Below, a list of constituents for USEB (iShares $ Corp Bond Enhanced Active UCITS ETF) is shown. In total, USEB consists of 381 securities.
Note: The data shown here is as of date März 24, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.316.784,24 | 217.0 | 10004.0 | 11.0 | nan | 365.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 406.334,62 | 67.0 | 10288.0 | 327.0 | 10.März2055 | 695.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 393.164,64 | 65.0 | 10016.0 | 691.0 | 02.Apr.2035 | 525.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 377.828,21 | 62.0 | 10810.0 | 576.0 | 23.Okt.2034 | 649.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 343.269,65 | 56.0 | 10122.0 | 566.0 | 25.Apr.2034 | 529.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 337.352,85 | 56.0 | 10408.0 | 178.0 | 27.Okt.2082 | 863.0 |
| SRE | SEMPRA | Unternehmen | 336.221,16 | 55.0 | 10113.0 | 284.0 | 01.Okt.2054 | 688.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 324.651,34 | 53.0 | 9001.0 | 463.0 | 24.Mai2032 | 280.0 |
| KR | KROGER CO | Unternehmen | 323.369,59 | 53.0 | 9878.0 | 678.0 | 15.Sept.2034 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 322.706,10 | 53.0 | 10324.0 | 182.0 | 31.Okt.2082 | 813.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 321.879,60 | 53.0 | 11902.0 | 479.0 | 15.März2032 | 875.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 320.877,59 | 53.0 | 10094.0 | 670.0 | 15.Nov.2034 | 535.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 319.232,72 | 53.0 | 11498.0 | 354.0 | 15.Juni2030 | 875.0 |
| TCN | TELUS CORP | Unternehmen | 318.161,56 | 52.0 | 9099.0 | 534.0 | 13.Mai2032 | 340.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 317.930,39 | 52.0 | 10690.0 | 517.0 | 18.Okt.2033 | 634.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 315.767,63 | 52.0 | 10071.0 | 711.0 | 01.Aug.2035 | 570.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 314.835,01 | 52.0 | 9945.0 | 294.0 | 15.Juli2029 | 600.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 314.316,30 | 52.0 | 10233.0 | 618.0 | 15.Jan.2034 | 565.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 311.926,10 | 51.0 | 9736.0 | 671.0 | 01.Okt.2034 | 480.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 311.682,55 | 51.0 | 9947.0 | 734.0 | 26.Nov.2035 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 311.581,86 | 51.0 | 9922.0 | 645.0 | 01.Juni2034 | 520.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 310.738,28 | 51.0 | 10171.0 | 297.0 | 02.Aug.2030 | 593.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 310.123,16 | 51.0 | 11948.0 | 383.0 | 15.Dez.2030 | 963.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 309.734,13 | 51.0 | 10301.0 | 297.0 | 26.Mai2084 | 770.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 309.428,19 | 51.0 | 8751.0 | 979.0 | 15.Apr.2040 | 438.0 |
| TRMB | TRIMBLE INC | Unternehmen | 309.053,77 | 51.0 | 10463.0 | 560.0 | 15.März2033 | 610.0 |
| KEY | KEYCORP MTN | Unternehmen | 308.722,33 | 51.0 | 10085.0 | 351.0 | 04.Apr.2031 | 512.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 308.533,96 | 51.0 | 10037.0 | 529.0 | 25.Juli2033 | 491.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 307.562,09 | 51.0 | 10299.0 | 693.0 | 15.Juni2035 | 595.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 307.167,58 | 51.0 | 9015.0 | 504.0 | 01.Dez.2031 | 320.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 306.580,11 | 50.0 | 10300.0 | 279.0 | 28.Mai2029 | 625.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 302.972,21 | 50.0 | 10054.0 | 702.0 | 15.März2035 | 535.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 302.501,02 | 50.0 | 9978.0 | 698.0 | 23.Juni2035 | 555.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Unternehmen | 302.415,75 | 50.0 | 9838.0 | 411.0 | 15.März2056 | 588.0 |
| MELI | MERCADOLIBRE INC | Unternehmen | 302.217,36 | 50.0 | 9703.0 | 563.0 | 15.Jan.2033 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 302.204,25 | 50.0 | 5343.0 | 1796.0 | 01.Sept.2060 | 245.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 302.024,49 | 50.0 | 5552.0 | 1711.0 | 01.Juni2060 | 267.0 |
| ES | EVERSOURCE ENERGY (NC5.25) | Unternehmen | 301.766,82 | 50.0 | 9848.0 | 438.0 | 15.Aug.2056 | 610.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 300.106,50 | 49.0 | 8851.0 | 521.0 | 15.Jan.2032 | 288.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 299.857,02 | 49.0 | 8914.0 | 425.0 | 01.Nov.2030 | 230.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 299.762,27 | 49.0 | 9528.0 | 726.0 | 15.Nov.2035 | 525.0 |
| KO | COCA-COLA CO | Unternehmen | 298.952,76 | 49.0 | 5675.0 | 1704.0 | 01.Juni2060 | 275.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 298.782,90 | 49.0 | 10821.0 | 590.0 | 01.Dez.2033 | 655.0 |
| CMCSA | COMCAST CORPORATION 144A | Unternehmen | 297.750,94 | 49.0 | 9697.0 | 805.0 | 15.Jan.2037 | 517.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 297.353,82 | 49.0 | 10213.0 | 286.0 | 01.Sept.2054 | 670.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 296.653,62 | 49.0 | 10324.0 | 567.0 | 15.März2033 | 565.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 295.454,27 | 49.0 | 10082.0 | 376.0 | 10.Juli2030 | 525.0 |
| WMT | WALMART INC | Unternehmen | 295.095,79 | 49.0 | 6147.0 | 1572.0 | 22.Sept.2051 | 265.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Unternehmen | 295.098,12 | 49.0 | 10144.0 | 362.0 | 15.Aug.2055 | 638.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 294.785,50 | 48.0 | 10236.0 | 636.0 | 23.März2034 | 560.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 294.453,72 | 48.0 | 10260.0 | 626.0 | 01.März2034 | 580.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 293.418,04 | 48.0 | 10462.0 | 422.0 | 13.März2032 | 608.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 292.805,61 | 48.0 | 11360.0 | 327.0 | 15.Juli2030 | 888.0 |
| LPLA | LPL HOLDINGS INC 144A | Unternehmen | 292.682,87 | 48.0 | 9715.0 | 236.0 | 15.März2029 | 400.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 292.067,91 | 48.0 | 9891.0 | 692.0 | 30.Jan.2035 | 525.0 |
| V | VISA INC | Unternehmen | 292.027,57 | 48.0 | 5269.0 | 1627.0 | 15.Aug.2050 | 200.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 290.996,58 | 48.0 | 10401.0 | 570.0 | 01.Juli2033 | 625.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 290.983,06 | 48.0 | 10444.0 | 548.0 | 01.Apr.2033 | 615.0 |
| MET | METLIFE INC | Unternehmen | 290.748,01 | 48.0 | 10152.0 | 683.0 | 15.März2055 | 635.0 |
| TPR | TAPESTRY INC | Unternehmen | 290.592,03 | 48.0 | 10037.0 | 697.0 | 11.März2035 | 550.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 290.294,62 | 48.0 | 9879.0 | 667.0 | 03.Okt.2034 | 500.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 289.767,90 | 48.0 | 9988.0 | 302.0 | 28.Juli2030 | 477.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 288.085,18 | 47.0 | 10376.0 | 592.0 | 14.Aug.2033 | 570.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 287.770,02 | 47.0 | 10113.0 | 579.0 | 01.Juni2033 | 530.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 287.587,96 | 47.0 | 10284.0 | 350.0 | 15.Apr.2031 | 569.0 |
| USB | US BANCORP (FX-FRN) | Unternehmen | 287.293,58 | 47.0 | 10132.0 | 58.0 | 26.Okt.2027 | 679.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 287.279,76 | 47.0 | 10184.0 | 681.0 | 09.Jan.2035 | 550.0 |
| TSN | TYSON FOODS INC | Unternehmen | 284.991,58 | 47.0 | 10351.0 | 632.0 | 15.März2034 | 570.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Unternehmen | 284.286,61 | 47.0 | 10024.0 | 703.0 | 21.Juli2036 | 537.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 281.974,08 | 46.0 | 7292.0 | 1110.0 | 15.Feb.2041 | 300.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 281.004,33 | 46.0 | 10132.0 | 630.0 | 15.Apr.2034 | 540.0 |
| EXE | EXPAND ENERGY CORP | Unternehmen | 278.406,85 | 46.0 | 9769.0 | 394.0 | 01.Feb.2032 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 277.611,99 | 46.0 | 11451.0 | 554.0 | 02.Nov.2034 | 796.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 276.612,88 | 46.0 | 10526.0 | 555.0 | 09.Feb.2033 | 588.0 |
| T | AT&T INC | Unternehmen | 275.703,53 | 45.0 | 9818.0 | 1329.0 | 15.Aug.2056 | 605.0 |
| AAPL | APPLE INC | Unternehmen | 275.003,59 | 45.0 | 5327.0 | 1748.0 | 20.Aug.2060 | 255.0 |
| APP | APPLOVIN CORP | Unternehmen | 274.935,64 | 45.0 | 10012.0 | 670.0 | 01.Dez.2034 | 550.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 274.337,25 | 45.0 | 10127.0 | 576.0 | 15.Mai2033 | 525.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 273.762,00 | 45.0 | 9942.0 | 352.0 | 15.Mai2030 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 273.203,43 | 45.0 | 9888.0 | 577.0 | 01.Mai2033 | 490.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 271.943,60 | 45.0 | 8914.0 | 515.0 | 15.Jan.2032 | 325.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 268.709,44 | 44.0 | 10138.0 | 585.0 | 05.Juli2033 | 545.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 266.377,53 | 44.0 | 8693.0 | 1119.0 | 15.Juli2045 | 520.0 |
| FOXA | FOX CORP | Unternehmen | 266.080,25 | 44.0 | 10706.0 | 577.0 | 13.Okt.2033 | 650.0 |
| NXPI | NXP BV | Unternehmen | 263.838,34 | 43.0 | 8796.0 | 533.0 | 15.Feb.2032 | 265.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 262.328,59 | 43.0 | 10138.0 | 643.0 | 15.Juni2034 | 550.0 |
| AR | ANTERO RESOURCES CORP | Unternehmen | 257.086,15 | 42.0 | 9805.0 | 746.0 | 01.Feb.2036 | 540.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 256.857,28 | 42.0 | 9616.0 | 713.0 | 03.Aug.2035 | 550.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 255.128,82 | 42.0 | 9938.0 | 651.0 | 01.Okt.2034 | 558.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 254.590,54 | 42.0 | 10255.0 | 300.0 | 01.Dez.2054 | 713.0 |
| SRGIM | SNAM SPA 144A | Unternehmen | 254.444,13 | 42.0 | 10202.0 | 693.0 | 28.Mai2035 | 575.0 |
| VKFP | VALLOUREC SA 144A | Unternehmen | 254.119,19 | 42.0 | 10484.0 | 217.0 | 15.Apr.2032 | 750.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 252.514,67 | 42.0 | 10113.0 | 350.0 | 03.März2031 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 251.106,67 | 41.0 | 10753.0 | 582.0 | 23.Okt.2034 | 625.0 |
| GOOGL | ALPHABET INC | Unternehmen | 250.971,61 | 41.0 | 5026.0 | 1829.0 | 15.Aug.2060 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 250.276,41 | 41.0 | 9688.0 | 707.0 | 15.Feb.2035 | 478.0 |
| INTNED | ING GROEP NV | Unternehmen | 250.262,68 | 41.0 | 10539.0 | 601.0 | 11.Sept.2034 | 611.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Unternehmen | 249.739,99 | 41.0 | 10129.0 | 896.0 | 07.Okt.2039 | 600.0 |
| WEIRLN | WEIR GROUP INC 144A | Unternehmen | 247.656,25 | 41.0 | 10115.0 | 358.0 | 06.Mai2030 | 535.0 |
| ANTOLN | ANTOFAGASTA PLC 144A | Unternehmen | 244.741,96 | 40.0 | 10443.0 | 653.0 | 02.Mai2034 | 625.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Unternehmen | 244.685,41 | 40.0 | 10377.0 | 588.0 | 15.Okt.2033 | 595.0 |
| AKERBP | AKER BP ASA 144A | Unternehmen | 242.885,84 | 40.0 | 10394.0 | 570.0 | 13.Juni2033 | 600.0 |
| GFISJ | WINDFALL MINING GROUP INC 144A | Unternehmen | 241.953,43 | 40.0 | 10173.0 | 528.0 | 13.Mai2032 | 585.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 241.451,44 | 40.0 | 9278.0 | 524.0 | 15.März2032 | 370.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 241.254,24 | 40.0 | 10568.0 | 560.0 | 15.März2033 | 613.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 241.090,14 | 40.0 | 10419.0 | 651.0 | 15.Aug.2034 | 595.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 239.001,64 | 39.0 | 10648.0 | 1170.0 | 01.Apr.2050 | 660.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 236.593,77 | 39.0 | 10154.0 | 562.0 | 24.Apr.2034 | 539.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 235.088,69 | 39.0 | 10182.0 | 700.0 | 29.Mai2035 | 550.0 |
| HCA | HCA INC | Unternehmen | 234.545,73 | 39.0 | 10253.0 | 498.0 | 01.März2032 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 233.562,18 | 38.0 | 10171.0 | 161.0 | 15.Dez.2029 | 600.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 231.925,18 | 38.0 | 10125.0 | 568.0 | 21.Feb.2033 | 525.0 |
| NWSA | NEWS CORP 144A | Unternehmen | 231.513,90 | 38.0 | 9631.0 | 256.0 | 15.Mai2029 | 388.0 |
| MS | MORGAN STANLEY | Unternehmen | 229.228,63 | 38.0 | 9581.0 | 360.0 | 01.Apr.2031 | 362.0 |
| MPLX | MPLX LP | Unternehmen | 228.919,14 | 38.0 | 9922.0 | 573.0 | 01.März2033 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 228.675,48 | 38.0 | 9049.0 | 522.0 | 24.Feb.2033 | 310.0 |
| UCGIM | UNICREDIT SPA 144A | Unternehmen | 228.426,71 | 38.0 | 10531.0 | 264.0 | 02.Apr.2034 | 730.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 227.074,14 | 37.0 | 10329.0 | 603.0 | 01.Feb.2035 | 605.0 |
| CSGP | COSTAR GROUP INC 144A | Unternehmen | 226.544,74 | 37.0 | 9045.0 | 396.0 | 15.Juli2030 | 280.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 225.929,91 | 37.0 | 5261.0 | 1765.0 | 15.Sept.2060 | 250.0 |
| MPLX | MPLX LP | Unternehmen | 225.813,93 | 37.0 | 10093.0 | 639.0 | 01.Juni2034 | 550.0 |
| AAPL | APPLE INC | Unternehmen | 224.877,24 | 37.0 | 5687.0 | 1708.0 | 08.Feb.2061 | 280.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 223.414,43 | 37.0 | 9379.0 | 406.0 | 15.Sept.2030 | 350.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 222.315,72 | 37.0 | 10291.0 | 257.0 | 23.Jan.2030 | 584.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 221.869,79 | 37.0 | 10052.0 | 695.0 | 01.März2035 | 545.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 218.417,68 | 36.0 | 9883.0 | 508.0 | 15.Mai2032 | 513.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 217.592,26 | 36.0 | 11318.0 | 740.0 | 15.Juli2036 | 713.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 215.320,03 | 35.0 | 9830.0 | 510.0 | 27.Apr.2033 | 457.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 214.067,29 | 35.0 | 10416.0 | 147.0 | 03.Nov.2028 | 739.0 |
| BACR | BARCLAYS PLC | Unternehmen | 213.993,46 | 35.0 | 10410.0 | 147.0 | 02.Nov.2028 | 738.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 201.941,49 | 33.0 | 10245.0 | 526.0 | 16.Aug.2032 | 563.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 198.362,25 | 33.0 | 9072.0 | 450.0 | 15.Feb.2031 | 255.0 |
| GOOGL | ALPHABET INC | Unternehmen | 197.888,07 | 33.0 | 9691.0 | 1144.0 | 15.Nov.2045 | 535.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 192.335,69 | 32.0 | 6033.0 | 1564.0 | 13.Dez.2051 | 261.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 190.456,94 | 31.0 | 9517.0 | 1329.0 | 15.Juni2054 | 555.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 186.068,83 | 31.0 | 9162.0 | 367.0 | 01.Apr.2030 | 295.0 |
| HCA | HCA INC | Unternehmen | 185.573,77 | 31.0 | 10217.0 | 622.0 | 01.Apr.2034 | 560.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Unternehmen | 185.147,75 | 30.0 | 9726.0 | 666.0 | 12.März2040 | 625.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 181.750,70 | 30.0 | 10319.0 | 252.0 | 09.Jan.2030 | 617.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 180.958,18 | 30.0 | 10294.0 | 289.0 | 02.Mai2084 | 750.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 179.061,91 | 29.0 | 8947.0 | 482.0 | 15.Juli2031 | 270.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 178.673,54 | 29.0 | 10202.0 | 361.0 | 19.Mai2030 | 540.0 |
| MSCI | MSCI INC 144A | Unternehmen | 177.873,42 | 29.0 | 9439.0 | 364.0 | 01.Sept.2030 | 363.0 |
| BIIB | BIOGEN INC | Unternehmen | 175.729,16 | 29.0 | 10357.0 | 1273.0 | 15.Mai2055 | 645.0 |
| J | JACOBS SOLUTIONS INC | Unternehmen | 175.480,38 | 29.0 | 9719.0 | 755.0 | 03.März2036 | 538.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 174.597,73 | 29.0 | 10035.0 | 693.0 | 15.Feb.2035 | 540.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 174.314,14 | 29.0 | 5739.0 | 1600.0 | 01.Sept.2050 | 225.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Unternehmen | 174.254,21 | 29.0 | 9766.0 | 715.0 | 07.Okt.2035 | 540.0 |
| AEGON | AEGON LTD | Unternehmen | 173.278,00 | 29.0 | 10006.0 | 189.0 | 11.Apr.2048 | 550.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 171.059,90 | 28.0 | 7020.0 | 1331.0 | 15.Jan.2052 | 410.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 170.594,73 | 28.0 | 9824.0 | 718.0 | 25.Sept.2035 | 520.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 168.224,24 | 28.0 | 10193.0 | 689.0 | 01.Apr.2035 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 167.982,87 | 28.0 | 10264.0 | 586.0 | 15.Juli2033 | 555.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Unternehmen | 166.768,19 | 27.0 | 9529.0 | 843.0 | 09.Jan.2038 | 540.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 164.959,57 | 27.0 | 5907.0 | 1552.0 | 15.Sept.2050 | 250.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Unternehmen | 161.384,89 | 27.0 | 10544.0 | 594.0 | 15.Nov.2033 | 604.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 161.152,61 | 27.0 | 10116.0 | 58.0 | 20.Okt.2027 | 662.0 |
| AAPL | APPLE INC | Unternehmen | 160.339,48 | 26.0 | 5750.0 | 1711.0 | 05.Aug.2061 | 285.0 |
| PRXNA | PROSUS NV MTN 144A | Unternehmen | 159.629,89 | 26.0 | 9438.0 | 396.0 | 21.Jan.2030 | 368.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 158.285,77 | 26.0 | 9700.0 | 322.0 | 15.Nov.2029 | 370.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 157.062,09 | 26.0 | 10069.0 | 664.0 | 09.Aug.2034 | 525.0 |
| C | CITIGROUP INC | Unternehmen | 154.316,86 | 25.0 | 9874.0 | 351.0 | 31.März2031 | 441.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 154.127,96 | 25.0 | 10492.0 | 567.0 | 30.Juni2033 | 595.0 |
| BGC | BGC GROUP INC | Unternehmen | 153.934,99 | 25.0 | 10180.0 | 343.0 | 02.Apr.2030 | 615.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 153.051,39 | 25.0 | 10274.0 | 675.0 | 13.Mai2036 | 579.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Unternehmen | 151.091,15 | 25.0 | 10626.0 | 589.0 | 15.Sept.2033 | 639.0 |
| NI | NISOURCE INC | Unternehmen | 149.608,27 | 25.0 | 10229.0 | 639.0 | 31.März2055 | 638.0 |
| HEI | HEICO CORP | Unternehmen | 148.921,07 | 25.0 | 10193.0 | 594.0 | 01.Aug.2033 | 535.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 147.892,79 | 24.0 | 9822.0 | 79.0 | 11.Jan.2027 | 188.0 |
| AZO | AUTOZONE INC | Unternehmen | 146.815,39 | 24.0 | 10165.0 | 654.0 | 15.Juli2034 | 540.0 |
| TRPCN | TRANSCANADA TRUST | Unternehmen | 146.354,28 | 24.0 | 9944.0 | 143.0 | 15.März2077 | 530.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 146.289,29 | 24.0 | 10100.0 | 306.0 | 01.Okt.2029 | 575.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Unternehmen | 145.376,71 | 24.0 | 10314.0 | 679.0 | 11.Feb.2035 | 598.0 |
| NTAP | NETAPP INC | Unternehmen | 144.331,43 | 24.0 | 10155.0 | 694.0 | 17.März2035 | 570.0 |
| DTMINC | DT MIDSTREAM INC 144A | Unternehmen | 144.314,78 | 24.0 | 10224.0 | 667.0 | 15.Dez.2034 | 580.0 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 144.000,00 | 24.0 | 10000.0 | 0.0 | 31.Dez.2049 | 365.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 142.834,92 | 23.0 | 9757.0 | 565.0 | 15.Jan.2033 | 495.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 142.751,87 | 23.0 | 10078.0 | 374.0 | 01.Juli2030 | 520.0 |
| VRT | VERTIV GROUP CORP 144A | Unternehmen | 142.624,52 | 23.0 | 9827.0 | 192.0 | 15.Nov.2028 | 413.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Unternehmen | 141.688,09 | 23.0 | 10235.0 | 617.0 | 15.Jan.2034 | 568.0 |
| AZO | AUTOZONE INC | Unternehmen | 141.518,36 | 23.0 | 10885.0 | 583.0 | 01.Nov.2033 | 655.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 140.465,69 | 23.0 | 9978.0 | 727.0 | 15.Aug.2035 | 525.0 |
| ENBCN | ENBRIDGE INC NC5 | Unternehmen | 140.155,93 | 23.0 | 10543.0 | 275.0 | 15.Jan.2084 | 825.0 |
| NTAP | NETAPP INC | Unternehmen | 138.734,10 | 23.0 | 10192.0 | 503.0 | 17.März2032 | 550.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 137.581,36 | 23.0 | 10377.0 | 686.0 | 19.Mai2035 | 600.0 |
| SRE | SEMPRA | Unternehmen | 135.303,87 | 22.0 | 9752.0 | 91.0 | 01.Apr.2052 | 413.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 135.244,64 | 22.0 | 10248.0 | 511.0 | 15.Juni2032 | 570.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 134.769,18 | 22.0 | 9670.0 | 718.0 | 10.Okt.2035 | 530.0 |
| PAYX | PAYCHEX INC | Unternehmen | 134.555,04 | 22.0 | 10026.0 | 685.0 | 15.Apr.2035 | 560.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 132.918,00 | 22.0 | 10067.0 | 624.0 | 01.Feb.2034 | 550.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Unternehmen | 132.834,08 | 22.0 | 9342.0 | 449.0 | 29.Apr.2031 | 365.0 |
| TPG | TPG OPERATING GROUP II LP | Unternehmen | 132.500,74 | 22.0 | 10085.0 | 625.0 | 05.März2034 | 588.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 131.721,43 | 22.0 | 10337.0 | 431.0 | 17.Mai2032 | 573.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 131.084,45 | 22.0 | 5595.0 | 1558.0 | 15.Mai2050 | 225.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Unternehmen | 130.141,94 | 21.0 | 9757.0 | 391.0 | 05.Sept.2035 | 560.0 |
| ITC | ITC HOLDINGS CORP 144A | Unternehmen | 129.843,40 | 21.0 | 10137.0 | 577.0 | 01.Juni2033 | 540.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 129.429,69 | 21.0 | 9773.0 | 703.0 | 15.Mai2035 | 515.0 |
| BIIB | BIOGEN INC | Unternehmen | 128.818,18 | 21.0 | 10354.0 | 691.0 | 15.Mai2035 | 575.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 127.833,94 | 21.0 | 9071.0 | 516.0 | 15.Jan.2032 | 315.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 126.516,77 | 21.0 | 7737.0 | 1301.0 | 01.März2048 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 126.117,37 | 21.0 | 9997.0 | 700.0 | 15.März2035 | 540.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 125.477,36 | 21.0 | 10324.0 | 265.0 | 15.Mai2029 | 620.0 |
| AMGN | AMGEN INC | Unternehmen | 125.449,52 | 21.0 | 10252.0 | 570.0 | 02.März2033 | 525.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 124.234,16 | 20.0 | 9660.0 | 374.0 | 30.Juni2030 | 530.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Unternehmen | 123.762,97 | 20.0 | 10087.0 | 688.0 | 28.Apr.2035 | 563.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 122.463,84 | 20.0 | 9684.0 | 694.0 | 15.Juli2035 | 600.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Unternehmen | 122.071,82 | 20.0 | 9965.0 | 716.0 | 13.Nov.2035 | 575.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 122.062,91 | 20.0 | 9887.0 | 574.0 | 01.Mai2033 | 510.0 |
| CTECLN | 180 MEDICAL INC 144A | Unternehmen | 121.840,32 | 20.0 | 9744.0 | 718.0 | 08.Okt.2035 | 530.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 121.153,60 | 20.0 | 9912.0 | 679.0 | 01.Apr.2035 | 563.0 |
| FNB | F.N.B CORP | Unternehmen | 119.360,08 | 20.0 | 10040.0 | 324.0 | 11.Dez.2030 | 572.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 118.465,11 | 19.0 | 9736.0 | 726.0 | 15.Aug.2035 | 520.0 |
| SOBKCO | SOFTBANK CORP 144A | Unternehmen | 118.459,16 | 19.0 | 9845.0 | 714.0 | 09.Juli2035 | 533.0 |
| HCA | HCA INC | Unternehmen | 117.620,14 | 19.0 | 10282.0 | 690.0 | 01.März2035 | 575.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 117.565,23 | 19.0 | 10036.0 | 730.0 | 15.Sept.2035 | 545.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 117.082,21 | 19.0 | 9643.0 | 1375.0 | 01.März2055 | 550.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 117.024,02 | 19.0 | 10204.0 | 702.0 | 15.Juni2035 | 560.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 116.986,15 | 19.0 | 9880.0 | 724.0 | 01.Sept.2035 | 550.0 |
| TPG | TPG OPERATING GROUP II LP | Unternehmen | 116.859,53 | 19.0 | 9637.0 | 741.0 | 15.Jan.2036 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 116.481,80 | 19.0 | 10481.0 | 595.0 | 15.Sept.2034 | 587.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 116.054,01 | 19.0 | 10349.0 | 689.0 | 15.März2035 | 595.0 |
| ABNB | AIRBNB INC | Unternehmen | 115.165,97 | 19.0 | 10004.0 | 766.0 | 16.März2036 | 525.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 114.769,16 | 19.0 | 10036.0 | 667.0 | 02.Sept.2034 | 540.0 |
| AAPL | APPLE INC | Unternehmen | 114.037,78 | 19.0 | 5767.0 | 1560.0 | 20.Aug.2050 | 240.0 |
| USD | USD CASH | Cash und/oder Derivate | 111.772,79 | 18.0 | 10000.0 | 0.0 | nan | 0.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 111.149,50 | 18.0 | 9063.0 | 519.0 | 25.Jan.2033 | 296.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 110.481,86 | 18.0 | 10447.0 | 601.0 | 07.Dez.2033 | 600.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 110.319,46 | 18.0 | 9950.0 | 528.0 | 25.Juli2033 | 490.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 109.695,08 | 18.0 | 11024.0 | 377.0 | 09.Nov.2031 | 766.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 108.907,63 | 18.0 | 10122.0 | 664.0 | 15.Aug.2034 | 530.0 |
| FDX | FEDEX CORP | Unternehmen | 106.531,97 | 18.0 | 9087.0 | 1102.0 | 15.Jan.2044 | 510.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 106.450,64 | 18.0 | 10689.0 | 581.0 | 10.Okt.2033 | 630.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 105.739,17 | 17.0 | 10449.0 | 262.0 | 27.Jan.2084 | 800.0 |
| EXC | PECO ENERGY CO | Unternehmen | 105.094,72 | 17.0 | 9207.0 | 1376.0 | 15.Sept.2054 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 104.605,07 | 17.0 | 8712.0 | 545.0 | 15.März2032 | 236.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 103.720,48 | 17.0 | 10299.0 | 636.0 | 01.Juni2034 | 570.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 103.386,53 | 17.0 | 10260.0 | 381.0 | 30.Juli2030 | 535.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 102.997,77 | 17.0 | 10098.0 | 704.0 | 23.März2035 | 540.0 |
| FDX | FEDEX CORP | Unternehmen | 102.560,73 | 17.0 | 7482.0 | 1093.0 | 15.Mai2041 | 325.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 102.450,90 | 17.0 | 10139.0 | 639.0 | 20.März2034 | 540.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 102.147,43 | 17.0 | 10346.0 | 202.0 | 12.Juni2029 | 657.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Unternehmen | 102.086,05 | 17.0 | 9465.0 | 438.0 | 15.Jan.2032 | 400.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 101.685,31 | 17.0 | 10341.0 | 288.0 | 01.Juli2029 | 625.0 |
| T | AT&T INC | Unternehmen | 101.594,74 | 17.0 | 10103.0 | 724.0 | 15.Aug.2035 | 538.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Unternehmen | 101.564,51 | 17.0 | 10442.0 | 560.0 | 06.März2033 | 599.0 |
| HCA | HCA INC | Unternehmen | 100.209,20 | 16.0 | 10193.0 | 350.0 | 01.März2030 | 525.0 |
| ENBCN | ENBRIDGE INC 60NC5 | Unternehmen | 100.009,25 | 16.0 | 10171.0 | 217.0 | 15.Jan.2083 | 738.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 99.932,58 | 16.0 | 9982.0 | 736.0 | 15.Sept.2035 | 525.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 99.902,81 | 16.0 | 10224.0 | 597.0 | 01.Aug.2033 | 520.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 99.904,33 | 16.0 | 10281.0 | 634.0 | 11.März2034 | 561.0 |
| NI | NISOURCE INC | Unternehmen | 99.535,18 | 16.0 | 10056.0 | 716.0 | 15.Juli2035 | 535.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 99.515,17 | 16.0 | 10158.0 | 623.0 | 15.Jan.2034 | 538.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 99.442,04 | 16.0 | 10240.0 | 352.0 | 15.März2030 | 550.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 99.213,21 | 16.0 | 10216.0 | 634.0 | 15.März2034 | 560.0 |
| CDW | CDW LLC | Unternehmen | 98.972,67 | 16.0 | 9139.0 | 498.0 | 01.Dez.2031 | 357.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 98.787,02 | 16.0 | 10102.0 | 640.0 | 15.Mai2034 | 530.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 98.010,76 | 16.0 | 10209.0 | 338.0 | 01.Juni2065 | 700.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 97.191,11 | 16.0 | 10067.0 | 662.0 | 15.Aug.2034 | 538.0 |
| VRSN | VERISIGN INC | Unternehmen | 96.938,28 | 16.0 | 10041.0 | 513.0 | 01.Juni2032 | 525.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 95.351,76 | 16.0 | 9624.0 | 676.0 | 15.Okt.2034 | 470.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 94.994,06 | 16.0 | 10002.0 | 651.0 | 15.Juli2034 | 550.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 94.879,02 | 16.0 | 9520.0 | 569.0 | 06.Feb.2033 | 490.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 94.224,67 | 16.0 | 9417.0 | 282.0 | 15.März2029 | 240.0 |
| NXPI | NXP BV | Unternehmen | 94.170,44 | 15.0 | 9924.0 | 562.0 | 15.Jan.2033 | 500.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 94.058,77 | 15.0 | 9230.0 | 1291.0 | 01.Juni2054 | 565.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 93.898,48 | 15.0 | 10116.0 | 664.0 | 01.Juni2055 | 650.0 |
| MSCI | MSCI INC | Unternehmen | 92.787,50 | 15.0 | 9735.0 | 730.0 | 01.Sept.2035 | 525.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 91.808,17 | 15.0 | 9663.0 | 713.0 | 22.Sept.2036 | 514.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 91.259,27 | 15.0 | 9332.0 | 1366.0 | 01.Aug.2054 | 530.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 91.180,29 | 15.0 | 10712.0 | 599.0 | 25.Apr.2035 | 664.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 91.069,96 | 15.0 | 10030.0 | 647.0 | 23.Juli2035 | 533.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 90.889,73 | 15.0 | 9534.0 | 1356.0 | 01.März2054 | 545.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 89.287,99 | 15.0 | 10286.0 | 612.0 | 22.Jan.2035 | 568.0 |
| PRXNA | PROSUS NV MTN 144A | Unternehmen | 84.369,68 | 14.0 | 9868.0 | 100.0 | 19.Jan.2027 | 326.0 |
| AZO | AUTOZONE INC | Unternehmen | 82.326,66 | 14.0 | 9850.0 | 570.0 | 01.Feb.2033 | 475.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 81.937,44 | 13.0 | 10002.0 | 130.0 | 15.Jan.2077 | 600.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 81.340,43 | 13.0 | 6020.0 | 1701.0 | 17.März2062 | 304.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 81.219,25 | 13.0 | 9948.0 | 383.0 | 30.Juli2035 | 540.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 77.502,88 | 13.0 | 10149.0 | 1330.0 | 01.Juni2055 | 595.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 77.149,50 | 13.0 | 8723.0 | 529.0 | 15.Jan.2032 | 235.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 76.940,26 | 13.0 | 10027.0 | 624.0 | 17.Jan.2034 | 529.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 76.048,19 | 13.0 | 5389.0 | 1676.0 | 03.Juni2060 | 270.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 75.797,12 | 12.0 | 10093.0 | 704.0 | 15.Juni2035 | 550.0 |
| NI | NISOURCE INC | Unternehmen | 73.981,49 | 12.0 | 10164.0 | 627.0 | 01.Apr.2034 | 535.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 70.830,22 | 12.0 | 10013.0 | 738.0 | 15.Jan.2036 | 560.0 |
| KEY | KEYCORP MTN | Unternehmen | 67.970,51 | 11.0 | 10590.0 | 608.0 | 06.März2035 | 640.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 66.363,89 | 11.0 | 10095.0 | 653.0 | 05.Juli2034 | 530.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 66.044,82 | 11.0 | 9964.0 | 541.0 | 01.Nov.2032 | 500.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 63.439,23 | 10.0 | 8792.0 | 605.0 | 15.Apr.2033 | 325.0 |
| VICI | VICI PROPERTIES LP 144A | Unternehmen | 63.376,28 | 10.0 | 9709.0 | 266.0 | 15.Feb.2029 | 388.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 63.305,64 | 10.0 | 10393.0 | 438.0 | 15.Juni2031 | 580.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 61.246,72 | 10.0 | 8811.0 | 1402.0 | 15.Mai2064 | 550.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Unternehmen | 60.680,31 | 10.0 | 9897.0 | 395.0 | 07.Okt.2030 | 470.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 60.513,25 | 10.0 | 9892.0 | 666.0 | 15.Nov.2034 | 545.0 |
| EPR | EPR PROPERTIES | Unternehmen | 59.836,73 | 10.0 | 9801.0 | 405.0 | 15.Nov.2030 | 475.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 59.764,93 | 10.0 | 9262.0 | 1331.0 | 01.Feb.2053 | 530.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 59.744,38 | 10.0 | 9616.0 | 511.0 | 25.Apr.2033 | 434.0 |
| FOXA | FOX CORP | Unternehmen | 59.218,13 | 10.0 | 9620.0 | 889.0 | 25.Jan.2039 | 548.0 |
| EXC | PECO ENERGY CO | Unternehmen | 59.158,37 | 10.0 | 9847.0 | 1380.0 | 15.Sept.2055 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 58.983,69 | 10.0 | 10857.0 | 577.0 | 24.Okt.2034 | 656.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 58.527,15 | 10.0 | 9719.0 | 742.0 | 15.Sept.2056 | 638.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 57.603,74 | 9.0 | 10163.0 | 517.0 | 01.Juli2032 | 541.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 57.538,04 | 9.0 | 9744.0 | 95.0 | 15.März2082 | 380.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 57.320,04 | 9.0 | 7523.0 | 1068.0 | 02.Sept.2040 | 330.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 57.313,30 | 9.0 | 9869.0 | 663.0 | 15.Sept.2034 | 563.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 56.486,39 | 9.0 | 9555.0 | 514.0 | 15.Apr.2032 | 420.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 56.275,15 | 9.0 | 8463.0 | 641.0 | 31.Dez.2039 | 274.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 55.802,73 | 9.0 | 8561.0 | 911.0 | 01.März2038 | 390.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 54.788,53 | 9.0 | 9439.0 | 517.0 | 17.März2032 | 420.0 |
| GOOGL | ALPHABET INC | Unternehmen | 53.679,66 | 9.0 | 5346.0 | 1619.0 | 15.Aug.2050 | 205.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 53.061,93 | 9.0 | 9028.0 | 457.0 | 15.Apr.2031 | 275.0 |
| MTZ | MASTEC INC. | Unternehmen | 52.457,28 | 9.0 | 10331.0 | 285.0 | 15.Juni2029 | 590.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 52.103,10 | 9.0 | 9573.0 | 422.0 | 31.Jan.2031 | 513.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 51.828,44 | 9.0 | 8613.0 | 494.0 | 15.Aug.2031 | 240.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 51.366,82 | 8.0 | 10120.0 | 201.0 | 15.Juni2028 | 563.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 51.310,06 | 8.0 | 9799.0 | 436.0 | 29.Apr.2032 | 457.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.714,35 | 8.0 | 9866.0 | 1316.0 | 01.Apr.2055 | 580.0 |
| NI | NISOURCE INC | Unternehmen | 50.496,61 | 8.0 | 9882.0 | 428.0 | 15.Juli2056 | 575.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 50.489,38 | 8.0 | 8693.0 | 502.0 | 02.Sept.2031 | 215.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 50.419,14 | 8.0 | 8669.0 | 539.0 | 15.Feb.2032 | 225.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Unternehmen | 49.868,90 | 8.0 | 9950.0 | 264.0 | 04.März2029 | 450.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 49.259,23 | 8.0 | 10015.0 | 231.0 | 01.März2078 | 625.0 |
| NI | NISOURCE INC | Unternehmen | 49.203,62 | 8.0 | 10251.0 | 300.0 | 30.Nov.2054 | 695.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 48.939,76 | 8.0 | 9752.0 | 436.0 | 15.März2031 | 480.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Unternehmen | 48.876,98 | 8.0 | 10181.0 | 538.0 | 22.Sept.2032 | 546.0 |
| FOXA | FOX CORP | Unternehmen | 48.778,21 | 8.0 | 9595.0 | 362.0 | 08.Apr.2030 | 350.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 47.704,43 | 8.0 | 9876.0 | 729.0 | 09.Aug.2035 | 510.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 47.665,55 | 8.0 | 10326.0 | 559.0 | 01.März2033 | 590.0 |
| VMW | VMWARE LLC | Unternehmen | 47.116,81 | 8.0 | 9404.0 | 230.0 | 15.Aug.2028 | 180.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC 144A | Unternehmen | 46.719,15 | 8.0 | 10211.0 | 502.0 | 13.Juni2032 | 614.0 |
| APP | APPLOVIN CORP | Unternehmen | 46.403,92 | 8.0 | 10145.0 | 476.0 | 01.Dez.2031 | 538.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 45.370,08 | 7.0 | 6474.0 | 1469.0 | 15.März2051 | 313.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 44.473,63 | 7.0 | 9859.0 | 496.0 | 08.März2032 | 580.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 44.389,46 | 7.0 | 8811.0 | 431.0 | 30.Okt.2030 | 168.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 44.246,03 | 7.0 | 10232.0 | 630.0 | 15.Feb.2034 | 545.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 44.224,58 | 7.0 | 10038.0 | 1317.0 | 15.März2054 | 600.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 43.290,77 | 7.0 | 10141.0 | 675.0 | 01.Dez.2034 | 535.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 43.049,08 | 7.0 | 9986.0 | 348.0 | 06.März2031 | 545.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 41.517,54 | 7.0 | 9873.0 | 692.0 | 15.März2035 | 565.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 41.145,13 | 7.0 | 10589.0 | 710.0 | 01.Nov.2035 | 605.0 |
| BIIB | BIOGEN INC | Unternehmen | 40.598,33 | 7.0 | 6320.0 | 1399.0 | 01.Mai2050 | 315.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 40.304,99 | 7.0 | 9112.0 | 488.0 | 31.Jan.2032 | 325.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 39.288,44 | 6.0 | 10191.0 | 645.0 | 15.Juni2034 | 545.0 |
| TPR | TAPESTRY INC | Unternehmen | 38.903,23 | 6.0 | 9040.0 | 534.0 | 15.März2032 | 305.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 38.852,71 | 6.0 | 10889.0 | 524.0 | 29.Nov.2032 | 670.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 37.805,49 | 6.0 | 9936.0 | 1495.0 | 15.März2065 | 580.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 36.903,05 | 6.0 | 10434.0 | 678.0 | 15.Jan.2035 | 580.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 36.104,92 | 6.0 | 8937.0 | 670.0 | 08.Juli2034 | 430.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 35.567,95 | 6.0 | 10062.0 | 247.0 | 15.Jan.2029 | 530.0 |
| MPLX | MPLX LP | Unternehmen | 30.648,51 | 5.0 | 9958.0 | 686.0 | 01.Apr.2035 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 30.630,74 | 5.0 | 9969.0 | 798.0 | 15.Apr.2037 | 550.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 30.464,19 | 5.0 | 10042.0 | 294.0 | 15.Juli2029 | 595.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 29.790,97 | 5.0 | 10261.0 | 639.0 | 15.März2034 | 535.0 |
| MSCI | MSCI INC 144A | Unternehmen | 29.676,30 | 5.0 | 9452.0 | 383.0 | 15.Feb.2031 | 388.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 29.108,04 | 5.0 | 9606.0 | 418.0 | 15.Jan.2031 | 510.0 |
| MSCI | MSCI INC | Unternehmen | 28.998,29 | 5.0 | 9655.0 | 765.0 | 15.März2036 | 515.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 27.832,35 | 5.0 | 9415.0 | 515.0 | 15.Apr.2032 | 415.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 26.596,22 | 4.0 | 9817.0 | 389.0 | 01.Sept.2030 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 25.519,31 | 4.0 | 10783.0 | 604.0 | 30.März2034 | 650.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 24.929,53 | 4.0 | 9785.0 | 1052.0 | 01.Juni2044 | 600.0 |
| NXPI | NXP BV | Unternehmen | 24.830,35 | 4.0 | 9883.0 | 727.0 | 19.Aug.2035 | 525.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 24.179,95 | 4.0 | 10064.0 | 676.0 | 15.Sept.2034 | 515.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 23.640,59 | 4.0 | 9400.0 | 353.0 | 23.Jan.2050 | 340.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 22.677,98 | 4.0 | 9065.0 | 459.0 | 15.März2032 | 290.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 22.200,66 | 4.0 | 9947.0 | 678.0 | 15.Dez.2034 | 530.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 21.240,81 | 3.0 | 9213.0 | 561.0 | 01.Sept.2032 | 360.0 |
| GOOGL | ALPHABET INC | Unternehmen | 19.677,68 | 3.0 | 9631.0 | 1370.0 | 15.Nov.2055 | 545.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 16.301,05 | 3.0 | 9988.0 | 318.0 | 18.Okt.2030 | 465.0 |
| HCA | HCA INC | Unternehmen | 15.585,27 | 3.0 | 10219.0 | 575.0 | 01.Juni2033 | 550.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 15.141,33 | 2.0 | 10023.0 | 385.0 | 01.Aug.2030 | 490.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 14.481,59 | 2.0 | 9399.0 | 714.0 | 26.Sept.2035 | 520.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 12.747,85 | 2.0 | 6323.0 | 1346.0 | 21.Juli2052 | 297.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 12.701,93 | 2.0 | 9051.0 | 494.0 | 01.März2032 | 350.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 12.179,31 | 2.0 | 8610.0 | 467.0 | 10.Juni2031 | 313.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 23,18 | 0.0 | 11585.0 | 0.0 | nan | 0.0 |
| TYM6 | US 10YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11086.0 | 604.0 | 18.Juni2026 | 0.0 |
| UXYM6 | US ULTRA 10YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11325.0 | 797.0 | 18.Juni2026 | 0.0 |
| FVM6 | US 5YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10805.0 | 410.0 | 30.Juni2026 | 0.0 |
| WNM6 | US ULTRA T-BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11613.0 | 1553.0 | 18.Juni2026 | 0.0 |
| TUM6 | US 2YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10365.0 | 193.0 | 30.Juni2026 | 0.0 |
| USM6 | US LONG BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11309.0 | 1232.0 | 18.Juni2026 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
