Below, a list of constituents for IBCD (iShares $ Corp Bond UCITS ETF) is shown. In total, IBCD consists of 3079 securities.

Note: The data shown here is as of date Apr. 02, 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	140.784.337,69	162.0	10005.0	13.0	nan	365.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	18.005.321,79	21.0	9040.0	1182.0	01.Feb.2046	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	14.722.466,02	17.0	8582.0	1215.0	25.März2048	505.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	14.302.324,08	16.0	9918.0	774.0	13.März2036	488.0
TMUS	T-MOBILE USA INC	Kommunikation	14.150.335,03	16.0	9747.0	357.0	15.Apr.2030	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	12.351.319,13	14.0	10215.0	614.0	23.Jan.2035	547.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	12.265.405,83	14.0	9314.0	1322.0	19.Mai2053	530.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	12.177.228,67	14.0	10143.0	563.0	25.Apr.2034	529.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	12.079.196,21	14.0	9754.0	762.0	01.Feb.2036	470.0
META	META PLATFORMS INC	Kommunikation	12.060.368,25	14.0	9837.0	740.0	15.Nov.2035	488.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	11.727.169,65	13.0	9243.0	881.0	25.März2038	478.0
META	META PLATFORMS INC	Kommunikation	11.601.201,48	13.0	9416.0	1322.0	15.Nov.2055	563.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	11.589.303,42	13.0	9628.0	331.0	21.Nov.2029	320.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	11.434.677,64	13.0	9967.0	583.0	19.Mai2033	475.0
BA	BOEING CO	Produktionsmittel	11.300.273,74	13.0	9713.0	1212.0	01.Mai2050	580.0
T	AT&T INC	Kommunikation	11.282.115,06	13.0	6562.0	1459.0	15.Sept.2053	350.0
T	AT&T INC	Kommunikation	11.162.733,52	13.0	6530.0	1487.0	15.Sept.2055	355.0
META	META PLATFORMS INC	Kommunikation	10.990.663,86	13.0	9504.0	1120.0	15.Nov.2045	550.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	10.896.807,11	13.0	8874.0	1172.0	04.Apr.2051	501.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	10.886.617,02	13.0	10820.0	810.0	01.Okt.2037	675.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	10.835.059,39	12.0	8144.0	1319.0	21.Nov.2049	425.0
CRM	SALESFORCE INC	Technologie	10.797.886,87	12.0	9970.0	753.0	15.März2036	555.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	10.649.015,41	12.0	10078.0	524.0	22.Juli2033	501.0
GOOGL	ALPHABET INC	Technologie	10.258.497,82	12.0	9969.0	769.0	15.Feb.2036	480.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	10.152.607,03	12.0	10013.0	1373.0	13.März2056	580.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	10.132.543,90	12.0	9861.0	421.0	21.Jan.2032	452.0
JPM	JPMORGAN CHASE & CO	Bankwesen	10.125.492,25	12.0	10213.0	573.0	01.Juni2034	535.0
BA	BOEING CO	Produktionsmittel	9.924.489,46	11.0	10163.0	349.0	01.Mai2030	515.0
T	AT&T INC	Kommunikation	9.882.144,22	11.0	6477.0	1524.0	15.Sept.2059	365.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.749.103,97	11.0	9970.0	525.0	25.Juli2033	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.699.967,49	11.0	7781.0	1254.0	20.März2051	408.0
C	CITIGROUP INC	Bankwesen	9.527.655,67	11.0	9182.0	381.0	03.Juni2031	257.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	9.299.901,13	11.0	9785.0	736.0	21.Jan.2037	507.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.299.068,82	11.0	10123.0	665.0	22.Juli2035	529.0
T	AT&T INC	Kommunikation	9.257.231,45	11.0	6776.0	1470.0	01.Dez.2057	380.0
META	META PLATFORMS INC	Kommunikation	9.217.586,85	11.0	9325.0	1409.0	15.Nov.2065	575.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.162.452,98	11.0	9076.0	455.0	22.Apr.2032	269.0
AMGN	AMGEN INC	Consumer Non-Cyclical	9.098.180,55	10.0	9711.0	1316.0	02.März2053	565.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.037.226,68	10.0	10268.0	581.0	25.Juli2034	556.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	9.005.109,03	10.0	9105.0	516.0	30.Jan.2032	330.0
AMGN	AMGEN INC	Consumer Non-Cyclical	8.893.389,68	10.0	10275.0	568.0	02.März2033	525.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.873.619,79	10.0	10171.0	352.0	23.Apr.2031	515.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.846.047,02	10.0	9263.0	358.0	11.Feb.2031	257.0
GOOGL	ALPHABET INC	Technologie	8.845.454,97	10.0	9708.0	1371.0	15.Nov.2055	545.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	8.836.739,62	10.0	9121.0	1449.0	19.Mai2063	534.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.802.655,98	10.0	9077.0	517.0	25.Jan.2033	296.0
MSFT	MICROSOFT CORPORATION	Technologie	8.777.881,26	10.0	6446.0	1543.0	17.März2052	292.0
ORCL	ORACLE CORPORATION	Technologie	8.760.856,69	10.0	9324.0	1191.0	04.Feb.2056	670.0
MS	MORGAN STANLEY MTN	Bankwesen	8.645.540,01	10.0	8765.0	483.0	21.Juli2032	224.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.622.174,11	10.0	10489.0	592.0	15.Sept.2034	587.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	8.551.185,71	10.0	9735.0	1228.0	23.Jan.2049	555.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.541.369,03	10.0	10219.0	674.0	24.Jan.2036	551.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.485.300,44	10.0	10188.0	612.0	23.Jan.2035	550.0
MSFT	MICROSOFT CORPORATION	Technologie	8.388.429,66	10.0	6023.0	1524.0	01.Juni2050	252.0
T	AT&T INC	Kommunikation	8.382.640,87	10.0	8479.0	671.0	01.Dez.2033	255.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.300.824,26	10.0	10047.0	526.0	25.Juli2033	491.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	8.294.928,32	10.0	8734.0	543.0	15.März2032	236.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	8.246.961,55	9.0	9012.0	461.0	24.Mai2032	280.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.238.460,88	9.0	8836.0	481.0	21.Juli2032	238.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.204.431,61	9.0	9197.0	518.0	02.März2033	335.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.196.119,53	9.0	9843.0	507.0	27.Apr.2033	457.0
ORCL	ORACLE CORPORATION	Technologie	8.174.436,50	9.0	9659.0	734.0	04.Feb.2036	570.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.136.213,07	9.0	8827.0	449.0	04.Feb.2032	195.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.127.616,24	9.0	7182.0	1038.0	19.Juni2041	268.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.093.354,76	9.0	9046.0	519.0	24.Feb.2033	310.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	8.081.774,19	9.0	9926.0	439.0	13.März2031	425.0
AAPL	APPLE INC	Technologie	8.077.680,60	9.0	9023.0	1213.0	23.Feb.2046	465.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	8.064.232,86	9.0	8788.0	985.0	21.Nov.2039	405.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.048.837,58	9.0	8869.0	421.0	24.Okt.2031	192.0
BA	BOEING CO	Produktionsmittel	8.022.242,95	9.0	10043.0	928.0	01.Mai2040	571.0
MS	MORGAN STANLEY MTN	Bankwesen	7.974.972,49	9.0	10217.0	669.0	18.Jan.2036	559.0
BA	BOEING CO	Produktionsmittel	7.951.090,16	9.0	9630.0	1352.0	01.Mai2060	593.0
MS	MORGAN STANLEY MTN	Bankwesen	7.914.163,74	9.0	9293.0	353.0	22.Jan.2031	270.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.904.481,48	9.0	9424.0	325.0	15.Okt.2030	274.0
ORCL	ORACLE CORPORATION	Technologie	7.874.515,07	9.0	9758.0	577.0	04.Mai2033	535.0
ORCL	ORACLE CORPORATION	Technologie	7.846.032,74	9.0	9803.0	423.0	04.Feb.2031	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.770.486,31	9.0	9052.0	462.0	22.Apr.2032	258.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.759.382,71	9.0	10173.0	561.0	24.Apr.2034	539.0
MS	MORGAN STANLEY MTN	Bankwesen	7.755.010,91	9.0	10072.0	562.0	21.Apr.2034	525.0
META	META PLATFORMS INC	Kommunikation	7.727.267,91	9.0	9556.0	550.0	15.Aug.2032	385.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	7.712.846,50	9.0	9931.0	772.0	16.März2036	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.646.564,25	9.0	10301.0	678.0	22.Apr.2036	557.0
MS	MORGAN STANLEY MTN	Bankwesen	7.568.788,28	9.0	10039.0	644.0	19.Juli2035	532.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.522.141,44	9.0	10179.0	672.0	28.Jan.2036	554.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	7.520.169,60	9.0	9846.0	420.0	16.Jan.2032	449.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.512.104,79	9.0	9059.0	518.0	04.Feb.2033	297.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.470.815,10	9.0	9791.0	284.0	22.Mai2030	397.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.466.845,17	9.0	8993.0	455.0	22.Apr.2032	262.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.463.377,10	9.0	9438.0	329.0	30.Okt.2030	288.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.434.740,09	9.0	9246.0	377.0	29.Apr.2031	259.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	7.395.935,00	9.0	9239.0	1016.0	23.Okt.2045	648.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.368.074,16	8.0	10048.0	644.0	23.Juli2035	533.0
CRM	SALESFORCE INC	Technologie	7.348.919,82	8.0	10069.0	1274.0	15.März2056	655.0
BAC	BANK OF AMERICA CORP	Bankwesen	7.342.796,33	8.0	8834.0	483.0	21.Juli2032	230.0
CMCSA	COMCAST CORPORATION	Kommunikation	7.207.849,21	8.0	5558.0	1534.0	01.Nov.2056	294.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.206.546,13	8.0	8922.0	402.0	23.Juli2031	190.0
MS	MORGAN STANLEY MTN	Bankwesen	7.180.149,18	8.0	8671.0	457.0	13.Feb.2032	179.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.171.635,08	8.0	9079.0	457.0	21.März2031	255.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.156.691,33	8.0	8901.0	502.0	08.Nov.2032	254.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	7.144.188,63	8.0	9760.0	741.0	23.Jan.2037	496.0
MS	MORGAN STANLEY MTN	Bankwesen	7.134.633,09	8.0	10171.0	582.0	21.Juli2034	542.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.112.043,69	8.0	10175.0	617.0	23.Jan.2035	534.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	7.080.577,42	8.0	9511.0	1091.0	23.Jan.2047	543.0
C	CITIGROUP INC	Bankwesen	7.065.052,92	8.0	9887.0	359.0	31.März2031	441.0
AVGO	BROADCOM INC 144A	Technologie	7.064.128,96	8.0	8515.0	793.0	15.Nov.2035	314.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.997.561,89	8.0	10397.0	614.0	25.Apr.2035	585.0
MS	MORGAN STANLEY MTN	Bankwesen	6.987.182,58	8.0	9997.0	316.0	18.Okt.2030	465.0
CRM	SALESFORCE INC	Technologie	6.982.482,50	8.0	9986.0	475.0	15.Sept.2031	490.0
WFC	WELLS FARGO & COMPANY	Bankwesen	6.952.712,86	8.0	10839.0	576.0	23.Okt.2034	649.0
AVGO	BROADCOM INC	Technologie	6.933.002,47	8.0	9017.0	657.0	15.Apr.2034	347.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.917.652,06	8.0	9775.0	1250.0	28.Jan.2056	573.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	6.902.970,48	8.0	8823.0	1131.0	20.Juli2045	513.0
PFE	PFIZER INC	Consumer Non-Cyclical	6.892.797,88	8.0	11706.0	871.0	15.März2039	720.0
MS	MORGAN STANLEY MTN	Bankwesen	6.888.489,16	8.0	9534.0	1247.0	19.Nov.2055	552.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.836.401,95	8.0	10264.0	676.0	24.Jan.2036	550.0
MS	MORGAN STANLEY	Bankwesen	6.827.615,75	8.0	10172.0	612.0	18.Jan.2035	547.0
MS	MORGAN STANLEY MTN	Bankwesen	6.801.404,72	8.0	8683.0	466.0	28.Apr.2032	193.0
MS	MORGAN STANLEY	Bankwesen	6.787.762,64	8.0	10158.0	351.0	17.Apr.2031	519.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.779.087,11	8.0	9735.0	723.0	22.Okt.2036	481.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.775.595,68	8.0	10565.0	991.0	09.März2044	633.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.759.037,14	8.0	9885.0	662.0	22.Okt.2035	495.0
C	CITIGROUP INC	Bankwesen	6.759.108,50	8.0	9290.0	358.0	29.Jan.2031	267.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.758.295,10	8.0	10176.0	351.0	23.Apr.2031	522.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	6.757.473,96	8.0	10076.0	362.0	19.Mai2030	465.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	6.746.503,07	8.0	8053.0	1307.0	26.Okt.2049	425.0
MS	MORGAN STANLEY MTN	Bankwesen	6.732.400,08	8.0	10382.0	613.0	19.Apr.2035	583.0
MS	MORGAN STANLEY MTN	Bankwesen	6.724.790,00	8.0	10008.0	1083.0	13.März2047	590.0
MS	MORGAN STANLEY MTN	Bankwesen	6.699.086,45	8.0	8838.0	496.0	20.Okt.2032	251.0
META	META PLATFORMS INC	Kommunikation	6.686.239,72	8.0	9103.0	1334.0	15.Aug.2054	540.0
MS	MORGAN STANLEY MTN	Bankwesen	6.672.380,32	8.0	9935.0	432.0	12.März2032	471.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	6.654.958,23	8.0	11504.0	351.0	15.Juni2030	875.0
CMCSA	COMCAST CORPORATION	Kommunikation	6.640.704,95	8.0	5798.0	1455.0	01.Nov.2051	289.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.623.849,19	8.0	7512.0	996.0	30.Apr.2041	307.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.620.806,19	8.0	8917.0	496.0	20.Okt.2032	257.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.613.109,82	8.0	9637.0	1041.0	19.Nov.2045	556.0
T	AT&T INC	Kommunikation	6.588.695,06	8.0	9948.0	344.0	15.Feb.2030	430.0
ORCL	ORACLE CORPORATION	Technologie	6.588.225,25	8.0	8444.0	1227.0	26.Sept.2055	595.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.567.528,45	8.0	9874.0	744.0	06.Feb.2037	504.0
CNC	CENTENE CORPORATION	Versicherung	6.561.305,45	8.0	9520.0	310.0	15.Dez.2029	463.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.554.820,27	8.0	10200.0	673.0	23.Apr.2036	561.0
AMGN	AMGEN INC	Consumer Non-Cyclical	6.521.988,36	8.0	8422.0	1319.0	15.Juni2051	466.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	6.504.786,11	7.0	9224.0	1204.0	30.Nov.2046	490.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.501.519,10	7.0	9988.0	665.0	03.Dez.2035	521.0
C	CITIGROUP INC	Bankwesen	6.496.332,40	7.0	10043.0	692.0	27.März2036	533.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.480.260,47	7.0	9583.0	1365.0	20.Nov.2055	545.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	6.476.331,73	7.0	10679.0	787.0	16.Dez.2036	588.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	6.447.299,55	7.0	9825.0	397.0	21.Okt.2031	437.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.442.661,45	7.0	10147.0	299.0	22.Juli2030	500.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	6.409.578,15	7.0	9859.0	409.0	19.Nov.2031	446.0
WMT	WALMART INC	Zyklische Konsumgüter	6.407.309,58	7.0	8858.0	510.0	22.Sept.2031	180.0
T	AT&T INC	Kommunikation	6.405.098,91	7.0	9502.0	714.0	15.Mai2035	450.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	6.362.650,40	7.0	9840.0	442.0	15.März2031	400.0
V	VISA INC	Technologie	6.351.704,92	7.0	8502.0	1212.0	14.Dez.2045	430.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.342.812,70	7.0	10594.0	961.0	01.Feb.2041	625.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.333.883,75	7.0	9082.0	886.0	22.Aug.2037	388.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	6.326.699,86	7.0	9775.0	1401.0	15.März2056	550.0
GOOGL	ALPHABET INC	Technologie	6.319.058,57	7.0	9722.0	1530.0	15.Nov.2075	570.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	6.309.513,68	7.0	11077.0	840.0	15.Mai2038	638.0
C	CITIGROUP INC	Bankwesen	6.299.421,89	7.0	10703.0	525.0	17.Nov.2033	627.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.299.596,99	7.0	9254.0	361.0	13.Feb.2031	250.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	6.298.226,49	7.0	10195.0	340.0	24.Jan.2031	516.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.295.171,92	7.0	10433.0	617.0	22.Apr.2035	577.0
C	CITIGROUP INC	Bankwesen	6.294.359,35	7.0	9053.0	513.0	25.Jan.2033	306.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	6.264.478,11	7.0	9450.0	1074.0	19.Mai2043	511.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	6.257.444,37	7.0	11085.0	730.0	20.Juni2036	704.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.243.505,40	7.0	9707.0	715.0	21.Okt.2036	494.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.243.478,86	7.0	6997.0	1422.0	22.März2051	355.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	6.236.130,77	7.0	9794.0	589.0	15.März2033	430.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	6.229.793,91	7.0	9782.0	780.0	15.März2036	465.0
AVGO	BROADCOM INC	Technologie	6.210.162,92	7.0	9089.0	450.0	15.Feb.2031	245.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	6.208.351,52	7.0	9743.0	1514.0	15.März2066	560.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.201.576,45	7.0	9687.0	715.0	14.Mai2035	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.200.301,34	7.0	7034.0	1112.0	20.Nov.2040	265.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	6.196.655,15	7.0	10053.0	571.0	13.Feb.2033	481.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.194.183,34	7.0	8953.0	499.0	22.Nov.2032	287.0
BAC	BANK OF AMERICA CORP	Bankwesen	6.186.742,10	7.0	7652.0	1031.0	22.Apr.2042	331.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.183.304,54	7.0	7792.0	1199.0	15.Nov.2048	396.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	6.180.520,01	7.0	9704.0	890.0	15.März2038	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.171.921,27	7.0	9965.0	1516.0	13.März2076	605.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	6.145.824,36	7.0	8318.0	1228.0	25.Apr.2053	461.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.133.363,80	7.0	7716.0	1093.0	22.März2041	340.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	6.109.547,28	7.0	9396.0	526.0	17.März2033	379.0
ORCL	ORACLE CORPORATION	Technologie	6.108.314,46	7.0	9217.0	1235.0	04.Feb.2066	685.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.102.711,17	7.0	9866.0	327.0	03.Dez.2029	402.0
AVGO	BROADCOM INC	Technologie	6.072.752,62	7.0	9754.0	555.0	15.Nov.2032	430.0
MS	MORGAN STANLEY MTN	Bankwesen	6.071.155,42	7.0	10162.0	336.0	15.Jan.2031	523.0
C	CITIGROUP INC	Bankwesen	6.071.452,74	7.0	9971.0	315.0	19.Sept.2030	454.0
AMGN	AMGEN INC	Consumer Non-Cyclical	6.032.980,27	7.0	9637.0	1443.0	02.März2063	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.026.166,98	7.0	6683.0	1560.0	22.März2061	370.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	6.006.348,95	7.0	9884.0	426.0	06.Feb.2032	446.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	6.005.148,79	7.0	9980.0	380.0	18.Juli2031	473.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	5.990.828,08	7.0	11968.0	381.0	15.Dez.2030	963.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	5.982.910,73	7.0	8703.0	520.0	12.Feb.2032	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.982.785,53	7.0	7740.0	1283.0	15.Mai2049	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.980.959,91	7.0	9832.0	657.0	23.Okt.2035	502.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.973.414,46	7.0	8742.0	845.0	31.Okt.2038	402.0
AMGN	AMGEN INC	Consumer Non-Cyclical	5.969.430,06	7.0	10277.0	344.0	02.März2030	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.943.781,64	7.0	10763.0	581.0	23.Okt.2034	625.0
C	CITIGROUP INC	Bankwesen	5.938.044,27	7.0	9969.0	509.0	24.Mai2033	491.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.932.714,40	7.0	8882.0	494.0	21.Okt.2032	265.0
AMGN	AMGEN INC	Consumer Non-Cyclical	5.930.967,31	7.0	9881.0	1059.0	02.März2043	560.0
C	CITIGROUP INC	Bankwesen	5.910.943,87	7.0	8959.0	459.0	01.Mai2032	256.0
MS	MORGAN STANLEY MTN	Bankwesen	5.877.105,55	7.0	10286.0	270.0	18.Apr.2030	566.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	5.877.635,71	7.0	10065.0	680.0	03.März2036	545.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	5.873.491,56	7.0	11187.0	823.0	15.Sept.2037	645.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.859.529,03	7.0	9582.0	1366.0	15.März2054	540.0
DIS	WALT DISNEY CO	Kommunikation	5.855.724,30	7.0	9283.0	440.0	13.Jan.2031	265.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.853.384,57	7.0	9802.0	750.0	20.Nov.2035	465.0
BA	BOEING CO	Produktionsmittel	5.840.842,06	7.0	11067.0	1245.0	01.Mai2054	686.0
CI	CIGNA GROUP	Consumer Non-Cyclical	5.831.721,47	7.0	8696.0	1240.0	15.Dez.2048	490.0
T	AT&T INC	Kommunikation	5.820.901,14	7.0	9146.0	467.0	01.Juni2031	275.0
META	META PLATFORMS INC	Kommunikation	5.797.696,49	7.0	9016.0	1430.0	15.Aug.2064	555.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.781.712,01	7.0	10157.0	643.0	15.März2034	505.0
TMUS	T-MOBILE USA INC	Kommunikation	5.772.603,14	7.0	10074.0	593.0	15.Juli2033	505.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	5.764.803,77	7.0	8896.0	1077.0	01.Juni2042	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.765.289,11	7.0	10313.0	271.0	22.Apr.2030	558.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.754.864,16	7.0	11027.0	838.0	15.Mai2038	640.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	5.750.173,77	7.0	9570.0	1326.0	15.Juli2054	563.0
AVGO	BROADCOM INC 144A	Technologie	5.747.218,86	7.0	9733.0	824.0	15.Mai2037	493.0
META	META PLATFORMS INC	Kommunikation	5.741.624,08	7.0	9910.0	551.0	15.Nov.2032	460.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.737.337,01	7.0	10132.0	298.0	23.Juli2030	505.0
ORAFP	ORANGE SA	Kommunikation	5.713.792,73	7.0	11821.0	405.0	01.März2031	850.0
ORCL	ORACLE CORPORATION	Technologie	5.686.603,43	7.0	6062.0	1311.0	01.Apr.2050	360.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.679.411,66	7.0	9846.0	739.0	10.März2037	528.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.675.792,69	7.0	8971.0	470.0	12.Mai2031	210.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.665.280,55	7.0	10713.0	514.0	18.Okt.2033	634.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	5.665.355,92	7.0	8327.0	1252.0	01.Juli2050	495.0
AVGO	BROADCOM INC	Technologie	5.661.461,77	7.0	9759.0	767.0	15.Feb.2036	480.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	5.661.654,82	7.0	9870.0	364.0	01.Juli2030	455.0
ORCL	ORACLE CORPORATION	Technologie	5.652.045,28	7.0	8892.0	455.0	25.März2031	288.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.638.413,76	6.0	9572.0	1080.0	21.Jan.2047	554.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.620.597,89	6.0	9548.0	521.0	13.Apr.2032	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.618.172,15	6.0	8780.0	423.0	18.Sept.2030	150.0
GOOGL	ALPHABET INC	Technologie	5.613.456,64	6.0	9960.0	1163.0	15.Feb.2046	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.589.116,98	6.0	9764.0	282.0	06.Mai2030	370.0
CRM	SALESFORCE INC	Technologie	5.585.388,90	6.0	9993.0	574.0	15.März2033	520.0
MS	MORGAN STANLEY MTN	Bankwesen	5.571.161,09	6.0	8742.0	921.0	22.Juli2038	397.0
C	CITIGROUP INC	Bankwesen	5.561.200,94	6.0	9448.0	330.0	05.Nov.2030	298.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.554.817,13	6.0	9875.0	508.0	26.Apr.2033	459.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	5.546.081,83	6.0	9804.0	713.0	06.Nov.2036	513.0
TMUS	T-MOBILE USA INC	Kommunikation	5.537.332,26	6.0	9096.0	448.0	15.Feb.2031	255.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	5.536.243,45	6.0	10201.0	686.0	23.Okt.2035	638.0
AVGO	BROADCOM INC	Technologie	5.533.596,89	6.0	8002.0	1082.0	15.Feb.2041	350.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	5.532.332,98	6.0	8918.0	1200.0	01.März2046	475.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	5.531.138,50	6.0	9903.0	439.0	16.März2031	430.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.517.083,09	6.0	10321.0	273.0	25.Apr.2030	573.0
ORCL	ORACLE CORPORATION	Technologie	5.514.721,95	6.0	9526.0	548.0	26.Sept.2032	480.0
GOOGL	ALPHABET INC	Technologie	5.510.575,33	6.0	9999.0	1387.0	15.Feb.2056	565.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.492.974,97	6.0	8009.0	1288.0	22.Aug.2047	405.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	5.479.779,03	6.0	9080.0	860.0	15.Aug.2037	439.0
C	CITIGROUP INC	Bankwesen	5.477.853,47	6.0	8834.0	500.0	03.Nov.2032	252.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	5.460.113,26	6.0	9762.0	1191.0	14.Feb.2049	595.0
META	META PLATFORMS INC	Kommunikation	5.453.765,43	6.0	9899.0	407.0	15.Nov.2030	420.0
CSCO	CISCO SYSTEMS INC	Technologie	5.450.303,23	6.0	10235.0	425.0	26.Feb.2031	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.447.304,08	6.0	10192.0	340.0	24.Jan.2031	514.0
MS	MORGAN STANLEY MTN	Bankwesen	5.439.947,20	6.0	10254.0	671.0	17.Apr.2036	566.0
AAPL	APPLE INC	Technologie	5.436.640,35	6.0	8301.0	1152.0	04.Mai2043	385.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.427.843,38	6.0	6833.0	1307.0	22.Apr.2052	333.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	5.422.535,69	6.0	10214.0	341.0	15.Feb.2030	513.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.416.198,07	6.0	9810.0	398.0	22.Okt.2031	436.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	5.409.395,36	6.0	10081.0	1394.0	18.März2056	570.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.402.264,30	6.0	8787.0	446.0	27.Jan.2032	199.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.388.739,93	6.0	9982.0	468.0	21.Okt.2032	481.0
GOOGL	ALPHABET INC	Technologie	5.369.714,00	6.0	9895.0	747.0	15.Nov.2035	470.0
GOOGL	ALPHABET INC	Technologie	5.368.471,44	6.0	9924.0	434.0	15.Feb.2031	410.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	5.361.431,81	6.0	10176.0	320.0	19.Nov.2030	529.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	5.358.413,52	6.0	9979.0	775.0	18.März2036	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.355.691,62	6.0	9806.0	746.0	22.Jan.2037	490.0
CSCO	CISCO SYSTEMS INC	Technologie	5.354.467,41	6.0	10160.0	639.0	26.Feb.2034	505.0
AVGO	BROADCOM INC 144A	Technologie	5.351.779,54	6.0	8391.0	857.0	15.Nov.2036	319.0
FISV	FISERV INC	Technologie	5.342.964,70	6.0	10122.0	592.0	21.Aug.2033	563.0
HCA	HCA INC	Consumer Non-Cyclical	5.328.427,21	6.0	9494.0	396.0	01.Sept.2030	350.0
META	META PLATFORMS INC	Kommunikation	5.307.545,81	6.0	9395.0	1283.0	15.Mai2053	560.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	5.288.640,47	6.0	9660.0	1343.0	22.Feb.2054	555.0
PFE	WYETH LLC	Consumer Non-Cyclical	5.285.202,31	6.0	10604.0	811.0	01.Apr.2037	595.0
ORCL	ORACLE CORPORATION	Technologie	5.279.256,97	6.0	9366.0	1043.0	04.Feb.2046	655.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.264.722,73	6.0	9746.0	725.0	15.Sept.2036	489.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	5.232.517,16	6.0	11891.0	476.0	15.März2032	875.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.222.099,70	6.0	8933.0	1162.0	14.Mai2045	470.0
AAPL	APPLE INC	Technologie	5.218.882,36	6.0	8927.0	456.0	08.Feb.2031	165.0
XOM	EXXON MOBIL CORP	Energie	5.216.944,10	6.0	7137.0	1424.0	15.Apr.2051	345.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.212.985,11	6.0	10127.0	361.0	31.März2030	495.0
ORCL	ORACLE CORPORATION	Technologie	5.207.751,55	6.0	9517.0	1122.0	09.Nov.2052	690.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.205.541,44	6.0	6576.0	1462.0	12.Mai2051	310.0
INTC	INTEL CORPORATION	Technologie	5.199.335,49	6.0	9291.0	337.0	15.Nov.2029	245.0
SNPS	SYNOPSYS INC	Technologie	5.196.673,82	6.0	10013.0	709.0	01.Apr.2035	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.185.473,73	6.0	9726.0	616.0	10.Aug.2033	450.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.176.045,20	6.0	10203.0	340.0	24.Jan.2031	524.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.169.991,60	6.0	8803.0	1097.0	06.Nov.2042	440.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.167.550,85	6.0	9257.0	370.0	22.Apr.2031	252.0
ORCL	ORACLE CORPORATION	Technologie	5.162.702,98	6.0	6377.0	1296.0	25.März2051	395.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	5.150.850,96	6.0	10291.0	604.0	05.Jan.2035	568.0
USB	US BANCORP MTN	Bankwesen	5.139.051,27	6.0	9910.0	562.0	01.Feb.2034	484.0
USB	US BANCORP MTN	Bankwesen	5.135.436,91	6.0	10352.0	610.0	23.Jan.2035	568.0
AVGO	BROADCOM INC	Technologie	5.126.405,34	6.0	10092.0	719.0	15.Juli2035	520.0
CI	CIGNA GROUP	Consumer Non-Cyclical	5.123.272,37	6.0	9426.0	899.0	15.Aug.2038	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.120.662,61	6.0	5329.0	1587.0	01.Nov.2063	299.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	5.110.666,03	6.0	10190.0	899.0	23.Jan.2039	545.0
ORCL	ORACLE CORPORATION	Technologie	5.107.286,23	6.0	7254.0	1017.0	01.Apr.2040	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.105.783,89	6.0	9815.0	748.0	15.Jan.2036	500.0
CSCO	CISCO SYSTEMS INC	Technologie	5.096.939,23	6.0	10193.0	948.0	15.Jan.2040	550.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	5.087.708,31	6.0	9093.0	377.0	31.März2030	205.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.086.278,90	6.0	8781.0	450.0	20.Jan.2031	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.054.826,82	6.0	8757.0	1199.0	21.Aug.2046	486.0
MS	MORGAN STANLEY MTN	Bankwesen	5.041.395,08	6.0	10125.0	298.0	19.Juli2030	504.0
GOOGL	ALPHABET INC	Technologie	5.038.341,42	6.0	8803.0	418.0	15.Aug.2030	110.0
KR	KROGER CO	Consumer Non-Cyclical	5.034.445,94	6.0	9888.0	676.0	15.Sept.2034	500.0
MS	MORGAN STANLEY MTN	Bankwesen	5.024.103,82	6.0	10921.0	575.0	01.Nov.2034	663.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.016.059,80	6.0	9534.0	681.0	01.Nov.2034	440.0
MS	MORGAN STANLEY MTN	Bankwesen	4.995.995,01	6.0	9810.0	738.0	30.Jan.2037	507.0
CNC	CENTENE CORPORATION	Versicherung	4.989.054,11	6.0	8753.0	410.0	15.Okt.2030	300.0
BA	BOEING CO	Produktionsmittel	4.972.441,43	6.0	10915.0	611.0	01.Mai2034	653.0
ORCL	ORACLE CORPORATION	Technologie	4.962.678,87	6.0	10290.0	522.0	09.Nov.2032	625.0
T	AT&T INC	Kommunikation	4.951.802,46	6.0	6896.0	1378.0	01.Juni2051	365.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	4.948.786,97	6.0	9361.0	1120.0	30.Sept.2043	500.0
ORCL	ORACLE CORPORATION	Technologie	4.946.490,67	6.0	8678.0	1071.0	26.Sept.2045	588.0
AVGO	BROADCOM INC	Technologie	4.935.229,37	6.0	9163.0	600.0	15.Apr.2033	342.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.925.846,56	6.0	9712.0	705.0	15.Feb.2035	478.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.922.917,18	6.0	9027.0	399.0	08.Juli2030	213.0
ORCL	ORACLE CORPORATION	Technologie	4.919.170,00	6.0	6775.0	1183.0	15.Juli2046	400.0
MSFT	MICROSOFT CORPORATION	Technologie	4.916.415,55	6.0	9042.0	838.0	08.Aug.2036	345.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.890.172,62	6.0	9459.0	327.0	22.Okt.2030	288.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	4.884.275,90	6.0	9924.0	1378.0	16.März2056	573.0
ORCL	ORACLE CORPORATION	Technologie	4.866.260,41	6.0	9387.0	732.0	26.Sept.2035	520.0
ORCL	ORACLE CORPORATION	Technologie	4.854.829,64	6.0	9155.0	683.0	27.Sept.2034	470.0
T	AT&T INC	Kommunikation	4.851.239,20	6.0	7788.0	1081.0	01.Juni2041	350.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.848.650,15	6.0	10000.0	556.0	26.Jan.2034	512.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	4.846.134,35	6.0	10099.0	517.0	19.Aug.2032	610.0
BACR	BARCLAYS PLC	Bankwesen	4.835.450,34	6.0	9929.0	653.0	10.Sept.2035	534.0
MS	MORGAN STANLEY	Bankwesen	4.817.432,57	6.0	8280.0	1184.0	27.Jan.2045	430.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	4.815.448,68	6.0	8697.0	1176.0	08.März2047	521.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.808.805,53	6.0	9080.0	815.0	24.Apr.2038	424.0
ORCL	ORACLE CORPORATION	Technologie	4.806.876,25	6.0	9147.0	371.0	01.Apr.2030	295.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.803.019,23	6.0	9888.0	410.0	20.Nov.2030	410.0
C	CITIGROUP INC	Bankwesen	4.798.256,70	6.0	8499.0	1262.0	23.Juli2048	465.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.786.912,95	6.0	10213.0	684.0	09.Mai2036	546.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	4.785.606,76	6.0	9712.0	1108.0	15.Aug.2045	585.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.778.881,30	6.0	8812.0	854.0	24.Juli2038	388.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.779.100,96	6.0	9472.0	1468.0	20.Nov.2065	555.0
BACR	BARCLAYS PLC	Bankwesen	4.775.621,29	5.0	11194.0	503.0	02.Nov.2033	744.0
CVX	CHEVRON CORP	Energie	4.763.272,81	5.0	9236.0	382.0	11.Mai2030	224.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	4.758.490,98	5.0	7848.0	1184.0	01.Juni2046	438.0
WFC	WELLS FARGO & COMPANY	Bankwesen	4.751.235,80	5.0	9566.0	1075.0	15.Jan.2044	561.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.735.565,54	5.0	10569.0	332.0	06.März2030	735.0
T	AT&T INC	Kommunikation	4.734.287,57	5.0	10245.0	628.0	15.Feb.2034	540.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.734.141,94	5.0	9539.0	308.0	16.Juli2029	304.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.732.269,06	5.0	11068.0	570.0	20.Okt.2034	688.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.731.383,41	5.0	9743.0	1315.0	30.Nov.2055	588.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	4.730.192,52	5.0	10260.0	634.0	22.Feb.2034	520.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	4.730.373,74	5.0	10111.0	349.0	03.März2031	513.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.723.511,35	5.0	10210.0	631.0	13.Feb.2034	525.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.721.036,67	5.0	11384.0	324.0	15.Juli2030	888.0
ORCL	ORACLE CORPORATION	Technologie	4.701.124,02	5.0	9604.0	711.0	03.Aug.2035	550.0
DIS	WALT DISNEY CO	Kommunikation	4.692.021,76	5.0	7269.0	1414.0	13.Jan.2051	360.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	4.683.103,33	5.0	10246.0	634.0	23.März2034	560.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.676.191,00	5.0	7459.0	1218.0	01.März2050	480.0
MS	MORGAN STANLEY MTN	Bankwesen	4.671.511,72	5.0	9007.0	514.0	21.Jan.2033	294.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.668.712,30	5.0	9961.0	356.0	24.März2031	449.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.663.506,07	5.0	12583.0	833.0	15.Jan.2039	820.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.654.958,37	5.0	10070.0	611.0	11.Sept.2033	489.0
MSFT	MICROSOFT CORPORATION	Technologie	4.653.166,93	5.0	5627.0	1715.0	01.Juni2060	267.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.652.104,97	5.0	9849.0	1067.0	29.Nov.2045	553.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.648.591,61	5.0	10011.0	316.0	23.Okt.2030	469.0
ORCL	ORACLE CORPORATION	Technologie	4.637.365,25	5.0	9645.0	401.0	26.Sept.2030	445.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.625.107,10	5.0	9251.0	378.0	04.Juni2031	285.0
MU	MICRON TECHNOLOGY INC	Technologie	4.624.127,16	5.0	9014.0	537.0	15.Apr.2032	270.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.619.804,33	5.0	10168.0	523.0	11.Aug.2033	540.0
META	META PLATFORMS INC	Kommunikation	4.616.085,21	5.0	7895.0	1356.0	15.Aug.2052	445.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.610.719,35	5.0	10031.0	689.0	02.Apr.2035	525.0
AVGO	BROADCOM INC	Technologie	4.592.908,69	5.0	10103.0	528.0	15.Juli2032	490.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.584.130,76	5.0	10212.0	672.0	17.Nov.2034	523.0
C	CITIBANK NA	Bankwesen	4.581.377,13	5.0	10164.0	365.0	29.Mai2030	491.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.560.663,35	5.0	10088.0	886.0	14.Feb.2039	580.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.549.926,06	5.0	9972.0	1157.0	13.März2046	565.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.535.569,62	5.0	9330.0	354.0	22.Jan.2030	255.0
ALLY	ALLY FINANCIAL INC	Bankwesen	4.535.027,80	5.0	11113.0	445.0	01.Nov.2031	800.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.530.343,57	5.0	10512.0	787.0	29.Jan.2037	611.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.529.793,72	5.0	10022.0	317.0	22.Okt.2030	460.0
C	CITIGROUP INC	Bankwesen	4.520.641,98	5.0	9929.0	719.0	11.Sept.2036	517.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.519.200,40	5.0	10214.0	430.0	15.März2031	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.512.122,99	5.0	5902.0	1563.0	30.Okt.2056	299.0
AVGO	BROADCOM INC	Technologie	4.512.381,76	5.0	9972.0	349.0	15.Feb.2030	435.0
XOM	EXXON MOBIL CORP	Energie	4.509.830,19	5.0	8326.0	1350.0	19.März2050	433.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	4.508.908,24	5.0	10073.0	357.0	07.Mai2031	495.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.500.931,62	5.0	10823.0	577.0	08.Aug.2033	692.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.487.968,58	5.0	9595.0	307.0	23.Juli2030	319.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.488.130,91	5.0	8774.0	530.0	04.Feb.2032	245.0
PAYX	PAYCHEX INC	Technologie	4.483.736,43	5.0	10073.0	497.0	15.Apr.2032	535.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.479.094,31	5.0	10094.0	658.0	15.Juli2034	515.0
C	CITIGROUP INC	Bankwesen	4.475.357,99	5.0	10157.0	633.0	11.Juni2035	545.0
XOM	EXXON MOBIL CORP	Energie	4.472.168,49	5.0	8269.0	1244.0	01.März2046	411.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.467.915,68	5.0	8759.0	1170.0	15.Juli2045	475.0
C	CITIGROUP INC	Bankwesen	4.455.124,30	5.0	9653.0	1268.0	04.März2056	561.0
DIS	WALT DISNEY CO	Kommunikation	4.455.267,96	5.0	11116.0	722.0	15.Dez.2035	640.0
NWG	NATWEST GROUP PLC	Bankwesen	4.453.716,28	5.0	10093.0	305.0	15.Aug.2030	496.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.446.667,65	5.0	10012.0	289.0	14.Juni2030	457.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.438.866,11	5.0	8974.0	851.0	23.Apr.2039	441.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.438.575,51	5.0	9329.0	1120.0	21.Jan.2044	500.0
CSCO	CISCO SYSTEMS INC	Technologie	4.437.605,69	5.0	10600.0	899.0	15.Feb.2039	590.0
ORCL	ORACLE CORPORATION	Technologie	4.431.219,23	5.0	5946.0	1407.0	01.Apr.2060	385.0
C	CITIGROUP INC	Bankwesen	4.425.140,44	5.0	12497.0	853.0	15.Juli2039	813.0
OKE	ONEOK INC	Energie	4.424.469,57	5.0	10307.0	1241.0	01.Sept.2053	663.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	4.424.846,94	5.0	10089.0	571.0	01.Feb.2033	500.0
MS	MORGAN STANLEY MTN	Bankwesen	4.419.884,57	5.0	9676.0	716.0	22.Okt.2036	489.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	4.403.178,06	5.0	10173.0	340.0	28.Jan.2031	521.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	4.402.185,61	5.0	9171.0	407.0	14.Aug.2030	220.0
XOM	EXXON MOBIL CORP	Energie	4.400.864,48	5.0	9731.0	360.0	19.März2030	348.0
TMUS	T-MOBILE USA INC	Kommunikation	4.393.249,00	5.0	6586.0	1430.0	15.Okt.2052	340.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	4.389.690,76	5.0	7906.0	1268.0	15.Okt.2047	403.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	4.388.988,28	5.0	9858.0	528.0	08.Juni2032	446.0
T	AT&T INC	Kommunikation	4.386.577,37	5.0	8445.0	1166.0	15.Mai2046	475.0
ENBCN	ENBRIDGE INC	Energie	4.374.938,13	5.0	10380.0	562.0	08.März2033	570.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.372.558,93	5.0	8506.0	993.0	18.Juli2039	375.0
QCOM	QUALCOMM INCORPORATED	Technologie	4.370.669,31	5.0	8891.0	1151.0	20.Mai2045	480.0
HAL	HALLIBURTON COMPANY	Energie	4.369.888,03	5.0	8909.0	1146.0	15.Nov.2045	500.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	4.362.620,20	5.0	7847.0	1206.0	01.Mai2045	390.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.356.805,34	5.0	7440.0	1126.0	12.Mai2041	288.0
TMUS	T-MOBILE USA INC	Kommunikation	4.356.925,06	5.0	8101.0	1282.0	15.Apr.2050	450.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	4.354.786,33	5.0	9682.0	729.0	15.März2035	438.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	4.353.886,65	5.0	9698.0	666.0	15.Okt.2034	500.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	4.349.578,52	5.0	9617.0	1323.0	05.Apr.2054	549.0
MS	MORGAN STANLEY MTN	Bankwesen	4.341.567,45	5.0	9724.0	1196.0	24.März2051	560.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.338.379,25	5.0	10273.0	562.0	15.Feb.2033	538.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.335.275,66	5.0	10086.0	1413.0	23.Jan.2059	580.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	4.333.783,27	5.0	9856.0	400.0	22.Okt.2031	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.328.969,97	5.0	6575.0	1293.0	22.Apr.2051	311.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	4.326.244,84	5.0	9347.0	521.0	15.März2032	380.0
MS	MORGAN STANLEY	Bankwesen	4.313.803,44	5.0	8244.0	1239.0	22.Jan.2047	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.309.411,81	5.0	8669.0	461.0	15.Feb.2031	150.0
MPLX	MPLX LP	Energie	4.309.939,09	5.0	9951.0	571.0	01.März2033	500.0
BACR	BARCLAYS PLC	Bankwesen	4.305.401,09	5.0	10518.0	549.0	09.Mai2034	622.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.305.512,15	5.0	9896.0	1294.0	15.Feb.2053	588.0
VOD	VODAFONE GROUP PLC	Kommunikation	4.301.266,31	5.0	9496.0	1299.0	28.Juni2054	575.0
SNPS	SYNOPSYS INC	Technologie	4.301.321,71	5.0	9590.0	1345.0	01.Apr.2055	570.0
INTC	INTEL CORPORATION	Technologie	4.292.167,57	5.0	10109.0	563.0	10.Feb.2033	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.280.511,66	5.0	9674.0	578.0	15.Jan.2033	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.277.927,41	5.0	10278.0	618.0	04.März2035	572.0
WMT	WALMART INC	Zyklische Konsumgüter	4.271.652,72	5.0	9874.0	587.0	15.Apr.2033	410.0
AMGN	AMGEN INC	Consumer Non-Cyclical	4.265.107,93	5.0	8449.0	1170.0	01.Mai2045	440.0
ORCL	ORACLE CORPORATION	Technologie	4.257.639,72	5.0	8048.0	1204.0	06.Feb.2053	555.0
RDSALN	SHELL FINANCE US INC	Energie	4.253.326,41	5.0	8521.0	1184.0	11.Mai2045	438.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	4.246.358,39	5.0	7586.0	1435.0	15.März2052	385.0
INTC	INTEL CORPORATION	Technologie	4.246.606,10	5.0	9702.0	359.0	25.März2030	390.0
T	AT&T INC	Kommunikation	4.243.473,27	5.0	8750.0	533.0	01.Feb.2032	225.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.237.124,99	5.0	7634.0	1000.0	22.Apr.2041	311.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.232.985,01	5.0	8593.0	1207.0	14.Mai2046	445.0
BACR	BARCLAYS PLC	Bankwesen	4.232.289,18	5.0	8951.0	496.0	24.Nov.2032	289.0
AAPL	APPLE INC	Technologie	4.231.397,66	5.0	9433.0	324.0	11.Sept.2029	220.0
TMUS	T-MOBILE USA INC	Kommunikation	4.218.601,05	5.0	7345.0	1110.0	15.Feb.2041	300.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.214.858,96	5.0	8408.0	1128.0	01.Apr.2048	575.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.210.188,53	5.0	9730.0	714.0	15.März2035	455.0
INTC	INTEL CORPORATION	Technologie	4.208.887,85	5.0	9272.0	1275.0	10.Feb.2053	570.0
WSTP	WESTPAC BANKING CORP	Bankwesen	4.207.431,49	5.0	8988.0	477.0	03.Juni2031	215.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.205.617,74	5.0	10340.0	428.0	17.Mai2032	573.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.204.273,59	5.0	8091.0	1099.0	01.Mai2047	538.0
RTX	RTX CORP	Produktionsmittel	4.201.482,42	5.0	10828.0	1311.0	15.März2054	640.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.200.210,59	5.0	10440.0	600.0	01.Feb.2034	665.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.199.003,37	5.0	8687.0	955.0	15.Mai2039	415.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.198.003,59	5.0	10049.0	1478.0	13.März2066	595.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	4.195.055,60	5.0	10298.0	634.0	01.Juni2034	570.0
BAC	BANK OF AMERICA CORP	Bankwesen	4.186.892,38	5.0	11887.0	800.0	14.Mai2038	775.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	4.187.498,71	5.0	8570.0	984.0	01.Juli2040	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	4.179.485,88	5.0	8966.0	445.0	01.Feb.2031	250.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.167.194,11	5.0	10452.0	555.0	13.Jan.2033	577.0
ORCL	ORACLE CORPORATION	Technologie	4.164.850,34	5.0	7983.0	878.0	15.Nov.2037	380.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	4.164.158,96	5.0	8903.0	513.0	02.Dez.2031	245.0
ORCL	ORACLE CORPORATION	Technologie	4.161.691,68	5.0	8492.0	728.0	15.Mai2035	390.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	4.161.371,77	5.0	9881.0	431.0	10.März2032	467.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.152.136,03	5.0	9360.0	1047.0	15.Jan.2042	495.0
INTNED	ING GROEP NV	Bankwesen	4.151.249,78	5.0	10181.0	642.0	19.März2035	555.0
META	META PLATFORMS INC	Kommunikation	4.150.268,66	5.0	10052.0	465.0	15.Aug.2031	455.0
JBS	JBS NV/USA FOODS/FOOD CO	Consumer Non-Cyclical	4.147.014,93	5.0	10164.0	1214.0	01.Dez.2052	650.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	4.145.226,82	5.0	8858.0	520.0	10.Dez.2031	215.0
AVGO	BROADCOM INC	Technologie	4.145.667,91	5.0	9865.0	673.0	15.Okt.2034	480.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	4.145.814,48	5.0	9893.0	395.0	11.Sept.2031	450.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	4.143.543,05	5.0	8944.0	411.0	10.Aug.2030	175.0
HCA	HCA INC	Consumer Non-Cyclical	4.140.511,31	5.0	8845.0	1217.0	15.Juni2049	525.0
SNPS	SYNOPSYS INC	Technologie	4.131.557,29	5.0	10089.0	516.0	01.Apr.2032	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.126.438,97	5.0	7676.0	1395.0	13.Apr.2052	395.0
WFC	WELLS FARGO & COMPANY	Bankwesen	4.125.061,25	5.0	9377.0	1068.0	02.Nov.2043	538.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	4.120.756,55	5.0	10153.0	358.0	13.Mai2031	524.0
AON	AON NORTH AMERICA INC	Versicherung	4.118.426,29	5.0	9688.0	1320.0	01.März2054	575.0
AAPL	APPLE INC	Technologie	4.118.712,73	5.0	6095.0	1536.0	08.Feb.2051	265.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.118.836,66	5.0	8161.0	1226.0	15.März2050	433.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	4.115.264,57	5.0	9119.0	388.0	01.Juni2030	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.104.536,45	5.0	10140.0	575.0	09.Mai2033	505.0
XOM	EXXON MOBIL CORP	Energie	4.088.628,92	5.0	9348.0	413.0	15.Okt.2030	261.0
OKE	ONEOK INC	Energie	4.088.323,27	5.0	9761.0	670.0	01.Nov.2034	505.0
CAT	CATERPILLAR INC	Produktionsmittel	4.083.196,32	5.0	10273.0	704.0	15.Mai2035	520.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	4.082.239,89	5.0	10020.0	421.0	15.Jan.2031	460.0
META	META PLATFORMS INC	Kommunikation	4.080.755,98	5.0	9351.0	1392.0	15.Mai2063	575.0
GOOGL	ALPHABET INC	Technologie	4.073.881,22	5.0	9931.0	408.0	15.Nov.2030	410.0
TMUS	T-MOBILE USA INC	Kommunikation	4.074.306,12	5.0	9482.0	402.0	15.Apr.2031	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.071.436,08	5.0	7847.0	1491.0	22.Aug.2057	425.0
INTC	INTEL CORPORATION	Technologie	4.072.054,80	5.0	8146.0	1279.0	25.März2050	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.067.550,02	5.0	10115.0	553.0	01.Dez.2032	470.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.065.926,66	5.0	10620.0	552.0	09.März2034	625.0
GOOGL	ALPHABET INC	Technologie	4.060.392,93	5.0	9937.0	1497.0	15.Feb.2066	575.0
APH	AMPHENOL CORPORATION	Produktionsmittel	4.060.547,62	5.0	9426.0	1375.0	15.Nov.2055	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.045.878,28	5.0	8839.0	1317.0	15.Apr.2053	505.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.043.379,67	5.0	9233.0	1315.0	15.Apr.2054	538.0
MS	MORGAN STANLEY	Bankwesen	4.040.333,26	5.0	7554.0	1036.0	22.Apr.2042	322.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.036.622,06	5.0	7434.0	1023.0	22.Apr.2042	321.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.036.760,06	5.0	10295.0	675.0	24.Apr.2036	562.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.033.265,06	5.0	9347.0	359.0	15.Feb.2030	272.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.031.966,51	5.0	10883.0	575.0	24.Okt.2034	656.0
TMUS	T-MOBILE USA INC	Kommunikation	4.026.972,89	5.0	6562.0	1428.0	15.Feb.2051	330.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.021.824,47	5.0	9458.0	784.0	14.Mai2036	430.0
UPS	UNITED PARCEL SERVICE INC	Transport	4.018.576,56	5.0	10915.0	836.0	15.Jan.2038	620.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	4.015.848,47	5.0	9798.0	1354.0	15.Juni2056	585.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.016.266,66	5.0	10306.0	673.0	13.Mai2036	579.0
CRM	SALESFORCE INC	Technologie	4.011.388,18	5.0	8736.0	490.0	15.Juli2031	195.0
META	META PLATFORMS INC	Kommunikation	4.010.128,85	5.0	9902.0	674.0	15.Aug.2034	475.0
MS	MORGAN STANLEY	Bankwesen	4.007.177,20	5.0	10712.0	1010.0	24.Juli2042	638.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.007.630,05	5.0	10246.0	673.0	29.Jan.2036	558.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	4.005.075,68	5.0	8177.0	1307.0	15.Aug.2048	420.0
MS	MORGAN STANLEY	Bankwesen	4.002.356,38	5.0	9593.0	363.0	01.Apr.2031	362.0
AVGO	BROADCOM INC	Technologie	4.002.580,60	5.0	9700.0	876.0	15.Feb.2038	490.0
FISV	FISERV INC	Technologie	3.998.670,70	5.0	9115.0	384.0	01.Juni2030	265.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.996.948,94	5.0	9027.0	385.0	15.Mai2030	195.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.992.633,49	5.0	10323.0	1016.0	07.Feb.2042	588.0
GOOGL	ALPHABET INC	Technologie	3.989.152,12	5.0	5384.0	1620.0	15.Aug.2050	205.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.986.123,07	5.0	10446.0	565.0	08.Juni2034	587.0
ET	ENERGY TRANSFER OPERATING LP	Energie	3.983.941,64	5.0	8315.0	1232.0	15.Mai2050	500.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.973.554,54	5.0	9908.0	307.0	18.Aug.2029	405.0
WMB	WILLIAMS COMPANIES INC	Energie	3.970.532,98	5.0	9870.0	758.0	15.März2036	515.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.971.235,15	5.0	8859.0	641.0	29.Okt.2033	340.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.964.403,02	5.0	10709.0	766.0	15.Sept.2036	645.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.963.818,08	5.0	8897.0	964.0	15.Juni2039	413.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	3.963.169,07	5.0	10691.0	753.0	01.Apr.2036	613.0
INTC	INTEL CORPORATION	Technologie	3.963.233,57	5.0	9555.0	542.0	05.Aug.2032	415.0
USB	US BANCORP MTN	Bankwesen	3.962.603,86	5.0	10461.0	567.0	12.Juni2034	584.0
ORCL	ORACLE CORPORATION	Technologie	3.962.625,17	5.0	8817.0	942.0	15.Juli2040	538.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.958.801,07	5.0	10287.0	562.0	15.Feb.2033	535.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	3.958.989,27	5.0	7610.0	1038.0	15.Jan.2043	475.0
ORCL	ORACLE CORPORATION	Technologie	3.957.380,17	5.0	8903.0	667.0	08.Juli2034	430.0
DVN	DEVON ENERGY CORPORATION	Energie	3.955.607,70	5.0	10029.0	672.0	15.Sept.2034	520.0
INTC	INTEL CORPORATION	Technologie	3.954.441,14	5.0	10146.0	340.0	10.Feb.2030	513.0
GOOGL	ALPHABET INC	Technologie	3.951.081,44	5.0	9787.0	1146.0	15.Nov.2045	535.0
BACR	BARCLAYS PLC	Bankwesen	3.949.778,37	5.0	10060.0	310.0	10.Sept.2030	494.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.946.988,55	5.0	10195.0	619.0	17.Apr.2035	543.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.940.992,84	5.0	9306.0	358.0	07.Feb.2030	260.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.939.321,50	5.0	10321.0	645.0	15.Aug.2034	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.936.732,28	5.0	8186.0	1183.0	22.Feb.2048	426.0
ET	ENERGY TRANSFER LP	Energie	3.929.680,65	5.0	9442.0	1256.0	15.Mai2054	595.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.927.438,62	5.0	9931.0	351.0	04.Apr.2031	448.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	3.918.715,35	5.0	10194.0	703.0	14.März2035	525.0
MPLX	MPLX LP	Energie	3.918.806,37	5.0	10129.0	637.0	01.Juni2034	550.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	3.907.334,60	4.0	9442.0	351.0	16.Jan.2030	310.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	3.904.832,37	4.0	9054.0	382.0	20.Apr.2030	160.0
WDSAU	WOODSIDE FINANCE LTD	Energie	3.898.964,12	4.0	10447.0	684.0	19.Mai2035	600.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	3.896.596,64	4.0	9870.0	424.0	22.Jan.2032	435.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.896.119,44	4.0	8450.0	1323.0	15.Mai2052	475.0
TMUS	T-MOBILE USA INC	Kommunikation	3.894.145,34	4.0	9222.0	425.0	15.Feb.2031	288.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	3.891.742,83	4.0	9681.0	374.0	01.Juni2030	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.890.079,55	4.0	5857.0	1517.0	03.Juni2050	250.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.881.149,13	4.0	9950.0	315.0	15.Okt.2029	455.0
BACR	BARCLAYS PLC	Bankwesen	3.880.879,90	4.0	10168.0	671.0	25.Feb.2036	579.0
ORCL	ORACLE CORPORATION	Technologie	3.873.641,77	4.0	9509.0	566.0	06.Feb.2033	490.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.869.761,66	4.0	9023.0	402.0	17.Juli2030	205.0
TMUS	T-MOBILE USA INC	Kommunikation	3.866.639,27	4.0	8908.0	550.0	15.März2032	270.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.865.662,68	4.0	11737.0	839.0	15.Jan.2039	763.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN	Bankwesen	3.863.264,09	4.0	9750.0	1083.0	10.Feb.2047	567.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.853.650,39	4.0	9040.0	520.0	12.Jan.2032	272.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.852.619,90	4.0	8618.0	1148.0	17.Nov.2045	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.852.006,58	4.0	9557.0	1438.0	15.Juli2064	575.0
C	CITIGROUP INC	Bankwesen	3.849.457,78	4.0	8465.0	1172.0	18.Mai2046	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.848.495,53	4.0	10289.0	654.0	09.Juli2034	556.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.839.826,69	4.0	10382.0	337.0	13.Jan.2030	571.0
CSCO	CISCO SYSTEMS INC	Technologie	3.838.648,48	4.0	10199.0	501.0	24.Feb.2032	495.0
SO	SOUTHERN COMPANY (THE)	Elektro-	3.835.535,24	4.0	9680.0	363.0	30.Apr.2030	370.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	3.833.077,80	4.0	9721.0	362.0	01.Apr.2030	363.0
C	CITIGROUP INC	Bankwesen	3.826.463,97	4.0	9704.0	926.0	26.März2041	532.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.825.879,25	4.0	9924.0	617.0	08.März2034	613.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.816.466,49	4.0	9026.0	395.0	10.Juli2031	220.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.810.903,94	4.0	8978.0	1250.0	14.Nov.2048	488.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.810.314,40	4.0	8995.0	1126.0	22.Mai2045	515.0
COP	CONOCOPHILLIPS CO	Energie	3.808.629,09	4.0	10098.0	339.0	15.Jan.2030	470.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.799.707,60	4.0	10043.0	710.0	15.März2035	495.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.790.186,58	4.0	9820.0	750.0	04.Dez.2035	475.0
WFC	WELLS FARGO & COMPANY	Bankwesen	3.789.687,51	4.0	8402.0	1130.0	04.Nov.2044	465.0
ENBCN	ENBRIDGE INC	Energie	3.788.566,39	4.0	9532.0	331.0	15.Nov.2029	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.782.029,59	4.0	6098.0	1460.0	20.Nov.2050	288.0
ET	ENERGY TRANSFER LP	Energie	3.780.863,46	4.0	10821.0	588.0	01.Dez.2033	655.0
DIS	WALT DISNEY CO	Kommunikation	3.772.077,29	4.0	9316.0	324.0	01.Sept.2029	200.0
GOOGL	ALPHABET INC	Technologie	3.768.851,88	4.0	6689.0	1174.0	15.Aug.2040	190.0
BAC	BANK OF AMERICA CORP	Bankwesen	3.766.615,29	4.0	9079.0	451.0	11.März2032	265.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.750.999,45	4.0	8843.0	508.0	15.Okt.2031	200.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.744.613,73	4.0	9946.0	212.0	01.Okt.2029	450.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.744.011,74	4.0	10162.0	343.0	04.Feb.2031	515.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	3.743.239,82	4.0	8405.0	1266.0	06.Okt.2048	444.0
CNC	CENTENE CORPORATION	Versicherung	3.738.863,28	4.0	8417.0	453.0	01.März2031	250.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.739.284,01	4.0	7805.0	1232.0	10.Feb.2045	370.0
BACR	BARCLAYS PLC	Bankwesen	3.736.439,39	4.0	10813.0	576.0	13.Sept.2034	669.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.731.285,06	4.0	9527.0	378.0	28.Mai2030	349.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.727.511,29	4.0	8652.0	469.0	15.März2031	138.0
RDSALN	SHELL FINANCE US INC	Energie	3.727.780,55	4.0	9388.0	335.0	07.Nov.2029	238.0
GOOGL	ALPHABET INC	Technologie	3.725.282,08	4.0	9871.0	722.0	15.Mai2035	450.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	3.720.984,45	4.0	11592.0	397.0	18.Jan.2031	850.0
AAPL	APPLE INC	Technologie	3.717.271,76	4.0	6157.0	1498.0	11.Mai2050	265.0
ORCL	ORACLE CORPORATION	Technologie	3.717.288,97	4.0	8354.0	1274.0	26.Sept.2065	610.0
KMI	KINDER MORGAN INC	Energie	3.716.414,82	4.0	9574.0	1110.0	01.Juni2045	555.0
BACR	BARCLAYS PLC	Bankwesen	3.715.113,77	4.0	9723.0	734.0	24.Feb.2037	521.0
TMUS	T-MOBILE USA INC	Kommunikation	3.715.257,23	4.0	9481.0	1289.0	15.Jan.2053	565.0
PSX	PHILLIPS 66	Energie	3.703.799,80	4.0	10046.0	1001.0	01.Mai2042	588.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	3.698.550,31	4.0	9403.0	514.0	05.Apr.2032	390.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.689.970,93	4.0	6407.0	1308.0	01.Juni2052	390.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	3.689.140,11	4.0	10217.0	696.0	21.Feb.2035	530.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.684.969,83	4.0	10070.0	749.0	15.Jan.2036	520.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.681.291,06	4.0	10406.0	605.0	07.Jan.2034	610.0
RDSALN	SHELL FINANCE US INC	Energie	3.680.857,34	4.0	9850.0	759.0	06.Jan.2036	475.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.677.213,24	4.0	8172.0	1231.0	15.Aug.2047	454.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	3.676.406,85	4.0	9796.0	681.0	15.Sept.2034	480.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.674.570,34	4.0	9877.0	639.0	15.Jan.2034	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.670.063,16	4.0	7530.0	1043.0	22.Apr.2042	316.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	3.666.469,83	4.0	10156.0	351.0	15.März2030	525.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	3.665.742,58	4.0	10162.0	640.0	26.Feb.2034	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.662.726,85	4.0	9025.0	403.0	18.Aug.2031	236.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.659.763,75	4.0	10135.0	644.0	23.Juli2035	540.0
BA	BOEING CO	Produktionsmittel	3.658.428,72	4.0	11123.0	1351.0	01.Mai2064	701.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.658.459,92	4.0	9821.0	590.0	20.März2033	435.0
ACN	ACCENTURE CAPITAL INC	Technologie	3.655.441,00	4.0	9875.0	473.0	04.Okt.2031	425.0
WFC	WELLS FARGO & COMPANY	Bankwesen	3.652.674,48	4.0	8030.0	1199.0	14.Juni2046	440.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.648.458,46	4.0	9042.0	1140.0	01.Apr.2044	480.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.648.762,60	4.0	10198.0	306.0	01.Okt.2029	530.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.647.263,92	4.0	10083.0	355.0	15.März2030	465.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.643.262,19	4.0	9166.0	533.0	15.März2032	295.0
V	VISA INC	Technologie	3.641.898,16	4.0	9203.0	376.0	15.Apr.2030	205.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.639.472,97	4.0	8204.0	1221.0	15.Okt.2048	470.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.635.750,05	4.0	6314.0	1474.0	15.Okt.2050	285.0
CSCO	CISCO SYSTEMS INC	Technologie	3.625.628,92	4.0	9452.0	1367.0	26.Feb.2054	530.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.617.970,06	4.0	9529.0	1487.0	13.Mai2064	540.0
XOM	EXXON MOBIL CORP	Energie	3.613.872,07	4.0	9071.0	1010.0	19.März2040	423.0
CSCO	CISCO SYSTEMS INC	Technologie	3.612.495,90	4.0	10152.0	702.0	24.Feb.2035	510.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.611.904,17	4.0	10333.0	609.0	24.Jan.2035	571.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	3.605.810,99	4.0	10031.0	1364.0	14.März2055	575.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.598.889,50	4.0	9586.0	311.0	15.Aug.2029	325.0
C	CITIGROUP INC	Bankwesen	3.599.226,82	4.0	8636.0	873.0	24.Jan.2039	388.0
KMI	KINDER MORGAN INC	Energie	3.595.872,37	4.0	8855.0	455.0	15.Feb.2031	200.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.590.787,59	4.0	8782.0	1433.0	15.Apr.2063	520.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	3.585.996,04	4.0	8950.0	1326.0	05.Feb.2054	530.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	3.586.198,83	4.0	10141.0	623.0	03.Apr.2034	544.0
GOOGL	ALPHABET INC	Technologie	3.583.041,19	4.0	9266.0	1492.0	15.Mai2065	530.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.581.235,09	4.0	10267.0	530.0	15.Aug.2032	535.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.580.470,06	4.0	9093.0	393.0	15.Juni2030	210.0
AVGO	BROADCOM INC	Technologie	3.581.149,54	4.0	10247.0	499.0	15.Apr.2032	520.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	3.574.840,24	4.0	9940.0	351.0	15.Mai2030	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.573.772,36	4.0	9046.0	394.0	01.Juni2030	165.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.561.960,26	4.0	9961.0	652.0	11.Sept.2035	540.0
ORCL	ORACLE CORPORATION	Technologie	3.560.704,17	4.0	7147.0	1056.0	25.März2041	365.0
HCA	HCA INC	Consumer Non-Cyclical	3.558.637,85	4.0	10297.0	687.0	01.März2035	575.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	3.558.996,76	4.0	9238.0	1342.0	15.Apr.2054	520.0
V	VISA INC	Technologie	3.555.827,32	4.0	9576.0	766.0	14.Dez.2035	415.0
MS	MORGAN STANLEY MTN	Bankwesen	3.553.998,70	4.0	9957.0	524.0	20.Juli2033	489.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	3.551.284,16	4.0	10060.0	311.0	15.Sept.2029	450.0
DIS	WALT DISNEY CO	Kommunikation	3.551.601,41	4.0	8215.0	1036.0	13.Mai2040	350.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	3.549.996,36	4.0	8756.0	1120.0	15.Juli2045	520.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.550.077,49	4.0	8994.0	868.0	03.März2037	363.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.548.245,29	4.0	9650.0	332.0	01.Dez.2029	350.0
HCA	HCA INC	Consumer Non-Cyclical	3.546.379,28	4.0	10108.0	666.0	15.Sept.2034	545.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.540.373,32	4.0	10146.0	343.0	21.Feb.2030	513.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.540.341,49	4.0	9249.0	916.0	16.Nov.2038	445.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.537.767,24	4.0	10071.0	644.0	15.März2034	500.0
BACR	BARCLAYS PLC	Bankwesen	3.535.148,47	4.0	8975.0	446.0	10.März2032	267.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	3.535.159,70	4.0	9085.0	466.0	24.Mai2031	275.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.533.948,75	4.0	8838.0	480.0	20.Juli2032	231.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.530.484,92	4.0	9097.0	459.0	01.Apr.2031	263.0
AON	AON NORTH AMERICA INC	Versicherung	3.527.372,22	4.0	10223.0	631.0	01.März2034	545.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.527.930,24	4.0	8687.0	1156.0	21.Okt.2045	475.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.526.678,37	4.0	8129.0	1266.0	01.März2047	415.0
UNP	UNION PACIFIC CORPORATION	Transport	3.526.684,52	4.0	9310.0	359.0	05.Feb.2030	240.0
GOOGL	ALPHABET INC	Technologie	3.525.231,95	4.0	9886.0	580.0	15.Feb.2033	440.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.523.893,88	4.0	10245.0	525.0	15.Okt.2032	560.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	3.524.121,48	4.0	9835.0	804.0	30.Nov.2036	475.0
AAPL	APPLE INC	Technologie	3.520.003,74	4.0	10149.0	517.0	12.Mai2032	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.519.455,76	4.0	10234.0	293.0	15.Juli2029	555.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	3.516.838,06	4.0	8194.0	1255.0	01.Okt.2049	488.0
AAPL	APPLE INC	Technologie	3.514.310,62	4.0	8763.0	1195.0	13.Mai2045	438.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.514.413,35	4.0	9451.0	367.0	19.März2030	275.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	3.514.085,44	4.0	7542.0	1075.0	09.Juli2040	302.0
EOG	EOG RESOURCES INC	Energie	3.509.481,45	4.0	10164.0	745.0	15.Jan.2036	535.0
AAPL	APPLE INC	Technologie	3.506.790,84	4.0	7642.0	1261.0	09.Feb.2045	345.0
T	AT&T INC	Kommunikation	3.504.784,19	4.0	8095.0	1252.0	09.März2048	450.0
BA	BOEING CO	Produktionsmittel	3.505.462,60	4.0	9512.0	432.0	01.Feb.2031	363.0
COP	CONOCOPHILLIPS CO	Energie	3.505.563,51	4.0	10055.0	693.0	15.Jan.2035	500.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	3.500.737,37	4.0	8822.0	454.0	11.Feb.2031	196.0
ORCL	ORACLE CORPORATION	Technologie	3.498.549,86	4.0	6662.0	1202.0	15.Nov.2047	400.0
HCA	HCA INC	Consumer Non-Cyclical	3.494.475,30	4.0	8013.0	1332.0	15.März2052	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.492.833,69	4.0	9777.0	1113.0	30.Nov.2045	575.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.479.669,28	4.0	10077.0	765.0	01.Mai2037	655.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.474.593,59	4.0	10037.0	310.0	06.Sept.2030	489.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.471.706,98	4.0	9911.0	585.0	13.März2033	455.0
AAPL	APPLE INC	Technologie	3.471.185,25	4.0	9071.0	387.0	11.Mai2030	165.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.471.280,47	4.0	9011.0	1274.0	15.Okt.2054	560.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	3.470.481,77	4.0	8938.0	1167.0	09.Dez.2045	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.467.721,03	4.0	10222.0	420.0	13.Feb.2031	513.0
LNG	CHENIERE ENERGY INC	Energie	3.463.269,72	4.0	10314.0	615.0	15.Apr.2034	565.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.459.955,07	4.0	9326.0	407.0	13.Nov.2030	400.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.458.982,30	4.0	10310.0	609.0	22.Jan.2035	568.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.449.189,81	4.0	11288.0	825.0	15.Feb.2038	688.0
DIS	WALT DISNEY CO	Kommunikation	3.448.520,74	4.0	11275.0	809.0	15.Nov.2037	665.0
CNC	CENTENE CORPORATION	Versicherung	3.447.893,02	4.0	9066.0	353.0	15.Feb.2030	338.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.444.979,10	4.0	10222.0	306.0	15.Okt.2029	540.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	3.445.548,68	4.0	10271.0	591.0	31.Juli2033	540.0
AVGO	BROADCOM INC	Technologie	3.443.808,54	4.0	10257.0	472.0	15.Nov.2031	515.0
FISV	FISERV INC	Technologie	3.442.066,63	4.0	9584.0	298.0	01.Juli2029	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.439.675,49	4.0	8789.0	430.0	19.Nov.2031	176.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.439.975,28	4.0	10399.0	615.0	01.Juni2034	655.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.438.342,75	4.0	10078.0	1002.0	15.Juli2041	560.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.435.537,82	4.0	9007.0	1475.0	17.Mai2063	515.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.433.855,26	4.0	7929.0	1338.0	15.März2052	455.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.429.139,95	4.0	7282.0	1296.0	01.Nov.2049	400.0
BA	BOEING CO	Produktionsmittel	3.428.828,69	4.0	8957.0	672.0	01.Mai2034	360.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.429.116,77	4.0	8882.0	446.0	15.Jan.2031	195.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.427.318,64	4.0	8910.0	401.0	24.Juni2030	145.0
OKE	ONEOK INC	Energie	3.414.745,86	4.0	10495.0	588.0	01.Sept.2033	605.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.409.946,34	4.0	8920.0	461.0	23.Apr.2032	231.0
ET	ENERGY TRANSFER LP	Energie	3.408.491,12	4.0	10198.0	632.0	15.Mai2034	555.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.404.928,96	4.0	10107.0	706.0	01.März2035	500.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.402.342,32	4.0	8995.0	427.0	03.Dez.2030	275.0
AAPL	APPLE INC	Technologie	3.402.466,35	4.0	7979.0	1274.0	04.Aug.2046	385.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.400.781,78	4.0	10190.0	353.0	22.Apr.2031	510.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.395.126,26	4.0	10481.0	803.0	01.Juli2038	730.0
NI	NISOURCE INC	Erdgas	3.392.575,92	4.0	9633.0	365.0	01.Mai2030	360.0
ORCL	ORACLE CORPORATION	Technologie	3.386.867,45	4.0	8434.0	1205.0	03.Aug.2055	600.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.386.535,30	4.0	10095.0	344.0	15.Feb.2030	463.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	3.385.342,89	4.0	10213.0	609.0	14.Apr.2034	620.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.385.666,11	4.0	9764.0	750.0	15.Sept.2035	465.0
NVDA	NVIDIA CORPORATION	Technologie	3.380.711,16	4.0	8337.0	1049.0	01.Apr.2040	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.381.002,28	4.0	9088.0	1152.0	01.Juni2045	495.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	3.378.192,02	4.0	10320.0	626.0	15.Feb.2034	555.0
RDSALN	SHELL FINANCE US INC	Energie	3.375.357,07	4.0	7979.0	1237.0	10.Mai2046	400.0
AAPL	APPLE INC	Technologie	3.371.675,10	4.0	9975.0	776.0	23.Feb.2036	450.0
APH	AMPHENOL CORPORATION	Produktionsmittel	3.363.338,80	4.0	9690.0	773.0	15.Feb.2036	463.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.362.997,65	4.0	10297.0	454.0	15.Juli2031	544.0
KVUE	KENVUE INC	Consumer Non-Cyclical	3.361.090,27	4.0	10087.0	579.0	22.März2033	490.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	3.349.431,85	4.0	6656.0	1435.0	29.Mai2050	313.0
DIS	WALT DISNEY CO	Kommunikation	3.349.598,94	4.0	9841.0	442.0	14.März2031	400.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.349.695,58	4.0	10033.0	316.0	18.Okt.2030	465.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.342.583,41	4.0	7793.0	1055.0	21.Feb.2040	315.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.340.655,23	4.0	9673.0	647.0	01.März2034	463.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	3.339.823,24	4.0	9872.0	459.0	15.Juni2031	435.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	3.339.892,42	4.0	10460.0	1215.0	15.Jan.2053	675.0
FOXA	FOX CORP	Kommunikation	3.337.303,27	4.0	9735.0	889.0	25.Jan.2039	548.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	3.330.797,61	4.0	9852.0	399.0	04.Nov.2031	442.0
KR	KROGER CO	Consumer Non-Cyclical	3.328.133,56	4.0	9324.0	1343.0	15.Sept.2054	550.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.328.307,15	4.0	8250.0	1311.0	15.Jan.2049	425.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.326.163,27	4.0	9916.0	433.0	10.März2031	480.0
KMI	KINDER MORGAN INC	Energie	3.323.078,37	4.0	10086.0	667.0	01.Dez.2034	530.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	3.319.118,83	4.0	10379.0	343.0	01.Apr.2030	595.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.318.126,44	4.0	7232.0	1437.0	15.März2052	370.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	3.318.275,28	4.0	9547.0	1063.0	15.März2043	545.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	3.316.073,10	4.0	9880.0	584.0	16.März2033	460.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	3.309.682,38	4.0	9314.0	1089.0	31.Jan.2044	538.0
HCA	HCA INC	Consumer Non-Cyclical	3.309.910,28	4.0	10263.0	430.0	01.Apr.2031	545.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.306.636,27	4.0	8742.0	424.0	15.Sept.2030	138.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.306.519,81	4.0	10495.0	564.0	30.Juni2033	595.0
AVGO	BROADCOM INC	Technologie	3.303.026,56	4.0	8737.0	612.0	15.Feb.2033	260.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.296.563,40	4.0	7396.0	1251.0	01.Nov.2047	397.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	3.291.913,80	4.0	10156.0	438.0	29.Juli2031	670.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.292.051,53	4.0	10393.0	313.0	17.Nov.2029	563.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	3.289.533,80	4.0	10010.0	796.0	15.Apr.2037	550.0
META	META PLATFORMS INC	Kommunikation	3.287.979,01	4.0	7760.0	1461.0	15.Aug.2062	465.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.287.462,24	4.0	8579.0	532.0	01.Feb.2032	230.0
GPN	GLOBAL PAYMENTS INC	Technologie	3.284.020,04	4.0	9651.0	717.0	15.Nov.2035	555.0
TXN	TEXAS INSTRUMENTS INC	Technologie	3.284.729,19	4.0	8813.0	1476.0	18.Mai2063	505.0
DIS	WALT DISNEY CO	Kommunikation	3.283.913,39	4.0	6200.0	1473.0	01.Sept.2049	275.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.282.082,25	4.0	9919.0	582.0	15.März2033	460.0
AAPL	APPLE INC	Technologie	3.280.991,90	4.0	8853.0	418.0	20.Aug.2030	125.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.277.744,56	4.0	8760.0	507.0	15.Sept.2031	188.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	3.276.692,42	4.0	9726.0	1002.0	24.Mai2041	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.276.900,92	4.0	9358.0	353.0	15.Jan.2030	275.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.268.580,45	4.0	10128.0	714.0	15.Juni2035	510.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.266.113,07	4.0	9472.0	526.0	01.Apr.2032	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.264.280,00	4.0	10112.0	491.0	15.Jan.2032	495.0
TMUS	T-MOBILE USA INC	Kommunikation	3.264.778,11	4.0	10189.0	557.0	15.Jan.2033	520.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.262.604,44	4.0	9272.0	365.0	25.Feb.2030	256.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	3.261.465,20	4.0	10334.0	567.0	01.Apr.2033	575.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.261.403,10	4.0	7544.0	1056.0	24.Feb.2043	344.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	3.258.880,94	4.0	10177.0	353.0	14.März2030	488.0
MPLX	MPLX LP	Energie	3.258.943,17	4.0	9012.0	876.0	15.Apr.2038	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.253.776,46	4.0	8944.0	395.0	03.Juni2030	150.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.249.290,96	4.0	10218.0	700.0	01.Apr.2035	555.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.249.236,92	4.0	8967.0	1378.0	27.Feb.2053	488.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.242.598,14	4.0	9415.0	369.0	15.Apr.2030	270.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	3.241.250,51	4.0	7215.0	1407.0	13.März2051	370.0
TRGP	TARGA RESOURCES CORP	Energie	3.241.329,44	4.0	10828.0	620.0	30.März2034	650.0
PSX	PHILLIPS 66	Energie	3.241.371,57	4.0	8966.0	436.0	15.Dez.2030	215.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	3.236.473,32	4.0	9992.0	1332.0	07.Juli2055	590.0
TMUS	T-MOBILE USA INC	Kommunikation	3.232.649,93	4.0	8803.0	978.0	15.Apr.2040	438.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.231.031,40	4.0	9832.0	440.0	15.März2031	425.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	3.230.009,05	4.0	9939.0	378.0	08.Juli2030	469.0
ENBCN	ENBRIDGE INC	Energie	3.230.121,27	4.0	10904.0	1249.0	15.Nov.2053	670.0
ET	ENERGY TRANSFER LP	Energie	3.227.160,13	4.0	10404.0	556.0	15.Feb.2033	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.226.122,29	4.0	7076.0	1148.0	03.Sept.2041	285.0
ORCL	ORACLE CORPORATION	Technologie	3.225.320,01	4.0	6927.0	1131.0	15.Mai2045	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.219.887,30	4.0	8881.0	1283.0	15.Mai2053	535.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.218.305,46	4.0	9576.0	370.0	25.März2030	300.0
UBS	UBS GROUP AG	Bankwesen	3.217.166,58	4.0	8878.0	1147.0	15.Mai2045	488.0
NWG	NATWEST GROUP PLC	Bankwesen	3.217.573,26	4.0	9938.0	278.0	08.Mai2030	445.0
ACN	ACCENTURE CAPITAL INC	Technologie	3.214.937,15	4.0	9927.0	315.0	04.Okt.2029	405.0
QCOM	QUALCOMM INCORPORATED	Technologie	3.213.737,44	4.0	8469.0	566.0	20.Mai2032	165.0
MU	MICRON TECHNOLOGY INC	Technologie	3.211.759,82	4.0	10785.0	710.0	01.Nov.2035	605.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.209.331,75	4.0	9668.0	1098.0	15.Juli2044	550.0
USB	US BANCORP	Bankwesen	3.208.974,20	4.0	10526.0	525.0	21.Okt.2033	585.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.208.329,72	4.0	10293.0	496.0	30.Jan.2032	530.0
OKE	ONEOK INC	Energie	3.208.339,86	4.0	10536.0	526.0	15.Nov.2032	610.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.206.140,88	4.0	9372.0	1355.0	25.Juni2054	530.0
INTNED	ING GROEP NV	Bankwesen	3.201.865,84	4.0	9994.0	741.0	23.März2037	542.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.199.085,54	4.0	10107.0	661.0	07.Feb.2035	650.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	3.196.526,03	4.0	9765.0	1328.0	15.März2054	575.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	3.194.563,47	4.0	9994.0	651.0	01.Juni2034	490.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.194.285,72	4.0	10525.0	569.0	07.Nov.2033	712.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.188.017,85	4.0	8978.0	457.0	01.Apr.2031	280.0
MSFT	MICROSOFT CORPORATION	Technologie	3.185.904,17	4.0	7902.0	1291.0	08.Aug.2046	370.0
ET	ENERGY TRANSFER LP	Energie	3.185.552,64	4.0	9870.0	1145.0	15.Apr.2049	625.0
T	AT&T INC	Kommunikation	3.184.400,87	4.0	10138.0	722.0	15.Aug.2035	538.0
PSX	PHILLIPS 66	Energie	3.180.611,25	4.0	9693.0	679.0	15.Nov.2034	465.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.178.236,36	4.0	9733.0	303.0	26.Juli2029	340.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.178.436,27	4.0	9489.0	1280.0	18.Apr.2054	575.0
NWG	NATWEST GROUP PLC	Bankwesen	3.178.590,29	4.0	10105.0	361.0	23.Mai2031	512.0
KMI	KINDER MORGAN INC	Energie	3.176.050,79	4.0	10222.0	625.0	01.Feb.2034	540.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.173.524,87	4.0	9807.0	587.0	15.März2033	440.0
OKE	ONEOK INC	Energie	3.172.457,35	4.0	9148.0	1274.0	01.Nov.2054	570.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	3.169.461,57	4.0	9966.0	585.0	18.März2033	460.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	3.167.207,86	4.0	9888.0	436.0	24.März2031	485.0
CRM	SALESFORCE INC	Technologie	3.164.989,30	4.0	10096.0	1097.0	15.März2046	640.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	3.165.131,99	4.0	9862.0	399.0	06.Nov.2031	462.0
INTC	INTEL CORPORATION	Technologie	3.165.556,52	4.0	7054.0	1276.0	08.Dez.2047	373.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.164.316,52	4.0	8652.0	1186.0	15.Juli2046	480.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.163.295,78	4.0	9482.0	326.0	01.Okt.2029	285.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.155.758,71	4.0	9495.0	1394.0	14.Jan.2055	520.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	3.150.265,87	4.0	8469.0	1126.0	15.Dez.2042	407.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.150.464,99	4.0	9982.0	629.0	15.Feb.2034	530.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.148.474,09	4.0	8815.0	1270.0	15.März2049	490.0
HCA	HCA INC	Consumer Non-Cyclical	3.146.787,28	4.0	9697.0	1294.0	01.Apr.2054	600.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.144.477,91	4.0	10051.0	310.0	11.Sept.2030	500.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	3.143.162,40	4.0	9950.0	849.0	15.Juni2039	675.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	3.141.233,93	4.0	10266.0	604.0	08.Sept.2033	525.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	3.141.390,43	4.0	9948.0	1487.0	16.März2066	585.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.139.786,87	4.0	8774.0	504.0	17.Sept.2031	222.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.139.949,43	4.0	8529.0	1253.0	19.Juni2049	488.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.140.107,72	4.0	10128.0	313.0	07.Nov.2029	588.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.137.484,70	4.0	9680.0	716.0	04.Nov.2036	494.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.133.933,61	4.0	10587.0	522.0	28.Okt.2033	604.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.134.070,05	4.0	9774.0	579.0	15.Apr.2033	450.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.133.509,21	4.0	10725.0	946.0	15.Jan.2040	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.130.668,61	4.0	9366.0	356.0	01.Feb.2030	265.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.127.988,15	4.0	9419.0	868.0	01.Apr.2038	515.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.128.188,79	4.0	9673.0	362.0	01.Apr.2030	375.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.126.571,11	4.0	9978.0	313.0	10.Sept.2029	463.0
ET	ENERGY TRANSFER LP	Energie	3.122.535,43	4.0	10225.0	290.0	01.Juli2029	525.0
TMUS	T-MOBILE USA INC	Kommunikation	3.122.296,86	4.0	10084.0	633.0	15.Apr.2034	515.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.120.705,33	4.0	7050.0	1421.0	21.Feb.2050	338.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	3.120.264,51	4.0	8713.0	498.0	15.Okt.2031	263.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.120.568,44	4.0	9253.0	776.0	15.Jan.2036	427.0
DIS	WALT DISNEY CO	Kommunikation	3.117.458,24	4.0	9828.0	365.0	22.März2030	380.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.116.264,07	4.0	10296.0	339.0	15.Feb.2030	530.0
NWG	NATWEST GROUP PLC	Bankwesen	3.113.374,61	4.0	10364.0	632.0	01.März2035	578.0
MPLX	MPLX LP	Energie	3.112.189,08	4.0	9220.0	403.0	15.Aug.2030	265.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.111.552,58	4.0	8400.0	1253.0	15.Juni2048	456.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	3.110.342,62	4.0	10709.0	580.0	03.Okt.2033	609.0
FISV	FISERV INC	Technologie	3.110.724,30	4.0	7594.0	1259.0	01.Juli2049	440.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.110.992,30	4.0	10023.0	1422.0	15.Feb.2063	605.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.109.426,64	4.0	10096.0	657.0	25.Juni2034	495.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.103.956,64	4.0	10154.0	644.0	15.Juni2034	538.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.102.738,41	4.0	9942.0	765.0	12.Feb.2036	490.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.100.562,83	4.0	8556.0	1260.0	16.Nov.2048	463.0
HPQ	HP INC	Technologie	3.098.470,84	4.0	10144.0	552.0	15.Jan.2033	550.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.096.821,90	4.0	9005.0	458.0	15.März2031	238.0
AVGO	BROADCOM INC	Technologie	3.093.880,58	4.0	9889.0	755.0	15.Jan.2036	495.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.092.016,44	4.0	10005.0	299.0	28.Juli2030	477.0
JBS	JBS NV	Consumer Non-Cyclical	3.088.726,91	4.0	9848.0	1295.0	01.März2056	625.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.087.732,86	4.0	10742.0	797.0	27.Feb.2037	615.0
ET	ENERGY TRANSFER LP	Energie	3.085.816,20	4.0	10205.0	661.0	01.Sept.2034	560.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.083.374,92	4.0	9834.0	544.0	15.Okt.2032	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.083.713,73	4.0	6613.0	1433.0	15.Mai2051	325.0
HCA	HCA INC	Consumer Non-Cyclical	3.081.764,08	4.0	10210.0	573.0	01.Juni2033	550.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.079.237,83	4.0	8659.0	532.0	15.Jan.2032	200.0
ET	ENERGY TRANSFER OPERATING LP	Energie	3.077.218,08	4.0	9674.0	367.0	15.Mai2030	375.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.072.509,46	4.0	10174.0	669.0	01.Okt.2034	555.0
MS	MORGAN STANLEY	Bankwesen	3.069.784,94	4.0	9182.0	860.0	22.Apr.2039	446.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	3.069.981,43	4.0	8930.0	1182.0	01.Okt.2047	540.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.069.217,81	4.0	9851.0	736.0	15.Okt.2035	493.0
JBS	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	3.066.257,99	4.0	10996.0	612.0	15.März2034	675.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	3.066.284,95	4.0	10023.0	574.0	11.Mai2033	510.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.065.166,18	4.0	9214.0	531.0	10.März2032	320.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	3.064.444,19	4.0	9402.0	1342.0	15.Feb.2055	555.0
HCA	HCA INC	Consumer Non-Cyclical	3.064.786,40	4.0	9213.0	1158.0	15.Juni2047	550.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.061.884,49	4.0	10192.0	482.0	01.Jan.2032	538.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.061.549,83	4.0	9390.0	1114.0	14.März2044	525.0
CCI	CROWN CASTLE INC	Kommunikation	3.056.394,21	4.0	9875.0	571.0	01.Mai2033	510.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	3.056.709,33	4.0	8433.0	1191.0	07.Dez.2046	475.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.055.912,21	4.0	8917.0	1349.0	03.März2053	505.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.054.960,44	4.0	9670.0	712.0	22.Sept.2036	514.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.054.040,86	4.0	6330.0	1485.0	04.Juni2051	294.0
INTC	INTEL CORPORATION	Technologie	3.048.850,86	4.0	8209.0	1304.0	05.Aug.2052	490.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	3.048.138,61	4.0	8842.0	413.0	06.Aug.2030	138.0
HCA	HCA INC	Consumer Non-Cyclical	3.046.382,60	4.0	10223.0	637.0	01.Apr.2034	560.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.045.038,57	4.0	9041.0	1348.0	17.Mai2053	500.0
T	AT&T INC	Kommunikation	3.042.538,87	4.0	8306.0	1094.0	15.Dez.2042	430.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.040.808,68	4.0	9205.0	1395.0	14.Aug.2054	505.0
BACR	BARCLAYS PLC	Bankwesen	3.035.838,83	3.0	8870.0	1199.0	10.Jan.2047	495.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.032.900,71	3.0	9070.0	456.0	28.Mai2032	304.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.031.341,94	3.0	6090.0	1528.0	10.Dez.2051	275.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.030.694,89	3.0	6470.0	1455.0	24.Feb.2050	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.030.820,96	3.0	9859.0	1027.0	06.Jan.2042	540.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	3.026.218,42	3.0	8792.0	1155.0	06.Mai2044	440.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.026.774,74	3.0	10325.0	281.0	05.Juni2030	572.0
PWR	QUANTA SERVICES INC.	Industrial Other	3.024.105,24	3.0	9284.0	413.0	01.Okt.2030	290.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.015.519,63	3.0	7688.0	1216.0	23.Jan.2049	390.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.012.479,58	3.0	9986.0	708.0	15.März2035	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.010.348,57	3.0	9751.0	306.0	15.Aug.2029	380.0
EBAY	EBAY INC	Zyklische Konsumgüter	3.009.795,19	3.0	9321.0	366.0	11.März2030	270.0
BXP	BOSTON PROPERTIES LP	REITS	3.008.988,61	3.0	9590.0	296.0	21.Juni2029	340.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.005.983,37	3.0	10123.0	338.0	15.Jan.2030	480.0
T	AT&T INC	Kommunikation	3.004.657,52	3.0	9428.0	1287.0	01.Nov.2054	570.0
EXE	EXPAND ENERGY CORP	Energie	3.004.798,62	3.0	9773.0	402.0	01.Feb.2032	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.002.768,56	3.0	9726.0	357.0	15.März2030	380.0
AVGO	BROADCOM INC 144A	Technologie	3.001.755,31	3.0	9683.0	513.0	15.Apr.2032	415.0
EQIX	EQUINIX INC	Technologie	2.999.149,10	3.0	9464.0	517.0	15.Apr.2032	390.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	2.998.784,19	3.0	9977.0	427.0	16.Feb.2032	463.0
HCA	HCA INC	Consumer Non-Cyclical	2.995.826,90	3.0	8840.0	484.0	15.Juli2031	238.0
T	AT&T INC	Kommunikation	2.995.091,65	3.0	10093.0	388.0	15.Aug.2030	470.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.993.235,80	3.0	9993.0	580.0	15.März2033	470.0
COP	CONOCOPHILLIPS CO	Energie	2.991.092,71	3.0	9548.0	1352.0	15.Jan.2055	550.0
ENBCN	ENBRIDGE INC	Energie	2.988.428,24	3.0	10341.0	620.0	05.Apr.2034	563.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.986.684,31	3.0	8620.0	910.0	01.März2038	390.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.984.936,99	3.0	7261.0	1121.0	15.Sept.2040	265.0
TMUS	T-MOBILE USA INC	Kommunikation	2.983.602,35	3.0	9852.0	758.0	15.Feb.2036	500.0
NKE	NIKE INC	Zyklische Konsumgüter	2.978.438,32	3.0	9446.0	368.0	27.März2030	285.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.975.020,85	3.0	10001.0	696.0	15.Feb.2035	520.0
TMUS	T-MOBILE USA INC	Kommunikation	2.974.566,36	3.0	10110.0	699.0	15.Mai2035	530.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.970.712,88	3.0	5515.0	1688.0	03.Juni2060	270.0
MA	MASTERCARD INC	Technologie	2.970.888,60	3.0	10088.0	646.0	09.Mai2034	488.0
MPLX	MPLX LP	Energie	2.969.559,96	3.0	9072.0	1204.0	15.Feb.2049	550.0
MSFT	MICROSOFT CORPORATION	Technologie	2.970.163,75	3.0	6091.0	1703.0	17.März2062	304.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	2.969.419,45	3.0	8422.0	528.0	01.Feb.2032	254.0
NI	NISOURCE INC	Erdgas	2.968.533,56	3.0	9781.0	1337.0	01.Apr.2055	585.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.967.212,97	3.0	6204.0	1605.0	12.Mai2061	325.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.964.342,15	3.0	9168.0	370.0	12.März2030	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.961.945,76	3.0	9534.0	364.0	22.März2030	315.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.959.585,90	3.0	10286.0	279.0	14.Mai2030	549.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.959.759,62	3.0	10067.0	458.0	05.Nov.2031	605.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.950.692,87	3.0	9150.0	395.0	01.Juli2030	225.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.950.118,82	3.0	10014.0	728.0	15.Okt.2035	490.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.949.159,55	3.0	9421.0	400.0	18.Sept.2031	355.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.949.364,43	3.0	10245.0	637.0	01.Feb.2034	515.0
KVUE	KENVUE INC	Consumer Non-Cyclical	2.948.553,16	3.0	10190.0	351.0	22.März2030	500.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.941.934,18	3.0	8697.0	468.0	15.März2031	150.0
HCA	HCA INC	Consumer Non-Cyclical	2.940.729,64	3.0	9951.0	1294.0	01.März2055	620.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.939.427,97	3.0	9885.0	564.0	02.Feb.2034	481.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.937.560,93	3.0	8875.0	1191.0	15.Mai2046	470.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	2.936.602,90	3.0	9194.0	365.0	13.Feb.2030	215.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.936.765,75	3.0	6218.0	1330.0	01.Apr.2051	370.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	2.936.892,76	3.0	9807.0	1284.0	30.Apr.2054	590.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.934.964,47	3.0	9036.0	453.0	25.Feb.2031	230.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.935.449,96	3.0	8745.0	459.0	28.Feb.2031	188.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.934.347,34	3.0	9736.0	676.0	10.Sept.2034	495.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.933.490,28	3.0	9240.0	369.0	15.März2030	240.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.931.284,43	3.0	7384.0	1252.0	16.Sept.2046	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.930.900,69	3.0	8909.0	440.0	08.Jan.2031	235.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	2.929.887,01	3.0	9811.0	355.0	15.Apr.2030	410.0
MPLX	MPLX LP	Energie	2.930.052,54	3.0	9942.0	729.0	15.Sept.2035	540.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.929.444,78	3.0	9411.0	1373.0	15.März2055	540.0
WMT	WALMART INC	Zyklische Konsumgüter	2.928.256,56	3.0	8707.0	1397.0	15.Apr.2053	450.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	2.927.392,26	3.0	9881.0	635.0	05.Feb.2034	490.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.927.397,40	3.0	9252.0	1143.0	15.Feb.2045	510.0
T	AT&T INC	Kommunikation	2.925.972,30	3.0	9766.0	732.0	01.Nov.2035	490.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.924.809,51	3.0	7859.0	1424.0	15.Sept.2052	409.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	2.925.087,14	3.0	10562.0	531.0	22.Nov.2032	591.0
AAPL	APPLE INC	Technologie	2.924.221,86	3.0	7108.0	1163.0	08.Feb.2041	238.0
KR	KROGER CO	Consumer Non-Cyclical	2.922.693,88	3.0	8205.0	1225.0	01.Feb.2047	445.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.923.101,45	3.0	9676.0	585.0	01.März2033	420.0
ET	ENERGY TRANSFER LP	Energie	2.921.699,78	3.0	10688.0	389.0	01.Dez.2030	640.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.918.525,85	3.0	9771.0	734.0	06.Nov.2035	513.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.917.957,28	3.0	10108.0	727.0	23.Juli2035	500.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.915.754,82	3.0	9687.0	699.0	01.Feb.2035	485.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	2.915.354,02	3.0	10213.0	703.0	15.Juni2035	550.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.915.539,92	3.0	10015.0	390.0	15.Aug.2030	440.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.914.656,09	3.0	10275.0	669.0	16.Jan.2036	557.0
RRX	REGAL REXNORD CORP	Produktionsmittel	2.912.472,58	3.0	10568.0	545.0	15.Apr.2033	640.0
AVGO	BROADCOM INC	Technologie	2.912.979,92	3.0	10053.0	380.0	15.Juli2030	460.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.910.451,23	3.0	10003.0	439.0	18.März2031	440.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.909.721,48	3.0	9922.0	574.0	15.Feb.2033	465.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	2.910.064,29	3.0	9954.0	629.0	01.März2034	550.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.909.327,70	3.0	7703.0	1376.0	01.Apr.2052	425.0
BAC	BANK OF AMERICA NA	Bankwesen	2.906.298,26	3.0	10539.0	764.0	15.Okt.2036	600.0
AAPL	APPLE INC	Technologie	2.905.181,77	3.0	7802.0	1436.0	08.Aug.2052	395.0
T	AT&T INC	Kommunikation	2.901.343,87	3.0	9497.0	1107.0	01.Nov.2045	555.0
AAPL	APPLE INC	Technologie	2.897.694,70	3.0	9530.0	556.0	08.Aug.2032	335.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.895.326,52	3.0	9579.0	1498.0	15.März2064	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.895.407,95	3.0	8393.0	1163.0	20.Jan.2048	444.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.893.472,48	3.0	7457.0	1260.0	01.Apr.2047	400.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.892.594,95	3.0	9373.0	324.0	13.Sept.2029	245.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.892.101,14	3.0	10371.0	282.0	01.Juni2029	610.0
ENBCN	ENBRIDGE INC	Energie	2.890.524,09	3.0	8500.0	649.0	01.Aug.2033	250.0
T	AT&T INC	Kommunikation	2.889.728,97	3.0	9820.0	1325.0	30.Apr.2056	600.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.888.169,60	3.0	9895.0	1010.0	02.Okt.2043	625.0
KVUE	KENVUE INC	Consumer Non-Cyclical	2.887.129,86	3.0	9066.0	1364.0	22.März2053	505.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	2.886.508,68	3.0	9793.0	980.0	02.Nov.2040	520.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	2.886.561,11	3.0	10077.0	702.0	21.Juli2036	537.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.885.663,29	3.0	10218.0	699.0	12.Feb.2035	510.0
T	AT&T INC	Kommunikation	2.879.632,83	3.0	9887.0	1329.0	15.Aug.2056	605.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.878.351,29	3.0	9498.0	1279.0	15.Apr.2053	563.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	2.878.003,14	3.0	9414.0	525.0	24.März2032	363.0
WMB	WILLIAMS COMPANIES INC	Energie	2.876.878,33	3.0	10594.0	911.0	15.Apr.2040	630.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.877.312,80	3.0	9913.0	678.0	14.Aug.2034	460.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	2.875.188,05	3.0	8622.0	973.0	01.Sept.2041	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.874.116,71	3.0	10927.0	837.0	16.Mai2038	638.0
EQIX	EQUINIX INC	Technologie	2.871.494,02	3.0	8993.0	400.0	15.Juli2030	215.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.870.262,83	3.0	7069.0	1055.0	21.Juli2042	291.0
MPLX	MPLX LP	Energie	2.868.312,92	3.0	8312.0	1304.0	14.März2052	495.0
BA	BOEING CO	Produktionsmittel	2.865.064,15	3.0	7138.0	1353.0	01.Feb.2050	375.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	2.863.517,90	3.0	9057.0	916.0	15.Nov.2040	588.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.862.771,82	3.0	7145.0	1417.0	15.Apr.2052	363.0
WMB	WILLIAMS COMPANIES INC	Energie	2.861.600,55	3.0	10232.0	694.0	15.März2035	560.0
FOXA	FOX CORP	Kommunikation	2.860.641,38	3.0	9246.0	1200.0	25.Jan.2049	558.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.859.612,37	3.0	9935.0	467.0	15.Okt.2031	485.0
WMT	WALMART INC	Zyklische Konsumgüter	2.856.772,49	3.0	8189.0	1316.0	29.Juni2048	405.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.855.238,83	3.0	9737.0	1410.0	30.Nov.2065	600.0
CRM	SALESFORCE INC	Technologie	2.854.198,90	3.0	10215.0	1365.0	15.März2066	670.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	2.853.328,26	3.0	9828.0	783.0	15.Juni2036	500.0
UNP	UNION PACIFIC CORPORATION	Transport	2.853.910,56	3.0	6792.0	1423.0	05.Feb.2050	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.852.228,57	3.0	9449.0	1337.0	23.Feb.2054	550.0
CSCO	CISCO SYSTEMS INC	Technologie	2.852.482,46	3.0	10193.0	349.0	24.Feb.2030	475.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.852.811,65	3.0	8885.0	421.0	01.Sept.2030	130.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.849.351,79	3.0	10185.0	346.0	12.Feb.2030	475.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.849.390,25	3.0	8923.0	510.0	03.Nov.2031	230.0
DTE	DTE ENERGY COMPANY	Elektro-	2.846.575,31	3.0	10203.0	360.0	01.Apr.2030	520.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.844.824,31	3.0	8265.0	1210.0	01.Juli2046	440.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	2.843.722,05	3.0	8380.0	559.0	18.Mai2032	200.0
TMUS	T-MOBILE USA INC	Kommunikation	2.843.898,76	3.0	9757.0	1313.0	15.Nov.2055	588.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.841.586,82	3.0	9034.0	1516.0	09.Feb.2064	510.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.841.674,12	3.0	10085.0	322.0	01.Nov.2029	463.0
INTC	INTEL CORPORATION	Technologie	2.840.292,98	3.0	9834.0	304.0	05.Aug.2029	400.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.839.349,94	3.0	8934.0	530.0	03.Feb.2032	245.0
DD	DUPONT DE NEMOURS INC	Basic Industry	2.839.675,86	3.0	9890.0	882.0	15.Nov.2038	532.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.835.985,88	3.0	11227.0	586.0	07.Nov.2033	694.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.836.254,36	3.0	10324.0	414.0	08.Feb.2031	575.0
MS	MORGAN STANLEY MTN	Bankwesen	2.835.486,97	3.0	6119.0	1341.0	25.Jan.2052	280.0
INTC	INTEL CORPORATION	Technologie	2.833.919,64	3.0	6359.0	1368.0	15.Nov.2049	325.0
UNP	UNION PACIFIC CORPORATION	Transport	2.832.659,23	3.0	7132.0	1563.0	20.März2060	384.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.832.887,75	3.0	9894.0	822.0	16.März2037	525.0
OKE	ONEOK INC	Energie	2.832.132,69	3.0	9845.0	1246.0	15.Okt.2055	625.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	2.831.100,43	3.0	8860.0	1129.0	08.Juli2044	480.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	2.829.964,31	3.0	9874.0	562.0	26.Jan.2033	500.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.830.243,59	3.0	10180.0	287.0	01.Juni2029	505.0
HCA	HCA INC	Consumer Non-Cyclical	2.828.894,58	3.0	9458.0	915.0	15.Juni2039	513.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	2.829.523,79	3.0	10601.0	807.0	15.Okt.2037	620.0
ET	ENERGY TRANSFER LP	Energie	2.828.096,49	3.0	9881.0	1281.0	15.Jan.2056	630.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.828.284,42	3.0	7972.0	1283.0	01.März2046	370.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.826.186,42	3.0	8136.0	1236.0	20.Mai2047	430.0
EOG	EOG RESOURCES INC	Energie	2.826.255,22	3.0	10135.0	526.0	15.Juli2032	500.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.825.929,19	3.0	10165.0	512.0	01.Apr.2032	530.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	2.823.596,51	3.0	6557.0	1481.0	02.Dez.2051	310.0
AES	AES CORPORATION (THE)	Elektro-	2.823.636,02	3.0	8870.0	441.0	15.Jan.2031	245.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.822.397,67	3.0	9867.0	539.0	06.Okt.2032	475.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.819.251,49	3.0	9890.0	494.0	08.März2032	580.0
O	REALTY INCOME CORPORATION	REITS	2.820.014,67	3.0	9407.0	431.0	15.Jan.2031	325.0
HAL	HALLIBURTON COMPANY	Energie	2.818.364,67	3.0	11686.0	880.0	15.Sept.2039	745.0
RDSALN	SHELL FINANCE US INC	Energie	2.817.782,60	3.0	6832.0	1408.0	06.Apr.2050	325.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	2.816.232,82	3.0	10217.0	506.0	14.März2032	500.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.813.078,75	3.0	10376.0	435.0	04.Juni2031	551.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.812.790,08	3.0	10275.0	452.0	09.Juli2031	542.0
TMUS	T-MOBILE USA INC	Kommunikation	2.809.865,54	3.0	9601.0	1302.0	15.Jan.2054	575.0
BRO	BROWN & BROWN INC	Versicherung	2.809.307,87	3.0	10009.0	1281.0	23.Juni2055	625.0
HPQ	HP INC	Technologie	2.809.486,73	3.0	8899.0	473.0	17.Juni2031	265.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.809.550,32	3.0	5878.0	1407.0	01.Apr.2061	385.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.808.013,28	3.0	7855.0	1246.0	01.Apr.2053	525.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.807.750,51	3.0	9996.0	641.0	09.Feb.2034	470.0
C	CITIBANK NA	Bankwesen	2.804.434,13	3.0	10369.0	634.0	30.Apr.2034	557.0
TMUS	T-MOBILE USA INC	Kommunikation	2.803.915,35	3.0	9829.0	562.0	15.Jan.2033	463.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	2.802.215,18	3.0	10217.0	426.0	26.Feb.2031	490.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.799.387,61	3.0	9304.0	363.0	21.Feb.2030	245.0
CMI	CUMMINS INC	Zyklische Konsumgüter	2.798.611,53	3.0	10214.0	699.0	09.Mai2035	530.0
ETN	EATON CORPORATION	Produktionsmittel	2.796.926,89	3.0	9727.0	590.0	15.März2033	415.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.796.028,69	3.0	7561.0	1121.0	17.Juni2041	306.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.795.101,88	3.0	9261.0	1289.0	01.Juni2054	565.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	2.795.278,47	3.0	10268.0	425.0	13.März2031	545.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.794.270,18	3.0	9059.0	426.0	15.Nov.2030	225.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.790.483,90	3.0	8440.0	594.0	15.Sept.2032	185.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	2.790.625,24	3.0	6175.0	1447.0	01.Dez.2051	310.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.789.980,84	3.0	9811.0	758.0	15.Feb.2036	510.0
CRM	SALESFORCE INC	Technologie	2.781.348,20	3.0	5888.0	1466.0	15.Juli2051	290.0
RDSALN	SHELL FINANCE US INC	Energie	2.778.736,31	3.0	9488.0	735.0	11.Mai2035	413.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.774.975,31	3.0	9980.0	386.0	29.Juli2030	430.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.772.438,31	3.0	10161.0	291.0	25.Juni2029	475.0
KMI	KINDER MORGAN INC	Energie	2.772.988,29	3.0	10174.0	579.0	01.Juni2033	520.0
UNP	UNION PACIFIC CORPORATION	Transport	2.771.736,92	3.0	9096.0	528.0	14.Feb.2032	280.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.769.863,17	3.0	9751.0	368.0	25.März2030	345.0
JBS	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	2.770.170,56	3.0	11033.0	1195.0	15.Nov.2053	725.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.768.667,35	3.0	9602.0	307.0	18.Juli2029	319.0
ORCL	ORACLE CORPORATION	Technologie	2.767.275,06	3.0	9630.0	878.0	08.Juli2039	613.0
ORCL	ORACLE CORPORATION	Technologie	2.766.453,05	3.0	9813.0	492.0	03.Feb.2032	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.766.689,50	3.0	9421.0	681.0	15.Aug.2034	420.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.765.543,48	3.0	8999.0	514.0	12.Jan.2032	310.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.765.097,64	3.0	6196.0	1430.0	15.Okt.2050	300.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.758.622,73	3.0	10071.0	373.0	05.Juni2030	455.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	2.757.643,74	3.0	9944.0	697.0	15.Feb.2035	515.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.756.513,61	3.0	7730.0	1211.0	23.Jan.2049	395.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.755.150,03	3.0	10473.0	677.0	17.Jan.2035	603.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.755.426,70	3.0	10528.0	532.0	17.Nov.2032	575.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.752.819,13	3.0	10324.0	441.0	01.Juni2031	490.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.751.245,43	3.0	10177.0	337.0	16.Jan.2031	520.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.749.346,77	3.0	8944.0	482.0	14.Juli2031	261.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	2.748.237,19	3.0	9769.0	1060.0	01.Dez.2043	575.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.745.561,76	3.0	9323.0	1492.0	10.Sept.2064	542.0
AVGO	BROADCOM INC	Technologie	2.744.890,48	3.0	10208.0	294.0	12.Juli2029	505.0
TMUS	T-MOBILE USA INC	Kommunikation	2.743.578,67	3.0	9682.0	699.0	15.Jan.2035	470.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.742.358,02	3.0	7300.0	1405.0	01.März2052	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.740.806,95	3.0	9683.0	309.0	15.Aug.2029	338.0
CNC	CENTENE CORPORATION	Versicherung	2.740.825,74	3.0	8395.0	485.0	01.Aug.2031	263.0
COP	CONOCOPHILLIPS	Energie	2.739.836,77	3.0	11075.0	877.0	01.Feb.2039	650.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.738.842,65	3.0	9396.0	1295.0	01.Okt.2054	590.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.737.880,33	3.0	8277.0	1236.0	01.Apr.2046	425.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.738.176,19	3.0	9923.0	554.0	15.Nov.2032	450.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.735.101,97	3.0	10298.0	347.0	15.Apr.2031	569.0
ET	ENERGY TRANSFER LP	Energie	2.735.184,53	3.0	10263.0	697.0	01.Apr.2035	570.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	2.734.064,10	3.0	9650.0	740.0	15.Feb.2036	550.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.732.833,89	3.0	6632.0	1376.0	01.Aug.2050	350.0
WDAY	WORKDAY INC	Technologie	2.731.555,76	3.0	9291.0	525.0	01.Apr.2032	380.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	2.731.630,14	3.0	9469.0	522.0	16.März2032	370.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.732.243,80	3.0	9913.0	270.0	03.Mai2029	511.0
DE	DEERE & CO	Produktionsmittel	2.729.945,54	3.0	10386.0	684.0	16.Jan.2035	545.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.729.268,84	3.0	10142.0	455.0	05.Aug.2032	515.0
MET	METLIFE INC	Versicherung	2.729.409,28	3.0	10242.0	678.0	15.Dez.2034	530.0
KR	KROGER CO	Consumer Non-Cyclical	2.729.536,80	3.0	9339.0	1451.0	15.Sept.2064	565.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.728.070,50	3.0	10064.0	700.0	15.Apr.2035	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.725.239,58	3.0	7010.0	1070.0	19.Nov.2041	252.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.723.104,45	3.0	6576.0	1367.0	01.Feb.2050	345.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.723.282,30	3.0	10058.0	307.0	09.Aug.2029	455.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.723.990,09	3.0	10690.0	354.0	01.Sept.2030	663.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	2.722.233,53	3.0	9972.0	667.0	01.Okt.2034	558.0
STT	STATE STREET CORP	Bankwesen	2.717.952,60	3.0	8956.0	457.0	03.März2031	220.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.717.961,83	3.0	10199.0	574.0	03.März2033	488.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.718.022,98	3.0	8725.0	470.0	15.März2031	138.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.716.844,32	3.0	9507.0	1258.0	01.Juni2053	588.0
MA	MASTERCARD INC	Technologie	2.716.012,08	3.0	8846.0	517.0	18.Nov.2031	200.0
MSCI	MSCI INC	Technologie	2.715.396,13	3.0	9812.0	728.0	01.Sept.2035	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.713.721,26	3.0	10228.0	448.0	25.Juni2031	485.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.712.702,19	3.0	9514.0	1325.0	15.Feb.2054	560.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.711.145,21	3.0	8890.0	1365.0	15.März2053	495.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	2.710.032,49	3.0	10725.0	608.0	15.Dez.2033	613.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	2.710.185,00	3.0	9109.0	381.0	01.Mai2030	195.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.709.174,07	3.0	10285.0	424.0	22.Feb.2031	510.0
MPLX	MPLX LP	Energie	2.705.976,73	3.0	9985.0	702.0	01.Apr.2035	540.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	2.699.714,77	3.0	9683.0	1362.0	15.März2056	570.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.698.730,06	3.0	9622.0	378.0	01.März2031	400.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.695.935,54	3.0	9171.0	397.0	16.Juli2030	268.0
BRKHEC	PACIFICORP	Elektro-	2.696.484,06	3.0	9973.0	626.0	15.Feb.2034	545.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.695.195,86	3.0	10023.0	637.0	08.Feb.2034	485.0
PAYX	PAYCHEX INC	Technologie	2.693.428,22	3.0	10042.0	682.0	15.Apr.2035	560.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.692.677,35	3.0	10132.0	631.0	15.Feb.2034	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.691.318,78	3.0	9085.0	386.0	15.Mai2030	200.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	2.689.942,70	3.0	10010.0	716.0	07.Juli2035	520.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.690.017,46	3.0	10246.0	288.0	01.Juni2029	480.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.689.027,20	3.0	8404.0	1274.0	06.Dez.2048	450.0
T	AT&T INC	Kommunikation	2.689.466,25	3.0	9951.0	810.0	01.März2037	525.0
BXP	BOSTON PROPERTIES LP	REITS	2.686.986,43	3.0	8081.0	666.0	01.Okt.2033	245.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.682.905,72	3.0	7174.0	1370.0	05.Apr.2050	358.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	2.683.049,37	3.0	10179.0	687.0	07.Apr.2035	540.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.683.455,02	3.0	9511.0	1328.0	15.Feb.2055	570.0
WMB	WILLIAMS COMPANIES INC	Energie	2.683.489,99	3.0	10028.0	640.0	15.März2034	515.0
ORCL	ORACLE CORPORATION	Technologie	2.682.429,81	3.0	10089.0	807.0	15.Apr.2038	650.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.680.742,81	3.0	9252.0	1360.0	15.Sept.2054	535.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	2.679.248,55	3.0	9656.0	1284.0	03.Apr.2054	578.0
USB	US BANCORP	Bankwesen	2.677.564,55	3.0	8796.0	409.0	22.Juli2030	138.0
PLD	PROLOGIS LP	REITS	2.676.201,53	3.0	10039.0	644.0	15.März2034	500.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.674.266,44	3.0	10285.0	504.0	01.März2032	485.0
INTNED	ING GROEP NV	Bankwesen	2.674.425,64	3.0	10579.0	599.0	11.Sept.2034	611.0
MTB	M&T BANK CORPORATION	Bankwesen	2.674.849,55	3.0	9872.0	555.0	27.Jan.2034	505.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.673.475,29	3.0	10656.0	726.0	01.Apr.2036	660.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.670.151,14	3.0	9064.0	1132.0	15.März2044	485.0
BACR	BARCLAYS PLC	Bankwesen	2.668.583,36	3.0	9293.0	1151.0	17.Aug.2045	525.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.668.747,27	3.0	9645.0	1441.0	05.Apr.2064	564.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.666.609,42	3.0	10680.0	813.0	15.Sept.2037	650.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	2.665.614,62	3.0	9320.0	868.0	01.Nov.2038	530.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	2.665.693,27	3.0	9847.0	601.0	15.Juni2033	465.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	2.662.869,18	3.0	9948.0	1063.0	11.Aug.2046	586.0
TRV	TRAVELERS COMPANIES INC	Versicherung	2.661.112,92	3.0	9892.0	974.0	01.Nov.2040	535.0
T	AT&T INC	Kommunikation	2.655.311,39	3.0	6747.0	1491.0	01.Juni2060	385.0
MPLX	MPLX LP	Energie	2.655.775,84	3.0	8137.0	1204.0	15.Apr.2048	470.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	2.654.211,53	3.0	7839.0	1217.0	15.Juli2046	420.0
ORCL	ORACLE CORPORATION	Technologie	2.653.254,23	3.0	9696.0	320.0	27.Sept.2029	420.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.651.594,73	3.0	9997.0	478.0	08.Sept.2031	440.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.651.153,22	3.0	9752.0	520.0	15.Mai2032	420.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.649.429,06	3.0	8627.0	458.0	15.Feb.2031	175.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.648.127,51	3.0	9879.0	431.0	15.Feb.2031	450.0
HES	HESS CORP	Energie	2.648.362,78	3.0	10185.0	993.0	15.Feb.2041	560.0
WELL	WELLTOWER OP LLC	REITS	2.647.753,22	3.0	9514.0	348.0	15.Jan.2030	310.0
HCA	HCA INC	Consumer Non-Cyclical	2.646.317,26	3.0	9302.0	523.0	15.März2032	363.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.645.474,25	3.0	9448.0	1335.0	27.Feb.2053	538.0
NFLX	NETFLIX INC	Kommunikation	2.645.043,41	3.0	10091.0	671.0	15.Aug.2034	490.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.642.147,65	3.0	10211.0	340.0	29.Jan.2031	522.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.641.257,47	3.0	10087.0	1428.0	14.Mai2065	605.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.641.601,06	3.0	10096.0	699.0	08.Juli2036	532.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.638.029,77	3.0	9674.0	1376.0	15.März2055	550.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.636.819,23	3.0	10157.0	628.0	18.Apr.2034	540.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.636.123,12	3.0	8014.0	1071.0	29.Okt.2041	385.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.633.070,91	3.0	7914.0	1203.0	24.Juli2048	403.0
WMB	WILLIAMS COMPANIES INC	Energie	2.631.260,03	3.0	9062.0	455.0	15.März2031	260.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	2.630.317,66	3.0	8458.0	688.0	15.März2034	295.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.629.542,02	3.0	9855.0	353.0	15.Apr.2030	435.0
NI	NISOURCE INC	Erdgas	2.627.212,44	3.0	8692.0	458.0	15.Feb.2031	170.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.627.881,87	3.0	10008.0	544.0	15.Sept.2032	488.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	2.626.878,04	3.0	10631.0	1254.0	22.Nov.2052	638.0
BRKHEC	PACIFICORP	Elektro-	2.627.117,12	3.0	9083.0	1274.0	15.Jan.2055	580.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.624.225,12	3.0	10032.0	641.0	15.Feb.2034	475.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.622.090,12	3.0	10511.0	610.0	31.Mai2035	634.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.617.928,39	3.0	10253.0	626.0	15.Mai2034	580.0
EOG	EOG RESOURCES INC	Energie	2.616.878,28	3.0	8849.0	1265.0	15.Apr.2050	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.614.805,36	3.0	9963.0	1079.0	16.Aug.2043	563.0
KLAC	KLA CORP	Technologie	2.613.437,33	3.0	8989.0	1345.0	15.Juli2052	495.0
WMT	WALMART INC	Zyklische Konsumgüter	2.613.030,08	3.0	11454.0	817.0	15.Aug.2037	650.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	2.610.678,93	3.0	9532.0	313.0	15.Aug.2029	295.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.610.185,86	3.0	7249.0	1129.0	01.Okt.2040	260.0
ET	ENERGY TRANSFER LP	Energie	2.604.957,89	3.0	9544.0	1278.0	01.Sept.2054	605.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.603.183,12	3.0	10098.0	497.0	10.Feb.2032	500.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	2.603.505,45	3.0	11168.0	812.0	15.Jan.2038	695.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.601.488,97	3.0	10022.0	386.0	05.Sept.2030	573.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.599.532,72	3.0	9440.0	312.0	15.Aug.2029	320.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.599.751,33	3.0	8666.0	506.0	01.Sept.2031	175.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.596.438,16	3.0	9840.0	712.0	20.Mai2035	465.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.594.190,17	3.0	9887.0	563.0	15.Jan.2033	475.0
WMT	WALMART INC	Zyklische Konsumgüter	2.594.390,84	3.0	10447.0	740.0	01.Sept.2035	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.593.741,24	3.0	7029.0	1058.0	01.Juni2041	350.0
C	CITIGROUP INC	Bankwesen	2.593.099,58	3.0	10170.0	1010.0	30.Jan.2042	588.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	2.591.645,51	3.0	9808.0	688.0	09.Sept.2034	445.0
META	META PLATFORMS INC	Kommunikation	2.590.329,01	3.0	10092.0	579.0	15.Mai2033	495.0
WMT	WALMART INC	Zyklische Konsumgüter	2.589.610,25	3.0	11162.0	841.0	15.Apr.2038	620.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.588.370,75	3.0	9070.0	538.0	15.März2032	265.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.588.789,46	3.0	10017.0	1060.0	15.Okt.2045	635.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.587.693,48	3.0	8791.0	435.0	13.Nov.2030	145.0
DIS	WALT DISNEY CO	Kommunikation	2.583.870,02	3.0	8737.0	1322.0	23.März2050	470.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.583.107,34	3.0	10187.0	352.0	15.März2030	505.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	2.581.376,89	3.0	10227.0	615.0	15.Jan.2034	565.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.581.761,18	3.0	9916.0	342.0	15.Jan.2030	430.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.580.713,15	3.0	7900.0	1029.0	05.Apr.2040	338.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.579.970,19	3.0	8670.0	1358.0	01.März2053	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.578.118,37	3.0	9719.0	289.0	15.Mai2029	350.0
KMI	KINDER MORGAN INC	Energie	2.577.543,54	3.0	9231.0	1294.0	01.Aug.2052	545.0
AAPL	APPLE INC	Technologie	2.576.067,19	3.0	6140.0	1544.0	05.Aug.2051	270.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.574.779,20	3.0	10205.0	641.0	11.Apr.2034	510.0
EQT	EQT CORP	Energie	2.572.954,20	3.0	10321.0	618.0	01.Feb.2034	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.573.028,21	3.0	8884.0	1401.0	15.Mai2064	550.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.570.605,23	3.0	10230.0	609.0	02.Feb.2035	571.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	2.570.619,48	3.0	7722.0	1376.0	01.Apr.2050	395.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	2.568.080,28	3.0	8684.0	1199.0	20.Apr.2048	500.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.568.823,95	3.0	9951.0	1375.0	15.Sept.2055	570.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.568.881,41	3.0	9150.0	898.0	15.Okt.2038	460.0
WELL	WELLTOWER OP LLC	REITS	2.567.975,35	3.0	10042.0	717.0	01.Juli2035	513.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.563.802,93	3.0	8829.0	506.0	10.Sept.2031	200.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.562.571,07	3.0	7498.0	1057.0	01.Aug.2040	330.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.562.652,11	3.0	8756.0	435.0	29.Okt.2030	120.0
KVUE	KENVUE INC	Consumer Non-Cyclical	2.558.751,06	3.0	10102.0	515.0	22.Mai2032	485.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.559.189,20	3.0	8485.0	1262.0	20.Feb.2048	455.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	2.559.205,56	3.0	9667.0	347.0	23.Jan.2030	415.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	2.554.339,43	3.0	9898.0	568.0	13.Jan.2033	457.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.554.799,53	3.0	9770.0	580.0	15.Feb.2033	440.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.554.138,43	3.0	9345.0	528.0	15.Apr.2032	325.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.549.177,35	3.0	10136.0	303.0	02.Aug.2030	497.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.549.709,23	3.0	10677.0	368.0	02.Aug.2030	634.0
DIS	WALT DISNEY CO	Kommunikation	2.547.571,26	3.0	9735.0	782.0	14.März2036	463.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.547.596,48	3.0	6609.0	1433.0	09.Juli2050	317.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.547.947,54	3.0	7719.0	1243.0	03.Mai2047	405.0
WDSAU	WOODSIDE FINANCE LTD	Energie	2.548.024,08	3.0	9888.0	673.0	12.Sept.2034	510.0
COP	CONOCOPHILLIPS CO	Energie	2.545.728,50	3.0	7206.0	1550.0	15.März2062	403.0
BXP	BOSTON PROPERTIES LP	REITS	2.545.811,02	3.0	8601.0	544.0	01.Apr.2032	255.0
INTC	INTEL CORPORATION	Technologie	2.545.966,71	3.0	9346.0	1383.0	10.Feb.2063	590.0
ET	ENERGY TRANSFER LP	Energie	2.546.059,68	3.0	8966.0	1099.0	15.Mai2045	535.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.546.313,89	3.0	9152.0	456.0	25.März2031	273.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.542.111,67	3.0	10563.0	412.0	01.Feb.2031	575.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.538.511,98	3.0	10637.0	562.0	15.Juni2033	640.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.537.647,34	3.0	9136.0	1129.0	15.Juni2044	485.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.536.944,63	3.0	9611.0	1360.0	13.Mai2054	530.0
DUK	DUKE ENERGY CORP	Elektro-	2.535.136,23	3.0	9785.0	741.0	15.Sept.2035	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.535.734,65	3.0	8127.0	1006.0	15.Aug.2039	350.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.535.804,60	3.0	5870.0	1518.0	13.Nov.2050	255.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.533.600,31	3.0	9639.0	307.0	31.Juli2029	313.0
WMB	WILLIAMS COMPANIES INC	Energie	2.532.667,18	3.0	9075.0	1159.0	15.Sept.2045	510.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.533.100,41	3.0	9861.0	481.0	18.Sept.2031	400.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	2.530.568,89	3.0	10404.0	552.0	01.Feb.2033	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.528.485,39	3.0	10422.0	574.0	06.Juli2034	575.0
TRGP	TARGA RESOURCES CORP	Energie	2.527.831,45	3.0	9487.0	582.0	01.Feb.2033	420.0
INTU	INTUIT INC	Technologie	2.525.307,64	3.0	10180.0	607.0	15.Sept.2033	520.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.523.025,34	3.0	10686.0	556.0	15.März2033	625.0
PSX	PHILLIPS 66 CO	Energie	2.523.505,60	3.0	10252.0	442.0	15.Juni2031	525.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.522.355,93	3.0	8937.0	1190.0	15.März2045	463.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.521.176,85	3.0	9825.0	396.0	15.Okt.2030	440.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	2.513.724,66	3.0	7289.0	1134.0	01.Juni2041	281.0
AVGO	BROADCOM INC	Technologie	2.512.445,67	3.0	7483.0	1411.0	15.Feb.2051	375.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.512.910,65	3.0	9146.0	377.0	15.Mai2030	290.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	2.510.763,61	3.0	10020.0	1360.0	15.März2056	590.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.511.053,57	3.0	9821.0	513.0	15.Apr.2032	415.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	2.510.214,39	3.0	10609.0	589.0	15.Nov.2033	620.0
PLD	PROLOGIS LP	REITS	2.510.486,47	3.0	8690.0	430.0	15.Okt.2030	125.0
CF	CF INDUSTRIES INC	Basic Industry	2.510.607,27	3.0	9960.0	646.0	15.März2034	515.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.510.665,48	3.0	10033.0	747.0	15.Jan.2036	525.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	2.506.703,06	3.0	10967.0	845.0	15.Juni2038	640.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.506.982,67	3.0	8994.0	460.0	05.März2031	200.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.507.090,94	3.0	10116.0	343.0	02.Apr.2030	491.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.506.254,67	3.0	9976.0	529.0	11.Aug.2033	498.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.503.160,39	3.0	10739.0	596.0	25.Apr.2035	664.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.503.600,62	3.0	9741.0	688.0	15.Sept.2034	450.0
MPC	MARATHON PETROLEUM CORP	Energie	2.498.092,07	3.0	10275.0	688.0	01.März2035	570.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	2.498.447,12	3.0	10186.0	629.0	15.Mai2034	535.0
MSFT	MICROSOFT CORPORATION	Technologie	2.496.908,15	3.0	9541.0	846.0	06.Feb.2037	410.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.496.942,96	3.0	9744.0	731.0	15.Okt.2035	485.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.494.414,55	3.0	9913.0	664.0	15.Nov.2034	545.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.492.819,84	3.0	10139.0	1321.0	14.Mai2055	595.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	2.490.837,23	3.0	8135.0	1251.0	01.Mai2047	415.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.491.241,52	3.0	10056.0	311.0	06.Okt.2029	490.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.490.049,97	3.0	10927.0	845.0	01.März2038	630.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.490.304,94	3.0	9397.0	350.0	15.Jan.2030	290.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	2.490.617,25	3.0	9945.0	438.0	15.März2031	450.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.487.511,36	3.0	10030.0	556.0	24.Jan.2034	507.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.485.151,99	3.0	9113.0	384.0	15.Mai2030	205.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.482.388,30	3.0	9794.0	1502.0	12.Feb.2065	560.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.482.414,86	3.0	9381.0	1143.0	05.Dez.2044	495.0
DOW	DOW CHEMICAL CO	Basic Industry	2.479.080,70	3.0	7840.0	1063.0	15.Nov.2042	438.0
OKE	ONEOK INC	Energie	2.477.943,23	3.0	9444.0	364.0	15.März2030	310.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.477.303,76	3.0	9613.0	370.0	01.Apr.2030	338.0
NVDA	NVIDIA CORPORATION	Technologie	2.477.316,08	3.0	7399.0	1432.0	01.Apr.2050	350.0
COP	CONOCOPHILLIPS CO	Energie	2.476.056,64	3.0	9265.0	1317.0	15.Mai2053	530.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.475.929,20	3.0	5736.0	1675.0	10.Dez.2061	290.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	2.473.628,34	3.0	6321.0	1396.0	01.Mai2050	315.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.472.615,04	3.0	9940.0	643.0	01.Juni2034	520.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.472.677,63	3.0	10226.0	631.0	05.Apr.2034	515.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.473.074,38	3.0	10234.0	381.0	10.Aug.2030	498.0
ET	ENERGY TRANSFER LP	Energie	2.472.077,78	3.0	9752.0	1288.0	01.Apr.2055	620.0
FOXA	FOX CORP	Kommunikation	2.470.974,03	3.0	10752.0	575.0	13.Okt.2033	650.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.467.267,42	3.0	10860.0	575.0	02.Aug.2033	642.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.467.133,47	3.0	8915.0	1332.0	15.Juni2052	495.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.467.226,61	3.0	9711.0	714.0	23.Okt.2036	496.0
CAT	CATERPILLAR INC	Produktionsmittel	2.465.083,13	3.0	9928.0	1012.0	27.Mai2041	520.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.465.404,92	3.0	10122.0	587.0	01.Juli2033	515.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	2.464.361,81	3.0	9852.0	758.0	13.Jan.2036	486.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.463.447,47	3.0	8708.0	504.0	15.Sept.2031	213.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.462.291,44	3.0	9971.0	707.0	03.März2035	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.461.466,73	3.0	10294.0	612.0	04.Apr.2034	595.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.461.498,61	3.0	8064.0	1303.0	21.Sept.2048	425.0
DOW	DOW CHEMICAL CO	Basic Industry	2.459.980,85	3.0	9878.0	419.0	15.Jan.2031	480.0
WFC	WELLS FARGO BANK NA	Bankwesen	2.456.173,45	3.0	10310.0	795.0	01.Feb.2037	585.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.456.294,75	3.0	8023.0	1239.0	01.Dez.2047	438.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.451.683,21	3.0	10147.0	687.0	01.März2035	570.0
CSCO	CISCO SYSTEMS INC	Technologie	2.451.172,47	3.0	9286.0	1494.0	26.Feb.2064	535.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.447.279,24	3.0	7984.0	1247.0	15.Aug.2046	413.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.447.551,47	3.0	7437.0	1109.0	15.Mai2041	305.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	2.447.570,75	3.0	10424.0	617.0	15.Feb.2034	634.0
TMUS	T-MOBILE USA INC	Kommunikation	2.446.488,11	3.0	8789.0	513.0	15.Nov.2031	225.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.445.566,73	3.0	9474.0	314.0	15.Aug.2029	270.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.442.970,54	3.0	9738.0	581.0	15.März2033	470.0
MTNA	ARCELORMITTAL SA	Basic Industry	2.440.518,51	3.0	11047.0	520.0	29.Nov.2032	680.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	2.440.755,02	3.0	10413.0	1242.0	15.Nov.2053	650.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.437.916,23	3.0	9362.0	372.0	01.Apr.2030	263.0
GOOGL	ALPHABET INC	Technologie	2.438.125,07	3.0	5071.0	1828.0	15.Aug.2060	225.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	2.438.548,68	3.0	9957.0	703.0	15.Apr.2035	488.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.437.139,47	3.0	9987.0	343.0	15.Feb.2030	495.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.435.283,55	3.0	6919.0	1375.0	04.Feb.2051	370.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.434.415,55	3.0	8302.0	1229.0	15.Apr.2047	435.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.431.794,24	3.0	8466.0	1097.0	24.Feb.2042	413.0
ORCL	ORACLE CORPORATION	Technologie	2.432.107,18	3.0	8334.0	808.0	15.Juli2036	385.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	2.430.898,21	3.0	9355.0	331.0	24.Okt.2029	238.0
INTNED	ING GROEP NV	Bankwesen	2.431.070,42	3.0	10100.0	359.0	25.März2031	507.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	2.431.439,71	3.0	9039.0	1182.0	01.Feb.2046	490.0
PLD	PROLOGIS LP	REITS	2.430.322,98	3.0	9924.0	590.0	15.Juni2033	475.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.429.526,28	3.0	8174.0	1093.0	09.Aug.2042	425.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.429.852,21	3.0	8966.0	532.0	10.März2032	297.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.428.266,95	3.0	9945.0	1305.0	15.Sept.2055	620.0
JBS	JBS NV	Consumer Non-Cyclical	2.427.958,28	3.0	10383.0	677.0	20.Apr.2035	595.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.427.975,55	3.0	9167.0	423.0	15.Nov.2030	255.0
MA	MASTERCARD INC	Technologie	2.428.127,02	3.0	9634.0	292.0	01.Juni2029	295.0
AAPL	APPLE INC	Technologie	2.426.230,48	3.0	5412.0	1754.0	20.Aug.2060	255.0
VMW	VMWARE LLC	Technologie	2.425.144,89	3.0	8807.0	495.0	15.Aug.2031	220.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.425.171,84	3.0	5743.0	1462.0	15.Jan.2051	280.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.424.610,61	3.0	10606.0	536.0	09.Jan.2033	640.0
BRKHEC	PACIFICORP	Elektro-	2.421.239,32	3.0	8793.0	1272.0	15.Mai2054	550.0
PSX	PHILLIPS 66	Energie	2.420.674,51	3.0	8670.0	1117.0	15.Nov.2044	488.0
NI	NISOURCE INC	Erdgas	2.417.906,43	3.0	9506.0	318.0	01.Sept.2029	295.0
WY	WEYERHAEUSER COMPANY	Basic Industry	2.418.244,67	3.0	9801.0	323.0	15.Nov.2029	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.417.064,64	3.0	10230.0	296.0	09.Juli2029	532.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.417.256,23	3.0	10311.0	445.0	23.Juli2032	572.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.417.453,14	3.0	8381.0	1125.0	15.März2043	425.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.416.294,62	3.0	10282.0	647.0	15.Juni2034	530.0
DOW	DOW CHEMICAL CO	Basic Industry	2.416.296,18	3.0	8804.0	428.0	15.Nov.2030	210.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.416.603,41	3.0	10354.0	706.0	15.Juni2035	565.0
INTC	INTEL CORPORATION	Technologie	2.413.387,87	3.0	9238.0	1307.0	21.Feb.2054	560.0
MSFT	MICROSOFT CORPORATION	Technologie	2.413.430,23	3.0	5961.0	1554.0	15.Sept.2050	250.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.413.712,13	3.0	6149.0	1486.0	10.Nov.2050	277.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.413.874,03	3.0	9989.0	719.0	12.Sept.2036	519.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.413.029,29	3.0	10970.0	588.0	17.Nov.2033	682.0
NVDA	NVIDIA CORPORATION	Technologie	2.412.111,24	3.0	8958.0	481.0	15.Juni2031	200.0
PSX	PHILLIPS 66 CO	Energie	2.410.857,45	3.0	10186.0	584.0	30.Juni2033	530.0
SO	GEORGIA POWER COMPANY	Elektro-	2.411.309,20	3.0	10238.0	631.0	15.März2034	525.0
RF	REGIONS FINANCIAL CORP	Bankwesen	2.409.752,38	3.0	10044.0	650.0	06.Sept.2035	550.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.407.578,55	3.0	6562.0	1503.0	05.März2051	300.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	2.405.885,68	3.0	9829.0	760.0	09.Feb.2036	500.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.404.324,65	3.0	6802.0	1435.0	15.März2051	340.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.402.222,12	3.0	10211.0	435.0	07.März2031	490.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.400.860,96	3.0	10736.0	560.0	15.Feb.2033	613.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.398.445,96	3.0	10011.0	381.0	01.Juli2030	435.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	2.396.348,13	3.0	9879.0	1157.0	16.März2046	562.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.395.829,70	3.0	10150.0	324.0	01.Dez.2029	465.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.395.987,58	3.0	9982.0	287.0	15.Juni2029	435.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.394.562,75	3.0	10361.0	685.0	15.Jan.2035	563.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	2.394.744,42	3.0	10057.0	1343.0	15.Sept.2054	585.0
TRV	TRAVELERS COMPANIES INC	Versicherung	2.392.710,42	3.0	6460.0	1471.0	08.Juni2051	305.0
T	AT&T INC	Kommunikation	2.389.922,34	3.0	9826.0	547.0	01.Nov.2032	455.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.389.514,95	3.0	8662.0	1175.0	01.Feb.2045	450.0
HCA	HCA INC	Consumer Non-Cyclical	2.388.732,64	3.0	6645.0	1400.0	15.Juli2051	350.0
ADBE	ADOBE INC	Technologie	2.387.273,63	3.0	9251.0	359.0	01.Feb.2030	230.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.386.106,53	3.0	9960.0	315.0	11.Sept.2029	425.0
GOOGL	ALPHABET INC	Technologie	2.384.960,79	3.0	9933.0	368.0	15.Mai2030	400.0
CSX	CSX CORP	Transport	2.381.632,47	3.0	9707.0	559.0	15.Nov.2032	410.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	2.382.080,61	3.0	9942.0	520.0	15.Juni2032	470.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.381.111,27	3.0	9978.0	289.0	01.Feb.2031	488.0
RDSALN	SHELL FINANCE US INC 144A	Energie	2.381.167,76	3.0	11018.0	869.0	15.Dez.2038	638.0
AVGO	BROADCOM INC	Technologie	2.380.030,24	3.0	10206.0	352.0	15.Apr.2030	505.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	2.378.939,56	3.0	6572.0	1267.0	22.Juni2050	400.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	2.378.073,55	3.0	8387.0	1270.0	26.Juni2048	450.0
ORCL	ORACLE CORPORATION	Technologie	2.378.228,09	3.0	7678.0	1298.0	27.Sept.2064	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.376.340,38	3.0	10012.0	636.0	15.Apr.2034	500.0
NI	NISOURCE INC	Erdgas	2.376.341,89	3.0	10086.0	714.0	15.Juli2035	535.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.375.560,72	3.0	7219.0	1374.0	01.Sept.2049	363.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.375.686,49	3.0	8926.0	1357.0	15.Sept.2052	495.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.374.588,86	3.0	5803.0	1531.0	24.Juni2050	245.0
HCA	HCA INC	Consumer Non-Cyclical	2.374.622,65	3.0	9869.0	287.0	15.Juni2029	413.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.374.895,64	3.0	10177.0	658.0	12.Juni2034	505.0
AON	AON CORP	Versicherung	2.374.978,46	3.0	9322.0	377.0	15.Mai2030	280.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Bankwesen	2.374.141,69	3.0	9879.0	417.0	14.Jan.2032	450.0
AAPL	APPLE INC	Technologie	2.370.847,14	3.0	7743.0	1307.0	13.Nov.2047	375.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.370.981,84	3.0	10197.0	705.0	15.März2035	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.370.075,38	3.0	10426.0	401.0	20.Nov.2030	555.0
EXC	EXELON CORPORATION	Elektro-	2.370.247,04	3.0	9718.0	767.0	15.März2036	495.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.369.451,45	3.0	10223.0	499.0	21.Feb.2032	513.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.369.912,65	3.0	10126.0	639.0	15.März2034	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.366.736,91	3.0	10132.0	345.0	07.Feb.2030	460.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.367.022,41	3.0	9909.0	1291.0	15.Mai2055	605.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.367.057,30	3.0	9899.0	544.0	07.Okt.2032	447.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.365.615,87	3.0	10071.0	291.0	15.Juli2029	595.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	2.364.990,96	3.0	9752.0	685.0	01.Okt.2034	480.0
BACR	BARCLAYS PLC	Bankwesen	2.363.040,39	3.0	9800.0	428.0	24.Feb.2032	452.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.363.203,56	3.0	10423.0	564.0	27.Mai2034	575.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.362.733,03	3.0	10228.0	499.0	12.Feb.2032	490.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.356.979,35	3.0	9382.0	370.0	01.Mai2030	320.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	2.357.520,10	3.0	10377.0	436.0	15.Juni2031	580.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.356.460,04	3.0	10022.0	311.0	11.Sept.2030	486.0
NI	NISOURCE INC	Erdgas	2.356.547,62	3.0	8095.0	1223.0	15.Mai2047	438.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.354.383,66	3.0	8690.0	926.0	15.Jan.2038	340.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.353.966,90	3.0	6404.0	1447.0	15.Juni2050	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.353.190,48	3.0	10465.0	756.0	15.März2036	580.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.351.823,42	3.0	10048.0	728.0	15.Sept.2035	545.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.352.179,38	3.0	7834.0	1310.0	15.Apr.2052	450.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.350.987,97	3.0	10476.0	416.0	20.Feb.2031	583.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.351.037,19	3.0	7611.0	1357.0	22.März2050	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.351.080,85	3.0	8072.0	1279.0	15.Feb.2048	425.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.351.308,58	3.0	9657.0	1153.0	15.Juni2048	600.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	2.348.031,59	3.0	10207.0	336.0	13.Jan.2031	525.0
AAPL	APPLE INC	Technologie	2.346.575,67	3.0	5746.0	1709.0	08.Feb.2061	280.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.347.183,18	3.0	7492.0	1531.0	13.Apr.2062	410.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	2.344.766,58	3.0	9730.0	765.0	03.März2036	513.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	2.345.167,60	3.0	9690.0	756.0	15.März2036	525.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.344.399,86	3.0	8081.0	1253.0	15.Dez.2046	413.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.343.816,21	3.0	10072.0	569.0	15.Apr.2033	500.0
USB	US BANCORP MTN	Bankwesen	2.342.712,05	3.0	10179.0	298.0	23.Juli2030	510.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.341.635,47	3.0	9714.0	1348.0	15.Nov.2054	550.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.340.552,07	3.0	8657.0	1109.0	15.Feb.2043	445.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.339.151,31	3.0	6883.0	1100.0	01.März2042	350.0
ET	ENERGY TRANSFER LP	Energie	2.337.098,34	3.0	9777.0	1084.0	15.Dez.2045	613.0
KEY	KEYCORP MTN	Bankwesen	2.336.333,26	3.0	10624.0	605.0	06.März2035	640.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.334.382,71	3.0	9802.0	685.0	26.Sept.2034	475.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.334.889,46	3.0	9459.0	330.0	01.Nov.2029	275.0
SNPS	SYNOPSYS INC	Technologie	2.332.895,41	3.0	10077.0	361.0	01.Apr.2030	485.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	2.332.903,52	3.0	10755.0	540.0	15.Nov.2032	590.0
HPQ	HP INC	Technologie	2.333.267,36	3.0	9923.0	988.0	15.Sept.2041	600.0
NXPI	NXP BV	Technologie	2.331.816,03	3.0	9971.0	560.0	15.Jan.2033	500.0
CVX	CHEVRON USA INC	Energie	2.331.959,48	3.0	10158.0	701.0	15.Apr.2035	498.0
USB	US BANCORP MTN	Bankwesen	2.332.523,03	3.0	10152.0	360.0	15.Mai2031	508.0
MA	MASTERCARD INC	Technologie	2.330.382,36	3.0	7633.0	1385.0	26.März2050	385.0
MPLX	MPLX LP	Energie	2.330.769,70	3.0	9891.0	1301.0	15.Sept.2055	620.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.329.134,24	3.0	9685.0	669.0	15.Okt.2034	490.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.329.224,28	3.0	10514.0	385.0	30.Sept.2030	615.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.329.501,48	3.0	10210.0	282.0	16.Mai2029	505.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.329.505,90	3.0	10193.0	698.0	15.März2035	545.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.328.719,02	3.0	9709.0	677.0	04.Okt.2034	450.0
INTNED	ING GROEP NV	Bankwesen	2.328.873,11	3.0	10138.0	686.0	25.März2036	553.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.328.080,26	3.0	9004.0	393.0	15.Juni2030	210.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.325.625,73	3.0	9180.0	447.0	15.Feb.2031	270.0
VOD	VODAFONE GROUP PLC	Kommunikation	2.325.874,65	3.0	9035.0	1205.0	30.Mai2048	525.0
CVX	CHEVRON USA INC	Energie	2.324.774,26	3.0	10024.0	542.0	15.Okt.2032	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.325.337,45	3.0	9454.0	742.0	15.Aug.2035	440.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.323.193,90	3.0	10674.0	799.0	11.Mai2037	600.0
HST	HOST HOTELS & RESORTS LP	REITS	2.323.745,97	3.0	9411.0	404.0	15.Sept.2030	350.0
DUK	DUKE ENERGY CORP	Elektro-	2.322.338,54	3.0	9854.0	540.0	15.Aug.2032	450.0
HCA	HCA INC	Consumer Non-Cyclical	2.322.610,59	3.0	10254.0	496.0	01.März2032	550.0
WMB	WILLIAMS COMPANIES INC	Energie	2.319.733,11	3.0	8554.0	1231.0	01.März2048	485.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.318.917,93	3.0	9148.0	1388.0	09.Feb.2054	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.317.184,77	3.0	9019.0	456.0	15.März2031	255.0
BRKHEC	PACIFICORP	Elektro-	2.316.543,94	3.0	8596.0	1275.0	01.Dez.2053	535.0
INTU	INTUIT INC	Technologie	2.312.882,51	3.0	9249.0	1319.0	15.Sept.2053	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.311.046,46	3.0	10311.0	627.0	26.Mai2035	558.0
ENBCN	ENBRIDGE INC	Energie	2.311.675,10	3.0	10045.0	437.0	27.März2031	485.0
VLO	VALERO ENERGY CORPORATION	Energie	2.307.657,32	3.0	10948.0	789.0	15.Juni2037	663.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.308.235,81	3.0	9926.0	742.0	15.Nov.2035	488.0
CVX	CHEVRON USA INC	Energie	2.307.116,31	3.0	10153.0	355.0	15.Apr.2030	469.0
XOM	EXXON MOBIL CORP	Energie	2.306.483,87	3.0	7744.0	1253.0	06.März2045	357.0
MA	MASTERCARD INC	Technologie	2.303.477,39	3.0	9923.0	498.0	15.Jan.2032	435.0
TRGP	TARGA RESOURCES CORP	Energie	2.301.662,64	3.0	10114.0	688.0	15.Feb.2035	550.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Bankwesen	2.300.605,14	3.0	9878.0	421.0	28.Jan.2032	462.0
TMUS	T-MOBILE USA INC	Kommunikation	2.300.316,82	3.0	8902.0	1343.0	15.Juni2055	525.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.299.063,71	3.0	10028.0	377.0	01.Juli2030	490.0
SPGI	S&P GLOBAL INC	Technologie	2.298.102,45	3.0	9132.0	530.0	01.März2032	290.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.297.423,61	3.0	8113.0	1286.0	15.Mai2048	415.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.296.458,15	3.0	10207.0	669.0	07.Jan.2035	590.0
HCA	HCA INC	Consumer Non-Cyclical	2.296.619,93	3.0	9576.0	1259.0	01.Juni2053	590.0
CVX	CHEVRON USA INC	Energie	2.295.831,30	3.0	10023.0	396.0	15.Okt.2030	430.0
WMB	WILLIAMS COMPANIES INC	Energie	2.295.121,05	3.0	9999.0	736.0	30.Sept.2035	530.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.294.022,22	3.0	10437.0	597.0	07.Sept.2033	563.0
AVGO	BROADCOM INC	Technologie	2.294.123,91	3.0	9848.0	404.0	15.Nov.2030	415.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.294.239,84	3.0	8258.0	1251.0	15.Nov.2047	435.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.292.265,62	3.0	9214.0	561.0	15.Okt.2032	350.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.291.173,06	3.0	8250.0	1231.0	20.Nov.2045	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.291.213,88	3.0	10278.0	438.0	18.Juni2031	560.0
INTC	INTEL CORPORATION	Technologie	2.291.342,61	3.0	7583.0	1202.0	19.Mai2046	410.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	2.290.020,55	3.0	10651.0	1284.0	01.Okt.2053	650.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.289.866,75	3.0	10041.0	297.0	29.Juni2029	445.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.288.886,28	3.0	9708.0	553.0	29.Okt.2032	425.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.287.799,64	3.0	7846.0	1339.0	07.März2049	400.0
RDSALN	SHELL FINANCE US INC	Energie	2.286.832,88	3.0	9415.0	367.0	06.Apr.2030	275.0
AAPL	APPLE INC	Technologie	2.285.812,54	3.0	10065.0	366.0	12.Mai2030	420.0
MET	METLIFE INC	Versicherung	2.285.468,40	3.0	10492.0	706.0	15.Juni2035	570.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	2.283.168,75	3.0	9933.0	684.0	15.Dez.2034	500.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.283.317,74	3.0	10024.0	1340.0	15.Nov.2054	570.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.283.743,48	3.0	10120.0	700.0	07.Feb.2035	500.0
COP	CONOCOPHILLIPS CO	Energie	2.282.735,85	3.0	7323.0	1424.0	15.März2052	380.0
ORAFP	ORANGE SA	Kommunikation	2.281.815,05	3.0	9677.0	1025.0	13.Jan.2042	538.0
COP	CONOCOPHILLIPS CO	Energie	2.282.092,94	3.0	10188.0	610.0	15.Sept.2033	505.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.281.219,60	3.0	10094.0	576.0	27.Feb.2033	470.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.276.489,75	3.0	10085.0	524.0	15.Juli2032	500.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	2.276.813,53	3.0	10193.0	336.0	15.Jan.2030	520.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.273.535,42	3.0	6644.0	1423.0	15.Dez.2049	313.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.272.770,32	3.0	10206.0	968.0	15.Okt.2040	550.0
NEM	NEWMONT CORPORATION	Basic Industry	2.271.759,73	3.0	10302.0	637.0	15.März2034	535.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.271.768,70	3.0	9432.0	647.0	22.Nov.2034	600.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	2.272.114,41	3.0	6418.0	1476.0	01.Juni2051	300.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.271.498,20	3.0	10307.0	707.0	01.März2035	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.270.093,62	3.0	9611.0	1359.0	16.Feb.2055	555.0
ENBCN	ENBRIDGE INC	Energie	2.269.464,09	3.0	9978.0	1282.0	05.Apr.2054	595.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.269.713,09	3.0	9957.0	570.0	06.Feb.2033	475.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.269.971,37	3.0	10121.0	565.0	21.Feb.2033	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.268.587,96	3.0	10289.0	584.0	15.Juli2033	555.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	2.267.690,15	3.0	9743.0	288.0	01.Juni2029	338.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.268.074,35	3.0	8176.0	1190.0	15.Mai2045	415.0
USB	US BANCORP MTN	Bankwesen	2.265.919,74	3.0	10226.0	682.0	12.Feb.2036	542.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.264.942,67	3.0	9754.0	1269.0	01.Juni2054	605.0
HPQ	HP INC	Technologie	2.265.069,27	3.0	9820.0	274.0	15.Apr.2029	400.0
ORCL	ORACLE CORPORATION	Technologie	2.264.641,41	3.0	7763.0	1240.0	27.Sept.2054	538.0
TRGP	TARGA RESOURCES CORP	Energie	2.263.439,24	3.0	9806.0	1274.0	15.Mai2055	613.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.262.554,43	3.0	10101.0	581.0	02.Mai2033	500.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	2.260.027,11	3.0	10119.0	1275.0	22.März2054	635.0
BA	BOEING CO	Produktionsmittel	2.260.056,36	3.0	10678.0	417.0	01.Mai2031	639.0
PLD	PROLOGIS LP	REITS	2.259.018,77	3.0	10118.0	626.0	15.Jan.2034	513.0
TRGP	TARGA RESOURCES CORP	Energie	2.258.172,36	3.0	10101.0	717.0	15.Aug.2035	555.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.258.223,38	3.0	9811.0	748.0	09.Dez.2035	470.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.251.056,55	3.0	8814.0	1326.0	15.Feb.2053	513.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.250.756,75	3.0	9211.0	1284.0	21.Feb.2053	563.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.249.476,72	3.0	10107.0	418.0	05.März2031	605.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.244.960,68	3.0	9160.0	384.0	20.Mai2030	215.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.242.647,24	3.0	10087.0	576.0	01.Juni2033	530.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.241.057,77	3.0	9850.0	1052.0	01.Juni2044	600.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	2.239.663,62	3.0	9954.0	667.0	16.Jan.2036	538.0
WMT	WALMART INC	Zyklische Konsumgüter	2.240.208,99	3.0	6196.0	1574.0	22.Sept.2051	265.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.239.317,53	3.0	10118.0	627.0	15.Apr.2034	540.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.238.325,54	3.0	9879.0	1376.0	15.März2055	560.0
UNP	UNION PACIFIC CORPORATION	Transport	2.236.187,29	3.0	9975.0	569.0	20.Jan.2033	450.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	2.236.848,98	3.0	10150.0	625.0	20.Feb.2034	563.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	2.235.215,78	3.0	9058.0	381.0	29.Apr.2030	200.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.234.331,06	3.0	10254.0	338.0	17.Jan.2030	557.0
DE	DEERE & CO	Produktionsmittel	2.232.771,26	3.0	7639.0	1374.0	15.Apr.2050	375.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.232.239,72	3.0	10219.0	569.0	27.Feb.2033	515.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	2.230.994,00	3.0	9155.0	1142.0	04.Aug.2045	525.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	2.231.000,51	3.0	7781.0	1320.0	05.Apr.2052	440.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.229.195,70	3.0	8738.0	501.0	18.Aug.2031	175.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.228.562,88	3.0	9728.0	344.0	01.Feb.2030	405.0
TRGP	TARGA RESOURCES CORP	Energie	2.228.879,49	3.0	10152.0	744.0	15.Feb.2036	565.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.227.357,57	3.0	10297.0	644.0	22.Mai2034	515.0
USB	US BANCORP (FXD-FRN) MTN	Bankwesen	2.222.834,40	3.0	9909.0	420.0	26.Jan.2032	448.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.221.896,01	3.0	9991.0	702.0	15.Feb.2035	495.0
DUK	DUKE ENERGY CORP	Elektro-	2.220.543,02	3.0	9484.0	1342.0	15.Sept.2055	570.0
NKE	NIKE INC	Zyklische Konsumgüter	2.221.315,38	3.0	7873.0	1058.0	27.März2040	325.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.219.266,44	3.0	9159.0	387.0	01.Juni2030	230.0
CAT	CATERPILLAR INC	Produktionsmittel	2.218.496,10	3.0	8292.0	1140.0	15.Aug.2042	380.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.218.715,81	3.0	10510.0	625.0	14.März2034	635.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	2.217.026,65	3.0	9994.0	1292.0	15.Nov.2053	590.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	2.215.294,90	3.0	10466.0	534.0	16.Nov.2032	560.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.214.414,65	3.0	9621.0	296.0	15.Juni2029	295.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.214.630,97	3.0	9211.0	1427.0	15.Apr.2064	550.0
JBS	JBS NV	Consumer Non-Cyclical	2.213.631,92	3.0	9845.0	1324.0	15.Apr.2066	638.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.211.727,07	3.0	10332.0	691.0	15.Juni2035	595.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.209.270,36	3.0	9122.0	807.0	01.März2036	355.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.207.733,66	3.0	7382.0	1236.0	15.Apr.2046	370.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.207.928,18	3.0	10158.0	335.0	15.Jan.2031	527.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.205.715,48	3.0	10010.0	762.0	29.Jan.2036	490.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.205.833,65	3.0	7691.0	1164.0	01.Juli2049	513.0
MET	METLIFE INC	Versicherung	2.204.251,33	3.0	8855.0	1329.0	15.Juli2052	500.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.204.472,24	3.0	9409.0	1283.0	01.Apr.2050	530.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	2.203.337,48	3.0	8636.0	552.0	29.Apr.2032	213.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.203.418,66	3.0	10168.0	642.0	01.Juni2034	530.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	2.203.578,61	3.0	10121.0	346.0	01.Feb.2030	485.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	2.202.800,82	3.0	9710.0	1322.0	01.Dez.2054	570.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.202.820,71	3.0	9230.0	823.0	01.Sept.2036	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.202.849,70	3.0	8634.0	1366.0	21.Aug.2054	501.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	2.201.461,40	3.0	9007.0	444.0	15.Jan.2031	215.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.201.609,90	3.0	9929.0	473.0	15.Nov.2031	513.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.201.926,43	3.0	9844.0	1340.0	15.Juni2054	560.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.201.171,04	3.0	8952.0	1173.0	15.Mai2046	490.0
HUM	HUMANA INC	Versicherung	2.199.275,74	3.0	10227.0	624.0	15.März2034	595.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.198.092,85	3.0	8126.0	1027.0	01.Apr.2040	375.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.198.168,45	3.0	9829.0	402.0	15.Nov.2030	488.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.197.078,56	3.0	8830.0	1520.0	27.Feb.2063	495.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.197.527,99	3.0	8461.0	1132.0	18.Mai2043	415.0
TMUS	T-MOBILE USA INC	Kommunikation	2.197.013,76	3.0	9911.0	1290.0	15.Juni2054	600.0
MMM	3M CO	Produktionsmittel	2.194.446,96	3.0	9375.0	320.0	26.Aug.2029	238.0
UNP	UNION PACIFIC CORPORATION	Transport	2.194.943,15	3.0	9836.0	1346.0	01.Dez.2054	560.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.195.124,87	3.0	10098.0	476.0	15.Nov.2031	485.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	2.192.751,73	3.0	9872.0	420.0	15.Jan.2032	449.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.193.475,95	3.0	10085.0	351.0	15.März2030	520.0
INTNED	ING GROEP NV (FXD-FRN)	Bankwesen	2.191.215,56	3.0	9949.0	433.0	23.März2032	480.0
DOW	DOW CHEMICAL CO	Basic Industry	2.190.432,57	3.0	10220.0	1176.0	15.Mai2053	690.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.189.710,35	3.0	6047.0	1476.0	15.Mai2051	285.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.187.518,20	3.0	9235.0	1354.0	01.Juni2054	520.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.188.228,54	3.0	8704.0	971.0	15.März2039	390.0
ORCL	ORACLE CORPORATION	Technologie	2.186.739,77	3.0	10321.0	308.0	09.Nov.2029	615.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.187.121,93	3.0	10318.0	413.0	29.Jan.2032	563.0
OKE	ONEOK INC	Energie	2.186.049,12	3.0	9902.0	469.0	15.Okt.2031	475.0
DUK	DUKE ENERGY CORP	Elektro-	2.185.471,93	3.0	8591.0	1319.0	15.Aug.2052	500.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.184.248,98	3.0	6465.0	1616.0	08.Feb.2061	338.0
BXP	BOSTON PROPERTIES LP	REITS	2.183.359,72	3.0	10477.0	599.0	15.Jan.2034	650.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	2.182.443,75	3.0	7618.0	1069.0	02.Sept.2040	330.0
C	CITIGROUP INC	Bankwesen	2.182.950,25	3.0	8748.0	1184.0	30.Juli2045	465.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.181.643,84	3.0	9824.0	1363.0	01.Sept.2055	570.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	2.181.689,95	3.0	9765.0	769.0	15.März2036	495.0
BACR	BARCLAYS PLC	Bankwesen	2.181.027,28	3.0	10298.0	515.0	09.Aug.2033	575.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.178.924,06	3.0	7800.0	1338.0	15.März2049	400.0
NXPI	NXP BV	Technologie	2.179.552,35	3.0	8826.0	531.0	15.Feb.2032	265.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.178.413,08	3.0	9513.0	310.0	29.Juli2029	263.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.177.419,29	3.0	5816.0	1652.0	15.Sept.2060	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.177.679,74	3.0	5780.0	1622.0	20.Nov.2060	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.176.896,67	3.0	7233.0	1358.0	15.Aug.2049	370.0
GEV	GE VERNOVA INC	Produktionsmittel	2.176.036,28	3.0	9693.0	1385.0	04.Feb.2056	550.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.174.448,58	3.0	10281.0	569.0	15.März2033	540.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.173.813,56	3.0	9029.0	461.0	17.Juni2031	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.172.901,23	3.0	7715.0	1015.0	01.Nov.2039	325.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.172.060,32	3.0	10238.0	285.0	01.Juni2029	540.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	2.172.340,97	3.0	9592.0	365.0	27.März2030	325.0
ETN	EATON CORPORATION	Produktionsmittel	2.171.205,20	2.0	9862.0	437.0	06.März2031	420.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.171.621,72	2.0	6967.0	1408.0	15.März2051	360.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.170.359,05	2.0	8979.0	513.0	19.Jan.2033	285.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.170.911,99	2.0	7922.0	1132.0	15.März2042	355.0
USB	US BANCORP MTN	Bankwesen	2.170.949,76	2.0	10148.0	345.0	12.Feb.2031	505.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.168.662,21	2.0	9684.0	738.0	15.Juli2035	463.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.167.661,63	2.0	10122.0	637.0	15.Mai2034	530.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.166.717,28	2.0	10167.0	354.0	24.Apr.2031	516.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	2.166.813,98	2.0	10217.0	679.0	09.Jan.2035	550.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.165.869,74	2.0	10147.0	509.0	15.März2032	480.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.165.038,97	2.0	10073.0	360.0	13.Mai2031	490.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.165.121,36	2.0	7536.0	1296.0	15.Nov.2047	375.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.163.425,44	2.0	9628.0	301.0	27.Juni2029	331.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.163.733,76	2.0	10377.0	622.0	15.März2034	570.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.162.572,16	2.0	9773.0	277.0	23.Apr.2029	345.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.161.610,22	2.0	8718.0	1124.0	15.März2045	515.0
UNP	UNION PACIFIC CORPORATION	Transport	2.158.836,87	2.0	6998.0	1477.0	14.Feb.2053	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.158.334,61	2.0	11239.0	557.0	15.März2033	705.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	2.158.707,07	2.0	9936.0	962.0	15.Feb.2040	530.0
C	CITIGROUP INC	Bankwesen	2.156.732,59	2.0	10723.0	1036.0	13.Sept.2043	667.0
AES	AES CORPORATION (THE)	Elektro-	2.155.400,48	2.0	10093.0	496.0	15.März2032	580.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.156.166,91	2.0	9903.0	394.0	15.Okt.2030	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.154.146,99	2.0	9533.0	316.0	15.Aug.2029	288.0
AET	AETNA INC	Versicherung	2.153.465,04	2.0	10792.0	737.0	15.Juni2036	663.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.150.467,60	2.0	9115.0	492.0	31.Jan.2032	325.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.150.601,84	2.0	9216.0	840.0	15.Dez.2036	400.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	2.147.725,10	2.0	9988.0	385.0	06.Aug.2031	470.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.147.788,92	2.0	9672.0	1485.0	15.Feb.2066	560.0
DVN	DEVON ENERGY CORPORATION	Energie	2.148.291,18	2.0	9417.0	1313.0	15.Sept.2054	575.0
MPLX	MPLX LP	Energie	2.147.271,01	2.0	9586.0	1310.0	01.Apr.2055	595.0
HCA	HCA INC	Consumer Non-Cyclical	2.146.541,00	2.0	9344.0	1305.0	15.Nov.2055	570.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.145.171,66	2.0	9681.0	349.0	15.März2030	580.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.144.241,64	2.0	6854.0	1275.0	15.Juli2046	340.0
WY	WEYERHAEUSER COMPANY	Basic Industry	2.143.273,19	2.0	9738.0	357.0	15.Apr.2030	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.143.403,42	2.0	10990.0	831.0	15.Aug.2037	595.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.143.120,89	2.0	10354.0	1091.0	15.März2046	660.0
AAPL	APPLE INC	Technologie	2.142.263,43	2.0	10166.0	716.0	12.Mai2035	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.140.606,23	2.0	9194.0	1131.0	01.Feb.2044	485.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.140.844,54	2.0	8319.0	1220.0	06.März2048	489.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.141.409,23	2.0	6234.0	1509.0	01.Okt.2050	280.0
TMUS	T-MOBILE USA INC	Kommunikation	2.140.029,42	2.0	9544.0	1319.0	15.Jan.2056	570.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	2.139.008,68	2.0	6047.0	1443.0	15.Okt.2052	313.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.138.655,24	2.0	10016.0	350.0	15.Apr.2030	450.0
JBS	JBS NV	Consumer Non-Cyclical	2.136.221,32	2.0	10032.0	739.0	15.Jan.2036	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.136.415,71	2.0	10103.0	570.0	28.Feb.2033	505.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	2.136.680,83	2.0	9290.0	361.0	15.Feb.2030	256.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	2.135.510,97	2.0	10304.0	708.0	15.Aug.2035	570.0
IR	INGERSOLL RAND INC	Produktionsmittel	2.135.921,69	2.0	10396.0	590.0	14.Aug.2033	570.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.134.997,78	2.0	8960.0	1212.0	01.Juni2050	550.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.134.252,83	2.0	9423.0	1353.0	01.Apr.2053	530.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.132.909,78	2.0	9804.0	747.0	05.Nov.2035	460.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	2.131.913,28	2.0	10103.0	704.0	14.März2035	520.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.132.445,66	2.0	9820.0	1378.0	12.Feb.2055	550.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.130.652,97	2.0	8964.0	852.0	01.Apr.2038	538.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.130.905,06	2.0	8725.0	1267.0	01.Feb.2049	480.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.130.063,50	2.0	9287.0	451.0	24.März2031	313.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.125.302,34	2.0	10062.0	342.0	30.Jan.2030	488.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	2.124.420,49	2.0	9545.0	1361.0	15.Sept.2055	560.0
CEG	EXELON GENERATION CO LLC	Elektro-	2.122.692,82	2.0	10571.0	916.0	01.Okt.2039	625.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.123.045,71	2.0	9920.0	395.0	12.Sept.2031	453.0
PAYX	PAYCHEX INC	Technologie	2.121.736,86	2.0	10090.0	348.0	15.Apr.2030	510.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.121.818,96	2.0	9577.0	1341.0	15.Okt.2054	535.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.120.612,29	2.0	8955.0	528.0	05.Jan.2032	225.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	2.120.632,57	2.0	9826.0	403.0	03.Nov.2031	430.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.121.269,14	2.0	10026.0	312.0	10.Sept.2030	464.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.117.581,87	2.0	9436.0	354.0	31.Jan.2030	280.0
TMUS	T-MOBILE USA INC	Kommunikation	2.116.285,27	2.0	10155.0	509.0	15.Mai2032	513.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.115.799,32	2.0	7614.0	1262.0	01.Nov.2046	375.0
DVN	DEVON ENERGY CORP	Energie	2.114.738,61	2.0	8797.0	1044.0	15.Mai2042	475.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.111.804,27	2.0	10321.0	435.0	01.Juni2031	555.0
DOC	HEALTHPEAK OP LLC	REITS	2.110.368,35	2.0	9409.0	349.0	15.Jan.2030	300.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	2.110.505,67	2.0	9000.0	1011.0	01.Apr.2040	425.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.108.667,68	2.0	10184.0	641.0	01.Juni2034	535.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.109.231,97	2.0	10539.0	348.0	10.Juni2030	720.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	2.107.993,42	2.0	9945.0	690.0	15.Feb.2035	540.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.105.911,61	2.0	7252.0	1399.0	31.Jan.2051	370.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.105.104,00	2.0	9882.0	406.0	05.Nov.2030	410.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.105.138,07	2.0	10116.0	575.0	15.Juni2033	520.0
RRX	REGAL REXNORD CORP	Produktionsmittel	2.105.694,29	2.0	10474.0	333.0	15.Feb.2030	630.0
MU	MICRON TECHNOLOGY INC	Technologie	2.103.787,94	2.0	10460.0	410.0	15.Jan.2031	530.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.102.767,74	2.0	9513.0	1383.0	18.Apr.2064	590.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.102.998,61	2.0	8824.0	510.0	21.Okt.2031	195.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.100.838,92	2.0	10003.0	1370.0	15.März2055	570.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.099.820,33	2.0	10239.0	436.0	01.Juni2031	545.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.100.231,70	2.0	9856.0	705.0	01.Dez.2035	585.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	2.100.549,79	2.0	10427.0	649.0	15.Aug.2034	595.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	2.097.599,43	2.0	10436.0	343.0	15.März2030	586.0
AON	AON CORP	Versicherung	2.097.949,30	2.0	7328.0	1401.0	28.Feb.2052	390.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.095.838,21	2.0	9335.0	936.0	15.März2039	481.0
NVDA	NVIDIA CORPORATION	Technologie	2.094.457,69	2.0	9494.0	369.0	01.Apr.2030	285.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.093.591,61	2.0	8303.0	1170.0	10.Nov.2044	425.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	2.091.919,56	2.0	9898.0	317.0	17.Sept.2029	420.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	2.091.746,49	2.0	8571.0	1152.0	15.März2044	445.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.090.159,79	2.0	9065.0	531.0	03.März2032	290.0
TMUS	T-MOBILE USA INC	Kommunikation	2.089.786,86	2.0	9706.0	1330.0	15.Feb.2056	585.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.088.949,71	2.0	10413.0	933.0	01.Mai2040	575.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.089.086,56	2.0	10201.0	1284.0	20.Mai2053	600.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.087.083,98	2.0	10965.0	608.0	15.März2034	695.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.086.431,06	2.0	10239.0	374.0	15.Juli2030	545.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.086.624,31	2.0	5903.0	1572.0	15.März2051	250.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.084.282,16	2.0	10092.0	1379.0	15.März2056	580.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.082.473,24	2.0	10071.0	534.0	23.Juli2032	465.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.082.665,63	2.0	10140.0	373.0	10.Juni2030	470.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.082.727,96	2.0	6910.0	1397.0	15.Apr.2050	335.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.082.916,59	2.0	6348.0	1516.0	17.März2052	300.0
AVGO	BROADCOM INC	Technologie	2.081.508,62	2.0	9884.0	569.0	15.Jan.2033	460.0
HAL	HALLIBURTON COMPANY	Energie	2.079.996,72	2.0	10987.0	856.0	15.Sept.2038	670.0
COP	CONOCOPHILLIPS CO	Energie	2.079.693,91	2.0	9604.0	1345.0	15.März2054	555.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	2.078.209,25	2.0	9077.0	389.0	22.Juni2030	270.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.078.356,09	2.0	10182.0	477.0	15.Dez.2031	538.0
V	VISA INC	Technologie	2.077.435,90	2.0	7616.0	1331.0	15.Sept.2047	365.0
HCA	HCA INC	Consumer Non-Cyclical	2.076.348,53	2.0	9742.0	551.0	15.Nov.2032	460.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.075.620,51	2.0	11896.0	702.0	15.Juli2036	810.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.075.945,50	2.0	9188.0	368.0	01.März2030	213.0
TRGP	TARGA RESOURCES CORP	Energie	2.074.524,13	2.0	10584.0	558.0	15.März2033	613.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.073.405,95	2.0	9345.0	1259.0	01.Mai2050	525.0
KMI	KINDER MORGAN INC MTN	Energie	2.072.336,08	2.0	11466.0	469.0	15.Jan.2032	775.0
MET	METLIFE INC	Versicherung	2.070.465,21	2.0	10065.0	352.0	23.März2030	455.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.068.513,90	2.0	6313.0	1513.0	14.Aug.2050	275.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	2.068.611,31	2.0	10274.0	902.0	15.Okt.2039	595.0
GEV	GE VERNOVA INC	Produktionsmittel	2.069.034,97	2.0	9918.0	763.0	04.Feb.2036	488.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.069.186,93	2.0	9677.0	696.0	18.Sept.2034	420.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.067.576,65	2.0	8375.0	1241.0	01.März2047	445.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.067.946,25	2.0	8712.0	919.0	23.Apr.2040	408.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	2.068.410,63	2.0	10363.0	1189.0	01.Apr.2050	660.0
EOG	EOG RESOURCES INC	Energie	2.067.365,30	2.0	9751.0	1333.0	01.Dez.2054	565.0
ATH	ATHENE HOLDING LTD	Versicherung	2.066.077,59	2.0	9162.0	1225.0	01.Apr.2054	625.0
INTC	INTEL CORPORATION	Technologie	2.064.090,05	2.0	9987.0	634.0	21.Feb.2034	515.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.060.837,40	2.0	9498.0	1367.0	01.Juni2063	600.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.060.931,53	2.0	9043.0	395.0	15.Juni2030	190.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	2.061.143,54	2.0	7270.0	1060.0	01.Okt.2040	338.0
HAS	HASBRO INC	Consumer Non-Cyclical	2.061.218,29	2.0	9757.0	325.0	19.Nov.2029	390.0
COR	CENCORA INC	Consumer Non-Cyclical	2.061.225,12	2.0	9129.0	454.0	15.März2031	270.0
EQIX	EQUINIX INC	Technologie	2.059.741,00	2.0	8939.0	466.0	15.Mai2031	250.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.060.299,23	2.0	9382.0	522.0	07.Apr.2032	360.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.060.326,23	2.0	8998.0	391.0	28.Mai2030	170.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	2.059.224,10	2.0	7067.0	1379.0	12.Juli2049	346.0
CF	CF INDUSTRIES INC	Basic Industry	2.057.731,06	2.0	9351.0	1102.0	15.März2044	538.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.057.875,90	2.0	9450.0	1306.0	15.Juni2054	565.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.056.285,55	2.0	10182.0	577.0	14.März2033	490.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.056.460,22	2.0	9892.0	441.0	15.März2031	415.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	2.054.630,20	2.0	9005.0	1032.0	01.Mai2042	500.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.053.659,57	2.0	10213.0	347.0	21.Feb.2030	500.0
MA	MASTERCARD INC	Technologie	2.054.019,34	2.0	10139.0	576.0	09.März2033	485.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.054.194,19	2.0	8348.0	1273.0	06.Sept.2049	476.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.051.958,39	2.0	5909.0	1372.0	30.Juni2062	395.0
C	CITIGROUP INC	Bankwesen	2.051.721,25	2.0	8120.0	1153.0	24.Apr.2048	428.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	2.051.833,66	2.0	9990.0	436.0	16.März2031	465.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.050.025,05	2.0	9157.0	453.0	15.Apr.2031	285.0
MPC	MARATHON PETROLEUM CORP	Energie	2.050.148,21	2.0	10208.0	352.0	01.März2030	515.0
WMB	WILLIAMS COMPANIES INC	Energie	2.048.965,90	2.0	10349.0	565.0	15.März2033	565.0
TMUS	T-MOBILE USA INC	Kommunikation	2.046.910,59	2.0	9822.0	735.0	15.Nov.2035	495.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.046.215,08	2.0	9744.0	1299.0	01.Okt.2054	605.0
BAC	BANK OF AMERICA CORP	Bankwesen	2.046.289,34	2.0	6335.0	1344.0	21.Juli2052	297.0
HCA	HCA INC	Consumer Non-Cyclical	2.046.423,38	2.0	9649.0	1302.0	15.Sept.2054	595.0
MET	METLIFE INC	Versicherung	2.045.501,62	2.0	9229.0	1348.0	15.Jan.2054	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.045.594,27	2.0	10241.0	490.0	04.Apr.2032	563.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	2.045.817,35	2.0	10088.0	741.0	15.Jan.2036	545.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.044.121,57	2.0	8202.0	1277.0	15.Sept.2048	452.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.044.173,02	2.0	8437.0	1318.0	27.Juli2052	490.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.043.677,06	2.0	9057.0	1205.0	01.März2049	552.0
HUM	HUMANA INC	Versicherung	2.042.386,52	2.0	9040.0	1246.0	15.Apr.2054	575.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.042.804,48	2.0	10226.0	354.0	01.März2030	470.0
ET	ENERGY TRANSFER LP	Energie	2.041.949,16	2.0	10461.0	973.0	01.Feb.2042	650.0
INTC	INTEL CORPORATION	Technologie	2.040.673,71	2.0	9523.0	1040.0	10.Feb.2043	563.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.040.260,51	2.0	9519.0	379.0	21.Juni2030	360.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	2.038.758,27	2.0	9719.0	320.0	15.Nov.2029	370.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.037.614,49	2.0	7995.0	1040.0	15.Apr.2040	330.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.038.010,64	2.0	8428.0	1192.0	03.Nov.2045	435.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	2.036.651,90	2.0	8117.0	1264.0	01.Apr.2048	446.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.036.912,92	2.0	10092.0	298.0	17.Juli2029	450.0
FISV	FISERV INC	Technologie	2.034.909,75	2.0	9734.0	722.0	11.Aug.2035	525.0
MU	MICRON TECHNOLOGY INC	Technologie	2.034.954,13	2.0	10645.0	676.0	15.Jan.2035	580.0
WMB	WILLIAMS COMPANIES INC	Energie	2.034.245,21	2.0	9883.0	538.0	15.Aug.2032	465.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.032.578,08	2.0	10007.0	307.0	14.Aug.2029	420.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.031.595,56	2.0	9309.0	522.0	22.Feb.2032	335.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.031.823,69	2.0	10064.0	573.0	28.Feb.2033	490.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.030.790,39	2.0	9025.0	521.0	22.Jan.2032	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.029.410,30	2.0	10013.0	376.0	08.Juli2031	471.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	2.028.565,44	2.0	8866.0	420.0	15.Sept.2030	175.0
PLD	PROLOGIS LP	REITS	2.028.635,50	2.0	9325.0	1337.0	15.Juni2053	525.0
MPLX	MPLX LP	Energie	2.029.304,44	2.0	8838.0	1177.0	01.März2047	520.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.028.178,11	2.0	9403.0	1185.0	01.Apr.2049	595.0
KMI	KINDER MORGAN INC	Energie	2.028.421,82	2.0	9927.0	567.0	01.Feb.2033	480.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.024.523,48	2.0	8327.0	1228.0	20.Sept.2047	470.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.024.749,09	2.0	10185.0	346.0	14.Feb.2031	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.023.939,46	2.0	9991.0	821.0	02.Juli2037	540.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.024.036,35	2.0	9013.0	384.0	01.Mai2030	163.0
DUK	DUKE ENERGY CORP	Elektro-	2.023.076,37	2.0	7404.0	1267.0	01.Sept.2046	375.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.021.910,64	2.0	9044.0	385.0	04.Mai2030	175.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.022.181,80	2.0	9776.0	733.0	29.Jan.2037	542.0
COR	CENCORA INC	Consumer Non-Cyclical	2.022.258,28	2.0	9799.0	764.0	13.Feb.2036	490.0
WFC	WELLS FARGO & COMPANY	Bankwesen	2.022.270,77	2.0	10106.0	720.0	01.Aug.2035	550.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.020.158,82	2.0	8719.0	1128.0	01.Apr.2045	520.0
RTX	RTX CORP	Produktionsmittel	2.017.194,18	2.0	10789.0	624.0	15.März2034	610.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	2.012.647,65	2.0	8339.0	1224.0	01.Juni2047	450.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	2.010.686,48	2.0	7946.0	1262.0	15.Nov.2046	394.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.011.036,43	2.0	10131.0	361.0	01.Apr.2030	500.0
C	CITIGROUP INC	Bankwesen	2.009.518,62	2.0	7175.0	1078.0	03.Nov.2042	290.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	2.006.855,06	2.0	10103.0	512.0	08.Mai2032	475.0
C	CITIGROUP INC	Bankwesen	2.006.114,61	2.0	10876.0	504.0	15.Juni2032	663.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.005.050,68	2.0	10077.0	700.0	15.März2035	535.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	2.005.695,15	2.0	9902.0	1318.0	15.Sept.2055	608.0
ADI	ANALOG DEVICES INC	Technologie	2.003.332,32	2.0	8825.0	508.0	01.Okt.2031	210.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.003.071,49	2.0	8790.0	971.0	07.März2039	390.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.000.810,65	2.0	8711.0	1260.0	01.Apr.2048	475.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.000.241,38	2.0	6100.0	1516.0	01.Juni2050	260.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.000.357,49	2.0	10083.0	548.0	15.Sept.2032	450.0
EQIX	EQUINIX INC	Technologie	1.999.648,56	2.0	9486.0	332.0	18.Nov.2029	320.0
DD	DUPONT DE NEMOURS INC	Basic Industry	1.999.763,65	2.0	9291.0	1202.0	15.Nov.2048	542.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.998.265,80	2.0	10029.0	581.0	15.Mai2033	480.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.997.494,38	2.0	10543.0	627.0	15.März2034	590.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.997.022,92	2.0	6159.0	1523.0	01.Sept.2051	282.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.995.570,78	2.0	9870.0	735.0	14.Jan.2037	506.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.994.024,33	2.0	10192.0	1003.0	01.Dez.2041	565.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.994.171,99	2.0	7952.0	1271.0	15.Juni2048	425.0
CAT	CATERPILLAR INC	Produktionsmittel	1.993.661,41	2.0	6972.0	1430.0	19.Sept.2049	325.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.991.256,66	2.0	10177.0	671.0	26.Nov.2035	559.0
AAPL	APPLE INC	Technologie	1.991.275,28	2.0	7676.0	1584.0	08.Aug.2062	410.0
TRGP	TARGA RESOURCES CORP	Energie	1.991.329,80	2.0	10086.0	395.0	15.Sept.2030	490.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.990.881,91	2.0	9868.0	408.0	15.Nov.2030	413.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.989.112,83	2.0	8100.0	1310.0	15.Sept.2048	420.0
MET	METLIFE INC	Versicherung	1.989.275,29	2.0	10356.0	587.0	15.Juli2033	538.0
USB	US BANCORP MTN	Bankwesen	1.988.476,45	2.0	9876.0	743.0	26.Jan.2037	503.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.986.812,86	2.0	6996.0	1521.0	15.Aug.2059	388.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.986.966,47	2.0	9294.0	395.0	15.Juli2030	265.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	1.987.324,46	2.0	8335.0	1120.0	03.Dez.2042	405.0
HES	HESS CORP	Energie	1.985.956,68	2.0	10591.0	930.0	15.Jan.2040	600.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.984.859,27	2.0	10186.0	333.0	07.Jan.2030	535.0
HUM	HUMANA INC	Versicherung	1.983.848,72	2.0	10230.0	557.0	01.März2033	588.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.983.889,42	2.0	9894.0	281.0	15.Mai2029	400.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	1.982.620,48	2.0	7915.0	1230.0	01.März2045	380.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	1.982.084,47	2.0	9838.0	434.0	15.März2031	465.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.982.233,41	2.0	9904.0	315.0	05.Sept.2029	440.0
GLW	CORNING INC	Technologie	1.981.417,21	2.0	7866.0	1449.0	15.Nov.2057	438.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	1.979.931,83	2.0	6827.0	1399.0	20.Mai2051	350.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.978.419,79	2.0	9870.0	506.0	15.Mai2032	513.0
MSFT	MICROSOFT CORPORATION	Technologie	1.977.495,66	2.0	8888.0	1201.0	03.Nov.2045	445.0
AAPL	APPLE INC	Technologie	1.976.750,75	2.0	8386.0	1261.0	09.Feb.2047	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.977.120,02	2.0	9155.0	1125.0	15.Feb.2044	488.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.970.846,94	2.0	8976.0	469.0	23.Apr.2031	195.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.970.194,90	2.0	7443.0	1094.0	16.Nov.2040	296.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.968.795,31	2.0	8727.0	503.0	01.Sept.2031	190.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.968.201,64	2.0	10239.0	438.0	01.Juni2031	525.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	1.966.764,93	2.0	8217.0	1168.0	01.Juni2044	413.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.967.280,06	2.0	9970.0	762.0	13.Feb.2036	500.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.967.334,59	2.0	6852.0	1408.0	15.März2050	340.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.967.374,08	2.0	9840.0	387.0	01.Sept.2030	550.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.965.773,99	2.0	10189.0	271.0	17.Apr.2030	526.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.963.668,43	2.0	10123.0	361.0	20.Mai2031	507.0
CCI	CROWN CASTLE INC	Kommunikation	1.962.877,51	2.0	8732.0	465.0	01.Apr.2031	210.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.962.878,77	2.0	10272.0	558.0	22.Feb.2034	544.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.963.134,09	2.0	9600.0	365.0	01.Apr.2030	340.0
BACR	BARCLAYS PLC	Bankwesen	1.963.194,39	2.0	9167.0	391.0	24.Juni2031	265.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.960.999,28	2.0	9961.0	440.0	15.März2031	425.0
AAPL	APPLE INC	Technologie	1.961.121,17	2.0	9763.0	309.0	08.Aug.2029	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.961.152,49	2.0	10169.0	683.0	13.Mai2036	542.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.960.039,67	2.0	9178.0	1517.0	14.Aug.2064	520.0
EXR	EXTRA SPACE STORAGE LP	REITS	1.960.302,94	2.0	10262.0	366.0	01.Juli2030	550.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.958.783,43	2.0	9511.0	1345.0	15.Jan.2054	540.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.957.632,12	2.0	9054.0	1101.0	01.Juni2043	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.957.814,22	2.0	10326.0	614.0	08.Sept.2033	515.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	1.957.850,78	2.0	9985.0	395.0	08.Sept.2031	458.0
ET	ENERGY TRANSFER LP	Energie	1.957.874,20	2.0	9945.0	744.0	15.Jan.2036	535.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.957.884,48	2.0	10130.0	653.0	15.Juni2034	500.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.957.081,16	2.0	10311.0	717.0	15.Aug.2035	563.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.955.512,56	2.0	10017.0	367.0	15.Juni2030	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.954.612,27	2.0	9794.0	536.0	27.Juli2032	440.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.954.787,22	2.0	10106.0	521.0	20.Juli2033	513.0
AAPL	APPLE INC	Technologie	1.955.109,99	2.0	8820.0	499.0	05.Aug.2031	170.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	1.953.089,30	2.0	7611.0	1005.0	22.Juni2040	385.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.953.095,15	2.0	9203.0	1358.0	09.März2053	513.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.951.161,72	2.0	10400.0	789.0	14.Dez.2036	570.0
ORCL	ORACLE CORPORATION	Technologie	1.950.429,18	2.0	8381.0	1259.0	03.Aug.2065	613.0
PSX	PHILLIPS 66	Energie	1.950.477,14	2.0	6444.0	1455.0	15.März2052	330.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	1.950.909,86	2.0	9790.0	425.0	15.Jan.2031	415.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.948.750,17	2.0	9719.0	541.0	15.Nov.2032	520.0
D	DOMINION ENERGY INC	Elektro-	1.947.781,34	2.0	8825.0	494.0	15.Aug.2031	225.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	1.948.416,85	2.0	9920.0	717.0	08.Juli2035	534.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	1.947.245,87	2.0	10068.0	356.0	15.Apr.2030	450.0
WMT	WALMART INC	Zyklische Konsumgüter	1.945.949,71	2.0	8660.0	1408.0	09.Sept.2052	450.0
NI	NISOURCE INC	Erdgas	1.946.378,01	2.0	8750.0	1118.0	15.Feb.2044	480.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.945.802,21	2.0	7852.0	1332.0	14.Juni2049	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.944.242,07	2.0	10085.0	346.0	10.Feb.2030	480.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.944.904,71	2.0	7612.0	1496.0	01.Apr.2062	445.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	1.942.359,82	2.0	8233.0	1098.0	15.März2044	488.0
RDSALN	SHELL FINANCE US INC	Energie	1.940.092,12	2.0	8817.0	1129.0	12.Aug.2043	455.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.939.436,69	2.0	9115.0	382.0	15.Mai2030	225.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.939.467,37	2.0	9998.0	635.0	31.Jan.2034	485.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.939.748,86	2.0	10147.0	429.0	15.Apr.2031	490.0
XEL	XCEL ENERGY INC	Elektro-	1.938.444,49	2.0	10178.0	626.0	15.März2034	550.0
DLR	DIGITAL REALTY TRUST LP	REITS	1.936.374,81	2.0	9719.0	296.0	01.Juli2029	360.0
CCI	CROWN CASTLE INC	Kommunikation	1.936.626,38	2.0	10253.0	284.0	01.Juni2029	560.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	1.936.673,47	2.0	9735.0	745.0	15.Sept.2035	480.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.936.995,48	2.0	8142.0	1324.0	30.Juni2050	438.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.934.618,18	2.0	8947.0	1456.0	15.Juni2062	520.0
ADSK	AUTODESK INC	Technologie	1.934.915,23	2.0	8785.0	518.0	15.Dez.2031	240.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.935.310,10	2.0	8569.0	1290.0	01.Juni2052	505.0
AAPL	APPLE INC	Technologie	1.935.314,70	2.0	8971.0	1157.0	06.Mai2044	445.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.933.837,98	2.0	9333.0	368.0	15.Apr.2030	288.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.934.289,11	2.0	7293.0	1079.0	15.Mai2040	275.0
MPLX	MPLX LP	Energie	1.933.583,76	2.0	10036.0	428.0	15.Feb.2031	480.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.931.243,39	2.0	8729.0	465.0	11.März2031	165.0
BXP	BOSTON PROPERTIES LP	REITS	1.931.394,54	2.0	9964.0	673.0	15.Jan.2035	575.0
HAL	HALLIBURTON COMPANY	Energie	1.931.739,58	2.0	9431.0	361.0	01.März2030	292.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	1.930.927,48	2.0	10518.0	843.0	15.März2038	625.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.930.959,86	2.0	10409.0	1238.0	01.Apr.2053	670.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.930.001,01	2.0	6452.0	1326.0	01.Dez.2061	440.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	1.930.054,88	2.0	8622.0	1052.0	15.Juli2043	525.0
GOOGL	ALPHABET INC	Technologie	1.929.089,64	2.0	9471.0	1378.0	15.Mai2055	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.929.314,01	2.0	8192.0	1271.0	15.Dez.2048	445.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.928.102,11	2.0	10211.0	600.0	10.Aug.2033	509.0
FISV	FISERV INC	Technologie	1.927.052,31	2.0	9912.0	354.0	15.März2030	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.927.257,20	2.0	10075.0	1245.0	15.Okt.2052	610.0
CAT	CATERPILLAR INC	Produktionsmittel	1.925.969,40	2.0	9387.0	369.0	09.Apr.2030	260.0
AVGO	BROADCOM INC	Technologie	1.925.841,08	2.0	9920.0	505.0	15.Feb.2032	455.0
AEP	AEP TEXAS INC	Elektro-	1.924.807,68	2.0	9669.0	1298.0	15.Okt.2055	585.0
MPLX	MPLX LP	Energie	1.924.997,59	2.0	9985.0	537.0	01.Sept.2032	495.0
ET	ENERGY TRANSFER LP	Energie	1.923.576,36	2.0	9912.0	422.0	15.Jan.2031	455.0
ORCL	ORACLE CORPORATION	Technologie	1.923.757,39	2.0	6642.0	1283.0	15.Mai2055	438.0
CVX	CHEVRON USA INC	Energie	1.921.305,76	2.0	10050.0	730.0	15.Okt.2035	485.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.919.044,20	2.0	8885.0	523.0	21.Dez.2031	220.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.919.598,00	2.0	9808.0	777.0	15.März2036	475.0
AAPL	APPLE INC	Technologie	1.919.678,45	2.0	9243.0	1383.0	10.Mai2053	485.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.916.427,03	2.0	10183.0	290.0	11.Juni2029	485.0
TRGP	TARGA RESOURCES CORP	Energie	1.916.965,79	2.0	10307.0	1243.0	15.Feb.2053	650.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.916.995,63	2.0	10195.0	637.0	21.Mai2034	540.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.915.712,81	2.0	9014.0	426.0	15.Nov.2030	230.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.915.748,55	2.0	9761.0	1306.0	15.Mai2054	575.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.916.078,41	2.0	10296.0	387.0	08.Sept.2030	525.0
HUM	HUMANA INC	Versicherung	1.915.179,88	2.0	10104.0	423.0	15.Apr.2031	538.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.914.198,14	2.0	9958.0	663.0	06.Sept.2034	545.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.914.491,71	2.0	10271.0	488.0	19.März2032	653.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.913.062,36	2.0	9968.0	581.0	15.Mai2033	480.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.912.198,86	2.0	10249.0	702.0	14.Mai2035	525.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.912.670,32	2.0	8961.0	1232.0	15.Mai2052	563.0
GATX	GATX CORPORATION	Finanzunternehmen	1.911.449,48	2.0	9972.0	1285.0	05.Juni2054	605.0
TFC	TRUIST BANK	Bankwesen	1.911.657,07	2.0	9104.0	370.0	11.März2030	225.0
AAPL	APPLE INC	Technologie	1.910.312,90	2.0	7758.0	1323.0	12.Sept.2047	375.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.910.118,77	2.0	10018.0	541.0	15.Okt.2032	455.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.908.811,04	2.0	9880.0	600.0	15.Juni2033	455.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.908.139,71	2.0	7155.0	1399.0	01.Apr.2051	375.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.908.231,91	2.0	9342.0	1084.0	15.Nov.2043	515.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.906.832,43	2.0	10242.0	293.0	10.Juli2030	538.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	1.906.835,41	2.0	10418.0	614.0	13.März2035	603.0
ORCL	ORACLE CORPORATION	Technologie	1.907.004,55	2.0	6203.0	1387.0	25.März2061	410.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.907.399,57	2.0	8060.0	1127.0	21.Aug.2042	388.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.904.666,24	2.0	6244.0	1449.0	15.Mai2050	290.0
CTRA	COTERRA ENERGY INC	Energie	1.902.010,19	2.0	10048.0	691.0	15.Feb.2035	540.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.901.494,62	2.0	7048.0	1156.0	15.Sept.2041	280.0
ET	ENERGY TRANSFER LP	Energie	1.901.565,11	2.0	10183.0	261.0	15.Apr.2029	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.899.110,69	2.0	9969.0	1085.0	09.Juli2044	584.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.899.340,76	2.0	7919.0	1418.0	15.Juni2053	415.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.898.090,01	2.0	9104.0	380.0	01.Mai2030	210.0
BA	BOEING CO	Produktionsmittel	1.896.460,99	2.0	7330.0	1302.0	01.Mai2049	390.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.895.668,85	2.0	8678.0	1089.0	15.Jan.2043	465.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.896.005,45	2.0	7594.0	1077.0	04.Feb.2041	340.0
MET	METLIFE INC	Versicherung	1.896.057,11	2.0	10232.0	975.0	06.Feb.2041	588.0
MPC	MARATHON PETROLEUM CORP	Energie	1.896.066,63	2.0	10682.0	949.0	01.März2041	650.0
SO	SOUTHERN COMPANY (THE)	Elektro-	1.894.948,95	2.0	9746.0	705.0	15.März2035	485.0
NXPI	NXP BV	Technologie	1.895.173,13	2.0	9910.0	286.0	18.Juni2029	430.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.893.777,86	2.0	8277.0	1261.0	15.Nov.2048	450.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.893.960,06	2.0	10213.0	434.0	15.Mai2031	513.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.893.340,49	2.0	10115.0	307.0	06.Sept.2030	535.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.892.484,67	2.0	9445.0	1342.0	01.Aug.2053	535.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	1.891.176,75	2.0	9822.0	274.0	15.Apr.2029	365.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.891.590,59	2.0	9770.0	1472.0	04.Dez.2065	570.0
DVN	DEVON ENERGY CORP	Energie	1.891.753,48	2.0	9689.0	985.0	15.Juli2041	560.0
MET	METLIFE INC	Versicherung	1.890.492,04	2.0	8995.0	1101.0	13.Nov.2043	488.0
WMB	WILLIAMS COMPANIES INC	Energie	1.890.966,86	2.0	9868.0	1328.0	15.März2056	595.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	1.891.000,04	2.0	8851.0	1145.0	15.Apr.2047	530.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.889.801,68	2.0	9740.0	1365.0	04.Dez.2055	555.0
XOM	EXXON MOBIL CORP	Energie	1.889.105,76	2.0	6752.0	1436.0	16.Aug.2049	310.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.889.365,71	2.0	9071.0	390.0	01.Juni2030	195.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.886.137,98	2.0	8960.0	1173.0	15.März2045	475.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.885.590,31	2.0	9746.0	1112.0	15.März2044	535.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.884.775,09	2.0	10118.0	365.0	15.Mai2030	480.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.883.193,45	2.0	11161.0	1233.0	02.Aug.2053	708.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.881.213,38	2.0	9479.0	320.0	01.Sept.2029	263.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.879.878,49	2.0	9569.0	1330.0	22.Mai2054	550.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.879.452,06	2.0	10149.0	326.0	15.Nov.2029	470.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	1.877.713,14	2.0	10666.0	845.0	14.Jan.2038	588.0
WMT	WALMART INC	Zyklische Konsumgüter	1.876.423,22	2.0	10159.0	708.0	28.Apr.2035	490.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.875.766,22	2.0	9903.0	1470.0	15.Okt.2065	565.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.876.318,91	2.0	9852.0	587.0	11.März2033	460.0
SRE	SEMPRA	Erdgas	1.874.309,98	2.0	8464.0	906.0	01.Feb.2038	380.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.874.650,03	2.0	9419.0	1333.0	15.März2054	555.0
C	CITIGROUP INC	Bankwesen	1.873.150,58	2.0	9256.0	1088.0	06.Mai2044	530.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	1.873.501,33	2.0	10177.0	334.0	09.Jan.2030	513.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	1.873.609,30	2.0	10221.0	279.0	21.Mai2029	520.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.872.591,37	2.0	9736.0	745.0	01.März2036	563.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.872.889,29	2.0	10972.0	810.0	15.Okt.2037	630.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.871.184,09	2.0	9613.0	995.0	15.Sept.2040	513.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.871.835,46	2.0	9990.0	548.0	15.Sept.2032	450.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.869.492,23	2.0	9425.0	1326.0	15.Jan.2053	535.0
TMUS	T-MOBILE USA INC	Kommunikation	1.869.764,52	2.0	6513.0	1532.0	15.Nov.2060	360.0
RDSALN	SHELL FINANCE US INC	Energie	1.869.150,19	2.0	7679.0	1289.0	12.Sept.2046	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.869.202,73	2.0	7375.0	1278.0	01.März2048	400.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.869.355,56	2.0	11235.0	803.0	15.Okt.2037	659.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.867.779,36	2.0	8675.0	1203.0	14.Apr.2046	445.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	1.867.951,62	2.0	7695.0	1418.0	24.März2052	400.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.867.602,38	2.0	9480.0	348.0	10.Jan.2030	283.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	1.865.395,88	2.0	11331.0	551.0	15.Juli2033	838.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.864.788,86	2.0	8974.0	470.0	10.Juni2031	270.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.863.861,24	2.0	5228.0	1560.0	15.Aug.2052	245.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.862.592,63	2.0	6794.0	1387.0	02.Sept.2050	355.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.862.885,97	2.0	9199.0	1136.0	01.Apr.2044	490.0
SPGI	S&P GLOBAL INC	Technologie	1.863.303,25	2.0	9972.0	272.0	01.Mai2029	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.862.016,86	2.0	9389.0	326.0	06.Sept.2029	213.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	1.859.410,46	2.0	9604.0	759.0	15.Nov.2035	442.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.858.473,94	2.0	7796.0	1381.0	22.Feb.2052	420.0
SRE	SEMPRA	Erdgas	1.858.567,53	2.0	10212.0	898.0	15.Okt.2039	600.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.857.824,15	2.0	9951.0	309.0	06.Sept.2029	530.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.858.056,47	2.0	9882.0	587.0	30.März2033	450.0
CSX	CSX CORP	Transport	1.856.833,17	2.0	7713.0	1260.0	01.Nov.2046	380.0
AAPL	APPLE INC	Technologie	1.855.701,52	2.0	6597.0	1461.0	11.Sept.2049	295.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.855.769,62	2.0	9776.0	1306.0	05.März2054	590.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.854.673,80	2.0	8089.0	1263.0	09.Jan.2048	434.0
VLO	VALERO ENERGY CORPORATION	Energie	1.853.832,22	2.0	6837.0	1386.0	01.Dez.2051	365.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.854.123,32	2.0	6942.0	1393.0	15.Nov.2050	350.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.854.474,23	2.0	9028.0	391.0	05.Juni2030	195.0
CSX	CSX CORP	Transport	1.853.480,65	2.0	8275.0	1176.0	15.März2044	410.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.852.355,37	2.0	8402.0	837.0	15.Juli2036	320.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	1.851.668,46	2.0	8769.0	422.0	01.Sept.2030	125.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.850.417,84	2.0	9886.0	677.0	12.Aug.2034	463.0
XEL	XCEL ENERGY INC	Elektro-	1.850.465,09	2.0	10211.0	586.0	15.Aug.2033	545.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.850.682,38	2.0	10065.0	1304.0	15.Aug.2053	595.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.849.548,51	2.0	10773.0	729.0	02.Mai2036	650.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.847.801,89	2.0	9382.0	1358.0	01.Aug.2054	535.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	1.847.144,53	2.0	10086.0	304.0	14.Aug.2029	480.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.846.068,43	2.0	7449.0	1128.0	29.Juni2041	299.0
FDX	FEDEX CORP	Transport	1.846.113,06	2.0	8549.0	1156.0	15.Nov.2045	475.0
ETN	EATON CORPORATION	Produktionsmittel	1.846.593,79	2.0	9758.0	1406.0	06.März2056	545.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.846.678,56	2.0	8819.0	490.0	01.Aug.2031	225.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	1.845.436,35	2.0	9723.0	635.0	21.März2034	540.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.840.249,39	2.0	10036.0	549.0	15.Sept.2032	455.0
PLD	PROLOGIS LP	REITS	1.838.114,33	2.0	9217.0	385.0	15.Apr.2030	225.0
DOW	DOW CHEMICAL CO	Basic Industry	1.836.559,49	2.0	8656.0	1155.0	30.Nov.2048	555.0
SUCN	SUNCOR ENERGY INC.	Energie	1.837.042,64	2.0	10987.0	865.0	01.Juni2039	685.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.834.476,46	2.0	5985.0	1659.0	15.Dez.2061	305.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	1.834.644,15	2.0	7777.0	1302.0	01.März2048	400.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.831.474,57	2.0	11018.0	1001.0	02.Aug.2043	708.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.831.695,74	2.0	10058.0	1409.0	28.Juni2063	610.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.830.007,63	2.0	9120.0	525.0	14.Feb.2032	300.0
INTC	INTEL CORPORATION	Technologie	1.828.833,39	2.0	6096.0	1457.0	12.Aug.2051	305.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.828.030,58	2.0	8868.0	532.0	02.Feb.2032	245.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.826.379,88	2.0	6424.0	1427.0	15.Juni2050	310.0
HAL	HALLIBURTON COMPANY	Energie	1.825.508,45	2.0	9749.0	736.0	15.Nov.2035	485.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.825.527,90	2.0	7334.0	1111.0	01.Juni2040	250.0
SRE	SEMPRA	Erdgas	1.824.393,83	2.0	7460.0	1275.0	01.Feb.2048	400.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.821.882,70	2.0	7631.0	1053.0	15.Feb.2040	311.0
BACR	BARCLAYS PLC	Bankwesen	1.822.316,46	2.0	10184.0	345.0	25.Feb.2031	537.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.822.347,00	2.0	7229.0	1399.0	15.Feb.2050	355.0
ENBCN	ENBRIDGE INC	Energie	1.819.923,69	2.0	10105.0	760.0	27.März2036	545.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.819.955,52	2.0	10248.0	690.0	09.Jan.2035	535.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.819.964,30	2.0	7742.0	1375.0	15.März2052	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.820.593,55	2.0	10059.0	474.0	01.Nov.2031	475.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.820.729,01	2.0	10039.0	1166.0	18.März2046	560.0
AAPL	APPLE INC	Technologie	1.818.226,54	2.0	5810.0	1561.0	20.Aug.2050	240.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.816.039,44	2.0	9702.0	1360.0	20.Feb.2054	545.0
CRM	SALESFORCE INC	Technologie	1.816.257,94	2.0	5581.0	1596.0	15.Juli2061	305.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.816.372,46	2.0	7977.0	1242.0	15.Apr.2047	413.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	1.815.110,38	2.0	9714.0	1293.0	04.März2054	597.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.814.099,87	2.0	10266.0	523.0	16.Aug.2032	563.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.812.410,90	2.0	9863.0	319.0	18.Sept.2029	380.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.812.810,45	2.0	9870.0	429.0	09.Feb.2031	440.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.812.911,22	2.0	9712.0	1347.0	08.Sept.2053	550.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	1.809.564,62	2.0	8732.0	1190.0	01.Juni2047	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.809.705,91	2.0	7182.0	1352.0	01.Nov.2052	405.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.808.634,27	2.0	10176.0	278.0	15.Mai2029	500.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.808.737,14	2.0	10077.0	354.0	01.Apr.2030	445.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.808.825,47	2.0	10061.0	1485.0	15.Sept.2115	613.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.808.323,50	2.0	10601.0	520.0	28.Okt.2033	612.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.807.196,21	2.0	8829.0	1035.0	04.Juni2042	500.0
BRKHEC	PACIFICORP	Elektro-	1.805.434,12	2.0	5692.0	1467.0	15.Juni2052	290.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.804.678,17	2.0	7967.0	1335.0	31.Jan.2050	420.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.803.636,97	2.0	10145.0	696.0	10.Feb.2035	520.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.803.329,36	2.0	9574.0	1174.0	01.Dez.2055	670.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.802.260,94	2.0	6998.0	1310.0	13.März2052	348.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	1.802.360,77	2.0	10099.0	303.0	01.Aug.2029	500.0
RTX	RTX CORP	Produktionsmittel	1.802.516,07	2.0	10639.0	421.0	15.März2031	600.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.800.085,45	2.0	7901.0	1309.0	03.März2047	375.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	1.799.932,13	2.0	7530.0	1053.0	15.Sept.2042	450.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.798.363,11	2.0	9450.0	328.0	01.Okt.2029	260.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.798.713,99	2.0	9776.0	684.0	11.Sept.2034	463.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.797.458,59	2.0	9800.0	742.0	15.Sept.2035	490.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	1.796.469,94	2.0	7872.0	1094.0	08.Dez.2046	529.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.796.113,79	2.0	10113.0	577.0	27.März2033	513.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.796.413,76	2.0	9648.0	743.0	29.Okt.2035	463.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.795.152,77	2.0	8827.0	525.0	15.Jan.2032	244.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	1.795.192,31	2.0	9598.0	527.0	04.Mai2032	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.795.274,03	2.0	10369.0	695.0	15.Juli2035	615.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.795.517,42	2.0	8905.0	484.0	15.Juli2031	240.0
AAPL	APPLE INC	Technologie	1.794.502,88	2.0	5791.0	1709.0	05.Aug.2061	285.0
FISV	FISERV INC	Technologie	1.792.416,67	2.0	9725.0	663.0	12.Aug.2034	515.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.792.950,84	2.0	7881.0	1350.0	15.März2049	395.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.791.500,33	2.0	6899.0	1354.0	01.Feb.2050	365.0
SO	GEORGIA POWER COMPANY	Elektro-	1.791.784,84	2.0	9163.0	1315.0	15.Mai2052	513.0
VLO	VALERO ENERGY CORPORATION	Energie	1.791.951,72	2.0	9870.0	763.0	10.März2036	515.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.790.846,92	2.0	8373.0	1173.0	15.Aug.2045	460.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.791.090,33	2.0	9914.0	404.0	15.Nov.2030	460.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.789.910,16	2.0	10489.0	583.0	18.Aug.2034	594.0
CF	CF INDUSTRIES INC	Basic Industry	1.790.044,99	2.0	9987.0	732.0	26.Nov.2035	530.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.790.294,55	2.0	8475.0	1111.0	21.Aug.2042	413.0
SO	GEORGIA POWER COMPANY	Elektro-	1.787.804,90	2.0	10090.0	571.0	17.Mai2033	495.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.787.423,83	2.0	8816.0	542.0	15.März2032	238.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	1.786.885,99	2.0	10152.0	329.0	15.Dez.2029	500.0
KLAC	KLA CORP	Technologie	1.785.959,15	2.0	10049.0	529.0	15.Juli2032	465.0
WMT	WALMART INC	Zyklische Konsumgüter	1.783.505,41	2.0	10095.0	361.0	28.Apr.2030	435.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.781.786,39	2.0	10031.0	769.0	26.März2036	515.0
HUM	HUMANA INC	Versicherung	1.782.441,30	2.0	8713.0	1272.0	15.März2053	550.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.780.870,30	2.0	8521.0	1302.0	17.Aug.2048	438.0
WELL	WELLTOWER OP LLC	REITS	1.781.274,52	2.0	9160.0	467.0	01.Juni2031	280.0
T	AT&T INC	Kommunikation	1.780.414,46	2.0	8077.0	1171.0	15.Juni2045	435.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.779.471,79	2.0	7464.0	1304.0	01.Sept.2047	375.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.779.516,02	2.0	9862.0	1088.0	05.Juli2044	565.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.779.534,56	2.0	9875.0	396.0	22.Sept.2031	435.0
DUK	DUKE ENERGY CORP	Elektro-	1.779.782,02	2.0	9001.0	474.0	15.Juni2031	255.0
NXPI	NXP BV	Technologie	1.778.527,88	2.0	8977.0	465.0	11.Mai2031	250.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.778.725,41	2.0	9679.0	336.0	15.Dez.2029	355.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	1.775.657,12	2.0	8059.0	1314.0	15.Juli2049	425.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.772.455,39	2.0	9581.0	1427.0	15.Sept.2062	580.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.771.394,70	2.0	9894.0	432.0	12.Feb.2031	421.0
DIS	WALT DISNEY CO	Kommunikation	1.771.124,04	2.0	7149.0	1549.0	13.Mai2060	380.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.768.619,61	2.0	10460.0	975.0	01.Feb.2041	595.0
KLAC	KLA CORP	Technologie	1.767.052,46	2.0	9165.0	1475.0	15.Juli2062	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.767.451,23	2.0	10351.0	706.0	15.Aug.2035	600.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.765.287,85	2.0	6480.0	1365.0	01.Apr.2051	363.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.762.741,73	2.0	8952.0	1093.0	01.Feb.2043	470.0
EXC	EXELON CORPORATION	Elektro-	1.762.922,86	2.0	9801.0	356.0	15.Apr.2030	405.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.763.285,52	2.0	8832.0	414.0	21.Aug.2030	175.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.761.713,69	2.0	10169.0	699.0	01.März2035	525.0
MA	MASTERCARD INC	Technologie	1.761.733,62	2.0	9829.0	704.0	15.Jan.2035	455.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.762.278,02	2.0	10490.0	594.0	15.Nov.2033	590.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.762.279,66	2.0	6254.0	1480.0	15.Juni2050	280.0
HCA	HCA INC	Consumer Non-Cyclical	1.761.408,86	2.0	9690.0	737.0	15.Nov.2035	490.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.760.760,27	2.0	10284.0	348.0	15.Apr.2030	563.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.758.310,56	2.0	10253.0	281.0	15.Juni2029	515.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.757.379,34	2.0	10042.0	741.0	01.Okt.2035	513.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.757.864,29	2.0	8868.0	503.0	15.Sept.2031	220.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.758.176,37	2.0	8852.0	423.0	15.Okt.2030	188.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.757.068,41	2.0	8215.0	1348.0	01.Mai2053	460.0
ATH	ATHENE HOLDING LTD	Versicherung	1.757.092,85	2.0	9684.0	1201.0	19.Mai2055	663.0
WMB	WILLIAMS COMPANIES INC	Energie	1.755.647,45	2.0	9644.0	1299.0	15.Nov.2054	580.0
CSX	CSX CORP	Transport	1.755.759,21	2.0	8180.0	1282.0	01.März2048	430.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.754.371,59	2.0	9015.0	1102.0	15.Nov.2043	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.754.683,81	2.0	10736.0	1045.0	15.Sept.2043	655.0
DUK	DUKE ENERGY CORP	Elektro-	1.753.335,93	2.0	9624.0	1297.0	15.Juni2054	580.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.753.818,06	2.0	10570.0	359.0	15.Juli2030	620.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	1.752.322,08	2.0	9103.0	1336.0	15.Mai2053	510.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.751.013,07	2.0	9593.0	1408.0	01.Nov.2064	585.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.746.855,07	2.0	9075.0	1337.0	01.Apr.2053	525.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	1.744.788,44	2.0	10929.0	802.0	15.Juni2037	625.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.742.793,60	2.0	10209.0	305.0	17.Okt.2029	497.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.742.952,76	2.0	9871.0	572.0	15.Feb.2033	475.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	1.743.115,51	2.0	9821.0	682.0	10.Sept.2034	470.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.743.365,96	2.0	8459.0	1137.0	01.Apr.2043	420.0
ORCL	ORACLE CORPORATION	Technologie	1.739.698,35	2.0	7411.0	1097.0	08.Juli2044	450.0
WMB	WILLIAMS COMPANIES INC	Energie	1.739.785,89	2.0	9017.0	1304.0	15.Aug.2052	530.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.739.890,44	2.0	8864.0	1185.0	15.Juli2046	495.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.738.410,74	2.0	9764.0	1317.0	15.Okt.2053	555.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.738.919,29	2.0	7368.0	1086.0	15.Mai2040	270.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.738.926,27	2.0	9947.0	401.0	15.Sept.2030	415.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	1.737.854,78	2.0	10105.0	356.0	09.Mai2031	530.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.737.876,30	2.0	9740.0	308.0	15.Aug.2029	355.0
TMUS	T-MOBILE USA INC	Kommunikation	1.738.056,61	2.0	10444.0	614.0	15.Jan.2034	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.737.127,94	2.0	10202.0	700.0	15.Mai2035	530.0
MET	METLIFE INC	Versicherung	1.737.236,11	2.0	8073.0	1212.0	01.März2045	405.0
MET	METLIFE INC	Versicherung	1.733.152,62	2.0	10944.0	635.0	15.Juni2034	638.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.733.857,94	2.0	8755.0	500.0	12.Aug.2031	175.0
HUM	HUMANA INC	Versicherung	1.732.415,00	2.0	9900.0	687.0	01.Mai2035	555.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.731.729,91	2.0	8825.0	425.0	15.Okt.2030	170.0
AMAT	APPLIED MATERIALS INC	Technologie	1.732.111,89	2.0	9010.0	392.0	01.Juni2030	175.0
NKE	NIKE INC	Zyklische Konsumgüter	1.731.102,09	2.0	7812.0	1221.0	01.Nov.2045	388.0
BACR	BARCLAYS PLC	Bankwesen	1.729.930,40	2.0	10265.0	1248.0	12.März2055	604.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.730.414,15	2.0	10314.0	647.0	03.Juli2034	578.0
WAT	AUGUSTA SPINCO CORP	Consumer Non-Cyclical	1.728.885,83	2.0	10011.0	765.0	23.März2036	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.728.892,88	2.0	6152.0	1311.0	24.Okt.2051	283.0
T	AT&T INC	Kommunikation	1.725.995,35	2.0	9315.0	923.0	01.März2039	485.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.724.476,89	2.0	10194.0	575.0	15.Mai2033	515.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.723.477,63	2.0	10254.0	1455.0	15.Nov.2063	590.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.724.084,38	2.0	10158.0	561.0	15.Jan.2033	495.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	1.724.292,96	2.0	9363.0	388.0	30.Juni2030	295.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.720.507,36	2.0	6269.0	1511.0	04.Dez.2051	288.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	1.719.771,14	2.0	10205.0	698.0	29.Mai2035	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.717.480,21	2.0	5621.0	1577.0	15.März2051	238.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.718.243,86	2.0	8610.0	1144.0	15.Aug.2044	465.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.716.696,72	2.0	10558.0	984.0	01.Apr.2041	595.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.716.091,30	2.0	10037.0	545.0	09.Sept.2032	460.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.716.174,68	2.0	9995.0	364.0	17.Mai2030	430.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.716.306,86	2.0	10579.0	811.0	15.Sept.2037	650.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	1.716.491,85	2.0	10067.0	319.0	01.Okt.2029	503.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	1.715.122,75	2.0	9211.0	712.0	23.März2035	475.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.713.243,54	2.0	10231.0	449.0	03.Juli2031	495.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.712.589,72	2.0	10194.0	578.0	01.Apr.2033	510.0
INTC	INTEL CORPORATION	Technologie	1.711.460,19	2.0	8110.0	1411.0	05.Aug.2062	505.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.711.834,24	2.0	7759.0	1278.0	15.Juni2047	390.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.712.016,64	2.0	8755.0	1164.0	01.Sept.2044	455.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.710.525,07	2.0	9342.0	1376.0	10.Sept.2054	528.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.710.690,33	2.0	10463.0	561.0	01.Apr.2033	615.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.710.732,78	2.0	9997.0	474.0	10.Okt.2031	460.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.709.956,78	2.0	10106.0	649.0	01.Apr.2034	500.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	1.710.297,39	2.0	7467.0	1330.0	07.Dez.2049	394.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.710.327,71	2.0	9973.0	696.0	01.Apr.2035	563.0
ADI	ANALOG DEVICES INC	Technologie	1.709.303,88	2.0	6371.0	1518.0	01.Okt.2051	295.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.709.441,47	2.0	6635.0	1491.0	15.Feb.2053	330.0
WMB	WILLIAMS COMPANIES INC	Energie	1.708.106,18	2.0	9513.0	412.0	15.Nov.2030	350.0
SPGI	S&P GLOBAL INC	Technologie	1.708.371,04	2.0	7301.0	1438.0	01.März2052	370.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.705.507,82	2.0	9089.0	1336.0	09.Sept.2052	515.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.705.926,55	2.0	9718.0	763.0	12.März2036	513.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.705.206,21	2.0	10142.0	345.0	10.Feb.2030	485.0
INTC	INTEL CORPORATION	Technologie	1.705.215,13	2.0	9435.0	573.0	15.Dez.2032	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.703.606,46	2.0	9335.0	589.0	01.Apr.2033	440.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.702.768,19	2.0	8679.0	1153.0	15.Mai2044	440.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.701.312,43	2.0	8190.0	1301.0	15.Aug.2049	445.0
USB	US BANCORP MTN	Bankwesen	1.700.329,42	2.0	8902.0	520.0	27.Jan.2033	268.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.699.444,72	2.0	9835.0	562.0	06.Apr.2033	575.0
EOG	EOG RESOURCES INC	Energie	1.699.499,90	2.0	10174.0	1339.0	15.Juli2055	595.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.699.713,15	2.0	9912.0	1393.0	01.Juni2054	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.699.795,20	2.0	9856.0	1331.0	15.März2055	590.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.699.981,49	2.0	9787.0	722.0	15.Dez.2035	565.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.698.879,99	2.0	9973.0	397.0	15.Sept.2030	450.0
D	DOMINION ENERGY INC	Elektro-	1.697.599,67	2.0	10141.0	370.0	15.Juni2030	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.697.709,49	2.0	6544.0	1478.0	15.Feb.2052	320.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.697.231,31	2.0	7439.0	1262.0	15.Aug.2047	400.0
META	META PLATFORMS INC	Kommunikation	1.695.960,63	2.0	10040.0	307.0	15.Aug.2029	430.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.696.321,08	2.0	9860.0	441.0	15.März2031	413.0
TRGP	TARGA RESOURCES CORP	Energie	1.695.238,22	2.0	9939.0	773.0	30.Juli2036	540.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	1.695.518,55	2.0	10043.0	356.0	15.März2030	440.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.693.432,76	2.0	9624.0	1386.0	17.Juli2054	525.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.692.244,73	2.0	8239.0	1211.0	01.Apr.2045	415.0
EXC	EXELON CORPORATION	Elektro-	1.690.142,29	2.0	8216.0	1182.0	15.Apr.2046	445.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.688.361,20	2.0	10052.0	1477.0	14.März2065	588.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.687.125,03	2.0	10082.0	635.0	10.Apr.2034	499.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.684.833,94	2.0	6446.0	1444.0	15.Okt.2049	288.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.684.887,15	2.0	10250.0	502.0	15.März2032	530.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.682.474,81	2.0	9598.0	715.0	01.Apr.2035	500.0
HAL	HALLIBURTON COMPANY	Energie	1.681.218,40	2.0	8751.0	1101.0	01.Aug.2043	475.0
UNP	UNION PACIFIC CORPORATION	Transport	1.678.518,21	2.0	9061.0	469.0	20.Mai2031	238.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	1.677.905,03	2.0	9520.0	1168.0	04.März2046	538.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	1.677.086,95	2.0	9461.0	1086.0	01.März2044	550.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.676.174,87	2.0	8719.0	1118.0	15.März2043	445.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.675.086,62	2.0	8066.0	1263.0	15.Juni2047	413.0
INTC	INTEL CORPORATION	Technologie	1.675.587,79	2.0	8067.0	1413.0	25.März2060	495.0
COP	CONOCOPHILLIPS CO	Energie	1.674.542,74	2.0	8377.0	1164.0	15.Nov.2044	430.0
ENBCN	ENBRIDGE INC	Energie	1.671.724,38	2.0	10228.0	703.0	20.Juni2035	555.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.670.534,37	2.0	10074.0	471.0	01.Nov.2031	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.671.036,56	2.0	9237.0	461.0	01.Juni2031	325.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.670.115,09	2.0	8318.0	1111.0	01.Juli2042	400.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.669.116,13	2.0	6345.0	1510.0	15.Jan.2052	295.0
WAT	AUGUSTA SPINCO CORP	Consumer Non-Cyclical	1.669.516,36	2.0	9957.0	438.0	23.März2031	466.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.666.464,70	2.0	7096.0	1262.0	01.Mai2050	420.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.666.569,62	2.0	9782.0	742.0	01.Sept.2035	460.0
CCI	CROWN CASTLE INC	Kommunikation	1.666.758,70	2.0	8813.0	482.0	15.Juli2031	250.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	1.666.922,71	2.0	10020.0	763.0	16.März2036	525.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.666.013,29	2.0	9560.0	368.0	06.Mai2030	340.0
KEY	KEYCORP MTN	Bankwesen	1.666.049,31	2.0	9824.0	726.0	28.Jan.2037	530.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.663.567,80	2.0	10354.0	600.0	15.Okt.2033	525.0
NTRCN	NUTRIEN LTD	Basic Industry	1.663.771,36	2.0	9809.0	1309.0	27.März2053	580.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	1.663.896,43	2.0	9536.0	366.0	26.März2030	310.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.664.196,53	2.0	10565.0	1003.0	14.Jan.2042	610.0
CDW	CDW LLC	Technologie	1.663.214,88	2.0	9147.0	496.0	01.Dez.2031	357.0
DUK	DUKE ENERGY CORP	Elektro-	1.662.018,85	2.0	10046.0	1291.0	15.Sept.2053	610.0
UNP	UNION PACIFIC CORPORATION	Transport	1.662.155,16	2.0	10202.0	701.0	20.Feb.2035	510.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.661.246,16	2.0	9914.0	1353.0	15.Okt.2055	555.0
SRE	SEMPRA	Erdgas	1.658.832,18	2.0	9877.0	762.0	15.März2036	525.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.657.778,13	2.0	10030.0	649.0	29.Jan.2034	455.0
C	CITIBANK NA	Bankwesen	1.653.983,76	2.0	10136.0	302.0	06.Aug.2029	484.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.652.268,88	2.0	9923.0	408.0	15.Nov.2030	420.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	1.651.528,60	2.0	9460.0	514.0	15.Apr.2032	405.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.652.002,65	2.0	7523.0	1269.0	01.März2048	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.649.769,27	2.0	9483.0	1325.0	10.Feb.2055	570.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	1.648.878,40	2.0	10103.0	668.0	15.Nov.2034	535.0
MPLX	MPLX LP	Energie	1.648.160,17	2.0	9944.0	562.0	15.Jan.2033	500.0
OKE	ONEOK INC	Energie	1.647.115,35	2.0	9168.0	1365.0	01.Nov.2064	585.0
ETN	EATON CORPORATION	Produktionsmittel	1.647.549,68	2.0	8582.0	1111.0	02.Nov.2042	415.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	1.646.638,79	2.0	9820.0	681.0	06.Dez.2034	500.0
SO	GEORGIA POWER COMPANY	Elektro-	1.646.022,93	2.0	10139.0	432.0	15.März2031	485.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.644.821,40	2.0	9028.0	1247.0	28.Sept.2048	510.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	1.644.902,84	2.0	8976.0	457.0	12.März2031	230.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.645.175,23	2.0	8780.0	1108.0	15.März2044	500.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.644.099,07	2.0	10076.0	640.0	01.März2034	500.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.644.180,65	2.0	9764.0	758.0	15.März2036	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.644.288,20	2.0	10358.0	340.0	06.Apr.2030	585.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.642.501,12	2.0	9052.0	1327.0	28.Feb.2053	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.641.210,70	2.0	10070.0	347.0	15.Feb.2030	475.0
BRKHEC	PACIFICORP	Elektro-	1.641.365,65	2.0	10091.0	752.0	15.Apr.2036	580.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	1.640.063,37	2.0	9262.0	359.0	04.Feb.2030	255.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.639.523,07	2.0	7393.0	1406.0	19.März2050	363.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.639.771,74	2.0	8499.0	1190.0	15.März2045	440.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	1.640.038,45	2.0	9326.0	1270.0	21.Mai2054	580.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.638.743,76	2.0	9114.0	1068.0	05.Dez.2043	530.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.637.486,76	2.0	10220.0	437.0	21.März2031	510.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.637.537,54	2.0	10245.0	286.0	15.Juni2029	518.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.637.944,99	2.0	9997.0	694.0	15.Apr.2035	520.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.638.185,57	2.0	9330.0	369.0	13.Apr.2030	275.0
JBS	JBS NV	Consumer Non-Cyclical	1.636.775,54	2.0	10040.0	1276.0	25.Feb.2055	638.0
OKE	ONEOK INC	Energie	1.636.244,29	2.0	7087.0	1323.0	01.März2050	395.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.635.002,27	2.0	8259.0	1368.0	01.Juni2053	455.0
FISV	FISERV INC	Technologie	1.635.553,85	2.0	9949.0	633.0	15.März2034	545.0
ES	EVERSOURCE ENERGY	Elektro-	1.634.278,22	2.0	9989.0	575.0	15.Mai2033	513.0
BRKHEC	PACIFICORP	Elektro-	1.633.183,96	2.0	10041.0	577.0	15.Apr.2033	545.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.633.418,79	2.0	8218.0	1373.0	15.Okt.2058	495.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.632.801,92	2.0	10142.0	701.0	01.Apr.2035	550.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.632.014,65	2.0	9903.0	532.0	01.Aug.2032	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.632.112,98	2.0	6039.0	1534.0	15.Sept.2051	275.0
NKE	NIKE INC	Zyklische Konsumgüter	1.629.815,28	2.0	6905.0	1420.0	27.März2050	338.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.629.392,21	2.0	8411.0	1443.0	15.Mai2062	495.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	1.628.043,45	2.0	9464.0	444.0	15.Jan.2032	400.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.626.435,64	2.0	8781.0	1059.0	15.Mai2042	463.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.625.578,97	2.0	9714.0	381.0	01.Juli2030	360.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.624.537,46	2.0	7061.0	1385.0	10.Mai2051	365.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.624.929,47	2.0	10193.0	635.0	20.Feb.2034	515.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	1.623.978,55	2.0	9144.0	379.0	01.Mai2030	225.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.624.000,60	2.0	6763.0	1467.0	15.Sept.2051	330.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.624.306,61	2.0	7006.0	1140.0	13.Nov.2040	235.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.623.349,68	2.0	9813.0	1329.0	15.Sept.2053	570.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	1.622.248,67	2.0	9134.0	370.0	15.März2030	230.0
GLW	CORNING INC	Technologie	1.620.582,49	2.0	9028.0	1519.0	15.Nov.2079	545.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.620.592,01	2.0	7815.0	1315.0	15.Okt.2050	425.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	1.617.604,90	2.0	9828.0	1101.0	15.Sept.2043	530.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.617.910,87	2.0	10218.0	340.0	30.Jan.2030	515.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.618.023,14	2.0	8705.0	521.0	01.Dez.2031	195.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	1.616.268,34	2.0	9623.0	1366.0	15.Apr.2056	565.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.615.083,96	2.0	7482.0	1347.0	01.Mai2052	415.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	1.615.374,73	2.0	9933.0	1041.0	01.Mai2043	575.0
V	VISA INC	Technologie	1.614.008,33	2.0	8659.0	465.0	15.Feb.2031	110.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.613.848,77	2.0	9382.0	323.0	04.Sept.2029	225.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.612.493,71	2.0	5802.0	1602.0	01.Sept.2050	225.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.611.806,35	2.0	9868.0	555.0	05.Nov.2032	430.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	1.609.807,60	2.0	10092.0	345.0	15.Feb.2030	505.0
ENBCN	ENBRIDGE INC	Energie	1.610.009,67	2.0	6737.0	1432.0	01.Aug.2051	340.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	1.607.369,04	2.0	11171.0	495.0	15.März2032	675.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.607.853,64	2.0	7111.0	1123.0	24.Juni2040	235.0
PLD	PROLOGIS LP	REITS	1.606.625,50	2.0	9318.0	1370.0	15.März2054	525.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.604.758,12	2.0	6447.0	1507.0	15.Jan.2052	300.0
EXC	EXELON CORPORATION	Elektro-	1.602.877,66	2.0	9460.0	1310.0	15.März2053	560.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.603.401,32	2.0	8733.0	464.0	25.Feb.2031	140.0
T	AT&T INC	Kommunikation	1.603.472,06	2.0	9616.0	1163.0	15.Feb.2047	565.0
INTNED	ING GROEP NV	Bankwesen	1.601.476,72	2.0	9063.0	463.0	01.Apr.2032	273.0
INTNED	ING GROEP NV	Bankwesen	1.601.804,09	2.0	9634.0	514.0	28.März2033	425.0
CCI	CROWN CASTLE INC	Kommunikation	1.599.458,14	2.0	8843.0	443.0	15.Jan.2031	225.0
BA	BOEING CO	Produktionsmittel	1.598.670,57	2.0	8606.0	741.0	01.Feb.2035	325.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.598.918,39	2.0	9742.0	357.0	06.Apr.2030	363.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	1.595.835,08	2.0	10086.0	191.0	01.März2030	550.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.595.938,48	2.0	10423.0	556.0	15.Jan.2033	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.595.736,98	2.0	9146.0	1070.0	15.Aug.2042	485.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.593.279,59	2.0	8456.0	1218.0	01.Feb.2050	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.592.693,23	2.0	8136.0	1101.0	20.Juni2042	400.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.592.772,05	2.0	10027.0	742.0	15.Sept.2035	495.0
T	AT&T INC	Kommunikation	1.591.742,60	2.0	8064.0	1272.0	09.März2049	455.0
CCI	CROWN CASTLE INC	Kommunikation	1.590.622,96	2.0	6411.0	1418.0	15.Jan.2051	325.0
DIS	WALT DISNEY CO	Kommunikation	1.590.791,62	2.0	9386.0	992.0	23.März2040	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.587.066,40	2.0	10067.0	695.0	10.Feb.2035	520.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	1.586.405,52	2.0	7555.0	1280.0	07.Dez.2047	390.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.586.854,57	2.0	10380.0	630.0	15.März2034	570.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.586.005,14	2.0	9636.0	312.0	23.Aug.2029	330.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.584.825,78	2.0	10574.0	1047.0	13.Juli2043	618.0
KMI	KINDER MORGAN INC	Energie	1.584.247,16	2.0	9025.0	1215.0	01.März2048	520.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.582.953,61	2.0	10053.0	1332.0	15.Jan.2056	600.0
CCI	CROWN CASTLE INC	Kommunikation	1.583.514,89	2.0	9383.0	385.0	01.Juli2030	330.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.581.792,11	2.0	6119.0	1427.0	15.Mai2050	295.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.580.906,78	2.0	8802.0	1188.0	01.Apr.2048	540.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	1.579.942,57	2.0	9185.0	452.0	15.Apr.2031	295.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.576.882,11	2.0	6455.0	1432.0	15.Mai2050	305.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.577.121,81	2.0	10064.0	693.0	01.März2035	545.0
BACR	BARCLAYS PLC	Bankwesen	1.576.223,64	2.0	7424.0	1033.0	24.Nov.2042	333.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.574.574,74	2.0	8652.0	1132.0	15.Mai2044	460.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.573.884,97	2.0	9111.0	1505.0	15.Feb.2064	520.0
D	DOMINION ENERGY INC	Elektro-	1.572.361,01	2.0	9558.0	365.0	01.Apr.2030	338.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.572.454,68	2.0	10239.0	276.0	15.Mai2029	555.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.572.532,03	2.0	9649.0	1263.0	15.Okt.2055	610.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	1.570.595,68	2.0	10813.0	436.0	16.Juli2031	745.0
KMI	KINDER MORGAN INC	Energie	1.569.749,90	2.0	9931.0	1310.0	01.Aug.2054	595.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.569.773,51	2.0	10125.0	571.0	15.Mai2033	535.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	1.570.029,86	2.0	11324.0	378.0	15.Sept.2030	825.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.568.876,75	2.0	9094.0	385.0	15.Mai2030	200.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.568.942,33	2.0	9047.0	533.0	17.März2032	300.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.568.960,33	2.0	9473.0	322.0	15.Sept.2029	288.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.567.122,32	2.0	8560.0	1128.0	15.Juni2043	430.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.565.879,11	2.0	10061.0	1374.0	05.Sept.2055	575.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.564.611,25	2.0	9988.0	645.0	01.Juni2034	515.0
TMUS	T-MOBILE USA INC	Kommunikation	1.565.241,87	2.0	9229.0	1329.0	15.Jan.2055	550.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.564.326,83	2.0	7828.0	1312.0	01.März2048	395.0
DOW	DOW CHEMICAL CO	Basic Industry	1.564.385,94	2.0	6445.0	1333.0	15.Nov.2050	360.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.562.314,37	2.0	9713.0	1284.0	01.März2055	615.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	1.560.188,58	2.0	9210.0	421.0	01.Dez.2030	313.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.559.426,84	2.0	9870.0	734.0	15.Aug.2035	490.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.557.767,76	2.0	9904.0	422.0	27.Jan.2032	460.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.558.130,08	2.0	9875.0	434.0	19.Feb.2031	420.0
FISV	FISERV INC	Technologie	1.555.234,26	2.0	10120.0	562.0	02.März2033	560.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.555.382,52	2.0	10487.0	542.0	15.Jan.2033	615.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.555.417,53	2.0	6612.0	1441.0	01.Juli2050	313.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.555.472,47	2.0	9567.0	308.0	01.Aug.2029	315.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	1.554.072,96	2.0	8896.0	541.0	15.Mai2032	300.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.554.330,78	2.0	10312.0	441.0	15.Juni2031	525.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.553.180,14	2.0	10231.0	415.0	30.Jan.2031	525.0
MA	MASTERCARD INC	Technologie	1.552.676,85	2.0	9681.0	363.0	26.März2030	335.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.551.599,58	2.0	9460.0	1320.0	12.Sept.2054	570.0
V	VISA INC	Technologie	1.550.826,22	2.0	5295.0	1627.0	15.Aug.2050	200.0
MU	MICRON TECHNOLOGY INC	Technologie	1.551.000,10	2.0	10670.0	596.0	15.Sept.2033	588.0
ENBCN	ENBRIDGE INC	Energie	1.551.184,74	2.0	9536.0	1155.0	01.Dez.2046	550.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.550.113,11	2.0	9027.0	464.0	10.Mai2031	260.0
LUV	SOUTHWEST AIRLINES CO	Transport	1.549.108,91	2.0	9436.0	723.0	15.Nov.2035	525.0
MSFT	MICROSOFT CORPORATION	Technologie	1.549.555,08	2.0	8568.0	1268.0	06.Feb.2047	425.0
INTC	INTEL CORPORATION	Technologie	1.548.223,37	2.0	8671.0	497.0	12.Aug.2031	200.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.548.788,46	2.0	6488.0	1397.0	01.Juni2050	325.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	1.545.813,54	2.0	9097.0	462.0	14.Mai2031	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.546.184,67	2.0	8826.0	429.0	30.Okt.2030	168.0
MPC	MARATHON PETROLEUM CORP	Energie	1.545.170,99	2.0	8539.0	1139.0	15.Sept.2044	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.544.403,09	2.0	8854.0	429.0	01.Nov.2030	175.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.543.251,99	2.0	8414.0	1222.0	02.Juni2047	455.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.541.884,50	2.0	9235.0	1093.0	05.Feb.2044	525.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.541.722,41	2.0	7778.0	1518.0	22.Feb.2062	440.0
ENBCN	ENBRIDGE INC	Energie	1.540.564,48	2.0	10615.0	386.0	15.Nov.2030	620.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.540.644,54	2.0	7905.0	1297.0	15.Juni2048	405.0
AON	AON CORP	Versicherung	1.540.699,44	2.0	9811.0	277.0	02.Mai2029	375.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.540.820,54	2.0	9803.0	753.0	15.Jan.2036	500.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.539.662,07	2.0	6154.0	1491.0	28.Mai2050	270.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.540.033,67	2.0	8758.0	1430.0	18.Sept.2054	470.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.537.168,21	2.0	7205.0	1152.0	15.Aug.2041	280.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.537.224,46	2.0	5396.0	1796.0	01.Sept.2060	245.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.534.938,31	2.0	9394.0	1330.0	01.Apr.2053	545.0
RDSALN	SHELL FINANCE US INC	Energie	1.535.599,99	2.0	9903.0	406.0	06.Nov.2030	413.0
T	AT&T INC	Kommunikation	1.533.740,78	2.0	6368.0	1436.0	01.Feb.2052	330.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.531.596,11	2.0	9958.0	507.0	16.März2032	474.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.530.581,55	2.0	8666.0	1206.0	15.März2046	463.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	1.530.999,42	2.0	8544.0	1158.0	01.Nov.2048	540.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.531.299,84	2.0	6733.0	1412.0	13.Sept.2049	325.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.528.845,03	2.0	8473.0	1066.0	15.März2042	450.0
HCA	HCA INC	Consumer Non-Cyclical	1.526.234,39	2.0	10199.0	351.0	01.März2030	525.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	1.525.017,88	2.0	7371.0	1087.0	11.Mai2041	325.0
ORAFP	ORANGE SA	Kommunikation	1.523.882,43	2.0	9754.0	1090.0	06.Feb.2044	550.0
UNP	UNION PACIFIC CORPORATION	Transport	1.523.374,79	2.0	7736.0	1104.0	20.Mai2041	320.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.523.499,77	2.0	6361.0	1538.0	15.Mai2055	315.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.521.937,59	2.0	8898.0	412.0	08.Sept.2031	198.0
EFX	EQUIFAX INC	Technologie	1.520.320,69	2.0	8778.0	501.0	15.Sept.2031	235.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.520.997,34	2.0	7534.0	1269.0	15.Okt.2047	388.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.519.584,59	2.0	9026.0	394.0	15.Juni2030	195.0
O	REALTY INCOME CORPORATION	REITS	1.519.215,36	2.0	10436.0	525.0	13.Okt.2032	563.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	1.517.909,23	2.0	8989.0	414.0	15.Okt.2030	265.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	1.516.907,81	2.0	9432.0	1298.0	15.Okt.2054	565.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.516.982,22	2.0	10049.0	420.0	15.Jan.2031	465.0
EXE	EXPAND ENERGY CORP	Energie	1.516.148,47	2.0	10084.0	194.0	15.März2030	538.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.514.575,42	2.0	7039.0	1389.0	15.Nov.2049	340.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.514.803,77	2.0	10019.0	455.0	10.Juli2031	505.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	1.513.698,45	2.0	9267.0	473.0	15.Jan.2032	363.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.511.039,40	2.0	9882.0	766.0	12.März2036	510.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	1.511.283,49	2.0	8726.0	497.0	28.Okt.2031	288.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.509.419,65	2.0	7433.0	1290.0	06.Okt.2046	345.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.507.506,79	2.0	10416.0	589.0	05.Okt.2033	563.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.507.069,96	2.0	10136.0	583.0	05.Juli2033	545.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.506.175,97	2.0	10154.0	651.0	05.Juli2034	530.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.504.889,27	2.0	6703.0	1573.0	15.Juni2061	360.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.504.013,58	2.0	9678.0	574.0	15.Jan.2033	420.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.504.465,32	2.0	8860.0	493.0	13.Okt.2032	249.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.503.125,59	2.0	10029.0	623.0	05.Dez.2033	438.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.501.068,75	2.0	8293.0	1283.0	01.Sept.2048	445.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.501.157,38	2.0	8856.0	425.0	01.Okt.2030	170.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.498.676,46	2.0	10346.0	565.0	15.März2033	565.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.498.099,57	2.0	7702.0	1340.0	17.Sept.2050	425.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.497.090,76	2.0	8123.0	1275.0	15.Jan.2049	445.0
RDSALN	SHELL FINANCE US INC 144A	Energie	1.497.517,42	2.0	6636.0	1412.0	07.Nov.2049	313.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.493.507,69	2.0	7971.0	1240.0	15.Jan.2047	420.0
OKE	ONEOK INC	Energie	1.493.847,93	2.0	8798.0	1204.0	15.Juli2048	520.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.492.590,76	2.0	10189.0	689.0	15.Apr.2035	540.0
KR	KROGER CO	Consumer Non-Cyclical	1.491.552,63	2.0	7461.0	1338.0	15.Jan.2050	395.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.492.068,80	2.0	10677.0	522.0	02.Nov.2032	613.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.492.166,53	2.0	9779.0	405.0	29.Okt.2030	400.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.491.436,64	2.0	10268.0	349.0	20.März2031	574.0
EXC	EXELON CORPORATION	Elektro-	1.489.187,51	2.0	8317.0	1267.0	15.Apr.2050	470.0
MPLX	MPLX LP	Energie	1.489.570,30	2.0	9858.0	759.0	01.Apr.2036	530.0
FDX	FEDEX CORP	Transport	1.488.283,75	2.0	8338.0	1204.0	01.Apr.2046	455.0
INTC	INTEL CORPORATION	Technologie	1.488.538,37	2.0	6901.0	1143.0	12.Aug.2041	280.0
UNP	UNION PACIFIC CORPORATION	Transport	1.488.725,92	2.0	6684.0	1627.0	05.Feb.2070	375.0
KMI	KINDER MORGAN INC	Energie	1.487.452,11	2.0	6918.0	1397.0	15.Feb.2051	360.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.486.398,54	2.0	9468.0	355.0	15.Feb.2030	325.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.486.713,61	2.0	10235.0	359.0	19.Mai2030	540.0
UNP	UNION PACIFIC CORPORATION	Transport	1.484.869,37	2.0	7424.0	1423.0	01.Okt.2051	380.0
GOOGL	ALPHABET INC	Technologie	1.484.054,78	2.0	9954.0	556.0	15.Nov.2032	438.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.483.027,03	2.0	8040.0	1305.0	15.Dez.2048	415.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.482.681,69	2.0	7382.0	1372.0	15.Juli2050	380.0
MET	METLIFE INC	Versicherung	1.481.138,80	2.0	8233.0	1108.0	13.Aug.2042	413.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.481.637,31	2.0	10121.0	639.0	15.Feb.2034	488.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	1.480.863,69	2.0	9853.0	742.0	15.Jan.2036	518.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.479.309,53	2.0	9906.0	689.0	30.Jan.2035	525.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.478.722,90	2.0	12052.0	793.0	01.März2038	825.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.479.290,36	2.0	10230.0	413.0	23.Jan.2031	490.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.477.217,29	2.0	7580.0	1354.0	15.Jan.2048	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.476.096,17	2.0	10075.0	1325.0	15.Juni2055	595.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.474.584,89	2.0	10180.0	710.0	03.Juni2035	513.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.473.992,85	2.0	10859.0	855.0	26.Jan.2039	688.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	1.471.860,57	2.0	7921.0	1297.0	01.Sept.2048	420.0
VMW	VMWARE LLC	Technologie	1.471.300,64	2.0	10068.0	356.0	15.Mai2030	470.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.469.724,29	2.0	7500.0	1113.0	15.Dez.2041	338.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.468.262,64	2.0	10034.0	707.0	15.März2035	505.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.467.414,11	2.0	9951.0	675.0	01.Nov.2034	490.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.466.456,74	2.0	9464.0	1334.0	01.Dez.2054	550.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.465.869,73	2.0	9844.0	520.0	01.Juni2032	445.0
BXP	BOSTON PROPERTIES LP	REITS	1.465.267,53	2.0	9219.0	436.0	30.Jan.2031	325.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.464.262,96	2.0	9544.0	876.0	01.Mai2038	510.0
DIS	WALT DISNEY CO	Kommunikation	1.462.145,84	2.0	11022.0	670.0	15.Dez.2034	620.0
CTRA	COTERRA ENERGY INC	Energie	1.462.225,00	2.0	9576.0	1304.0	15.Feb.2055	590.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.461.564,19	2.0	9719.0	1390.0	15.März2056	555.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.458.642,22	2.0	6174.0	1523.0	10.Dez.2051	280.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	1.457.774,57	2.0	9928.0	767.0	15.März2036	510.0
KEY	KEYCORP MTN	Bankwesen	1.457.845,38	2.0	9345.0	330.0	01.Okt.2029	255.0
WMT	WALMART INC	Zyklische Konsumgüter	1.457.316,47	2.0	9956.0	551.0	09.Sept.2032	415.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	1.457.429,03	2.0	9868.0	404.0	06.Nov.2030	455.0
APP	APPLOVIN CORP	Kommunikation	1.456.318,00	2.0	10113.0	478.0	01.Dez.2031	538.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.456.571,84	2.0	6159.0	1520.0	21.Okt.2051	275.0
TRGP	TARGA RESOURCES CORP	Energie	1.452.745,36	2.0	8368.0	1278.0	15.Apr.2052	495.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.451.590,56	2.0	9001.0	468.0	13.Mai2031	230.0
CSX	CSX CORP	Transport	1.450.669,07	2.0	8338.0	1367.0	15.Nov.2052	450.0
MET	METLIFE INC	Versicherung	1.450.764,85	2.0	8670.0	1193.0	13.Mai2046	460.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	1.451.060,63	2.0	10280.0	614.0	15.Jan.2034	575.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.446.385,88	2.0	7089.0	1245.0	15.Okt.2049	420.0
BA	BOEING CO	Produktionsmittel	1.446.897,96	2.0	10495.0	273.0	01.Mai2029	630.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	1.445.933,92	2.0	9634.0	1434.0	15.Jan.2066	588.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.443.037,25	2.0	9860.0	425.0	10.Jan.2031	420.0
XEL	XCEL ENERGY INC	Elektro-	1.443.113,40	2.0	10161.0	677.0	15.Apr.2035	560.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.443.476,82	2.0	7823.0	1259.0	01.Aug.2046	390.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.443.562,89	2.0	8922.0	425.0	01.Okt.2030	165.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.442.212,72	2.0	9741.0	481.0	29.Jan.2032	600.0
INTC	INTEL CORPORATION	Technologie	1.441.726,57	2.0	5592.0	1567.0	15.Feb.2060	310.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.440.793,26	2.0	10159.0	272.0	05.Apr.2029	499.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.439.530,76	2.0	6207.0	1467.0	15.Jan.2051	295.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.437.992,38	2.0	10041.0	577.0	15.Feb.2033	445.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.437.999,85	2.0	10222.0	643.0	15.Juni2034	545.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.438.379,67	2.0	7866.0	1274.0	15.Dez.2047	408.0
RDSALN	SHELL FINANCE US INC 144A	Energie	1.437.079,31	2.0	6384.0	1488.0	26.Nov.2051	300.0
MSFT	MICROSOFT CORPORATION	Technologie	1.437.118,43	2.0	8537.0	1489.0	06.Feb.2057	450.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.437.297,38	2.0	10094.0	733.0	15.Aug.2035	500.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.437.330,56	2.0	10336.0	554.0	24.Jan.2033	550.0
EXC	EXELON CORPORATION	Elektro-	1.437.410,93	2.0	10244.0	570.0	15.März2033	530.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.436.490,92	2.0	10401.0	535.0	15.Nov.2032	550.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.432.086,33	2.0	9846.0	562.0	03.Nov.2032	410.0
KMI	KINDER MORGAN INC	Energie	1.432.107,16	2.0	8914.0	1165.0	15.Feb.2046	505.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	1.431.119,88	2.0	6068.0	1516.0	02.Nov.2051	275.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.429.946,07	2.0	5996.0	1537.0	01.Okt.2050	260.0
SUCN	SUNCOR ENERGY INC	Energie	1.430.090,11	2.0	7052.0	1383.0	04.März2051	375.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.429.329,65	2.0	9436.0	354.0	16.Jan.2030	265.0
RELLN	RELX CAPITAL INC	Technologie	1.429.454,69	2.0	10097.0	357.0	27.März2030	475.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.428.058,58	2.0	9824.0	1166.0	15.März2046	550.0
MMM	3M CO	Produktionsmittel	1.427.558,51	2.0	6645.0	1401.0	26.Aug.2049	325.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.427.064,19	2.0	8782.0	502.0	15.Nov.2031	290.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.425.125,20	2.0	9894.0	579.0	29.März2033	495.0
AVGO	BROADCOM INC 144A	Technologie	1.423.914,10	2.0	9907.0	273.0	15.Apr.2029	400.0
WAT	AUGUSTA SPINCO CORP	Consumer Non-Cyclical	1.422.900,02	2.0	9974.0	580.0	23.März2033	495.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	1.422.981,42	2.0	11154.0	416.0	01.Mai2031	750.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.422.989,97	2.0	9992.0	306.0	15.Sept.2029	660.0
NGGLN	NATIONAL GRID PLC	Elektro-	1.421.233,56	2.0	10446.0	571.0	12.Juni2033	581.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.420.315,76	2.0	10356.0	651.0	01.Juni2034	495.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.419.627,70	2.0	8250.0	1170.0	15.Okt.2044	413.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	1.416.242,77	2.0	8385.0	1112.0	01.Okt.2043	465.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.415.258,42	2.0	9898.0	1342.0	15.Nov.2055	575.0
CAT	CATERPILLAR INC	Produktionsmittel	1.414.175,66	2.0	6980.0	1420.0	09.Apr.2050	325.0
PFE	WYETH LLC	Consumer Non-Cyclical	1.414.916,15	2.0	11050.0	616.0	01.Feb.2034	650.0
CRM	SALESFORCE INC	Technologie	1.411.611,06	2.0	6829.0	1144.0	15.Juli2041	270.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.411.131,95	2.0	10080.0	580.0	01.Apr.2033	500.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	1.408.927,54	2.0	9013.0	472.0	28.Mai2031	225.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.408.983,52	2.0	9659.0	1368.0	15.März2055	555.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.408.746,78	2.0	9951.0	361.0	30.Apr.2030	438.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	1.407.703,42	2.0	8797.0	1160.0	01.Feb.2045	470.0
UNP	UNION PACIFIC CORPORATION	Transport	1.406.666,09	2.0	5788.0	1690.0	16.Sept.2062	297.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.406.877,25	2.0	10228.0	568.0	15.Feb.2033	500.0
ECL	ECOLAB INC	Basic Industry	1.405.705,81	2.0	6038.0	1537.0	15.Dez.2051	270.0
EQR	ERP OPERATING LP	REITS	1.404.700,79	2.0	8689.0	1151.0	01.Juli2044	450.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.405.292,74	2.0	8281.0	1388.0	15.Jan.2053	445.0
BRO	BROWN & BROWN INC	Versicherung	1.402.695,33	2.0	10013.0	696.0	23.Juni2035	555.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.398.403,14	2.0	10502.0	599.0	15.Nov.2033	565.0
SO	GEORGIA POWER COMPANY	Elektro-	1.397.021,96	2.0	8647.0	1093.0	15.März2042	430.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.395.954,60	2.0	9567.0	547.0	05.Aug.2032	385.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.395.774,49	2.0	9874.0	575.0	01.Mai2033	490.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.394.546,55	2.0	8818.0	1339.0	01.Juni2050	450.0
DUK	DUKE ENERGY CORP	Elektro-	1.391.841,88	2.0	6716.0	1397.0	15.Juni2051	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.390.000,19	2.0	10299.0	645.0	13.Mai2034	500.0
CCI	CROWN CASTLE INC	Kommunikation	1.389.335,78	2.0	7107.0	1125.0	01.Apr.2041	290.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.387.218,39	2.0	8193.0	1346.0	20.Mai2052	450.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	1.387.673,61	2.0	10120.0	675.0	15.Dez.2034	540.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.386.380,15	2.0	10228.0	618.0	08.Dez.2033	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.386.810,76	2.0	9946.0	535.0	15.Okt.2032	505.0
KEY	KEYCORP MTN	Bankwesen	1.385.787,62	2.0	9796.0	586.0	01.Juni2033	479.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.386.145,38	2.0	8642.0	1207.0	16.Nov.2045	438.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.386.257,73	2.0	9242.0	1334.0	01.Apr.2053	535.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	1.384.048,99	2.0	9768.0	775.0	15.Apr.2036	490.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.383.506,99	2.0	9688.0	293.0	14.Juni2029	325.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.382.046,25	2.0	9843.0	434.0	09.Apr.2031	542.0
V	VISA INC	Technologie	1.382.855,79	2.0	7567.0	1082.0	15.Apr.2040	270.0
WMB	WILLIAMS COMPANIES INC	Energie	1.379.587,85	2.0	9990.0	376.0	30.Juni2030	463.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	1.379.700,66	2.0	9786.0	1660.0	01.Juli2111	560.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.378.624,89	2.0	8294.0	1136.0	04.März2043	413.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	1.379.204,02	2.0	9867.0	398.0	15.Sept.2031	434.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.379.221,74	2.0	9243.0	1233.0	15.Aug.2052	595.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.377.086,27	2.0	5345.0	1771.0	15.Sept.2060	250.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.376.134,04	2.0	7167.0	1149.0	17.Sept.2041	293.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.376.397,64	2.0	10321.0	558.0	31.Jan.2033	535.0
NEM	NEWMONT CORPORATION	Basic Industry	1.376.644,39	2.0	9032.0	563.0	15.Juli2032	260.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.376.702,37	2.0	5851.0	1512.0	04.Sept.2050	263.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	1.372.787,54	2.0	9977.0	527.0	09.Juli2032	515.0
AMAT	APPLIED MATERIALS INC	Technologie	1.370.801,74	2.0	8498.0	1267.0	01.Apr.2047	435.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.370.124,97	2.0	9978.0	730.0	15.Sept.2035	515.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.370.558,79	2.0	9931.0	1321.0	15.Mai2055	585.0
APP	APPLOVIN CORP	Kommunikation	1.369.185,68	2.0	9921.0	667.0	01.Dez.2034	550.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.368.513,05	2.0	9970.0	588.0	17.Mai2033	450.0
OC	OWENS CORNING	Produktionsmittel	1.367.295,41	2.0	10350.0	638.0	15.Juni2034	570.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.366.844,02	2.0	9212.0	1119.0	17.Mai2044	490.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	1.365.882,59	2.0	10890.0	590.0	30.Nov.2033	640.0
MA	MASTERCARD INC	Technologie	1.362.761,56	2.0	7391.0	1357.0	01.Juni2049	365.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.361.191,74	2.0	9312.0	362.0	15.Feb.2030	235.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	1.360.914,48	2.0	10428.0	1016.0	15.Nov.2043	650.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.360.260,96	2.0	10237.0	281.0	26.Mai2030	538.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.357.971,23	2.0	9257.0	534.0	15.März2032	288.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.354.244,51	2.0	10587.0	619.0	20.Feb.2034	600.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.351.929,66	2.0	9848.0	548.0	15.Sept.2032	460.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.348.549,62	2.0	8751.0	974.0	15.März2039	388.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.347.272,90	2.0	9677.0	692.0	18.Sept.2034	438.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.347.782,80	2.0	10619.0	692.0	15.Okt.2035	620.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.345.522,01	2.0	9494.0	1404.0	28.Juni2064	588.0
DTE	DTE ENERGY COMPANY	Elektro-	1.345.997,28	2.0	10488.0	631.0	01.Juni2034	585.0
CCI	CROWN CASTLE INC	Kommunikation	1.346.170,85	2.0	10267.0	624.0	01.März2034	580.0
DUK	DUKE ENERGY CORP	Elektro-	1.343.841,25	2.0	9212.0	386.0	01.Juni2030	245.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	1.342.154,60	2.0	10154.0	327.0	23.Nov.2029	478.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.340.831,63	2.0	7362.0	1143.0	02.Dez.2041	300.0
XOM	EXXON MOBIL CORP	Energie	1.338.560,59	2.0	7935.0	1039.0	16.Aug.2039	300.0
DVN	DEVON ENERGY CORPORATION	Energie	1.338.906,07	2.0	8773.0	1133.0	15.Juni2045	500.0
O	REALTY INCOME CORPORATION	REITS	1.337.909,59	2.0	10070.0	633.0	15.Feb.2034	513.0
MS	MORGAN STANLEY	Bankwesen	1.338.078,06	2.0	11320.0	494.0	01.Apr.2032	725.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.338.494,17	2.0	9163.0	456.0	25.März2031	296.0
DUK	DUKE ENERGY CORP	Elektro-	1.337.373,30	2.0	10247.0	643.0	15.Juni2034	545.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.337.489,15	2.0	10618.0	551.0	18.Jan.2033	618.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.335.537,78	2.0	6416.0	1413.0	15.Mai2050	313.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.335.566,29	2.0	9746.0	633.0	10.Jan.2034	490.0
NWG	NATWEST GROUP PLC	Bankwesen	1.334.523,27	2.0	10543.0	554.0	02.März2034	602.0
NTRCN	NUTRIEN LTD	Basic Industry	1.333.839,32	2.0	8816.0	1262.0	01.Apr.2049	500.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.333.252,64	2.0	9568.0	1329.0	15.Juni2054	555.0
AEP	AEP TEXAS INC	Elektro-	1.332.457,12	2.0	9843.0	767.0	15.Apr.2036	520.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	1.331.215,59	2.0	9064.0	1149.0	15.Sept.2045	520.0
OMC	OMNICOM GROUP INC	Kommunikation	1.329.863,41	2.0	8960.0	486.0	01.Aug.2031	260.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	1.329.961,45	2.0	10007.0	982.0	30.Mai2041	570.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.330.558,57	2.0	9820.0	521.0	01.Juni2032	440.0
ENBCN	ENBRIDGE INC	Energie	1.329.025,31	2.0	10206.0	266.0	05.Apr.2029	530.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.329.395,59	2.0	9011.0	467.0	25.Mai2031	269.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.329.561,75	2.0	10009.0	276.0	23.Mai2029	460.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.328.530,02	2.0	10130.0	627.0	15.Apr.2034	540.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.327.973,17	2.0	7156.0	1278.0	15.Aug.2049	415.0
INTC	INTEL CORPORATION	Technologie	1.325.283,55	2.0	8800.0	1041.0	01.Okt.2041	480.0
BA	BOEING CO	Produktionsmittel	1.324.082,30	2.0	6932.0	1490.0	01.Aug.2059	395.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.324.275,46	2.0	9786.0	271.0	05.Apr.2029	365.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.322.980,98	2.0	9890.0	269.0	06.Apr.2029	430.0
NFLX	NETFLIX INC	Kommunikation	1.322.826,15	2.0	9694.0	1376.0	15.Aug.2054	540.0
NI	NISOURCE INC	Erdgas	1.319.589,65	2.0	7492.0	1300.0	30.März2048	395.0
MSFT	MICROSOFT CORPORATION	Technologie	1.318.784,04	2.0	9325.0	735.0	12.Feb.2035	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.319.046,82	2.0	9706.0	542.0	18.Juli2032	390.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	1.319.084,23	2.0	10356.0	561.0	01.März2033	563.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.317.787,16	2.0	7191.0	1100.0	01.März2041	310.0
EXE	EXPAND ENERGY CORP	Energie	1.317.905,91	2.0	10176.0	676.0	15.Jan.2035	570.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	1.317.995,38	2.0	9129.0	530.0	01.März2032	290.0
AEE	AMEREN CORPORATION	Elektro-	1.317.570,12	2.0	10111.0	699.0	15.März2035	538.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.316.580,06	2.0	7389.0	1279.0	15.Okt.2047	375.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.315.094,40	2.0	9824.0	1317.0	15.Mai2054	570.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.314.547,04	2.0	9357.0	1393.0	15.Feb.2055	520.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.314.790,64	2.0	10008.0	693.0	15.Jan.2035	500.0
KVUE	KENVUE INC	Consumer Non-Cyclical	1.314.798,55	2.0	8992.0	1491.0	22.März2063	520.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.315.059,01	2.0	9324.0	378.0	20.Mai2030	282.0
CSCO	CISCO SYSTEMS INC	Technologie	1.313.618,56	2.0	9710.0	1374.0	24.Feb.2055	550.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.312.689,70	2.0	10004.0	677.0	01.Dez.2034	515.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.312.695,64	2.0	8818.0	1349.0	15.Sept.2052	495.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.312.938,78	2.0	7387.0	1128.0	18.Nov.2041	313.0
SPGI	S&P GLOBAL INC	Technologie	1.312.152,41	2.0	10309.0	606.0	15.Sept.2033	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.312.307,45	2.0	8964.0	468.0	15.Mai2031	230.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.311.159,57	2.0	9006.0	413.0	02.Sept.2030	220.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.311.601,22	2.0	8290.0	1255.0	01.März2048	455.0
LNG	CHENIERE ENERGY INC 144A	Energie	1.310.040,51	2.0	9907.0	780.0	30.Juli2036	520.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.307.790,79	2.0	8423.0	1135.0	18.Sept.2042	400.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	1.306.880,39	2.0	10366.0	685.0	15.Apr.2035	563.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.306.989,91	2.0	9910.0	416.0	15.März2031	665.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.305.945,26	2.0	10183.0	322.0	15.Nov.2029	480.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	1.304.886,05	2.0	9809.0	744.0	11.Dez.2035	499.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	1.304.912,83	2.0	10493.0	421.0	13.März2032	608.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	1.305.175,13	2.0	10931.0	821.0	15.Jan.2038	660.0
WMT	WALMART INC	Zyklische Konsumgüter	1.303.990,76	2.0	7194.0	1193.0	22.Sept.2041	250.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	1.304.094,42	2.0	10111.0	351.0	07.Apr.2030	495.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.303.508,74	2.0	6174.0	1525.0	21.Dez.2051	280.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	1.301.998,60	1.0	10183.0	701.0	30.Okt.2035	555.0
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	1.300.319,12	1.0	8055.0	1099.0	15.Juni2046	525.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	1.300.595,62	1.0	9963.0	277.0	03.Mai2029	405.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	1.299.589,87	1.0	7515.0	1343.0	26.Feb.2055	463.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	1.298.245,05	1.0	9974.0	369.0	15.Juli2030	613.0
CF	CF INDUSTRIES INC	Basic Industry	1.298.565,53	1.0	8916.0	1078.0	01.Juni2043	495.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.297.119,81	1.0	9523.0	1337.0	14.Aug.2053	545.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.296.456,28	1.0	8855.0	419.0	01.Sept.2030	150.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	1.296.655,06	1.0	6055.0	1490.0	15.Sept.2050	280.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.295.953,54	1.0	9874.0	420.0	14.Jan.2032	444.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.294.191,24	1.0	5604.0	1530.0	15.Dez.2050	245.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.291.729,50	1.0	7382.0	1312.0	15.Juli2048	380.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.290.828,74	1.0	7914.0	1348.0	01.Apr.2050	420.0
PLD	PROLOGIS LP	REITS	1.290.487,19	1.0	10167.0	701.0	15.Mai2035	525.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.290.742,96	1.0	8479.0	1168.0	01.Feb.2045	450.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.289.418,56	1.0	6504.0	1451.0	15.Juli2051	320.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.289.563,28	1.0	9795.0	585.0	22.März2033	463.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	1.288.656,35	1.0	10425.0	628.0	01.Feb.2034	565.0
D	DOMINION ENERGY INC	Elektro-	1.287.306,49	1.0	10237.0	537.0	15.Nov.2032	538.0
EOG	EOG RESOURCES INC	Energie	1.287.804,03	1.0	9970.0	352.0	15.Apr.2030	438.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	1.287.919,79	1.0	6220.0	1443.0	14.Dez.2051	315.0
AON	AON CORP	Versicherung	1.287.987,81	1.0	10263.0	566.0	28.Feb.2033	535.0
META	META PLATFORMS INC	Kommunikation	1.288.088,56	1.0	10173.0	359.0	15.Mai2030	480.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.286.515,92	1.0	8106.0	623.0	01.Feb.2033	188.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.286.699,08	1.0	9952.0	732.0	17.Aug.2035	500.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.286.736,16	1.0	10191.0	353.0	15.März2030	488.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.287.051,69	1.0	10117.0	681.0	05.Dez.2034	480.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	1.287.139,45	1.0	9301.0	1327.0	15.Mai2053	525.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.283.659,85	1.0	9921.0	527.0	15.Aug.2032	540.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.283.762,13	1.0	10227.0	267.0	08.Apr.2029	526.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.282.227,74	1.0	9867.0	585.0	26.Jan.2033	405.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.282.756,06	1.0	9715.0	533.0	15.Juni2032	390.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.282.809,64	1.0	6711.0	1413.0	15.Aug.2049	320.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.282.929,67	1.0	7766.0	1056.0	15.März2040	320.0
V	VISA INC	Technologie	1.280.342,84	1.0	9986.0	433.0	12.Feb.2031	410.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.280.593,29	1.0	10165.0	641.0	15.Juni2034	550.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.280.790,27	1.0	9526.0	1307.0	01.Mai2056	600.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.279.471,00	1.0	5909.0	1573.0	01.Sept.2053	277.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	1.280.146,57	1.0	10086.0	682.0	15.Jan.2035	542.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.279.191,43	1.0	9633.0	305.0	08.Aug.2029	390.0
NXPI	NXP BV	Technologie	1.277.948,93	1.0	9540.0	367.0	01.Mai2030	340.0
DE	DEERE & CO	Produktionsmittel	1.278.239,68	1.0	8463.0	1113.0	09.Juni2042	390.0
DE	DEERE & CO	Produktionsmittel	1.278.369,03	1.0	10195.0	1368.0	19.Jan.2055	570.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.278.586,61	1.0	6372.0	1513.0	15.Jan.2052	295.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	1.276.976,07	1.0	8391.0	1120.0	15.Okt.2044	465.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.277.476,52	1.0	10166.0	673.0	01.Dez.2034	535.0
ORCL	ORACLE CORPORATION	Technologie	1.277.610,53	1.0	9794.0	359.0	06.Mai2030	465.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.273.400,25	1.0	9979.0	356.0	01.Mai2030	440.0
DOC	HEALTHPEAK OP LLC	REITS	1.272.104,70	1.0	10080.0	547.0	15.Dez.2032	525.0
NGGLN	NATIONAL GRID PLC	Elektro-	1.271.320,55	1.0	10199.0	618.0	11.Jan.2034	542.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	1.271.420,37	1.0	10111.0	330.0	15.Dez.2029	485.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.271.458,71	1.0	10379.0	1085.0	01.Apr.2046	675.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.270.034,61	1.0	9009.0	963.0	24.Juli2039	442.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.268.217,24	1.0	6633.0	1493.0	28.Mai2051	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.268.447,13	1.0	7186.0	1166.0	21.Okt.2041	263.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.267.568,18	1.0	8216.0	1290.0	15.Aug.2047	410.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	1.267.694,75	1.0	8987.0	394.0	11.Juni2030	180.0
MTB	M&T BANK CORPORATION	Bankwesen	1.268.121,60	1.0	10107.0	373.0	08.Juli2031	518.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.266.813,62	1.0	10119.0	334.0	17.Dez.2029	478.0
OKE	ONEOK INC	Energie	1.265.699,35	1.0	9934.0	533.0	15.Okt.2032	495.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.265.258,15	1.0	6973.0	1164.0	01.Sept.2040	210.0
DTE	DTE ELECTRIC COMPANY	Elektro-	1.263.215,19	1.0	9823.0	770.0	01.März2036	485.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.263.322,63	1.0	8055.0	1324.0	25.Feb.2050	435.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.263.517,39	1.0	9882.0	738.0	15.Jan.2037	505.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.262.622,23	1.0	10897.0	521.0	29.Nov.2032	670.0
RELLN	RELX CAPITAL INC	Technologie	1.257.937,67	1.0	10139.0	706.0	27.März2035	525.0
INTC	INTEL CORPORATION	Technologie	1.255.725,83	1.0	8848.0	984.0	25.März2040	460.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.253.652,46	1.0	9878.0	734.0	07.Okt.2035	479.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.253.847,09	1.0	9628.0	400.0	15.Sept.2030	380.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.254.012,95	1.0	9218.0	479.0	15.Aug.2031	338.0
SO	GEORGIA POWER COMPANY	Elektro-	1.252.327,83	1.0	6719.0	1459.0	15.März2051	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.249.541,30	1.0	7278.0	1148.0	15.Okt.2041	280.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	1.247.926,88	1.0	9811.0	556.0	03.Nov.2032	420.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.246.949,83	1.0	9719.0	735.0	15.Sept.2035	510.0
STT	STATE STREET CORP	Bankwesen	1.245.970,37	1.0	9366.0	358.0	24.Jan.2030	240.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.245.092,39	1.0	10126.0	348.0	05.März2031	525.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	1.243.987,39	1.0	9847.0	1345.0	15.März2055	580.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	1.243.056,49	1.0	9393.0	336.0	15.Nov.2029	253.0
DTE	DTE ELECTRIC COMPANY	Elektro-	1.243.572,44	1.0	9701.0	1384.0	01.März2056	555.0
DUK	DUKE ENERGY CORP	Elektro-	1.243.748,19	1.0	7510.0	1096.0	15.Juni2041	330.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.238.721,33	1.0	7264.0	1101.0	28.Mai2040	255.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.237.833,92	1.0	8574.0	545.0	15.Feb.2032	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.236.360,56	1.0	10414.0	530.0	13.Sept.2033	567.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	1.235.253,63	1.0	9910.0	423.0	13.Jan.2031	425.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	1.234.592,80	1.0	6683.0	1409.0	30.März2051	350.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.232.572,12	1.0	9168.0	1136.0	01.Dez.2045	530.0
INTC	INTEL CORPORATION	Technologie	1.232.274,76	1.0	8438.0	1139.0	29.Juli2045	490.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.230.261,16	1.0	9731.0	343.0	15.Feb.2030	560.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	1.230.435,26	1.0	10195.0	273.0	08.Mai2029	585.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.228.485,53	1.0	7127.0	1358.0	15.Sept.2049	370.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.228.722,06	1.0	9962.0	682.0	10.Sept.2034	472.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.227.867,71	1.0	8853.0	499.0	13.Sept.2031	256.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.227.997,50	1.0	9765.0	767.0	01.Mai2036	520.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.226.736,03	1.0	8874.0	519.0	15.Jan.2032	288.0
AVGO	BROADCOM INC	Technologie	1.226.991,71	1.0	9886.0	399.0	15.Okt.2030	420.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.225.655,00	1.0	10259.0	559.0	19.Apr.2034	541.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	1.225.547,31	1.0	10085.0	666.0	01.Sept.2034	525.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	1.222.250,92	1.0	9765.0	272.0	05.Apr.2029	385.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.222.951,00	1.0	10191.0	273.0	01.Apr.2029	520.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.221.274,69	1.0	10072.0	734.0	15.Aug.2035	495.0
UNP	UNION PACIFIC CORPORATION	Transport	1.220.387,08	1.0	6303.0	1522.0	10.März2052	295.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.220.053,41	1.0	5747.0	1398.0	01.Dez.2051	313.0
TRV	TRAVELERS COMPANIES INC	Versicherung	1.217.964,21	1.0	9592.0	1320.0	25.Mai2053	545.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.216.118,53	1.0	10436.0	930.0	01.Juni2040	610.0
LDOS	LEIDOS INC	Technologie	1.215.479,46	1.0	9684.0	767.0	15.März2036	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.214.684,99	1.0	6859.0	1555.0	15.Sept.2056	350.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	1.212.978,49	1.0	6867.0	1399.0	01.Nov.2049	327.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.212.404,87	1.0	9761.0	356.0	15.Apr.2030	400.0
FE	FIRSTENERGY CORPORATION	Elektro-	1.210.882,65	1.0	6680.0	1392.0	01.März2050	340.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.211.463,86	1.0	9865.0	661.0	15.Sept.2034	563.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.210.033,91	1.0	9153.0	1125.0	11.Feb.2043	450.0
JBS	JBS NV 144A	Consumer Non-Cyclical	1.210.068,00	1.0	10084.0	809.0	10.März2037	563.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.210.390,20	1.0	7568.0	1131.0	05.Mai2041	288.0
AEE	AMEREN CORPORATION	Elektro-	1.209.619,46	1.0	9503.0	428.0	15.Jan.2031	350.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.208.505,17	1.0	9827.0	434.0	29.Apr.2032	457.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.207.532,26	1.0	7107.0	1571.0	15.März2062	390.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	1.208.116,27	1.0	7188.0	1373.0	19.Aug.2049	360.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.206.586,03	1.0	10033.0	543.0	15.Sept.2032	500.0
ADBE	ADOBE INC	Technologie	1.206.842,23	1.0	10028.0	634.0	04.Apr.2034	495.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.205.653,16	1.0	9432.0	369.0	30.Apr.2030	325.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.204.843,07	1.0	9778.0	496.0	21.März2032	620.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.204.957,34	1.0	10496.0	604.0	14.Sept.2033	581.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.203.102,01	1.0	7198.0	1528.0	31.Jan.2060	395.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.203.405,84	1.0	9562.0	303.0	16.Juli2030	315.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.199.890,65	1.0	10076.0	375.0	13.Juni2030	453.0
JBS	JBS NV 144A	Consumer Non-Cyclical	1.198.932,00	1.0	9991.0	1312.0	10.Mai2057	640.0
CEG	EXELON GENERATION CO LLC	Elektro-	1.199.344,67	1.0	9821.0	1019.0	15.Juni2042	560.0
HUM	HUMANA INC	Versicherung	1.197.042,44	1.0	8400.0	1118.0	01.Okt.2044	495.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.196.102,75	1.0	9735.0	377.0	01.Juli2030	405.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.196.553,19	1.0	8828.0	1369.0	15.Jan.2053	480.0
HUM	HUMANA INC	Versicherung	1.194.484,22	1.0	8559.0	535.0	03.Feb.2032	215.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.194.974,51	1.0	9960.0	522.0	15.Juli2032	510.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.192.208,42	1.0	5744.0	1707.0	01.Juni2060	275.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.189.048,17	1.0	9870.0	278.0	15.Mai2029	413.0
INTC	INTEL CORPORATION	Technologie	1.185.656,06	1.0	7465.0	1224.0	11.Mai2047	410.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.186.299,66	1.0	9356.0	324.0	06.Sept.2029	213.0
XOM	EXXON MOBIL CORP	Energie	1.185.433,79	1.0	9514.0	316.0	16.Aug.2029	244.0
MU	MICRON TECHNOLOGY INC	Technologie	1.182.374,66	1.0	10664.0	553.0	09.Feb.2033	588.0
CVECN	CENOVUS ENERGY INC	Energie	1.180.440,23	1.0	6979.0	1398.0	15.Feb.2052	375.0
TMUS	T-MOBILE USA INC	Kommunikation	1.179.602,24	1.0	9604.0	1429.0	15.Sept.2062	580.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.179.621,65	1.0	8033.0	1314.0	15.März2049	425.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.180.157,02	1.0	10236.0	718.0	15.Aug.2035	555.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.176.360,63	1.0	10069.0	319.0	17.Okt.2029	449.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.175.424,85	1.0	9717.0	383.0	15.Juli2030	370.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	1.173.513,89	1.0	9680.0	685.0	17.Sept.2034	465.0
MMM	3M CO MTN	Produktionsmittel	1.173.892,86	1.0	7719.0	1318.0	14.Sept.2048	400.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.173.306,68	1.0	9893.0	736.0	25.Sept.2035	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.173.338,16	1.0	9957.0	636.0	05.Jan.2034	480.0
RELLN	RELX CAPITAL INC	Technologie	1.172.129,91	1.0	9422.0	377.0	22.Mai2030	300.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.171.208,55	1.0	10457.0	598.0	07.Dez.2033	600.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	1.166.271,09	1.0	9411.0	1325.0	15.Feb.2054	555.0
AVGO	BROADCOM INC	Technologie	1.166.370,69	1.0	9975.0	1370.0	15.Jan.2056	570.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.165.083,63	1.0	7741.0	1298.0	01.Apr.2063	550.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	1.163.307,36	1.0	10334.0	327.0	10.Jan.2030	565.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.162.810,39	1.0	10726.0	596.0	15.Nov.2033	590.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.161.514,29	1.0	10507.0	525.0	01.Nov.2032	595.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.158.278,20	1.0	10093.0	370.0	03.Juni2030	481.0
INTC	INTEL CORPORATION	Technologie	1.155.364,67	1.0	5662.0	1565.0	12.Aug.2061	320.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.155.181,48	1.0	10019.0	313.0	11.Sept.2030	463.0
USB	US BANCORP	Bankwesen	1.153.956,76	1.0	9549.0	308.0	30.Juli2029	300.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.152.257,64	1.0	9748.0	566.0	15.Jan.2033	475.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.150.947,40	1.0	6870.0	1409.0	15.Feb.2050	336.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.150.997,10	1.0	8229.0	1383.0	01.Dez.2054	463.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.150.766,57	1.0	8889.0	427.0	15.Okt.2030	145.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.149.892,49	1.0	9701.0	1470.0	15.Nov.2064	560.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	1.146.755,08	1.0	7300.0	1256.0	01.Dez.2047	395.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.145.736,88	1.0	8049.0	1026.0	15.Nov.2039	325.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.139.356,06	1.0	6387.0	1511.0	15.März2052	303.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.138.181,63	1.0	8870.0	509.0	15.Nov.2031	245.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.136.136,62	1.0	5974.0	1598.0	15.Mai2060	313.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	1.136.247,25	1.0	10141.0	320.0	15.Nov.2029	500.0
OKE	ONEOK INC	Energie	1.133.132,02	1.0	9958.0	710.0	15.Okt.2035	540.0
PNC	PNC BANK NA	Bankwesen	1.133.279,67	1.0	9404.0	331.0	22.Okt.2029	270.0
AAPL	APPLE INC	Technologie	1.132.179,47	1.0	10031.0	590.0	10.Mai2033	430.0
KMI	KINDER MORGAN INC	Energie	1.132.422,28	1.0	10488.0	692.0	01.Juni2035	585.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.131.590,19	1.0	8856.0	456.0	01.März2031	225.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.130.391,91	1.0	10142.0	335.0	16.Dez.2029	462.0
LRCX	LAM RESEARCH CORPORATION	Technologie	1.129.831,48	1.0	6331.0	1469.0	15.Juni2050	288.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.128.638,43	1.0	9198.0	1266.0	15.März2049	510.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.127.139,79	1.0	8036.0	1100.0	15.Juli2042	400.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.123.124,33	1.0	8929.0	509.0	24.Nov.2031	260.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.120.891,34	1.0	10226.0	341.0	14.Jan.2030	490.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.119.753,75	1.0	9422.0	358.0	15.Feb.2030	280.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	1.119.847,17	1.0	9149.0	457.0	01.Apr.2031	275.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.118.531,21	1.0	9412.0	525.0	01.März2032	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.117.803,39	1.0	9049.0	535.0	01.Feb.2032	230.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.115.564,94	1.0	9428.0	335.0	15.Nov.2029	260.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.116.054,32	1.0	8917.0	513.0	15.Jan.2032	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.114.853,33	1.0	10074.0	677.0	14.Aug.2034	465.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.107.573,88	1.0	8391.0	1369.0	01.Apr.2050	425.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	1.106.810,62	1.0	9801.0	779.0	02.März2036	460.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.106.008,36	1.0	5652.0	1560.0	15.Mai2050	225.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	1.104.621,42	1.0	8892.0	510.0	01.Dez.2031	265.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.103.544,43	1.0	10206.0	709.0	15.Juni2035	530.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	1.101.523,96	1.0	9824.0	401.0	15.Nov.2030	495.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.100.502,87	1.0	9540.0	359.0	03.Apr.2030	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.096.805,44	1.0	8701.0	1056.0	15.Nov.2041	438.0
ETN	EATON CORPORATION	Produktionsmittel	1.090.572,64	1.0	9881.0	774.0	06.März2036	480.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	1.089.620,44	1.0	7629.0	1333.0	02.Feb.2052	438.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.080.507,65	1.0	9320.0	1376.0	08.Feb.2054	515.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.080.665,93	1.0	9867.0	423.0	15.Jan.2031	430.0
WELL	WELLTOWER OP LLC	REITS	1.076.684,33	1.0	9997.0	380.0	01.Juli2030	450.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	1.076.707,46	1.0	10014.0	753.0	30.März2036	570.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.075.813,65	1.0	8727.0	482.0	15.Juni2031	188.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	1.073.867,77	1.0	9964.0	314.0	10.Sept.2029	430.0
AMAT	APPLIED MATERIALS INC	Technologie	1.073.368,18	1.0	6336.0	1494.0	01.Juni2050	275.0
BA	BOEING CO	Produktionsmittel	1.060.201,27	1.0	9425.0	354.0	01.Feb.2030	295.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	1.058.932,49	1.0	8652.0	556.0	20.Apr.2032	175.0
STLD	STEEL DYNAMICS INC	Basic Industry	1.053.110,91	1.0	10026.0	700.0	15.Mai2035	525.0
CSX	CSX CORP	Transport	1.046.946,81	1.0	10065.0	715.0	15.Juni2035	505.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.044.725,69	1.0	9602.0	375.0	01.Juni2030	350.0
FISV	FISERV INC	Technologie	1.044.792,69	1.0	9798.0	430.0	15.Feb.2031	455.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.041.751,66	1.0	4951.0	1665.0	15.Aug.2062	265.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.036.156,00	1.0	6741.0	1437.0	01.Okt.2049	315.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.034.012,00	1.0	9768.0	759.0	03.Feb.2036	495.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.032.238,99	1.0	9883.0	559.0	15.Jan.2033	490.0
UNP	UNION PACIFIC CORPORATION	Transport	1.031.272,76	1.0	6783.0	1605.0	06.Apr.2071	380.0
LDOS	LEIDOS INC	Technologie	1.030.394,16	1.0	10382.0	563.0	15.März2033	575.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	1.029.473,29	1.0	7787.0	1311.0	01.Apr.2048	400.0
KVUE	KENVUE INC	Consumer Non-Cyclical	1.020.280,96	1.0	9469.0	1089.0	22.März2043	510.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.018.172,92	1.0	9829.0	767.0	19.Feb.2036	485.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.017.864,24	1.0	6405.0	1586.0	29.Juni2060	339.0
COP	CONOCOPHILLIPS CO	Energie	1.016.201,02	1.0	8080.0	1118.0	15.März2042	376.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.015.388,02	1.0	9503.0	1350.0	11.Sept.2055	565.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.015.009,54	1.0	9737.0	1089.0	15.Jan.2047	557.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	1.012.517,90	1.0	9854.0	422.0	06.Feb.2032	472.0
NFLX	NETFLIX INC	Kommunikation	1.011.657,26	1.0	10602.0	277.0	15.Mai2029	638.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	1.008.994,23	1.0	9820.0	538.0	08.Aug.2032	490.0
LRCX	LAM RESEARCH CORPORATION	Technologie	1.003.194,20	1.0	8984.0	1283.0	15.März2049	488.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	998.019,78	1.0	10116.0	271.0	15.Apr.2029	490.0
CVX	CHEVRON CORP	Energie	998.736,94	1.0	6763.0	1448.0	11.Mai2050	308.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	984.327,41	1.0	10301.0	532.0	13.Sept.2033	547.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	979.361,54	1.0	6985.0	1322.0	01.Mai2050	380.0
APP	APPLOVIN CORP	Kommunikation	976.492,62	1.0	10054.0	325.0	01.Dez.2029	513.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	975.502,18	1.0	5841.0	1546.0	15.Jan.2051	250.0
LDOS	LEIDOS INC	Technologie	975.201,53	1.0	9847.0	361.0	15.Mai2030	438.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	971.173,31	1.0	9570.0	363.0	06.Apr.2030	313.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	956.133,06	1.0	10225.0	575.0	30.März2033	525.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	950.451,45	1.0	5985.0	1541.0	15.Sept.2051	270.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	947.190,41	1.0	9864.0	419.0	08.Jan.2031	460.0
VTRS	MYLAN INC	Consumer Non-Cyclical	945.956,70	1.0	7950.0	1130.0	15.Apr.2048	520.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	941.869,48	1.0	6502.0	1495.0	01.Juni2050	280.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	933.420,93	1.0	9583.0	319.0	01.Okt.2029	335.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	929.733,29	1.0	9922.0	1157.0	12.Feb.2046	555.0
LNG	CHENIERE ENERGY INC 144A	Energie	926.414,52	1.0	9995.0	1350.0	30.Juli2056	600.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	926.678,33	1.0	6171.0	1478.0	15.Nov.2051	295.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	916.506,41	1.0	5682.0	1452.0	15.Nov.2050	275.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	916.935,91	1.0	9797.0	993.0	17.Aug.2040	510.0
WSTP	WESTPAC BANKING CORP	Bankwesen	910.546,35	1.0	10247.0	274.0	16.Apr.2029	505.0
AVGO	BROADCOM INC	Technologie	906.038,97	1.0	9918.0	423.0	15.Jan.2031	430.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	904.223,55	1.0	10003.0	317.0	10.Okt.2029	450.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	900.784,80	1.0	9920.0	560.0	04.Dez.2032	445.0
CVX	CHEVRON USA INC	Energie	898.228,56	1.0	5752.0	1568.0	12.Aug.2050	234.0
KLAC	KLA CORP	Technologie	884.705,34	1.0	6841.0	1423.0	01.März2050	330.0
QCOM	QUALCOMM INCORPORATED	Technologie	881.758,10	1.0	6717.0	1412.0	20.Mai2050	325.0
STT	STATE STREET CORP	Bankwesen	882.092,18	1.0	10167.0	356.0	24.Apr.2030	483.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	880.776,21	1.0	9803.0	276.0	13.Apr.2029	345.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	879.963,96	1.0	6655.0	1362.0	15.Okt.2050	350.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	878.078,56	1.0	9854.0	745.0	14.Nov.2035	475.0
ADI	ANALOG DEVICES INC	Technologie	878.425,45	1.0	7200.0	1165.0	01.Okt.2041	280.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	871.579,00	1.0	9008.0	410.0	15.Aug.2030	190.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	870.898,45	1.0	9269.0	383.0	22.Mai2030	238.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	869.057,30	1.0	6905.0	1409.0	18.Nov.2049	325.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	862.973,75	1.0	7039.0	1512.0	04.Feb.2061	400.0
LDOS	LEIDOS INC	Technologie	854.162,42	1.0	8915.0	452.0	15.Feb.2031	230.0
SUCN	SUNCOR ENERGY INC	Energie	837.748,84	1.0	7563.0	1261.0	15.Nov.2047	400.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	835.685,13	1.0	9790.0	1393.0	15.März2056	555.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	829.628,69	1.0	6213.0	1469.0	15.Mai2050	280.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	827.742,22	1.0	6037.0	1457.0	01.Feb.2051	295.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	827.431,81	1.0	9180.0	1113.0	08.Nov.2043	480.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	824.057,84	1.0	9773.0	276.0	15.Apr.2029	338.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	823.163,80	1.0	9684.0	433.0	12.Apr.2031	525.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	816.653,27	1.0	8210.0	1142.0	15.Mai2043	395.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	813.512,28	1.0	9844.0	412.0	10.Dez.2031	447.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	807.029,58	1.0	9712.0	725.0	12.Aug.2035	515.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	806.594,68	1.0	10210.0	384.0	15.Aug.2030	513.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	801.892,59	1.0	10124.0	262.0	10.Apr.2029	470.0
RF	REGIONS FINANCIAL CORP	Bankwesen	799.207,37	1.0	10264.0	284.0	06.Juni2030	572.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	793.658,22	1.0	10229.0	354.0	15.Apr.2030	524.0
KMI	KINDER MORGAN INC	Energie	790.707,46	1.0	10232.0	365.0	01.Juni2030	515.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	790.176,82	1.0	6296.0	1578.0	09.Juli2060	338.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	788.239,35	1.0	6294.0	1499.0	15.Aug.2051	295.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	780.690,52	1.0	10267.0	279.0	10.Mai2029	541.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	760.427,74	1.0	6828.0	1113.0	22.Juni2047	470.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	756.297,93	1.0	5818.0	1531.0	01.Okt.2051	270.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	739.843,30	1.0	7739.0	1325.0	01.Okt.2049	419.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	738.530,06	1.0	7481.0	1369.0	06.Apr.2050	370.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	733.384,82	1.0	9877.0	422.0	15.Jan.2031	440.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	728.701,54	1.0	9831.0	557.0	15.Dez.2032	470.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	720.796,15	1.0	9628.0	702.0	31.Okt.2035	587.0
TRGP	TARGA RESOURCES CORP	Energie	711.707,53	1.0	9701.0	1316.0	15.Mai2056	605.0
AMGN	AMGEN INC	Consumer Non-Cyclical	687.806,12	1.0	9690.0	1366.0	19.Feb.2056	565.0
GBP	GBP CASH	Cash und/oder Derivate	684.985,76	1.0	13335.0	0.0	nan	0.0
ETN	EATON CORPORATION	Produktionsmittel	673.102,11	1.0	9867.0	584.0	06.März2033	450.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	673.114,11	1.0	10153.0	274.0	01.Apr.2029	488.0
EUR	EUR CASH	Cash und/oder Derivate	649.019,66	1.0	11623.0	0.0	nan	0.0
O	REALTY INCOME CORPORATION	REITS	648.459,30	1.0	9900.0	590.0	15.Apr.2033	475.0
TRGP	TARGA RESOURCES CORP	Energie	643.921,31	1.0	9796.0	445.0	15.Apr.2031	435.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	610.017,33	1.0	10049.0	736.0	15.Jan.2036	560.0
J	JACOBS SOLUTIONS INC	Industrial Other	608.336,14	1.0	9871.0	431.0	03.März2031	475.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	590.076,69	1.0	10037.0	720.0	15.Jan.2036	588.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	575.826,61	1.0	9919.0	424.0	13.Jan.2031	441.0
EOG	EOG RESOURCES INC	Energie	556.183,77	1.0	9928.0	422.0	15.Jan.2031	440.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	537.853,85	1.0	9730.0	420.0	25.Feb.2032	495.0
BRO	BROWN & BROWN INC	Versicherung	516.675,33	1.0	9997.0	370.0	23.Juni2030	490.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	509.261,18	1.0	9781.0	413.0	23.Jan.2031	570.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	488.738,17	1.0	9978.0	420.0	15.Jan.2031	470.0
FDX	FEDEX CORP	Transport	464.236,21	1.0	9180.0	1253.0	15.Mai2050	525.0
EXR	EXTRA SPACE STORAGE LP	REITS	444.311,29	1.0	9880.0	563.0	15.Jan.2033	495.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	407.967,31	0.0	10123.0	357.0	02.Mai2031	497.0
DAL	DELTA AIR LINES INC	Transport	403.438,27	0.0	10096.0	374.0	10.Juli2030	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	393.586,40	0.0	10070.0	353.0	15.März2030	490.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	380.392,73	0.0	10122.0	697.0	17.März2035	550.0
RDSALN	SHELL FINANCE US INC 144A	Energie	364.598,99	0.0	10119.0	965.0	25.März2040	550.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	356.363,27	0.0	10909.0	823.0	01.Juni2038	680.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	351.929,49	0.0	10164.0	1375.0	01.Juni2055	562.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	350.177,89	0.0	10200.0	680.0	24.Apr.2035	579.0
INTNED	ING GROEP NV	Bankwesen	334.394,01	0.0	9879.0	277.0	09.Apr.2029	405.0
TRV	TRAVELERS COMPANIES INC	Versicherung	322.606,91	0.0	9975.0	1364.0	24.Juli2055	570.0
AMD	XILINX INC	Technologie	251.618,45	0.0	9240.0	386.0	01.Juni2030	238.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	216.131,54	0.0	9902.0	403.0	15.Nov.2030	429.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	205.230,87	0.0	9696.0	725.0	07.Aug.2035	510.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	199.389,36	0.0	9911.0	711.0	15.Feb.2035	461.0
ADBE	ADOBE INC	Technologie	168.333,14	0.0	10155.0	268.0	04.Apr.2029	480.0
EQT	EQT CORP	Energie	135.607,90	0.0	9945.0	406.0	15.Jan.2031	475.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	118.392,61	0.0	9036.0	476.0	15.Juni2031	240.0
AVGO	BROADCOM INC	Technologie	102.286,97	0.0	10113.0	264.0	15.Apr.2029	475.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	98.586,73	0.0	9812.0	775.0	01.Apr.2036	485.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	77.720,38	0.0	10272.0	378.0	30.Juli2030	535.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	74.514,21	0.0	9935.0	407.0	01.Okt.2030	415.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	50.401,81	0.0	9908.0	741.0	15.Nov.2035	492.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	49.224,44	0.0	9743.0	558.0	15.Jan.2033	525.0
T	AT&T INC	Kommunikation	49.877,15	0.0	9896.0	769.0	30.Apr.2036	513.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	34.025,82	0.0	9628.0	1335.0	03.Feb.2056	580.0
CMCSA	COMCAST CORPORATION 144A	Kommunikation	9.867,07	0.0	9758.0	803.0	15.Jan.2037	517.0
SEK	SEK CASH	Cash und/oder Derivate	859,78	0.0	1068.0	0.0	nan	0.0
MXN	MXN CASH	Cash und/oder Derivate	0,00	0.0	561.0	0.0	nan	0.0
CHF	CHF CASH	Cash und/oder Derivate	35,55	0.0	12615.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-12.813.221,96	-15.0	10000.0	0.0	nan	0.0