Unternehmen: 10,645     Gesamte Marktkapitalisierung: €118.669 Bio.
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Western Asset Bond ETF
WABF
#3145
ETF Rang
€14.04 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
21,61 €
Aktienkurs
0.02%
Veränderung (1 Tag)
-4.61%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

Western Asset Bond ETF - Bestände

ETF-Bestände zum Stand 22. Januar 2026

Anzahl der Bestände: 438

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
16.43%RECV CMENAIRSWAPFWDBAML 1——2712000.00
15.47%US TREASURY N/ 4.625 9/30—US91282CHZ772470000.00
11.93%RECV IR USD 3.3 USD-SOFR-——1973000.00
4.42%RECV IRSUSD2.452%2030-11-——730000.00
4.26%RECV IRSUSD3.42%2032-08-3——704000.00
3.04%FN CB2775 2.5 2/1/52—US3140QNCM26582261.85
2.81%RECV IR USD 3.85 USD-SOFR——463000.00
2.67%FNCL 3 2/26—US01F0306294500000.00
1.84%FR SC0177 2 8/1/41—US3132D9FS84346517.65
1.52%ANTR 2018-1A A1R 4/38—US03665MAJ09250000.00
1.48%US TREASURY N/B 4.75 2/41—US912810QN19240000.00
1.44%FN BX8180 5.5 4/1/53—US3140NDCS41232193.53
1.43%FR RA9639 6 8/1/53—US3133KRV844229315.31
1.27%TREASURY BILL DN 2/26—US912797SJ77210000.00
1.21%FNCL 5 2/26—US01F0506273200000.00
1.20%HSBC HOLDINGS 4.762 3/33—US404280DC08200000.00
1.18%G2SF 4.5 2/26—US21H0426203200000.00
1.16%UNITED MEXICAN 4.875 5/33—US91087BAT70200000.00
1.14%FN BF0561 3 9/1/61—US3140FXTT96217137.92
1.13%OCP SA 3.75 6/31—XS2355149316200000.00
1.11%PROSUS NV 3.061 7/31—USN7163RAR41200000.00
1.10%KAZMUNAYGAS NAT 3.5 4/33—XS2242422397200000.00
1.09%G2SF 3 2/26—US21H0306256200000.00
1.05%G2SF 2.5 2/26—US21H0226223200000.00
0.98%CASH——162382.68
0.96%BMARK 2023-B39 A5 7/56—US081925AD15150000.00
0.93%FR SD8257 4.5 10/1/52—US3132DWE664156794.55
0.90%FN FS5313 3.5 1/1/50—US3140XL3X46158738.50
0.85%TREASURY BILL DN 2/26—US912797SQ11140000.00
0.84%ECOPETROL SA 8.875 1/33—US279158AS81130000.00
0.84%FN FS5991 2 3/1/52—US3140XMUR54167862.21
0.76%PETROBRAS GLOB 6.5 7/33—US71647NBK46120000.00
0.75%BX 2019-OC11 A 12/41—US05606FAA12130000.00
0.73%TREST 2024-7A A1 10/37—US89532XAC11120000.00
0.72%US TREASURY N 3.375 11/48—US912810SE91150000.00
0.71%UBSCM 2017-C4 A3 10/50—US90276RBD98118433.56
0.67%BLACK 2024-1A A1 10/37—US09204UAA60110000.00
0.66%GSMS 2018-GS10 A5 7/51—US36250SAE90110000.00
0.65%THE 2023-MIC A 12/38—US87256GAA04100000.00
0.62%ENT 2023-1A A4 11/29—US293601AG55100000.00
0.62%FS 2023-4SZN B 11/39—US30334RAC88100000.00
0.62%G2SF 6 2/26—US21H0606226100000.00
0.62%CITI MARGIN——103092.00
0.61%EFF 2025-2 A2 2/28—US29375TAB89100000.00
0.61%PARPK 2021-1A A 7/34—US73052VAA35100000.00
0.61%PFSFC 2023-B B 5/28—US69335PEW14100000.00
0.61%PFSFC 2023-A A 3/28—US69335PET84100000.00
0.61%G2SF 5.5 2/26—US21H0526291100000.00
0.61%PLMRS 2021-1A A1AR 4/38—US69701WAJ53100000.00
0.61%STCP 2025-6A A1 4/38—US87122HAA05100000.00
0.60%G2SF 5 2/26—US21H0506236100000.00
0.60%BANK 2017-BNK7 A5 9/60—US06541XAF78100000.00
0.59%FHR 5154 QI 10/51—US3137H2YQ15909192.25
0.58%FHR 5274 IO 1/51—US3137H9F465573452.12
0.58%GHOST 2025-1A A 3/50—US37556TAA4395847.61
0.58%FNCL 4 2/26—US01F0406284100000.00
0.57%G2SF 4 2/26—US21H0406247100000.00
0.55%G2SF 3.5 2/26—US21H0326213100000.00
0.54%CASL 2023-A C 5/55—US193938AD9687521.93
0.52%GNR 2025-159 GS 9/55—US38381U8L97885387.11
0.52%ACCR 2004-4 A2D 1/35—US004375CF6786281.86
0.51%DRMT 2024-1 A1 7/69—US24380QAC6983504.50
0.51%STACR 2021-DNA5 B1 1/34—US35564KJA8880000.00
0.51%JANE STREET GR 7.125 4/31—US47077WAC2980000.00
0.50%G2SF 2 2/26—US21H0206266100000.00
0.49%FORDF 2023-1 A1 5/28—US34528QHV9580000.00
0.49%AOMT 2022-3 A3 1/67—US03464TAC3686132.06
0.49%AOMT 2025-6 A3 4/70—US034937AC6079567.28
0.48%BX 2021-BXMF A 10/26—US05609RAA2378784.84
0.48%FR RB5073 3 9/1/40—US3133KYT66185029.76
0.48%BANK OF AMER C 4.571 4/33—US06051GKQ1980000.00
0.48%US TREASURY N/B 4.75 5/55—US912810UK2480000.00
0.48%CITIGROUP INC 4.412 3/31—US172967MP3980000.00
0.47%US TREASURY N/ 4.625 2/55—US912810UG1280000.00
0.47%CCO HOLDINGS LLC 4.5 6/33—US1248EPCL5790000.00
0.47%GCAT 2024-INV1 1A2 1/54—US36831BAB0977028.15
0.47%FR SL0414 2 3/1/52—US31427MN80894017.48
0.46%NSLT 2021-CA AFL 4/62—US64035GAA7675711.27
0.46%G2 787058 5 8/20/53—US3622ACWT3176021.71
0.46%FN FS2023 4 5/1/52—US3140XHG92778539.17
0.45%FN FS8273 1.5 2/1/42—US3140XQFP7786248.94
0.44%FR WN4101 4.6 3/1/35—US3132XJRX0772000.00
0.44%MEDLINE BOR/CO- 6.25 4/29—US58506DAA6370000.00
0.43%G2 786579 5.5 3/20/53—US3622ACFU9670346.09
0.43%CITI CAC BALANCE—CASHATBROKER71000.00
0.42%BANK OF AMER CR 3.97 3/29—US06051GHG7370000.00
0.42%T-MOBILE USA I 3.875 4/30—US87264ABF1270000.00
0.39%WELLS FARGO CO 5.013 4/51—US95000U2M4970000.00
0.38%AMERICAN AIRLINE 8.5 5/29—US023771T40260000.00
0.38%VERUS 2024-4 A3 6/69—US92540GAC2462280.21
0.36%FN MA4473 1.5 11/1/41—US31418D6K3671921.89
0.36%FN MA4475 2.5 11/1/41—US31418D6M9165174.17
0.34%BVCLN 2024-EDU1 A 6/47—US07336PAA2155492.76
0.34%G2 785532 3 6/20/51—US3622ABA93663601.47
0.34%SUZANO AUSTRIA 3.75 1/31—US86964WAJ1860000.00
0.33%FR RB5105 2 3/1/41—US3133KYU64462519.40
0.32%VERUS 2024-3 A3 4/69—US92540MAC9152095.38
0.30%VERUS 2023-4 A1 5/68—US92539TAA1650042.84
0.30%JPMORGAN CHASE 3.509 1/29—US46647PAM8650000.00
0.30%WELLS FARGO CO 3.584 5/28—US95000U2A0150000.00
0.30%VERIZON COMM IN 4.78 2/35—US92343VGY4850000.00
0.28%PFP 2024-11 A 9/39—US69291WAA0946973.82
0.27%FITAT 2023-1 A3 8/28—US31680EAD3143739.32
0.27%JPMORGAN CHAS 2.545 11/32—US46647PCR5550000.00
0.26%VENTURE GLOBA 3.875 11/33—US92328MAC7350000.00
0.25%MORGAN STANLEY 5.32 7/35—US61747YFT7340000.00
0.25%AMERICAN EXPRE 5.016 4/31—US025816EF2640000.00
0.25%CITI CASH BAL USD——40473.64
0.25%TIME WARNER CAB 6.55 5/37TWCUS88732JAJ7940000.00
0.24%WESTERN MIDSTR MULTI 2/30—US958667AC1740000.00
0.24%META PLATFORMS 4.6 11/32—US30303MAC6440000.00
0.22%VOYA 2018-2A A1 7/31—US92917JAA5136768.42
0.21%VERIZON COMM I 2.355 3/32—US92343VGN8240000.00
0.20%BANK OF AMER C 4.083 3/51—US06051GJA8540000.00
0.20%ANHEUSER-BUSCH 4.9 2/46—US03522AAJ9735000.00
0.20%OCCIDENTAL PET 6.625 9/30—US674599ED3430000.00
0.20%ALTRIA GROUP 6.875 11/33—US02209SBR3130000.00
0.19%AT&T INC 5.375 8/35—US00206RMY5230000.00
0.19%ROYAL CARIBBEA 5.625 9/31—US780153BW1130000.00
0.19%GFL ENVIRON INC 6.75 1/31—US36168QAQ7330000.00
0.18%US TREASURY N/B 4 2/34—US91282CJZ5930000.00
0.18%CITIGROUP INC 4.45 9/27—US172967KA8730000.00
0.18%DISH DBS CORP 5.75 12/28—US25470XBF1530000.00
0.18%AMAZON.COM INC 3.6 4/32—US023135CH7430000.00
0.18%CITIGROUP INC 3.98 3/30—US172967ME8130000.00
0.18%US TREASURY N/ 3.875 8/34—US91282CLF6730000.00
0.18%WELLS FARGO CO 2.393 6/28—US95000U2S1930000.00
0.18%UNITED AIRLINE 4.625 4/29—US90932LAH0630000.00
0.18%BROADCOM INC 4.926 5/37—US11135FBV2230000.00
0.18%CITIGROUP INC 4.3 11/26—US172967JC6230000.00
0.17%US 10YR NOTE (CBT)Mar26——-22.00
0.17%PM GENERAL PURC 9.5 10/28—US69356MAA4530000.00
0.16%MORGAN STANLE 2.511 10/32—US61747YEH4530000.00
0.15%LOCKHEED MARTIN 4.15 6/53—US539830BS7530000.00
0.15%BAT CAPITAL COR 4.54 8/47—US05526DBF1530000.00
0.13%QUIKRETE HOLDI 6.375 3/32—US74843PAA8420000.00
0.13%CARNIVAL CORP 6.125 2/33—US143658BX9420000.00
0.13%JPMORGAN CHASE 5.576 7/36—US46647PFC5920000.00
0.13%UNITED RENTAL 6.125 3/34—US911365BR4720000.00
0.13%GLENCORE FDG L 5.673 4/35—US378272CA4920000.00
0.13%COMCAST CORP 5.3 6/34—US20030NEJ6320000.00
0.13%ONEOK INC 5.8 11/30—US682680BK8020000.00
0.13%CI FINANCIAL CO 7.5 5/29—US125491AT7320000.00
0.12%T-MOBILE USA I 3.375 4/29—US87264ABV6120000.00
0.12%MARS INC 5 3/32—US571676AZ8520000.00
0.12%COSTCO COMPANI 1.375 6/27—US22160KAN5420000.00
0.12%US TREASURY N/B 4 11/35—US91282CPJ4420000.00
0.12%COMCAST CORP 4.15 10/28—US20030NCT6320000.00
0.12%RANGE RESOURCES 4.75 2/30—US75281ABK4320000.00
0.12%TRUIST FINANCI 6.047 6/27—US89788MAN2020000.00
0.12%WELLS FARGO CO 4.478 4/31—US95000U2L6520000.00
0.12%NORTHROP GRUMMA 3.25 1/28—US666807BN1320000.00
0.12%NRG ENERGY INC 6 1/36—US629377DD1120000.00
0.12%COTERRA ENERGY 3.9 5/27—US127097AG8020000.00
0.12%EXPAND ENRGY 5.375 3/30—US845467AS8520000.00
0.12%NCHET 2004-2 M2 8/34—US64352VGB189563.65
0.12%FREEPORT-MC C&G 5.45 3/43—US35671DBC8320000.00
0.12%OCCIDENTAL PETE 3.2 8/26—US674599CR4820000.00
0.12%MPLX LP 4.8 2/29—US55336VAS9720000.00
0.12%ABBVIE INC 3.2 11/29—US00287YBX6720000.00
0.12%US TREASURY N/ 4.25 11/34—US91282CLW9020000.00
0.12%AMAZON.COM INC 4.95 12/44—US023135AQ9120000.00
0.12%MORGAN STANLEY 4.493 1/32—US61748UAS1520000.00
0.12%US TREASURY N/B 4.25 2/29—US91282CKD2920000.00
0.12%COMCAST CORP 4.25 10/30—US20030NCU3720000.00
0.12%ENERGY TRANSFER 6.25 4/49—US29279FAA7520000.00
0.12%GOLDMAN SACHS 3.691 6/28—US38141GWL4920000.00
0.12%CITIGROUP INC 6.625 5/74—US172967QJ3320000.00
0.12%CHENIERE ENER 4.625 10/28—US16411RAK5920000.00
0.12%UNITEDHEALTH GRP 4.2 5/32—US91324PEJ7520000.00
0.12%T-MOBILE USA IN 5.15 4/34—US87264ADF9320000.00
0.12%BOEING CO 2.7 2/27—US097023CM5020000.00
0.12%CHARLES SCHWAB 5.875 8/26—US808513CG8920000.00
0.12%ENERGY TRANSFER 3.75 5/30—US29278NAQ6020000.00
0.12%EXPAND ENRGY 4.75 2/32—US845467AT6820000.00
0.12%WILLIAMS COS IN 3.5 11/30—US969457BX7920000.00
0.12%COTERRA ENERGY 4.375 3/29—US127097AK9220000.00
0.12%ENERGY TRANS 5.55 5/34—US29273VAY6520000.00
0.12%AMERICAN EXPRE 4.731 4/29—US025816ED7720000.00
0.12%SOLVENTUM CORP 5.9 4/54—US83444MAS0820000.00
0.12%GULFSTREAM NAT 5.6 7/35—US402740AG9620000.00
0.11%CHENIERE ENERGY 3.25 1/32—US16411QAN1620000.00
0.11%VISA INC 2.05 4/30—US92826CAM4720000.00
0.11%PFIZER INC 1.7 5/30—US717081EY5620000.00
0.11%PHILIP MORRIS IN 2.1 5/30—US718172CP2420000.00
0.11%UNITED TECH CORP 4.5 6/42—US913017BT5020000.00
0.11%ENTERPRISE PRODU 2.8 1/30—US29379VBX0120000.00
0.11%WALMART INC 1.5 9/28—US931142ES8220000.00
0.11%GOLDMAN SACHS 2.615 4/32—US38141GYB4920000.00
0.11%RTX CORP 2.25 7/30—US75513EAD3120000.00
0.11%KRAFT HEINZ FOOD 5.2 7/45—US50077LAM8120000.00
0.11%MERCK & CO INC 1.45 6/30—US58933YAZ8820000.00
0.11%ORACLE CORP 2.875 3/31—US68389XCE3120000.00
0.11%TENNESSEE GAS PL 2.9 3/30—US880451AZ2420000.00
0.11%COMCAST CORP 5.35 5/53—US20030NEF4220000.00
0.11%GOLDMAN SACHS 4.75 10/45—US38141GVS0120000.00
0.11%INTEL CORP 1.6 8/28—US458140BT6420000.00
0.11%JOHNSON&JOHNSO 3.625 3/37—US478160CF9620000.00
0.11%GOLDMAN SACHS GP 2.6 2/30—US38141GXG4520000.00
0.11%CVS HEALTH COR 2.125 9/31—US126650DR8520000.00
0.11%VERIZON COMM I 4.862 8/46—US92343VCK8920000.00
0.11%CVS HEALTH CORP 5.05 3/48—US126650CZ1120000.00
0.10%UNION PAC CORP 2.891 4/36—US907818FQ6020000.00
0.10%Jane Street Grou 12/15/31——16824.53
0.10%JPMORGAN CHASE 3.109 4/41—US46647PBM7720000.00
0.10%HOME DEPOT INC 3.9 6/47—US437076BS0020000.00
0.10%AT&T INC 2.55 12/33—US00206RMM1520000.00
0.09%UNION PAC CORP 3.839 3/60—US907818FG8820000.00
0.09%EQT CORP 3.9 10/27—US26884LAF6715000.00
0.09%UNITEDHEALTH G 3.875 8/59—US91324PDV1320000.00
0.08%ALPHABET INC 1.9 8/40—US02079KAE7320000.00
0.08%CANADIAN PACIFI 3.1 12/51—US13645RBH6620000.00
0.08%UNION PAC CORP 3.75 2/70—US907818FL7320000.00
0.08%SOTERA HEALTH HL 05/30/31——13107.24
0.07%SOUTHERN NAT GAS 8 3/32—US843452AZ6210000.00
0.07%MICRON TECH 6.05 11/35—US595112CH4510000.00
0.07%PFIZER INC 7.2 3/39—US717081CY7410000.00
0.07%RTX CORP 6 3/31—US75513ECV1110000.00
0.07%CHARLES SCHWAB 6.136 8/34—US808513CH6210000.00
0.07%OCCIDENTAL PETE 7.5 5/31—US674599DD4310000.00
0.07%ENTERPRISE PRO 6.65 10/34—US293791AP4710000.00
0.07%ARCELORMITTAL MULTI 10/39—US03938LAP9410000.00
0.06%NIKE INC 2.75 3/27—US654106AJ2210000.00
0.06%GLENCORE FDG 3.875 10/27—US378272AQ1910000.00
0.06%HCA INC 3.5 9/30—US404119CA5710000.00
0.06%BLOCK INC 6 8/33—US852234AU7110000.00
0.06%SPIRIT FUNDED RO 10/14/26——12011.64
0.06%AIR LEASE CORP 5.3 2/28—US00914AAU6010000.00
0.06%GILEAD SCIENCES 4.75 3/46—US375558BD4810000.00
0.06%FLORIDA POWER & 5.7 3/55—US341081GY7910000.00
0.06%OGLETHORPE POWER 5.9 2/55—US677050AY2010000.00
0.06%BANK OF AMER CRP 5 1/44—US06051GFC8710000.00
0.06%OCCIDENTAL PETE 6.45 9/36—US674599DF9010000.00
0.06%METLIFE INC 6.4 12/36—US59156RAP3810000.00
0.06%Versant Media Gr 10/23/30——10000.00
0.06%SOLVENTUM CORP 5.45 3/31—US83444MAQ4210000.00
0.06%US TREASURY N/B 3.75 8/31—US91282CLJ8910000.00
0.06%CIGNA GROUP/T 4.375 10/28—US125523AH3810000.00
0.06%AT&T INC 5.55 8/41—US00206RBA9510000.00
0.06%META PLATFORM 4.875 11/35—US30303MAD4810000.00
0.06%MPLX LP 4.5 4/38—US55336VAM2810000.00
0.06%AON NORTH AMER 5.45 3/34—US03740MAD2010000.00
0.06%WILLIAMS COS IN 5.15 3/34—US88339WAC0110000.00
0.06%ORACLE CORP 4.8 9/32—US68389XDK8110000.00
0.06%ALPHABET INC 5.25 5/55—US02079KAM9910000.00
0.06%LAS VEGAS SAN 6 8/29—US517834AK3510000.00
0.06%HOME DEPOT INC 2.5 4/27—US437076CA8210000.00
0.06%ELEVANCE HEALT 3.65 12/27—US036752AB9210000.00
0.06%ABBOTT LABS 4.75 11/36—US002824BG4310000.00
0.06%US TREASURY N/B 4.25 5/35—US91282CNC1910000.00
0.06%US TREASURY N/B 4.25 8/35—US91282CNT4410000.00
0.06%MICRON TECH 5.3 1/31—US595112CD3110000.00
0.06%CONTINENTAL R 2.268 11/26—US212015AU5710000.00
0.06%ENTERPRISE PRO 5.375 2/78—US29379VBR3310000.00
0.06%SYNOPSYS INC 5.7 4/55—US871607AG2910000.00
0.06%LAS VEGAS SAN 5.625 6/28—US517834AM9010000.00
0.06%HCA INC 5.5 6/47—US404119BV0410000.00
0.06%JBS/FOODS/FOOD 6.5 12/52—US46590XAX4910000.00
0.06%PROCTER & GAMBLE 3 3/30—US742718FH7110000.00
0.06%GEORGIA POWER 5.2 3/35—US373334LB5110000.00
0.06%CHEVRON CORP 1.995 5/27—US166764BX7010000.00
0.06%AMRIZE FINANCE 4.95 4/30—US43475RAR7510000.00
0.06%TARGA RES PRTN 4.875 2/31—US87612BBS0710000.00
0.06%US TREASURY N/ 4.625 4/29—US91282CKP5810000.00
0.06%UNITEDHEALTH GRP 5 4/34—US91324PFB3110000.00
0.06%FLORIDA GAS TRA 5.75 7/35—US340711BC3910000.00
0.06%US TREASURY N 4.875 10/28—US91282CJF9510000.00
0.06%AT&T INC 4.3 2/30—US00206RGQ9210000.00
0.06%LENNAR CORP 4.75 11/27—US526057CD4110000.00
0.06%ROYAL BK CANADA 5.15 2/34—US78016HZW3210000.00
0.06%LOWE'S COS INC 4.5 4/30—US548661DU8210000.00
0.06%ROGERS COMMUNIC 5.3 2/34—US775109DF5610000.00
0.06%AqGen Island Hol 08/02/28——10000.00
0.06%CAMERON LNG 2.902 7/31—US133434AA8610000.00
0.06%ABBVIE INC 5.05 3/34—US00287YDU0110000.00
0.06%HCA INC 5.875 2/29—US404119BW8610000.00
0.06%VIK CRUISES L 5.875 10/33—US92676XAH0810000.00
0.06%BRISTOL-MYERS 5.1 2/31—US110122EG9910000.00
0.06%ROYAL BK CANAD 3.875 5/32—US78016FZQ0810000.00
0.06%WASTE CONNECT 5 3/34—US94106BAG6810000.00
0.06%META PLATFORMS 5.75 11/65—US30303M8Y1810000.00
0.06%SHELL FINANCE U 2.75 4/30—US822905AB1810000.00
0.06%MILLROSE PROPE 6.375 8/30—US601137AA0910000.00
0.06%ELI LILLY & CO 5.1 2/64—US532457CN6810000.00
0.06%GFL ENVIRON HOL 5.5 2/34—US36273TAA8810000.00
0.06%CON EDISON CO 3.35 4/30—US209111FX6610000.00
0.06%NRG ENERGY IN 5.407 10/35—US629377DB5410000.00
0.06%NIKE INC 2.85 3/30—US654106AK9410000.00
0.06%NORTHROP GRUMMA 5.25 5/50—US666807BU5510000.00
0.06%CHORD ENERGY 6 10/30—US674215AQ1110000.00
0.06%US BANCORP 5.836 6/34—US91159HJN1710000.00
0.06%CVS HEALTH CORP 4.3 3/28—US126650CX6210000.00
0.06%AMAZON.COM INC 4.1 11/30—US023135CT1310000.00
0.06%UNITED RENTAL 3.875 2/31—US911363AM1110000.00
0.06%HOME DEPOT INC 2.7 4/30—US437076CB6510000.00
0.06%VENTURE GLOBAL 6.5 6/34—US922966AF3410000.00
0.06%EXXON MOBIL CO 3.482 3/30—US30231GBK7610000.00
0.06%ALTRIA GROUP INC 5.8 2/39—US02209SBE2810000.00
0.06%UNITEDHEALTH GRP 4 5/29—US91324PEH1010000.00
0.06%BRISTOL-MYERS 5.2 2/34—US110122EH7210000.00
0.06%ELI LILLY & CO 4.7 2/34—US532457CL0310000.00
0.06%VENTURE GLOBAL 6.75 1/36—US922966AD8510000.00
0.06%MCDONALD'S CORP 3.6 7/30—US58013MFQ2410000.00
0.06%ABBVIE INC 4.8 3/29—US00287YDS5410000.00
0.06%EOG RESOURCES 4.375 4/30—US26875PAU5710000.00
0.06%NCL CORP 7.75 2/29—US62886HBG5610000.00
0.06%ENTERPRISE PROD 4.85 1/34—US29379VCF8510000.00
0.06%ABBVIE INC 4.95 3/31—US00287YDT3810000.00
0.06%US TREASURY N/B 4.75 8/55—US912810UM8910000.00
0.06%SYNOPSYS INC 4.85 4/30—US871607AC1510000.00
0.06%PIONEER NATURAL 2.15 1/31—US723787AR8810000.00
0.06%FOX CORP 5.476 1/39—US35137LAJ4410000.00
0.06%PACIFIC GAS&ELEC 2.1 8/27—US694308JF5210000.00
0.06%CONSTL ENRGY GEN 3.9 1/28—US210385AP5010000.00
0.06%TALEN ENERGY SUP 6.5 2/36—US87422VAN8210000.00
0.06%CHARTER COMM OP 6.55 6/34—US161175CR3010000.00
0.06%HARRIS CORP 4.854 4/35—US413875AS4710000.00
0.06%YAMANA GOLD I 4.625 12/27—US98462YAD2210000.00
0.06%ANHEUSER-BUSCH 3.5 6/30—US035240AV2510000.00
0.06%EXELON CORP 5.625 6/35—US30161NAC5610000.00
0.06%QUALCOMM INC 5 5/35—US747525BW2910000.00
0.06%FIRSTENERGY CO MULTI 7/27—US337932AH0010000.00
0.06%MCDONALD'S CORP 3.5 3/27—US58013MFB5410000.00
0.06%INTEL CORP 5.125 2/30—US458140CF5110000.00
0.06%BOEING CO 5.15 5/30—US097023CY9810000.00
0.06%ASURION LLC/CO 8 12/32—US045941AA9610000.00
0.06%LOCKHEED MARTIN 4.5 5/36—US539830BK4010000.00
0.06%WILLIAMS COS IN 5.75 6/44—US969457BV1410000.00
0.06%EQT CORP 5 1/29—US26884LAL3610000.00
0.06%COPAR 2022-2 A3 5/27—US14043GAD6010077.86
0.06%ONCOR ELECTRIC 5.35 4/35—US68233JCZ5710000.00
0.06%QXO BLDG PRODUC 6.75 4/32—US74825NAA5410000.00
0.06%META PLATFORM 5.625 11/55—US30303MAE2110000.00
0.06%HALLIBURTON CO 4.85 11/35—US406216BJ9810000.00
0.06%JPMORGAN CHASE 5.294 7/35—US46647PEK8410000.00
0.06%INTERCONTINENT 4.6 3/33—US45866FAW4110000.00
0.06%GEORGIA-PACIFIC 4.95 6/32—US37331NAT8110000.00
0.06%TORONTO DOM BA 4.456 6/32—US89115A2E1110000.00
0.06%CIGNA GROUP/THE 4.8 8/38—US125523AJ9310000.00
0.06%BAT CAPITAL CO 3.557 8/27—US05526DBB0110000.00
0.06%AMERICAN EXPRES 4.05 5/29—US025816CW7610000.00
0.06%VISTRA OPERATIO 5.35 1/36—US92840VAZ5810000.00
0.06%BOMBARDIER INC 6.75 6/33—US097751CD1810000.00
0.06%CCO HOLDINGS L 7.375 2/36—US1248EPCV3010000.00
0.06%CONSTELLATION B 4.35 5/27—US21036PBK3010000.00
0.06%GFL ENVIRON INC 4 8/28—US36168QAL8610000.00
0.06%BROADCOM INC 4.6 1/33—US11135FDA6610000.00
0.06%EQUIPMENTSHARE 8 3/33—US29450YAC3010000.00
0.06%ORACLE CORP 5.2 9/35—US68389XDM4810000.00
0.06%VOC ESCROW LTD 5 2/28—US91832VAA2610000.00
0.06%AmWINS Grou 01/30/32——9924.82
0.06%WELLS FARGO CO 3.35 3/33—US95000U2U6410000.00
0.06%US TREASURY N/ 3.875 5/27—US91282CNE7410000.00
0.06%SYNOPSYS INC 5 4/32—US871607AD9710000.00
0.06%META PLATFORMS 5.5 11/45—US30303M8X3510000.00
0.06%US BANCORP 5.775 6/29—US91159HJM3410000.00
0.06%BROADCOM INC 4.8 2/36—US11135FCY5110000.00
0.06%HONEYWELL INTL 5 3/35—US438516CS3910000.00
0.06%TEXAS INSTRUMEN 1.75 5/30—US882508BJ2210000.00
0.06%ENTERPRISE PRO 4.15 10/28—US29379VBT9810000.00
0.06%US TREASURY N/ 3.625 8/27—US91282CNV9910000.00
0.06%BP CAP MKTS AM 3.588 4/27—US10373QAZ3710000.00
0.06%PNC FINANCIAL 5.582 6/29—US693475BR5510000.00
0.06%SCHLUMBERGER HLD 3.9 5/28—US806851AK7110000.00
0.06%PROGRESS ENERGY 6 12/39—US743263AP0810000.00
0.06%GENERAL DYNAMIC 4.25 4/40—US369550BH0310000.00
0.06%TARGA RES PRTNRS 5 1/28—US87612BBG6810000.00
0.06%HOWMET AEROSPA 4.55 11/32—US443201AD0410000.00
0.06%GLENCORE FDG L 6.141 4/55—US378272CB2210000.00
0.05%TARGA RESOURCES 4.95 4/52—US87612GAB7710000.00
0.05%CHARTER COMM O 5.375 5/47—US161175BL7810000.00
0.05%AMGEN INC 4.663 6/51—US031162CF5910000.00
0.05%CON EDISON CO 3.95 4/50—US209111FY4010000.00
0.05%MASTERCARD INC 3.85 3/50—US57636QAQ7310000.00
0.05%CAMERON LNG 3.302 1/35—US133434AB6910000.00
0.05%WALMART INC 1.8 9/31—US931142ET6510000.00
0.05%BOEING CO 3.25 2/35—US097023CP8110000.00
0.05%PACIFIC GAS&ELEC 2.5 2/31—US694308JG3610000.00
0.05%COSTCO COMPANIES 1.6 4/30—US22160KAP0310000.00
0.05%FORD MOTOR CO 3.25 2/32—US345370DA5510000.00
0.05%INTEL CORP 4.75 3/50—US458140BM1210000.00
0.05%ORACLE CORP 5.95 9/55—US68389XDR3510000.00
0.05%FIRSTENERGY CO MULTI 7/47—US337932AJ6510000.00
0.05%ALPHABET INC 1.1 8/30—US02079KAD9010000.00
0.05%ENTERPRISE PRODU 3.7 1/51—US29379VBY8310000.00
0.05%VISA INC 4.3 12/45—US92826CAF9510000.00
0.05%ABBVIE INC 4.25 11/49—US00287YCB3910000.00
0.05%BERKSHIRE HATH 4.25 1/49—US084664CR0810000.00
0.05%OCCIDENTAL PETE 4.2 3/48—US674599CN3410000.00
0.05%MCDONALD'S CORP 4.2 4/50—US58013MFR0710000.00
0.05%BP CAP MKTS AM 1.749 8/30—US10373QBM1510000.00
0.04%ORACLE CORP 3.6 4/50—US68389XBX2110000.00
0.04%AMAZON.COM INC 3.1 5/51—US023135CB0510000.00
0.04%AT&T INC 3.5 9/53—US00206RKJ0410000.00
0.04%BURLINGTON NOR 2.875 6/52—US12189LBH3310000.00
0.04%PACIFIC GAS&ELEC 3.5 8/50—US694308JJ7410000.00
0.04%MICROSOFT CORP 2.921 3/52—US594918CE2110000.00
0.04%CHEVRON CORP 3.078 5/50—US166764CA6810000.00
0.04%JPMORGAN CHASE 3.109 4/51—US46647PBN5010000.00
0.03%EFF 2023-1 A2 1/29—US29375CAB544330.80
0.03%SOLVENTUM CORP 5.4 3/29—US83444MAP684000.00
0.03%SPIRIT AIRL 07/14/26——5712.72
0.02%SPIRIT AIRL 07/14/26——2798.21
0.02%MEDLINE BORROW 1 10/23/28——2556.36
0.02%Jane Street Grou 12/15/31——3018.81
0.02%WARNERMEDIA HL 3.755 3/27—US55903VBL624000.00
0.02%SPIRIT CONTINGEN 07/14/26——13906.98
0.02%CDX.NA.HY.45 12/30——-2224000.00
0.01%US 10yr Ultra Fut Mar26——-2.00
0.01%3 MONTH SOFR FUT Sep26——-2.00
0.01%SPIRIT AIRL 07/14/26——1416.80
0.01%SFRM6C 96.7500 COMDTY——16.00
0.00%US 5YR NOTE W5 OP Jan26C——-6.00
0.00%SFRH6C 97.00 COMB COMDTY——-7.00
0.00%SFRH6C 96.7500 Comdty——3.00
0.00%SFRZ6C 97.5000 COMB——-2.00
0.00%US ULTRA BOND CBT Mar26——1.00
0.00%US 5YR FUTR OPTN Feb26C1——-8.00
0.00%US 5YR FUTR OPTN Feb26C1——3.00
0.00%US 5YR FUTR OPTN Feb26P1——3.00
0.00%US 5YR NOTE W5 OP Jan26P1——3.00
0.00%US 5YR NOTE W5 OP Jan26P——-6.00
0.00%US 5YR FUTR OPTN Feb26C1——4.00
0.00%SFRZ6P 96.5000 Comdty——-3.00
0.00%SPIRIT AVIATION HOLDINGSFLYYQUS84863V1017351.00
-0.01%3 MONTH SOFR FUT Dec27——3.00
-0.01%3 MONTH SOFR FUT SEP27——2.00
-0.02%3 MONTH SOFR FUT MAR26——7.00
-0.05%CCP CLEARING FEE USD——-8354.00
-0.13%US LONG BOND(CBT) Mar26——14.00
-0.21%US 5YR NOTE (CBT) Mar26——50.00
-0.40%CITI VM BALANCE USD——-65988.23
-2.79%PAYB IR USD 3.85 USD-SOFR——-463000.00
-4.20%PAYB IRSUSD3.42%2032-08-3——-704000.00
-4.42%PAYB IRSUSD2.452%2030-11-——-730000.00
-9.79%Net Current Assets———
-11.95%PAYB IR USD 3.3 USD-SOFR-——-1973000.00
-16.40%PAYB CMENAIRSWAPFWDBAML 1——-2712000.00

Was ist die Marktkapitalisierung eines Unternehmens?

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