Below, a list of constituents for USEB (iShares $ Corp Bond Enhanced Active UCITS ETF) is shown. In total, USEB consists of 373 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 | 1.004.718,15 | 165.0 | 10005.0 | 13.0 | nan | 365.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 655.404,61 | 107.0 | 10291.0 | 522.0 | 09.Nov.2032 | 625.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 407.662,16 | 67.0 | 10306.0 | 325.0 | 10.März2055 | 695.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 394.062,63 | 65.0 | 10028.0 | 689.0 | 02.Apr.2035 | 525.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 379.242,40 | 62.0 | 10837.0 | 576.0 | 23.Okt.2034 | 649.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 344.137,24 | 56.0 | 10136.0 | 563.0 | 25.Apr.2034 | 529.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 343.872,06 | 56.0 | 10130.0 | 199.0 | 15.Juni2028 | 563.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 337.821,81 | 55.0 | 10404.0 | 178.0 | 27.Okt.2082 | 863.0 |
| SRE | SEMPRA | Unternehmen | 325.791,98 | 53.0 | 10118.0 | 291.0 | 01.Okt.2054 | 688.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 325.223,10 | 53.0 | 9011.0 | 461.0 | 24.Mai2032 | 280.0 |
| KR | KROGER CO | Unternehmen | 324.249,83 | 53.0 | 9894.0 | 676.0 | 15.Sept.2034 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 323.591,30 | 53.0 | 10335.0 | 182.0 | 31.Okt.2082 | 813.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 322.214,51 | 53.0 | 11895.0 | 476.0 | 15.März2032 | 875.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 321.233,10 | 53.0 | 10094.0 | 668.0 | 15.Nov.2034 | 535.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 319.680,25 | 52.0 | 11495.0 | 351.0 | 15.Juni2030 | 875.0 |
| TCN | TELUS CORP | Unternehmen | 319.382,36 | 52.0 | 9127.0 | 532.0 | 13.Mai2032 | 340.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 319.006,28 | 52.0 | 10713.0 | 514.0 | 18.Okt.2033 | 634.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 317.325,67 | 52.0 | 10012.0 | 291.0 | 15.Juli2029 | 600.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 316.990,97 | 52.0 | 10098.0 | 709.0 | 01.Aug.2035 | 570.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 313.123,02 | 51.0 | 9982.0 | 732.0 | 26.Nov.2035 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 312.438,71 | 51.0 | 9938.0 | 643.0 | 01.Juni2034 | 520.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 311.389,31 | 51.0 | 8798.0 | 978.0 | 15.Apr.2040 | 438.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 311.268,74 | 51.0 | 10335.0 | 297.0 | 26.Mai2084 | 770.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 311.182,24 | 51.0 | 10173.0 | 296.0 | 02.Aug.2030 | 593.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 311.099,46 | 51.0 | 11965.0 | 381.0 | 15.Dez.2030 | 963.0 |
| TRMB | TRIMBLE INC | Unternehmen | 310.191,59 | 51.0 | 10488.0 | 558.0 | 15.März2033 | 610.0 |
| KEY | KEYCORP MTN | Unternehmen | 309.469,86 | 51.0 | 10098.0 | 348.0 | 04.Apr.2031 | 512.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 308.776,38 | 51.0 | 10327.0 | 691.0 | 15.Juni2035 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 308.637,53 | 51.0 | 10029.0 | 526.0 | 25.Juli2033 | 491.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 307.850,10 | 50.0 | 9028.0 | 502.0 | 01.Dez.2031 | 320.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 307.019,24 | 50.0 | 10301.0 | 276.0 | 28.Mai2029 | 625.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 306.421,21 | 50.0 | 5628.0 | 1715.0 | 01.Juni2060 | 267.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 305.410,64 | 50.0 | 10258.0 | 297.0 | 01.Dez.2054 | 713.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 305.301,37 | 50.0 | 9754.0 | 685.0 | 01.Okt.2034 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 304.438,69 | 50.0 | 5377.0 | 1793.0 | 01.Sept.2060 | 245.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 303.943,26 | 50.0 | 10074.0 | 700.0 | 15.März2035 | 535.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 303.834,60 | 50.0 | 10011.0 | 696.0 | 23.Juni2035 | 555.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Unternehmen | 303.758,98 | 50.0 | 9868.0 | 408.0 | 15.März2056 | 588.0 |
| ES | EVERSOURCE ENERGY (NC5.25) | Unternehmen | 303.200,27 | 50.0 | 9882.0 | 436.0 | 15.Aug.2056 | 610.0 |
| MELI | MERCADOLIBRE INC | Unternehmen | 302.471,60 | 50.0 | 9700.0 | 561.0 | 15.Jan.2033 | 490.0 |
| KO | COCA-COLA CO | Unternehmen | 302.222,91 | 50.0 | 5732.0 | 1705.0 | 01.Juni2060 | 275.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 301.505,28 | 49.0 | 11889.0 | 702.0 | 15.Juli2036 | 810.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 300.993,89 | 49.0 | 8871.0 | 519.0 | 15.Jan.2032 | 288.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 299.905,61 | 49.0 | 8910.0 | 422.0 | 01.Nov.2030 | 230.0 |
| CMCSA | COMCAST CORPORATION 144A | Unternehmen | 299.644,99 | 49.0 | 9748.0 | 803.0 | 15.Jan.2037 | 517.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 299.223,72 | 49.0 | 10823.0 | 588.0 | 01.Dez.2033 | 655.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 298.410,80 | 49.0 | 10234.0 | 284.0 | 01.Sept.2054 | 670.0 |
| WMT | WALMART INC | Unternehmen | 297.658,59 | 49.0 | 6195.0 | 1574.0 | 22.Sept.2051 | 265.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 297.572,37 | 49.0 | 10343.0 | 565.0 | 15.März2033 | 565.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Unternehmen | 297.111,83 | 49.0 | 10199.0 | 359.0 | 15.Aug.2055 | 638.0 |
| TRPCN | TRANSCANADA TRUST | Unternehmen | 296.520,74 | 49.0 | 9927.0 | 143.0 | 15.März2077 | 530.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 296.264,59 | 49.0 | 10098.0 | 374.0 | 10.Juli2030 | 525.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 295.356,98 | 48.0 | 10243.0 | 634.0 | 23.März2034 | 560.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 295.009,40 | 48.0 | 10267.0 | 624.0 | 01.März2034 | 580.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 294.723,63 | 48.0 | 10495.0 | 421.0 | 13.März2032 | 608.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 293.952,58 | 48.0 | 11386.0 | 324.0 | 15.Juli2030 | 888.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 293.183,11 | 48.0 | 10466.0 | 568.0 | 01.Juli2033 | 625.0 |
| V | VISA INC | Unternehmen | 293.093,09 | 48.0 | 5284.0 | 1626.0 | 15.Aug.2050 | 200.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 292.896,56 | 48.0 | 9908.0 | 689.0 | 30.Jan.2035 | 525.0 |
| MET | METLIFE INC | Unternehmen | 291.778,73 | 48.0 | 10174.0 | 681.0 | 15.März2055 | 635.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 290.861,61 | 48.0 | 9887.0 | 664.0 | 03.Okt.2034 | 500.0 |
| TPR | TAPESTRY INC | Unternehmen | 290.619,20 | 48.0 | 10025.0 | 694.0 | 11.März2035 | 550.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 290.504,94 | 48.0 | 10003.0 | 299.0 | 28.Juli2030 | 477.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 288.886,46 | 47.0 | 10392.0 | 590.0 | 14.Aug.2033 | 570.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 288.489,66 | 47.0 | 10215.0 | 679.0 | 09.Jan.2035 | 550.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 288.116,56 | 47.0 | 10291.0 | 347.0 | 15.Apr.2031 | 569.0 |
| USB | US BANCORP (FX-FRN) | Unternehmen | 287.717,32 | 47.0 | 10132.0 | 56.0 | 26.Okt.2027 | 679.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 287.502,33 | 47.0 | 10091.0 | 576.0 | 01.Juni2033 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Unternehmen | 286.132,13 | 47.0 | 10078.0 | 702.0 | 21.Juli2036 | 537.0 |
| TSN | TYSON FOODS INC | Unternehmen | 285.634,65 | 47.0 | 10361.0 | 630.0 | 15.März2034 | 570.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 283.664,44 | 47.0 | 10467.0 | 561.0 | 01.Apr.2033 | 615.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 283.611,33 | 46.0 | 7328.0 | 1109.0 | 15.Feb.2041 | 300.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 281.123,23 | 46.0 | 10125.0 | 627.0 | 15.Apr.2034 | 540.0 |
| AAPL | APPLE INC | Unternehmen | 280.473,67 | 46.0 | 5428.0 | 1756.0 | 20.Aug.2060 | 255.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 280.400,36 | 46.0 | 10658.0 | 553.0 | 09.Feb.2033 | 588.0 |
| GOOGL | ALPHABET INC | Unternehmen | 280.319,10 | 46.0 | 5059.0 | 1826.0 | 15.Aug.2060 | 225.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 278.928,49 | 46.0 | 11489.0 | 554.0 | 02.Nov.2034 | 796.0 |
| EXE | EXPAND ENERGY CORP | Unternehmen | 278.841,36 | 46.0 | 9774.0 | 401.0 | 01.Feb.2032 | 475.0 |
| T | AT&T INC | Unternehmen | 277.412,34 | 45.0 | 9866.0 | 1327.0 | 15.Aug.2056 | 605.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 275.118,85 | 45.0 | 10144.0 | 573.0 | 15.Mai2033 | 525.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 274.070,52 | 45.0 | 9943.0 | 350.0 | 15.Mai2030 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 273.059,83 | 45.0 | 9872.0 | 575.0 | 01.Mai2033 | 490.0 |
| APP | APPLOVIN CORP | Unternehmen | 272.816,04 | 45.0 | 9921.0 | 667.0 | 01.Dez.2034 | 550.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 272.288,35 | 45.0 | 8918.0 | 513.0 | 15.Jan.2032 | 325.0 |
| ENBCN | ENBRIDGE INC NC5 | Unternehmen | 270.079,48 | 44.0 | 10586.0 | 275.0 | 15.Jan.2084 | 825.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 269.390,21 | 44.0 | 10152.0 | 583.0 | 05.Juli2033 | 545.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 268.468,99 | 44.0 | 8751.0 | 1120.0 | 15.Juli2045 | 520.0 |
| FOXA | FOX CORP | Unternehmen | 267.250,38 | 44.0 | 10740.0 | 575.0 | 13.Okt.2033 | 650.0 |
| NXPI | NXP BV | Unternehmen | 264.648,26 | 43.0 | 8817.0 | 531.0 | 15.Feb.2032 | 265.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 263.075,21 | 43.0 | 10155.0 | 641.0 | 15.Juni2034 | 550.0 |
| C | CITIBANK NA | Unternehmen | 259.745,87 | 43.0 | 10387.0 | 226.0 | 29.Sept.2028 | 580.0 |
| AR | ANTERO RESOURCES CORP | Unternehmen | 259.011,91 | 42.0 | 9867.0 | 745.0 | 01.Feb.2036 | 540.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 257.003,93 | 42.0 | 9610.0 | 711.0 | 03.Aug.2035 | 550.0 |
| SRGIM | SNAM SPA 144A | Unternehmen | 254.904,90 | 42.0 | 10208.0 | 691.0 | 28.Mai2035 | 575.0 |
| VKFP | VALLOUREC SA 144A | Unternehmen | 254.883,84 | 42.0 | 10500.0 | 212.0 | 15.Apr.2032 | 750.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 252.837,84 | 41.0 | 10114.0 | 349.0 | 03.März2031 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 251.524,36 | 41.0 | 10757.0 | 581.0 | 23.Okt.2034 | 625.0 |
| INTNED | ING GROEP NV | Unternehmen | 251.307,68 | 41.0 | 10570.0 | 599.0 | 11.Sept.2034 | 611.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 250.858,23 | 41.0 | 9700.0 | 705.0 | 15.Feb.2035 | 478.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Unternehmen | 250.450,85 | 41.0 | 10145.0 | 894.0 | 07.Okt.2039 | 600.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 249.337,47 | 41.0 | 9973.0 | 667.0 | 01.Okt.2034 | 558.0 |
| WEIRLN | WEIR GROUP INC 144A | Unternehmen | 248.267,20 | 41.0 | 10129.0 | 356.0 | 06.Mai2030 | 535.0 |
| ANTOLN | ANTOFAGASTA PLC 144A | Unternehmen | 245.963,19 | 40.0 | 10482.0 | 653.0 | 02.Mai2034 | 625.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Unternehmen | 244.143,34 | 40.0 | 10341.0 | 585.0 | 15.Okt.2033 | 595.0 |
| AKERBP | AKER BP ASA 144A | Unternehmen | 243.531,85 | 40.0 | 10408.0 | 568.0 | 13.Juni2033 | 600.0 |
| GFISJ | WINDFALL MINING GROUP INC 144A | Unternehmen | 242.632,61 | 40.0 | 10189.0 | 528.0 | 13.Mai2032 | 585.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 241.871,70 | 40.0 | 9286.0 | 522.0 | 15.März2032 | 370.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 241.692,89 | 40.0 | 10573.0 | 558.0 | 15.März2033 | 613.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 241.416,09 | 40.0 | 10420.0 | 649.0 | 15.Aug.2034 | 595.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 240.097,83 | 39.0 | 9873.0 | 1372.0 | 01.Jan.2056 | 563.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 237.015,95 | 39.0 | 10160.0 | 561.0 | 24.Apr.2034 | 539.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 236.262,21 | 39.0 | 10222.0 | 698.0 | 29.Mai2035 | 550.0 |
| HCA | HCA INC | Unternehmen | 234.658,53 | 38.0 | 10246.0 | 496.0 | 01.März2032 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 234.115,48 | 38.0 | 10182.0 | 157.0 | 15.Dez.2029 | 600.0 |
| NWSA | NEWS CORP 144A | Unternehmen | 232.382,76 | 38.0 | 9659.0 | 256.0 | 15.Mai2029 | 388.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 232.018,06 | 38.0 | 10118.0 | 565.0 | 21.Feb.2033 | 525.0 |
| MPLX | MPLX LP | Unternehmen | 229.575,74 | 38.0 | 9940.0 | 571.0 | 01.März2033 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 229.436,50 | 38.0 | 5337.0 | 1770.0 | 15.Sept.2060 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 228.720,81 | 37.0 | 9044.0 | 519.0 | 24.Feb.2033 | 310.0 |
| UCGIM | UNICREDIT SPA 144A | Unternehmen | 228.598,97 | 37.0 | 10523.0 | 260.0 | 02.Apr.2034 | 730.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 227.917,19 | 37.0 | 10354.0 | 601.0 | 01.Feb.2035 | 605.0 |
| AAPL | APPLE INC | Unternehmen | 227.271,14 | 37.0 | 5742.0 | 1709.0 | 08.Feb.2061 | 280.0 |
| MPLX | MPLX LP | Unternehmen | 226.718,37 | 37.0 | 10122.0 | 637.0 | 01.Juni2034 | 550.0 |
| CSGP | COSTAR GROUP INC 144A | Unternehmen | 226.628,26 | 37.0 | 9042.0 | 394.0 | 15.Juli2030 | 280.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 225.612,69 | 37.0 | 10349.0 | 1188.0 | 01.Apr.2050 | 660.0 |
| MS | MORGAN STANLEY | Unternehmen | 225.421,84 | 37.0 | 9592.0 | 363.0 | 01.Apr.2031 | 362.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 224.452,30 | 37.0 | 9415.0 | 404.0 | 15.Sept.2030 | 350.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 222.769,27 | 37.0 | 10299.0 | 253.0 | 23.Jan.2030 | 584.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 222.360,38 | 36.0 | 10062.0 | 693.0 | 01.März2035 | 545.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 218.304,28 | 36.0 | 9866.0 | 506.0 | 15.Mai2032 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 215.468,24 | 35.0 | 9826.0 | 507.0 | 27.Apr.2033 | 457.0 |
| BACR | BARCLAYS PLC | Unternehmen | 214.583,74 | 35.0 | 10424.0 | 144.0 | 02.Nov.2028 | 738.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 214.520,41 | 35.0 | 10422.0 | 144.0 | 03.Nov.2028 | 739.0 |
| LPLA | LPL HOLDINGS INC 144A | Unternehmen | 206.558,71 | 34.0 | 9726.0 | 238.0 | 15.März2029 | 400.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 202.843,29 | 33.0 | 10279.0 | 523.0 | 16.Aug.2032 | 563.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 200.649,63 | 33.0 | 5797.0 | 1602.0 | 01.Sept.2050 | 225.0 |
| GOOGL | ALPHABET INC | Unternehmen | 199.875,65 | 33.0 | 9778.0 | 1146.0 | 15.Nov.2045 | 535.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 198.904,55 | 33.0 | 9091.0 | 449.0 | 15.Feb.2031 | 255.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 192.734,30 | 32.0 | 6040.0 | 1561.0 | 13.Dez.2051 | 261.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 191.303,69 | 31.0 | 9547.0 | 1327.0 | 15.Juni2054 | 555.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Unternehmen | 186.140,74 | 31.0 | 9764.0 | 664.0 | 12.März2040 | 625.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 182.950,74 | 30.0 | 9148.0 | 371.0 | 01.Apr.2030 | 295.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 182.115,24 | 30.0 | 10326.0 | 248.0 | 09.Jan.2030 | 617.0 |
| HCA | HCA INC | Unternehmen | 180.783,51 | 30.0 | 10214.0 | 637.0 | 01.Apr.2034 | 560.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 180.667,02 | 30.0 | 10260.0 | 289.0 | 02.Mai2084 | 750.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 179.313,08 | 29.0 | 8954.0 | 480.0 | 15.Juli2031 | 270.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 179.270,15 | 29.0 | 10225.0 | 359.0 | 19.Mai2030 | 540.0 |
| MSCI | MSCI INC 144A | Unternehmen | 178.622,34 | 29.0 | 9471.0 | 365.0 | 01.Sept.2030 | 363.0 |
| BIIB | BIOGEN INC | Unternehmen | 176.408,65 | 29.0 | 10383.0 | 1271.0 | 15.Mai2055 | 645.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Unternehmen | 174.791,50 | 29.0 | 9784.0 | 713.0 | 07.Okt.2035 | 540.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 174.770,86 | 29.0 | 10033.0 | 691.0 | 15.Feb.2035 | 540.0 |
| AEGON | AEGON LTD | Unternehmen | 173.027,17 | 28.0 | 9979.0 | 186.0 | 11.Apr.2048 | 550.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 169.304,59 | 28.0 | 10188.0 | 1329.0 | 01.Juni2055 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 168.450,07 | 28.0 | 10281.0 | 584.0 | 15.Juli2033 | 555.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Unternehmen | 168.315,90 | 28.0 | 9606.0 | 842.0 | 09.Jan.2038 | 540.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 167.586,92 | 27.0 | 9908.0 | 736.0 | 25.Sept.2035 | 520.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 166.434,60 | 27.0 | 5954.0 | 1554.0 | 15.Sept.2050 | 250.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 164.388,10 | 27.0 | 10210.0 | 705.0 | 01.Apr.2035 | 535.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Unternehmen | 161.657,10 | 27.0 | 10549.0 | 592.0 | 15.Nov.2033 | 604.0 |
| AAPL | APPLE INC | Unternehmen | 161.623,26 | 26.0 | 5790.0 | 1709.0 | 05.Aug.2061 | 285.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 161.406,75 | 26.0 | 10118.0 | 56.0 | 20.Okt.2027 | 662.0 |
| PRXNA | PROSUS NV MTN 144A | Unternehmen | 160.567,18 | 26.0 | 9486.0 | 396.0 | 21.Jan.2030 | 368.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 158.653,96 | 26.0 | 9715.0 | 320.0 | 15.Nov.2029 | 370.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 157.240,77 | 26.0 | 10069.0 | 661.0 | 09.Aug.2034 | 525.0 |
| BGC | BGC GROUP INC | Unternehmen | 154.093,07 | 25.0 | 10177.0 | 341.0 | 02.Apr.2030 | 615.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 153.654,59 | 25.0 | 10302.0 | 673.0 | 13.Mai2036 | 579.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 152.445,11 | 25.0 | 10067.0 | 562.0 | 21.Apr.2034 | 525.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Unternehmen | 151.531,78 | 25.0 | 10643.0 | 587.0 | 15.Sept.2033 | 639.0 |
| C | CITIGROUP INC | Unternehmen | 151.361,10 | 25.0 | 9892.0 | 359.0 | 31.März2031 | 441.0 |
| HEI | HEICO CORP | Unternehmen | 148.774,28 | 24.0 | 10171.0 | 592.0 | 01.Aug.2033 | 535.0 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 148.000,00 | 24.0 | 10000.0 | 0.0 | 31.Dez.2049 | 365.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 147.981,29 | 24.0 | 9824.0 | 76.0 | 11.Jan.2027 | 188.0 |
| WSPCN | WSP GLOBAL INC 144A | Unternehmen | 147.008,49 | 24.0 | 9915.0 | 474.0 | 18.Sept.2031 | 504.0 |
| AZO | AUTOZONE INC | Unternehmen | 146.898,75 | 24.0 | 10159.0 | 652.0 | 15.Juli2034 | 540.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Unternehmen | 145.580,90 | 24.0 | 10316.0 | 677.0 | 11.Feb.2035 | 598.0 |
| DTMINC | DT MIDSTREAM INC 144A | Unternehmen | 144.917,36 | 24.0 | 10255.0 | 665.0 | 15.Dez.2034 | 580.0 |
| NTAP | NETAPP INC | Unternehmen | 144.810,98 | 24.0 | 10176.0 | 692.0 | 17.März2035 | 570.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 143.223,25 | 23.0 | 9773.0 | 563.0 | 15.Jan.2033 | 495.0 |
| VRT | VERTIV GROUP CORP 144A | Unternehmen | 143.042,99 | 23.0 | 9847.0 | 190.0 | 15.Nov.2028 | 413.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 142.584,03 | 23.0 | 10055.0 | 375.0 | 01.Juli2030 | 520.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 142.556,50 | 23.0 | 10110.0 | 316.0 | 01.Okt.2029 | 575.0 |
| AZO | AUTOZONE INC | Unternehmen | 141.977,91 | 23.0 | 10906.0 | 580.0 | 01.Nov.2033 | 655.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Unternehmen | 141.806,47 | 23.0 | 10231.0 | 615.0 | 15.Jan.2034 | 568.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 141.103,50 | 23.0 | 10012.0 | 725.0 | 15.Aug.2035 | 525.0 |
| NTAP | NETAPP INC | Unternehmen | 139.289,48 | 23.0 | 10220.0 | 500.0 | 17.März2032 | 550.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 138.148,66 | 23.0 | 10407.0 | 684.0 | 19.Mai2035 | 600.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 135.602,59 | 22.0 | 10263.0 | 508.0 | 15.Juni2032 | 570.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 135.468,22 | 22.0 | 9709.0 | 716.0 | 10.Okt.2035 | 530.0 |
| PAYX | PAYCHEX INC | Unternehmen | 134.936,55 | 22.0 | 10042.0 | 682.0 | 15.Apr.2035 | 560.0 |
| TPG | TPG OPERATING GROUP II LP | Unternehmen | 133.499,86 | 22.0 | 10148.0 | 623.0 | 05.März2034 | 588.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 133.501,10 | 22.0 | 10099.0 | 622.0 | 01.Feb.2034 | 550.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Unternehmen | 133.249,38 | 22.0 | 9364.0 | 446.0 | 29.Apr.2031 | 365.0 |
| SRE | SEMPRA | Unternehmen | 132.565,19 | 22.0 | 9747.0 | 91.0 | 01.Apr.2052 | 413.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 132.485,69 | 22.0 | 10066.0 | 291.0 | 15.Juli2029 | 595.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 132.427,72 | 22.0 | 5648.0 | 1560.0 | 15.Mai2050 | 225.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 132.039,14 | 22.0 | 10350.0 | 428.0 | 17.Mai2032 | 573.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Unternehmen | 130.576,91 | 21.0 | 9777.0 | 389.0 | 05.Sept.2035 | 560.0 |
| ITC | ITC HOLDINGS CORP 144A | Unternehmen | 130.222,25 | 21.0 | 10155.0 | 575.0 | 01.Juni2033 | 540.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 129.405,24 | 21.0 | 9760.0 | 701.0 | 15.Mai2035 | 515.0 |
| BIIB | BIOGEN INC | Unternehmen | 128.971,58 | 21.0 | 10354.0 | 689.0 | 15.Mai2035 | 575.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 128.168,20 | 21.0 | 9088.0 | 514.0 | 15.Jan.2032 | 315.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 127.182,51 | 21.0 | 7769.0 | 1301.0 | 01.März2048 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 126.589,89 | 21.0 | 10023.0 | 698.0 | 15.März2035 | 540.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 125.825,18 | 21.0 | 10339.0 | 262.0 | 15.Mai2029 | 620.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 124.659,69 | 20.0 | 9682.0 | 372.0 | 30.Juni2030 | 530.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Unternehmen | 123.990,86 | 20.0 | 10094.0 | 686.0 | 28.Apr.2035 | 563.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 123.206,87 | 20.0 | 9730.0 | 693.0 | 15.Juli2035 | 600.0 |
| CTECLN | 180 MEDICAL INC 144A | Unternehmen | 122.601,88 | 20.0 | 9795.0 | 717.0 | 08.Okt.2035 | 530.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 122.061,28 | 20.0 | 9875.0 | 571.0 | 01.Mai2033 | 510.0 |
| FNB | F.N.B CORP | Unternehmen | 119.810,04 | 20.0 | 10065.0 | 321.0 | 11.Dez.2030 | 572.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 119.625,58 | 20.0 | 9820.0 | 725.0 | 15.Aug.2035 | 520.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 118.659,21 | 19.0 | 9971.0 | 696.0 | 01.Apr.2035 | 563.0 |
| SOBKCO | SOFTBANK CORP 144A | Unternehmen | 118.431,31 | 19.0 | 9831.0 | 711.0 | 09.Juli2035 | 533.0 |
| HCA | HCA INC | Unternehmen | 117.874,54 | 19.0 | 10292.0 | 687.0 | 01.März2035 | 575.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 117.803,71 | 19.0 | 10044.0 | 728.0 | 15.Sept.2035 | 545.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 117.542,56 | 19.0 | 9915.0 | 722.0 | 01.Sept.2035 | 550.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 117.508,58 | 19.0 | 9666.0 | 1372.0 | 01.März2055 | 550.0 |
| TPG | TPG OPERATING GROUP II LP | Unternehmen | 117.442,31 | 19.0 | 9673.0 | 739.0 | 15.Jan.2036 | 538.0 |
| J | JACOBS SOLUTIONS INC | Unternehmen | 117.413,57 | 19.0 | 9743.0 | 753.0 | 03.März2036 | 538.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 117.198,94 | 19.0 | 10207.0 | 700.0 | 15.Juni2035 | 560.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 116.798,81 | 19.0 | 10496.0 | 592.0 | 15.Sept.2034 | 587.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 116.299,73 | 19.0 | 10357.0 | 686.0 | 15.März2035 | 595.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 115.624,56 | 19.0 | 10099.0 | 665.0 | 02.Sept.2034 | 540.0 |
| ABNB | AIRBNB INC | Unternehmen | 115.354,91 | 19.0 | 10009.0 | 763.0 | 16.März2036 | 525.0 |
| AAPL | APPLE INC | Unternehmen | 114.801,08 | 19.0 | 5800.0 | 1560.0 | 20.Aug.2050 | 240.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 111.361,32 | 18.0 | 9074.0 | 517.0 | 25.Jan.2033 | 296.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 110.864,21 | 18.0 | 10470.0 | 598.0 | 07.Dez.2033 | 600.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 110.705,51 | 18.0 | 9974.0 | 525.0 | 25.Juli2033 | 490.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 109.881,11 | 18.0 | 11026.0 | 376.0 | 09.Nov.2031 | 766.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 109.119,74 | 18.0 | 10130.0 | 662.0 | 15.Aug.2034 | 530.0 |
| FDX | FEDEX CORP | Unternehmen | 107.453,45 | 18.0 | 9156.0 | 1103.0 | 15.Jan.2044 | 510.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 106.681,07 | 17.0 | 10699.0 | 578.0 | 10.Okt.2033 | 630.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 106.057,64 | 17.0 | 10464.0 | 262.0 | 27.Jan.2084 | 800.0 |
| EXC | PECO ENERGY CO | Unternehmen | 106.006,74 | 17.0 | 9276.0 | 1377.0 | 15.Sept.2054 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 104.899,99 | 17.0 | 8731.0 | 543.0 | 15.März2032 | 236.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 103.762,31 | 17.0 | 10291.0 | 634.0 | 01.Juni2034 | 570.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 103.591,61 | 17.0 | 10269.0 | 378.0 | 30.Juli2030 | 535.0 |
| FDX | FEDEX CORP | Unternehmen | 103.436,40 | 17.0 | 7539.0 | 1093.0 | 15.Mai2041 | 325.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 102.605,29 | 17.0 | 10142.0 | 637.0 | 20.März2034 | 540.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 102.409,71 | 17.0 | 10359.0 | 199.0 | 12.Juni2029 | 657.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Unternehmen | 102.375,13 | 17.0 | 9483.0 | 442.0 | 15.Jan.2032 | 400.0 |
| T | AT&T INC | Unternehmen | 101.973,79 | 17.0 | 10129.0 | 722.0 | 15.Aug.2035 | 538.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Unternehmen | 101.603,71 | 17.0 | 10433.0 | 557.0 | 06.März2033 | 599.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 101.506,69 | 17.0 | 9940.0 | 700.0 | 23.März2035 | 540.0 |
| JXN | GRAND RIVER FUNDING TRUST I 144A | Unternehmen | 101.168,38 | 17.0 | 10096.0 | 727.0 | 15.Feb.2036 | 631.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 100.404,63 | 16.0 | 10017.0 | 733.0 | 15.Sept.2035 | 525.0 |
| HCA | HCA INC | Unternehmen | 100.318,54 | 16.0 | 10193.0 | 351.0 | 01.März2030 | 525.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 100.232,24 | 16.0 | 10302.0 | 631.0 | 11.März2034 | 561.0 |
| ENBCN | ENBRIDGE INC 60NC5 | Unternehmen | 99.990,84 | 16.0 | 10153.0 | 217.0 | 15.Jan.2083 | 738.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 99.975,67 | 16.0 | 10220.0 | 595.0 | 01.Aug.2033 | 520.0 |
| NI | NISOURCE INC | Unternehmen | 99.962,91 | 16.0 | 10087.0 | 714.0 | 15.Juli2035 | 535.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 99.572,27 | 16.0 | 10240.0 | 632.0 | 15.März2034 | 560.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 99.561,89 | 16.0 | 10151.0 | 621.0 | 15.Jan.2034 | 538.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 99.465,93 | 16.0 | 10230.0 | 349.0 | 15.März2030 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 98.884,29 | 16.0 | 10100.0 | 637.0 | 15.Mai2034 | 530.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 97.697,31 | 16.0 | 10160.0 | 335.0 | 01.Juni2065 | 700.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 97.639,69 | 16.0 | 10102.0 | 660.0 | 15.Aug.2034 | 538.0 |
| VRSN | VERISIGN INC | Unternehmen | 97.470,54 | 16.0 | 10085.0 | 516.0 | 01.Juni2032 | 525.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 95.183,03 | 16.0 | 10010.0 | 649.0 | 15.Juli2034 | 550.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 95.092,79 | 16.0 | 9530.0 | 566.0 | 06.Feb.2033 | 490.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 94.846,02 | 16.0 | 9561.0 | 674.0 | 15.Okt.2034 | 470.0 |
| NXPI | NXP BV | Unternehmen | 94.727,00 | 16.0 | 9972.0 | 560.0 | 15.Jan.2033 | 500.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 94.465,78 | 15.0 | 9258.0 | 1289.0 | 01.Juni2054 | 565.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Unternehmen | 94.231,65 | 15.0 | 10022.0 | 714.0 | 13.Nov.2035 | 575.0 |
| MSCI | MSCI INC | Unternehmen | 93.668,60 | 15.0 | 9816.0 | 728.0 | 01.Sept.2035 | 525.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 91.852,99 | 15.0 | 9656.0 | 711.0 | 22.Sept.2036 | 514.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 91.559,65 | 15.0 | 9351.0 | 1363.0 | 01.Aug.2054 | 530.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 91.519,81 | 15.0 | 10491.0 | 564.0 | 30.Juni2033 | 595.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 91.449,57 | 15.0 | 9581.0 | 1355.0 | 01.März2054 | 545.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 91.447,14 | 15.0 | 10730.0 | 596.0 | 25.Apr.2035 | 664.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 91.311,10 | 15.0 | 10045.0 | 644.0 | 23.Juli2035 | 533.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 89.515,45 | 15.0 | 10300.0 | 609.0 | 22.Jan.2035 | 568.0 |
| PRXNA | PROSUS NV MTN 144A | Unternehmen | 84.469,21 | 14.0 | 9872.0 | 100.0 | 19.Jan.2027 | 326.0 |
| AZO | AUTOZONE INC | Unternehmen | 82.502,79 | 14.0 | 9861.0 | 568.0 | 01.Feb.2033 | 475.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 82.280,07 | 13.0 | 6083.0 | 1702.0 | 17.März2062 | 304.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 82.074,99 | 13.0 | 10006.0 | 130.0 | 15.Jan.2077 | 600.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 81.628,51 | 13.0 | 9986.0 | 381.0 | 30.Juli2035 | 540.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 77.798,75 | 13.0 | 5509.0 | 1687.0 | 03.Juni2060 | 270.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 77.281,64 | 13.0 | 8732.0 | 527.0 | 15.Jan.2032 | 235.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 76.990,82 | 13.0 | 10022.0 | 622.0 | 17.Jan.2034 | 529.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 76.170,23 | 12.0 | 10131.0 | 702.0 | 15.Juni2035 | 550.0 |
| WSPCN | WSP GLOBAL INC 144A | Unternehmen | 75.587,93 | 12.0 | 9925.0 | 775.0 | 18.Sept.2036 | 571.0 |
| NI | NISOURCE INC | Unternehmen | 72.357,00 | 12.0 | 10191.0 | 642.0 | 01.Apr.2034 | 535.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 71.132,17 | 12.0 | 10044.0 | 736.0 | 15.Jan.2036 | 560.0 |
| KEY | KEYCORP MTN | Unternehmen | 68.241,06 | 11.0 | 10618.0 | 605.0 | 06.März2035 | 640.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 66.683,88 | 11.0 | 10132.0 | 651.0 | 05.Juli2034 | 530.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 66.081,10 | 11.0 | 9958.0 | 539.0 | 01.Nov.2032 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 65.327,58 | 11.0 | 9898.0 | 1353.0 | 01.Apr.2055 | 580.0 |
| VICI | VICI PROPERTIES LP 144A | Unternehmen | 63.512,44 | 10.0 | 9722.0 | 264.0 | 15.Feb.2029 | 388.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 60.791,82 | 10.0 | 9926.0 | 664.0 | 15.Nov.2034 | 545.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Unternehmen | 60.707,30 | 10.0 | 9891.0 | 393.0 | 07.Okt.2030 | 470.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 60.127,12 | 10.0 | 9307.0 | 1330.0 | 01.Feb.2053 | 530.0 |
| FOXA | FOX CORP | Unternehmen | 59.937,82 | 10.0 | 9725.0 | 889.0 | 25.Jan.2039 | 548.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 59.925,96 | 10.0 | 9636.0 | 509.0 | 25.Apr.2033 | 434.0 |
| EXC | PECO ENERGY CO | Unternehmen | 59.612,25 | 10.0 | 9910.0 | 1380.0 | 15.Sept.2055 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 59.132,45 | 10.0 | 10871.0 | 575.0 | 24.Okt.2034 | 656.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 58.068,78 | 10.0 | 7614.0 | 1069.0 | 02.Sept.2040 | 330.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 57.864,61 | 9.0 | 10198.0 | 514.0 | 01.Juli2032 | 541.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 57.405,22 | 9.0 | 9872.0 | 661.0 | 15.Sept.2034 | 563.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 57.062,20 | 9.0 | 9655.0 | 93.0 | 15.März2082 | 380.0 |
| USD | USD CASH | Cash und/oder Derivate | 56.727,56 | 9.0 | 10000.0 | 0.0 | nan | 0.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 56.368,61 | 9.0 | 9525.0 | 512.0 | 15.Apr.2032 | 420.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 56.364,51 | 9.0 | 8471.0 | 639.0 | 31.Dez.2039 | 274.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 56.126,37 | 9.0 | 8602.0 | 910.0 | 01.März2038 | 390.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 55.080,72 | 9.0 | 9480.0 | 515.0 | 17.März2032 | 420.0 |
| GOOGL | ALPHABET INC | Unternehmen | 54.100,28 | 9.0 | 5384.0 | 1620.0 | 15.Aug.2050 | 205.0 |
| MTZ | MASTEC INC. | Unternehmen | 52.471,47 | 9.0 | 10321.0 | 282.0 | 15.Juni2029 | 590.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 52.247,62 | 9.0 | 9589.0 | 420.0 | 31.Jan.2031 | 513.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 51.852,58 | 9.0 | 8611.0 | 492.0 | 15.Aug.2031 | 240.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 51.521,02 | 8.0 | 9829.0 | 434.0 | 29.Apr.2032 | 457.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 51.235,37 | 8.0 | 7130.0 | 1337.0 | 15.Jan.2052 | 410.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 50.734,86 | 8.0 | 8730.0 | 500.0 | 02.Sept.2031 | 215.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 50.520,44 | 8.0 | 8682.0 | 537.0 | 15.Feb.2032 | 225.0 |
| NI | NISOURCE INC | Unternehmen | 49.396,83 | 8.0 | 10276.0 | 298.0 | 30.Nov.2054 | 695.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 49.305,09 | 8.0 | 10010.0 | 231.0 | 01.März2078 | 625.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 49.078,96 | 8.0 | 9769.0 | 434.0 | 15.März2031 | 480.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Unternehmen | 48.934,92 | 8.0 | 10181.0 | 536.0 | 22.Sept.2032 | 546.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 47.831,53 | 8.0 | 10349.0 | 557.0 | 01.März2033 | 590.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 47.741,90 | 8.0 | 9873.0 | 727.0 | 09.Aug.2035 | 510.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC 144A | Unternehmen | 46.806,92 | 8.0 | 10217.0 | 499.0 | 13.Juni2032 | 614.0 |
| APP | APPLOVIN CORP | Unternehmen | 46.276,90 | 8.0 | 10105.0 | 478.0 | 01.Dez.2031 | 538.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 45.542,83 | 7.0 | 6492.0 | 1468.0 | 15.März2051 | 313.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 44.667,41 | 7.0 | 9889.0 | 494.0 | 08.März2032 | 580.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 44.252,87 | 7.0 | 10031.0 | 1312.0 | 15.März2054 | 600.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 44.250,90 | 7.0 | 10221.0 | 627.0 | 15.Feb.2034 | 545.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 43.393,98 | 7.0 | 10154.0 | 672.0 | 01.Dez.2034 | 535.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 43.178,69 | 7.0 | 10004.0 | 345.0 | 06.März2031 | 545.0 |
| NI | NISOURCE INC | Unternehmen | 42.471,63 | 7.0 | 9882.0 | 426.0 | 15.Juli2056 | 575.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 42.001,26 | 7.0 | 9984.0 | 765.0 | 15.März2036 | 520.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 41.941,77 | 7.0 | 10785.0 | 710.0 | 01.Nov.2035 | 605.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 41.817,60 | 7.0 | 9931.0 | 691.0 | 15.März2035 | 565.0 |
| BIIB | BIOGEN INC | Unternehmen | 40.575,80 | 7.0 | 6309.0 | 1396.0 | 01.Mai2050 | 315.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 40.384,28 | 7.0 | 9123.0 | 491.0 | 31.Jan.2032 | 325.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 39.466,76 | 6.0 | 10226.0 | 643.0 | 15.Juni2034 | 545.0 |
| TPR | TAPESTRY INC | Unternehmen | 39.017,26 | 6.0 | 9060.0 | 532.0 | 15.März2032 | 305.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 38.909,11 | 6.0 | 10890.0 | 521.0 | 29.Nov.2032 | 670.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 38.104,09 | 6.0 | 10002.0 | 1492.0 | 15.März2065 | 580.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 37.664,67 | 6.0 | 10639.0 | 676.0 | 15.Jan.2035 | 580.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 36.010,40 | 6.0 | 8903.0 | 667.0 | 08.Juli2034 | 430.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 35.660,98 | 6.0 | 10077.0 | 245.0 | 15.Jan.2029 | 530.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 30.759,98 | 5.0 | 10000.0 | 796.0 | 15.Apr.2037 | 550.0 |
| MPLX | MPLX LP | Unternehmen | 29.946,05 | 5.0 | 9982.0 | 702.0 | 01.Apr.2035 | 540.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 29.897,78 | 5.0 | 10286.0 | 637.0 | 15.März2034 | 535.0 |
| MSCI | MSCI INC 144A | Unternehmen | 29.797,83 | 5.0 | 9483.0 | 385.0 | 15.Feb.2031 | 388.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 29.231,77 | 5.0 | 9636.0 | 416.0 | 15.Jan.2031 | 510.0 |
| MSCI | MSCI INC | Unternehmen | 29.182,35 | 5.0 | 9705.0 | 763.0 | 15.März2036 | 515.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 27.860,13 | 5.0 | 9416.0 | 513.0 | 15.Apr.2032 | 415.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 26.699,59 | 4.0 | 9843.0 | 387.0 | 01.Sept.2030 | 550.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 25.087,86 | 4.0 | 9835.0 | 1052.0 | 01.Juni2044 | 600.0 |
| NXPI | NXP BV | Unternehmen | 25.051,55 | 4.0 | 9959.0 | 726.0 | 19.Aug.2035 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 24.888,06 | 4.0 | 10819.0 | 620.0 | 30.März2034 | 650.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 24.277,21 | 4.0 | 10093.0 | 674.0 | 15.Sept.2034 | 515.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 23.537,43 | 4.0 | 9351.0 | 349.0 | 23.Jan.2050 | 340.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 22.884,06 | 4.0 | 6263.0 | 1510.0 | 04.Dez.2051 | 288.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 22.711,47 | 4.0 | 9072.0 | 457.0 | 15.März2032 | 290.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 22.275,20 | 4.0 | 9969.0 | 676.0 | 15.Dez.2034 | 530.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 21.252,41 | 3.0 | 9210.0 | 559.0 | 01.Sept.2032 | 360.0 |
| GOOGL | ALPHABET INC | Unternehmen | 19.845,01 | 3.0 | 9703.0 | 1371.0 | 15.Nov.2055 | 545.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 17.003,59 | 3.0 | 9436.0 | 280.0 | 15.März2029 | 240.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 16.323,37 | 3.0 | 9991.0 | 316.0 | 18.Okt.2030 | 465.0 |
| HCA | HCA INC | Unternehmen | 15.563,30 | 3.0 | 10192.0 | 573.0 | 01.Juni2033 | 550.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 15.148,34 | 2.0 | 10017.0 | 385.0 | 01.Aug.2030 | 490.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 14.077,69 | 2.0 | 9378.0 | 732.0 | 26.Sept.2035 | 520.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 12.772,33 | 2.0 | 6328.0 | 1342.0 | 21.Juli2052 | 297.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 12.769,64 | 2.0 | 9092.0 | 496.0 | 01.März2032 | 350.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 23,26 | 0.0 | 11623.0 | 0.0 | nan | 0.0 |
| TYM6 | US 10YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11091.0 | 601.0 | 18.Juni2026 | 0.0 |
| UXYM6 | US ULTRA 10YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11334.0 | 794.0 | 18.Juni2026 | 0.0 |
| CDW | CDW LLC | Unternehmen | 0,00 | 0.0 | 9147.0 | 496.0 | 01.Dez.2031 | 357.0 |
| FVM6 | US 5YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10809.0 | 407.0 | 30.Juni2026 | 0.0 |
| WNM6 | US ULTRA T-BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11616.0 | 1532.0 | 18.Juni2026 | 0.0 |
| TUM6 | US 2YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10371.0 | 191.0 | 30.Juni2026 | 0.0 |
| USM6 | US LONG BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11350.0 | 1217.0 | 18.Juni2026 | 0.0 |
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