395.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.351.250,71	2.0	10120.0	419.0	15.Jan.2031	465.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.348.957,60	2.0	9223.0	452.0	25.März2031	296.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	1.349.104,74	2.0	10189.0	324.0	23.Nov.2029	478.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.349.189,49	2.0	10016.0	523.0	15.Aug.2032	540.0
AEP	AEP TEXAS INC	Elektro-	1.347.377,73	2.0	9933.0	765.0	15.Apr.2036	520.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.346.483,07	2.0	10666.0	548.0	18.Jan.2033	618.0
NWG	NATWEST GROUP PLC	Bankwesen	1.346.784,27	2.0	10617.0	551.0	02.März2034	602.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.347.017,72	2.0	9647.0	1329.0	15.Juni2054	555.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	1.346.193,26	2.0	6335.0	1449.0	14.Dez.2051	315.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.344.965,13	2.0	7328.0	1101.0	01.März2041	310.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.345.186,35	2.0	9913.0	518.0	01.Juni2032	440.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.343.535,10	2.0	8199.0	620.0	01.Feb.2033	188.0
NFLX	NETFLIX INC	Kommunikation	1.342.690,26	2.0	9819.0	1379.0	15.Aug.2054	540.0
AON	AON CORP	Versicherung	1.340.135,02	2.0	10327.0	562.0	28.Feb.2033	535.0
OMC	OMNICOM GROUP INC	Kommunikation	1.340.249,69	2.0	9021.0	482.0	01.Aug.2031	260.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.339.179,03	2.0	9985.0	1323.0	15.Mai2054	570.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.337.879,09	2.0	7277.0	1166.0	21.Okt.2041	263.0
AEE	AMEREN CORPORATION	Elektro-	1.336.756,08	2.0	10238.0	697.0	15.März2035	538.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.337.449,37	2.0	8436.0	1259.0	01.März2048	455.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.336.001,63	2.0	10040.0	272.0	23.Mai2029	460.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.334.877,49	2.0	9676.0	397.0	15.Sept.2030	380.0
MSFT	MICROSOFT CORPORATION	Technologie	1.333.980,18	2.0	9420.0	732.0	12.Feb.2035	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.333.524,27	2.0	9798.0	539.0	18.Juli2032	390.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	1.332.509,22	2.0	10440.0	558.0	01.März2033	563.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.332.757,99	2.0	9672.0	1312.0	01.Mai2056	600.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.331.957,14	2.0	10134.0	674.0	01.Dez.2034	515.0
EXE	EXPAND ENERGY CORP	Energie	1.330.812,38	2.0	10254.0	673.0	15.Jan.2035	570.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.331.310,18	2.0	9457.0	1394.0	15.Feb.2055	520.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.329.757,00	2.0	9980.0	413.0	15.März2031	665.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	1.329.441,02	2.0	9837.0	1447.0	15.Jan.2066	588.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.327.948,49	2.0	8901.0	1351.0	15.Sept.2052	495.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	1.328.134,91	2.0	9967.0	742.0	11.Dez.2035	499.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.328.305,34	2.0	10093.0	690.0	15.Jan.2035	500.0
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	1.328.306,86	2.0	8211.0	1103.0	15.Juni2046	525.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.328.364,11	2.0	6758.0	1499.0	28.Mai2051	300.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.328.580,09	2.0	6533.0	1418.0	15.Mai2050	313.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.326.992,56	2.0	8531.0	1134.0	18.Sept.2042	400.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.325.776,55	2.0	9390.0	375.0	20.Mai2030	282.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.326.005,05	2.0	10728.0	709.0	15.Okt.2035	620.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.324.398,39	2.0	9038.0	465.0	15.Mai2031	230.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.324.677,49	2.0	6265.0	1529.0	21.Dez.2051	280.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	1.323.768,38	2.0	7638.0	1349.0	26.Feb.2055	463.0
WMT	WALMART INC	Zyklische Konsumgüter	1.324.306,43	2.0	7297.0	1193.0	22.Sept.2041	250.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.322.925,52	2.0	6612.0	1456.0	15.Juli2051	320.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.323.115,87	2.0	5721.0	1536.0	15.Dez.2050	245.0
LNG	CHENIERE ENERGY INC 144A	Energie	1.323.419,01	2.0	9988.0	778.0	30.Juli2036	520.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.321.822,43	2.0	9071.0	410.0	02.Sept.2030	220.0
SPGI	S&P GLOBAL INC	Technologie	1.321.973,38	2.0	10365.0	603.0	15.Sept.2033	525.0
KMI	KINDER MORGAN INC	Energie	1.322.450,31	2.0	9036.0	1167.0	15.Feb.2046	505.0
DE	DEERE & CO	Produktionsmittel	1.321.524,47	2.0	8563.0	1113.0	09.Juni2042	390.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.321.598,81	2.0	10168.0	330.0	17.Dez.2029	478.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	1.319.984,49	2.0	11031.0	819.0	15.Jan.2038	660.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.320.326,47	2.0	7584.0	1319.0	15.Okt.2047	375.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.319.778,73	2.0	8654.0	1171.0	01.Feb.2045	450.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	1.317.819,15	2.0	10290.0	699.0	30.Okt.2035	555.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	1.317.276,60	2.0	10569.0	418.0	13.März2032	608.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.316.042,60	2.0	7457.0	1127.0	18.Nov.2041	313.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	1.314.878,63	2.0	6130.0	1491.0	15.Sept.2050	280.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	1.313.163,27	2.0	10066.0	368.0	15.Juli2030	613.0
CCI	CROWN CASTLE INC	Kommunikation	1.312.097,47	1.0	10384.0	621.0	01.März2034	580.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.311.336,09	1.0	8024.0	1350.0	01.Apr.2050	420.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.308.834,17	1.0	10287.0	639.0	15.Juni2034	550.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	1.307.759,35	1.0	10003.0	273.0	03.Mai2029	405.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	1.308.527,59	1.0	9438.0	1331.0	15.Mai2053	525.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	1.307.140,91	1.0	9202.0	527.0	01.März2032	290.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.307.635,17	1.0	9829.0	272.0	05.Apr.2029	365.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.304.203,52	1.0	10189.0	641.0	15.Apr.2034	540.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.303.421,61	1.0	9939.0	271.0	06.Apr.2029	430.0
PLD	PROLOGIS LP	REITS	1.303.581,20	1.0	10252.0	699.0	15.Mai2035	525.0
ENBCN	ENBRIDGE INC	Energie	1.303.959,45	1.0	10253.0	269.0	05.Apr.2029	530.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.302.717,51	1.0	9064.0	465.0	13.Mai2031	230.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.303.243,74	1.0	9913.0	417.0	14.Jan.2032	444.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	1.301.458,95	1.0	10508.0	625.0	01.Feb.2034	565.0
D	DOMINION ENERGY INC	Elektro-	1.299.736,29	1.0	10317.0	534.0	15.Nov.2032	538.0
DE	DEERE & CO	Produktionsmittel	1.299.794,01	1.0	10346.0	1373.0	19.Jan.2055	570.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.298.315,75	1.0	10188.0	678.0	05.Dez.2034	480.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.298.605,14	1.0	10025.0	730.0	17.Aug.2035	500.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	1.297.759,27	1.0	10205.0	680.0	15.Jan.2035	542.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.297.992,95	1.0	10570.0	1089.0	01.Apr.2046	675.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.296.290,41	1.0	10247.0	353.0	15.März2030	488.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.295.139,44	1.0	10288.0	670.0	01.Dez.2034	535.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.293.955,59	1.0	9942.0	582.0	26.Jan.2033	405.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.294.167,78	1.0	9787.0	530.0	15.Juni2032	390.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.293.274,35	1.0	9385.0	1339.0	01.Apr.2053	535.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.291.917,45	1.0	7478.0	1314.0	15.Juli2048	380.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.289.337,08	1.0	9695.0	302.0	08.Aug.2029	390.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.289.496,34	1.0	7099.0	1164.0	01.Sept.2040	210.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.289.802,87	1.0	6417.0	1512.0	15.Jan.2052	295.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.288.432,41	1.0	9617.0	1338.0	14.Aug.2053	545.0
INTC	INTEL CORPORATION	Technologie	1.288.609,38	1.0	9062.0	985.0	25.März2040	460.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	1.288.686,73	1.0	10477.0	700.0	15.Apr.2035	563.0
NXPI	NXP BV	Technologie	1.287.796,55	1.0	9601.0	363.0	01.Mai2030	340.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.287.874,86	1.0	6815.0	1416.0	15.Aug.2049	320.0
V	VISA INC	Technologie	1.288.222,36	1.0	10032.0	429.0	12.Feb.2031	410.0
DTE	DTE ELECTRIC COMPANY	Elektro-	1.287.235,90	1.0	9875.0	768.0	01.März2036	485.0
NGGLN	NATIONAL GRID PLC	Elektro-	1.285.974,47	1.0	10297.0	616.0	11.Jan.2034	542.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.286.100,98	1.0	10304.0	556.0	19.Apr.2034	541.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.286.566,92	1.0	10218.0	322.0	15.Nov.2029	480.0
V	VISA INC	Technologie	1.286.618,31	1.0	7690.0	1101.0	15.Apr.2040	270.0
MSFT	MICROSOFT CORPORATION	Technologie	1.285.051,38	1.0	8656.0	1493.0	06.Feb.2057	450.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.285.193,88	1.0	8315.0	1291.0	15.Aug.2047	410.0
DOC	HEALTHPEAK OP LLC	REITS	1.285.742,01	1.0	10169.0	544.0	15.Dez.2032	525.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.283.221,27	1.0	8165.0	1327.0	25.Feb.2050	435.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.283.395,86	1.0	10042.0	351.0	01.Mai2030	440.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.282.515,54	1.0	9081.0	961.0	24.Juli2039	442.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.280.689,67	1.0	8902.0	496.0	13.Sept.2031	256.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	1.280.769,50	1.0	10154.0	356.0	07.Apr.2030	495.0
MTB	M&T BANK CORPORATION	Bankwesen	1.279.212,28	1.0	10177.0	369.0	08.Juli2031	518.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	1.278.655,64	1.0	10150.0	326.0	15.Dez.2029	485.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.278.728,70	1.0	9883.0	582.0	22.März2033	463.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	1.277.117,76	1.0	9047.0	391.0	11.Juni2030	180.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.275.472,72	1.0	10985.0	518.0	29.Nov.2032	670.0
INTC	INTEL CORPORATION	Technologie	1.275.779,66	1.0	8719.0	1149.0	29.Juli2045	490.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.272.385,94	1.0	9932.0	737.0	15.Jan.2037	505.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	1.269.602,83	1.0	9968.0	420.0	13.Jan.2031	425.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.269.707,60	1.0	10116.0	539.0	15.Sept.2032	500.0
KVUE	KENVUE INC	Consumer Non-Cyclical	1.268.950,35	1.0	9129.0	1497.0	22.März2063	520.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.267.649,13	1.0	7471.0	1143.0	02.Dez.2041	300.0
RELLN	RELX CAPITAL INC	Technologie	1.265.370,33	1.0	10178.0	703.0	27.März2035	525.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.264.364,47	1.0	9835.0	733.0	15.Sept.2035	510.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	1.263.192,00	1.0	9977.0	1348.0	15.März2055	580.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	1.263.275,92	1.0	8513.0	1153.0	15.Okt.2044	465.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.263.673,77	1.0	7876.0	1056.0	15.März2040	320.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.262.343,76	1.0	8922.0	416.0	01.Sept.2030	150.0
ORCL	ORACLE CORPORATION	Technologie	1.262.554,46	1.0	9855.0	355.0	06.Mai2030	465.0
SO	GEORGIA POWER COMPANY	Elektro-	1.261.856,67	1.0	6812.0	1462.0	15.März2051	325.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	1.260.827,28	1.0	9898.0	553.0	03.Nov.2032	420.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.260.841,30	1.0	8636.0	542.0	15.Feb.2032	175.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.257.853,90	1.0	10258.0	270.0	08.Apr.2029	526.0
DTE	DTE ELECTRIC COMPANY	Elektro-	1.257.995,12	1.0	9793.0	1385.0	01.März2056	555.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.257.174,77	1.0	7364.0	1100.0	28.Mai2040	255.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.256.128,13	1.0	9326.0	1139.0	01.Dez.2045	530.0
STT	STATE STREET CORP	Bankwesen	1.253.513,60	1.0	9414.0	354.0	24.Jan.2030	240.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.253.842,72	1.0	10177.0	345.0	05.März2031	525.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.252.099,19	1.0	7422.0	1171.0	15.Okt.2041	280.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.250.224,15	1.0	5971.0	1575.0	01.Sept.2053	277.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	1.249.198,20	1.0	9430.0	333.0	15.Nov.2029	253.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	1.247.368,84	1.0	7299.0	1376.0	19.Aug.2049	360.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.247.483,82	1.0	9486.0	350.0	16.Jan.2030	265.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.246.118,63	1.0	10474.0	527.0	13.Sept.2033	567.0
TRV	TRAVELERS COMPANIES INC	Versicherung	1.243.054,42	1.0	9772.0	1327.0	25.Mai2053	545.0
EOG	EOG RESOURCES INC	Energie	1.242.201,77	1.0	10010.0	355.0	15.Apr.2030	438.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.242.296,33	1.0	9805.0	341.0	15.Feb.2030	560.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	1.241.197,95	1.0	10194.0	663.0	01.Sept.2034	525.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.240.316,51	1.0	9996.0	658.0	15.Sept.2034	563.0
UNP	UNION PACIFIC CORPORATION	Transport	1.240.599,13	1.0	6396.0	1525.0	10.März2052	295.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.240.960,39	1.0	9848.0	765.0	01.Mai2036	520.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.240.966,86	1.0	10043.0	679.0	10.Sept.2034	472.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	1.241.120,41	1.0	10263.0	269.0	08.Mai2029	585.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.239.549,75	1.0	8956.0	516.0	15.Jan.2032	288.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.237.889,33	1.0	9972.0	750.0	07.Okt.2035	479.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	1.238.420,28	1.0	10110.0	767.0	15.Apr.2036	530.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.236.895,98	1.0	8942.0	1372.0	15.Jan.2053	480.0
HUM	HUMANA INC	Versicherung	1.237.570,51	1.0	8672.0	532.0	03.Feb.2032	215.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.235.156,16	1.0	10168.0	732.0	15.Aug.2035	495.0
CSCO	CISCO SYSTEMS INC	Technologie	1.235.846,93	1.0	9849.0	1378.0	24.Feb.2055	550.0
OKE	ONEOK INC	Energie	1.234.926,41	1.0	9999.0	552.0	15.Okt.2032	495.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.232.273,64	1.0	7359.0	1540.0	31.Jan.2060	395.0
HUM	HUMANA INC	Versicherung	1.232.283,24	1.0	8538.0	1121.0	01.Okt.2044	495.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.228.919,71	1.0	10221.0	269.0	01.Apr.2029	520.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.229.399,29	1.0	5880.0	1407.0	01.Dez.2051	313.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.228.062,98	1.0	7213.0	1577.0	15.März2062	390.0
LDOS	LEIDOS INC	Technologie	1.228.246,92	1.0	9766.0	764.0	15.März2036	500.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.228.819,54	1.0	9949.0	493.0	21.März2032	620.0
CF	CF INDUSTRIES INC	Basic Industry	1.227.237,39	1.0	9043.0	1079.0	01.Juni2043	495.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.225.526,84	1.0	10495.0	928.0	01.Juni2040	610.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.225.191,83	1.0	9251.0	1125.0	11.Feb.2043	450.0
CEG	EXELON GENERATION CO LLC	Elektro-	1.221.847,46	1.0	9987.0	1020.0	15.Juni2042	560.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.220.609,06	1.0	9909.0	431.0	29.Apr.2032	457.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.219.322,28	1.0	9294.0	476.0	15.Aug.2031	338.0
INTC	INTEL CORPORATION	Technologie	1.219.649,90	1.0	7668.0	1232.0	11.Mai2047	410.0
FE	FIRSTENERGY CORPORATION	Elektro-	1.216.970,01	1.0	6795.0	1397.0	01.März2050	340.0
AEE	AMEREN CORPORATION	Elektro-	1.217.057,74	1.0	9549.0	425.0	15.Jan.2031	350.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.217.139,30	1.0	9511.0	365.0	30.Apr.2030	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.216.013,12	1.0	10570.0	601.0	14.Sept.2033	581.0
CVECN	CENOVUS ENERGY INC	Energie	1.214.801,70	1.0	7168.0	1410.0	15.Feb.2052	375.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.213.605,50	1.0	7238.0	1362.0	15.Sept.2049	370.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	1.212.357,36	1.0	6953.0	1401.0	01.Nov.2049	327.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.210.185,45	1.0	10068.0	519.0	15.Juli2032	510.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	1.209.622,53	1.0	10079.0	433.0	14.Apr.2032	506.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.208.284,28	1.0	8212.0	1321.0	15.März2049	425.0
AVGO	BROADCOM INC	Technologie	1.207.485,91	1.0	9938.0	407.0	15.Okt.2030	420.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	1.207.560,81	1.0	9823.0	274.0	05.Apr.2029	385.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.206.737,75	1.0	10116.0	371.0	13.Juni2030	453.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.205.640,88	1.0	9798.0	373.0	01.Juli2030	405.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	1.201.754,92	1.0	6767.0	1412.0	30.März2051	350.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.198.429,18	1.0	9831.0	360.0	15.Apr.2030	400.0
MMM	3M CO MTN	Produktionsmittel	1.197.919,93	1.0	7862.0	1322.0	14.Sept.2048	400.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.197.093,21	1.0	7221.0	1279.0	15.Aug.2049	415.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.196.024,55	1.0	9913.0	274.0	15.Mai2029	413.0
TMUS	T-MOBILE USA INC	Kommunikation	1.195.294,50	1.0	9709.0	1432.0	15.Sept.2062	580.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.193.119,69	1.0	9401.0	321.0	06.Sept.2029	213.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.191.601,56	1.0	10315.0	715.0	15.Aug.2035	555.0
XOM	EXXON MOBIL CORP	Energie	1.189.943,74	1.0	9541.0	312.0	16.Aug.2029	244.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.190.239,24	1.0	10015.0	734.0	25.Sept.2035	520.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.190.246,83	1.0	7887.0	1308.0	01.Apr.2063	550.0
AVGO	BROADCOM INC	Technologie	1.189.225,34	1.0	10151.0	1377.0	15.Jan.2056	570.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.187.034,23	1.0	10056.0	633.0	05.Jan.2034	480.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.186.316,37	1.0	10571.0	595.0	07.Dez.2033	600.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.185.322,50	1.0	9598.0	300.0	16.Juli2030	315.0
ADBE	ADOBE INC	Technologie	1.184.756,88	1.0	10068.0	647.0	04.Apr.2034	495.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.183.907,15	1.0	9773.0	380.0	15.Juli2030	370.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.182.503,48	1.0	10105.0	315.0	17.Okt.2029	449.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	1.183.315,54	1.0	9743.0	682.0	17.Sept.2034	465.0
RELLN	RELX CAPITAL INC	Technologie	1.180.632,42	1.0	9479.0	373.0	22.Mai2030	300.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.176.047,51	1.0	8393.0	1391.0	01.Dez.2054	463.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	1.174.729,20	1.0	9458.0	1323.0	15.Feb.2054	555.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.173.869,00	1.0	5862.0	1717.0	01.Juni2060	275.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.173.494,04	1.0	10804.0	592.0	15.Nov.2033	590.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.171.113,02	1.0	10573.0	521.0	01.Nov.2032	595.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.170.495,59	1.0	6974.0	1413.0	15.Feb.2050	336.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	1.170.715,78	1.0	10379.0	323.0	10.Jan.2030	565.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.166.913,12	1.0	9855.0	563.0	15.Jan.2033	475.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.166.152,73	1.0	10144.0	367.0	03.Juni2030	481.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.165.178,30	1.0	9811.0	1473.0	15.Nov.2064	560.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	1.164.889,65	1.0	7402.0	1259.0	01.Dez.2047	395.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.163.774,07	1.0	6110.0	1611.0	15.Mai2060	313.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.163.015,33	1.0	8160.0	1026.0	15.Nov.2039	325.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.162.214,12	1.0	6943.0	1558.0	15.Sept.2056	350.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.161.443,41	1.0	10056.0	309.0	11.Sept.2030	463.0
USB	US BANCORP	Bankwesen	1.160.487,40	1.0	9592.0	305.0	30.Juli2029	300.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.159.354,28	1.0	6488.0	1515.0	15.März2052	303.0
INTC	INTEL CORPORATION	Technologie	1.159.416,09	1.0	5814.0	1581.0	12.Aug.2061	320.0
LRCX	LAM RESEARCH CORPORATION	Technologie	1.156.161,42	1.0	6470.0	1476.0	15.Juni2050	288.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.151.242,59	1.0	8480.0	1370.0	01.Apr.2050	425.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.149.456,68	1.0	8949.0	506.0	15.Nov.2031	245.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.144.478,51	1.0	9308.0	1268.0	15.März2049	510.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	1.143.930,53	1.0	10191.0	320.0	15.Nov.2029	500.0
KMI	KINDER MORGAN INC	Energie	1.142.626,41	1.0	10562.0	689.0	01.Juni2035	585.0
OKE	ONEOK INC	Energie	1.142.748,32	1.0	10068.0	734.0	15.Okt.2035	540.0
AAPL	APPLE INC	Technologie	1.141.916,97	1.0	10102.0	587.0	10.Mai2033	430.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.141.116,97	1.0	8922.0	452.0	01.März2031	225.0
PNC	PNC BANK NA	Bankwesen	1.139.598,20	1.0	9447.0	327.0	22.Okt.2029	270.0
BA	BOEING CO	Produktionsmittel	1.139.958,23	1.0	9487.0	350.0	01.Feb.2030	295.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.135.448,62	1.0	9018.0	506.0	24.Nov.2031	260.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.135.035,59	1.0	10166.0	331.0	16.Dez.2029	462.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.132.742,73	1.0	8954.0	428.0	15.Okt.2030	145.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.127.620,98	1.0	9120.0	531.0	01.Feb.2032	230.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	1.127.885,00	1.0	9204.0	454.0	01.Apr.2031	275.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.128.065,53	1.0	9481.0	355.0	15.Feb.2030	280.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.127.187,26	1.0	8994.0	510.0	15.Jan.2032	325.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.124.696,52	1.0	5740.0	1563.0	15.Mai2050	225.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.125.199,29	1.0	10247.0	337.0	14.Jan.2030	490.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.125.455,29	1.0	10153.0	674.0	14.Aug.2034	465.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	1.119.592,16	1.0	7713.0	1335.0	02.Feb.2052	438.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.119.797,91	1.0	9454.0	332.0	15.Nov.2029	260.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	1.119.101,51	1.0	9893.0	777.0	02.März2036	460.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.116.462,76	1.0	8843.0	1057.0	15.Nov.2041	438.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	1.116.477,16	1.0	8978.0	507.0	01.Dez.2031	265.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.115.784,75	1.0	10300.0	706.0	15.Juni2035	530.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	1.110.854,34	1.0	9890.0	399.0	15.Nov.2030	495.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	1.109.157,87	1.0	9864.0	735.0	15.Jan.2036	530.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	1.104.801,50	1.0	10112.0	750.0	30.März2036	570.0
ETN	EATON CORPORATION	Produktionsmittel	1.100.420,46	1.0	9952.0	771.0	06.März2036	480.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.100.879,60	1.0	9477.0	1381.0	08.Feb.2054	515.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.093.698,31	1.0	6836.0	1440.0	01.Okt.2049	315.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.090.983,83	1.0	9945.0	422.0	15.Jan.2031	430.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.089.507,59	1.0	9604.0	362.0	03.Apr.2030	350.0
WELL	WELLTOWER OP LLC	REITS	1.086.388,94	1.0	10071.0	373.0	01.Juli2030	450.0
AMAT	APPLIED MATERIALS INC	Technologie	1.085.797,51	1.0	6399.0	1495.0	01.Juni2050	275.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.085.816,80	1.0	8801.0	479.0	15.Juni2031	188.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	1.079.897,22	1.0	10004.0	310.0	10.Sept.2029	430.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	1.069.512,22	1.0	8732.0	553.0	20.Apr.2032	175.0
STLD	STEEL DYNAMICS INC	Basic Industry	1.067.226,44	1.0	10143.0	698.0	15.Mai2035	525.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.063.112,89	1.0	8154.0	1101.0	15.Juli2042	400.0
CSX	CSX CORP	Transport	1.056.532,53	1.0	10139.0	712.0	15.Juni2035	505.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	1.055.091,78	1.0	7965.0	1316.0	01.Apr.2048	400.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.052.976,06	1.0	9665.0	371.0	01.Juni2030	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.053.167,49	1.0	7673.0	1130.0	05.Mai2041	288.0
FISV	FISERV INC	Technologie	1.053.370,35	1.0	9862.0	427.0	15.Feb.2031	455.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.050.834,45	1.0	5045.0	1676.0	15.Aug.2062	265.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.045.054,40	1.0	9854.0	757.0	03.Feb.2036	495.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.043.529,62	1.0	9745.0	1362.0	11.Sept.2055	565.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.041.724,69	1.0	6544.0	1598.0	29.Juni2060	339.0
KVUE	KENVUE INC	Consumer Non-Cyclical	1.041.955,36	1.0	9651.0	1091.0	22.März2043	510.0
LDOS	LEIDOS INC	Technologie	1.040.775,62	1.0	10465.0	560.0	15.März2033	575.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.034.576,08	1.0	9887.0	556.0	15.Jan.2033	490.0
COP	CONOCOPHILLIPS CO	Energie	1.032.087,84	1.0	8192.0	1118.0	15.März2042	376.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.032.575,54	1.0	9886.0	1096.0	15.Jan.2047	557.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.027.949,31	1.0	9905.0	765.0	19.Feb.2036	485.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	1.026.928,07	1.0	9879.0	535.0	08.Aug.2032	490.0
LRCX	LAM RESEARCH CORPORATION	Technologie	1.025.304,32	1.0	9163.0	1288.0	15.März2049	488.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	1.020.889,52	1.0	7088.0	1326.0	01.Mai2050	380.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	1.020.110,56	1.0	9911.0	418.0	06.Feb.2032	472.0
UNP	UNION PACIFIC CORPORATION	Transport	1.017.076,54	1.0	6863.0	1654.0	06.Apr.2071	380.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.016.601,74	1.0	10346.0	529.0	13.Sept.2033	547.0
NFLX	NETFLIX INC	Kommunikation	1.015.844,35	1.0	10622.0	273.0	15.Mai2029	638.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.011.684,00	1.0	5959.0	1552.0	15.Jan.2051	250.0
CVX	CHEVRON CORP	Energie	1.008.301,12	1.0	6817.0	1448.0	11.Mai2050	308.0
APP	APPLOVIN CORP	Kommunikation	984.771,51	1.0	10121.0	321.0	01.Dez.2029	513.0
LDOS	LEIDOS INC	Technologie	982.623,12	1.0	9906.0	357.0	15.Mai2030	438.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	978.906,51	1.0	10144.0	274.0	15.Apr.2029	490.0
LNG	CHENIERE ENERGY INC 144A	Energie	977.817,91	1.0	10037.0	1348.0	30.Juli2056	600.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	963.932,28	1.0	10288.0	572.0	30.März2033	525.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	960.416,06	1.0	9606.0	366.0	06.Apr.2030	313.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	956.649,93	1.0	9946.0	415.0	08.Jan.2031	460.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	949.234,67	1.0	6062.0	1543.0	15.Sept.2051	270.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	944.680,15	1.0	6282.0	1483.0	15.Nov.2051	295.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	943.683,16	1.0	10050.0	1159.0	12.Feb.2046	555.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	937.401,34	1.0	6460.0	1488.0	01.Juni2050	280.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	937.473,17	1.0	9857.0	1392.0	15.März2056	555.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	938.107,03	1.0	9618.0	316.0	01.Okt.2029	335.0
VTRS	MYLAN INC	Consumer Non-Cyclical	935.490,21	1.0	8099.0	1172.0	15.Apr.2048	520.0
QCOM	QUALCOMM INCORPORATED	Technologie	932.394,56	1.0	6801.0	1414.0	20.Mai2050	325.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	928.903,91	1.0	9906.0	992.0	17.Aug.2040	510.0
KLAC	KLA CORP	Technologie	917.778,65	1.0	6950.0	1427.0	01.März2050	330.0
WSTP	WESTPAC BANKING CORP	Bankwesen	914.016,55	1.0	10267.0	271.0	16.Apr.2029	505.0
AVGO	BROADCOM INC	Technologie	913.124,79	1.0	9980.0	422.0	15.Jan.2031	430.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	909.782,34	1.0	10003.0	557.0	04.Dez.2032	445.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	903.169,64	1.0	5773.0	1456.0	15.Nov.2050	275.0
STT	STATE STREET CORP	Bankwesen	898.354,55	1.0	10216.0	352.0	24.Apr.2030	483.0
ADI	ANALOG DEVICES INC	Technologie	897.493,01	1.0	7346.0	1165.0	01.Okt.2041	280.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	889.824,44	1.0	10048.0	320.0	10.Okt.2029	450.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	887.970,64	1.0	7046.0	1415.0	18.Nov.2049	325.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	884.679,57	1.0	9911.0	742.0	14.Nov.2035	475.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	878.841,78	1.0	9076.0	407.0	15.Aug.2030	190.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	879.300,81	1.0	6759.0	1402.0	15.Okt.2050	350.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	878.635,91	1.0	6330.0	1474.0	15.Mai2050	280.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	875.518,19	1.0	7127.0	1516.0	04.Feb.2061	400.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	875.599,08	1.0	9311.0	379.0	22.Mai2030	238.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	869.390,39	1.0	9833.0	277.0	13.Apr.2029	345.0
CVX	CHEVRON USA INC	Energie	869.741,49	1.0	5844.0	1571.0	12.Aug.2050	234.0
LDOS	LEIDOS INC	Technologie	859.935,66	1.0	8966.0	448.0	15.Feb.2031	230.0
GBP	GBP CASH	Cash und/oder Derivate	852.065,18	1.0	13569.0	0.0	nan	0.0
SUCN	SUNCOR ENERGY INC	Energie	851.180,75	1.0	7671.0	1263.0	15.Nov.2047	400.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	849.945,62	1.0	9903.0	409.0	10.Dez.2031	447.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	844.833,66	1.0	9791.0	722.0	12.Aug.2035	515.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	839.906,35	1.0	9303.0	1114.0	08.Nov.2043	480.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	830.007,52	1.0	8331.0	1142.0	15.Mai2043	395.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	828.256,45	1.0	10268.0	384.0	15.Aug.2030	513.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	821.574,71	1.0	6093.0	1458.0	01.Feb.2051	295.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	820.392,73	1.0	9762.0	435.0	12.Apr.2031	525.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	814.693,23	1.0	9816.0	276.0	15.Apr.2029	338.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	808.923,81	1.0	10112.0	752.0	21.Apr.2037	533.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	804.569,29	1.0	6413.0	1504.0	15.Aug.2051	295.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	804.722,28	1.0	6400.0	1585.0	09.Juli2060	338.0
RF	REGIONS FINANCIAL CORP	Bankwesen	804.194,82	1.0	10307.0	280.0	06.Juni2030	572.0
AMGN	AMGEN INC	Consumer Non-Cyclical	795.846,61	1.0	9798.0	1369.0	19.Feb.2056	565.0
KMI	KINDER MORGAN INC	Energie	796.160,61	1.0	10284.0	361.0	01.Juni2030	515.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	787.296,11	1.0	10152.0	263.0	10.Apr.2029	470.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	785.468,54	1.0	10310.0	276.0	10.Mai2029	541.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	778.611,12	1.0	6976.0	1120.0	22.Juni2047	470.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	778.640,99	1.0	10272.0	360.0	15.Apr.2030	524.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	768.989,73	1.0	5905.0	1534.0	01.Okt.2051	270.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	751.483,22	1.0	7844.0	1327.0	01.Okt.2049	419.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	749.798,70	1.0	9863.0	702.0	31.Okt.2035	587.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	740.762,96	1.0	9960.0	421.0	15.Jan.2031	440.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	738.955,30	1.0	9953.0	559.0	15.Dez.2032	470.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	730.475,26	1.0	7568.0	1405.0	06.Apr.2050	370.0
TRGP	TARGA RESOURCES CORP	Energie	721.804,54	1.0	9815.0	1319.0	15.Mai2056	605.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	700.843,59	1.0	10084.0	436.0	21.Apr.2032	487.0
ETN	EATON CORPORATION	Produktionsmittel	678.676,43	1.0	9932.0	580.0	06.März2033	450.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	676.144,12	1.0	10179.0	270.0	01.Apr.2029	488.0
TRGP	TARGA RESOURCES CORP	Energie	670.051,10	1.0	9875.0	444.0	15.Apr.2031	435.0
EUR	EUR CASH	Cash und/oder Derivate	661.425,48	1.0	11797.0	0.0	nan	0.0
O	REALTY INCOME CORPORATION	REITS	657.613,67	1.0	10029.0	591.0	15.Apr.2033	475.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	630.906,10	1.0	9982.0	421.0	13.Jan.2031	441.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	617.966,89	1.0	10138.0	718.0	15.Jan.2036	588.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	615.618,27	1.0	10120.0	733.0	15.Jan.2036	560.0
J	JACOBS SOLUTIONS INC	Industrial Other	612.217,75	1.0	9916.0	428.0	03.März2031	475.0
EOG	EOG RESOURCES INC	Energie	560.432,01	1.0	9988.0	421.0	15.Jan.2031	440.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	543.393,25	1.0	9811.0	418.0	25.Feb.2032	495.0
BRO	BROWN & BROWN INC	Versicherung	520.603,53	1.0	10055.0	366.0	23.Juni2030	490.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	514.276,07	1.0	9856.0	409.0	23.Jan.2031	570.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	510.999,72	1.0	10977.0	821.0	01.Juni2038	680.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	492.184,79	1.0	10031.0	419.0	15.Jan.2031	470.0
FDX	FEDEX CORP	Transport	472.701,01	1.0	9331.0	1257.0	15.Mai2050	525.0
EXR	EXTRA SPACE STORAGE LP	REITS	449.948,17	1.0	9987.0	560.0	15.Jan.2033	495.0
RDSALN	SHELL FINANCE US INC 144A	Energie	415.937,29	0.0	10239.0	964.0	25.März2040	550.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	410.535,80	0.0	10168.0	354.0	02.Mai2031	497.0
DAL	DELTA AIR LINES INC	Transport	407.484,97	0.0	10178.0	370.0	10.Juli2030	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	397.588,02	0.0	10154.0	353.0	15.März2030	490.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	385.557,79	0.0	10239.0	695.0	17.März2035	550.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	364.854,45	0.0	10300.0	678.0	24.Apr.2035	579.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	355.595,02	0.0	10250.0	1375.0	01.Juni2055	562.0
INTNED	ING GROEP NV	Bankwesen	329.398,62	0.0	9915.0	279.0	09.Apr.2029	405.0
TRV	TRAVELERS COMPANIES INC	Versicherung	328.624,23	0.0	10141.0	1370.0	24.Juli2055	570.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	326.270,81	0.0	10196.0	1105.0	21.Apr.2047	587.0
AMD	XILINX INC	Technologie	253.276,59	0.0	9292.0	383.0	01.Juni2030	238.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	217.651,54	0.0	9956.0	399.0	15.Nov.2030	429.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	208.043,54	0.0	9811.0	722.0	07.Aug.2035	510.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	200.724,81	0.0	9959.0	708.0	15.Feb.2035	461.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	169.966,68	0.0	9107.0	472.0	15.Juni2031	240.0
ADBE	ADOBE INC	Technologie	165.201,67	0.0	10183.0	271.0	04.Apr.2029	480.0
EQT	EQT CORP	Energie	136.316,93	0.0	9979.0	403.0	15.Jan.2031	475.0
AVGO	BROADCOM INC	Technologie	100.388,74	0.0	10140.0	265.0	15.Apr.2029	475.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	99.618,25	0.0	9897.0	773.0	01.Apr.2036	485.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	78.448,18	0.0	10348.0	375.0	30.Juli2030	535.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	74.856,12	0.0	9965.0	403.0	01.Okt.2030	415.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	50.830,17	0.0	9975.0	738.0	15.Nov.2035	492.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	49.788,74	0.0	9835.0	555.0	15.Jan.2033	525.0
T	AT&T INC	Kommunikation	50.051,64	0.0	9897.0	1130.0	30.Apr.2046	585.0
T	AT&T INC	Kommunikation	50.273,33	0.0	9955.0	767.0	30.Apr.2036	513.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	34.369,14	0.0	9704.0	1335.0	03.Feb.2056	580.0
CMCSA	COMCAST CORPORATION 144A	Kommunikation	9.984,61	0.0	9855.0	805.0	15.Jan.2037	517.0
SEK	SEK CASH	Cash und/oder Derivate	878,99	0.0	1091.0	0.0	nan	0.0
MXN	MXN CASH	Cash und/oder Derivate	0,00	0.0	579.0	0.0	nan	0.0
CHF	CHF CASH	Cash und/oder Derivate	36,07	0.0	12794.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-27.420.417,51	-31.0	10000.0	0.0	nan	0.0