Below, a list of constituents for USEB (iShares $ Corp Bond Enhanced Active UCITS ETF) is shown. In total, USEB consists of 362 securities.
Note: The data shown here is as of date Apr. 30, 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 | 767.402,31 | 194.0 | 10005.0 | 13.0 | nan | 365.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 655.178,95 | 166.0 | 10238.0 | 514.0 | 09.Nov.2032 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 383.957,17 | 97.0 | 9986.0 | 699.0 | 02.Apr.2035 | 525.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 302.124,94 | 76.0 | 8715.0 | 993.0 | 15.Apr.2040 | 438.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 296.459,72 | 75.0 | 10272.0 | 616.0 | 01.März2034 | 580.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 281.171,28 | 71.0 | 10277.0 | 349.0 | 15.Apr.2031 | 569.0 |
| SRGIM | SNAM SPA 144A | Unternehmen | 257.392,68 | 65.0 | 10265.0 | 684.0 | 28.Mai2035 | 575.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 253.456,10 | 64.0 | 10099.0 | 342.0 | 03.März2031 | 513.0 |
| INTNED | ING GROEP NV | Unternehmen | 252.561,88 | 64.0 | 10575.0 | 591.0 | 11.Sept.2034 | 611.0 |
| WEIRLN | WEIR GROUP INC 144A | Unternehmen | 249.325,98 | 63.0 | 10131.0 | 348.0 | 06.Mai2030 | 535.0 |
| VKFP | VALLOUREC SA 144A | Unternehmen | 248.279,66 | 63.0 | 10536.0 | 198.0 | 15.Apr.2032 | 750.0 |
| GFISJ | WINDFALL MINING GROUP INC 144A | Unternehmen | 247.645,11 | 63.0 | 10359.0 | 528.0 | 13.Mai2032 | 585.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 244.551,59 | 62.0 | 10356.0 | 317.0 | 10.März2055 | 695.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 239.166,49 | 61.0 | 10811.0 | 586.0 | 23.Okt.2034 | 649.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Unternehmen | 238.780,30 | 60.0 | 10359.0 | 594.0 | 15.Okt.2033 | 595.0 |
| ENBCN | ENBRIDGE INC NC5 | Unternehmen | 227.962,43 | 58.0 | 10566.0 | 275.0 | 15.Jan.2084 | 825.0 |
| MPLX | MPLX LP | Unternehmen | 227.513,04 | 58.0 | 10115.0 | 630.0 | 01.Juni2034 | 550.0 |
| AAPL | APPLE INC | Unternehmen | 227.265,66 | 58.0 | 5720.0 | 1699.0 | 08.Feb.2061 | 280.0 |
| UCGIM | UNICREDIT SPA 144A | Unternehmen | 222.342,48 | 56.0 | 10533.0 | 262.0 | 02.Apr.2034 | 730.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 221.346,15 | 56.0 | 9973.0 | 685.0 | 01.März2035 | 545.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 221.279,48 | 56.0 | 10131.0 | 191.0 | 15.Juni2028 | 563.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 216.095,28 | 55.0 | 11898.0 | 469.0 | 15.März2032 | 875.0 |
| KR | KROGER CO | Unternehmen | 215.218,24 | 54.0 | 9857.0 | 668.0 | 15.Sept.2034 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 215.204,38 | 54.0 | 10399.0 | 136.0 | 03.Nov.2028 | 739.0 |
| BACR | BARCLAYS PLC | Unternehmen | 215.080,90 | 54.0 | 10391.0 | 136.0 | 02.Nov.2028 | 738.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 215.007,13 | 54.0 | 10136.0 | 571.0 | 25.Apr.2034 | 529.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 209.049,95 | 53.0 | 10105.0 | 660.0 | 15.Nov.2034 | 535.0 |
| TCN | TELUS CORPORATION | Unternehmen | 207.961,99 | 53.0 | 9086.0 | 525.0 | 13.Mai2032 | 340.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 206.741,47 | 52.0 | 10011.0 | 284.0 | 15.Juli2029 | 600.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 206.695,07 | 52.0 | 10144.0 | 702.0 | 01.Aug.2035 | 570.0 |
| SRE | SEMPRA | Unternehmen | 206.356,41 | 52.0 | 10162.0 | 284.0 | 01.Okt.2054 | 688.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 204.041,31 | 52.0 | 10296.0 | 684.0 | 15.Juni2035 | 595.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 203.459,87 | 51.0 | 10689.0 | 522.0 | 18.Okt.2033 | 634.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 203.205,81 | 51.0 | 10321.0 | 269.0 | 28.Mai2029 | 625.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 202.533,10 | 51.0 | 11449.0 | 343.0 | 15.Juni2030 | 875.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 202.091,89 | 51.0 | 9981.0 | 724.0 | 26.Nov.2035 | 530.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 201.322,97 | 51.0 | 11918.0 | 373.0 | 15.Dez.2030 | 963.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 200.744,21 | 51.0 | 10822.0 | 580.0 | 01.Dez.2033 | 655.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 199.292,43 | 50.0 | 10183.0 | 289.0 | 02.Aug.2030 | 593.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 198.899,37 | 50.0 | 9761.0 | 677.0 | 01.Okt.2034 | 480.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 198.739,87 | 50.0 | 9027.0 | 494.0 | 01.Dez.2031 | 320.0 |
| CRM | SALESFORCE INC | Unternehmen | 198.245,49 | 50.0 | 9941.0 | 745.0 | 15.März2036 | 555.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Unternehmen | 197.549,55 | 50.0 | 9956.0 | 401.0 | 15.März2056 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 197.528,16 | 50.0 | 10001.0 | 518.0 | 25.Juli2033 | 491.0 |
| MELI | MERCADOLIBRE INC | Unternehmen | 196.921,63 | 50.0 | 9805.0 | 554.0 | 15.Jan.2033 | 490.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 194.699,04 | 49.0 | 10088.0 | 366.0 | 10.Juli2030 | 525.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 194.436,99 | 49.0 | 8877.0 | 511.0 | 15.Jan.2032 | 288.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 194.240,47 | 49.0 | 9934.0 | 682.0 | 30.Jan.2035 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 193.859,70 | 49.0 | 11882.0 | 695.0 | 15.Juli2036 | 810.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 193.270,72 | 49.0 | 10053.0 | 692.0 | 15.März2035 | 535.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 193.088,08 | 49.0 | 10215.0 | 626.0 | 23.März2034 | 560.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 192.125,17 | 49.0 | 9971.0 | 689.0 | 23.Juni2035 | 555.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 192.032,35 | 49.0 | 10317.0 | 290.0 | 01.Dez.2054 | 713.0 |
| KEY | KEYCORP MTN | Unternehmen | 191.350,02 | 48.0 | 10089.0 | 350.0 | 04.Apr.2031 | 512.0 |
| MET | METLIFE INC | Unternehmen | 191.323,33 | 48.0 | 10209.0 | 673.0 | 15.März2055 | 635.0 |
| TPR | TAPESTRY INC | Unternehmen | 191.109,82 | 48.0 | 10038.0 | 687.0 | 11.März2035 | 550.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 190.574,47 | 48.0 | 11364.0 | 317.0 | 15.Juli2030 | 888.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 189.919,17 | 48.0 | 9981.0 | 291.0 | 28.Juli2030 | 477.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 189.783,47 | 48.0 | 10466.0 | 414.0 | 13.März2032 | 608.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 186.838,51 | 47.0 | 10272.0 | 276.0 | 01.Sept.2054 | 670.0 |
| WMT | WALMART INC | Unternehmen | 186.520,91 | 47.0 | 6190.0 | 1566.0 | 22.Sept.2051 | 265.0 |
| KO | COCA-COLA CO | Unternehmen | 186.382,99 | 47.0 | 5730.0 | 1698.0 | 01.Juni2060 | 275.0 |
| ES | EVERSOURCE ENERGY (NC5.25) | Unternehmen | 186.211,73 | 47.0 | 9959.0 | 428.0 | 15.Aug.2056 | 610.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 185.976,61 | 47.0 | 10114.0 | 569.0 | 01.Juni2033 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 185.779,56 | 47.0 | 5361.0 | 1784.0 | 01.Sept.2060 | 245.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 185.634,50 | 47.0 | 11508.0 | 548.0 | 02.Nov.2034 | 796.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Unternehmen | 185.193,51 | 47.0 | 10215.0 | 352.0 | 15.Aug.2055 | 638.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 185.005,98 | 47.0 | 10393.0 | 582.0 | 14.Aug.2033 | 570.0 |
| TRMB | TRIMBLE INC | Unternehmen | 184.748,41 | 47.0 | 10482.0 | 551.0 | 15.März2033 | 610.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 184.390,98 | 47.0 | 5546.0 | 1696.0 | 01.Juni2060 | 267.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Unternehmen | 184.353,87 | 47.0 | 10039.0 | 695.0 | 21.Juli2036 | 537.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 184.219,25 | 47.0 | 9973.0 | 342.0 | 15.Mai2030 | 450.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 184.023,87 | 47.0 | 10395.0 | 289.0 | 02.Mai2084 | 750.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 183.277,57 | 46.0 | 10105.0 | 636.0 | 15.Apr.2034 | 540.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 183.191,52 | 46.0 | 9879.0 | 568.0 | 01.Mai2033 | 490.0 |
| V | VISA INC | Unternehmen | 182.820,88 | 46.0 | 5305.0 | 1620.0 | 15.Aug.2050 | 200.0 |
| TSN | TYSON FOODS INC | Unternehmen | 182.277,39 | 46.0 | 10346.0 | 622.0 | 15.März2034 | 570.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 181.486,93 | 46.0 | 10073.0 | 565.0 | 15.Mai2033 | 525.0 |
| EXE | EXPAND ENERGY CORP | Unternehmen | 181.344,62 | 46.0 | 9793.0 | 397.0 | 01.Feb.2032 | 475.0 |
| USB | US BANCORP (FX-FRN) | Unternehmen | 178.121,91 | 45.0 | 10115.0 | 50.0 | 26.Okt.2027 | 679.0 |
| NXPI | NXP BV | Unternehmen | 177.376,21 | 45.0 | 8859.0 | 524.0 | 15.Feb.2032 | 265.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 174.453,32 | 44.0 | 8925.0 | 415.0 | 01.Nov.2030 | 230.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 174.128,91 | 44.0 | 8928.0 | 505.0 | 15.Jan.2032 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 171.918,87 | 44.0 | 8757.0 | 1113.0 | 15.Juli2045 | 520.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 171.449,39 | 43.0 | 10186.0 | 634.0 | 15.Juni2034 | 550.0 |
| GOOGL | ALPHABET INC | Unternehmen | 171.373,86 | 43.0 | 4979.0 | 1807.0 | 15.Aug.2060 | 225.0 |
| AEGON | AEGON LTD | Unternehmen | 169.876,26 | 43.0 | 10024.0 | 184.0 | 11.Apr.2048 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 169.473,60 | 43.0 | 10716.0 | 590.0 | 23.Okt.2034 | 625.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 169.009,41 | 43.0 | 10272.0 | 576.0 | 15.Juli2033 | 555.0 |
| AR | ANTERO RESOURCES CORP | Unternehmen | 168.961,39 | 43.0 | 9802.0 | 736.0 | 01.Feb.2036 | 540.0 |
| TRPCN | TRANSCANADA TRUST | Unternehmen | 168.450,17 | 43.0 | 9962.0 | 143.0 | 15.März2077 | 530.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 166.219,25 | 42.0 | 9917.0 | 674.0 | 03.Okt.2034 | 500.0 |
| PRXNA | PROSUS NV MTN 144A | Unternehmen | 162.601,33 | 41.0 | 9578.0 | 396.0 | 21.Jan.2030 | 368.0 |
| AAPL | APPLE INC | Unternehmen | 161.445,72 | 41.0 | 5762.0 | 1698.0 | 05.Aug.2061 | 285.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 160.558,36 | 41.0 | 10154.0 | 569.0 | 24.Apr.2034 | 539.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 159.893,14 | 40.0 | 9950.0 | 659.0 | 01.Okt.2034 | 558.0 |
| T | AT&T INC | Unternehmen | 159.550,61 | 40.0 | 9724.0 | 1311.0 | 15.Aug.2056 | 605.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 158.892,00 | 40.0 | 9301.0 | 515.0 | 15.März2032 | 370.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 158.786,04 | 40.0 | 10468.0 | 554.0 | 01.Apr.2033 | 615.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 158.032,74 | 40.0 | 10413.0 | 641.0 | 15.Aug.2034 | 595.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 157.480,61 | 40.0 | 10188.0 | 575.0 | 05.Juli2033 | 545.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 157.374,93 | 40.0 | 10559.0 | 550.0 | 15.März2033 | 613.0 |
| APP | APPLOVIN CORP | Unternehmen | 156.612,32 | 40.0 | 9944.0 | 659.0 | 01.Dez.2034 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 156.274,20 | 40.0 | 9030.0 | 512.0 | 24.Feb.2033 | 310.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 155.149,00 | 39.0 | 10335.0 | 594.0 | 01.Feb.2035 | 605.0 |
| NWSA | NEWS CORP 144A | Unternehmen | 154.496,12 | 39.0 | 9664.0 | 255.0 | 15.Mai2029 | 388.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 154.312,66 | 39.0 | 10302.0 | 667.0 | 13.Mai2036 | 579.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 153.270,50 | 39.0 | 10197.0 | 691.0 | 29.Mai2035 | 550.0 |
| HCA | HCA INC | Unternehmen | 152.656,75 | 39.0 | 10226.0 | 488.0 | 01.März2032 | 550.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 151.522,43 | 38.0 | 10139.0 | 558.0 | 21.Feb.2033 | 525.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 150.242,02 | 38.0 | 10278.0 | 246.0 | 23.Jan.2030 | 584.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 149.981,97 | 38.0 | 9784.0 | 767.0 | 01.Apr.2036 | 485.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 149.791,21 | 38.0 | 9811.0 | 1361.0 | 01.Jan.2056 | 563.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 149.737,71 | 38.0 | 9434.0 | 396.0 | 15.Sept.2030 | 350.0 |
| MS | MORGAN STANLEY | Unternehmen | 149.091,14 | 38.0 | 9591.0 | 356.0 | 01.Apr.2031 | 362.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 148.402,99 | 38.0 | 9837.0 | 69.0 | 11.Jan.2027 | 188.0 |
| AZO | AUTOZONE INC | Unternehmen | 147.475,42 | 37.0 | 10157.0 | 645.0 | 15.Juli2034 | 540.0 |
| CSGP | COSTAR GROUP INC 144A | Unternehmen | 145.323,92 | 37.0 | 9059.0 | 387.0 | 15.Juli2030 | 280.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 142.732,78 | 36.0 | 5275.0 | 1754.0 | 15.Sept.2060 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Unternehmen | 142.453,56 | 36.0 | 10139.0 | 913.0 | 07.Okt.2039 | 600.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 142.231,26 | 36.0 | 9807.0 | 511.0 | 27.Apr.2033 | 457.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 141.091,19 | 36.0 | 10260.0 | 516.0 | 16.Aug.2032 | 563.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 140.302,46 | 36.0 | 9880.0 | 635.0 | 01.Juni2034 | 520.0 |
| LPLA | LPL HOLDINGS INC 144A | Unternehmen | 138.758,22 | 35.0 | 9723.0 | 239.0 | 15.März2029 | 400.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 138.664,49 | 35.0 | 9888.0 | 498.0 | 15.Mai2032 | 513.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 135.887,56 | 34.0 | 7284.0 | 1101.0 | 15.Feb.2041 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 134.554,13 | 34.0 | 9033.0 | 454.0 | 24.Mai2032 | 280.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 132.216,07 | 33.0 | 10342.0 | 557.0 | 15.März2033 | 565.0 |
| FOXA | FOX CORP | Unternehmen | 131.086,00 | 33.0 | 10716.0 | 585.0 | 13.Okt.2033 | 650.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 130.024,33 | 33.0 | 5743.0 | 1590.0 | 01.Sept.2050 | 225.0 |
| GOOGL | ALPHABET INC | Unternehmen | 129.203,71 | 33.0 | 9682.0 | 1135.0 | 15.Nov.2045 | 535.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Unternehmen | 128.534,87 | 33.0 | 9806.0 | 656.0 | 12.März2040 | 625.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 125.935,23 | 32.0 | 8982.0 | 472.0 | 15.Juli2031 | 270.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 123.602,43 | 31.0 | 10423.0 | 1185.0 | 01.Apr.2050 | 660.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Unternehmen | 121.737,24 | 31.0 | 10143.0 | 698.0 | 28.Apr.2035 | 563.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 120.617,52 | 31.0 | 10175.0 | 156.0 | 15.Dez.2029 | 600.0 |
| HCA | HCA INC | Unternehmen | 120.244,40 | 30.0 | 10234.0 | 629.0 | 01.Apr.2034 | 560.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 119.689,79 | 30.0 | 10310.0 | 241.0 | 09.Jan.2030 | 617.0 |
| CTECLN | 180 MEDICAL INC 144A | Unternehmen | 119.637,38 | 30.0 | 9775.0 | 728.0 | 08.Okt.2035 | 530.0 |
| SOBKCO | SOFTBANK CORP 144A | Unternehmen | 119.374,14 | 30.0 | 9869.0 | 704.0 | 09.Juli2035 | 533.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 116.869,37 | 30.0 | 10195.0 | 351.0 | 19.Mai2030 | 540.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 115.259,48 | 29.0 | 10473.0 | 178.0 | 27.Okt.2082 | 863.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 115.011,15 | 29.0 | 10067.0 | 683.0 | 15.Feb.2035 | 540.0 |
| AAPL | APPLE INC | Unternehmen | 114.525,29 | 29.0 | 5767.0 | 1550.0 | 20.Aug.2050 | 240.0 |
| BIIB | BIOGEN INC | Unternehmen | 113.833,21 | 29.0 | 10445.0 | 1269.0 | 15.Mai2055 | 645.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Unternehmen | 111.713,02 | 28.0 | 9766.0 | 725.0 | 07.Okt.2035 | 540.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Unternehmen | 111.218,95 | 28.0 | 9677.0 | 836.0 | 09.Jan.2038 | 540.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 108.358,73 | 27.0 | 9892.0 | 728.0 | 25.Sept.2035 | 520.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 107.104,91 | 27.0 | 10084.0 | 654.0 | 09.Aug.2034 | 525.0 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 107.000,00 | 27.0 | 10000.0 | 0.0 | 31.Dez.2049 | 365.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 106.837,28 | 27.0 | 10128.0 | 1318.0 | 01.Juni2055 | 595.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 106.262,02 | 27.0 | 10104.0 | 50.0 | 20.Okt.2027 | 662.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 105.874,44 | 27.0 | 10583.0 | 262.0 | 27.Jan.2084 | 800.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 104.770,61 | 27.0 | 10382.0 | 182.0 | 31.Okt.2082 | 813.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 103.364,81 | 26.0 | 10193.0 | 698.0 | 01.Apr.2035 | 535.0 |
| C | CITIGROUP INC | Unternehmen | 102.030,91 | 26.0 | 9870.0 | 352.0 | 31.März2031 | 441.0 |
| JXN | GRAND RIVER FUNDING TRUST I 144A | Unternehmen | 101.015,39 | 26.0 | 10031.0 | 718.0 | 15.Feb.2036 | 631.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 99.768,90 | 25.0 | 9710.0 | 313.0 | 15.Nov.2029 | 370.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 98.894,07 | 25.0 | 10080.0 | 570.0 | 21.Apr.2034 | 525.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 98.583,69 | 25.0 | 10159.0 | 653.0 | 15.Aug.2034 | 538.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Unternehmen | 98.528,44 | 25.0 | 10632.0 | 579.0 | 15.Sept.2033 | 639.0 |
| HEI | HEICO CORP | Unternehmen | 97.903,10 | 25.0 | 10175.0 | 585.0 | 01.Aug.2033 | 535.0 |
| WSPCN | WSP GLOBAL INC 144A | Unternehmen | 97.828,85 | 25.0 | 9925.0 | 464.0 | 18.Sept.2031 | 504.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Unternehmen | 95.066,66 | 24.0 | 10433.0 | 670.0 | 11.Feb.2035 | 598.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 94.903,12 | 24.0 | 9473.0 | 559.0 | 06.Feb.2033 | 490.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 94.711,86 | 24.0 | 9827.0 | 555.0 | 15.Jan.2033 | 495.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 94.406,73 | 24.0 | 10473.0 | 297.0 | 26.Mai2084 | 770.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 94.286,20 | 24.0 | 10264.0 | 501.0 | 15.Juni2032 | 570.0 |
| NTAP | NETAPP INC | Unternehmen | 94.268,66 | 24.0 | 10180.0 | 685.0 | 17.März2035 | 570.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 93.807,58 | 24.0 | 9148.0 | 1274.0 | 01.Juni2054 | 565.0 |
| VRT | VERTIV GROUP CORP 144A | Unternehmen | 93.525,21 | 24.0 | 9869.0 | 186.0 | 15.Nov.2028 | 413.0 |
| TPG | TPG OPERATING GROUP II LP | Unternehmen | 93.362,50 | 24.0 | 10171.0 | 616.0 | 05.März2034 | 588.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 93.271,37 | 24.0 | 10115.0 | 615.0 | 01.Feb.2034 | 550.0 |
| DTMINC | DT MIDSTREAM INC 144A | Unternehmen | 93.243,64 | 24.0 | 10261.0 | 658.0 | 15.Dez.2034 | 580.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 92.484,38 | 23.0 | 10118.0 | 305.0 | 01.Okt.2029 | 575.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 92.376,99 | 23.0 | 9671.0 | 706.0 | 22.Sept.2036 | 514.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 92.249,03 | 23.0 | 10078.0 | 284.0 | 15.Juli2029 | 595.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 92.108,01 | 23.0 | 10064.0 | 364.0 | 01.Juli2030 | 520.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Unternehmen | 91.526,91 | 23.0 | 9758.0 | 381.0 | 05.Sept.2035 | 560.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 90.954,18 | 23.0 | 9998.0 | 717.0 | 15.Aug.2035 | 525.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Unternehmen | 90.103,98 | 23.0 | 10193.0 | 607.0 | 15.Jan.2034 | 568.0 |
| BIIB | BIOGEN INC | Unternehmen | 87.350,69 | 22.0 | 10391.0 | 681.0 | 15.Mai2035 | 575.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 86.227,87 | 22.0 | 9736.0 | 364.0 | 30.Juni2030 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 85.813,95 | 22.0 | 5581.0 | 1547.0 | 15.Mai2050 | 225.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 85.553,69 | 22.0 | 10489.0 | 561.0 | 01.Juli2033 | 625.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 85.304,59 | 22.0 | 10396.0 | 676.0 | 19.Mai2035 | 600.0 |
| AKERBP | AKER BP ASA 144A | Unternehmen | 85.001,06 | 22.0 | 10398.0 | 560.0 | 13.Juni2033 | 600.0 |
| SRE | SEMPRA | Unternehmen | 84.915,62 | 21.0 | 9842.0 | 87.0 | 01.Apr.2052 | 413.0 |
| PRXNA | PROSUS NV MTN 144A | Unternehmen | 84.877,11 | 21.0 | 9895.0 | 100.0 | 19.Jan.2027 | 326.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 84.722,96 | 21.0 | 9794.0 | 686.0 | 15.Juli2035 | 600.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 84.440,68 | 21.0 | 9499.0 | 1318.0 | 15.Juni2054 | 555.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Unternehmen | 84.345,53 | 21.0 | 9372.0 | 448.0 | 29.Apr.2031 | 365.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 84.250,81 | 21.0 | 9769.0 | 729.0 | 10.Okt.2035 | 530.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 83.840,87 | 21.0 | 10330.0 | 255.0 | 15.Mai2029 | 620.0 |
| MSCI | MSCI INC 144A | Unternehmen | 83.804,22 | 21.0 | 9465.0 | 363.0 | 01.Sept.2030 | 363.0 |
| CMCSA | COMCAST CORPORATION 144A | Unternehmen | 82.887,50 | 21.0 | 9718.0 | 796.0 | 15.Jan.2037 | 517.0 |
| AZO | AUTOZONE INC | Unternehmen | 82.750,99 | 21.0 | 9854.0 | 560.0 | 01.Feb.2033 | 475.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 82.658,64 | 21.0 | 10728.0 | 608.0 | 25.Apr.2035 | 664.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 82.262,42 | 21.0 | 5888.0 | 1541.0 | 15.Sept.2050 | 250.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 81.974,05 | 21.0 | 10208.0 | 672.0 | 09.Jan.2035 | 550.0 |
| PAYX | PAYCHEX INC | Unternehmen | 81.246,75 | 21.0 | 10009.0 | 694.0 | 15.Apr.2035 | 560.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 80.646,46 | 20.0 | 7765.0 | 1293.0 | 01.März2048 | 400.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 80.288,51 | 20.0 | 9805.0 | 717.0 | 15.Aug.2035 | 520.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 80.125,47 | 20.0 | 9781.0 | 693.0 | 15.Mai2035 | 515.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 79.323,45 | 20.0 | 9997.0 | 689.0 | 01.Apr.2035 | 563.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 79.298,53 | 20.0 | 10479.0 | 591.0 | 07.Dez.2033 | 600.0 |
| FNB | F.N.B CORP | Unternehmen | 79.266,73 | 20.0 | 10075.0 | 314.0 | 11.Dez.2030 | 572.0 |
| BGC | BGC GROUP INC | Unternehmen | 79.176,79 | 20.0 | 10237.0 | 343.0 | 02.Apr.2030 | 615.0 |
| TPG | TPG OPERATING GROUP II LP | Unternehmen | 78.965,03 | 20.0 | 9715.0 | 732.0 | 15.Jan.2036 | 538.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 78.610,78 | 20.0 | 9990.0 | 715.0 | 01.Sept.2035 | 550.0 |
| ITC | ITC HOLDINGS CORP 144A | Unternehmen | 78.596,79 | 20.0 | 10120.0 | 567.0 | 01.Juni2033 | 540.0 |
| J | JACOBS SOLUTIONS INC | Unternehmen | 78.201,63 | 20.0 | 9692.0 | 745.0 | 03.März2036 | 538.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 78.024,13 | 20.0 | 10066.0 | 720.0 | 15.Sept.2035 | 545.0 |
| HCA | HCA INC | Unternehmen | 76.743,07 | 19.0 | 10278.0 | 680.0 | 01.März2035 | 575.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 76.316,68 | 19.0 | 11029.0 | 370.0 | 09.Nov.2031 | 766.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 75.908,75 | 19.0 | 10190.0 | 692.0 | 15.Juni2035 | 560.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Unternehmen | 75.652,86 | 19.0 | 10533.0 | 584.0 | 15.Nov.2033 | 604.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 75.421,32 | 19.0 | 10107.0 | 657.0 | 02.Sept.2034 | 540.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 75.241,44 | 19.0 | 10377.0 | 679.0 | 15.März2035 | 595.0 |
| ABNB | AIRBNB INC | Unternehmen | 74.948,09 | 19.0 | 9930.0 | 755.0 | 16.März2036 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 74.845,76 | 19.0 | 9050.0 | 509.0 | 25.Jan.2033 | 296.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 72.657,11 | 18.0 | 10247.0 | 371.0 | 30.Juli2030 | 535.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 72.624,58 | 18.0 | 10291.0 | 626.0 | 01.Juni2034 | 570.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 72.053,02 | 18.0 | 10721.0 | 588.0 | 10.Okt.2033 | 630.0 |
| T | AT&T INC | Unternehmen | 71.143,67 | 18.0 | 10053.0 | 714.0 | 15.Aug.2035 | 538.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 71.115,10 | 18.0 | 9998.0 | 728.0 | 15.Jan.2036 | 560.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 70.945,58 | 18.0 | 10339.0 | 191.0 | 12.Juni2029 | 657.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 70.476,06 | 18.0 | 9940.0 | 517.0 | 25.Juli2033 | 490.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 70.462,84 | 18.0 | 10002.0 | 726.0 | 15.Sept.2035 | 525.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 70.392,52 | 18.0 | 6023.0 | 1552.0 | 13.Dez.2051 | 261.0 |
| FDX | FEDEX CORP | Unternehmen | 70.205,05 | 18.0 | 9090.0 | 1093.0 | 15.Jan.2044 | 510.0 |
| HCA | HCA INC | Unternehmen | 69.745,42 | 18.0 | 10172.0 | 340.0 | 01.März2030 | 525.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 69.382,93 | 18.0 | 10281.0 | 623.0 | 11.März2034 | 561.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 69.149,95 | 18.0 | 9651.0 | 1365.0 | 01.März2055 | 550.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 69.054,56 | 17.0 | 10238.0 | 624.0 | 15.März2034 | 560.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 68.758,58 | 17.0 | 10195.0 | 342.0 | 15.März2030 | 550.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 68.333,46 | 17.0 | 10090.0 | 654.0 | 15.Aug.2034 | 530.0 |
| EXC | PECO ENERGY CO | Unternehmen | 68.285,45 | 17.0 | 9164.0 | 1362.0 | 15.Sept.2054 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 68.213,94 | 17.0 | 10094.0 | 630.0 | 15.Mai2034 | 530.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 67.691,64 | 17.0 | 10289.0 | 328.0 | 01.Juni2065 | 700.0 |
| VRSN | VERISIGN INC | Unternehmen | 66.950,65 | 17.0 | 10084.0 | 503.0 | 01.Juni2032 | 525.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 66.921,59 | 17.0 | 10128.0 | 644.0 | 05.Juli2034 | 530.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 66.304,91 | 17.0 | 9954.0 | 532.0 | 01.Nov.2032 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 65.505,08 | 17.0 | 9880.0 | 1345.0 | 01.Apr.2055 | 580.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 65.223,79 | 17.0 | 10032.0 | 641.0 | 15.Juli2034 | 550.0 |
| FDX | FEDEX CORP | Unternehmen | 64.954,70 | 16.0 | 7494.0 | 1084.0 | 15.Mai2041 | 325.0 |
| NXPI | NXP BV | Unternehmen | 64.889,31 | 16.0 | 9995.0 | 552.0 | 15.Jan.2033 | 500.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Unternehmen | 64.377,42 | 16.0 | 9493.0 | 438.0 | 15.Jan.2032 | 400.0 |
| MSCI | MSCI INC | Unternehmen | 64.212,38 | 16.0 | 9794.0 | 721.0 | 01.Sept.2035 | 525.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Unternehmen | 64.032,38 | 16.0 | 10063.0 | 707.0 | 13.Nov.2035 | 575.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 62.664,31 | 16.0 | 9509.0 | 702.0 | 03.Aug.2035 | 550.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 62.434,17 | 16.0 | 10016.0 | 693.0 | 23.März2035 | 540.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 62.196,38 | 16.0 | 10138.0 | 629.0 | 20.März2034 | 540.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 61.088,86 | 15.0 | 9933.0 | 656.0 | 15.Nov.2034 | 545.0 |
| FOXA | FOX CORP | Unternehmen | 60.157,59 | 15.0 | 9719.0 | 882.0 | 25.Jan.2039 | 548.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Unternehmen | 60.000,73 | 15.0 | 10438.0 | 550.0 | 06.März2033 | 599.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 59.759,79 | 15.0 | 10475.0 | 557.0 | 30.Juni2033 | 595.0 |
| NI | NISOURCE INC | Unternehmen | 59.331,60 | 15.0 | 10075.0 | 707.0 | 15.Juli2035 | 535.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 58.982,77 | 15.0 | 10221.0 | 587.0 | 01.Aug.2033 | 520.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 58.757,58 | 15.0 | 10153.0 | 613.0 | 15.Jan.2034 | 538.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 58.501,38 | 15.0 | 10294.0 | 602.0 | 22.Jan.2035 | 568.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 57.893,51 | 15.0 | 9913.0 | 653.0 | 15.Sept.2034 | 563.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 57.857,56 | 15.0 | 9760.0 | 85.0 | 15.März2082 | 380.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 56.108,76 | 14.0 | 8569.0 | 902.0 | 01.März2038 | 390.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 55.164,82 | 14.0 | 9103.0 | 507.0 | 15.Jan.2032 | 315.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 53.888,82 | 14.0 | 9325.0 | 1355.0 | 01.Aug.2054 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 53.755,09 | 14.0 | 10468.0 | 585.0 | 15.Sept.2034 | 587.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 52.899,19 | 13.0 | 9530.0 | 1345.0 | 01.März2054 | 545.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 51.597,39 | 13.0 | 9984.0 | 373.0 | 30.Juli2035 | 540.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 51.425,32 | 13.0 | 6015.0 | 1686.0 | 17.März2062 | 304.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 51.120,30 | 13.0 | 8746.0 | 519.0 | 15.Jan.2032 | 235.0 |
| TRPCN | TRANSCANADA PIPELINES 30.5NC5.25 | Unternehmen | 50.397,06 | 13.0 | 10059.0 | 444.0 | 17.Okt.2056 | 613.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 49.801,75 | 13.0 | 10063.0 | 231.0 | 01.März2078 | 625.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 49.713,04 | 13.0 | 9933.0 | 762.0 | 23.Apr.2037 | 549.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 49.344,16 | 12.0 | 5435.0 | 1669.0 | 03.Juni2060 | 270.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 49.142,97 | 12.0 | 9745.0 | 426.0 | 15.März2031 | 480.0 |
| NTAP | NETAPP INC | Unternehmen | 47.262,40 | 12.0 | 10210.0 | 493.0 | 17.März2032 | 550.0 |
| KEY | KEYCORP MTN | Unternehmen | 47.118,28 | 12.0 | 10614.0 | 599.0 | 06.März2035 | 640.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 46.781,30 | 12.0 | 10020.0 | 615.0 | 17.Jan.2034 | 529.0 |
| APP | APPLOVIN CORP | Unternehmen | 46.387,74 | 12.0 | 10087.0 | 466.0 | 01.Dez.2031 | 538.0 |
| WSPCN | WSP GLOBAL INC 144A | Unternehmen | 45.889,96 | 12.0 | 9911.0 | 768.0 | 18.Sept.2036 | 571.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 45.380,01 | 11.0 | 10109.0 | 694.0 | 15.Juni2035 | 550.0 |
| NI | NISOURCE INC | Unternehmen | 45.183,35 | 11.0 | 9994.0 | 419.0 | 15.Juli2056 | 575.0 |
| VICI | VICI PROPERTIES LP 144A | Unternehmen | 44.085,38 | 11.0 | 9717.0 | 257.0 | 15.Feb.2029 | 388.0 |
| NI | NISOURCE INC | Unternehmen | 41.939,55 | 11.0 | 10188.0 | 634.0 | 01.Apr.2034 | 535.0 |
| EXC | PECO ENERGY CO | Unternehmen | 41.454,27 | 10.0 | 9801.0 | 1366.0 | 15.Sept.2055 | 565.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 41.449,85 | 10.0 | 9291.0 | 1323.0 | 01.Feb.2053 | 530.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 40.105,14 | 10.0 | 10014.0 | 406.0 | 31.Dez.2079 | 610.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Unternehmen | 39.622,48 | 10.0 | 9877.0 | 394.0 | 07.Okt.2030 | 470.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 39.490,35 | 10.0 | 8494.0 | 631.0 | 31.Dez.2039 | 274.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 39.487,08 | 10.0 | 9626.0 | 513.0 | 25.Apr.2033 | 434.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 37.869,42 | 10.0 | 9895.0 | 1476.0 | 15.März2065 | 580.0 |
| GOOGL | ALPHABET INC | Unternehmen | 37.616,51 | 10.0 | 5332.0 | 1608.0 | 15.Aug.2050 | 205.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 37.323,32 | 9.0 | 10190.0 | 506.0 | 01.Juli2032 | 541.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC 144A | Unternehmen | 36.549,75 | 9.0 | 10211.0 | 492.0 | 13.Juni2032 | 614.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 36.420,89 | 9.0 | 9568.0 | 515.0 | 15.Apr.2032 | 420.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 36.177,92 | 9.0 | 9472.0 | 508.0 | 17.März2032 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 36.142,21 | 9.0 | 9670.0 | 697.0 | 15.Feb.2035 | 478.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 36.031,11 | 9.0 | 8875.0 | 660.0 | 08.Juli2034 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 35.794,37 | 9.0 | 10838.0 | 585.0 | 24.Okt.2034 | 656.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 35.242,75 | 9.0 | 7609.0 | 1061.0 | 02.Sept.2040 | 330.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 34.925,99 | 9.0 | 9897.0 | 486.0 | 08.März2032 | 580.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 34.702,17 | 9.0 | 8626.0 | 484.0 | 15.Aug.2031 | 240.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 33.330,17 | 8.0 | 8737.0 | 493.0 | 02.Sept.2031 | 215.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 33.316,11 | 8.0 | 10016.0 | 338.0 | 06.März2031 | 545.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 33.249,73 | 8.0 | 10171.0 | 665.0 | 01.Dez.2034 | 535.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 33.193,03 | 8.0 | 8689.0 | 530.0 | 15.Feb.2032 | 225.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 33.131,76 | 8.0 | 9618.0 | 412.0 | 31.Jan.2031 | 513.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 32.129,91 | 8.0 | 9972.0 | 683.0 | 15.März2035 | 565.0 |
| ANTOLN | ANTOFAGASTA PLC 144A | Unternehmen | 31.674,96 | 8.0 | 10615.0 | 653.0 | 02.Mai2034 | 625.0 |
| MTZ | MASTEC INC. | Unternehmen | 31.562,14 | 8.0 | 10301.0 | 275.0 | 15.Juni2029 | 590.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 31.485,59 | 8.0 | 9839.0 | 439.0 | 29.Apr.2032 | 457.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 30.520,08 | 8.0 | 10031.0 | 637.0 | 23.Juli2035 | 533.0 |
| MPLX | MPLX LP | Unternehmen | 30.094,96 | 8.0 | 9990.0 | 695.0 | 01.Apr.2035 | 540.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 29.110,58 | 7.0 | 10194.0 | 635.0 | 15.Juni2034 | 545.0 |
| NI | NISOURCE INC | Unternehmen | 28.671,47 | 7.0 | 10331.0 | 290.0 | 30.Nov.2054 | 695.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Unternehmen | 28.664,89 | 7.0 | 10181.0 | 528.0 | 22.Sept.2032 | 546.0 |
| BIIB | BIOGEN INC | Unternehmen | 28.083,36 | 7.0 | 6375.0 | 1393.0 | 01.Mai2050 | 315.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 28.013,15 | 7.0 | 9891.0 | 719.0 | 09.Aug.2035 | 510.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 27.883,94 | 7.0 | 10874.0 | 514.0 | 29.Nov.2032 | 670.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 27.033,56 | 7.0 | 10302.0 | 549.0 | 01.März2033 | 590.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 26.023,89 | 7.0 | 6468.0 | 1459.0 | 15.März2051 | 313.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 25.957,25 | 7.0 | 9596.0 | 683.0 | 15.Okt.2034 | 470.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 24.349,51 | 6.0 | 10083.0 | 666.0 | 15.Sept.2034 | 515.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 24.236,61 | 6.0 | 10025.0 | 1305.0 | 15.März2054 | 600.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 23.800,78 | 6.0 | 9430.0 | 342.0 | 23.Jan.2050 | 340.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 23.702,34 | 6.0 | 10193.0 | 620.0 | 15.Feb.2034 | 545.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 22.786,35 | 6.0 | 9079.0 | 449.0 | 15.März2032 | 290.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 22.488,21 | 6.0 | 7136.0 | 1330.0 | 15.Jan.2052 | 410.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 22.356,37 | 6.0 | 9965.0 | 669.0 | 15.Dez.2034 | 530.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 22.104,62 | 6.0 | 9130.0 | 488.0 | 31.Jan.2032 | 325.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 22.005,81 | 6.0 | 9946.0 | 757.0 | 15.März2036 | 520.0 |
| TPR | TAPESTRY INC | Unternehmen | 20.765,00 | 5.0 | 8991.0 | 525.0 | 15.März2032 | 305.0 |
| MSCI | MSCI INC 144A | Unternehmen | 20.280,23 | 5.0 | 9498.0 | 381.0 | 15.Feb.2031 | 388.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 20.072,66 | 5.0 | 10015.0 | 810.0 | 15.Apr.2037 | 550.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 19.663,09 | 5.0 | 9684.0 | 408.0 | 15.Jan.2031 | 510.0 |
| MSCI | MSCI INC | Unternehmen | 19.443,20 | 5.0 | 9659.0 | 755.0 | 15.März2036 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 19.018,01 | 5.0 | 6224.0 | 1499.0 | 04.Dez.2051 | 288.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 18.063,26 | 5.0 | 9491.0 | 516.0 | 15.Apr.2032 | 415.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 17.037,64 | 4.0 | 9436.0 | 272.0 | 15.März2029 | 240.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 16.930,87 | 4.0 | 9871.0 | 380.0 | 01.Sept.2030 | 550.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 15.151,29 | 4.0 | 9854.0 | 1046.0 | 01.Juni2044 | 600.0 |
| NXPI | NXP BV | Unternehmen | 15.143,40 | 4.0 | 9994.0 | 718.0 | 19.Aug.2035 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 14.118,97 | 4.0 | 10808.0 | 613.0 | 30.März2034 | 650.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 14.030,63 | 4.0 | 9306.0 | 723.0 | 26.Sept.2035 | 520.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 12.822,57 | 3.0 | 9103.0 | 491.0 | 01.März2032 | 350.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 12.053,01 | 3.0 | 9214.0 | 551.0 | 01.Sept.2032 | 360.0 |
| GOOGL | ALPHABET INC | Unternehmen | 9.804,72 | 2.0 | 9543.0 | 1353.0 | 15.Nov.2055 | 545.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 6.421,48 | 2.0 | 6341.0 | 1353.0 | 21.Juli2052 | 297.0 |
| SRE | SEMPRA | Unternehmen | 6.110,18 | 2.0 | 10134.0 | 402.0 | 01.Apr.2056 | 638.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 5.985,66 | 2.0 | 9962.0 | 315.0 | 18.Okt.2030 | 465.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Unternehmen | 5.972,18 | 2.0 | 9888.0 | 748.0 | 16.März2036 | 546.0 |
| HCA | HCA INC | Unternehmen | 5.215,54 | 1.0 | 10205.0 | 565.0 | 01.Juni2033 | 550.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 5.051,79 | 1.0 | 9984.0 | 375.0 | 01.Aug.2030 | 490.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 23,41 | 0.0 | 11700.0 | 0.0 | nan | 0.0 |
| UXYM6 | US ULTRA 10YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11264.0 | 786.0 | 18.Juni2026 | 0.0 |
| TYM6 | US 10YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11039.0 | 593.0 | 18.Juni2026 | 0.0 |
| FVM6 | US 5YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10767.0 | 400.0 | 30.Juni2026 | 0.0 |
| WNM6 | US ULTRA T-BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11506.0 | 1511.0 | 18.Juni2026 | 0.0 |
| TUM6 | US 2YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10348.0 | 183.0 | 30.Juni2026 | 0.0 |
| USM6 | US LONG BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11272.0 | 1198.0 | 18.Juni2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -177.305,11 | -45.0 | 10000.0 | 0.0 | nan | 0.0 |
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