Below, a list of constituents for USEB (iShares $ Corp Bond Enhanced Active UCITS ETF) is shown. In total, USEB consists of 385 securities.
Note: The data shown here is as of date Mai 13, 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 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 151.112,83 | 60.0 | 11948.0 | 526.0 | 15.März2032 | 875.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 150.164,55 | 60.0 | 11653.0 | 408.0 | 15.Juni2030 | 875.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 142.660,88 | 57.0 | 11389.0 | 612.0 | 02.Nov.2034 | 796.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 135.710,81 | 54.0 | 10562.0 | 634.0 | 01.Dez.2033 | 655.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 134.820,32 | 54.0 | 12088.0 | 434.0 | 15.Dez.2030 | 963.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 133.511,01 | 53.0 | 10645.0 | 635.0 | 23.Okt.2034 | 649.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 133.170,31 | 53.0 | 10610.0 | 579.0 | 18.Okt.2033 | 634.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 133.063,95 | 53.0 | 10610.0 | 642.0 | 23.Okt.2034 | 625.0 |
| FOXA | FOX CORP | Unternehmen | 133.040,43 | 53.0 | 10589.0 | 642.0 | 13.Okt.2033 | 650.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 132.497,17 | 53.0 | 10371.0 | 618.0 | 01.Juli2033 | 625.0 |
| INTNED | ING GROEP NV | Unternehmen | 130.876,16 | 52.0 | 10365.0 | 629.0 | 11.Sept.2034 | 611.0 |
| TRMB | TRIMBLE INC | Unternehmen | 130.769,81 | 52.0 | 10363.0 | 610.0 | 15.März2033 | 610.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 130.659,73 | 52.0 | 10172.0 | 481.0 | 17.Mai2032 | 573.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 130.293,09 | 52.0 | 10322.0 | 477.0 | 13.März2032 | 608.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 130.289,16 | 52.0 | 10203.0 | 617.0 | 30.Juni2033 | 595.0 |
| RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 129.963,24 | 52.0 | 10148.0 | 349.0 | 06.Juni2030 | 572.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 129.766,13 | 52.0 | 10139.0 | 139.0 | 04.Dez.2026 | 549.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 129.608,88 | 52.0 | 10190.0 | 321.0 | 23.Jan.2030 | 584.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 129.206,73 | 51.0 | 10238.0 | 609.0 | 15.März2033 | 613.0 |
| COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Unternehmen | 129.209,09 | 51.0 | 10309.0 | 138.0 | 29.Okt.2027 | 715.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 129.060,68 | 51.0 | 10184.0 | 641.0 | 14.Aug.2033 | 570.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 128.814,70 | 51.0 | 10152.0 | 605.0 | 09.Feb.2033 | 588.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 128.716,78 | 51.0 | 10071.0 | 690.0 | 15.Juni2034 | 550.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Unternehmen | 128.663,32 | 51.0 | 10185.0 | 123.0 | 13.Sept.2027 | 650.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 128.609,96 | 51.0 | 10198.0 | 619.0 | 15.März2033 | 565.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 128.272,75 | 51.0 | 10067.0 | 359.0 | 15.Juli2029 | 595.0 |
| HUM | HUMANA INC | Unternehmen | 127.769,29 | 51.0 | 10104.0 | 610.0 | 01.März2033 | 588.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 127.609,00 | 51.0 | 9949.0 | 626.0 | 15.Mai2033 | 525.0 |
| BERY | BERRY GLOBAL INC | Unternehmen | 127.535,20 | 51.0 | 10018.0 | 664.0 | 15.Jan.2034 | 565.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 127.493,42 | 51.0 | 10010.0 | 725.0 | 09.Jan.2035 | 550.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 127.393,72 | 51.0 | 10147.0 | 419.0 | 15.Apr.2031 | 569.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 127.384,88 | 51.0 | 10075.0 | 673.0 | 01.März2034 | 580.0 |
| HCA | HCA INC | Unternehmen | 127.002,43 | 51.0 | 10035.0 | 553.0 | 01.März2032 | 550.0 |
| TSN | TYSON FOODS INC | Unternehmen | 126.965,09 | 51.0 | 10065.0 | 679.0 | 15.März2034 | 570.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 126.873,62 | 50.0 | 10078.0 | 612.0 | 01.Apr.2033 | 615.0 |
| HPQ | HP INC | Unternehmen | 126.598,00 | 50.0 | 9948.0 | 606.0 | 15.Jan.2033 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 125.982,37 | 50.0 | 10016.0 | 202.0 | 25.Juli2028 | 481.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 125.827,94 | 50.0 | 10024.0 | 695.0 | 15.Apr.2034 | 540.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 125.668,68 | 50.0 | 9815.0 | 629.0 | 01.Juni2033 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 125.539,48 | 50.0 | 9380.0 | 212.0 | 01.Aug.2027 | 210.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 125.485,62 | 50.0 | 9939.0 | 411.0 | 03.März2031 | 513.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV 144A | Unternehmen | 125.462,67 | 50.0 | 10612.0 | 434.0 | 28.Juli2030 | 700.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Unternehmen | 125.458,43 | 50.0 | 9995.0 | 181.0 | 12.Apr.2028 | 487.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 125.421,22 | 50.0 | 8642.0 | 600.0 | 03.Feb.2032 | 245.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 125.293,96 | 50.0 | 9801.0 | 421.0 | 15.Mai2030 | 450.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 125.261,46 | 50.0 | 8501.0 | 502.0 | 01.Okt.2030 | 170.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 124.969,69 | 50.0 | 9850.0 | 579.0 | 25.Juli2033 | 491.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 124.696,34 | 50.0 | 9947.0 | 622.0 | 24.Apr.2034 | 539.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 124.599,06 | 50.0 | 9941.0 | 627.0 | 25.Apr.2034 | 529.0 |
| KEY | KEYCORP MTN | Unternehmen | 124.463,13 | 50.0 | 9902.0 | 421.0 | 04.Apr.2031 | 512.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 124.266,80 | 49.0 | 9845.0 | 336.0 | 15.März2029 | 595.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 123.753,22 | 49.0 | 9781.0 | 620.0 | 21.Feb.2033 | 525.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 123.742,15 | 49.0 | 10200.0 | 344.0 | 28.Mai2029 | 625.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 123.606,27 | 49.0 | 9802.0 | 745.0 | 15.März2035 | 535.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 123.468,09 | 49.0 | 9731.0 | 576.0 | 25.Juli2033 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 123.118,53 | 49.0 | 5267.0 | 1790.0 | 15.Sept.2060 | 250.0 |
| AAPL | APPLE INC | Unternehmen | 122.749,46 | 49.0 | 5744.0 | 1738.0 | 08.Feb.2061 | 280.0 |
| TRPCN | TRANSCANADA TRUST | Unternehmen | 122.060,76 | 49.0 | 9679.0 | 183.0 | 15.März2077 | 530.0 |
| KR | KROGER CO | Unternehmen | 121.796,66 | 48.0 | 9663.0 | 726.0 | 15.Sept.2034 | 500.0 |
| BACR | BARCLAYS PLC | Unternehmen | 121.747,78 | 48.0 | 9646.0 | 690.0 | 10.Sept.2035 | 534.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 121.705,55 | 48.0 | 9626.0 | 677.0 | 01.März2034 | 550.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 121.599,00 | 48.0 | 9714.0 | 563.0 | 15.Mai2032 | 513.0 |
| AAPL | APPLE INC | Unternehmen | 121.534,69 | 48.0 | 5620.0 | 1818.0 | 20.Aug.2060 | 255.0 |
| MPLX | MPLX LP | Unternehmen | 121.442,73 | 48.0 | 9615.0 | 626.0 | 01.März2033 | 500.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 121.416,88 | 48.0 | 9697.0 | 646.0 | 01.Mai2033 | 490.0 |
| LPLA | LPL HOLDINGS INC 144A | Unternehmen | 120.597,61 | 48.0 | 9583.0 | 295.0 | 15.März2029 | 400.0 |
| V | VISA INC | Unternehmen | 120.586,09 | 48.0 | 5310.0 | 1662.0 | 15.Aug.2050 | 200.0 |
| KO | COCA-COLA CO | Unternehmen | 120.477,92 | 48.0 | 5668.0 | 1725.0 | 01.Juni2060 | 275.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 120.236,34 | 48.0 | 5774.0 | 1767.0 | 01.Juni2060 | 267.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 120.126,20 | 48.0 | 9590.0 | 575.0 | 27.Apr.2033 | 457.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 119.906,74 | 48.0 | 9537.0 | 729.0 | 03.Okt.2034 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 119.778,63 | 48.0 | 5322.0 | 1817.0 | 01.Sept.2060 | 245.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 119.376,73 | 48.0 | 9494.0 | 735.0 | 01.Okt.2034 | 480.0 |
| EXE | EXPAND ENERGY CORP | Unternehmen | 119.297,80 | 47.0 | 9409.0 | 489.0 | 01.Feb.2032 | 475.0 |
| GOOGL | ALPHABET INC | Unternehmen | 118.821,76 | 47.0 | 5226.0 | 1888.0 | 15.Aug.2060 | 225.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 118.008,47 | 47.0 | 9393.0 | 286.0 | 15.Juni2028 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 115.284,71 | 46.0 | 10291.0 | 637.0 | 15.Sept.2034 | 587.0 |
| MS | MORGAN STANLEY | Unternehmen | 115.190,93 | 46.0 | 9400.0 | 432.0 | 01.Apr.2031 | 362.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 114.392,64 | 46.0 | 10935.0 | 764.0 | 20.Juni2036 | 704.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 114.126,07 | 45.0 | 9048.0 | 413.0 | 15.Feb.2030 | 338.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 114.054,02 | 45.0 | 9063.0 | 584.0 | 15.März2032 | 380.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 113.621,94 | 45.0 | 9033.0 | 474.0 | 15.Sept.2030 | 350.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 113.513,85 | 45.0 | 9021.0 | 586.0 | 15.März2032 | 370.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 111.975,14 | 45.0 | 8931.0 | 318.0 | 12.Okt.2028 | 313.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 111.430,47 | 44.0 | 9933.0 | 359.0 | 15.Juli2029 | 600.0 |
| TCN | TELUS CORPORATION | Unternehmen | 110.498,60 | 44.0 | 8840.0 | 607.0 | 13.Mai2032 | 340.0 |
| DKS | DICKS SPORTING GOODS INC. | Unternehmen | 110.474,23 | 44.0 | 8735.0 | 580.0 | 15.Jan.2032 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 110.327,77 | 44.0 | 8758.0 | 581.0 | 24.Feb.2033 | 310.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 109.947,94 | 44.0 | 8664.0 | 520.0 | 24.Mai2032 | 280.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 109.897,85 | 44.0 | 8648.0 | 567.0 | 01.Dez.2031 | 320.0 |
| TPR | TAPESTRY INC | Unternehmen | 109.655,39 | 44.0 | 9736.0 | 729.0 | 11.März2035 | 550.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 109.567,11 | 44.0 | 9913.0 | 366.0 | 28.Juli2030 | 477.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 108.237,55 | 43.0 | 8552.0 | 578.0 | 15.Jan.2032 | 325.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 107.769,55 | 43.0 | 8614.0 | 502.0 | 01.Nov.2030 | 230.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 107.588,87 | 43.0 | 8573.0 | 1032.0 | 15.Apr.2040 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 106.319,26 | 42.0 | 8771.0 | 574.0 | 25.Jan.2033 | 296.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 106.197,15 | 42.0 | 11035.0 | 443.0 | 30.Okt.2031 | 762.0 |
| NXPI | NXP BV | Unternehmen | 106.159,39 | 42.0 | 8428.0 | 599.0 | 15.Feb.2032 | 265.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 104.021,75 | 41.0 | 9315.0 | 1326.0 | 15.Juni2054 | 555.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Unternehmen | 97.078,06 | 39.0 | 10216.0 | 123.0 | 13.Sept.2027 | 668.0 |
| CMA | COMERICA INCORPORATED | Unternehmen | 96.506,66 | 38.0 | 10096.0 | 322.0 | 30.Jan.2030 | 598.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 96.312,68 | 38.0 | 9884.0 | 715.0 | 15.Nov.2034 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 95.284,84 | 38.0 | 5627.0 | 1619.0 | 01.Sept.2050 | 225.0 |
| ENGIFP | ENGIE SA 144A | Unternehmen | 94.501,70 | 38.0 | 10002.0 | 687.0 | 10.Apr.2034 | 563.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Unternehmen | 94.405,83 | 38.0 | 9997.0 | 651.0 | 15.Okt.2033 | 595.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Unternehmen | 94.126,84 | 37.0 | 9953.0 | 682.0 | 05.Apr.2034 | 575.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 93.369,91 | 37.0 | 10006.0 | 8.0 | nan | 434.0 |
| FI | FISERV INC | Unternehmen | 92.496,24 | 37.0 | 9966.0 | 684.0 | 15.März2034 | 545.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Unternehmen | 91.330,00 | 36.0 | 11315.0 | 537.0 | 21.Nov.2033 | 825.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 91.120,21 | 36.0 | 10102.0 | 579.0 | 16.Aug.2032 | 563.0 |
| NWSA | NEWS CORP 144A | Unternehmen | 89.931,78 | 36.0 | 9376.0 | 330.0 | 15.Mai2029 | 388.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 89.188,55 | 35.0 | 7062.0 | 1143.0 | 15.Feb.2041 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 88.842,94 | 35.0 | 6003.0 | 1586.0 | 15.Sept.2050 | 250.0 |
| WMT | WALMART INC | Unternehmen | 88.327,26 | 35.0 | 6054.0 | 1588.0 | 22.Sept.2051 | 265.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 88.286,89 | 35.0 | 10091.0 | 651.0 | 22.Jan.2035 | 568.0 |
| PRXNA | PROSUS NV MTN 144A | Unternehmen | 87.855,09 | 35.0 | 9232.0 | 428.0 | 21.Jan.2030 | 368.0 |
| FI | FISERV INC | Unternehmen | 87.185,46 | 35.0 | 10147.0 | 616.0 | 02.März2033 | 560.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 86.201,27 | 34.0 | 6880.0 | 1522.0 | 25.Okt.2051 | 325.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Unternehmen | 84.150,95 | 33.0 | 10220.0 | 639.0 | 15.Nov.2033 | 604.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 83.922,67 | 33.0 | 9667.0 | 253.0 | 15.Feb.2028 | 375.0 |
| AEGON | AEGON LTD | Unternehmen | 83.801,13 | 33.0 | 9927.0 | 267.0 | 11.Apr.2048 | 550.0 |
| CSGP | COSTAR GROUP INC 144A | Unternehmen | 83.479,77 | 33.0 | 8789.0 | 466.0 | 15.Juli2030 | 280.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 83.418,23 | 33.0 | 9979.0 | 635.0 | 05.Juli2033 | 545.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 82.947,81 | 33.0 | 9711.0 | 401.0 | 15.Jan.2030 | 500.0 |
| AKERBP | AKER BP ASA 144A | Unternehmen | 81.902,54 | 33.0 | 9988.0 | 616.0 | 13.Juni2033 | 600.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 79.953,86 | 32.0 | 10238.0 | 695.0 | 15.Aug.2034 | 595.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 79.615,62 | 32.0 | 8784.0 | 521.0 | 15.Feb.2031 | 255.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 79.606,38 | 32.0 | 9525.0 | 393.0 | 15.Nov.2029 | 370.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Unternehmen | 79.444,04 | 32.0 | 8394.0 | 523.0 | 16.Feb.2031 | 238.0 |
| CDW | CDW LLC | Unternehmen | 78.891,26 | 31.0 | 9013.0 | 560.0 | 01.Dez.2031 | 357.0 |
| MSCI | MSCI INC 144A | Unternehmen | 77.522,19 | 31.0 | 9156.0 | 438.0 | 01.Sept.2030 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 77.132,77 | 31.0 | 10102.0 | 636.0 | 15.Juli2033 | 555.0 |
| LKQ | LKQ CORP | Unternehmen | 76.879,60 | 31.0 | 10153.0 | 272.0 | 15.Juni2028 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 76.860,17 | 31.0 | 9786.0 | 257.0 | 15.März2028 | 420.0 |
| IQV | IQVIA INC | Unternehmen | 73.538,35 | 29.0 | 10328.0 | 323.0 | 01.Feb.2029 | 625.0 |
| KMI | KINDER MORGAN INC MTN | Unternehmen | 72.539,41 | 29.0 | 11260.0 | 519.0 | 15.Jan.2032 | 775.0 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 72.000,00 | 29.0 | 10000.0 | 0.0 | 31.Dez.2049 | 434.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 71.555,07 | 28.0 | 10035.0 | 673.0 | 18.Apr.2034 | 625.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 67.810,54 | 27.0 | 8605.0 | 549.0 | 15.Juli2031 | 270.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Unternehmen | 67.302,15 | 27.0 | 10632.0 | 944.0 | 16.Apr.2040 | 675.0 |
| HCA | HCA INC | Unternehmen | 67.138,96 | 27.0 | 9955.0 | 685.0 | 01.Apr.2034 | 560.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Unternehmen | 66.971,86 | 27.0 | 10606.0 | 873.0 | 30.Apr.2038 | 665.0 |
| CIXCN | CI FINANCIAL CORP | Unternehmen | 66.260,80 | 26.0 | 8589.0 | 494.0 | 17.Dez.2030 | 320.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 65.635,02 | 26.0 | 9909.0 | 700.0 | 05.Juli2034 | 530.0 |
| IQV | IQVIA INC | Unternehmen | 65.419,03 | 26.0 | 10102.0 | 264.0 | 15.Mai2028 | 570.0 |
| MPLX | MPLX LP | Unternehmen | 65.280,93 | 26.0 | 9796.0 | 684.0 | 01.Juni2034 | 550.0 |
| AZO | AUTOZONE INC | Unternehmen | 64.040,98 | 25.0 | 9988.0 | 701.0 | 15.Juli2034 | 540.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 63.989,15 | 25.0 | 7538.0 | 1310.0 | 01.März2048 | 400.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 63.695,59 | 25.0 | 10229.0 | 315.0 | 09.Jan.2030 | 617.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 63.432,68 | 25.0 | 11259.0 | 593.0 | 15.Juli2033 | 838.0 |
| CIXCN | CI FINANCIAL CORP 144A | Unternehmen | 63.266,74 | 25.0 | 10384.0 | 336.0 | 30.Mai2029 | 750.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 63.049,13 | 25.0 | 10161.0 | 351.0 | 08.Mai2029 | 585.0 |
| DHI | D R HORTON INC | Unternehmen | 63.026,01 | 25.0 | 9886.0 | 772.0 | 15.Okt.2035 | 550.0 |
| QBRCN | VIDEOTRON LTD 144A | Unternehmen | 62.951,56 | 25.0 | 9805.0 | 719.0 | 15.Jan.2035 | 570.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 62.800,78 | 25.0 | 9839.0 | 34.0 | 15.Sept.2055 | 665.0 |
| AMGN | AMGEN INC | Unternehmen | 62.680,78 | 25.0 | 10006.0 | 623.0 | 02.März2033 | 525.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 62.611,89 | 25.0 | 10682.0 | 595.0 | 15.März2033 | 700.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 62.486,73 | 25.0 | 9836.0 | 723.0 | 15.Sept.2034 | 515.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 62.196,24 | 25.0 | 10235.0 | 333.0 | 15.Mai2029 | 620.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Unternehmen | 61.707,31 | 25.0 | 9886.0 | 423.0 | 25.März2030 | 504.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 61.682,15 | 25.0 | 9910.0 | 664.0 | 01.Jan.2034 | 550.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 61.391,85 | 24.0 | 9728.0 | 610.0 | 01.Nov.2032 | 500.0 |
| NI | NISOURCE INC | Unternehmen | 61.108,47 | 24.0 | 9955.0 | 692.0 | 01.Apr.2034 | 535.0 |
| IT | GARTNER INC 144A | Unternehmen | 61.017,91 | 24.0 | 9201.0 | 429.0 | 01.Okt.2030 | 375.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 60.728,16 | 24.0 | 9818.0 | 710.0 | 09.Aug.2034 | 525.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 60.634,12 | 24.0 | 9861.0 | 686.0 | 20.März2034 | 540.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Unternehmen | 60.307,92 | 24.0 | 9642.0 | 1348.0 | 01.Apr.2055 | 580.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Unternehmen | 60.104,61 | 24.0 | 8690.0 | 493.0 | 15.Okt.2030 | 265.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 59.071,90 | 24.0 | 9667.0 | 641.0 | 01.Mai2033 | 510.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 58.874,55 | 23.0 | 9911.0 | 751.0 | 15.Apr.2035 | 540.0 |
| LKQ | LKQ CORP | Unternehmen | 58.792,24 | 23.0 | 10242.0 | 613.0 | 15.Juni2033 | 625.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 58.264,23 | 23.0 | 10058.0 | 632.0 | 04.Aug.2033 | 595.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 57.359,25 | 23.0 | 9985.0 | 683.0 | 23.März2034 | 560.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 57.287,51 | 23.0 | 10032.0 | 571.0 | 01.Juli2032 | 541.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Unternehmen | 57.273,33 | 23.0 | 10173.0 | 616.0 | 11.Apr.2033 | 613.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 57.150,67 | 23.0 | 10013.0 | 658.0 | 15.Jan.2034 | 588.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Unternehmen | 57.049,32 | 23.0 | 9970.0 | 397.0 | 03.Dez.2029 | 490.0 |
| HEI | HEICO CORP | Unternehmen | 57.024,11 | 23.0 | 10031.0 | 645.0 | 01.Aug.2033 | 535.0 |
| H | HYATT HOTELS CORP | Unternehmen | 56.938,63 | 23.0 | 9974.0 | 360.0 | 30.Juni2029 | 525.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 56.852,42 | 23.0 | 10268.0 | 647.0 | 07.Dez.2033 | 600.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 56.804,25 | 23.0 | 10077.0 | 381.0 | 01.Okt.2029 | 575.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 56.758,35 | 23.0 | 10073.0 | 662.0 | 01.Okt.2033 | 535.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 56.579,21 | 23.0 | 9003.0 | 494.0 | 15.Jan.2031 | 375.0 |
| EQT | EQT CORP 144A | Unternehmen | 56.573,40 | 23.0 | 10212.0 | 342.0 | 01.Apr.2029 | 638.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 56.510,61 | 22.0 | 9878.0 | 693.0 | 21.Juni2034 | 540.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 56.257,84 | 22.0 | 9915.0 | 709.0 | 15.Aug.2034 | 538.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 56.155,33 | 22.0 | 9872.0 | 671.0 | 01.Feb.2034 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 56.143,30 | 22.0 | 11680.0 | 735.0 | 15.Juli2036 | 810.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 55.271,36 | 22.0 | 8425.0 | 950.0 | 01.März2038 | 390.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 55.202,37 | 22.0 | 9692.0 | 689.0 | 01.Aug.2034 | 585.0 |
| BIMBOA | BIMBO BAKERIES USA INC 144A | Unternehmen | 55.200,43 | 22.0 | 10406.0 | 663.0 | 15.Jan.2034 | 640.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 55.171,08 | 22.0 | 8625.0 | 532.0 | 10.Juni2031 | 313.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 55.131,88 | 22.0 | 9827.0 | 731.0 | 01.Nov.2034 | 530.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 54.953,87 | 22.0 | 9125.0 | 317.0 | 30.Sept.2028 | 285.0 |
| EXC | PECO ENERGY CO | Unternehmen | 54.440,67 | 22.0 | 9880.0 | 642.0 | 15.Juni2033 | 490.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Unternehmen | 54.427,66 | 22.0 | 10364.0 | 635.0 | 15.Sept.2033 | 639.0 |
| CDW | CDW LLC | Unternehmen | 53.426,39 | 21.0 | 9769.0 | 704.0 | 22.Aug.2034 | 555.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 53.108,98 | 21.0 | 10973.0 | 583.0 | 15.Juni2033 | 795.0 |
| MTZ | MASTEC INC. | Unternehmen | 52.258,67 | 21.0 | 10209.0 | 351.0 | 15.Juni2029 | 590.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 52.224,58 | 21.0 | 9304.0 | 566.0 | 25.Apr.2033 | 434.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 51.808,42 | 21.0 | 9846.0 | 744.0 | 23.März2035 | 540.0 |
| FDX | FEDEX CORP 144A | Unternehmen | 51.699,64 | 21.0 | 8498.0 | 538.0 | 15.Mai2031 | 240.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 51.518,58 | 21.0 | 10953.0 | 443.0 | 09.Nov.2031 | 766.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Unternehmen | 51.060,34 | 20.0 | 10061.0 | 247.0 | 24.Jan.2029 | 498.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 51.036,04 | 20.0 | 10053.0 | 367.0 | 22.Juli2030 | 500.0 |
| HCA | HCA INC | Unternehmen | 50.933,63 | 20.0 | 10067.0 | 414.0 | 01.März2030 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 50.911,23 | 20.0 | 8447.0 | 613.0 | 15.März2032 | 236.0 |
| AZO | AUTOZONE INC | Unternehmen | 50.755,90 | 20.0 | 10777.0 | 647.0 | 01.Nov.2033 | 655.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Unternehmen | 50.291,95 | 20.0 | 10214.0 | 237.0 | 29.Apr.2029 | 638.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 50.288,38 | 20.0 | 10006.0 | 680.0 | 01.Juni2034 | 570.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 49.927,51 | 20.0 | 9096.0 | 1331.0 | 01.Feb.2053 | 530.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 49.895,50 | 20.0 | 9973.0 | 585.0 | 08.Mai2032 | 475.0 |
| EXC | PECO ENERGY CO | Unternehmen | 49.811,23 | 20.0 | 9140.0 | 1384.0 | 15.Sept.2054 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 49.751,20 | 20.0 | 10310.0 | 268.0 | 12.Juni2029 | 657.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 49.631,28 | 20.0 | 9996.0 | 677.0 | 15.Feb.2034 | 545.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 49.513,52 | 20.0 | 9870.0 | 392.0 | 18.Okt.2030 | 465.0 |
| NI | NISOURCE INC | Unternehmen | 49.491,40 | 20.0 | 10215.0 | 361.0 | 30.Nov.2054 | 695.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 49.414,59 | 20.0 | 10456.0 | 645.0 | 10.Okt.2033 | 630.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 49.215,39 | 20.0 | 10147.0 | 333.0 | 04.März2030 | 555.0 |
| AAPL | APPLE INC | Unternehmen | 49.165,20 | 20.0 | 5729.0 | 1583.0 | 20.Aug.2050 | 240.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 49.050,04 | 20.0 | 10207.0 | 353.0 | 01.Juli2029 | 625.0 |
| ENBCN | ENBRIDGE INC 60NC5 | Unternehmen | 48.811,98 | 19.0 | 10144.0 | 249.0 | 15.Jan.2083 | 738.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 48.793,59 | 19.0 | 9828.0 | 710.0 | 15.Aug.2034 | 530.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 48.250,93 | 19.0 | 10170.0 | 681.0 | 11.März2034 | 561.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC 144A | Unternehmen | 48.045,71 | 19.0 | 9966.0 | 552.0 | 13.Juni2032 | 614.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 48.042,29 | 19.0 | 10093.0 | 415.0 | 15.März2030 | 550.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Unternehmen | 48.034,48 | 19.0 | 10109.0 | 609.0 | 06.März2033 | 599.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 48.012,18 | 19.0 | 9153.0 | 298.0 | 15.Juli2028 | 245.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 47.754,37 | 19.0 | 10013.0 | 648.0 | 01.Aug.2033 | 520.0 |
| ANTOLN | ANTOFAGASTA PLC 144A | Unternehmen | 47.716,88 | 19.0 | 10133.0 | 676.0 | 02.Mai2034 | 625.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 47.708,93 | 19.0 | 10034.0 | 374.0 | 21.Aug.2029 | 515.0 |
| SNV | SYNOVUS BANK | Unternehmen | 47.613,02 | 19.0 | 9993.0 | 248.0 | 15.Feb.2028 | 563.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 47.565,20 | 19.0 | 10019.0 | 378.0 | 02.Sept.2029 | 515.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Unternehmen | 47.476,41 | 19.0 | 9969.0 | 677.0 | 16.Feb.2034 | 546.0 |
| IEX | IDEX CORPORATION | Unternehmen | 47.469,32 | 19.0 | 10001.0 | 380.0 | 01.Sept.2029 | 495.0 |
| ITC | ITC HOLDINGS CORP 144A | Unternehmen | 47.404,80 | 19.0 | 9843.0 | 626.0 | 01.Juni2033 | 540.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 47.384,05 | 19.0 | 9903.0 | 547.0 | 13.Jan.2032 | 538.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 47.321,36 | 19.0 | 9926.0 | 730.0 | 15.März2035 | 575.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 47.288,41 | 19.0 | 9885.0 | 671.0 | 15.Jan.2034 | 538.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 47.250,41 | 19.0 | 9967.0 | 687.0 | 15.März2034 | 535.0 |
| ANTOLN | ANTOFAGASTA PLC 144A | Unternehmen | 47.233,83 | 19.0 | 10050.0 | 565.0 | 13.Mai2032 | 563.0 |
| SNV | SYNOVUS FINANCIAL CORP | Unternehmen | 47.213,99 | 19.0 | 10025.0 | 379.0 | 01.Nov.2030 | 617.0 |
| H | HYATT HOTELS CORP | Unternehmen | 47.201,18 | 19.0 | 9968.0 | 557.0 | 30.März2032 | 575.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Unternehmen | 47.065,14 | 19.0 | 9937.0 | 591.0 | 22.Sept.2032 | 546.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 46.970,95 | 19.0 | 9171.0 | 358.0 | 15.März2029 | 240.0 |
| ETR | ENTERGY TEXAS INC | Unternehmen | 46.945,42 | 19.0 | 9878.0 | 753.0 | 15.Apr.2035 | 525.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Unternehmen | 46.785,31 | 19.0 | 9768.0 | 662.0 | 15.Jan.2034 | 568.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 46.773,29 | 19.0 | 9855.0 | 1315.0 | 15.März2054 | 600.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 46.750,08 | 19.0 | 10045.0 | 609.0 | 01.März2033 | 590.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 46.683,43 | 19.0 | 9826.0 | 712.0 | 02.Sept.2034 | 540.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 46.665,08 | 19.0 | 9839.0 | 680.0 | 15.März2034 | 560.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 46.626,21 | 19.0 | 9839.0 | 659.0 | 20.Sept.2033 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 46.476,86 | 18.0 | 9842.0 | 685.0 | 15.Mai2034 | 530.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 46.374,63 | 18.0 | 9859.0 | 684.0 | 08.Mai2034 | 600.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 46.144,82 | 18.0 | 9014.0 | 486.0 | 01.Okt.2030 | 290.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 46.052,83 | 18.0 | 9697.0 | 441.0 | 30.Juni2030 | 530.0 |
| MTH | MERITAGE HOMES CORP | Unternehmen | 46.048,53 | 18.0 | 9692.0 | 733.0 | 15.März2035 | 565.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Unternehmen | 45.817,90 | 18.0 | 9713.0 | 393.0 | 15.Okt.2029 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 45.433,61 | 18.0 | 9747.0 | 679.0 | 15.Feb.2034 | 530.0 |
| INTNED | ING GROEP NV | Unternehmen | 45.407,65 | 18.0 | 9407.0 | 570.0 | 28.März2033 | 425.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 45.334,82 | 18.0 | 9539.0 | 1380.0 | 01.März2055 | 550.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 44.509,55 | 18.0 | 9434.0 | 741.0 | 15.Okt.2034 | 470.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 44.138,73 | 18.0 | 9241.0 | 1372.0 | 01.Aug.2054 | 530.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 43.781,14 | 17.0 | 9910.0 | 680.0 | 15.Mai2034 | 550.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 43.631,26 | 17.0 | 9111.0 | 1335.0 | 15.Jan.2053 | 525.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 42.955,21 | 17.0 | 9437.0 | 1361.0 | 01.März2054 | 545.0 |
| AAPL | APPLE INC | Unternehmen | 42.260,46 | 17.0 | 5792.0 | 1739.0 | 05.Aug.2061 | 285.0 |
| AZO | AUTOZONE INC | Unternehmen | 42.152,13 | 17.0 | 9668.0 | 625.0 | 01.Feb.2033 | 475.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 42.136,78 | 17.0 | 7849.0 | 689.0 | 31.Dez.2039 | 274.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 41.823,90 | 17.0 | 9230.0 | 652.0 | 15.März2033 | 400.0 |
| CF | CF INDUSTRIES INC 144A | Unternehmen | 41.633,61 | 17.0 | 9952.0 | 146.0 | 01.Dez.2026 | 450.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 41.179,96 | 16.0 | 9847.0 | 167.0 | 15.Jan.2077 | 600.0 |
| BIMBOA | BIMBO BAKERIES USA INC 144A | Unternehmen | 40.945,84 | 16.0 | 9564.0 | 797.0 | 09.Jan.2036 | 538.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 40.253,47 | 16.0 | 11368.0 | 435.0 | 15.Sept.2030 | 825.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 39.207,70 | 16.0 | 5562.0 | 1724.0 | 03.Juni2060 | 270.0 |
| WMG | WMG ACQUISITION CORP 144A | Unternehmen | 38.562,01 | 15.0 | 8895.0 | 492.0 | 15.Feb.2031 | 300.0 |
| DTMINC | DT MIDSTREAM INC 144A | Unternehmen | 38.407,44 | 15.0 | 9854.0 | 706.0 | 15.Dez.2034 | 580.0 |
| NNN | NNN REIT INC | Unternehmen | 38.265,80 | 15.0 | 10026.0 | 659.0 | 15.Okt.2033 | 560.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 37.968,17 | 15.0 | 9860.0 | 1499.0 | 15.März2065 | 580.0 |
| AN | AUTONATION INC | Unternehmen | 37.848,46 | 15.0 | 9831.0 | 726.0 | 15.März2035 | 589.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 37.041,18 | 15.0 | 10309.0 | 346.0 | 01.Juni2029 | 610.0 |
| BACR | BARCLAYS PLC | Unternehmen | 36.594,91 | 15.0 | 11067.0 | 567.0 | 02.Nov.2033 | 744.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 35.758,65 | 14.0 | 10801.0 | 638.0 | 24.Okt.2034 | 656.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 35.702,86 | 14.0 | 9747.0 | 672.0 | 17.Jan.2034 | 529.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 35.652,06 | 14.0 | 9998.0 | 718.0 | 15.Jan.2035 | 580.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Unternehmen | 34.424,07 | 14.0 | 10343.0 | 301.0 | 19.Sept.2028 | 590.0 |
| VICI | VICI PROPERTIES LP 144A | Unternehmen | 31.716,92 | 13.0 | 9516.0 | 339.0 | 15.Feb.2029 | 388.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Unternehmen | 31.457,59 | 13.0 | 9503.0 | 579.0 | 20.Apr.2032 | 465.0 |
| NXPI | NXP BV | Unternehmen | 31.375,54 | 12.0 | 9641.0 | 615.0 | 15.Jan.2033 | 500.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 31.232,48 | 12.0 | 9355.0 | 241.0 | 02.Dez.2027 | 245.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 30.925,84 | 12.0 | 9931.0 | 268.0 | 13.Apr.2028 | 535.0 |
| C | CITIBANK NA | Unternehmen | 30.543,04 | 12.0 | 10048.0 | 112.0 | 06.Aug.2026 | 493.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Unternehmen | 29.865,61 | 12.0 | 9557.0 | 273.0 | 01.Sept.2028 | 388.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 29.620,75 | 12.0 | 9117.0 | 451.0 | 15.Juni2030 | 340.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 28.628,47 | 11.0 | 6315.0 | 1767.0 | 17.März2062 | 304.0 |
| MTZ | MASTEC INC. 144A | Unternehmen | 28.598,00 | 11.0 | 9751.0 | 283.0 | 15.Aug.2028 | 450.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 28.527,86 | 11.0 | 9910.0 | 617.0 | 15.Mai2033 | 563.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 28.338,67 | 11.0 | 9352.0 | 461.0 | 15.Aug.2030 | 388.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 28.078,75 | 11.0 | 8962.0 | 504.0 | 01.Feb.2031 | 338.0 |
| AN | AUTONATION INC | Unternehmen | 28.027,88 | 11.0 | 8964.0 | 579.0 | 01.März2032 | 385.0 |
| AR | ANTERO RESOURCES CORP 144A | Unternehmen | 27.707,34 | 11.0 | 9788.0 | 323.0 | 01.März2030 | 538.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Unternehmen | 27.077,21 | 11.0 | 8628.0 | 539.0 | 15.Juli2031 | 325.0 |
| ENBCN | ENBRIDGE INC NC5 | Unternehmen | 26.912,30 | 11.0 | 10495.0 | 303.0 | 15.Jan.2084 | 825.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 26.879,75 | 11.0 | 9237.0 | 586.0 | 15.Apr.2032 | 415.0 |
| IT | GARTNER INC 144A | Unternehmen | 26.760,16 | 11.0 | 9408.0 | 333.0 | 15.Juni2029 | 363.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 26.665,90 | 11.0 | 8564.0 | 531.0 | 15.März2031 | 238.0 |
| DTMINC | DT MIDSTREAM INC 144A | Unternehmen | 26.493,71 | 11.0 | 9102.0 | 583.0 | 15.Apr.2032 | 430.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 26.349,18 | 10.0 | 10080.0 | 681.0 | 10.Apr.2034 | 588.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Unternehmen | 26.248,41 | 10.0 | 9335.0 | 729.0 | 15.Okt.2034 | 505.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 26.206,71 | 10.0 | 8607.0 | 534.0 | 15.Juni2031 | 313.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 26.110,40 | 10.0 | 8397.0 | 676.0 | 15.Apr.2033 | 325.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 26.093,95 | 10.0 | 9254.0 | 577.0 | 17.März2032 | 420.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 26.000,82 | 10.0 | 9253.0 | 585.0 | 15.Apr.2032 | 420.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 25.891,39 | 10.0 | 7568.0 | 1320.0 | 01.Apr.2048 | 400.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 25.816,54 | 10.0 | 10730.0 | 303.0 | 30.Okt.2029 | 741.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Unternehmen | 25.612,11 | 10.0 | 9010.0 | 452.0 | 01.Juni2030 | 305.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 25.285,52 | 10.0 | 10327.0 | 318.0 | 15.Jan.2029 | 635.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 25.119,66 | 10.0 | 8315.0 | 563.0 | 15.Aug.2031 | 240.0 |
| JBL | JABIL INC | Unternehmen | 25.074,41 | 10.0 | 8857.0 | 505.0 | 15.Jan.2031 | 300.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 24.695,14 | 10.0 | 9677.0 | 544.0 | 08.März2032 | 580.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Unternehmen | 24.365,83 | 10.0 | 8615.0 | 590.0 | 15.Jan.2032 | 265.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 24.191,91 | 10.0 | 10441.0 | 666.0 | 30.März2034 | 650.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 24.049,53 | 10.0 | 8568.0 | 532.0 | 15.Apr.2031 | 275.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 23.749,66 | 9.0 | 8443.0 | 529.0 | 15.März2031 | 245.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Unternehmen | 23.577,27 | 9.0 | 10046.0 | 227.0 | 15.Jan.2028 | 625.0 |
| WMG | WMG ACQUISITION CORP 144A | Unternehmen | 23.548,67 | 9.0 | 9251.0 | 376.0 | 01.Dez.2029 | 375.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 23.498,82 | 9.0 | 8350.0 | 572.0 | 02.Sept.2031 | 215.0 |
| USD | USD CASH | Cash und/oder Derivate | 23.359,60 | 9.0 | 10000.0 | 0.0 | nan | 0.0 |
| WMG | WMG ACQUISITION CORP 144A | Unternehmen | 23.213,72 | 9.0 | 9158.0 | 427.0 | 15.Juli2030 | 388.0 |
| FOXA | FOX CORP | Unternehmen | 23.182,61 | 9.0 | 9495.0 | 918.0 | 25.Jan.2039 | 548.0 |
| AN | AUTONATION INC | Unternehmen | 22.949,60 | 9.0 | 9764.0 | 430.0 | 01.Juni2030 | 475.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Unternehmen | 22.599,70 | 9.0 | 9732.0 | 112.0 | 15.Juli2026 | 288.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 22.509,76 | 9.0 | 9688.0 | 112.0 | 14.Juli2026 | 300.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 22.465,56 | 9.0 | 9955.0 | 718.0 | 01.Dez.2034 | 535.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 22.315,06 | 9.0 | 8556.0 | 1419.0 | 22.Apr.2052 | 450.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Unternehmen | 22.177,74 | 9.0 | 9496.0 | 324.0 | 01.Juli2029 | 400.0 |
| QBRCN | VIDEOTRON LTD 144A | Unternehmen | 21.955,85 | 9.0 | 9397.0 | 335.0 | 15.Juni2029 | 363.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 21.866,06 | 9.0 | 8700.0 | 524.0 | 15.März2032 | 290.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 21.469,47 | 9.0 | 9253.0 | 298.0 | 15.Juli2028 | 250.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 21.162,36 | 8.0 | 8725.0 | 559.0 | 31.Jan.2032 | 325.0 |
| IEX | IDEX CORPORATION | Unternehmen | 20.949,55 | 8.0 | 9098.0 | 451.0 | 01.Mai2030 | 300.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 20.940,59 | 8.0 | 9021.0 | 508.0 | 15.Feb.2031 | 340.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 20.588,48 | 8.0 | 8883.0 | 587.0 | 01.März2032 | 345.0 |
| SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 20.201,78 | 8.0 | 8760.0 | 488.0 | 15.Okt.2030 | 300.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 20.200,04 | 8.0 | 8724.0 | 518.0 | 01.März2031 | 295.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 20.173,11 | 8.0 | 8699.0 | 620.0 | 01.Sept.2032 | 360.0 |
| IEX | IDEX CORPORATION | Unternehmen | 20.121,40 | 8.0 | 8641.0 | 543.0 | 15.Juni2031 | 263.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 20.042,22 | 8.0 | 8579.0 | 532.0 | 01.Juni2031 | 300.0 |
| TPR | TAPESTRY INC | Unternehmen | 19.938,13 | 8.0 | 8620.0 | 598.0 | 15.März2032 | 305.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 19.757,68 | 8.0 | 8512.0 | 593.0 | 01.Feb.2032 | 275.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 19.697,15 | 8.0 | 8492.0 | 593.0 | 15.Feb.2032 | 295.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 19.616,73 | 8.0 | 8490.0 | 530.0 | 15.März2031 | 240.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 19.542,62 | 8.0 | 9175.0 | 490.0 | 15.Jan.2031 | 400.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 19.431,01 | 8.0 | 8442.0 | 508.0 | 01.Nov.2030 | 188.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 19.401,49 | 8.0 | 8358.0 | 597.0 | 15.Jan.2032 | 235.0 |
| SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 19.393,49 | 8.0 | 8388.0 | 567.0 | 13.Sept.2031 | 263.0 |
| JDEPNA | JDE PEETS NV 144A | Unternehmen | 19.302,55 | 8.0 | 8362.0 | 576.0 | 24.Sept.2031 | 225.0 |
| RVTY | REVVITY INC | Unternehmen | 19.108,87 | 8.0 | 8272.0 | 574.0 | 15.Sept.2031 | 225.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 18.978,58 | 8.0 | 8197.0 | 607.0 | 15.Feb.2032 | 225.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 18.340,24 | 7.0 | 9965.0 | 690.0 | 15.Juni2034 | 545.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 16.412,89 | 7.0 | 10000.0 | 686.0 | 21.Mai2034 | 540.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 16.090,63 | 6.0 | 6924.0 | 1448.0 | 01.März2052 | 360.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 15.151,76 | 6.0 | 9927.0 | 319.0 | 15.Jan.2029 | 530.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 14.021,20 | 6.0 | 9835.0 | 696.0 | 15.Juli2034 | 550.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 13.320,88 | 5.0 | 10761.0 | 651.0 | 15.Mai2034 | 688.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 12.001,14 | 5.0 | 10580.0 | 299.0 | 17.Nov.2028 | 675.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 11.958,56 | 5.0 | 9671.0 | 391.0 | 15.Jan.2030 | 613.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 11.144,75 | 4.0 | 10030.0 | 422.0 | 15.März2030 | 480.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 11.057,03 | 4.0 | 9093.0 | 287.0 | 11.Juni2028 | 288.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 10.927,50 | 4.0 | 9725.0 | 686.0 | 01.Juli2034 | 570.0 |
| HCA | HCA INC | Unternehmen | 10.233,94 | 4.0 | 9986.0 | 625.0 | 01.Juni2033 | 550.0 |
| BERY | BERRY GLOBAL INC | Unternehmen | 9.487,55 | 4.0 | 10303.0 | 496.0 | 15.Juni2031 | 580.0 |
| MSCI | MSCI INC 144A | Unternehmen | 9.391,45 | 4.0 | 9217.0 | 452.0 | 15.Feb.2031 | 388.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Unternehmen | 8.253,36 | 3.0 | 10058.0 | 97.0 | 21.Mai2027 | 541.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 8.196,41 | 3.0 | 9033.0 | 344.0 | 15.Jan.2029 | 225.0 |
| BWA | BORGWARNER INC | Unternehmen | 7.992,80 | 3.0 | 9859.0 | 707.0 | 15.Aug.2034 | 540.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 7.810,88 | 3.0 | 8650.0 | 533.0 | 01.Apr.2031 | 250.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 7.732,94 | 3.0 | 9611.0 | 124.0 | 24.Aug.2026 | 250.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 5.386,05 | 2.0 | 6693.0 | 1463.0 | 01.Apr.2051 | 335.0 |
| TYM5 | US 10YR NOTE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11005.0 | 584.0 | 18.Juni2025 | 0.0 |
| UXYM5 | US ULTRA 10YR NOTE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11208.0 | 772.0 | 18.Juni2025 | 0.0 |
| WNM5 | US ULTRA T-BOND JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11631.0 | 1562.0 | 18.Juni2025 | 0.0 |
| FVM5 | US 5YR NOTE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10753.0 | 394.0 | 30.Juni2025 | 0.0 |
| TUM5 | US 2YR NOTE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10329.0 | 181.0 | 30.Juni2025 | 0.0 |
| USM5 | US LONG BOND JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11288.0 | 1158.0 | 18.Juni2025 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
