Below, a list of constituents for USEB (iShares $ Corp Bond Enhanced Active UCITS ETF) is shown. In total, USEB consists of 370 securities.
Note: The data shown here is as of date Apr. 09, 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 | 1.402.665,01 | 228.0 | 10005.0 | 13.0 | nan | 365.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 660.426,80 | 108.0 | 10359.0 | 520.0 | 09.Nov.2032 | 625.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 411.528,33 | 67.0 | 10391.0 | 323.0 | 10.März2055 | 695.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 385.305,31 | 63.0 | 10051.0 | 705.0 | 02.Apr.2035 | 525.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 381.551,18 | 62.0 | 10892.0 | 574.0 | 23.Okt.2034 | 649.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 345.972,21 | 56.0 | 10181.0 | 561.0 | 25.Apr.2034 | 529.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 344.580,20 | 56.0 | 10140.0 | 197.0 | 15.Juni2028 | 563.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 339.533,81 | 55.0 | 10440.0 | 178.0 | 27.Okt.2082 | 863.0 |
| SRE | SEMPRA | Unternehmen | 327.615,11 | 53.0 | 10161.0 | 289.0 | 01.Okt.2054 | 688.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 327.281,65 | 53.0 | 9063.0 | 460.0 | 24.Mai2032 | 280.0 |
| KR | KROGER CO | Unternehmen | 326.435,99 | 53.0 | 9951.0 | 675.0 | 15.Sept.2034 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 324.676,87 | 53.0 | 10354.0 | 182.0 | 31.Okt.2082 | 813.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 324.613,67 | 53.0 | 11967.0 | 475.0 | 15.März2032 | 875.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 323.757,49 | 53.0 | 10164.0 | 667.0 | 15.Nov.2034 | 535.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 321.477,57 | 52.0 | 11544.0 | 350.0 | 15.Juni2030 | 875.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 320.988,97 | 52.0 | 10769.0 | 515.0 | 18.Okt.2033 | 634.0 |
| TCN | TELUS CORP | Unternehmen | 320.530,96 | 52.0 | 9154.0 | 531.0 | 13.Mai2032 | 340.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 319.166,35 | 52.0 | 10157.0 | 708.0 | 01.Aug.2035 | 570.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 317.502,57 | 52.0 | 10006.0 | 290.0 | 15.Juli2029 | 600.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 315.240,05 | 51.0 | 10041.0 | 731.0 | 26.Nov.2035 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 314.835,23 | 51.0 | 10005.0 | 642.0 | 01.Juni2034 | 520.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 313.716,30 | 51.0 | 10402.0 | 297.0 | 26.Mai2084 | 770.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 313.659,06 | 51.0 | 8855.0 | 978.0 | 15.Apr.2040 | 438.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 312.949,46 | 51.0 | 12019.0 | 380.0 | 15.Dez.2030 | 963.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 312.245,09 | 51.0 | 10196.0 | 293.0 | 02.Aug.2030 | 593.0 |
| TRMB | TRIMBLE INC | Unternehmen | 312.067,22 | 51.0 | 10540.0 | 556.0 | 15.März2033 | 610.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 310.477,87 | 51.0 | 10080.0 | 526.0 | 25.Juli2033 | 491.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 310.418,17 | 51.0 | 10372.0 | 690.0 | 15.Juni2035 | 595.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 309.379,94 | 50.0 | 9068.0 | 500.0 | 01.Dez.2031 | 320.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 308.976,51 | 50.0 | 5670.0 | 1718.0 | 01.Juni2060 | 267.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 308.504,47 | 50.0 | 5445.0 | 1801.0 | 01.Sept.2060 | 245.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 308.301,80 | 50.0 | 10333.0 | 274.0 | 28.Mai2029 | 625.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 307.864,81 | 50.0 | 10328.0 | 296.0 | 01.Dez.2054 | 713.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 307.423,16 | 50.0 | 9812.0 | 684.0 | 01.Okt.2034 | 480.0 |
| KO | COCA-COLA CO | Unternehmen | 306.598,49 | 50.0 | 5810.0 | 1714.0 | 01.Juni2060 | 275.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 306.226,38 | 50.0 | 10139.0 | 699.0 | 15.März2035 | 535.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 306.176,81 | 50.0 | 10078.0 | 695.0 | 23.Juni2035 | 555.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Unternehmen | 306.011,69 | 50.0 | 9930.0 | 407.0 | 15.März2056 | 588.0 |
| ES | EVERSOURCE ENERGY (NC5.25) | Unternehmen | 305.639,32 | 50.0 | 9950.0 | 434.0 | 15.Aug.2056 | 610.0 |
| MELI | MERCADOLIBRE INC | Unternehmen | 304.379,62 | 50.0 | 9753.0 | 559.0 | 15.Jan.2033 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 303.379,39 | 49.0 | 11948.0 | 701.0 | 15.Juli2036 | 810.0 |
| KEY | KEYCORP MTN | Unternehmen | 303.078,17 | 49.0 | 10131.0 | 356.0 | 04.Apr.2031 | 512.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 302.851,75 | 49.0 | 8920.0 | 517.0 | 15.Jan.2032 | 288.0 |
| WMT | WALMART INC | Unternehmen | 302.835,28 | 49.0 | 6297.0 | 1580.0 | 22.Sept.2051 | 265.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 301.450,78 | 49.0 | 8952.0 | 421.0 | 01.Nov.2030 | 230.0 |
| CMCSA | COMCAST CORPORATION 144A | Unternehmen | 301.336,58 | 49.0 | 9793.0 | 802.0 | 15.Jan.2037 | 517.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 300.910,03 | 49.0 | 10873.0 | 586.0 | 01.Dez.2033 | 655.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 299.862,67 | 49.0 | 10412.0 | 563.0 | 15.März2033 | 565.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 299.466,05 | 49.0 | 10258.0 | 282.0 | 01.Sept.2054 | 670.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Unternehmen | 299.276,34 | 49.0 | 10262.0 | 358.0 | 15.Aug.2055 | 638.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 297.971,42 | 49.0 | 10147.0 | 372.0 | 10.Juli2030 | 525.0 |
| V | VISA INC | Unternehmen | 297.778,44 | 48.0 | 5365.0 | 1631.0 | 15.Aug.2050 | 200.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 297.315,88 | 48.0 | 10336.0 | 622.0 | 01.März2034 | 580.0 |
| TRPCN | TRANSCANADA TRUST | Unternehmen | 297.034,05 | 48.0 | 9934.0 | 143.0 | 15.März2077 | 530.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 296.831,32 | 48.0 | 10283.0 | 632.0 | 23.März2034 | 560.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 296.080,13 | 48.0 | 10532.0 | 418.0 | 13.März2032 | 608.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 295.162,69 | 48.0 | 10526.0 | 567.0 | 01.Juli2033 | 625.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 295.105,30 | 48.0 | 11414.0 | 322.0 | 15.Juli2030 | 888.0 |
| MET | METLIFE INC | Unternehmen | 294.370,92 | 48.0 | 10252.0 | 680.0 | 15.März2055 | 635.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 294.137,42 | 48.0 | 9940.0 | 688.0 | 30.Jan.2035 | 525.0 |
| TPR | TAPESTRY INC | Unternehmen | 294.026,92 | 48.0 | 10133.0 | 694.0 | 11.März2035 | 550.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 291.735,23 | 48.0 | 10037.0 | 298.0 | 28.Juli2030 | 477.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 291.020,62 | 47.0 | 10459.0 | 588.0 | 14.Aug.2033 | 570.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 290.369,91 | 47.0 | 10272.0 | 678.0 | 09.Jan.2035 | 550.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 290.155,71 | 47.0 | 10176.0 | 575.0 | 01.Juni2033 | 530.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 289.210,57 | 47.0 | 10320.0 | 345.0 | 15.Apr.2031 | 569.0 |
| USB | US BANCORP (FX-FRN) | Unternehmen | 288.045,16 | 47.0 | 10131.0 | 54.0 | 26.Okt.2027 | 679.0 |
| TSN | TYSON FOODS INC | Unternehmen | 287.413,07 | 47.0 | 10415.0 | 629.0 | 15.März2034 | 570.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Unternehmen | 287.345,90 | 47.0 | 10111.0 | 701.0 | 21.Juli2036 | 537.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 286.259,40 | 47.0 | 7391.0 | 1110.0 | 15.Feb.2041 | 300.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 285.389,02 | 46.0 | 10519.0 | 560.0 | 01.Apr.2033 | 615.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 285.274,17 | 46.0 | 9933.0 | 680.0 | 03.Okt.2034 | 500.0 |
| GOOGL | ALPHABET INC | Unternehmen | 283.595,60 | 46.0 | 5114.0 | 1833.0 | 15.Aug.2060 | 225.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 283.116,61 | 46.0 | 10188.0 | 626.0 | 15.Apr.2034 | 540.0 |
| AAPL | APPLE INC | Unternehmen | 282.608,01 | 46.0 | 5464.0 | 1759.0 | 20.Aug.2060 | 255.0 |
| T | AT&T INC | Unternehmen | 280.915,90 | 46.0 | 9980.0 | 1334.0 | 15.Aug.2056 | 605.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 280.722,28 | 46.0 | 11550.0 | 553.0 | 02.Nov.2034 | 796.0 |
| EXE | EXPAND ENERGY CORP | Unternehmen | 280.226,47 | 46.0 | 9814.0 | 397.0 | 01.Feb.2032 | 475.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 276.490,84 | 45.0 | 10186.0 | 571.0 | 15.Mai2033 | 525.0 |
| APP | APPLOVIN CORP | Unternehmen | 275.518,87 | 45.0 | 10010.0 | 666.0 | 01.Dez.2034 | 550.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 275.466,77 | 45.0 | 9986.0 | 348.0 | 15.Mai2030 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 274.669,17 | 45.0 | 9922.0 | 574.0 | 01.Mai2033 | 490.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 273.818,00 | 45.0 | 8917.0 | 1126.0 | 15.Juli2045 | 520.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 273.690,42 | 45.0 | 8958.0 | 511.0 | 15.Jan.2032 | 325.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 271.719,66 | 44.0 | 10230.0 | 581.0 | 05.Juli2033 | 545.0 |
| ENBCN | ENBRIDGE INC NC5 | Unternehmen | 271.242,05 | 44.0 | 10616.0 | 275.0 | 15.Jan.2084 | 825.0 |
| FOXA | FOX CORP | Unternehmen | 269.363,82 | 44.0 | 10815.0 | 574.0 | 13.Okt.2033 | 650.0 |
| NXPI | NXP BV | Unternehmen | 266.686,85 | 43.0 | 8880.0 | 530.0 | 15.Feb.2032 | 265.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 265.408,32 | 43.0 | 10236.0 | 640.0 | 15.Juni2034 | 550.0 |
| C | CITIBANK NA | Unternehmen | 260.202,49 | 42.0 | 10394.0 | 224.0 | 29.Sept.2028 | 580.0 |
| AR | ANTERO RESOURCES CORP | Unternehmen | 259.692,73 | 42.0 | 9883.0 | 743.0 | 01.Feb.2036 | 540.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 258.067,48 | 42.0 | 9639.0 | 709.0 | 03.Aug.2035 | 550.0 |
| SRGIM | SNAM SPA 144A | Unternehmen | 256.544,95 | 42.0 | 10264.0 | 690.0 | 28.Mai2035 | 575.0 |
| VKFP | VALLOUREC SA 144A | Unternehmen | 255.743,67 | 42.0 | 10522.0 | 199.0 | 15.Apr.2032 | 750.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 254.026,43 | 41.0 | 10152.0 | 347.0 | 03.März2031 | 513.0 |
| INTNED | ING GROEP NV | Unternehmen | 253.159,55 | 41.0 | 10636.0 | 597.0 | 11.Sept.2034 | 611.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 253.007,37 | 41.0 | 10810.0 | 579.0 | 23.Okt.2034 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 252.738,08 | 41.0 | 9764.0 | 704.0 | 15.Feb.2035 | 478.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 251.509,58 | 41.0 | 10050.0 | 666.0 | 01.Okt.2034 | 558.0 |
| WEIRLN | WEIR GROUP INC 144A | Unternehmen | 249.195,87 | 41.0 | 10157.0 | 354.0 | 06.Mai2030 | 535.0 |
| ANTOLN | ANTOFAGASTA PLC 144A | Unternehmen | 247.585,72 | 40.0 | 10541.0 | 653.0 | 02.Mai2034 | 625.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Unternehmen | 245.525,04 | 40.0 | 10229.0 | 921.0 | 07.Okt.2039 | 600.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Unternehmen | 245.270,15 | 40.0 | 10378.0 | 584.0 | 15.Okt.2033 | 595.0 |
| GFISJ | WINDFALL MINING GROUP INC 144A | Unternehmen | 245.115,59 | 40.0 | 10284.0 | 528.0 | 13.Mai2032 | 585.0 |
| AKERBP | AKER BP ASA 144A | Unternehmen | 244.635,92 | 40.0 | 10445.0 | 566.0 | 13.Juni2033 | 600.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 243.498,80 | 40.0 | 10499.0 | 647.0 | 15.Aug.2034 | 595.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 242.884,68 | 40.0 | 9318.0 | 521.0 | 15.März2032 | 370.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 242.879,46 | 40.0 | 10613.0 | 556.0 | 15.März2033 | 613.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 242.865,73 | 40.0 | 9977.0 | 1377.0 | 01.Jan.2056 | 563.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 238.469,33 | 39.0 | 10214.0 | 559.0 | 24.Apr.2034 | 539.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 238.208,16 | 39.0 | 10297.0 | 697.0 | 29.Mai2035 | 550.0 |
| HCA | HCA INC | Unternehmen | 236.257,05 | 38.0 | 10306.0 | 494.0 | 01.März2032 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 235.098,40 | 38.0 | 10214.0 | 139.0 | 15.Dez.2029 | 600.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 233.397,37 | 38.0 | 10168.0 | 564.0 | 21.Feb.2033 | 525.0 |
| NWSA | NEWS CORP 144A | Unternehmen | 232.700,00 | 38.0 | 9665.0 | 257.0 | 15.Mai2029 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 231.380,38 | 38.0 | 5378.0 | 1773.0 | 15.Sept.2060 | 250.0 |
| MPLX | MPLX LP | Unternehmen | 230.952,31 | 38.0 | 9990.0 | 570.0 | 01.März2033 | 500.0 |
| AAPL | APPLE INC | Unternehmen | 230.660,69 | 38.0 | 5823.0 | 1718.0 | 08.Feb.2061 | 280.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 229.855,75 | 37.0 | 9083.0 | 518.0 | 24.Feb.2033 | 310.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 229.772,12 | 37.0 | 10427.0 | 602.0 | 01.Feb.2035 | 605.0 |
| MPLX | MPLX LP | Unternehmen | 228.250,66 | 37.0 | 10181.0 | 636.0 | 01.Juni2034 | 550.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 228.058,33 | 37.0 | 10449.0 | 1192.0 | 01.Apr.2050 | 660.0 |
| CSGP | COSTAR GROUP INC 144A | Unternehmen | 227.471,40 | 37.0 | 9071.0 | 393.0 | 15.Juli2030 | 280.0 |
| MS | MORGAN STANLEY | Unternehmen | 226.503,00 | 37.0 | 9631.0 | 360.0 | 01.Apr.2031 | 362.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 225.971,63 | 37.0 | 9472.0 | 402.0 | 15.Sept.2030 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 224.177,71 | 37.0 | 10134.0 | 692.0 | 01.März2035 | 545.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 223.395,45 | 36.0 | 10317.0 | 250.0 | 23.Jan.2030 | 584.0 |
| UCGIM | UNICREDIT SPA 144A | Unternehmen | 221.784,62 | 36.0 | 10549.0 | 266.0 | 02.Apr.2034 | 730.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 220.130,87 | 36.0 | 9941.0 | 504.0 | 15.Mai2032 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 216.743,45 | 35.0 | 9877.0 | 505.0 | 27.Apr.2033 | 457.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 214.961,57 | 35.0 | 10430.0 | 144.0 | 03.Nov.2028 | 739.0 |
| BACR | BARCLAYS PLC | Unternehmen | 214.898,15 | 35.0 | 10425.0 | 140.0 | 02.Nov.2028 | 738.0 |
| LPLA | LPL HOLDINGS INC 144A | Unternehmen | 207.200,76 | 34.0 | 9748.0 | 236.0 | 15.März2029 | 400.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 203.984,53 | 33.0 | 10326.0 | 521.0 | 16.Aug.2032 | 563.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 202.219,67 | 33.0 | 5838.0 | 1603.0 | 01.Sept.2050 | 225.0 |
| GOOGL | ALPHABET INC | Unternehmen | 201.932,68 | 33.0 | 9871.0 | 1148.0 | 15.Nov.2045 | 535.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 199.663,18 | 33.0 | 9121.0 | 447.0 | 15.Feb.2031 | 255.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 196.599,18 | 32.0 | 6158.0 | 1570.0 | 13.Dez.2051 | 261.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 193.071,42 | 31.0 | 9626.0 | 1331.0 | 15.Juni2054 | 555.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Unternehmen | 187.929,55 | 31.0 | 9846.0 | 663.0 | 12.März2040 | 625.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 183.740,29 | 30.0 | 9181.0 | 369.0 | 01.Apr.2030 | 295.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 182.749,11 | 30.0 | 10350.0 | 245.0 | 09.Jan.2030 | 617.0 |
| HCA | HCA INC | Unternehmen | 182.464,48 | 30.0 | 10298.0 | 635.0 | 01.Apr.2034 | 560.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 182.388,47 | 30.0 | 10345.0 | 289.0 | 02.Mai2084 | 750.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 180.556,35 | 29.0 | 9011.0 | 478.0 | 15.Juli2031 | 270.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 179.850,24 | 29.0 | 10248.0 | 357.0 | 19.Mai2030 | 540.0 |
| MSCI | MSCI INC 144A | Unternehmen | 179.269,75 | 29.0 | 9498.0 | 364.0 | 01.Sept.2030 | 363.0 |
| BIIB | BIOGEN INC | Unternehmen | 178.708,26 | 29.0 | 10509.0 | 1277.0 | 15.Mai2055 | 645.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 176.451,16 | 29.0 | 10120.0 | 690.0 | 15.Feb.2035 | 540.0 |
| AEGON | AEGON LTD | Unternehmen | 173.865,89 | 28.0 | 10018.0 | 185.0 | 11.Apr.2048 | 550.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 171.360,64 | 28.0 | 10303.0 | 1334.0 | 01.Juni2055 | 595.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Unternehmen | 171.268,30 | 28.0 | 9842.0 | 732.0 | 07.Okt.2035 | 540.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Unternehmen | 170.891,71 | 28.0 | 9745.0 | 843.0 | 09.Jan.2038 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 169.609,46 | 28.0 | 10342.0 | 582.0 | 15.Juli2033 | 555.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 168.661,02 | 27.0 | 9961.0 | 735.0 | 25.Sept.2035 | 520.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 168.004,77 | 27.0 | 6006.0 | 1556.0 | 15.Sept.2050 | 250.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 165.457,24 | 27.0 | 10266.0 | 704.0 | 01.Apr.2035 | 535.0 |
| AAPL | APPLE INC | Unternehmen | 164.154,82 | 27.0 | 5876.0 | 1719.0 | 05.Aug.2061 | 285.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Unternehmen | 162.404,96 | 26.0 | 10587.0 | 591.0 | 15.Nov.2033 | 604.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 161.556,20 | 26.0 | 10114.0 | 54.0 | 20.Okt.2027 | 662.0 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 161.000,00 | 26.0 | 10000.0 | 0.0 | 31.Dez.2049 | 365.0 |
| PRXNA | PROSUS NV MTN 144A | Unternehmen | 160.724,16 | 26.0 | 9488.0 | 396.0 | 21.Jan.2030 | 368.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 159.349,48 | 26.0 | 9751.0 | 318.0 | 15.Nov.2029 | 370.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 158.124,77 | 26.0 | 10116.0 | 660.0 | 09.Aug.2034 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 154.904,62 | 25.0 | 10377.0 | 674.0 | 13.Mai2036 | 579.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 153.428,36 | 25.0 | 10123.0 | 560.0 | 21.Apr.2034 | 525.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Unternehmen | 152.343,38 | 25.0 | 10688.0 | 585.0 | 15.Sept.2033 | 639.0 |
| C | CITIGROUP INC | Unternehmen | 152.015,19 | 25.0 | 9926.0 | 356.0 | 31.März2031 | 441.0 |
| BGC | BGC GROUP INC | Unternehmen | 150.394,71 | 24.0 | 10221.0 | 349.0 | 02.Apr.2030 | 615.0 |
| HEI | HEICO CORP | Unternehmen | 149.625,24 | 24.0 | 10219.0 | 590.0 | 01.Aug.2033 | 535.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 148.086,06 | 24.0 | 9827.0 | 74.0 | 11.Jan.2027 | 188.0 |
| AZO | AUTOZONE INC | Unternehmen | 147.887,24 | 24.0 | 10217.0 | 651.0 | 15.Juli2034 | 540.0 |
| WSPCN | WSP GLOBAL INC 144A | Unternehmen | 147.714,96 | 24.0 | 9953.0 | 472.0 | 18.Sept.2031 | 504.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Unternehmen | 147.231,96 | 24.0 | 10422.0 | 676.0 | 11.Feb.2035 | 598.0 |
| DTMINC | DT MIDSTREAM INC 144A | Unternehmen | 145.757,92 | 24.0 | 10304.0 | 664.0 | 15.Dez.2034 | 580.0 |
| NTAP | NETAPP INC | Unternehmen | 145.677,37 | 24.0 | 10226.0 | 691.0 | 17.März2035 | 570.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 144.767,29 | 24.0 | 9870.0 | 561.0 | 15.Jan.2033 | 495.0 |
| VRT | VERTIV GROUP CORP 144A | Unternehmen | 144.012,38 | 23.0 | 9907.0 | 171.0 | 15.Nov.2028 | 413.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 143.466,99 | 23.0 | 10164.0 | 311.0 | 01.Okt.2029 | 575.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 143.142,70 | 23.0 | 10084.0 | 370.0 | 01.Juli2030 | 520.0 |
| AZO | AUTOZONE INC | Unternehmen | 142.881,91 | 23.0 | 10965.0 | 579.0 | 01.Nov.2033 | 655.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Unternehmen | 142.302,53 | 23.0 | 10256.0 | 613.0 | 15.Jan.2034 | 568.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 142.304,18 | 23.0 | 10087.0 | 724.0 | 15.Aug.2035 | 525.0 |
| NTAP | NETAPP INC | Unternehmen | 139.823,02 | 23.0 | 10249.0 | 498.0 | 17.März2032 | 550.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 139.216,38 | 23.0 | 10477.0 | 683.0 | 19.Mai2035 | 600.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 136.588,92 | 22.0 | 10328.0 | 507.0 | 15.Juni2032 | 570.0 |
| PAYX | PAYCHEX INC | Unternehmen | 136.580,95 | 22.0 | 10157.0 | 682.0 | 15.Apr.2035 | 560.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 136.457,02 | 22.0 | 9772.0 | 715.0 | 10.Okt.2035 | 530.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 134.500,34 | 22.0 | 10165.0 | 621.0 | 01.Feb.2034 | 550.0 |
| TPG | TPG OPERATING GROUP II LP | Unternehmen | 134.385,25 | 22.0 | 10205.0 | 622.0 | 05.März2034 | 588.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Unternehmen | 133.762,21 | 22.0 | 9393.0 | 445.0 | 29.Apr.2031 | 365.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 133.415,36 | 22.0 | 5686.0 | 1562.0 | 15.Mai2050 | 225.0 |
| SRE | SEMPRA | Unternehmen | 133.123,54 | 22.0 | 9780.0 | 90.0 | 01.Apr.2052 | 413.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 132.985,55 | 22.0 | 10092.0 | 289.0 | 15.Juli2029 | 595.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 132.562,94 | 22.0 | 10380.0 | 428.0 | 17.Mai2032 | 573.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Unternehmen | 131.192,93 | 21.0 | 9813.0 | 387.0 | 05.Sept.2035 | 560.0 |
| ITC | ITC HOLDINGS CORP 144A | Unternehmen | 130.957,27 | 21.0 | 10203.0 | 573.0 | 01.Juni2033 | 540.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 130.676,95 | 21.0 | 9848.0 | 700.0 | 15.Mai2035 | 515.0 |
| BIIB | BIOGEN INC | Unternehmen | 129.923,96 | 21.0 | 10421.0 | 688.0 | 15.Mai2035 | 575.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 129.148,81 | 21.0 | 9152.0 | 513.0 | 15.Jan.2032 | 315.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 128.635,49 | 21.0 | 7851.0 | 1305.0 | 01.März2048 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 128.123,77 | 21.0 | 10134.0 | 697.0 | 15.März2035 | 540.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 126.319,69 | 21.0 | 10369.0 | 260.0 | 15.Mai2029 | 620.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 125.483,33 | 20.0 | 9900.0 | 693.0 | 15.Juli2035 | 600.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 125.288,11 | 20.0 | 9721.0 | 370.0 | 30.Juni2030 | 530.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Unternehmen | 125.132,34 | 20.0 | 10178.0 | 685.0 | 28.Apr.2035 | 563.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 123.124,58 | 20.0 | 9953.0 | 570.0 | 01.Mai2033 | 510.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 120.253,04 | 20.0 | 9862.0 | 724.0 | 15.Aug.2035 | 520.0 |
| FNB | F.N.B CORP | Unternehmen | 120.108,61 | 20.0 | 10080.0 | 319.0 | 11.Dez.2030 | 572.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 119.886,59 | 20.0 | 10064.0 | 695.0 | 01.Apr.2035 | 563.0 |
| CTECLN | 180 MEDICAL INC 144A | Unternehmen | 119.813,64 | 20.0 | 9821.0 | 735.0 | 08.Okt.2035 | 530.0 |
| SOBKCO | SOFTBANK CORP 144A | Unternehmen | 119.433,44 | 19.0 | 9905.0 | 710.0 | 09.Juli2035 | 533.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 119.021,15 | 19.0 | 9780.0 | 1378.0 | 01.März2055 | 550.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 119.022,73 | 19.0 | 10138.0 | 727.0 | 15.Sept.2035 | 545.0 |
| HCA | HCA INC | Unternehmen | 118.884,07 | 19.0 | 10369.0 | 686.0 | 01.März2035 | 575.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 118.733,88 | 19.0 | 10006.0 | 721.0 | 01.Sept.2035 | 550.0 |
| TPG | TPG OPERATING GROUP II LP | Unternehmen | 118.404,98 | 19.0 | 9743.0 | 738.0 | 15.Jan.2036 | 538.0 |
| J | JACOBS SOLUTIONS INC | Unternehmen | 118.258,57 | 19.0 | 9803.0 | 752.0 | 03.März2036 | 538.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 117.986,62 | 19.0 | 10266.0 | 699.0 | 15.Juni2035 | 560.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 117.236,30 | 19.0 | 10524.0 | 591.0 | 15.Sept.2034 | 587.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 117.119,52 | 19.0 | 10419.0 | 685.0 | 15.März2035 | 595.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 116.587,01 | 19.0 | 10173.0 | 664.0 | 02.Sept.2034 | 540.0 |
| AAPL | APPLE INC | Unternehmen | 116.176,86 | 19.0 | 5865.0 | 1564.0 | 20.Aug.2050 | 240.0 |
| ABNB | AIRBNB INC | Unternehmen | 116.074,05 | 19.0 | 10061.0 | 762.0 | 16.März2036 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 111.774,77 | 18.0 | 9102.0 | 515.0 | 25.Jan.2033 | 296.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 111.645,63 | 18.0 | 10533.0 | 597.0 | 07.Dez.2033 | 600.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 111.383,54 | 18.0 | 10026.0 | 525.0 | 25.Juli2033 | 490.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 110.540,95 | 18.0 | 11079.0 | 374.0 | 09.Nov.2031 | 766.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 109.640,62 | 18.0 | 10169.0 | 661.0 | 15.Aug.2034 | 530.0 |
| FDX | FEDEX CORP | Unternehmen | 108.379,69 | 18.0 | 9225.0 | 1104.0 | 15.Jan.2044 | 510.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 107.274,09 | 17.0 | 10748.0 | 577.0 | 10.Okt.2033 | 630.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 106.978,75 | 17.0 | 10540.0 | 262.0 | 27.Jan.2084 | 800.0 |
| EXC | PECO ENERGY CO | Unternehmen | 106.742,05 | 17.0 | 9330.0 | 1379.0 | 15.Sept.2054 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 105.472,88 | 17.0 | 8774.0 | 541.0 | 15.März2032 | 236.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 104.410,23 | 17.0 | 10345.0 | 632.0 | 01.Juni2034 | 570.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 104.260,67 | 17.0 | 10325.0 | 377.0 | 30.Juli2030 | 535.0 |
| FDX | FEDEX CORP | Unternehmen | 104.246,35 | 17.0 | 7593.0 | 1093.0 | 15.Mai2041 | 325.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 103.303,79 | 17.0 | 10201.0 | 635.0 | 20.März2034 | 540.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Unternehmen | 102.762,70 | 17.0 | 9512.0 | 441.0 | 15.Jan.2032 | 400.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 102.598,98 | 17.0 | 10366.0 | 195.0 | 12.Juni2029 | 657.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 102.576,93 | 17.0 | 10034.0 | 699.0 | 23.März2035 | 540.0 |
| T | AT&T INC | Unternehmen | 102.496,31 | 17.0 | 10170.0 | 721.0 | 15.Aug.2035 | 538.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Unternehmen | 102.268,62 | 17.0 | 10490.0 | 556.0 | 06.März2033 | 599.0 |
| JXN | GRAND RIVER FUNDING TRUST I 144A | Unternehmen | 101.963,55 | 17.0 | 10163.0 | 726.0 | 15.Feb.2036 | 631.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 101.443,18 | 17.0 | 10361.0 | 593.0 | 01.Aug.2033 | 520.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 101.260,43 | 16.0 | 10093.0 | 733.0 | 15.Sept.2035 | 525.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 100.885,09 | 16.0 | 10358.0 | 630.0 | 11.März2034 | 561.0 |
| HCA | HCA INC | Unternehmen | 100.770,21 | 16.0 | 10229.0 | 345.0 | 01.März2030 | 525.0 |
| NI | NISOURCE INC | Unternehmen | 100.586,11 | 16.0 | 10141.0 | 713.0 | 15.Juli2035 | 535.0 |
| ENBCN | ENBRIDGE INC 60NC5 | Unternehmen | 100.570,57 | 16.0 | 10198.0 | 217.0 | 15.Jan.2083 | 738.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 100.235,56 | 16.0 | 10298.0 | 630.0 | 15.März2034 | 560.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 100.060,14 | 16.0 | 10192.0 | 619.0 | 15.Jan.2034 | 538.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 99.846,06 | 16.0 | 10258.0 | 348.0 | 15.März2030 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 99.638,03 | 16.0 | 10168.0 | 636.0 | 15.Mai2034 | 530.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 98.479,65 | 16.0 | 10179.0 | 659.0 | 15.Aug.2034 | 538.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 98.231,40 | 16.0 | 10203.0 | 334.0 | 01.Juni2065 | 700.0 |
| VRSN | VERISIGN INC | Unternehmen | 98.032,93 | 16.0 | 10134.0 | 509.0 | 01.Juni2032 | 525.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 95.956,97 | 16.0 | 10081.0 | 648.0 | 15.Juli2034 | 550.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 95.914,05 | 16.0 | 9662.0 | 673.0 | 15.Okt.2034 | 470.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 95.564,59 | 16.0 | 9569.0 | 565.0 | 06.Feb.2033 | 490.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 95.412,37 | 16.0 | 9342.0 | 1293.0 | 01.Juni2054 | 565.0 |
| NXPI | NXP BV | Unternehmen | 95.306,22 | 16.0 | 10024.0 | 559.0 | 15.Jan.2033 | 500.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Unternehmen | 94.710,84 | 15.0 | 10063.0 | 713.0 | 13.Nov.2035 | 575.0 |
| MSCI | MSCI INC | Unternehmen | 94.273,49 | 15.0 | 9870.0 | 727.0 | 01.Sept.2035 | 525.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 92.873,44 | 15.0 | 9753.0 | 712.0 | 22.Sept.2036 | 514.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 92.557,96 | 15.0 | 9443.0 | 1368.0 | 01.Aug.2054 | 530.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 92.314,80 | 15.0 | 9661.0 | 1358.0 | 01.März2054 | 545.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 92.140,27 | 15.0 | 10800.0 | 595.0 | 25.Apr.2035 | 664.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 92.050,16 | 15.0 | 10542.0 | 563.0 | 30.Juni2033 | 595.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 91.864,39 | 15.0 | 10096.0 | 644.0 | 23.Juli2035 | 533.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 90.112,34 | 15.0 | 10358.0 | 609.0 | 22.Jan.2035 | 568.0 |
| PRXNA | PROSUS NV MTN 144A | Unternehmen | 84.722,05 | 14.0 | 9896.0 | 100.0 | 19.Jan.2027 | 326.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 83.591,61 | 14.0 | 6174.0 | 1713.0 | 17.März2062 | 304.0 |
| AZO | AUTOZONE INC | Unternehmen | 83.004,00 | 14.0 | 9912.0 | 566.0 | 01.Feb.2033 | 475.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 82.245,78 | 13.0 | 10015.0 | 130.0 | 15.Jan.2077 | 600.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 81.914,63 | 13.0 | 10011.0 | 379.0 | 30.Juli2035 | 540.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 78.644,42 | 13.0 | 5564.0 | 1693.0 | 03.Juni2060 | 270.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 77.625,48 | 13.0 | 8767.0 | 525.0 | 15.Jan.2032 | 235.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 77.615,71 | 13.0 | 10094.0 | 621.0 | 17.Jan.2034 | 529.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 76.672,09 | 12.0 | 10188.0 | 701.0 | 15.Juni2035 | 550.0 |
| WSPCN | WSP GLOBAL INC 144A | Unternehmen | 76.015,15 | 12.0 | 9970.0 | 774.0 | 18.Sept.2036 | 571.0 |
| NI | NISOURCE INC | Unternehmen | 72.841,26 | 12.0 | 10249.0 | 640.0 | 01.Apr.2034 | 535.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 71.502,48 | 12.0 | 10086.0 | 735.0 | 15.Jan.2036 | 560.0 |
| USD | USD CASH | Cash und/oder Derivate | 69.324,63 | 11.0 | 10000.0 | 0.0 | nan | 0.0 |
| KEY | KEYCORP MTN | Unternehmen | 68.785,16 | 11.0 | 10691.0 | 606.0 | 06.März2035 | 640.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 67.027,87 | 11.0 | 10175.0 | 650.0 | 05.Juli2034 | 530.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 66.432,39 | 11.0 | 10002.0 | 538.0 | 01.Nov.2032 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 66.064,18 | 11.0 | 9998.0 | 1357.0 | 01.Apr.2055 | 580.0 |
| VICI | VICI PROPERTIES LP 144A | Unternehmen | 63.699,40 | 10.0 | 9743.0 | 262.0 | 15.Feb.2029 | 388.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 61.208,44 | 10.0 | 9985.0 | 663.0 | 15.Nov.2034 | 545.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 60.724,39 | 10.0 | 9390.0 | 1334.0 | 01.Feb.2053 | 530.0 |
| FOXA | FOX CORP | Unternehmen | 60.540,99 | 10.0 | 9814.0 | 890.0 | 25.Jan.2039 | 548.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 60.297,28 | 10.0 | 9688.0 | 508.0 | 25.Apr.2033 | 434.0 |
| EXC | PECO ENERGY CO | Unternehmen | 60.156,62 | 10.0 | 9990.0 | 1383.0 | 15.Sept.2055 | 565.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Unternehmen | 59.508,47 | 10.0 | 9917.0 | 400.0 | 07.Okt.2030 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 59.453,63 | 10.0 | 10919.0 | 573.0 | 24.Okt.2034 | 656.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 58.619,68 | 10.0 | 7680.0 | 1069.0 | 02.Sept.2040 | 330.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 58.105,96 | 9.0 | 10230.0 | 512.0 | 01.Juli2032 | 541.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 57.928,70 | 9.0 | 9952.0 | 660.0 | 15.Sept.2034 | 563.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 57.454,68 | 9.0 | 9714.0 | 91.0 | 15.März2082 | 380.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 56.874,99 | 9.0 | 9604.0 | 510.0 | 15.Apr.2032 | 420.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 56.834,94 | 9.0 | 8537.0 | 638.0 | 31.Dez.2039 | 274.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 56.665,10 | 9.0 | 8678.0 | 910.0 | 01.März2038 | 390.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 55.531,63 | 9.0 | 9550.0 | 514.0 | 17.März2032 | 420.0 |
| GOOGL | ALPHABET INC | Unternehmen | 54.882,46 | 9.0 | 5458.0 | 1624.0 | 15.Aug.2050 | 205.0 |
| MTZ | MASTEC INC. | Unternehmen | 52.593,98 | 9.0 | 10334.0 | 280.0 | 15.Juni2029 | 590.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 52.482,93 | 9.0 | 9622.0 | 418.0 | 31.Jan.2031 | 513.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 52.112,98 | 8.0 | 8650.0 | 490.0 | 15.Aug.2031 | 240.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 51.858,17 | 8.0 | 9885.0 | 433.0 | 29.Apr.2032 | 457.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 51.529,80 | 8.0 | 7163.0 | 1338.0 | 15.Jan.2052 | 410.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 51.030,03 | 8.0 | 8777.0 | 499.0 | 02.Sept.2031 | 215.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 50.820,94 | 8.0 | 8729.0 | 536.0 | 15.Feb.2032 | 225.0 |
| NI | NISOURCE INC | Unternehmen | 49.690,41 | 8.0 | 10325.0 | 296.0 | 30.Nov.2054 | 695.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 49.655,14 | 8.0 | 10069.0 | 231.0 | 01.März2078 | 625.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 49.400,39 | 8.0 | 9824.0 | 432.0 | 15.März2031 | 480.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Unternehmen | 49.158,45 | 8.0 | 10217.0 | 534.0 | 22.Sept.2032 | 546.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 48.179,81 | 8.0 | 9954.0 | 726.0 | 09.Aug.2035 | 510.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 48.005,72 | 8.0 | 10375.0 | 555.0 | 01.März2033 | 590.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC 144A | Unternehmen | 46.968,79 | 8.0 | 10241.0 | 498.0 | 13.Juni2032 | 614.0 |
| APP | APPLOVIN CORP | Unternehmen | 46.545,15 | 8.0 | 10154.0 | 472.0 | 01.Dez.2031 | 538.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 46.091,63 | 8.0 | 6565.0 | 1472.0 | 15.März2051 | 313.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 44.955,10 | 7.0 | 10179.0 | 1320.0 | 15.März2054 | 600.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 44.922,81 | 7.0 | 9935.0 | 492.0 | 08.März2032 | 580.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 44.484,52 | 7.0 | 10265.0 | 626.0 | 15.Feb.2034 | 545.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 43.680,78 | 7.0 | 10211.0 | 671.0 | 01.Dez.2034 | 535.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 43.339,32 | 7.0 | 10030.0 | 344.0 | 06.März2031 | 545.0 |
| NI | NISOURCE INC | Unternehmen | 42.857,25 | 7.0 | 9963.0 | 425.0 | 15.Juli2056 | 575.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 42.340,01 | 7.0 | 10055.0 | 764.0 | 15.März2036 | 520.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 42.179,83 | 7.0 | 10007.0 | 690.0 | 15.März2035 | 565.0 |
| BIIB | BIOGEN INC | Unternehmen | 41.281,77 | 7.0 | 6415.0 | 1403.0 | 01.Mai2050 | 315.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 40.649,59 | 7.0 | 9177.0 | 490.0 | 31.Jan.2032 | 325.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 39.662,66 | 6.0 | 10266.0 | 641.0 | 15.Juni2034 | 545.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 39.159,73 | 6.0 | 10948.0 | 520.0 | 29.Nov.2032 | 670.0 |
| TPR | TAPESTRY INC | Unternehmen | 39.109,73 | 6.0 | 9076.0 | 530.0 | 15.März2032 | 305.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 38.477,56 | 6.0 | 10089.0 | 1497.0 | 15.März2065 | 580.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 36.294,32 | 6.0 | 8966.0 | 666.0 | 08.Juli2034 | 430.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 35.753,89 | 6.0 | 10093.0 | 242.0 | 15.Jan.2029 | 530.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 31.123,28 | 5.0 | 10110.0 | 796.0 | 15.Apr.2037 | 550.0 |
| MPLX | MPLX LP | Unternehmen | 30.138,46 | 5.0 | 10036.0 | 701.0 | 01.Apr.2035 | 540.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 30.060,37 | 5.0 | 10331.0 | 635.0 | 15.März2034 | 535.0 |
| MSCI | MSCI INC 144A | Unternehmen | 29.943,62 | 5.0 | 9523.0 | 382.0 | 15.Feb.2031 | 388.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 29.433,23 | 5.0 | 9693.0 | 414.0 | 15.Jan.2031 | 510.0 |
| MSCI | MSCI INC | Unternehmen | 29.385,63 | 5.0 | 9762.0 | 762.0 | 15.März2036 | 515.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 28.161,45 | 5.0 | 9511.0 | 511.0 | 15.Apr.2032 | 415.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 26.866,47 | 4.0 | 9894.0 | 385.0 | 01.Sept.2030 | 550.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 25.452,98 | 4.0 | 9970.0 | 1055.0 | 01.Juni2044 | 600.0 |
| NXPI | NXP BV | Unternehmen | 25.231,95 | 4.0 | 10021.0 | 725.0 | 19.Aug.2035 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 25.005,59 | 4.0 | 10858.0 | 619.0 | 30.März2034 | 650.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 24.436,00 | 4.0 | 10149.0 | 672.0 | 15.Sept.2034 | 515.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 23.688,54 | 4.0 | 9405.0 | 349.0 | 23.Jan.2050 | 340.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 23.112,61 | 4.0 | 6321.0 | 1513.0 | 04.Dez.2051 | 288.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 22.831,50 | 4.0 | 9114.0 | 455.0 | 15.März2032 | 290.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 22.434,54 | 4.0 | 10031.0 | 675.0 | 15.Dez.2034 | 530.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 21.505,75 | 4.0 | 9313.0 | 557.0 | 01.Sept.2032 | 360.0 |
| GOOGL | ALPHABET INC | Unternehmen | 20.090,34 | 3.0 | 9815.0 | 1377.0 | 15.Nov.2055 | 545.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 17.057,19 | 3.0 | 9461.0 | 278.0 | 15.März2029 | 240.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 16.373,54 | 3.0 | 10014.0 | 315.0 | 18.Okt.2030 | 465.0 |
| HCA | HCA INC | Unternehmen | 15.699,45 | 3.0 | 10272.0 | 571.0 | 01.Juni2033 | 550.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 15.208,60 | 2.0 | 10048.0 | 381.0 | 01.Aug.2030 | 490.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 14.197,35 | 2.0 | 9448.0 | 731.0 | 26.Sept.2035 | 520.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 12.933,83 | 2.0 | 6403.0 | 1356.0 | 21.Juli2052 | 297.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 12.832,53 | 2.0 | 9130.0 | 495.0 | 01.März2032 | 350.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 23,40 | 0.0 | 11695.0 | 0.0 | nan | 0.0 |
| TYM6 | US 10YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11127.0 | 601.0 | 18.Juni2026 | 0.0 |
| UXYM6 | US ULTRA 10YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11378.0 | 793.0 | 18.Juni2026 | 0.0 |
| CDW | CDW LLC | Unternehmen | 0,00 | 0.0 | 9186.0 | 495.0 | 01.Dez.2031 | 357.0 |
| FVM6 | US 5YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10830.0 | 406.0 | 30.Juni2026 | 0.0 |
| WNM6 | US ULTRA T-BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11694.0 | 1527.0 | 18.Juni2026 | 0.0 |
| TUM6 | US 2YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10375.0 | 189.0 | 30.Juni2026 | 0.0 |
| USM6 | US LONG BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11425.0 | 1203.0 | 18.Juni2026 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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