Below, a list of constituents for USEB (iShares $ Corp Bond Enhanced Active UCITS ETF) is shown. In total, USEB consists of 389 securities.
Note: The data shown here is as of date Apr. 22, 2025 (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 | 665.787,21 | 268.0 | 10006.0 | 9.0 | nan | 431.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 148.944,10 | 60.0 | 11828.0 | 531.0 | 15.März2032 | 875.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 148.828,20 | 60.0 | 11600.0 | 414.0 | 15.Juni2030 | 875.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 144.024,28 | 58.0 | 11148.0 | 588.0 | 02.Nov.2034 | 796.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 135.438,73 | 55.0 | 10514.0 | 614.0 | 23.Okt.2034 | 649.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 135.350,04 | 55.0 | 10519.0 | 624.0 | 23.Okt.2034 | 625.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 134.231,91 | 54.0 | 12092.0 | 440.0 | 15.Dez.2030 | 963.0 |
| COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Unternehmen | 133.072,17 | 54.0 | 10304.0 | 138.0 | 29.Okt.2027 | 715.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 132.994,91 | 54.0 | 10385.0 | 638.0 | 01.Dez.2033 | 655.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 131.034,45 | 53.0 | 10477.0 | 582.0 | 18.Okt.2033 | 634.0 |
| FOXA | FOX CORP | Unternehmen | 130.899,91 | 53.0 | 10458.0 | 647.0 | 13.Okt.2033 | 650.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 130.069,85 | 52.0 | 10160.0 | 487.0 | 17.Mai2032 | 573.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 129.613,32 | 52.0 | 10178.0 | 623.0 | 01.Juli2033 | 625.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 129.455,53 | 52.0 | 10148.0 | 146.0 | 04.Dez.2026 | 549.0 |
| INTNED | ING GROEP NV | Unternehmen | 129.367,70 | 52.0 | 10281.0 | 629.0 | 11.Sept.2034 | 611.0 |
| RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 128.898,12 | 52.0 | 10097.0 | 354.0 | 06.Juni2030 | 572.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 128.457,30 | 52.0 | 10212.0 | 479.0 | 13.März2032 | 608.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Unternehmen | 128.357,25 | 52.0 | 10200.0 | 130.0 | 13.Sept.2027 | 650.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 128.316,43 | 52.0 | 10156.0 | 700.0 | 15.Aug.2034 | 595.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 128.236,58 | 52.0 | 10116.0 | 327.0 | 23.Jan.2030 | 584.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 127.961,34 | 52.0 | 10053.0 | 622.0 | 30.Juni2033 | 595.0 |
| TRMB | TRIMBLE INC | Unternehmen | 127.940,26 | 52.0 | 10174.0 | 615.0 | 15.März2033 | 610.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 127.205,93 | 51.0 | 10120.0 | 624.0 | 15.März2033 | 565.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 126.959,06 | 51.0 | 9964.0 | 695.0 | 15.Juni2034 | 550.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 126.908,91 | 51.0 | 10047.0 | 646.0 | 14.Aug.2033 | 570.0 |
| BERY | BERRY GLOBAL INC | Unternehmen | 126.877,03 | 51.0 | 9999.0 | 670.0 | 15.Jan.2034 | 565.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 126.839,67 | 51.0 | 10086.0 | 614.0 | 15.März2033 | 613.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 126.706,05 | 51.0 | 9978.0 | 365.0 | 15.Juli2029 | 595.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 126.443,90 | 51.0 | 10106.0 | 424.0 | 15.Apr.2031 | 569.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 126.348,17 | 51.0 | 9990.0 | 610.0 | 09.Feb.2033 | 588.0 |
| HUM | HUMANA INC | Unternehmen | 126.147,51 | 51.0 | 10010.0 | 616.0 | 01.März2033 | 588.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 126.102,90 | 51.0 | 9823.0 | 605.0 | 24.Apr.2034 | 539.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 125.950,67 | 51.0 | 9995.0 | 678.0 | 01.März2034 | 580.0 |
| TSN | TYSON FOODS INC | Unternehmen | 125.946,91 | 51.0 | 10019.0 | 684.0 | 15.März2034 | 570.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 125.883,99 | 51.0 | 9843.0 | 631.0 | 15.Mai2033 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 125.855,28 | 51.0 | 9810.0 | 612.0 | 25.Apr.2034 | 529.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 125.753,21 | 51.0 | 9904.0 | 730.0 | 09.Jan.2035 | 550.0 |
| HCA | HCA INC | Unternehmen | 125.605,44 | 51.0 | 9957.0 | 559.0 | 01.März2032 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 125.412,21 | 51.0 | 9998.0 | 206.0 | 25.Juli2028 | 481.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 125.315,05 | 51.0 | 9991.0 | 618.0 | 01.Apr.2033 | 615.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 125.228,02 | 50.0 | 9741.0 | 264.0 | 15.März2028 | 420.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Unternehmen | 125.023,47 | 50.0 | 9990.0 | 187.0 | 12.Apr.2028 | 487.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 124.927,26 | 50.0 | 9346.0 | 218.0 | 01.Aug.2027 | 210.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 124.895,11 | 50.0 | 9923.0 | 414.0 | 03.März2031 | 513.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 124.761,78 | 50.0 | 8477.0 | 508.0 | 01.Okt.2030 | 170.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 124.509,84 | 50.0 | 8593.0 | 606.0 | 03.Feb.2032 | 245.0 |
| HPQ | HP INC | Unternehmen | 124.054,93 | 50.0 | 9778.0 | 611.0 | 15.Jan.2033 | 550.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 123.981,84 | 50.0 | 9712.0 | 634.0 | 01.Juni2033 | 530.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 123.933,15 | 50.0 | 9720.0 | 428.0 | 15.Mai2030 | 450.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 123.866,96 | 50.0 | 9900.0 | 700.0 | 15.Apr.2034 | 540.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 123.533,01 | 50.0 | 9823.0 | 342.0 | 15.März2029 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 123.182,36 | 50.0 | 9737.0 | 581.0 | 25.Juli2033 | 491.0 |
| KEY | KEYCORP MTN | Unternehmen | 123.092,89 | 50.0 | 9823.0 | 425.0 | 04.Apr.2031 | 512.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 122.272,38 | 49.0 | 10114.0 | 350.0 | 28.Mai2029 | 625.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 122.215,46 | 49.0 | 9690.0 | 625.0 | 21.Feb.2033 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 122.092,75 | 49.0 | 9536.0 | 634.0 | 01.Mai2033 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 121.407,80 | 49.0 | 9596.0 | 577.0 | 25.Juli2033 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 121.285,41 | 49.0 | 9482.0 | 564.0 | 27.Apr.2033 | 457.0 |
| AAPL | APPLE INC | Unternehmen | 121.176,30 | 49.0 | 5685.0 | 1733.0 | 08.Feb.2061 | 280.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 120.983,99 | 49.0 | 9625.0 | 749.0 | 15.März2035 | 535.0 |
| KR | KROGER CO | Unternehmen | 120.739,45 | 49.0 | 9609.0 | 731.0 | 15.Sept.2034 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 120.476,41 | 49.0 | 5167.0 | 1777.0 | 15.Sept.2060 | 250.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 120.335,70 | 48.0 | 9550.0 | 682.0 | 01.März2034 | 550.0 |
| TRPCN | TRANSCANADA TRUST | Unternehmen | 120.196,93 | 48.0 | 9563.0 | 183.0 | 15.März2077 | 530.0 |
| MPLX | MPLX LP | Unternehmen | 119.515,07 | 48.0 | 9492.0 | 632.0 | 01.März2033 | 500.0 |
| BACR | BARCLAYS PLC | Unternehmen | 119.174,92 | 48.0 | 9473.0 | 685.0 | 10.Sept.2035 | 534.0 |
| LPLA | LPL HOLDINGS INC 144A | Unternehmen | 119.117,45 | 48.0 | 9489.0 | 312.0 | 15.März2029 | 400.0 |
| V | VISA INC | Unternehmen | 118.673,84 | 48.0 | 5238.0 | 1658.0 | 15.Aug.2050 | 200.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 118.524,53 | 48.0 | 5706.0 | 1761.0 | 01.Juni2060 | 267.0 |
| AAPL | APPLE INC | Unternehmen | 118.378,23 | 48.0 | 5488.0 | 1802.0 | 20.Aug.2060 | 255.0 |
| KO | COCA-COLA CO | Unternehmen | 118.332,20 | 48.0 | 5582.0 | 1716.0 | 01.Juni2060 | 275.0 |
| GOOGL | ALPHABET INC | Unternehmen | 118.281,71 | 48.0 | 5215.0 | 1891.0 | 15.Aug.2060 | 225.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 118.140,47 | 48.0 | 9426.0 | 734.0 | 03.Okt.2034 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 118.080,86 | 48.0 | 5261.0 | 1811.0 | 01.Sept.2060 | 245.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 117.784,81 | 47.0 | 9396.0 | 740.0 | 01.Okt.2034 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 117.473,19 | 47.0 | 9369.0 | 293.0 | 15.Juni2028 | 300.0 |
| EXE | EXPAND ENERGY CORP | Unternehmen | 117.227,41 | 47.0 | 9273.0 | 509.0 | 01.Feb.2032 | 475.0 |
| MS | MORGAN STANLEY | Unternehmen | 114.109,86 | 46.0 | 9333.0 | 438.0 | 01.Apr.2031 | 362.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 113.584,84 | 46.0 | 10174.0 | 638.0 | 15.Sept.2034 | 587.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 112.997,99 | 46.0 | 10842.0 | 767.0 | 20.Juni2036 | 704.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 112.392,34 | 45.0 | 8930.0 | 423.0 | 15.Feb.2030 | 338.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 112.322,23 | 45.0 | 8951.0 | 481.0 | 15.Sept.2030 | 350.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 112.155,06 | 45.0 | 8934.0 | 590.0 | 15.März2032 | 380.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 111.753,51 | 45.0 | 8932.0 | 324.0 | 12.Okt.2028 | 313.0 |
| TCN | TELUS CORPORATION | Unternehmen | 111.363,76 | 45.0 | 8760.0 | 601.0 | 13.Mai2032 | 340.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 111.150,42 | 45.0 | 8855.0 | 592.0 | 15.März2032 | 370.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 109.290,17 | 44.0 | 8619.0 | 573.0 | 01.Dez.2031 | 320.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 109.216,05 | 44.0 | 8623.0 | 522.0 | 24.Mai2032 | 280.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 108.566,85 | 44.0 | 10947.0 | 432.0 | 30.Okt.2031 | 762.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 108.187,10 | 44.0 | 8606.0 | 581.0 | 24.Feb.2033 | 310.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 108.187,78 | 44.0 | 9815.0 | 371.0 | 28.Juli2030 | 477.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 108.148,41 | 44.0 | 8543.0 | 502.0 | 01.Nov.2030 | 230.0 |
| DKS | DICKS SPORTING GOODS INC. | Unternehmen | 107.916,52 | 43.0 | 8549.0 | 586.0 | 15.Jan.2032 | 315.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 106.684,86 | 43.0 | 8448.0 | 584.0 | 15.Jan.2032 | 325.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 106.506,75 | 43.0 | 8513.0 | 1035.0 | 15.Apr.2040 | 438.0 |
| TPR | TAPESTRY INC | Unternehmen | 106.180,85 | 43.0 | 9454.0 | 731.0 | 11.März2035 | 550.0 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 105.000,00 | 42.0 | 10000.0 | 0.0 | 31.Dez.2049 | 431.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 104.652,74 | 42.0 | 8650.0 | 577.0 | 25.Jan.2033 | 296.0 |
| NXPI | NXP BV | Unternehmen | 104.598,08 | 42.0 | 8319.0 | 605.0 | 15.Feb.2032 | 265.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Unternehmen | 96.819,00 | 39.0 | 10229.0 | 130.0 | 13.Sept.2027 | 668.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 95.486,64 | 38.0 | 9830.0 | 720.0 | 15.Nov.2034 | 535.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 93.776,35 | 38.0 | 8891.0 | 455.0 | 15.Mai2030 | 290.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 93.428,54 | 38.0 | 5530.0 | 1613.0 | 01.Sept.2050 | 225.0 |
| ENGIFP | ENGIE SA 144A | Unternehmen | 93.197,89 | 38.0 | 9897.0 | 692.0 | 10.Apr.2034 | 563.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Unternehmen | 92.975,30 | 37.0 | 9881.0 | 656.0 | 15.Okt.2033 | 595.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Unternehmen | 92.612,22 | 37.0 | 9827.0 | 687.0 | 05.Apr.2034 | 575.0 |
| FI | FISERV INC | Unternehmen | 91.730,56 | 37.0 | 9917.0 | 690.0 | 15.März2034 | 545.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Unternehmen | 90.283,16 | 36.0 | 11232.0 | 538.0 | 21.Nov.2033 | 825.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 89.483,21 | 36.0 | 9953.0 | 585.0 | 16.Aug.2032 | 563.0 |
| NWSA | NEWS CORP 144A | Unternehmen | 89.224,04 | 36.0 | 9324.0 | 338.0 | 15.Mai2029 | 388.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 88.893,93 | 36.0 | 9130.0 | 1333.0 | 15.Mai2053 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 87.574,83 | 35.0 | 5932.0 | 1583.0 | 15.Sept.2050 | 250.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 87.568,92 | 35.0 | 9618.0 | 569.0 | 15.Mai2032 | 513.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 87.526,01 | 35.0 | 6947.0 | 1143.0 | 15.Feb.2041 | 300.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 86.918,23 | 35.0 | 6795.0 | 1482.0 | 25.Okt.2051 | 325.0 |
| WMT | WALMART INC | Unternehmen | 86.854,34 | 35.0 | 5968.0 | 1583.0 | 22.Sept.2051 | 265.0 |
| PRXNA | PROSUS NV MTN 144A | Unternehmen | 86.526,97 | 35.0 | 9113.0 | 428.0 | 21.Jan.2030 | 368.0 |
| FI | FISERV INC | Unternehmen | 86.134,15 | 35.0 | 10057.0 | 622.0 | 02.März2033 | 560.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 83.577,80 | 34.0 | 9650.0 | 259.0 | 15.Feb.2028 | 375.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Unternehmen | 83.154,25 | 34.0 | 10133.0 | 645.0 | 15.Nov.2033 | 604.0 |
| CSGP | COSTAR GROUP INC 144A | Unternehmen | 82.986,39 | 33.0 | 8754.0 | 473.0 | 15.Juli2030 | 280.0 |
| AEGON | AEGON LTD | Unternehmen | 82.299,82 | 33.0 | 9782.0 | 273.0 | 11.Apr.2048 | 550.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 81.865,74 | 33.0 | 9613.0 | 408.0 | 15.Jan.2030 | 500.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 81.850,62 | 33.0 | 9821.0 | 640.0 | 05.Juli2033 | 545.0 |
| AKERBP | AKER BP ASA 144A | Unternehmen | 80.827,22 | 33.0 | 9890.0 | 622.0 | 13.Juni2033 | 600.0 |
| HAS | HASBRO INC | Unternehmen | 79.993,33 | 32.0 | 9358.0 | 404.0 | 19.Nov.2029 | 390.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 79.158,15 | 32.0 | 8748.0 | 527.0 | 15.Feb.2031 | 255.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 78.762,68 | 32.0 | 9445.0 | 401.0 | 15.Nov.2029 | 370.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Unternehmen | 78.562,68 | 32.0 | 8315.0 | 529.0 | 16.Feb.2031 | 238.0 |
| CDW | CDW LLC | Unternehmen | 77.177,69 | 31.0 | 8835.0 | 566.0 | 01.Dez.2031 | 357.0 |
| MSCI | MSCI INC 144A | Unternehmen | 77.056,62 | 31.0 | 9123.0 | 445.0 | 01.Sept.2030 | 363.0 |
| LKQ | LKQ CORP | Unternehmen | 76.641,76 | 31.0 | 10156.0 | 279.0 | 15.Juni2028 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 76.324,87 | 31.0 | 10029.0 | 642.0 | 15.Juli2033 | 555.0 |
| IQV | IQVIA INC | Unternehmen | 73.069,44 | 29.0 | 10300.0 | 329.0 | 01.Feb.2029 | 625.0 |
| KMI | KINDER MORGAN INC MTN | Unternehmen | 71.840,01 | 29.0 | 11197.0 | 525.0 | 15.Jan.2032 | 775.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 70.587,22 | 28.0 | 9937.0 | 678.0 | 18.Apr.2034 | 625.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Unternehmen | 68.652,63 | 28.0 | 10581.0 | 851.0 | 30.Apr.2038 | 665.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 67.573,36 | 27.0 | 8591.0 | 555.0 | 15.Juli2031 | 270.0 |
| HCA | HCA INC | Unternehmen | 66.185,29 | 27.0 | 9849.0 | 690.0 | 01.Apr.2034 | 560.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Unternehmen | 65.386,50 | 26.0 | 10369.0 | 941.0 | 16.Apr.2040 | 675.0 |
| IQV | IQVIA INC | Unternehmen | 65.134,47 | 26.0 | 10092.0 | 271.0 | 15.Mai2028 | 570.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 65.109,57 | 26.0 | 9861.0 | 705.0 | 05.Juli2034 | 530.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 64.557,40 | 26.0 | 10148.0 | 347.0 | 08.Mai2029 | 585.0 |
| MPLX | MPLX LP | Unternehmen | 64.123,20 | 26.0 | 9651.0 | 688.0 | 01.Juni2034 | 550.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 63.052,14 | 25.0 | 7451.0 | 1306.0 | 01.März2048 | 400.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 62.973,18 | 25.0 | 10149.0 | 321.0 | 09.Jan.2030 | 617.0 |
| AZO | AUTOZONE INC | Unternehmen | 62.802,91 | 25.0 | 9825.0 | 705.0 | 15.Juli2034 | 540.0 |
| CIXCN | CI FINANCIAL CORP 144A | Unternehmen | 62.194,11 | 25.0 | 10246.0 | 342.0 | 30.Mai2029 | 750.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 62.141,59 | 25.0 | 9812.0 | 728.0 | 15.Sept.2034 | 515.0 |
| DHI | D R HORTON INC | Unternehmen | 62.120,24 | 25.0 | 9776.0 | 776.0 | 15.Okt.2035 | 550.0 |
| QBRCN | VIDEOTRON LTD 144A | Unternehmen | 62.095,14 | 25.0 | 9704.0 | 723.0 | 15.Jan.2035 | 570.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 61.960,64 | 25.0 | 9599.0 | 600.0 | 01.Nov.2032 | 500.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 61.932,00 | 25.0 | 10228.0 | 340.0 | 15.Mai2029 | 620.0 |
| AMGN | AMGEN INC | Unternehmen | 61.841,93 | 25.0 | 9903.0 | 629.0 | 02.März2033 | 525.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 61.272,97 | 25.0 | 9637.0 | 39.0 | 15.Sept.2055 | 665.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 61.127,65 | 25.0 | 9853.0 | 669.0 | 01.Jan.2034 | 550.0 |
| NI | NISOURCE INC | Unternehmen | 60.519,13 | 24.0 | 9891.0 | 697.0 | 01.Apr.2034 | 535.0 |
| VICI | VICI PROPERTIES LP 144A | Unternehmen | 60.096,55 | 24.0 | 9468.0 | 346.0 | 15.Feb.2029 | 388.0 |
| IT | GARTNER INC 144A | Unternehmen | 60.083,98 | 24.0 | 9083.0 | 446.0 | 01.Okt.2030 | 375.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 59.951,27 | 24.0 | 9782.0 | 692.0 | 20.März2034 | 540.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 59.896,82 | 24.0 | 9578.0 | 630.0 | 01.Mai2033 | 510.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Unternehmen | 59.864,20 | 24.0 | 9501.0 | 585.0 | 20.Apr.2032 | 465.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 59.640,97 | 24.0 | 9688.0 | 697.0 | 15.Feb.2034 | 485.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Unternehmen | 59.563,55 | 24.0 | 8628.0 | 499.0 | 15.Okt.2030 | 265.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 59.547,16 | 24.0 | 9657.0 | 714.0 | 09.Aug.2034 | 525.0 |
| LKQ | LKQ CORP | Unternehmen | 58.430,77 | 24.0 | 10215.0 | 619.0 | 15.Juni2033 | 625.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 57.330,69 | 23.0 | 9932.0 | 637.0 | 04.Aug.2033 | 595.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Unternehmen | 56.764,33 | 23.0 | 10119.0 | 622.0 | 11.Apr.2033 | 613.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 56.757,32 | 23.0 | 9754.0 | 707.0 | 01.Nov.2034 | 530.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Unternehmen | 56.711,58 | 23.0 | 9939.0 | 403.0 | 03.Dez.2029 | 490.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 56.658,25 | 23.0 | 9898.0 | 688.0 | 23.März2034 | 560.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 56.523,57 | 23.0 | 9928.0 | 577.0 | 01.Juli2032 | 541.0 |
| H | HYATT HOTELS CORP | Unternehmen | 56.359,42 | 23.0 | 9902.0 | 367.0 | 30.Juni2029 | 525.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 56.329,02 | 23.0 | 10029.0 | 667.0 | 01.Okt.2033 | 535.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 56.298,59 | 23.0 | 9897.0 | 663.0 | 15.Jan.2034 | 588.0 |
| HEI | HEICO CORP | Unternehmen | 56.184,58 | 23.0 | 9914.0 | 650.0 | 01.Aug.2033 | 535.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 56.179,19 | 23.0 | 10180.0 | 652.0 | 07.Dez.2033 | 600.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 56.082,67 | 23.0 | 9983.0 | 387.0 | 01.Okt.2029 | 575.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 55.903,74 | 23.0 | 9803.0 | 698.0 | 21.Juni2034 | 540.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 55.755,41 | 22.0 | 8893.0 | 500.0 | 15.Jan.2031 | 375.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 55.607,98 | 22.0 | 9831.0 | 714.0 | 15.Aug.2034 | 538.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 55.303,53 | 22.0 | 9753.0 | 676.0 | 01.Feb.2034 | 550.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 55.048,08 | 22.0 | 9803.0 | 643.0 | 01.Apr.2033 | 495.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 54.927,83 | 22.0 | 9679.0 | 694.0 | 01.Aug.2034 | 585.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 54.755,99 | 22.0 | 8370.0 | 954.0 | 01.März2038 | 390.0 |
| BIMBOA | BIMBO BAKERIES USA INC 144A | Unternehmen | 54.741,68 | 22.0 | 10357.0 | 663.0 | 15.Jan.2034 | 640.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 54.730,06 | 22.0 | 8574.0 | 538.0 | 10.Juni2031 | 313.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 54.531,37 | 22.0 | 9072.0 | 323.0 | 30.Sept.2028 | 285.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Unternehmen | 54.091,62 | 22.0 | 10338.0 | 641.0 | 15.Sept.2033 | 639.0 |
| EXC | PECO ENERGY CO | Unternehmen | 54.021,36 | 22.0 | 9832.0 | 648.0 | 15.Juni2033 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 53.872,73 | 22.0 | 10322.0 | 671.0 | 30.März2034 | 650.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 52.432,18 | 21.0 | 9151.0 | 559.0 | 25.Apr.2033 | 434.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 52.366,14 | 21.0 | 10797.0 | 429.0 | 09.Nov.2031 | 766.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 52.275,74 | 21.0 | 10844.0 | 588.0 | 15.Juni2033 | 795.0 |
| CDW | CDW LLC | Unternehmen | 52.114,19 | 21.0 | 9561.0 | 708.0 | 22.Aug.2034 | 555.0 |
| FDX | FEDEX CORP 144A | Unternehmen | 51.495,40 | 21.0 | 8479.0 | 544.0 | 15.Mai2031 | 240.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Unternehmen | 51.446,47 | 21.0 | 10064.0 | 103.0 | 21.Mai2027 | 541.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 51.414,87 | 21.0 | 9803.0 | 749.0 | 23.März2035 | 540.0 |
| AZO | AUTOZONE INC | Unternehmen | 51.373,09 | 21.0 | 10621.0 | 632.0 | 01.Nov.2033 | 655.0 |
| DTMINC | DT MIDSTREAM INC 144A | Unternehmen | 51.118,89 | 21.0 | 9121.0 | 589.0 | 15.Apr.2032 | 430.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Unternehmen | 50.845,87 | 20.0 | 10049.0 | 253.0 | 24.Jan.2029 | 498.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 50.646,31 | 20.0 | 10006.0 | 372.0 | 22.Juli2030 | 500.0 |
| HCA | HCA INC | Unternehmen | 50.502,65 | 20.0 | 10013.0 | 421.0 | 01.März2030 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 50.253,55 | 20.0 | 8352.0 | 618.0 | 15.März2032 | 236.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 49.774,49 | 20.0 | 9936.0 | 685.0 | 01.Juni2034 | 570.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Unternehmen | 49.556,00 | 20.0 | 10103.0 | 269.0 | 29.Apr.2029 | 638.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 49.431,04 | 20.0 | 9036.0 | 1329.0 | 01.Feb.2053 | 530.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 49.329,17 | 20.0 | 10260.0 | 274.0 | 12.Juni2029 | 657.0 |
| EXC | PECO ENERGY CO | Unternehmen | 49.169,29 | 20.0 | 9053.0 | 1379.0 | 15.Sept.2054 | 525.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 49.053,13 | 20.0 | 9807.0 | 397.0 | 18.Okt.2030 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 48.925,79 | 20.0 | 10120.0 | 337.0 | 04.März2030 | 555.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 48.904,21 | 20.0 | 10386.0 | 650.0 | 10.Okt.2033 | 630.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 48.884,32 | 20.0 | 9876.0 | 682.0 | 15.Feb.2034 | 545.0 |
| NI | NISOURCE INC | Unternehmen | 48.789,76 | 20.0 | 10109.0 | 367.0 | 30.Nov.2054 | 695.0 |
| ANTOLN | ANTOFAGASTA PLC 144A | Unternehmen | 48.621,09 | 20.0 | 10052.0 | 676.0 | 02.Mai2034 | 625.0 |
| AVT | AVNET INC | Unternehmen | 48.572,49 | 20.0 | 10272.0 | 259.0 | 15.März2028 | 625.0 |
| AAPL | APPLE INC | Unternehmen | 48.385,03 | 19.0 | 5652.0 | 1579.0 | 20.Aug.2050 | 240.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 48.353,28 | 19.0 | 10097.0 | 359.0 | 01.Juli2029 | 625.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 48.313,08 | 19.0 | 9763.0 | 715.0 | 15.Aug.2034 | 530.0 |
| SNV | SYNOVUS FINANCIAL CORP | Unternehmen | 48.192,77 | 19.0 | 9963.0 | 372.0 | 01.Nov.2030 | 617.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 47.960,91 | 19.0 | 10110.0 | 421.0 | 15.März2030 | 550.0 |
| ENBCN | ENBRIDGE INC 60NC5 | Unternehmen | 47.916,15 | 19.0 | 9998.0 | 249.0 | 15.Jan.2083 | 738.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Unternehmen | 47.824,48 | 19.0 | 10100.0 | 615.0 | 06.März2033 | 599.0 |
| ANTOLN | ANTOFAGASTA PLC 144A | Unternehmen | 47.805,14 | 19.0 | 9924.0 | 565.0 | 13.Mai2032 | 563.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC 144A | Unternehmen | 47.642,94 | 19.0 | 9918.0 | 558.0 | 13.Juni2032 | 614.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 47.603,76 | 19.0 | 10013.0 | 654.0 | 01.Aug.2033 | 520.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 47.553,69 | 19.0 | 9080.0 | 305.0 | 15.Juli2028 | 245.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 47.402,82 | 19.0 | 10023.0 | 686.0 | 11.März2034 | 561.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 47.323,46 | 19.0 | 9797.0 | 669.0 | 08.Mai2034 | 600.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 47.286,64 | 19.0 | 9991.0 | 385.0 | 02.Sept.2029 | 515.0 |
| SNV | SYNOVUS BANK | Unternehmen | 47.245,69 | 19.0 | 9949.0 | 255.0 | 15.Feb.2028 | 563.0 |
| ITC | ITC HOLDINGS CORP 144A | Unternehmen | 47.143,98 | 19.0 | 9821.0 | 632.0 | 01.Juni2033 | 540.0 |
| IEX | IDEX CORPORATION | Unternehmen | 47.121,20 | 19.0 | 9957.0 | 386.0 | 01.Sept.2029 | 495.0 |
| HAS | HASBRO INC | Unternehmen | 47.102,39 | 19.0 | 9758.0 | 669.0 | 14.Mai2034 | 605.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 47.096,53 | 19.0 | 9935.0 | 383.0 | 21.Aug.2029 | 515.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 47.082,05 | 19.0 | 9964.0 | 693.0 | 15.März2034 | 535.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 46.971,93 | 19.0 | 9887.0 | 736.0 | 15.März2035 | 575.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 46.888,31 | 19.0 | 9833.0 | 676.0 | 15.Jan.2034 | 538.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 46.778,15 | 19.0 | 9806.0 | 549.0 | 13.Jan.2032 | 538.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 46.651,79 | 19.0 | 9123.0 | 365.0 | 15.März2029 | 240.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Unternehmen | 46.566,98 | 19.0 | 9864.0 | 597.0 | 22.Sept.2032 | 546.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Unternehmen | 46.567,49 | 19.0 | 9809.0 | 682.0 | 16.Feb.2034 | 546.0 |
| ETR | ENTERGY TEXAS INC | Unternehmen | 46.540,29 | 19.0 | 9823.0 | 758.0 | 15.Apr.2035 | 525.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Unternehmen | 46.432,41 | 19.0 | 9728.0 | 667.0 | 15.Jan.2034 | 568.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 46.256,95 | 19.0 | 9695.0 | 701.0 | 15.Juli2034 | 550.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 46.034,18 | 19.0 | 9724.0 | 756.0 | 01.März2035 | 505.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 45.953,10 | 19.0 | 9745.0 | 711.0 | 01.Okt.2034 | 588.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 45.884,38 | 18.0 | 9689.0 | 717.0 | 02.Sept.2034 | 540.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 45.851,70 | 18.0 | 9708.0 | 663.0 | 20.Sept.2033 | 550.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 45.841,55 | 18.0 | 9698.0 | 684.0 | 15.März2034 | 560.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 45.711,65 | 18.0 | 9657.0 | 446.0 | 30.Juni2030 | 530.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 45.646,27 | 18.0 | 9693.0 | 690.0 | 15.Mai2034 | 530.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 45.495,51 | 18.0 | 8905.0 | 492.0 | 01.Okt.2030 | 290.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Unternehmen | 45.370,78 | 18.0 | 9646.0 | 399.0 | 15.Okt.2029 | 463.0 |
| MTH | MERITAGE HOMES CORP | Unternehmen | 45.201,59 | 18.0 | 9547.0 | 737.0 | 15.März2035 | 565.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 44.960,39 | 18.0 | 9541.0 | 618.0 | 01.Okt.2032 | 445.0 |
| INTNED | ING GROEP NV | Unternehmen | 44.844,89 | 18.0 | 9316.0 | 571.0 | 28.März2033 | 425.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 44.768,42 | 18.0 | 9452.0 | 1376.0 | 01.März2055 | 550.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 44.621,10 | 18.0 | 9603.0 | 684.0 | 15.Feb.2034 | 530.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 43.879,95 | 18.0 | 9328.0 | 746.0 | 15.Okt.2034 | 470.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 43.527,66 | 18.0 | 9886.0 | 686.0 | 15.Mai2034 | 550.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 43.501,81 | 18.0 | 9138.0 | 1366.0 | 01.Aug.2054 | 530.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 43.203,38 | 17.0 | 9052.0 | 1333.0 | 15.Jan.2053 | 525.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 42.500,16 | 17.0 | 9369.0 | 1358.0 | 01.März2054 | 545.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 41.935,39 | 17.0 | 7828.0 | 694.0 | 31.Dez.2039 | 274.0 |
| AAPL | APPLE INC | Unternehmen | 41.714,59 | 17.0 | 5733.0 | 1734.0 | 05.Aug.2061 | 285.0 |
| AZO | AUTOZONE INC | Unternehmen | 41.508,66 | 17.0 | 9548.0 | 630.0 | 01.Feb.2033 | 475.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 41.460,14 | 17.0 | 9173.0 | 657.0 | 15.März2033 | 400.0 |
| CF | CF INDUSTRIES INC 144A | Unternehmen | 41.412,16 | 17.0 | 9926.0 | 152.0 | 01.Dez.2026 | 450.0 |
| BIMBOA | BIMBO BAKERIES USA INC 144A | Unternehmen | 40.875,52 | 16.0 | 9580.0 | 797.0 | 09.Jan.2036 | 538.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 40.656,39 | 16.0 | 9756.0 | 167.0 | 15.Jan.2077 | 600.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 40.001,72 | 16.0 | 11347.0 | 441.0 | 15.Sept.2030 | 825.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 38.632,79 | 16.0 | 5495.0 | 1718.0 | 03.Juni2060 | 270.0 |
| WMG | WMG ACQUISITION CORP 144A | Unternehmen | 37.990,54 | 15.0 | 8780.0 | 503.0 | 15.Feb.2031 | 300.0 |
| DTMINC | DT MIDSTREAM INC 144A | Unternehmen | 37.845,71 | 15.0 | 9742.0 | 711.0 | 15.Dez.2034 | 580.0 |
| NNN | NNN REIT INC | Unternehmen | 37.634,38 | 15.0 | 9894.0 | 664.0 | 15.Okt.2033 | 560.0 |
| BACR | BARCLAYS PLC | Unternehmen | 37.251,07 | 15.0 | 10939.0 | 548.0 | 02.Nov.2033 | 744.0 |
| AN | AUTONATION INC | Unternehmen | 36.859,47 | 15.0 | 9607.0 | 729.0 | 15.März2035 | 589.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 36.550,86 | 15.0 | 10204.0 | 352.0 | 01.Juni2029 | 610.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 36.254,69 | 15.0 | 10664.0 | 620.0 | 24.Okt.2034 | 656.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 35.538,06 | 14.0 | 9734.0 | 678.0 | 17.Jan.2034 | 529.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 34.714,66 | 14.0 | 9765.0 | 721.0 | 15.Jan.2035 | 580.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Unternehmen | 34.286,71 | 14.0 | 10337.0 | 307.0 | 19.Sept.2028 | 590.0 |
| BWA | BORGWARNER INC | Unternehmen | 34.245,62 | 14.0 | 9685.0 | 711.0 | 15.Aug.2034 | 540.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 32.829,13 | 13.0 | 11095.0 | 597.0 | 15.Juli2033 | 838.0 |
| NXPI | NXP BV | Unternehmen | 30.848,84 | 12.0 | 9507.0 | 620.0 | 15.Jan.2033 | 500.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 30.687,48 | 12.0 | 9887.0 | 271.0 | 13.Apr.2028 | 535.0 |
| C | CITIBANK NA | Unternehmen | 30.494,05 | 12.0 | 10062.0 | 118.0 | 06.Aug.2026 | 493.0 |
| MTG | MGIC INVESTMENT CORPORATION | Unternehmen | 30.051,21 | 12.0 | 9921.0 | 140.0 | 15.Aug.2028 | 525.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Unternehmen | 29.642,64 | 12.0 | 9508.0 | 280.0 | 01.Sept.2028 | 388.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 29.302,95 | 12.0 | 9039.0 | 457.0 | 15.Juni2030 | 340.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 28.303,54 | 11.0 | 9865.0 | 623.0 | 15.Mai2033 | 563.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 28.175,87 | 11.0 | 6232.0 | 1760.0 | 17.März2062 | 304.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 27.993,02 | 11.0 | 9260.0 | 467.0 | 15.Aug.2030 | 388.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 27.694,87 | 11.0 | 8859.0 | 510.0 | 01.Feb.2031 | 338.0 |
| GOOGL | ALPHABET INC | Unternehmen | 27.535,15 | 11.0 | 5361.0 | 1654.0 | 15.Aug.2050 | 205.0 |
| AN | AUTONATION INC | Unternehmen | 27.442,39 | 11.0 | 8799.0 | 585.0 | 01.März2032 | 385.0 |
| AR | ANTERO RESOURCES CORP 144A | Unternehmen | 27.337,42 | 11.0 | 9689.0 | 346.0 | 01.März2030 | 538.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Unternehmen | 27.167,68 | 11.0 | 8677.0 | 546.0 | 15.Juli2031 | 325.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 26.474,28 | 11.0 | 9123.0 | 592.0 | 15.Apr.2032 | 415.0 |
| IT | GARTNER INC 144A | Unternehmen | 26.454,59 | 11.0 | 9321.0 | 347.0 | 15.Juni2029 | 363.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 26.432,81 | 11.0 | 10662.0 | 298.0 | 30.Okt.2029 | 741.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 26.328,10 | 11.0 | 8469.0 | 537.0 | 15.März2031 | 238.0 |
| ENBCN | ENBRIDGE INC NC5 | Unternehmen | 26.266,72 | 11.0 | 10287.0 | 303.0 | 15.Jan.2084 | 825.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 26.107,02 | 11.0 | 8593.0 | 540.0 | 15.Juni2031 | 313.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 25.780,64 | 10.0 | 9202.0 | 591.0 | 15.Apr.2032 | 420.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 25.769,25 | 10.0 | 9164.0 | 583.0 | 17.März2032 | 420.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Unternehmen | 25.637,58 | 10.0 | 9149.0 | 733.0 | 15.Okt.2034 | 505.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 25.611,42 | 10.0 | 8256.0 | 681.0 | 15.Apr.2033 | 325.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 25.582,20 | 10.0 | 7502.0 | 1318.0 | 01.Apr.2048 | 400.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 25.430,12 | 10.0 | 9764.0 | 685.0 | 10.Apr.2034 | 588.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Unternehmen | 25.397,92 | 10.0 | 8952.0 | 458.0 | 01.Juni2030 | 305.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 25.138,92 | 10.0 | 10305.0 | 324.0 | 15.Jan.2029 | 635.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 25.110,92 | 10.0 | 8326.0 | 569.0 | 15.Aug.2031 | 240.0 |
| JBL | JABIL INC | Unternehmen | 24.785,64 | 10.0 | 8772.0 | 511.0 | 15.Jan.2031 | 300.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 24.578,58 | 10.0 | 9665.0 | 550.0 | 08.März2032 | 580.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Unternehmen | 23.969,57 | 10.0 | 8490.0 | 596.0 | 15.Jan.2032 | 265.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 23.754,91 | 10.0 | 8479.0 | 538.0 | 15.Apr.2031 | 275.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Unternehmen | 23.513,86 | 9.0 | 10057.0 | 223.0 | 15.Jan.2028 | 625.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 23.502,35 | 9.0 | 8369.0 | 535.0 | 15.März2031 | 245.0 |
| WMG | WMG ACQUISITION CORP 144A | Unternehmen | 23.283,99 | 9.0 | 9168.0 | 388.0 | 01.Dez.2029 | 375.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 23.218,27 | 9.0 | 8263.0 | 578.0 | 02.Sept.2031 | 215.0 |
| WMG | WMG ACQUISITION CORP 144A | Unternehmen | 23.014,08 | 9.0 | 9102.0 | 436.0 | 15.Juli2030 | 388.0 |
| FOXA | FOX CORP | Unternehmen | 22.718,58 | 9.0 | 9335.0 | 920.0 | 25.Jan.2039 | 548.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 22.661,13 | 9.0 | 10064.0 | 216.0 | 15.Dez.2052 | 688.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 22.638,91 | 9.0 | 8484.0 | 1380.0 | 22.Apr.2052 | 450.0 |
| AN | AUTONATION INC | Unternehmen | 22.565,63 | 9.0 | 9626.0 | 437.0 | 01.Juni2030 | 475.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Unternehmen | 22.469,00 | 9.0 | 9692.0 | 118.0 | 15.Juli2026 | 288.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 22.343,66 | 9.0 | 9634.0 | 118.0 | 14.Juli2026 | 300.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 22.133,52 | 9.0 | 9836.0 | 722.0 | 01.Dez.2034 | 535.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Unternehmen | 21.812,82 | 9.0 | 9363.0 | 344.0 | 01.Juli2029 | 400.0 |
| QBRCN | VIDEOTRON LTD 144A | Unternehmen | 21.779,02 | 9.0 | 9342.0 | 345.0 | 15.Juni2029 | 363.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 21.720,48 | 9.0 | 8659.0 | 510.0 | 15.März2032 | 290.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 21.294,64 | 9.0 | 9192.0 | 304.0 | 15.Juli2028 | 250.0 |
| IEX | IDEX CORPORATION | Unternehmen | 21.066,52 | 8.0 | 9018.0 | 450.0 | 01.Mai2030 | 300.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 20.841,43 | 8.0 | 8611.0 | 569.0 | 31.Jan.2032 | 325.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 20.707,54 | 8.0 | 8941.0 | 514.0 | 15.Feb.2031 | 340.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 20.291,12 | 8.0 | 8774.0 | 593.0 | 01.März2032 | 345.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 20.189,35 | 8.0 | 8737.0 | 524.0 | 01.März2031 | 295.0 |
| SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 20.133,34 | 8.0 | 8749.0 | 495.0 | 15.Okt.2030 | 300.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 19.977,25 | 8.0 | 8636.0 | 626.0 | 01.Sept.2032 | 360.0 |
| IEX | IDEX CORPORATION | Unternehmen | 19.876,42 | 8.0 | 8550.0 | 549.0 | 15.Juni2031 | 263.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 19.634,49 | 8.0 | 8420.0 | 538.0 | 01.Juni2031 | 300.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 19.500,99 | 8.0 | 8455.0 | 536.0 | 15.März2031 | 240.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 19.445,76 | 8.0 | 8366.0 | 508.0 | 01.Nov.2030 | 188.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 19.411,12 | 8.0 | 8379.0 | 599.0 | 01.Feb.2032 | 275.0 |
| TPR | TAPESTRY INC | Unternehmen | 19.374,12 | 8.0 | 8393.0 | 604.0 | 15.März2032 | 305.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 19.350,78 | 8.0 | 9108.0 | 496.0 | 15.Jan.2031 | 400.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 19.345,98 | 8.0 | 8357.0 | 598.0 | 15.Feb.2032 | 295.0 |
| SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 19.287,89 | 8.0 | 8358.0 | 573.0 | 13.Sept.2031 | 263.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 19.250,77 | 8.0 | 8307.0 | 602.0 | 15.Jan.2032 | 235.0 |
| RVTY | REVVITY INC | Unternehmen | 19.079,29 | 8.0 | 8273.0 | 580.0 | 15.Sept.2031 | 225.0 |
| JDEPNA | JDE PEETS NV 144A | Unternehmen | 18.978,95 | 8.0 | 8235.0 | 582.0 | 24.Sept.2031 | 225.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 18.742,62 | 8.0 | 8108.0 | 613.0 | 15.Feb.2032 | 225.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 18.103,85 | 7.0 | 9867.0 | 695.0 | 15.Juni2034 | 545.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 16.173,36 | 7.0 | 9883.0 | 690.0 | 21.Mai2034 | 540.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 15.882,66 | 6.0 | 6856.0 | 1444.0 | 01.März2052 | 360.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 15.010,25 | 6.0 | 9864.0 | 326.0 | 15.Jan.2029 | 530.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 13.047,75 | 5.0 | 10575.0 | 655.0 | 15.Mai2034 | 688.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 11.905,21 | 5.0 | 9664.0 | 398.0 | 15.Jan.2030 | 613.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 11.842,50 | 5.0 | 10477.0 | 306.0 | 17.Nov.2028 | 675.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 11.129,93 | 4.0 | 10045.0 | 428.0 | 15.März2030 | 480.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 10.971,28 | 4.0 | 9039.0 | 293.0 | 11.Juni2028 | 288.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 10.729,68 | 4.0 | 9580.0 | 690.0 | 01.Juli2034 | 570.0 |
| HCA | HCA INC | Unternehmen | 10.069,73 | 4.0 | 9856.0 | 630.0 | 01.Juni2033 | 550.0 |
| BERY | BERRY GLOBAL INC | Unternehmen | 9.511,58 | 4.0 | 10365.0 | 502.0 | 15.Juni2031 | 580.0 |
| MSCI | MSCI INC 144A | Unternehmen | 9.283,11 | 4.0 | 9132.0 | 464.0 | 15.Feb.2031 | 388.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 8.098,25 | 3.0 | 8938.0 | 350.0 | 15.Jan.2029 | 225.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 7.711,97 | 3.0 | 8555.0 | 539.0 | 01.Apr.2031 | 250.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 7.688,49 | 3.0 | 9571.0 | 130.0 | 24.Aug.2026 | 250.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 5.318,75 | 2.0 | 6630.0 | 1460.0 | 01.Apr.2051 | 335.0 |
| TYM5 | US 10YR NOTE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11072.0 | 589.0 | 18.Juni2025 | 0.0 |
| UXYM5 | US ULTRA 10YR NOTE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11264.0 | 776.0 | 18.Juni2025 | 0.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Unternehmen | 0,00 | 0.0 | 9076.0 | 587.0 | 14.Apr.2032 | 435.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 0,00 | 0.0 | 10115.0 | 623.0 | 01.Juni2033 | 588.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 0,00 | 0.0 | 9584.0 | 688.0 | 15.Feb.2034 | 515.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 0,00 | 0.0 | 9844.0 | 680.0 | 12.Apr.2034 | 610.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 0,00 | 0.0 | 9270.0 | 721.0 | 15.Sept.2034 | 520.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 0,00 | 0.0 | 9315.0 | 724.0 | 01.Sept.2034 | 500.0 |
| WNM5 | US ULTRA T-BOND JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11659.0 | 1583.0 | 18.Juni2025 | 0.0 |
| FVM5 | US 5YR NOTE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10829.0 | 399.0 | 30.Juni2025 | 0.0 |
| TUM5 | US 2YR NOTE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10386.0 | 187.0 | 30.Juni2025 | 0.0 |
| USM5 | US LONG BOND JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11294.0 | 1178.0 | 18.Juni2025 | 0.0 |
| TRPCN | TRANSCANADA TRUST | Unternehmen | -4,08 | 0.0 | 9856.0 | 130.0 | 15.Aug.2076 | 588.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | -9,25 | 0.0 | 9289.0 | 548.0 | 01.März2052 | 513.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | -7,77 | 0.0 | 9884.0 | 730.0 | 15.März2035 | 595.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Unternehmen | -9,53 | 0.0 | 8920.0 | 518.0 | 29.Apr.2031 | 365.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | -29,95 | 0.0 | 10238.0 | 208.0 | 27.Okt.2082 | 863.0 |
| USD | USD CASH | Cash und/oder Derivate | -317.800,11 | -128.0 | 10000.0 | 0.0 | nan | 0.0 |
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