Below, a list of constituents for USHB (iShares $ Corp Bond Enhanced Active UCITS ETF) is shown. In total, USHB consists of 390 securities.
Note: The data shown here is as of date Aug. 03, 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 |
| AVGO | BROADCOM INC | Unternehmen | 346.481,45 | 87.0 | 8647.0 | 640.0 | 15.Apr.2034 | 347.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 286.666,03 | 72.0 | 9535.0 | 681.0 | 22.Sept.2036 | 514.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 253.875,92 | 64.0 | 9986.0 | 315.0 | 03.März2031 | 513.0 |
| INTNED | ING GROEP NV | Unternehmen | 251.975,41 | 63.0 | 10394.0 | 553.0 | 11.Sept.2034 | 611.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 238.669,23 | 60.0 | 10623.0 | 559.0 | 23.Okt.2034 | 649.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Unternehmen | 231.282,23 | 58.0 | 11406.0 | 486.0 | 21.Nov.2033 | 825.0 |
| ENBCN | ENBRIDGE INC NC5 | Unternehmen | 222.604,74 | 56.0 | 10513.0 | 275.0 | 15.Jan.2084 | 825.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 221.185,47 | 56.0 | 9827.0 | 658.0 | 01.März2035 | 545.0 |
| MPLX | MPLX LP | Unternehmen | 221.168,37 | 56.0 | 9961.0 | 619.0 | 01.Juni2034 | 550.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 216.660,76 | 55.0 | 10005.0 | 13.0 | nan | 364.0 |
| AAPL | APPLE INC | Unternehmen | 216.189,92 | 54.0 | 5366.0 | 1620.0 | 08.Feb.2061 | 280.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 216.058,27 | 54.0 | 9540.0 | 700.0 | 15.Sept.2035 | 510.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 215.363,25 | 54.0 | 11634.0 | 442.0 | 15.März2032 | 875.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 214.658,39 | 54.0 | 10761.0 | 716.0 | 20.Juni2036 | 704.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 214.480,74 | 54.0 | 9976.0 | 545.0 | 25.Apr.2034 | 529.0 |
| KR | KROGER CO | Unternehmen | 214.292,47 | 54.0 | 9686.0 | 641.0 | 15.Sept.2034 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 210.346,67 | 53.0 | 10137.0 | 671.0 | 15.Aug.2035 | 600.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 209.803,89 | 53.0 | 10312.0 | 115.0 | 03.Nov.2028 | 739.0 |
| SRE | SEMPRA | Unternehmen | 209.647,08 | 53.0 | 10149.0 | 258.0 | 01.Okt.2054 | 688.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 209.089,06 | 53.0 | 10446.0 | 222.0 | 27.Jan.2084 | 800.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 205.958,83 | 52.0 | 10298.0 | 259.0 | 31.Juli2084 | 725.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 205.549,11 | 52.0 | 9938.0 | 652.0 | 01.März2035 | 570.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Unternehmen | 204.920,71 | 52.0 | 10236.0 | 255.0 | 24.Juli2030 | 625.0 |
| SUNB | ASHTEAD CAPITAL INC 144A | Unternehmen | 204.057,00 | 51.0 | 10032.0 | 601.0 | 15.Apr.2034 | 580.0 |
| TCN | TELUS CORPORATION | Unternehmen | 204.029,61 | 51.0 | 8994.0 | 509.0 | 13.Mai2032 | 340.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 203.718,06 | 51.0 | 10009.0 | 266.0 | 15.Juli2029 | 600.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 203.247,78 | 51.0 | 10516.0 | 498.0 | 18.Okt.2033 | 634.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 203.135,28 | 51.0 | 10232.0 | 680.0 | 15.Juli2035 | 615.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 202.882,01 | 51.0 | 9931.0 | 650.0 | 15.Nov.2034 | 535.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 202.286,31 | 51.0 | 11135.0 | 332.0 | 15.Juni2030 | 825.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 202.080,32 | 51.0 | 10118.0 | 107.0 | 15.Dez.2052 | 688.0 |
| ES | EVERSOURCE ENERGY (NC5.25) | Unternehmen | 200.816,16 | 51.0 | 9931.0 | 402.0 | 15.Aug.2056 | 610.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 200.685,94 | 51.0 | 10096.0 | 653.0 | 07.Jan.2035 | 590.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 200.184,18 | 50.0 | 10253.0 | 274.0 | 01.Dez.2054 | 713.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 199.566,06 | 50.0 | 8436.0 | 961.0 | 15.Apr.2040 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Unternehmen | 199.318,93 | 50.0 | 10033.0 | 326.0 | 15.Aug.2055 | 638.0 |
| TRMB | TRIMBLE INC | Unternehmen | 199.048,72 | 50.0 | 10301.0 | 524.0 | 15.März2033 | 610.0 |
| PAYX | PAYCHEX INC | Unternehmen | 198.990,76 | 50.0 | 9936.0 | 667.0 | 15.Apr.2035 | 560.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 198.907,42 | 50.0 | 10250.0 | 251.0 | 28.Mai2029 | 625.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Unternehmen | 198.831,93 | 50.0 | 9871.0 | 375.0 | 15.März2056 | 588.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 198.270,74 | 50.0 | 9828.0 | 633.0 | 01.Okt.2034 | 558.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 198.025,39 | 50.0 | 10143.0 | 251.0 | 01.Sept.2054 | 670.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 197.908,60 | 50.0 | 10125.0 | 676.0 | 15.Juni2035 | 595.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 197.857,70 | 50.0 | 9587.0 | 650.0 | 01.Okt.2034 | 480.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 197.777,86 | 50.0 | 9963.0 | 674.0 | 01.Aug.2035 | 570.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 197.658,63 | 50.0 | 9734.0 | 655.0 | 15.Feb.2035 | 540.0 |
| CRM | SALESFORCE INC | Unternehmen | 197.223,30 | 50.0 | 9748.0 | 717.0 | 15.März2036 | 555.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 196.404,98 | 49.0 | 9811.0 | 680.0 | 23.Juni2035 | 555.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 196.017,69 | 49.0 | 7042.0 | 1067.0 | 15.Feb.2041 | 300.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 195.554,19 | 49.0 | 9781.0 | 715.0 | 26.Nov.2035 | 530.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 194.748,18 | 49.0 | 10650.0 | 571.0 | 01.Dez.2033 | 655.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Unternehmen | 194.577,39 | 49.0 | 9578.0 | 562.0 | 15.Juli2033 | 565.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 194.487,61 | 49.0 | 9749.0 | 671.0 | 02.Apr.2035 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 193.655,24 | 49.0 | 11688.0 | 362.0 | 15.Dez.2030 | 963.0 |
| MET | METLIFE INC | Unternehmen | 193.063,22 | 49.0 | 10140.0 | 647.0 | 15.März2055 | 635.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 192.915,25 | 49.0 | 10062.0 | 599.0 | 23.März2034 | 560.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 192.801,30 | 49.0 | 10069.0 | 589.0 | 01.März2034 | 580.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 192.704,34 | 49.0 | 9887.0 | 665.0 | 15.März2035 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 192.531,35 | 49.0 | 9865.0 | 507.0 | 25.Juli2033 | 491.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 192.199,07 | 48.0 | 9586.0 | 727.0 | 15.Jan.2036 | 530.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 191.596,38 | 48.0 | 10053.0 | 350.0 | 10.Juli2030 | 525.0 |
| TPR | TAPESTRY INC | Unternehmen | 191.114,65 | 48.0 | 9898.0 | 660.0 | 11.März2035 | 550.0 |
| AVGO | BROADCOM INC | Unternehmen | 190.540,51 | 48.0 | 9600.0 | 700.0 | 15.Juli2035 | 520.0 |
| MELI | MERCADOLIBRE INC | Unternehmen | 190.423,79 | 48.0 | 9646.0 | 543.0 | 15.Jan.2033 | 490.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 190.107,41 | 48.0 | 10328.0 | 387.0 | 13.März2032 | 608.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 189.849,67 | 48.0 | 9837.0 | 673.0 | 30.Jan.2035 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 187.036,17 | 47.0 | 5093.0 | 1717.0 | 01.Sept.2060 | 245.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 186.993,51 | 47.0 | 9942.0 | 274.0 | 28.Juli2030 | 477.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 186.124,07 | 47.0 | 11597.0 | 690.0 | 15.Juli2036 | 810.0 |
| WMT | WALMART INC | Unternehmen | 185.954,35 | 47.0 | 5865.0 | 1512.0 | 22.Sept.2051 | 265.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 184.658,65 | 47.0 | 10228.0 | 556.0 | 14.Aug.2033 | 570.0 |
| V | VISA INC | Unternehmen | 184.333,18 | 46.0 | 5086.0 | 1574.0 | 15.Aug.2050 | 200.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 183.609,41 | 46.0 | 11156.0 | 303.0 | 15.Juli2030 | 888.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 182.729,19 | 46.0 | 10316.0 | 232.0 | 02.Mai2084 | 750.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 182.379,80 | 46.0 | 9917.0 | 609.0 | 15.Apr.2034 | 540.0 |
| EXE | EXPAND ENERGY CORP | Unternehmen | 181.559,54 | 46.0 | 9684.0 | 393.0 | 01.Feb.2032 | 475.0 |
| TSN | TYSON FOODS INC | Unternehmen | 181.383,47 | 46.0 | 10149.0 | 595.0 | 15.März2034 | 570.0 |
| KO | COCA-COLA CO | Unternehmen | 181.135,07 | 46.0 | 5460.0 | 1675.0 | 01.Juni2060 | 275.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 181.029,04 | 46.0 | 9969.0 | 557.0 | 01.Juni2033 | 530.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 180.955,43 | 46.0 | 5710.0 | 1532.0 | 13.Dez.2051 | 261.0 |
| USB | US BANCORP (FX-FRN) | Unternehmen | 180.097,56 | 45.0 | 10054.0 | 25.0 | 26.Okt.2027 | 679.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 179.723,49 | 45.0 | 9834.0 | 327.0 | 15.Mai2030 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 179.570,19 | 45.0 | 11314.0 | 541.0 | 02.Nov.2034 | 796.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Unternehmen | 179.020,40 | 45.0 | 9876.0 | 688.0 | 21.Juli2036 | 537.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 178.547,60 | 45.0 | 9742.0 | 555.0 | 01.Mai2033 | 490.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 176.743,59 | 45.0 | 9931.0 | 554.0 | 15.Mai2033 | 525.0 |
| NXPI | NXP BV | Unternehmen | 176.371,62 | 44.0 | 8741.0 | 498.0 | 15.Feb.2032 | 265.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 174.436,75 | 44.0 | 5147.0 | 1650.0 | 01.Juni2060 | 267.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 173.673,27 | 44.0 | 8941.0 | 394.0 | 01.Nov.2030 | 230.0 |
| GOOGL | ALPHABET INC | Unternehmen | 172.409,76 | 43.0 | 4594.0 | 1715.0 | 15.Aug.2060 | 225.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 171.213,67 | 43.0 | 8857.0 | 488.0 | 15.Jan.2032 | 325.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 170.960,77 | 43.0 | 10271.0 | 648.0 | 15.Jan.2035 | 625.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 170.933,23 | 43.0 | 9865.0 | 718.0 | 30.März2036 | 570.0 |
| TRPCN | TRANSCANADA TRUST | Unternehmen | 170.754,35 | 43.0 | 9964.0 | 143.0 | 15.März2077 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 168.741,80 | 43.0 | 10510.0 | 563.0 | 23.Okt.2034 | 625.0 |
| AR | ANTERO RESOURCES CORP | Unternehmen | 168.306,87 | 42.0 | 9626.0 | 708.0 | 01.Feb.2036 | 540.0 |
| KEY | KEYCORP MTN | Unternehmen | 167.704,81 | 42.0 | 9997.0 | 324.0 | 04.Apr.2031 | 512.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 167.106,54 | 42.0 | 10149.0 | 263.0 | 02.Aug.2030 | 593.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 166.455,94 | 42.0 | 8602.0 | 1114.0 | 15.Juli2045 | 520.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 165.652,13 | 42.0 | 10074.0 | 266.0 | 15.Juli2029 | 595.0 |
| APP | APPLOVIN CORP | Unternehmen | 164.978,41 | 42.0 | 9847.0 | 651.0 | 01.Dez.2034 | 550.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 164.908,24 | 42.0 | 9711.0 | 646.0 | 03.Okt.2034 | 500.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 164.258,13 | 41.0 | 9885.0 | 623.0 | 15.Juni2034 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 163.606,55 | 41.0 | 10075.0 | 565.0 | 15.Juli2033 | 555.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 160.369,15 | 40.0 | 10005.0 | 542.0 | 24.Apr.2034 | 539.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 159.385,62 | 40.0 | 9236.0 | 489.0 | 15.März2032 | 370.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 158.488,47 | 40.0 | 10291.0 | 527.0 | 01.Apr.2033 | 615.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 157.543,04 | 40.0 | 10229.0 | 614.0 | 15.Aug.2034 | 595.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 157.133,27 | 40.0 | 10386.0 | 524.0 | 15.März2033 | 613.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 156.044,99 | 39.0 | 8937.0 | 486.0 | 24.Feb.2033 | 310.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 155.684,49 | 39.0 | 10217.0 | 569.0 | 01.Feb.2035 | 605.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 155.532,59 | 39.0 | 10094.0 | 171.0 | 15.Juni2028 | 563.0 |
| AAPL | APPLE INC | Unternehmen | 153.824,69 | 39.0 | 5414.0 | 1620.0 | 05.Aug.2061 | 285.0 |
| HCA | HCA INC | Unternehmen | 152.940,27 | 39.0 | 10105.0 | 462.0 | 01.März2032 | 550.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 152.761,72 | 38.0 | 10011.0 | 564.0 | 05.Juli2033 | 545.0 |
| NWSA | NEWS CORP 144A | Unternehmen | 152.468,78 | 38.0 | 9630.0 | 244.0 | 15.Mai2029 | 388.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 151.516,61 | 38.0 | 10004.0 | 532.0 | 21.Feb.2033 | 525.0 |
| T | AT&T INC | Unternehmen | 151.203,53 | 38.0 | 9055.0 | 1236.0 | 15.Aug.2056 | 605.0 |
| XPO | XPO INC 144A | Unternehmen | 151.009,34 | 38.0 | 10099.0 | 97.0 | 01.Juni2028 | 625.0 |
| MS | MORGAN STANLEY | Unternehmen | 149.374,19 | 38.0 | 9516.0 | 330.0 | 01.Apr.2031 | 362.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 149.001,33 | 38.0 | 10080.0 | 659.0 | 13.Mai2036 | 579.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 148.620,87 | 37.0 | 9570.0 | 739.0 | 01.Apr.2036 | 485.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 148.480,47 | 37.0 | 10006.0 | 682.0 | 29.Mai2035 | 550.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Unternehmen | 147.349,61 | 37.0 | 9869.0 | 423.0 | 15.Juni2031 | 500.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 147.090,84 | 37.0 | 10202.0 | 226.0 | 23.Jan.2030 | 584.0 |
| CHPELL | CHPE LLC 144A | Unternehmen | 145.236,04 | 37.0 | 9739.0 | 749.0 | 30.Juni2036 | 535.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 145.047,41 | 37.0 | 9773.0 | 757.0 | 15.Jan.2037 | 615.0 |
| CSGP | COSTAR GROUP INC 144A | Unternehmen | 142.762,71 | 36.0 | 8966.0 | 367.0 | 15.Juli2030 | 280.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 142.095,63 | 36.0 | 9680.0 | 486.0 | 27.Apr.2033 | 457.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Unternehmen | 141.921,71 | 36.0 | 9949.0 | 883.0 | 07.Okt.2039 | 600.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 141.270,20 | 36.0 | 10130.0 | 490.0 | 16.Aug.2032 | 563.0 |
| LPLA | LPL HOLDINGS INC 144A | Unternehmen | 140.040,97 | 35.0 | 9711.0 | 222.0 | 15.März2029 | 400.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Unternehmen | 137.281,51 | 35.0 | 9909.0 | 406.0 | 19.Mai2032 | 560.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 135.099,71 | 34.0 | 9753.0 | 485.0 | 15.Mai2032 | 513.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 134.376,51 | 34.0 | 9551.0 | 736.0 | 13.März2036 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 132.236,44 | 33.0 | 8944.0 | 436.0 | 24.Mai2032 | 280.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 131.700,97 | 33.0 | 10157.0 | 531.0 | 15.März2033 | 565.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 131.036,99 | 33.0 | 5482.0 | 1542.0 | 01.Sept.2050 | 225.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Unternehmen | 129.332,20 | 33.0 | 9707.0 | 630.0 | 12.März2040 | 625.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 127.000,74 | 32.0 | 10026.0 | 610.0 | 01.Juli2034 | 638.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 126.444,50 | 32.0 | 9375.0 | 371.0 | 15.Sept.2030 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 124.115,98 | 31.0 | 9764.0 | 625.0 | 01.Juni2034 | 520.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 123.935,67 | 31.0 | 8904.0 | 453.0 | 15.Juli2031 | 270.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 122.786,02 | 31.0 | 10186.0 | 1149.0 | 01.Apr.2050 | 660.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 121.487,93 | 31.0 | 8868.0 | 434.0 | 01.Mai2031 | 260.0 |
| GOOGL | ALPHABET INC | Unternehmen | 120.392,81 | 30.0 | 9148.0 | 1122.0 | 15.Nov.2045 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 120.249,43 | 30.0 | 5394.0 | 1536.0 | 15.Mai2050 | 225.0 |
| HCA | HCA INC | Unternehmen | 119.756,10 | 30.0 | 10049.0 | 602.0 | 01.Apr.2034 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 118.931,71 | 30.0 | 5076.0 | 1697.0 | 15.Sept.2060 | 250.0 |
| SMPHD | SOMPO HOLDINGS INC 144A | Unternehmen | 116.997,66 | 29.0 | 9603.0 | 706.0 | 22.Apr.2037 | 541.0 |
| WMT | WALMART INC | Unternehmen | 114.187,46 | 29.0 | 9725.0 | 755.0 | 30.Apr.2036 | 475.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 114.084,52 | 29.0 | 10362.0 | 115.0 | 27.Okt.2082 | 863.0 |
| AAPL | APPLE INC | Unternehmen | 109.762,63 | 28.0 | 5464.0 | 1497.0 | 20.Aug.2050 | 240.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 108.093,06 | 27.0 | 9735.0 | 701.0 | 25.Sept.2035 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 107.384,98 | 27.0 | 10042.0 | 25.0 | 20.Okt.2027 | 662.0 |
| META | META PLATFORMS INC | Unternehmen | 106.856,89 | 27.0 | 9587.0 | 740.0 | 15.Mai2036 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 105.770,83 | 27.0 | 10231.0 | 221.0 | 09.Jan.2030 | 617.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 103.251,86 | 26.0 | 9923.0 | 655.0 | 28.Jan.2036 | 554.0 |
| GFISJ | WINDFALL MINING GROUP INC 144A | Unternehmen | 102.867,30 | 26.0 | 10162.0 | 483.0 | 13.Mai2032 | 585.0 |
| C | CITIGROUP INC | Unternehmen | 102.303,13 | 26.0 | 9785.0 | 325.0 | 31.März2031 | 441.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 101.964,38 | 26.0 | 10299.0 | 115.0 | 31.Okt.2082 | 813.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Unternehmen | 101.353,75 | 26.0 | 9937.0 | 717.0 | 26.März2036 | 570.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 100.830,19 | 25.0 | 9690.0 | 1304.0 | 01.Juni2055 | 595.0 |
| BGC | BGC GROUP INC | Unternehmen | 100.353,28 | 25.0 | 10142.0 | 318.0 | 02.Apr.2030 | 615.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 99.529,06 | 25.0 | 9872.0 | 416.0 | 05.Juni2032 | 522.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 98.444,46 | 25.0 | 9900.0 | 543.0 | 21.Apr.2034 | 525.0 |
| WSPCN | WSP GLOBAL INC 144A | Unternehmen | 98.221,02 | 25.0 | 9836.0 | 440.0 | 18.Sept.2031 | 504.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 98.189,71 | 25.0 | 9644.0 | 295.0 | 15.Nov.2029 | 370.0 |
| GIBACN | CGI INC | Unternehmen | 96.690,93 | 24.0 | 9884.0 | 320.0 | 14.März2030 | 495.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 96.111,30 | 24.0 | 9516.0 | 1319.0 | 15.Juni2056 | 588.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 95.649,43 | 24.0 | 10570.0 | 582.0 | 25.Apr.2035 | 664.0 |
| NTAP | NETAPP INC | Unternehmen | 94.556,03 | 24.0 | 10066.0 | 658.0 | 17.März2035 | 570.0 |
| VRT | VERTIV GROUP CORP 144A | Unternehmen | 92.762,72 | 23.0 | 9887.0 | 167.0 | 15.Nov.2028 | 413.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 89.928,26 | 23.0 | 9949.0 | 348.0 | 01.Juli2030 | 520.0 |
| DTMINC | DT MIDSTREAM INC 144A | Unternehmen | 89.709,39 | 23.0 | 10006.0 | 648.0 | 15.Dez.2034 | 580.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 88.271,47 | 22.0 | 10238.0 | 292.0 | 10.März2055 | 695.0 |
| GOOGL | ALPHABET INC | Unternehmen | 87.813,74 | 22.0 | 4952.0 | 1547.0 | 15.Aug.2050 | 205.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 87.332,70 | 22.0 | 9635.0 | 718.0 | 15.Dez.2035 | 535.0 |
| SRE | SEMPRA | Unternehmen | 86.463,65 | 22.0 | 9916.0 | 63.0 | 01.Apr.2052 | 413.0 |
| BIIB | BIOGEN INC | Unternehmen | 84.845,76 | 21.0 | 10226.0 | 673.0 | 15.Mai2035 | 575.0 |
| PRXNA | PROSUS NV MTN 144A | Unternehmen | 84.526,54 | 21.0 | 9934.0 | 100.0 | 19.Jan.2027 | 326.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 84.370,34 | 21.0 | 9501.0 | 743.0 | 02.Juni2036 | 530.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Unternehmen | 84.271,67 | 21.0 | 9271.0 | 422.0 | 29.Apr.2031 | 365.0 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 84.000,00 | 21.0 | 10000.0 | 0.0 | 31.Dez.2049 | 364.0 |
| MSCI | MSCI INC 144A | Unternehmen | 83.855,17 | 21.0 | 9378.0 | 348.0 | 01.Sept.2030 | 363.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 83.694,27 | 21.0 | 9568.0 | 701.0 | 10.Okt.2035 | 530.0 |
| MSCI | MSCI INC | Unternehmen | 83.412,09 | 21.0 | 9594.0 | 693.0 | 01.Sept.2035 | 525.0 |
| AKERBP | AKER BP ASA 144A | Unternehmen | 82.733,72 | 21.0 | 10263.0 | 549.0 | 13.Juni2033 | 600.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 82.544,42 | 21.0 | 10163.0 | 385.0 | 15.Jan.2031 | 615.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 82.344,58 | 21.0 | 10292.0 | 237.0 | 15.Mai2029 | 620.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 82.021,88 | 21.0 | 9046.0 | 1323.0 | 15.Juni2056 | 563.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 80.623,99 | 20.0 | 9196.0 | 1311.0 | 15.Juni2054 | 555.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Unternehmen | 80.006,88 | 20.0 | 9678.0 | 744.0 | 15.Aug.2036 | 560.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 79.515,29 | 20.0 | 9824.0 | 732.0 | 01.Juni2036 | 570.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE | Unternehmen | 79.358,74 | 20.0 | 9906.0 | 405.0 | 31.Dez.2079 | 615.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 79.210,77 | 20.0 | 9993.0 | 662.0 | 09.Jan.2035 | 550.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 78.899,47 | 20.0 | 9800.0 | 661.0 | 01.Apr.2035 | 563.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 78.841,60 | 20.0 | 7488.0 | 1252.0 | 01.März2048 | 400.0 |
| BIIB | BIOGEN INC | Unternehmen | 78.766,26 | 20.0 | 10228.0 | 1270.0 | 15.Mai2055 | 645.0 |
| MCY | MERCURY GENERAL CORPORATION | Unternehmen | 78.296,26 | 20.0 | 9953.0 | 722.0 | 15.Juni2036 | 625.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 78.228,20 | 20.0 | 5533.0 | 1484.0 | 15.Sept.2050 | 250.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 77.794,12 | 20.0 | 9897.0 | 693.0 | 15.Sept.2035 | 545.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 76.696,63 | 19.0 | 10274.0 | 581.0 | 07.Dez.2033 | 600.0 |
| HCA | HCA INC | Unternehmen | 76.419,59 | 19.0 | 10087.0 | 652.0 | 01.März2035 | 575.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Unternehmen | 75.872,91 | 19.0 | 9867.0 | 656.0 | 15.Feb.2035 | 540.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Unternehmen | 75.345,59 | 19.0 | 10167.0 | 284.0 | 01.Nov.2030 | 617.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 75.206,66 | 19.0 | 9940.0 | 630.0 | 02.Sept.2034 | 540.0 |
| KEY | KEYCORP MTN | Unternehmen | 74.866,63 | 19.0 | 10437.0 | 575.0 | 06.März2035 | 640.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 74.820,13 | 19.0 | 10167.0 | 651.0 | 15.März2035 | 595.0 |
| EXC | PECO ENERGY CO | Unternehmen | 74.651,74 | 19.0 | 9357.0 | 1310.0 | 15.Sept.2055 | 565.0 |
| ABNB | AIRBNB INC | Unternehmen | 74.567,59 | 19.0 | 9745.0 | 727.0 | 16.März2036 | 525.0 |
| VLY | VALLEY NATIONAL BANCORP | Unternehmen | 73.958,16 | 19.0 | 9891.0 | 411.0 | 01.Juni2036 | 622.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 73.721,90 | 19.0 | 9841.0 | 728.0 | 15.Mai2036 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 73.349,43 | 18.0 | 8940.0 | 491.0 | 25.Jan.2033 | 296.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 73.265,80 | 18.0 | 9965.0 | 683.0 | 15.Juni2035 | 560.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 73.103,58 | 18.0 | 9975.0 | 670.0 | 01.Apr.2035 | 535.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Unternehmen | 73.093,60 | 18.0 | 10315.0 | 574.0 | 15.Nov.2033 | 604.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 73.060,88 | 18.0 | 9492.0 | 1330.0 | 15.Mai2056 | 575.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 72.967,06 | 18.0 | 9883.0 | 626.0 | 09.Aug.2034 | 525.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 72.838,18 | 18.0 | 9728.0 | 409.0 | 21.Mai2031 | 590.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 72.211,41 | 18.0 | 9502.0 | 398.0 | 31.Jan.2031 | 513.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 71.542,24 | 18.0 | 10484.0 | 561.0 | 10.Okt.2033 | 630.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 70.929,70 | 18.0 | 10133.0 | 358.0 | 30.Juli2030 | 535.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 70.551,46 | 18.0 | 10130.0 | 616.0 | 01.Juni2034 | 570.0 |
| T | AT&T INC | Unternehmen | 70.249,20 | 18.0 | 9788.0 | 686.0 | 15.Aug.2035 | 538.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 69.751,97 | 18.0 | 9766.0 | 698.0 | 15.Sept.2035 | 525.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 69.185,14 | 17.0 | 10108.0 | 597.0 | 11.März2034 | 561.0 |
| CRM | SALESFORCE INC | Unternehmen | 69.070,39 | 17.0 | 9622.0 | 1045.0 | 15.März2046 | 640.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 69.052,88 | 17.0 | 10099.0 | 316.0 | 15.März2030 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 68.809,65 | 17.0 | 9822.0 | 506.0 | 25.Juli2033 | 490.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 68.232,67 | 17.0 | 9726.0 | 542.0 | 15.Jan.2033 | 495.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 68.004,97 | 17.0 | 9906.0 | 627.0 | 15.Aug.2034 | 530.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Unternehmen | 67.937,26 | 17.0 | 9764.0 | 355.0 | 05.Sept.2035 | 560.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 67.510,08 | 17.0 | 9954.0 | 587.0 | 01.Feb.2034 | 550.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 67.397,29 | 17.0 | 9964.0 | 626.0 | 15.Aug.2034 | 538.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 67.166,95 | 17.0 | 9231.0 | 1311.0 | 01.März2055 | 550.0 |
| TPG | TPG OPERATING GROUP II LP | Unternehmen | 66.834,97 | 17.0 | 10044.0 | 589.0 | 05.März2034 | 588.0 |
| EXC | PECO ENERGY CO | Unternehmen | 66.830,48 | 17.0 | 8833.0 | 1314.0 | 15.Sept.2054 | 525.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 66.389,72 | 17.0 | 10257.0 | 313.0 | 01.Juni2065 | 700.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 66.140,68 | 17.0 | 9402.0 | 1346.0 | 01.Jan.2056 | 563.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 66.068,66 | 17.0 | 9899.0 | 619.0 | 15.Mai2034 | 530.0 |
| VRSN | VERISIGN INC | Unternehmen | 65.425,15 | 16.0 | 9978.0 | 490.0 | 01.Juni2032 | 525.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 64.835,74 | 16.0 | 9936.0 | 633.0 | 05.Juli2034 | 530.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 64.011,39 | 16.0 | 9505.0 | 1295.0 | 01.Apr.2055 | 580.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 63.759,70 | 16.0 | 9938.0 | 632.0 | 15.Juli2034 | 550.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Unternehmen | 62.899,03 | 16.0 | 9370.0 | 436.0 | 15.Jan.2032 | 400.0 |
| NXPI | NXP BV | Unternehmen | 62.817,51 | 16.0 | 9794.0 | 540.0 | 15.Jan.2033 | 500.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 62.308,62 | 16.0 | 9858.0 | 666.0 | 23.März2035 | 540.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Unternehmen | 61.958,61 | 16.0 | 9870.0 | 699.0 | 13.Nov.2035 | 575.0 |
| AZO | AUTOZONE INC | Unternehmen | 61.946,92 | 16.0 | 9967.0 | 634.0 | 15.Juli2034 | 540.0 |
| C | CITIGROUP INC | Unternehmen | 61.629,60 | 16.0 | 9739.0 | 687.0 | 11.Sept.2036 | 517.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 61.532,80 | 16.0 | 9891.0 | 602.0 | 20.März2034 | 540.0 |
| EPR | EPR PROPERTIES | Unternehmen | 60.948,32 | 15.0 | 9730.0 | 379.0 | 15.Nov.2030 | 475.0 |
| JXN | GRAND RIVER FUNDING TRUST I 144A | Unternehmen | 60.169,85 | 15.0 | 9797.0 | 690.0 | 15.Feb.2036 | 631.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Unternehmen | 59.891,81 | 15.0 | 10454.0 | 552.0 | 15.Sept.2033 | 639.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 59.833,56 | 15.0 | 9892.0 | 424.0 | 01.Juni2031 | 481.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 59.539,30 | 15.0 | 9808.0 | 647.0 | 15.Nov.2034 | 545.0 |
| EQIX | EQUINIX INC | Unternehmen | 59.329,29 | 15.0 | 9888.0 | 575.0 | 15.Aug.2033 | 550.0 |
| NOW | SERVICENOW INC | Unternehmen | 59.177,10 | 15.0 | 9749.0 | 738.0 | 15.Mai2036 | 540.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 57.934,99 | 15.0 | 10296.0 | 546.0 | 30.Juni2033 | 595.0 |
| TPG | TPG OPERATING GROUP II LP | Unternehmen | 57.878,59 | 15.0 | 9623.0 | 725.0 | 15.Jan.2036 | 538.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 57.684,57 | 15.0 | 9733.0 | 626.0 | 15.Sept.2034 | 563.0 |
| NI | NISOURCE INC | Unternehmen | 57.415,24 | 14.0 | 9875.0 | 697.0 | 15.Juli2035 | 535.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 57.410,45 | 14.0 | 9686.0 | 347.0 | 30.Juni2030 | 530.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 57.284,35 | 14.0 | 9637.0 | 689.0 | 15.Aug.2035 | 520.0 |
| J | JACOBS SOLUTIONS INC | Unternehmen | 57.106,92 | 14.0 | 9625.0 | 718.0 | 03.März2036 | 538.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 56.989,50 | 14.0 | 9717.0 | 685.0 | 15.Mai2035 | 515.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 56.943,09 | 14.0 | 9966.0 | 602.0 | 15.Jan.2034 | 538.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 56.889,67 | 14.0 | 9866.0 | 413.0 | 15.Mai2031 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 56.711,17 | 14.0 | 10113.0 | 594.0 | 22.Jan.2035 | 568.0 |
| FNB | F.N.B CORP | Unternehmen | 56.598,46 | 14.0 | 10027.0 | 297.0 | 11.Dez.2030 | 572.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 56.462,52 | 14.0 | 9853.0 | 688.0 | 01.Sept.2035 | 550.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Unternehmen | 56.416,49 | 14.0 | 10049.0 | 597.0 | 15.Jan.2034 | 568.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 56.279,15 | 14.0 | 9808.0 | 690.0 | 15.Aug.2035 | 525.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 56.117,20 | 14.0 | 10130.0 | 488.0 | 15.Juni2032 | 570.0 |
| AEGON | AEGON FUNDING COMPANY LLC | Unternehmen | 55.299,35 | 14.0 | 9744.0 | 729.0 | 07.Mai2036 | 563.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 54.753,05 | 14.0 | 9699.0 | 737.0 | 15.Mai2036 | 550.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 54.308,93 | 14.0 | 9037.0 | 489.0 | 15.Jan.2032 | 315.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 53.577,62 | 14.0 | 10284.0 | 558.0 | 15.Sept.2034 | 587.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 52.791,34 | 13.0 | 8997.0 | 1308.0 | 01.Aug.2054 | 530.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 52.511,81 | 13.0 | 10363.0 | 241.0 | 26.Mai2084 | 770.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 51.607,42 | 13.0 | 9156.0 | 1295.0 | 01.März2054 | 545.0 |
| TRPCN | TRANSCANADA PIPELINES 30.5NC5.25 | Unternehmen | 50.848,55 | 13.0 | 9993.0 | 418.0 | 17.Okt.2056 | 613.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 50.527,95 | 13.0 | 9907.0 | 357.0 | 30.Juli2035 | 540.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 50.451,52 | 13.0 | 10036.0 | 231.0 | 01.März2078 | 625.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 49.355,17 | 12.0 | 9722.0 | 733.0 | 23.Apr.2037 | 549.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 48.614,29 | 12.0 | 5606.0 | 1599.0 | 17.März2062 | 304.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 47.839,26 | 12.0 | 9842.0 | 519.0 | 01.Nov.2032 | 500.0 |
| NTAP | NETAPP INC | Unternehmen | 47.364,36 | 12.0 | 10092.0 | 466.0 | 17.März2032 | 550.0 |
| SRGIM | SNAM SPA 144A | Unternehmen | 45.837,46 | 12.0 | 10087.0 | 676.0 | 28.Mai2035 | 575.0 |
| APP | APPLOVIN CORP | Unternehmen | 45.459,18 | 11.0 | 10012.0 | 452.0 | 01.Dez.2031 | 538.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 45.420,72 | 11.0 | 9853.0 | 603.0 | 17.Jan.2034 | 529.0 |
| WSPCN | WSP GLOBAL INC 144A | Unternehmen | 45.318,80 | 11.0 | 9641.0 | 739.0 | 18.Sept.2036 | 571.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 45.185,75 | 11.0 | 10846.0 | 356.0 | 09.Nov.2031 | 766.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 45.068,17 | 11.0 | 5020.0 | 1620.0 | 03.Juni2060 | 270.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 43.914,18 | 11.0 | 9910.0 | 686.0 | 15.Juni2035 | 550.0 |
| NI | NISOURCE INC | Unternehmen | 43.459,04 | 11.0 | 9851.0 | 408.0 | 15.Juli2056 | 575.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Unternehmen | 42.331,19 | 11.0 | 9350.0 | 732.0 | 15.Juli2036 | 588.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 41.999,32 | 11.0 | 9974.0 | 347.0 | 15.Juli2080 | 575.0 |
| NI | NISOURCE INC | Unternehmen | 41.739,89 | 11.0 | 10002.0 | 607.0 | 01.Apr.2034 | 535.0 |
| AZO | AUTOZONE INC | Unternehmen | 40.779,34 | 10.0 | 9709.0 | 534.0 | 01.Feb.2033 | 475.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 40.234,26 | 10.0 | 8879.0 | 1270.0 | 01.Feb.2053 | 530.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 40.158,34 | 10.0 | 9872.0 | 384.0 | 31.Dez.2079 | 610.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 39.464,36 | 10.0 | 9510.0 | 488.0 | 25.Apr.2033 | 434.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 38.624,47 | 10.0 | 8374.0 | 612.0 | 31.Dez.2039 | 274.0 |
| AVGO | BROADCOM INC | Unternehmen | 37.864,16 | 10.0 | 9245.0 | 729.0 | 15.Feb.2036 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 36.515,92 | 9.0 | 9390.0 | 1406.0 | 15.März2065 | 580.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 36.500,27 | 9.0 | 10094.0 | 493.0 | 01.Juli2032 | 541.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 36.347,65 | 9.0 | 9442.0 | 489.0 | 15.Apr.2032 | 420.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 36.284,32 | 9.0 | 9392.0 | 482.0 | 17.März2032 | 420.0 |
| ITC | ITC HOLDINGS CORP 144A | Unternehmen | 36.269,70 | 9.0 | 9985.0 | 555.0 | 01.Juni2033 | 540.0 |
| EXE | EXPAND ENERGY CORP | Unternehmen | 35.882,26 | 9.0 | 9942.0 | 659.0 | 15.Jan.2035 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 35.715,82 | 9.0 | 9433.0 | 669.0 | 15.Feb.2035 | 478.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Unternehmen | 35.682,73 | 9.0 | 10253.0 | 523.0 | 06.März2033 | 599.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 35.626,92 | 9.0 | 10619.0 | 558.0 | 24.Okt.2034 | 656.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 35.295,42 | 9.0 | 7536.0 | 1033.0 | 02.Sept.2040 | 330.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 35.235,60 | 9.0 | 9837.0 | 460.0 | 08.März2032 | 580.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 35.024,26 | 9.0 | 8645.0 | 458.0 | 15.Aug.2031 | 240.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 34.549,33 | 9.0 | 9846.0 | 720.0 | 15.Jan.2036 | 560.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 33.980,61 | 9.0 | 9851.0 | 60.0 | 15.März2082 | 380.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 33.575,09 | 8.0 | 9955.0 | 313.0 | 06.März2031 | 545.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 33.167,41 | 8.0 | 8625.0 | 503.0 | 15.Feb.2032 | 225.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 32.167,16 | 8.0 | 9963.0 | 655.0 | 01.Dez.2034 | 535.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 31.922,24 | 8.0 | 9762.0 | 656.0 | 15.März2035 | 565.0 |
| HEI | HEICO CORP | Unternehmen | 31.865,28 | 8.0 | 10012.0 | 558.0 | 01.Aug.2033 | 535.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 31.460,01 | 8.0 | 9715.0 | 413.0 | 29.Apr.2032 | 457.0 |
| MTZ | MASTEC INC. | Unternehmen | 30.876,53 | 8.0 | 10217.0 | 257.0 | 15.Juni2029 | 590.0 |
| MPLX | MPLX LP | Unternehmen | 30.009,42 | 8.0 | 9823.0 | 668.0 | 01.Apr.2035 | 540.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 29.555,56 | 7.0 | 8682.0 | 500.0 | 15.Jan.2032 | 235.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 29.533,19 | 7.0 | 9833.0 | 628.0 | 23.Juli2035 | 533.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Unternehmen | 29.065,37 | 7.0 | 10349.0 | 192.0 | 15.Jan.2032 | 700.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Unternehmen | 28.983,71 | 7.0 | 10156.0 | 502.0 | 22.Sept.2032 | 546.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 28.327,37 | 7.0 | 10047.0 | 625.0 | 15.Juni2034 | 545.0 |
| NI | NISOURCE INC | Unternehmen | 28.068,77 | 7.0 | 10280.0 | 274.0 | 30.Nov.2054 | 695.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 27.885,58 | 7.0 | 9715.0 | 692.0 | 09.Aug.2035 | 510.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 27.641,03 | 7.0 | 9702.0 | 726.0 | 15.Apr.2036 | 550.0 |
| BIIB | BIOGEN INC | Unternehmen | 27.178,29 | 7.0 | 6242.0 | 1391.0 | 01.Mai2050 | 315.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 27.108,26 | 7.0 | 10180.0 | 523.0 | 01.März2033 | 590.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 27.102,80 | 7.0 | 10726.0 | 503.0 | 29.Nov.2032 | 670.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 24.390,98 | 6.0 | 10007.0 | 665.0 | 24.Apr.2035 | 579.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 24.236,06 | 6.0 | 9904.0 | 639.0 | 15.Sept.2034 | 515.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 23.766,84 | 6.0 | 9676.0 | 1259.0 | 15.März2054 | 600.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 23.665,52 | 6.0 | 10038.0 | 593.0 | 15.Feb.2034 | 545.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Unternehmen | 23.625,86 | 6.0 | 9644.0 | 392.0 | 03.März2032 | 487.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 23.484,56 | 6.0 | 9715.0 | 714.0 | 15.Dez.2035 | 550.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 23.375,70 | 6.0 | 9344.0 | 320.0 | 23.Jan.2050 | 340.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 22.830,89 | 6.0 | 9023.0 | 416.0 | 15.März2032 | 290.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 21.889,91 | 6.0 | 9761.0 | 729.0 | 15.März2036 | 520.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 21.707,64 | 5.0 | 9799.0 | 659.0 | 15.Dez.2034 | 530.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 21.692,77 | 5.0 | 9039.0 | 475.0 | 31.Jan.2032 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Unternehmen | 21.658,55 | 5.0 | 9625.0 | 1302.0 | 15.März2056 | 590.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 21.517,91 | 5.0 | 6923.0 | 1325.0 | 15.Jan.2052 | 410.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 21.227,16 | 5.0 | 9504.0 | 651.0 | 15.Okt.2034 | 490.0 |
| TPR | TAPESTRY INC | Unternehmen | 20.912,30 | 5.0 | 8977.0 | 498.0 | 15.März2032 | 305.0 |
| VICI | VICI PROPERTIES LP 144A | Unternehmen | 20.723,25 | 5.0 | 9690.0 | 232.0 | 15.Feb.2029 | 388.0 |
| HCA | HCA INC | Unternehmen | 20.581,59 | 5.0 | 10072.0 | 314.0 | 01.März2030 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 19.988,76 | 5.0 | 9832.0 | 783.0 | 15.Apr.2037 | 550.0 |
| MSCI | MSCI INC 144A | Unternehmen | 19.824,05 | 5.0 | 9375.0 | 379.0 | 15.Feb.2031 | 388.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 19.437,26 | 5.0 | 9594.0 | 1323.0 | 01.Juni2056 | 585.0 |
| MSCI | MSCI INC | Unternehmen | 19.368,50 | 5.0 | 9490.0 | 727.0 | 15.März2036 | 515.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 19.275,04 | 5.0 | 9615.0 | 393.0 | 15.Jan.2031 | 510.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 18.155,43 | 5.0 | 9433.0 | 490.0 | 15.Apr.2032 | 415.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 17.942,34 | 5.0 | 5935.0 | 1482.0 | 04.Dez.2051 | 288.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 17.092,23 | 4.0 | 9825.0 | 354.0 | 01.Sept.2030 | 550.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 17.093,48 | 4.0 | 9406.0 | 247.0 | 15.März2029 | 240.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Unternehmen | 15.899,14 | 4.0 | 9732.0 | 720.0 | 16.März2036 | 546.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 15.421,11 | 4.0 | 10753.0 | 574.0 | 15.März2034 | 695.0 |
| NXPI | NXP BV | Unternehmen | 14.950,00 | 4.0 | 9730.0 | 690.0 | 19.Aug.2035 | 525.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 14.648,13 | 4.0 | 9665.0 | 1045.0 | 01.Juni2044 | 600.0 |
| SRE | SEMPRA | Unternehmen | 14.328,77 | 4.0 | 10022.0 | 376.0 | 01.Apr.2056 | 638.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 14.050,23 | 4.0 | 10591.0 | 586.0 | 30.März2034 | 650.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 14.032,93 | 4.0 | 9890.0 | 290.0 | 18.Okt.2030 | 465.0 |
| HCA | HCA INC | Unternehmen | 13.175,19 | 3.0 | 10043.0 | 554.0 | 01.Juni2033 | 550.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 12.646,05 | 3.0 | 8922.0 | 1308.0 | 15.Mai2053 | 525.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 12.102,69 | 3.0 | 9160.0 | 525.0 | 01.Sept.2032 | 360.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 11.891,24 | 3.0 | 9681.0 | 697.0 | 15.Aug.2035 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL 30NC5 | Unternehmen | 11.869,56 | 3.0 | 9826.0 | 439.0 | 01.Okt.2056 | 600.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 11.031,62 | 3.0 | 6120.0 | 1342.0 | 21.Juli2052 | 297.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 10.863,83 | 3.0 | 9670.0 | 400.0 | 15.März2031 | 480.0 |
| GOOGL | ALPHABET INC | Unternehmen | 9.020,88 | 2.0 | 8906.0 | 1322.0 | 15.Nov.2055 | 545.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 7.987,20 | 2.0 | 9862.0 | 549.0 | 18.Mai2033 | 565.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 7.968,48 | 2.0 | 9812.0 | 408.0 | 18.Apr.2036 | 529.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 23,02 | 0.0 | 11505.0 | 0.0 | nan | 0.0 |
| TYU6 | US 10YR NOTE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10822.0 | 591.0 | 21.Sept.2026 | 0.0 |
| UXYU6 | US ULTRA 10YR NOTE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10997.0 | 781.0 | 21.Sept.2026 | 0.0 |
| WNU6 | US ULTRA T-BOND SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11006.0 | 1520.0 | 21.Sept.2026 | 0.0 |
| FVU6 | US 5YR NOTE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10612.0 | 399.0 | 30.Sept.2026 | 0.0 |
| TUU6 | US 2YR NOTE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10285.0 | 184.0 | 30.Sept.2026 | 0.0 |
| USU6 | US LONG BOND SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10863.0 | 1250.0 | 21.Sept.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -14.962,39 | -4.0 | 10000.0 | 0.0 | nan | 0.0 |
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