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. 02, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 458.937,99 | 182.0 | 10007.0 | 9.0 | nan | 434.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 156.258,58 | 62.0 | 12215.0 | 446.0 | 15.Dez.2030 | 963.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 156.176,03 | 62.0 | 10266.0 | 355.0 | 28.Mai2029 | 625.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 151.555,96 | 60.0 | 12083.0 | 539.0 | 15.März2032 | 875.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 149.923,92 | 59.0 | 11734.0 | 420.0 | 15.Juni2030 | 875.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 146.896,34 | 58.0 | 11420.0 | 601.0 | 02.Nov.2034 | 796.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 145.797,05 | 58.0 | 11474.0 | 396.0 | 15.Juli2030 | 888.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 141.689,45 | 56.0 | 11136.0 | 780.0 | 20.Juni2036 | 704.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 138.771,65 | 55.0 | 10815.0 | 629.0 | 23.Okt.2034 | 649.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 138.154,73 | 55.0 | 10763.0 | 575.0 | 18.Okt.2033 | 634.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 137.881,39 | 55.0 | 10754.0 | 636.0 | 23.Okt.2034 | 625.0 |
| FOXA | FOX CORP | Unternehmen | 137.614,53 | 55.0 | 10704.0 | 635.0 | 13.Okt.2033 | 650.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 136.868,53 | 54.0 | 10729.0 | 647.0 | 01.Dez.2033 | 655.0 |
| COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Unternehmen | 133.327,02 | 53.0 | 10362.0 | 144.0 | 29.Okt.2027 | 715.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 132.972,68 | 53.0 | 10482.0 | 219.0 | 27.Okt.2082 | 863.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 131.986,98 | 52.0 | 10481.0 | 709.0 | 15.Aug.2034 | 595.0 |
| INTNED | ING GROEP NV | Unternehmen | 131.746,49 | 52.0 | 10504.0 | 641.0 | 11.Sept.2034 | 611.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 131.703,37 | 52.0 | 10378.0 | 630.0 | 01.Juli2033 | 625.0 |
| TRMB | TRIMBLE INC | Unternehmen | 131.435,49 | 52.0 | 10486.0 | 623.0 | 15.März2033 | 610.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 131.398,87 | 52.0 | 10297.0 | 494.0 | 17.Mai2032 | 573.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 130.989,19 | 52.0 | 10450.0 | 622.0 | 15.März2033 | 613.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 130.771,64 | 52.0 | 10310.0 | 628.0 | 30.Juni2033 | 595.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 130.640,55 | 52.0 | 10365.0 | 617.0 | 09.Feb.2033 | 588.0 |
| RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 130.392,95 | 52.0 | 10247.0 | 361.0 | 06.Juni2030 | 572.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 130.269,67 | 52.0 | 10346.0 | 654.0 | 14.Aug.2033 | 570.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 130.143,76 | 52.0 | 10379.0 | 488.0 | 13.März2032 | 608.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 129.906,92 | 51.0 | 10142.0 | 690.0 | 15.Apr.2034 | 540.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 129.812,49 | 51.0 | 10273.0 | 333.0 | 23.Jan.2030 | 584.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 129.643,68 | 51.0 | 10208.0 | 703.0 | 15.Juni2034 | 550.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 129.357,09 | 51.0 | 10169.0 | 150.0 | 04.Dez.2026 | 549.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 129.308,36 | 51.0 | 10318.0 | 631.0 | 15.März2033 | 565.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 129.160,21 | 51.0 | 10211.0 | 417.0 | 15.Apr.2031 | 569.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 129.154,20 | 51.0 | 10331.0 | 625.0 | 01.Apr.2033 | 615.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 129.102,08 | 51.0 | 10092.0 | 619.0 | 24.Apr.2034 | 539.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 128.975,49 | 51.0 | 10118.0 | 639.0 | 15.Mai2033 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 128.947,51 | 51.0 | 10085.0 | 624.0 | 25.Apr.2034 | 529.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 128.717,06 | 51.0 | 10170.0 | 370.0 | 15.Juli2029 | 595.0 |
| HUM | HUMANA INC | Unternehmen | 128.681,25 | 51.0 | 10244.0 | 622.0 | 01.März2033 | 588.0 |
| BERY | BERRY GLOBAL INC | Unternehmen | 128.598,83 | 51.0 | 10167.0 | 677.0 | 15.Jan.2034 | 565.0 |
| TSN | TYSON FOODS INC | Unternehmen | 128.559,73 | 51.0 | 10258.0 | 692.0 | 15.März2034 | 570.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 128.502,59 | 51.0 | 10153.0 | 739.0 | 09.Jan.2035 | 550.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 128.496,67 | 51.0 | 10230.0 | 686.0 | 01.März2034 | 580.0 |
| HPQ | HP INC | Unternehmen | 128.441,37 | 51.0 | 10158.0 | 618.0 | 15.Jan.2033 | 550.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Unternehmen | 128.398,40 | 51.0 | 10238.0 | 134.0 | 13.Sept.2027 | 650.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 128.223,84 | 51.0 | 10065.0 | 729.0 | 15.Nov.2034 | 535.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 127.386,23 | 50.0 | 10177.0 | 696.0 | 23.März2034 | 560.0 |
| FI | FISERV INC | Unternehmen | 127.321,09 | 50.0 | 10160.0 | 698.0 | 15.März2034 | 545.0 |
| HCA | HCA INC | Unternehmen | 127.132,16 | 50.0 | 10108.0 | 565.0 | 01.März2032 | 550.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 127.115,85 | 50.0 | 10041.0 | 370.0 | 15.Juli2029 | 600.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 126.220,40 | 50.0 | 9919.0 | 641.0 | 01.Juni2033 | 530.0 |
| KEY | KEYCORP MTN | Unternehmen | 126.088,13 | 50.0 | 10047.0 | 419.0 | 04.Apr.2031 | 512.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 125.987,67 | 50.0 | 10038.0 | 423.0 | 03.März2031 | 513.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Unternehmen | 125.979,91 | 50.0 | 10030.0 | 187.0 | 12.Apr.2028 | 487.0 |
| HCA | HCA INC | Unternehmen | 125.852,01 | 50.0 | 10067.0 | 698.0 | 01.Apr.2034 | 560.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 125.642,60 | 50.0 | 10023.0 | 347.0 | 15.März2029 | 595.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 125.279,18 | 50.0 | 9774.0 | 725.0 | 03.Okt.2034 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 125.249,74 | 50.0 | 9929.0 | 591.0 | 25.Juli2033 | 491.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 125.050,24 | 50.0 | 9957.0 | 691.0 | 01.März2034 | 550.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 124.964,07 | 50.0 | 9826.0 | 431.0 | 15.Mai2030 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 124.759,65 | 49.0 | 9775.0 | 641.0 | 01.Mai2033 | 490.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 124.438,12 | 49.0 | 9895.0 | 632.0 | 21.Feb.2033 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 124.423,53 | 49.0 | 9863.0 | 589.0 | 25.Juli2033 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 124.327,01 | 49.0 | 9921.0 | 759.0 | 15.März2035 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 123.305,78 | 49.0 | 9668.0 | 573.0 | 27.Apr.2033 | 457.0 |
| KR | KROGER CO | Unternehmen | 122.957,69 | 49.0 | 9813.0 | 739.0 | 15.Sept.2034 | 500.0 |
| MPLX | MPLX LP | Unternehmen | 122.702,11 | 49.0 | 9773.0 | 639.0 | 01.März2033 | 500.0 |
| BACR | BARCLAYS PLC | Unternehmen | 122.578,42 | 49.0 | 9774.0 | 702.0 | 10.Sept.2035 | 534.0 |
| TRPCN | TRANSCANADA TRUST | Unternehmen | 121.218,34 | 48.0 | 9672.0 | 184.0 | 15.März2077 | 530.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 120.617,24 | 48.0 | 9648.0 | 748.0 | 01.Okt.2034 | 480.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 120.360,14 | 48.0 | 9835.0 | 575.0 | 15.Mai2032 | 513.0 |
| LPLA | LPL HOLDINGS INC 144A | Unternehmen | 120.061,20 | 48.0 | 9586.0 | 302.0 | 15.März2029 | 400.0 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 120.000,00 | 48.0 | 10000.0 | 0.0 | 31.Dez.2049 | 434.0 |
| EXE | EXPAND ENERGY CORP | Unternehmen | 119.712,31 | 47.0 | 9496.0 | 487.0 | 01.Feb.2032 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 116.166,78 | 46.0 | 10438.0 | 650.0 | 15.Sept.2034 | 587.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 115.417,04 | 46.0 | 9086.0 | 324.0 | 12.Okt.2028 | 313.0 |
| MS | MORGAN STANLEY | Unternehmen | 115.143,61 | 46.0 | 9437.0 | 443.0 | 01.Apr.2031 | 362.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 114.922,84 | 46.0 | 9177.0 | 485.0 | 15.Sept.2030 | 350.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 113.840,20 | 45.0 | 9063.0 | 422.0 | 15.Feb.2030 | 338.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 113.722,48 | 45.0 | 9080.0 | 595.0 | 15.März2032 | 380.0 |
| TCN | TELUS CORPORATION | Unternehmen | 113.656,47 | 45.0 | 8961.0 | 607.0 | 13.Mai2032 | 340.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 113.338,66 | 45.0 | 9050.0 | 597.0 | 15.März2032 | 370.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 113.061,46 | 45.0 | 8842.0 | 1030.0 | 15.Apr.2040 | 438.0 |
| DKS | DICKS SPORTING GOODS INC. | Unternehmen | 111.604,39 | 44.0 | 8861.0 | 592.0 | 15.Jan.2032 | 315.0 |
| TPR | TAPESTRY INC | Unternehmen | 111.057,71 | 44.0 | 9927.0 | 744.0 | 11.März2035 | 550.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Unternehmen | 111.041,38 | 44.0 | 11513.0 | 550.0 | 21.Nov.2033 | 825.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 110.959,50 | 44.0 | 8844.0 | 592.0 | 24.Feb.2033 | 310.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 110.666,94 | 44.0 | 8754.0 | 533.0 | 24.Mai2032 | 280.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 110.043,15 | 44.0 | 8696.0 | 579.0 | 01.Dez.2031 | 320.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 109.859,21 | 44.0 | 11122.0 | 439.0 | 30.Okt.2031 | 762.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 109.491,67 | 43.0 | 8690.0 | 590.0 | 15.Jan.2032 | 325.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 109.453,67 | 43.0 | 8660.0 | 507.0 | 01.Nov.2030 | 230.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 109.238,84 | 43.0 | 9937.0 | 378.0 | 28.Juli2030 | 477.0 |
| NXPI | NXP BV | Unternehmen | 107.242,47 | 43.0 | 8545.0 | 611.0 | 15.Feb.2032 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 106.956,26 | 42.0 | 8858.0 | 586.0 | 25.Jan.2033 | 296.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 103.845,42 | 41.0 | 10175.0 | 695.0 | 15.Mai2034 | 550.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 101.612,18 | 40.0 | 10065.0 | 643.0 | 04.Aug.2033 | 595.0 |
| CDW | CDW LLC | Unternehmen | 99.866,01 | 40.0 | 9925.0 | 717.0 | 22.Aug.2034 | 555.0 |
| ENGIFP | ENGIE SA 144A | Unternehmen | 98.362,55 | 39.0 | 10195.0 | 682.0 | 10.Apr.2034 | 563.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Unternehmen | 98.201,88 | 39.0 | 10171.0 | 645.0 | 15.Okt.2033 | 595.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Unternehmen | 98.096,60 | 39.0 | 10153.0 | 677.0 | 05.Apr.2034 | 575.0 |
| AKERBP | AKER BP ASA 144A | Unternehmen | 97.798,29 | 39.0 | 10222.0 | 630.0 | 13.Juni2033 | 600.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Unternehmen | 96.895,97 | 38.0 | 10273.0 | 134.0 | 13.Sept.2027 | 668.0 |
| V | VISA INC | Unternehmen | 95.714,73 | 38.0 | 5571.0 | 1703.0 | 15.Aug.2050 | 200.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 95.513,86 | 38.0 | 9074.0 | 460.0 | 15.Mai2030 | 290.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 94.159,20 | 37.0 | 7391.0 | 1549.0 | 25.Okt.2051 | 325.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 93.697,94 | 37.0 | 9663.0 | 1387.0 | 15.Mai2053 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 92.320,81 | 37.0 | 6269.0 | 1627.0 | 15.Sept.2050 | 250.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 91.753,28 | 36.0 | 7301.0 | 1166.0 | 15.Feb.2041 | 300.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 91.562,46 | 36.0 | 10216.0 | 591.0 | 16.Aug.2032 | 563.0 |
| NWSA | NEWS CORP 144A | Unternehmen | 90.197,16 | 36.0 | 9448.0 | 329.0 | 15.Mai2029 | 388.0 |
| FI | FISERV INC | Unternehmen | 87.871,40 | 35.0 | 10291.0 | 628.0 | 02.März2033 | 560.0 |
| PRXNA | PROSUS NV MTN 144A | Unternehmen | 87.367,86 | 35.0 | 9222.0 | 428.0 | 21.Jan.2030 | 368.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Unternehmen | 86.904,96 | 34.0 | 9090.0 | 524.0 | 29.Apr.2031 | 365.0 |
| AEGON | AEGON LTD | Unternehmen | 85.567,82 | 34.0 | 9925.0 | 270.0 | 11.Apr.2048 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 84.748,73 | 34.0 | 5629.0 | 1895.0 | 01.Sept.2060 | 245.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Unternehmen | 84.608,92 | 34.0 | 10346.0 | 652.0 | 15.Nov.2033 | 604.0 |
| CSGP | COSTAR GROUP INC 144A | Unternehmen | 84.510,95 | 33.0 | 8931.0 | 478.0 | 15.Juli2030 | 280.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 83.660,06 | 33.0 | 10071.0 | 647.0 | 05.Juli2033 | 545.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 83.606,22 | 33.0 | 9899.0 | 264.0 | 01.März2078 | 625.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 82.941,13 | 33.0 | 9767.0 | 412.0 | 15.Jan.2030 | 500.0 |
| HAS | HASBRO INC | Unternehmen | 81.298,66 | 32.0 | 9534.0 | 408.0 | 19.Nov.2029 | 390.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Unternehmen | 79.832,24 | 32.0 | 8462.0 | 535.0 | 16.Feb.2031 | 238.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 79.510,37 | 32.0 | 9556.0 | 404.0 | 15.Nov.2029 | 370.0 |
| CDW | CDW LLC | Unternehmen | 78.806,32 | 31.0 | 9044.0 | 572.0 | 01.Dez.2031 | 357.0 |
| MSCI | MSCI INC 144A | Unternehmen | 78.171,96 | 31.0 | 9275.0 | 435.0 | 01.Sept.2030 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 77.888,64 | 31.0 | 10266.0 | 649.0 | 15.Juli2033 | 555.0 |
| LKQ | LKQ CORP | Unternehmen | 76.943,95 | 30.0 | 10227.0 | 283.0 | 15.Juni2028 | 575.0 |
| KO | COCA-COLA CO | Unternehmen | 76.434,88 | 30.0 | 6022.0 | 1810.0 | 01.Juni2060 | 275.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 76.376,94 | 30.0 | 6020.0 | 1830.0 | 01.Juni2060 | 267.0 |
| AAPL | APPLE INC | Unternehmen | 74.980,45 | 30.0 | 5969.0 | 1897.0 | 20.Aug.2060 | 255.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 74.936,95 | 30.0 | 10270.0 | 667.0 | 18.Apr.2034 | 625.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 73.927,57 | 29.0 | 5895.0 | 1661.0 | 01.Sept.2050 | 225.0 |
| IQV | IQVIA INC | Unternehmen | 73.850,62 | 29.0 | 10444.0 | 334.0 | 01.Feb.2029 | 625.0 |
| KMI | KINDER MORGAN INC MTN | Unternehmen | 73.204,04 | 29.0 | 11454.0 | 533.0 | 15.Jan.2032 | 775.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Unternehmen | 70.394,62 | 28.0 | 10863.0 | 935.0 | 16.Apr.2040 | 675.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Unternehmen | 70.378,64 | 28.0 | 10890.0 | 868.0 | 30.Apr.2038 | 665.0 |
| GOOGL | ALPHABET INC | Unternehmen | 70.262,32 | 28.0 | 5592.0 | 1974.0 | 15.Aug.2060 | 225.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 68.340,27 | 27.0 | 8704.0 | 561.0 | 15.Juli2031 | 270.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 67.675,02 | 27.0 | 10207.0 | 221.0 | 15.Dez.2052 | 688.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 66.612,19 | 26.0 | 7896.0 | 1349.0 | 01.März2048 | 400.0 |
| MPLX | MPLX LP | Unternehmen | 66.139,94 | 26.0 | 9991.0 | 697.0 | 01.Juni2034 | 550.0 |
| IQV | IQVIA INC | Unternehmen | 65.674,80 | 26.0 | 10208.0 | 275.0 | 15.Mai2028 | 570.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 65.463,09 | 26.0 | 10325.0 | 352.0 | 08.Mai2029 | 585.0 |
| AZO | AUTOZONE INC | Unternehmen | 64.514,21 | 26.0 | 10125.0 | 714.0 | 15.Juli2034 | 540.0 |
| QBRCN | VIDEOTRON LTD 144A | Unternehmen | 63.945,85 | 25.0 | 10028.0 | 733.0 | 15.Jan.2035 | 570.0 |
| DHI | D R HORTON INC | Unternehmen | 63.889,41 | 25.0 | 10086.0 | 787.0 | 15.Okt.2035 | 550.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 63.642,87 | 25.0 | 10291.0 | 326.0 | 09.Jan.2030 | 617.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 63.287,53 | 25.0 | 9836.0 | 607.0 | 01.Nov.2032 | 500.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 63.199,82 | 25.0 | 10007.0 | 736.0 | 15.Sept.2034 | 515.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 62.878,15 | 25.0 | 10423.0 | 433.0 | 01.Sept.2030 | 663.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Unternehmen | 62.398,78 | 25.0 | 9695.0 | 576.0 | 20.Apr.2032 | 465.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 62.396,48 | 25.0 | 9851.0 | 45.0 | 15.Sept.2055 | 665.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 62.389,70 | 25.0 | 10339.0 | 343.0 | 15.Mai2029 | 620.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 62.282,93 | 25.0 | 10071.0 | 677.0 | 01.Jan.2034 | 550.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 61.908,75 | 25.0 | 8811.0 | 532.0 | 15.Feb.2031 | 255.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Unternehmen | 61.464,84 | 24.0 | 8785.0 | 497.0 | 15.Okt.2030 | 265.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 61.444,18 | 24.0 | 10055.0 | 700.0 | 20.März2034 | 540.0 |
| NI | NISOURCE INC | Unternehmen | 61.415,73 | 24.0 | 10067.0 | 705.0 | 01.Apr.2034 | 535.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 61.104,82 | 24.0 | 9803.0 | 637.0 | 01.Mai2033 | 510.0 |
| IT | GARTNER INC 144A | Unternehmen | 61.049,66 | 24.0 | 9249.0 | 430.0 | 01.Okt.2030 | 375.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 60.866,92 | 24.0 | 9915.0 | 705.0 | 15.Feb.2034 | 485.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 60.806,62 | 24.0 | 9609.0 | 734.0 | 01.Sept.2034 | 500.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 60.738,62 | 24.0 | 9880.0 | 722.0 | 09.Aug.2034 | 525.0 |
| VICI | VICI PROPERTIES LP 144A | Unternehmen | 60.605,44 | 24.0 | 9569.0 | 349.0 | 15.Feb.2029 | 388.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Unternehmen | 60.193,98 | 24.0 | 9352.0 | 580.0 | 14.Apr.2032 | 435.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Unternehmen | 59.625,97 | 24.0 | 10357.0 | 611.0 | 11.Apr.2033 | 613.0 |
| LKQ | LKQ CORP | Unternehmen | 59.418,17 | 24.0 | 10425.0 | 626.0 | 15.Juni2033 | 625.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 59.401,18 | 24.0 | 10410.0 | 630.0 | 01.Juni2033 | 588.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 59.160,76 | 23.0 | 10276.0 | 670.0 | 12.Apr.2034 | 610.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 58.105,39 | 23.0 | 10023.0 | 717.0 | 01.Nov.2034 | 530.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 57.732,30 | 23.0 | 10173.0 | 582.0 | 01.Juli2032 | 541.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 57.715,51 | 23.0 | 10181.0 | 672.0 | 15.Jan.2034 | 588.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 57.382,07 | 23.0 | 10245.0 | 675.0 | 01.Okt.2033 | 535.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 57.363,65 | 23.0 | 10431.0 | 659.0 | 07.Dez.2033 | 600.0 |
| H | HYATT HOTELS CORP | Unternehmen | 57.354,64 | 23.0 | 10108.0 | 371.0 | 30.Juni2029 | 525.0 |
| HEI | HEICO CORP | Unternehmen | 57.261,97 | 23.0 | 10135.0 | 657.0 | 01.Aug.2033 | 535.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 57.044,43 | 23.0 | 10035.0 | 706.0 | 21.Juni2034 | 540.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Unternehmen | 56.936,77 | 23.0 | 10005.0 | 409.0 | 03.Dez.2029 | 490.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 56.786,90 | 23.0 | 10041.0 | 705.0 | 01.Aug.2034 | 585.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 56.728,29 | 22.0 | 10037.0 | 684.0 | 01.Feb.2034 | 550.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 56.583,26 | 22.0 | 10034.0 | 722.0 | 15.Aug.2034 | 538.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 56.534,88 | 22.0 | 10094.0 | 392.0 | 01.Okt.2029 | 575.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 56.403,93 | 22.0 | 9017.0 | 505.0 | 15.Jan.2031 | 375.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 56.082,47 | 22.0 | 9947.0 | 697.0 | 15.Feb.2034 | 515.0 |
| BIMBOA | BIMBO BAKERIES USA INC 144A | Unternehmen | 55.998,22 | 22.0 | 10632.0 | 662.0 | 15.Jan.2034 | 640.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 55.968,61 | 22.0 | 8787.0 | 544.0 | 10.Juni2031 | 313.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 55.828,47 | 22.0 | 9968.0 | 649.0 | 01.Apr.2033 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 55.692,13 | 22.0 | 10706.0 | 680.0 | 30.März2034 | 650.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Unternehmen | 55.117,97 | 22.0 | 10569.0 | 648.0 | 15.Sept.2033 | 639.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 55.002,47 | 22.0 | 9165.0 | 328.0 | 30.Sept.2028 | 285.0 |
| EXC | PECO ENERGY CO | Unternehmen | 54.727,29 | 22.0 | 9989.0 | 655.0 | 15.Juni2033 | 490.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 54.097,07 | 21.0 | 11274.0 | 597.0 | 15.Juni2033 | 795.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 53.780,77 | 21.0 | 9415.0 | 566.0 | 25.Apr.2033 | 434.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 53.665,65 | 21.0 | 9388.0 | 584.0 | 15.Apr.2032 | 420.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 53.392,52 | 21.0 | 9342.0 | 584.0 | 15.Apr.2032 | 415.0 |
| DTMINC | DT MIDSTREAM INC 144A | Unternehmen | 53.235,97 | 21.0 | 9307.0 | 581.0 | 15.Apr.2032 | 430.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 53.182,56 | 21.0 | 11011.0 | 439.0 | 09.Nov.2031 | 766.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 52.722,75 | 21.0 | 10083.0 | 759.0 | 23.März2035 | 540.0 |
| AZO | AUTOZONE INC | Unternehmen | 52.548,02 | 21.0 | 10906.0 | 640.0 | 01.Nov.2033 | 655.0 |
| FDX | FEDEX CORP 144A | Unternehmen | 52.092,65 | 21.0 | 8591.0 | 550.0 | 15.Mai2031 | 240.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 52.086,02 | 21.0 | 9556.0 | 1381.0 | 01.Feb.2053 | 530.0 |
| EXC | PECO ENERGY CO | Unternehmen | 51.814,68 | 21.0 | 9571.0 | 1434.0 | 15.Sept.2054 | 525.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 51.473,73 | 20.0 | 10651.0 | 639.0 | 10.Okt.2033 | 630.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Unternehmen | 51.467,31 | 20.0 | 10096.0 | 108.0 | 21.Mai2027 | 541.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Unternehmen | 51.419,78 | 20.0 | 10198.0 | 241.0 | 29.Apr.2029 | 638.0 |
| AAPL | APPLE INC | Unternehmen | 51.338,48 | 20.0 | 6012.0 | 1627.0 | 20.Aug.2050 | 240.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 50.952,28 | 20.0 | 10093.0 | 378.0 | 22.Juli2030 | 500.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Unternehmen | 50.946,05 | 20.0 | 10095.0 | 258.0 | 24.Jan.2029 | 498.0 |
| HCA | HCA INC | Unternehmen | 50.878,87 | 20.0 | 10116.0 | 426.0 | 01.März2030 | 525.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 50.871,79 | 20.0 | 10190.0 | 694.0 | 01.Juni2034 | 570.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 50.665,77 | 20.0 | 9921.0 | 394.0 | 18.Okt.2030 | 465.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 50.208,42 | 20.0 | 10175.0 | 691.0 | 15.Feb.2034 | 545.0 |
| ANTOLN | ANTOFAGASTA PLC 144A | Unternehmen | 49.711,51 | 20.0 | 10317.0 | 672.0 | 02.Mai2034 | 625.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 49.641,62 | 20.0 | 10361.0 | 279.0 | 12.Juni2029 | 657.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 49.492,14 | 20.0 | 10031.0 | 724.0 | 15.Aug.2034 | 530.0 |
| HAS | HASBRO INC | Unternehmen | 49.360,27 | 20.0 | 10270.0 | 680.0 | 14.Mai2034 | 605.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 49.259,66 | 20.0 | 10219.0 | 345.0 | 04.März2030 | 555.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 49.210,20 | 20.0 | 10312.0 | 364.0 | 01.Juli2029 | 625.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 49.196,79 | 19.0 | 10227.0 | 679.0 | 08.Mai2034 | 600.0 |
| NI | NISOURCE INC | Unternehmen | 48.966,92 | 19.0 | 10183.0 | 372.0 | 30.Nov.2054 | 695.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 48.882,09 | 19.0 | 10120.0 | 674.0 | 10.Apr.2034 | 588.0 |
| SNV | SYNOVUS FINANCIAL CORP | Unternehmen | 48.851,23 | 19.0 | 10135.0 | 379.0 | 01.Nov.2030 | 617.0 |
| AVT | AVNET INC | Unternehmen | 48.778,48 | 19.0 | 10349.0 | 264.0 | 15.März2028 | 625.0 |
| ENBCN | ENBRIDGE INC 60NC5 | Unternehmen | 48.602,80 | 19.0 | 10183.0 | 250.0 | 15.Jan.2083 | 738.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 48.581,49 | 19.0 | 10304.0 | 694.0 | 11.März2034 | 561.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Unternehmen | 48.548,42 | 19.0 | 10286.0 | 621.0 | 06.März2033 | 599.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC 144A | Unternehmen | 48.494,75 | 19.0 | 10132.0 | 564.0 | 13.Juni2032 | 614.0 |
| ANTOLN | ANTOFAGASTA PLC 144A | Unternehmen | 48.432,03 | 19.0 | 10088.0 | 565.0 | 13.Mai2032 | 563.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Unternehmen | 48.401,61 | 19.0 | 10228.0 | 691.0 | 16.Feb.2034 | 546.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 48.293,40 | 19.0 | 10187.0 | 661.0 | 01.Aug.2033 | 520.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 48.248,97 | 19.0 | 10195.0 | 740.0 | 15.März2035 | 595.0 |
| ITC | ITC HOLDINGS CORP 144A | Unternehmen | 48.242,21 | 19.0 | 10083.0 | 639.0 | 01.Juni2033 | 540.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 48.185,89 | 19.0 | 10187.0 | 426.0 | 15.März2030 | 550.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 47.895,42 | 19.0 | 10076.0 | 684.0 | 15.Jan.2034 | 538.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 47.866,71 | 19.0 | 10108.0 | 745.0 | 15.März2035 | 575.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 47.822,05 | 19.0 | 10150.0 | 701.0 | 15.März2034 | 535.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 47.793,23 | 19.0 | 9139.0 | 309.0 | 15.Juli2028 | 245.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 47.670,65 | 19.0 | 10025.0 | 555.0 | 13.Jan.2032 | 538.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Unternehmen | 47.635,71 | 19.0 | 10120.0 | 603.0 | 22.Sept.2032 | 546.0 |
| SNV | SYNOVUS BANK | Unternehmen | 47.582,34 | 19.0 | 10050.0 | 259.0 | 15.Feb.2028 | 563.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 47.575,23 | 19.0 | 10005.0 | 710.0 | 15.Juli2034 | 550.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 47.544,82 | 19.0 | 10057.0 | 386.0 | 21.Aug.2029 | 515.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 47.511,79 | 19.0 | 10107.0 | 721.0 | 01.Okt.2034 | 588.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 47.492,03 | 19.0 | 10062.0 | 389.0 | 02.Sept.2029 | 515.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 47.490,16 | 19.0 | 10078.0 | 693.0 | 15.März2034 | 560.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Unternehmen | 47.459,04 | 19.0 | 9976.0 | 675.0 | 15.Jan.2034 | 568.0 |
| IEX | IDEX CORPORATION | Unternehmen | 47.318,99 | 19.0 | 10025.0 | 391.0 | 01.Sept.2029 | 495.0 |
| ETR | ENTERGY TEXAS INC | Unternehmen | 47.313,31 | 19.0 | 10016.0 | 767.0 | 15.Apr.2035 | 525.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 47.251,03 | 19.0 | 10035.0 | 673.0 | 20.Sept.2033 | 550.0 |
| AN | AUTONATION INC | Unternehmen | 47.206,33 | 19.0 | 9982.0 | 740.0 | 15.März2035 | 589.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 46.991,21 | 19.0 | 9954.0 | 1430.0 | 01.März2055 | 550.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Unternehmen | 46.972,00 | 19.0 | 9755.0 | 394.0 | 15.Okt.2029 | 463.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 46.930,86 | 19.0 | 10001.0 | 699.0 | 15.Mai2034 | 530.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 46.931,97 | 19.0 | 9942.0 | 765.0 | 01.März2035 | 505.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 46.739,39 | 19.0 | 9900.0 | 725.0 | 02.Sept.2034 | 540.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Unternehmen | 46.737,05 | 19.0 | 9437.0 | 339.0 | 01.Juli2029 | 400.0 |
| MTH | MERITAGE HOMES CORP | Unternehmen | 46.641,22 | 18.0 | 9883.0 | 748.0 | 15.März2035 | 565.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 46.629,24 | 18.0 | 9225.0 | 462.0 | 15.Juni2030 | 340.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 46.333,06 | 18.0 | 9817.0 | 451.0 | 30.Juni2030 | 530.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 46.008,68 | 18.0 | 9699.0 | 1424.0 | 01.Aug.2054 | 530.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 45.980,81 | 18.0 | 9015.0 | 497.0 | 01.Okt.2030 | 290.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 45.796,51 | 18.0 | 9517.0 | 736.0 | 15.Okt.2034 | 470.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Unternehmen | 45.780,56 | 18.0 | 9480.0 | 722.0 | 15.Okt.2034 | 505.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 45.621,81 | 18.0 | 9706.0 | 624.0 | 01.Okt.2032 | 445.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 45.582,61 | 18.0 | 9840.0 | 692.0 | 15.Feb.2034 | 530.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 45.511,38 | 18.0 | 9571.0 | 1386.0 | 15.Jan.2053 | 525.0 |
| INTNED | ING GROEP NV | Unternehmen | 45.500,63 | 18.0 | 9475.0 | 582.0 | 28.März2033 | 425.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 44.725,28 | 18.0 | 9892.0 | 1410.0 | 01.März2054 | 545.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 43.036,40 | 17.0 | 8050.0 | 709.0 | 31.Dez.2039 | 274.0 |
| AZO | AUTOZONE INC | Unternehmen | 42.504,99 | 17.0 | 9804.0 | 637.0 | 01.Feb.2033 | 475.0 |
| BIMBOA | BIMBO BAKERIES USA INC 144A | Unternehmen | 42.100,48 | 17.0 | 9900.0 | 796.0 | 09.Jan.2036 | 538.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 42.072,21 | 17.0 | 9330.0 | 664.0 | 15.März2033 | 400.0 |
| CF | CF INDUSTRIES INC 144A | Unternehmen | 41.432,39 | 16.0 | 9954.0 | 157.0 | 01.Dez.2026 | 450.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 41.061,59 | 16.0 | 9887.0 | 167.0 | 15.Jan.2077 | 600.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 40.376,69 | 16.0 | 11497.0 | 447.0 | 15.Sept.2030 | 825.0 |
| TRPCN | TRANSCANADA TRUST | Unternehmen | 40.078,31 | 16.0 | 9943.0 | 131.0 | 15.Aug.2076 | 588.0 |
| NNN | NNN REIT INC | Unternehmen | 39.601,83 | 16.0 | 10162.0 | 654.0 | 15.Okt.2033 | 560.0 |
| DTMINC | DT MIDSTREAM INC 144A | Unternehmen | 39.084,85 | 15.0 | 10099.0 | 721.0 | 15.Dez.2034 | 580.0 |
| WMG | WMG ACQUISITION CORP 144A | Unternehmen | 38.585,77 | 15.0 | 8934.0 | 499.0 | 15.Feb.2031 | 300.0 |
| BACR | BARCLAYS PLC | Unternehmen | 37.884,49 | 15.0 | 11170.0 | 558.0 | 02.Nov.2033 | 744.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 37.057,24 | 15.0 | 10942.0 | 632.0 | 24.Okt.2034 | 656.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 36.264,45 | 14.0 | 10239.0 | 732.0 | 15.Jan.2035 | 580.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 36.114,95 | 14.0 | 9922.0 | 685.0 | 17.Jan.2034 | 529.0 |
| BWA | BORGWARNER INC | Unternehmen | 35.003,64 | 14.0 | 9931.0 | 720.0 | 15.Aug.2034 | 540.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Unternehmen | 34.327,43 | 14.0 | 10381.0 | 313.0 | 19.Sept.2028 | 590.0 |
| DVN | DEVON ENERGY CORPORATION | Unternehmen | 31.968,87 | 13.0 | 9663.0 | 732.0 | 15.Sept.2034 | 520.0 |
| NXPI | NXP BV | Unternehmen | 31.823,98 | 13.0 | 9838.0 | 628.0 | 15.Jan.2033 | 500.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 31.727,55 | 13.0 | 9987.0 | 269.0 | 13.Apr.2028 | 535.0 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | Unternehmen | 30.857,46 | 12.0 | 9943.0 | 134.0 | 24.Sept.2080 | 475.0 |
| C | CITIBANK NA | Unternehmen | 30.424,79 | 12.0 | 10065.0 | 123.0 | 06.Aug.2026 | 493.0 |
| MTG | MGIC INVESTMENT CORPORATION | Unternehmen | 29.963,44 | 12.0 | 9919.0 | 162.0 | 15.Aug.2028 | 525.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Unternehmen | 29.651,01 | 12.0 | 9531.0 | 284.0 | 01.Sept.2028 | 388.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 29.161,65 | 12.0 | 10201.0 | 630.0 | 15.Mai2033 | 563.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 28.319,04 | 11.0 | 9389.0 | 472.0 | 15.Aug.2030 | 388.0 |
| AN | AUTONATION INC | Unternehmen | 28.167,33 | 11.0 | 9053.0 | 591.0 | 01.März2032 | 385.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 28.164,77 | 11.0 | 9028.0 | 515.0 | 01.Feb.2031 | 338.0 |
| AR | ANTERO RESOURCES CORP 144A | Unternehmen | 27.757,55 | 11.0 | 9867.0 | 315.0 | 01.März2030 | 538.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Unternehmen | 27.347,08 | 11.0 | 8752.0 | 551.0 | 15.Juli2031 | 325.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 27.019,60 | 11.0 | 7946.0 | 1360.0 | 01.Apr.2048 | 400.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 26.801,18 | 11.0 | 8495.0 | 675.0 | 15.Apr.2033 | 325.0 |
| ENBCN | ENBRIDGE INC NC5 | Unternehmen | 26.774,56 | 11.0 | 10533.0 | 304.0 | 15.Jan.2084 | 825.0 |
| IT | GARTNER INC 144A | Unternehmen | 26.767,64 | 11.0 | 9452.0 | 336.0 | 15.Juni2029 | 363.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 26.752,46 | 11.0 | 8825.0 | 546.0 | 15.Juni2031 | 313.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 26.675,88 | 11.0 | 8594.0 | 542.0 | 15.März2031 | 238.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 26.570,18 | 11.0 | 10758.0 | 303.0 | 30.Okt.2029 | 741.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 26.347,48 | 10.0 | 9392.0 | 589.0 | 17.März2032 | 420.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Unternehmen | 25.756,25 | 10.0 | 9096.0 | 463.0 | 01.Juni2030 | 305.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 25.423,36 | 10.0 | 8443.0 | 574.0 | 15.Aug.2031 | 240.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 25.392,13 | 10.0 | 10444.0 | 329.0 | 15.Jan.2029 | 635.0 |
| JBL | JABIL INC | Unternehmen | 25.199,95 | 10.0 | 8936.0 | 516.0 | 15.Jan.2031 | 300.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 25.145,39 | 10.0 | 9923.0 | 557.0 | 08.März2032 | 580.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 24.662,44 | 10.0 | 8680.0 | 535.0 | 15.Apr.2031 | 275.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 24.571,82 | 10.0 | 9251.0 | 1456.0 | 22.Apr.2052 | 450.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Unternehmen | 24.277,95 | 10.0 | 8614.0 | 602.0 | 15.Jan.2032 | 265.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 24.100,45 | 10.0 | 8596.0 | 541.0 | 15.März2031 | 245.0 |
| WMG | WMG ACQUISITION CORP 144A | Unternehmen | 23.578,34 | 9.0 | 9305.0 | 380.0 | 01.Dez.2029 | 375.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 23.512,02 | 9.0 | 8379.0 | 584.0 | 02.Sept.2031 | 215.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Unternehmen | 23.477,56 | 9.0 | 10074.0 | 229.0 | 15.Jan.2028 | 625.0 |
| FOXA | FOX CORP | Unternehmen | 23.444,70 | 9.0 | 9667.0 | 936.0 | 25.Jan.2039 | 548.0 |
| WMG | WMG ACQUISITION CORP 144A | Unternehmen | 23.329,78 | 9.0 | 9249.0 | 430.0 | 15.Juli2030 | 388.0 |
| AN | AUTONATION INC | Unternehmen | 22.977,00 | 9.0 | 9830.0 | 441.0 | 01.Juni2030 | 475.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 22.658,20 | 9.0 | 10103.0 | 732.0 | 01.Dez.2034 | 535.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Unternehmen | 22.457,59 | 9.0 | 9703.0 | 123.0 | 15.Juli2026 | 288.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 22.418,56 | 9.0 | 9682.0 | 123.0 | 14.Juli2026 | 300.0 |
| QBRCN | VIDEOTRON LTD 144A | Unternehmen | 22.049,90 | 9.0 | 9479.0 | 332.0 | 15.Juni2029 | 363.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 22.042,95 | 9.0 | 8804.0 | 521.0 | 15.März2032 | 290.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 21.413,13 | 8.0 | 9257.0 | 309.0 | 15.Juli2028 | 250.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 21.337,85 | 8.0 | 8835.0 | 563.0 | 31.Jan.2032 | 325.0 |
| IEX | IDEX CORPORATION | Unternehmen | 21.292,52 | 8.0 | 9132.0 | 455.0 | 01.Mai2030 | 300.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 21.054,99 | 8.0 | 9110.0 | 519.0 | 15.Feb.2031 | 340.0 |
| SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 20.853,80 | 8.0 | 8928.0 | 491.0 | 15.Okt.2030 | 300.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 20.827,42 | 8.0 | 9026.0 | 598.0 | 01.März2032 | 345.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 20.630,73 | 8.0 | 8939.0 | 633.0 | 01.Sept.2032 | 360.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 20.452,54 | 8.0 | 8867.0 | 529.0 | 01.März2031 | 295.0 |
| IEX | IDEX CORPORATION | Unternehmen | 20.253,54 | 8.0 | 8728.0 | 554.0 | 15.Juni2031 | 263.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 20.085,50 | 8.0 | 8632.0 | 544.0 | 01.Juni2031 | 300.0 |
| TPR | TAPESTRY INC | Unternehmen | 20.002,94 | 8.0 | 8683.0 | 610.0 | 15.März2032 | 305.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 19.877,06 | 8.0 | 8596.0 | 605.0 | 01.Feb.2032 | 275.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 19.864,33 | 8.0 | 8625.0 | 542.0 | 15.März2031 | 240.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 19.795,71 | 8.0 | 8568.0 | 604.0 | 15.Feb.2032 | 295.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 19.794,11 | 8.0 | 9340.0 | 501.0 | 15.Jan.2031 | 400.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 19.715,37 | 8.0 | 8493.0 | 514.0 | 01.Nov.2030 | 188.0 |
| SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 19.634,49 | 8.0 | 8523.0 | 579.0 | 13.Sept.2031 | 263.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 19.523,92 | 8.0 | 8438.0 | 608.0 | 15.Jan.2032 | 235.0 |
| RVTY | REVVITY INC | Unternehmen | 19.429,99 | 8.0 | 8437.0 | 586.0 | 15.Sept.2031 | 225.0 |
| JDEPNA | JDE PEETS NV 144A | Unternehmen | 19.271,09 | 8.0 | 8374.0 | 588.0 | 24.Sept.2031 | 225.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 19.169,52 | 8.0 | 8305.0 | 619.0 | 15.Feb.2032 | 225.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 18.578,19 | 7.0 | 10159.0 | 704.0 | 15.Juni2034 | 545.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 16.808,97 | 7.0 | 7277.0 | 1497.0 | 01.März2052 | 360.0 |
| GOOGL | ALPHABET INC | Unternehmen | 16.629,06 | 7.0 | 5707.0 | 1699.0 | 15.Aug.2050 | 205.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 16.496,79 | 7.0 | 10114.0 | 698.0 | 21.Mai2034 | 540.0 |
| USD | USD CASH | Cash und/oder Derivate | 15.917,55 | 6.0 | 10000.0 | 0.0 | nan | 0.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 13.297,78 | 5.0 | 10820.0 | 663.0 | 15.Mai2034 | 688.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 12.137,49 | 5.0 | 9890.0 | 403.0 | 15.Jan.2030 | 613.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 11.886,54 | 5.0 | 10553.0 | 310.0 | 17.Nov.2028 | 675.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 11.134,36 | 4.0 | 9978.0 | 700.0 | 01.Juli2034 | 570.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 11.121,26 | 4.0 | 9179.0 | 298.0 | 11.Juni2028 | 288.0 |
| HCA | HCA INC | Unternehmen | 10.253,95 | 4.0 | 10069.0 | 637.0 | 01.Juni2033 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 9.914,31 | 4.0 | 6597.0 | 1835.0 | 17.März2062 | 304.0 |
| BERY | BERRY GLOBAL INC | Unternehmen | 9.558,75 | 4.0 | 10448.0 | 507.0 | 15.Juni2031 | 580.0 |
| MSCI | MSCI INC 144A | Unternehmen | 9.447,44 | 4.0 | 9317.0 | 448.0 | 15.Feb.2031 | 388.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 7.845,66 | 3.0 | 8717.0 | 544.0 | 01.Apr.2031 | 250.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 7.715,88 | 3.0 | 9618.0 | 135.0 | 24.Aug.2026 | 250.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 5.663,01 | 2.0 | 7078.0 | 1512.0 | 01.Apr.2051 | 335.0 |
| TYM5 | US 10YR NOTE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11156.0 | 589.0 | 18.Juni2025 | 0.0 |
| UXYM5 | US ULTRA 10YR NOTE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11469.0 | 783.0 | 18.Juni2025 | 0.0 |
| FVM5 | US 5YR NOTE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10828.0 | 403.0 | 30.Juni2025 | 0.0 |
| WNM5 | US ULTRA T-BOND JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12384.0 | 1584.0 | 18.Juni2025 | 0.0 |
| TUM5 | US 2YR NOTE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10359.0 | 191.0 | 30.Juni2025 | 0.0 |
| USM5 | US LONG BOND JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11822.0 | 1142.0 | 18.Juni2025 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
