Below, a list of constituents for USEB (iShares $ Corp Bond Enhanced Active UCITS ETF) is shown. In total, USEB consists of 379 securities.
Note: The data shown here is as of date Juni 18, 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 |
| ORCL | ORACLE CORPORATION | Unternehmen | 641.945 | 160.0 | 10255.0 | 516.0 | 09.Nov.2032 | 625.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 320.528 | 80.0 | 10573.0 | 231.0 | 27.Jan.2084 | 800.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 293.081 | 73.0 | 10005.0 | 12.0 | nan | 363.0 |
| INTNED | ING GROEP NV | Unternehmen | 254.093 | 63.0 | 10558.0 | 567.0 | 11.Sept.2034 | 611.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 253.762 | 63.0 | 10043.0 | 327.0 | 03.März2031 | 513.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 246.455 | 61.0 | 10345.0 | 304.0 | 10.März2055 | 695.0 |
| ANTOLN | ANTOFAGASTA PLC 144A | Unternehmen | 244.047 | 61.0 | 10579.0 | 653.0 | 02.Mai2034 | 625.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 240.439 | 60.0 | 10782.0 | 573.0 | 23.Okt.2034 | 649.0 |
| ENBCN | ENBRIDGE INC NC5 | Unternehmen | 230.468 | 57.0 | 10574.0 | 275.0 | 15.Jan.2084 | 825.0 |
| AAPL | APPLE INC | Unternehmen | 229.63 | 57.0 | 5743.0 | 1708.0 | 08.Feb.2061 | 280.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 225.179 | 56.0 | 11026.0 | 709.0 | 20.Juni2036 | 704.0 |
| MPLX | MPLX LP | Unternehmen | 222.39 | 55.0 | 10084.0 | 633.0 | 01.Juni2034 | 550.0 |
| VKFP | VALLOUREC SA 144A | Unternehmen | 222.256 | 55.0 | 10454.0 | 205.0 | 15.Apr.2032 | 750.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 222.101 | 55.0 | 9935.0 | 671.0 | 01.März2035 | 545.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 218.054 | 54.0 | 9692.0 | 714.0 | 15.Sept.2035 | 510.0 |
| KR | KROGER CO | Unternehmen | 216.308 | 54.0 | 9840.0 | 655.0 | 15.Sept.2034 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 216.143 | 54.0 | 10097.0 | 183.0 | 15.Juni2028 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 215.874 | 54.0 | 10106.0 | 558.0 | 25.Apr.2034 | 529.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 215.636 | 54.0 | 11756.0 | 455.0 | 15.März2032 | 875.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 210.702 | 52.0 | 10382.0 | 674.0 | 15.Juli2035 | 615.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 209.533 | 52.0 | 10382.0 | 267.0 | 31.Juli2084 | 725.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 208.916 | 52.0 | 10355.0 | 130.0 | 03.Nov.2028 | 739.0 |
| SRE | SEMPRA | Unternehmen | 208.759 | 52.0 | 10189.0 | 270.0 | 01.Okt.2054 | 688.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 207.852 | 52.0 | 10235.0 | 648.0 | 07.Jan.2035 | 590.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 207.842 | 52.0 | 10125.0 | 689.0 | 01.Aug.2035 | 570.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 207.61 | 52.0 | 9974.0 | 270.0 | 15.Juli2029 | 600.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 206.87 | 51.0 | 8803.0 | 984.0 | 15.Apr.2040 | 438.0 |
| TCN | TELUS CORPORATION | Unternehmen | 205.109 | 51.0 | 9084.0 | 521.0 | 13.Mai2032 | 340.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 204.534 | 51.0 | 10078.0 | 664.0 | 15.Nov.2034 | 535.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 203.878 | 51.0 | 10626.0 | 511.0 | 18.Okt.2033 | 634.0 |
| SOBKCO | SOFTBANK CORP 144A | Unternehmen | 201.957 | 50.0 | 9864.0 | 690.0 | 09.Juli2035 | 533.0 |
| PAYX | PAYCHEX INC | Unternehmen | 200.716 | 50.0 | 10092.0 | 681.0 | 15.Apr.2035 | 560.0 |
| CRM | SALESFORCE INC | Unternehmen | 200.508 | 50.0 | 9982.0 | 732.0 | 15.März2036 | 555.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 200.25 | 50.0 | 10153.0 | 274.0 | 02.Aug.2030 | 593.0 |
| TRMB | TRIMBLE INC | Unternehmen | 199.849 | 50.0 | 10418.0 | 536.0 | 15.März2033 | 610.0 |
| ES | EVERSOURCE ENERGY (NC5.25) | Unternehmen | 199.831 | 50.0 | 9956.0 | 415.0 | 15.Aug.2056 | 610.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 199.156 | 50.0 | 10262.0 | 689.0 | 15.Juni2035 | 595.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 198.997 | 49.0 | 9701.0 | 663.0 | 01.Okt.2034 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 198.805 | 49.0 | 5450.0 | 1803.0 | 01.Sept.2060 | 245.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 198.635 | 49.0 | 10195.0 | 385.0 | 15.Jan.2031 | 615.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Unternehmen | 198.481 | 49.0 | 9925.0 | 387.0 | 15.März2056 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 197.912 | 49.0 | 9956.0 | 507.0 | 25.Juli2033 | 491.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 197.807 | 49.0 | 10269.0 | 263.0 | 28.Mai2029 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 197.773 | 49.0 | 9981.0 | 686.0 | 02.Apr.2035 | 525.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 196.799 | 49.0 | 9908.0 | 729.0 | 26.Nov.2035 | 530.0 |
| MELI | MERCADOLIBRE INC | Unternehmen | 196.065 | 49.0 | 9697.0 | 540.0 | 15.Jan.2033 | 490.0 |
| WMT | WALMART INC | Unternehmen | 196.048 | 49.0 | 6221.0 | 1562.0 | 22.Sept.2051 | 265.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 195.865 | 49.0 | 9012.0 | 489.0 | 01.Dez.2031 | 320.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 195.82 | 49.0 | 11897.0 | 683.0 | 15.Juli2036 | 810.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 195.788 | 49.0 | 10788.0 | 583.0 | 01.Dez.2033 | 655.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 195.78 | 49.0 | 9944.0 | 669.0 | 30.Jan.2035 | 525.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 195.485 | 49.0 | 10060.0 | 352.0 | 10.Juli2030 | 525.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 195.275 | 49.0 | 10272.0 | 603.0 | 01.März2034 | 580.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 195.061 | 48.0 | 9720.0 | 267.0 | 15.Mai2029 | 370.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 194.744 | 48.0 | 10059.0 | 679.0 | 15.März2035 | 535.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 194.293 | 48.0 | 10204.0 | 612.0 | 23.März2034 | 560.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 193.817 | 48.0 | 11813.0 | 374.0 | 15.Dez.2030 | 963.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 193.504 | 48.0 | 11245.0 | 342.0 | 15.Juni2030 | 875.0 |
| MET | METLIFE INC | Unternehmen | 193.469 | 48.0 | 10239.0 | 661.0 | 15.März2055 | 635.0 |
| V | VISA INC | Unternehmen | 193.421 | 48.0 | 5365.0 | 1618.0 | 15.Aug.2050 | 200.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 193.243 | 48.0 | 9956.0 | 675.0 | 23.Juni2035 | 555.0 |
| TPR | TAPESTRY INC | Unternehmen | 192.136 | 48.0 | 10019.0 | 674.0 | 11.März2035 | 550.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 192.032 | 48.0 | 6093.0 | 1585.0 | 13.Dez.2051 | 261.0 |
| KO | COCA-COLA CO | Unternehmen | 191.791 | 48.0 | 5817.0 | 1757.0 | 01.Juni2060 | 275.0 |
| KEY | KEYCORP MTN | Unternehmen | 191.687 | 48.0 | 10038.0 | 337.0 | 04.Apr.2031 | 512.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 191.287 | 48.0 | 11289.0 | 303.0 | 15.Juli2030 | 888.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 190.508 | 47.0 | 9949.0 | 279.0 | 28.Juli2030 | 477.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 189.826 | 47.0 | 10387.0 | 399.0 | 13.März2032 | 608.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 188.056 | 47.0 | 10358.0 | 286.0 | 01.Dez.2054 | 713.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 187.848 | 47.0 | 10239.0 | 263.0 | 01.Sept.2054 | 670.0 |
| GOOGL | ALPHABET INC | Unternehmen | 187.76 | 47.0 | 5040.0 | 1822.0 | 15.Aug.2060 | 225.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 187.682 | 47.0 | 5574.0 | 1746.0 | 01.Juni2060 | 267.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Unternehmen | 185.936 | 46.0 | 10171.0 | 338.0 | 15.Aug.2055 | 638.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Unternehmen | 185.852 | 46.0 | 10050.0 | 685.0 | 21.Juli2036 | 537.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 185.726 | 46.0 | 10358.0 | 568.0 | 14.Aug.2033 | 570.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 184.417 | 46.0 | 10096.0 | 623.0 | 15.Apr.2034 | 540.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 182.966 | 45.0 | 7366.0 | 1092.0 | 15.Feb.2041 | 300.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 182.767 | 45.0 | 10410.0 | 247.0 | 02.Mai2084 | 750.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 182.036 | 45.0 | 10090.0 | 570.0 | 01.Juni2033 | 530.0 |
| TSN | TYSON FOODS INC | Unternehmen | 181.917 | 45.0 | 10250.0 | 608.0 | 15.März2034 | 570.0 |
| EXE | EXPAND ENERGY CORP | Unternehmen | 181.298 | 45.0 | 9728.0 | 396.0 | 01.Feb.2032 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 180.411 | 45.0 | 11465.0 | 554.0 | 02.Nov.2034 | 796.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 179.642 | 45.0 | 9862.0 | 568.0 | 01.Mai2033 | 490.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 179.377 | 45.0 | 9870.0 | 337.0 | 15.Mai2030 | 450.0 |
| USB | US BANCORP (FX-FRN) | Unternehmen | 179.032 | 45.0 | 10076.0 | 37.0 | 26.Okt.2027 | 679.0 |
| NXPI | NXP BV | Unternehmen | 177.12 | 44.0 | 8811.0 | 510.0 | 15.Feb.2032 | 265.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 176.65 | 44.0 | 9990.0 | 566.0 | 15.Mai2033 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 175.966 | 44.0 | 8898.0 | 1111.0 | 15.Juli2045 | 520.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 174.348 | 43.0 | 8896.0 | 492.0 | 15.Jan.2032 | 325.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 174.067 | 43.0 | 8990.0 | 407.0 | 01.Nov.2030 | 230.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Unternehmen | 173.755 | 43.0 | 10000.0 | 418.0 | 19.Mai2032 | 560.0 |
| FOXA | FOX CORP | Unternehmen | 171.603 | 43.0 | 10610.0 | 571.0 | 13.Okt.2033 | 650.0 |
| AR | ANTERO RESOURCES CORP | Unternehmen | 170.355 | 42.0 | 9812.0 | 723.0 | 01.Feb.2036 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 170.262 | 42.0 | 10682.0 | 577.0 | 23.Okt.2034 | 625.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 169.783 | 42.0 | 10246.0 | 563.0 | 15.Juli2033 | 555.0 |
| TRPCN | TRANSCANADA TRUST | Unternehmen | 169.752 | 42.0 | 9969.0 | 143.0 | 15.März2077 | 530.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 169.286 | 42.0 | 10071.0 | 270.0 | 15.Juli2029 | 595.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 167.47 | 42.0 | 10147.0 | 637.0 | 15.Juni2034 | 550.0 |
| APP | APPLOVIN CORP | Unternehmen | 166.751 | 41.0 | 10021.0 | 664.0 | 01.Dez.2034 | 550.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 166.61 | 41.0 | 9874.0 | 660.0 | 03.Okt.2034 | 500.0 |
| AAPL | APPLE INC | Unternehmen | 163.501 | 41.0 | 5798.0 | 1711.0 | 05.Aug.2061 | 285.0 |
| T | AT&T INC | Unternehmen | 162.814 | 40.0 | 9845.0 | 1319.0 | 15.Aug.2056 | 605.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 161.322 | 40.0 | 10131.0 | 556.0 | 24.Apr.2034 | 539.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 160.635 | 40.0 | 9922.0 | 646.0 | 01.Okt.2034 | 558.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 159.498 | 40.0 | 10433.0 | 540.0 | 01.Apr.2033 | 615.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 159.122 | 40.0 | 9266.0 | 501.0 | 15.März2032 | 370.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 158.601 | 39.0 | 10372.0 | 627.0 | 15.Aug.2034 | 595.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 157.897 | 39.0 | 10512.0 | 536.0 | 15.März2033 | 613.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 157.686 | 39.0 | 10129.0 | 561.0 | 05.Juli2033 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 156.654 | 39.0 | 9010.0 | 499.0 | 24.Feb.2033 | 310.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 156.457 | 39.0 | 10343.0 | 585.0 | 01.Feb.2035 | 605.0 |
| HCA | HCA INC | Unternehmen | 152.833 | 38.0 | 10165.0 | 474.0 | 01.März2032 | 550.0 |
| NWSA | NEWS CORP 144A | Unternehmen | 152.451 | 38.0 | 9676.0 | 249.0 | 15.Mai2029 | 388.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 152.178 | 38.0 | 10113.0 | 544.0 | 21.Feb.2033 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 150.826 | 37.0 | 10276.0 | 675.0 | 13.Mai2036 | 579.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 150.555 | 37.0 | 10222.0 | 231.0 | 23.Jan.2030 | 584.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 150.254 | 37.0 | 9737.0 | 754.0 | 01.Apr.2036 | 485.0 |
| XPO | XPO INC 144A | Unternehmen | 150.09 | 37.0 | 10113.0 | 109.0 | 01.Juni2028 | 625.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 149.711 | 37.0 | 10157.0 | 695.0 | 29.Mai2035 | 550.0 |
| MS | MORGAN STANLEY | Unternehmen | 149.243 | 37.0 | 9552.0 | 341.0 | 01.Apr.2031 | 362.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 148.478 | 37.0 | 5456.0 | 1787.0 | 15.Sept.2060 | 250.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Unternehmen | 147.351 | 37.0 | 9930.0 | 435.0 | 15.Juni2031 | 500.0 |
| CSGP | COSTAR GROUP INC 144A | Unternehmen | 145.566 | 36.0 | 9037.0 | 373.0 | 15.Juli2030 | 280.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Unternehmen | 143.778 | 36.0 | 10153.0 | 902.0 | 07.Okt.2039 | 600.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 142.511 | 35.0 | 9765.0 | 498.0 | 27.Apr.2033 | 457.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 141.508 | 35.0 | 10216.0 | 501.0 | 16.Aug.2032 | 563.0 |
| LPLA | LPL HOLDINGS INC 144A | Unternehmen | 139.224 | 35.0 | 9702.0 | 234.0 | 15.März2029 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 137.722 | 34.0 | 5794.0 | 1587.0 | 01.Sept.2050 | 225.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 135.604 | 34.0 | 9853.0 | 497.0 | 15.Mai2032 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 132.687 | 33.0 | 10303.0 | 543.0 | 15.März2033 | 565.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 132.459 | 33.0 | 8993.0 | 448.0 | 24.Mai2032 | 280.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Unternehmen | 129.471 | 32.0 | 9794.0 | 643.0 | 12.März2040 | 625.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 127.447 | 32.0 | 10661.0 | 1192.0 | 01.Apr.2050 | 660.0 |
| GOOGL | ALPHABET INC | Unternehmen | 127.072 | 32.0 | 9727.0 | 1162.0 | 15.Nov.2045 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 126.894 | 32.0 | 5722.0 | 1582.0 | 15.Mai2050 | 225.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 126.27 | 31.0 | 9405.0 | 383.0 | 15.Sept.2030 | 350.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 126.254 | 31.0 | 8969.0 | 458.0 | 15.Juli2031 | 270.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 124.608 | 31.0 | 9866.0 | 638.0 | 01.Juni2034 | 520.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 121.593 | 30.0 | 8907.0 | 446.0 | 01.Mai2031 | 260.0 |
| WMT | WALMART INC | Unternehmen | 121.316 | 30.0 | 9882.0 | 770.0 | 30.Apr.2036 | 475.0 |
| HCA | HCA INC | Unternehmen | 120.245 | 30.0 | 10159.0 | 615.0 | 01.Apr.2034 | 560.0 |
| CTECLN | 180 MEDICAL INC 144A | Unternehmen | 120.152 | 30.0 | 9747.0 | 715.0 | 08.Okt.2035 | 530.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 119.855 | 30.0 | 10243.0 | 226.0 | 09.Jan.2030 | 617.0 |
| SMPHD | SOMPO HOLDINGS INC 144A | Unternehmen | 118.401 | 29.0 | 9784.0 | 722.0 | 22.Apr.2037 | 541.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 116.135 | 29.0 | 10438.0 | 124.0 | 27.Okt.2082 | 863.0 |
| AAPL | APPLE INC | Unternehmen | 115.977 | 29.0 | 5809.0 | 1546.0 | 20.Aug.2050 | 240.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 115.781 | 29.0 | 10063.0 | 670.0 | 15.Feb.2035 | 540.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 114.203 | 28.0 | 10155.0 | 347.0 | 19.Mai2030 | 540.0 |
| BIIB | BIOGEN INC | Unternehmen | 113.932 | 28.0 | 10691.0 | 1321.0 | 15.Mai2055 | 645.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Unternehmen | 111.941 | 28.0 | 9714.0 | 712.0 | 07.Okt.2035 | 540.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 108.942 | 27.0 | 9876.0 | 715.0 | 25.Sept.2035 | 520.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 107.623 | 27.0 | 10063.0 | 640.0 | 09.Aug.2034 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 106.798 | 27.0 | 10066.0 | 37.0 | 20.Okt.2027 | 662.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 105.423 | 26.0 | 10209.0 | 1360.0 | 01.Juni2055 | 595.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 104.086 | 26.0 | 10408.0 | 125.0 | 31.Okt.2082 | 813.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 103.508 | 26.0 | 10135.0 | 684.0 | 01.Apr.2035 | 535.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Unternehmen | 102.757 | 26.0 | 10197.0 | 298.0 | 01.Nov.2030 | 617.0 |
| C | CITIGROUP INC | Unternehmen | 102.285 | 25.0 | 9836.0 | 337.0 | 31.März2031 | 441.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Unternehmen | 101.828 | 25.0 | 10055.0 | 731.0 | 26.März2036 | 570.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 100.902 | 25.0 | 10067.0 | 1381.0 | 15.Juni2056 | 588.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 100.655 | 25.0 | 10041.0 | 259.0 | 30.Mai2029 | 525.0 |
| BGC | BGC GROUP INC | Unternehmen | 99.796 | 25.0 | 10160.0 | 330.0 | 02.Apr.2030 | 615.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 99.747 | 25.0 | 9957.0 | 428.0 | 05.Juni2032 | 522.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 99.29 | 25.0 | 10050.0 | 557.0 | 21.Apr.2034 | 525.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Unternehmen | 98.836 | 25.0 | 10580.0 | 565.0 | 15.Sept.2033 | 639.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 98.805 | 25.0 | 10110.0 | 639.0 | 15.Aug.2034 | 538.0 |
| HEI | HEICO CORP | Unternehmen | 98.339 | 24.0 | 10149.0 | 570.0 | 01.Aug.2033 | 535.0 |
| WSPCN | WSP GLOBAL INC 144A | Unternehmen | 98.148 | 24.0 | 9891.0 | 452.0 | 18.Sept.2031 | 504.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 97.822 | 24.0 | 9652.0 | 307.0 | 15.Nov.2029 | 370.0 |
| GIBACN | CGI INC | Unternehmen | 96.498 | 24.0 | 9924.0 | 331.0 | 14.März2030 | 495.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 95.772 | 24.0 | 9496.0 | 545.0 | 06.Feb.2033 | 490.0 |
| NTAP | NETAPP INC | Unternehmen | 95.442 | 24.0 | 10232.0 | 672.0 | 17.März2035 | 570.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 95.263 | 24.0 | 9819.0 | 541.0 | 15.Jan.2033 | 495.0 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 95.0 | 24.0 | 10000.0 | 0.0 | 31.Dez.2049 | 363.0 |
| GOOGL | ALPHABET INC | Unternehmen | 94.47 | 23.0 | 5360.0 | 1603.0 | 15.Aug.2050 | 205.0 |
| TPG | TPG OPERATING GROUP II LP | Unternehmen | 94.002 | 23.0 | 10163.0 | 602.0 | 05.März2034 | 588.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 93.945 | 23.0 | 10116.0 | 601.0 | 01.Feb.2034 | 550.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 93.834 | 23.0 | 10498.0 | 255.0 | 26.Mai2084 | 770.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 93.048 | 23.0 | 9673.0 | 695.0 | 22.Sept.2036 | 514.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Unternehmen | 92.319 | 23.0 | 9768.0 | 367.0 | 05.Sept.2035 | 560.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 92.32 | 23.0 | 10018.0 | 350.0 | 01.Juli2030 | 520.0 |
| VRT | VERTIV GROUP CORP 144A | Unternehmen | 92.181 | 23.0 | 9875.0 | 181.0 | 15.Nov.2028 | 413.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 92.076 | 23.0 | 10228.0 | 500.0 | 15.Juni2032 | 570.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 91.899 | 23.0 | 9165.0 | 1312.0 | 01.Juni2054 | 565.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 91.075 | 23.0 | 9942.0 | 703.0 | 15.Aug.2035 | 525.0 |
| DTMINC | DT MIDSTREAM INC 144A | Unternehmen | 91.0 | 23.0 | 10221.0 | 662.0 | 15.Dez.2034 | 580.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Unternehmen | 90.76 | 23.0 | 10192.0 | 593.0 | 15.Jan.2034 | 568.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 90.234 | 22.0 | 10026.0 | 1418.0 | 15.Juni2056 | 563.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 88.502 | 22.0 | 9831.0 | 732.0 | 15.Dez.2035 | 535.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 86.433 | 21.0 | 9689.0 | 350.0 | 30.Juni2030 | 530.0 |
| SRE | SEMPRA | Unternehmen | 85.861 | 21.0 | 9897.0 | 74.0 | 01.Apr.2052 | 413.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 85.686 | 21.0 | 9715.0 | 759.0 | 02.Juni2036 | 530.0 |
| BIIB | BIOGEN INC | Unternehmen | 85.368 | 21.0 | 10360.0 | 687.0 | 15.Mai2035 | 575.0 |
| PRXNA | PROSUS NV MTN 144A | Unternehmen | 85.351 | 21.0 | 9907.0 | 100.0 | 19.Jan.2027 | 326.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 85.035 | 21.0 | 9789.0 | 716.0 | 10.Okt.2035 | 530.0 |
| MSCI | MSCI INC | Unternehmen | 84.393 | 21.0 | 9774.0 | 707.0 | 01.Sept.2035 | 525.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Unternehmen | 84.38 | 21.0 | 9327.0 | 434.0 | 29.Apr.2031 | 365.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 84.0 | 21.0 | 9652.0 | 1363.0 | 15.Juni2054 | 555.0 |
| MSCI | MSCI INC 144A | Unternehmen | 83.926 | 21.0 | 9430.0 | 355.0 | 01.Sept.2030 | 363.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 83.715 | 21.0 | 10418.0 | 682.0 | 19.Mai2035 | 600.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 83.449 | 21.0 | 5940.0 | 1538.0 | 15.Sept.2050 | 250.0 |
| AKERBP | AKER BP ASA 144A | Unternehmen | 83.223 | 21.0 | 10396.0 | 562.0 | 13.Juni2033 | 600.0 |
| CMCSA | COMCAST CORPORATION 144A | Unternehmen | 83.043 | 21.0 | 9668.0 | 782.0 | 15.Jan.2037 | 517.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 82.228 | 20.0 | 10167.0 | 658.0 | 09.Jan.2035 | 550.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 81.903 | 20.0 | 7834.0 | 1290.0 | 01.März2048 | 400.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 81.769 | 20.0 | 10295.0 | 249.0 | 15.Mai2029 | 620.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 80.892 | 20.0 | 9810.0 | 704.0 | 15.Aug.2035 | 520.0 |
| TPG | TPG OPERATING GROUP II LP | Unternehmen | 79.848 | 20.0 | 9754.0 | 719.0 | 15.Jan.2036 | 538.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 79.561 | 20.0 | 10038.0 | 702.0 | 01.Sept.2035 | 550.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 79.507 | 20.0 | 9945.0 | 675.0 | 01.Apr.2035 | 563.0 |
| J | JACOBS SOLUTIONS INC | Unternehmen | 79.318 | 20.0 | 9759.0 | 732.0 | 03.März2036 | 538.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 78.775 | 20.0 | 9801.0 | 698.0 | 15.Mai2035 | 515.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 78.578 | 20.0 | 10066.0 | 707.0 | 15.Sept.2035 | 545.0 |
| EXC | PECO ENERGY CO | Unternehmen | 78.194 | 19.0 | 9880.0 | 1370.0 | 15.Sept.2055 | 565.0 |
| FNB | F.N.B CORP | Unternehmen | 77.331 | 19.0 | 10033.0 | 308.0 | 11.Dez.2030 | 572.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 77.219 | 19.0 | 10418.0 | 594.0 | 07.Dez.2033 | 600.0 |
| ITC | ITC HOLDINGS CORP 144A | Unternehmen | 76.965 | 19.0 | 10103.0 | 568.0 | 01.Juni2033 | 540.0 |
| HCA | HCA INC | Unternehmen | 76.935 | 19.0 | 10227.0 | 666.0 | 01.März2035 | 575.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 75.63 | 19.0 | 10063.0 | 644.0 | 02.Sept.2034 | 540.0 |
| ABNB | AIRBNB INC | Unternehmen | 75.557 | 19.0 | 9942.0 | 742.0 | 16.März2036 | 525.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 75.315 | 19.0 | 10308.0 | 665.0 | 15.März2035 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 74.797 | 19.0 | 9005.0 | 496.0 | 25.Jan.2033 | 296.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 74.631 | 19.0 | 10720.0 | 596.0 | 25.Apr.2035 | 664.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 74.305 | 18.0 | 9990.0 | 742.0 | 15.Mai2036 | 575.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 74.188 | 18.0 | 9169.0 | 662.0 | 27.Sept.2034 | 470.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 74.143 | 18.0 | 10154.0 | 698.0 | 15.Juni2035 | 560.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 73.981 | 18.0 | 9539.0 | 398.0 | 31.Jan.2031 | 513.0 |
| VLY | VALLEY NATIONAL BANCORP | Unternehmen | 73.913 | 18.0 | 9961.0 | 424.0 | 01.Juni2036 | 622.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Unternehmen | 73.787 | 18.0 | 10487.0 | 587.0 | 15.Nov.2033 | 604.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 72.715 | 18.0 | 10184.0 | 357.0 | 30.Juli2030 | 535.0 |
| CRM | SALESFORCE INC | Unternehmen | 72.155 | 18.0 | 10141.0 | 1085.0 | 15.März2046 | 640.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 71.968 | 18.0 | 10624.0 | 574.0 | 10.Okt.2033 | 630.0 |
| FDX | FEDEX CORP | Unternehmen | 71.789 | 18.0 | 9231.0 | 1090.0 | 15.Jan.2044 | 510.0 |
| T | AT&T INC | Unternehmen | 71.444 | 18.0 | 10024.0 | 701.0 | 15.Aug.2035 | 538.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 71.069 | 18.0 | 10275.0 | 629.0 | 01.Juni2034 | 570.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 71.042 | 18.0 | 9899.0 | 1366.0 | 01.Jan.2056 | 563.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 70.539 | 18.0 | 9943.0 | 712.0 | 15.Sept.2035 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 70.517 | 18.0 | 9881.0 | 505.0 | 25.Juli2033 | 490.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 70.122 | 17.0 | 9714.0 | 1367.0 | 01.März2055 | 550.0 |
| EXC | PECO ENERGY CO | Unternehmen | 69.888 | 17.0 | 9310.0 | 1370.0 | 15.Sept.2054 | 525.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 69.669 | 17.0 | 10255.0 | 610.0 | 15.März2034 | 560.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 69.658 | 17.0 | 10247.0 | 610.0 | 11.März2034 | 561.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 69.033 | 17.0 | 10163.0 | 328.0 | 15.März2030 | 550.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 69.002 | 17.0 | 10290.0 | 182.0 | 12.Juni2029 | 657.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 68.4 | 17.0 | 10029.0 | 641.0 | 15.Aug.2034 | 530.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 67.171 | 17.0 | 10095.0 | 630.0 | 05.Juli2034 | 530.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 66.894 | 17.0 | 10013.0 | 1352.0 | 01.Apr.2055 | 580.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 66.864 | 17.0 | 10084.0 | 632.0 | 15.Mai2034 | 530.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 66.351 | 16.0 | 10336.0 | 325.0 | 01.Juni2065 | 700.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 66.05 | 16.0 | 10088.0 | 628.0 | 15.Juli2034 | 550.0 |
| VRSN | VERISIGN INC | Unternehmen | 65.333 | 16.0 | 10028.0 | 502.0 | 01.Juni2032 | 525.0 |
| NXPI | NXP BV | Unternehmen | 65.074 | 16.0 | 9957.0 | 539.0 | 15.Jan.2033 | 500.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 64.732 | 16.0 | 10147.0 | 605.0 | 01.Juli2034 | 638.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Unternehmen | 64.597 | 16.0 | 9472.0 | 428.0 | 15.Jan.2032 | 400.0 |
| FDX | FEDEX CORP | Unternehmen | 64.571 | 16.0 | 7568.0 | 1098.0 | 15.Mai2041 | 325.0 |
| AZO | AUTOZONE INC | Unternehmen | 64.112 | 16.0 | 10113.0 | 631.0 | 15.Juli2034 | 540.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 63.609 | 16.0 | 9581.0 | 690.0 | 03.Aug.2035 | 550.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Unternehmen | 62.812 | 16.0 | 10077.0 | 714.0 | 13.Nov.2035 | 575.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 62.771 | 16.0 | 9998.0 | 680.0 | 23.März2035 | 540.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 62.253 | 15.0 | 10075.0 | 615.0 | 20.März2034 | 540.0 |
| JXN | GRAND RIVER FUNDING TRUST I 144A | Unternehmen | 60.846 | 15.0 | 9987.0 | 705.0 | 15.Feb.2036 | 631.0 |
| FOXA | FOX CORP | Unternehmen | 60.318 | 15.0 | 9672.0 | 870.0 | 25.Jan.2039 | 548.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Unternehmen | 60.241 | 15.0 | 10400.0 | 536.0 | 06.März2033 | 599.0 |
| NOW | SERVICENOW INC | Unternehmen | 60.163 | 15.0 | 9979.0 | 753.0 | 15.Mai2036 | 540.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 59.984 | 15.0 | 10435.0 | 543.0 | 30.Juni2033 | 595.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 59.937 | 15.0 | 9968.0 | 437.0 | 01.Juni2031 | 481.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 59.783 | 15.0 | 9915.0 | 661.0 | 15.Nov.2034 | 545.0 |
| NI | NISOURCE INC | Unternehmen | 59.509 | 15.0 | 10034.0 | 693.0 | 15.Juli2035 | 535.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 59.506 | 15.0 | 9707.0 | 714.0 | 04.Feb.2036 | 570.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 58.809 | 15.0 | 10091.0 | 599.0 | 15.Jan.2034 | 538.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 58.778 | 15.0 | 10267.0 | 591.0 | 22.Jan.2035 | 568.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 58.632 | 15.0 | 9841.0 | 72.0 | 15.März2082 | 380.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 58.192 | 14.0 | 9889.0 | 640.0 | 15.Sept.2034 | 563.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 57.152 | 14.0 | 9811.0 | 421.0 | 21.Mai2031 | 590.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 56.033 | 14.0 | 8506.0 | 889.0 | 01.März2038 | 390.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 55.278 | 14.0 | 9080.0 | 493.0 | 15.Jan.2032 | 315.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 54.985 | 14.0 | 9446.0 | 1361.0 | 01.Aug.2054 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 53.959 | 13.0 | 10430.0 | 573.0 | 15.Sept.2034 | 587.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 53.926 | 13.0 | 9644.0 | 1349.0 | 01.März2054 | 545.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 52.073 | 13.0 | 6050.0 | 1699.0 | 17.März2062 | 304.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 51.769 | 13.0 | 9945.0 | 359.0 | 30.Juli2035 | 540.0 |
| TRPCN | TRANSCANADA PIPELINES 30.5NC5.25 | Unternehmen | 50.808 | 13.0 | 10059.0 | 431.0 | 17.Okt.2056 | 613.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 50.157 | 12.0 | 10052.0 | 231.0 | 01.März2078 | 625.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 50.052 | 12.0 | 9928.0 | 749.0 | 23.Apr.2037 | 549.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 48.682 | 12.0 | 5459.0 | 1720.0 | 03.Juni2060 | 270.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 47.909 | 12.0 | 9917.0 | 531.0 | 01.Nov.2032 | 500.0 |
| NTAP | NETAPP INC | Unternehmen | 47.458 | 12.0 | 10179.0 | 479.0 | 17.März2032 | 550.0 |
| KEY | KEYCORP MTN | Unternehmen | 47.363 | 12.0 | 10585.0 | 588.0 | 06.März2035 | 640.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 46.872 | 12.0 | 9969.0 | 601.0 | 17.Jan.2034 | 529.0 |
| SRGIM | SNAM SPA 144A | Unternehmen | 46.254 | 11.0 | 10248.0 | 689.0 | 28.Mai2035 | 575.0 |
| WSPCN | WSP GLOBAL INC 144A | Unternehmen | 46.111 | 11.0 | 9883.0 | 755.0 | 18.Sept.2036 | 571.0 |
| NI | NISOURCE INC | Unternehmen | 45.586 | 11.0 | 10009.0 | 405.0 | 15.Juli2056 | 575.0 |
| APP | APPLOVIN CORP | Unternehmen | 45.399 | 11.0 | 10065.0 | 464.0 | 01.Dez.2031 | 538.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 45.039 | 11.0 | 10904.0 | 367.0 | 09.Nov.2031 | 766.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 44.326 | 11.0 | 10071.0 | 700.0 | 15.Juni2035 | 550.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 43.215 | 11.0 | 10047.0 | 347.0 | 15.Juli2080 | 575.0 |
| NI | NISOURCE INC | Unternehmen | 42.106 | 10.0 | 10157.0 | 620.0 | 01.Apr.2034 | 535.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 41.993 | 10.0 | 9344.0 | 1322.0 | 01.Feb.2053 | 530.0 |
| AZO | AUTOZONE INC | Unternehmen | 40.965 | 10.0 | 9812.0 | 546.0 | 01.Feb.2033 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 40.435 | 10.0 | 10016.0 | 399.0 | 31.Dez.2079 | 610.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 39.55 | 10.0 | 9584.0 | 500.0 | 25.Apr.2033 | 434.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Unternehmen | 39.526 | 10.0 | 9790.0 | 381.0 | 07.Okt.2030 | 470.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 39.382 | 10.0 | 8434.0 | 618.0 | 31.Dez.2039 | 274.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 38.822 | 10.0 | 8724.0 | 506.0 | 15.Jan.2032 | 235.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 38.362 | 10.0 | 9947.0 | 1491.0 | 15.März2065 | 580.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 37.367 | 9.0 | 10130.0 | 492.0 | 01.Juli2032 | 541.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 36.438 | 9.0 | 9517.0 | 502.0 | 15.Apr.2032 | 420.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 36.433 | 9.0 | 8918.0 | 647.0 | 08.Juli2034 | 430.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 36.335 | 9.0 | 9457.0 | 494.0 | 17.März2032 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 36.327 | 9.0 | 9656.0 | 684.0 | 15.Feb.2035 | 478.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 35.955 | 9.0 | 10799.0 | 572.0 | 24.Okt.2034 | 656.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 35.84 | 9.0 | 10004.0 | 715.0 | 15.Jan.2036 | 560.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 35.807 | 9.0 | 7688.0 | 1051.0 | 02.Sept.2040 | 330.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 35.097 | 9.0 | 9868.0 | 472.0 | 08.März2032 | 580.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 34.988 | 9.0 | 8666.0 | 471.0 | 15.Aug.2031 | 240.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 33.397 | 8.0 | 8726.0 | 479.0 | 02.Sept.2031 | 215.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 33.39 | 8.0 | 9965.0 | 326.0 | 06.März2031 | 545.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 33.194 | 8.0 | 8659.0 | 516.0 | 15.Feb.2032 | 225.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 32.566 | 8.0 | 10153.0 | 668.0 | 01.Dez.2034 | 535.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 32.224 | 8.0 | 9926.0 | 670.0 | 15.März2035 | 565.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 31.504 | 8.0 | 9784.0 | 425.0 | 29.Apr.2032 | 457.0 |
| MTZ | MASTEC INC. | Unternehmen | 30.759 | 8.0 | 10250.0 | 269.0 | 15.Juni2029 | 590.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 30.672 | 8.0 | 10011.0 | 626.0 | 23.Juli2035 | 533.0 |
| MPLX | MPLX LP | Unternehmen | 30.215 | 8.0 | 9958.0 | 682.0 | 01.Apr.2035 | 540.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 29.97 | 7.0 | 9987.0 | 769.0 | 15.Jan.2037 | 615.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Unternehmen | 28.986 | 7.0 | 10223.0 | 514.0 | 22.Sept.2032 | 546.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 28.438 | 7.0 | 10153.0 | 638.0 | 15.Juni2034 | 545.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 28.209 | 7.0 | 9893.0 | 706.0 | 09.Aug.2035 | 510.0 |
| BIIB | BIOGEN INC | Unternehmen | 28.141 | 7.0 | 6504.0 | 1431.0 | 01.Mai2050 | 315.0 |
| NI | NISOURCE INC | Unternehmen | 27.901 | 7.0 | 10301.0 | 286.0 | 30.Nov.2054 | 695.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 27.19 | 7.0 | 10284.0 | 535.0 | 01.März2033 | 590.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 27.128 | 7.0 | 10818.0 | 515.0 | 29.Nov.2032 | 670.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 24.744 | 6.0 | 10157.0 | 1310.0 | 15.März2054 | 600.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 24.43 | 6.0 | 10047.0 | 652.0 | 15.Sept.2034 | 515.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 23.88 | 6.0 | 9416.0 | 330.0 | 23.Jan.2050 | 340.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 23.832 | 6.0 | 10177.0 | 606.0 | 15.Feb.2034 | 545.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 23.167 | 6.0 | 7300.0 | 1339.0 | 15.Jan.2052 | 410.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 22.8 | 6.0 | 9046.0 | 428.0 | 15.März2032 | 290.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Unternehmen | 22.657 | 6.0 | 10151.0 | 1362.0 | 15.März2056 | 590.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 22.199 | 6.0 | 9126.0 | 475.0 | 31.Jan.2032 | 325.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 22.111 | 5.0 | 9925.0 | 744.0 | 15.März2036 | 520.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 21.902 | 5.0 | 9952.0 | 673.0 | 15.Dez.2034 | 530.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 21.363 | 5.0 | 9626.0 | 664.0 | 15.Okt.2034 | 490.0 |
| TPR | TAPESTRY INC | Unternehmen | 20.883 | 5.0 | 9002.0 | 511.0 | 15.März2032 | 305.0 |
| VICI | VICI PROPERTIES LP 144A | Unternehmen | 20.62 | 5.0 | 9688.0 | 244.0 | 15.Feb.2029 | 388.0 |
| HCA | HCA INC | Unternehmen | 20.534 | 5.0 | 10113.0 | 326.0 | 01.März2030 | 525.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 20.306 | 5.0 | 10099.0 | 1382.0 | 01.Juni2056 | 585.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 20.286 | 5.0 | 10048.0 | 798.0 | 15.Apr.2037 | 550.0 |
| MSCI | MSCI INC 144A | Unternehmen | 19.882 | 5.0 | 9450.0 | 382.0 | 15.Feb.2031 | 388.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 19.804 | 5.0 | 8880.0 | 497.0 | 15.Jan.2032 | 288.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 19.744 | 5.0 | 9656.0 | 394.0 | 15.Jan.2031 | 510.0 |
| MSCI | MSCI INC | Unternehmen | 19.563 | 5.0 | 9650.0 | 742.0 | 15.März2036 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 18.799 | 5.0 | 6256.0 | 1530.0 | 04.Dez.2051 | 288.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 18.085 | 4.0 | 9447.0 | 502.0 | 15.Apr.2032 | 415.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 17.051 | 4.0 | 9412.0 | 259.0 | 15.März2029 | 240.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 17.012 | 4.0 | 9845.0 | 366.0 | 01.Sept.2030 | 550.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Unternehmen | 16.01 | 4.0 | 9868.0 | 735.0 | 16.März2036 | 546.0 |
| NXPI | NXP BV | Unternehmen | 15.214 | 4.0 | 9971.0 | 705.0 | 19.Aug.2035 | 525.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 15.108 | 4.0 | 10046.0 | 1075.0 | 01.Juni2044 | 600.0 |
| SRE | SEMPRA | Unternehmen | 14.291 | 4.0 | 10073.0 | 388.0 | 01.Apr.2056 | 638.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 14.241 | 4.0 | 9377.0 | 711.0 | 26.Sept.2035 | 520.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 14.152 | 4.0 | 10747.0 | 599.0 | 30.März2034 | 650.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 13.991 | 3.0 | 9918.0 | 302.0 | 18.Okt.2030 | 465.0 |
| HCA | HCA INC | Unternehmen | 13.229 | 3.0 | 10152.0 | 566.0 | 01.Juni2033 | 550.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 12.102 | 3.0 | 9203.0 | 537.0 | 01.Sept.2032 | 360.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 12.019 | 3.0 | 9848.0 | 712.0 | 15.Aug.2035 | 495.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 11.893 | 3.0 | 6487.0 | 1383.0 | 21.Juli2052 | 297.0 |
| GOOGL | ALPHABET INC | Unternehmen | 9.654 | 2.0 | 9605.0 | 1397.0 | 15.Nov.2055 | 545.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 9.339 | 2.0 | 6591.0 | 1462.0 | 15.März2051 | 313.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 8.485 | 2.0 | 10343.0 | 642.0 | 15.Jan.2035 | 625.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 5.069 | 1.0 | 9953.0 | 361.0 | 01.Aug.2030 | 490.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.0 | 0.0 | 11589.0 | 0.0 | nan | 0.0 |
| UXYU6 | US ULTRA 10YR NOTE SEP 26 | Cash und/oder Derivate | 0.0 | 0.0 | 11173.0 | 795.0 | 21.Sept.2026 | 0.0 |
| TYU6 | US 10YR NOTE SEP 26 | Cash und/oder Derivate | 0.0 | 0.0 | 10925.0 | 603.0 | 21.Sept.2026 | 0.0 |
| FVU6 | US 5YR NOTE SEP 26 | Cash und/oder Derivate | 0.0 | 0.0 | 10661.0 | 411.0 | 30.Sept.2026 | 0.0 |
| WNU6 | US ULTRA T-BOND SEP 26 | Cash und/oder Derivate | 0.0 | 0.0 | 11569.0 | 1524.0 | 21.Sept.2026 | 0.0 |
| TUU6 | US 2YR NOTE SEP 26 | Cash und/oder Derivate | 0.0 | 0.0 | 10289.0 | 195.0 | 30.Sept.2026 | 0.0 |
| USU6 | US LONG BOND SEP 26 | Cash und/oder Derivate | 0.0 | 0.0 | 11284.0 | 1198.0 | 21.Sept.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -11.83 | -3.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
