Below, a list of constituents for USEB (iShares $ Corp Bond Enhanced Active UCITS ETF) is shown. In total, USEB consists of 367 securities.
Note: The data shown here is as of date Mai 06, 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 | 659.566,74 | 166.0 | 10298.0 | 512.0 | 09.Nov.2032 | 625.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 416.830,47 | 105.0 | 10005.0 | 12.0 | nan | 365.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 281.296,59 | 71.0 | 10272.0 | 346.0 | 15.Apr.2031 | 569.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 267.628,11 | 68.0 | 8750.0 | 992.0 | 15.Apr.2040 | 438.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 253.861,72 | 64.0 | 10107.0 | 339.0 | 03.März2031 | 513.0 |
| INTNED | ING GROEP NV | Unternehmen | 253.046,68 | 64.0 | 10585.0 | 589.0 | 11.Sept.2034 | 611.0 |
| CFG | CITIZENS BANK NA | Unternehmen | 250.947,57 | 63.0 | 9926.0 | 165.0 | 29.Jan.2029 | 419.0 |
| GFISJ | WINDFALL MINING GROUP INC 144A | Unternehmen | 248.157,22 | 63.0 | 10371.0 | 528.0 | 13.Mai2032 | 585.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 244.255,36 | 62.0 | 10332.0 | 316.0 | 10.März2055 | 695.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 240.013,89 | 61.0 | 10839.0 | 584.0 | 23.Okt.2034 | 649.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Unternehmen | 238.969,94 | 60.0 | 10357.0 | 593.0 | 15.Okt.2033 | 595.0 |
| MPLX | MPLX LP | Unternehmen | 228.182,21 | 58.0 | 10137.0 | 628.0 | 01.Juni2034 | 550.0 |
| ENBCN | ENBRIDGE INC NC5 | Unternehmen | 227.778,65 | 57.0 | 10543.0 | 275.0 | 15.Jan.2084 | 825.0 |
| AAPL | APPLE INC | Unternehmen | 227.406,96 | 57.0 | 5719.0 | 1697.0 | 08.Feb.2061 | 280.0 |
| UCGIM | UNICREDIT SPA 144A | Unternehmen | 222.750,00 | 56.0 | 10540.0 | 258.0 | 02.Apr.2034 | 730.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 221.697,48 | 56.0 | 10141.0 | 190.0 | 15.Juni2028 | 563.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 221.691,47 | 56.0 | 9980.0 | 684.0 | 01.März2035 | 545.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 217.502,63 | 55.0 | 9727.0 | 726.0 | 15.Sept.2035 | 510.0 |
| KR | KROGER CO | Unternehmen | 216.213,23 | 55.0 | 9894.0 | 667.0 | 15.Sept.2034 | 500.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 215.897,73 | 54.0 | 11873.0 | 467.0 | 15.März2032 | 875.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 215.596,78 | 54.0 | 10155.0 | 569.0 | 25.Apr.2034 | 529.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 209.683,81 | 53.0 | 10128.0 | 659.0 | 15.Nov.2034 | 535.0 |
| TCN | TELUS CORPORATION | Unternehmen | 208.370,05 | 53.0 | 9098.0 | 523.0 | 13.Mai2032 | 340.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 208.088,63 | 53.0 | 10400.0 | 141.0 | 03.Nov.2028 | 739.0 |
| BACR | BARCLAYS PLC | Unternehmen | 207.891,33 | 52.0 | 10388.0 | 141.0 | 02.Nov.2028 | 738.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 207.813,34 | 52.0 | 10381.0 | 275.0 | 31.Juli2084 | 725.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 207.481,39 | 52.0 | 10037.0 | 282.0 | 15.Juli2029 | 600.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 207.052,75 | 52.0 | 10152.0 | 700.0 | 01.Aug.2035 | 570.0 |
| SRE | SEMPRA | Unternehmen | 206.700,57 | 52.0 | 10168.0 | 282.0 | 01.Okt.2054 | 688.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 204.908,05 | 52.0 | 10331.0 | 682.0 | 15.Juni2035 | 595.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 204.034,42 | 51.0 | 10709.0 | 522.0 | 18.Okt.2033 | 634.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 203.442,66 | 51.0 | 10323.0 | 267.0 | 28.Mai2029 | 625.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 202.822,50 | 51.0 | 11452.0 | 342.0 | 15.Juni2030 | 875.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 202.630,32 | 51.0 | 10000.0 | 722.0 | 26.Nov.2035 | 530.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 201.719,93 | 51.0 | 11926.0 | 372.0 | 15.Dez.2030 | 963.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 201.400,15 | 51.0 | 10847.0 | 579.0 | 01.Dez.2033 | 655.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 199.611,73 | 50.0 | 10189.0 | 286.0 | 02.Aug.2030 | 593.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 199.266,00 | 50.0 | 9771.0 | 676.0 | 01.Okt.2034 | 480.0 |
| CRM | SALESFORCE INC | Unternehmen | 199.050,51 | 50.0 | 9973.0 | 744.0 | 15.März2036 | 555.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 199.022,62 | 50.0 | 9035.0 | 492.0 | 01.Dez.2031 | 320.0 |
| PAYX | PAYCHEX INC | Unternehmen | 198.414,20 | 50.0 | 10041.0 | 692.0 | 15.Apr.2035 | 560.0 |
| ES | EVERSOURCE ENERGY (NC5.25) | Unternehmen | 198.295,62 | 50.0 | 9949.0 | 426.0 | 15.Aug.2056 | 610.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 198.028,71 | 50.0 | 10019.0 | 518.0 | 25.Juli2033 | 491.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Unternehmen | 197.673,62 | 50.0 | 9953.0 | 399.0 | 15.März2056 | 588.0 |
| SMPHD | SOMPO HOLDINGS INC 144A | Unternehmen | 197.199,29 | 50.0 | 9840.0 | 734.0 | 22.Apr.2037 | 541.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 197.031,33 | 50.0 | 10004.0 | 697.0 | 02.Apr.2035 | 525.0 |
| MELI | MERCADOLIBRE INC | Unternehmen | 196.858,37 | 50.0 | 9794.0 | 552.0 | 15.Jan.2033 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 195.394,28 | 49.0 | 11965.0 | 695.0 | 15.Juli2036 | 810.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 195.130,05 | 49.0 | 8904.0 | 509.0 | 15.Jan.2032 | 288.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 195.084,86 | 49.0 | 9969.0 | 681.0 | 30.Jan.2035 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 194.941,95 | 49.0 | 5371.0 | 1784.0 | 01.Sept.2060 | 245.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 194.719,39 | 49.0 | 10081.0 | 365.0 | 10.Juli2030 | 525.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 194.640,64 | 49.0 | 10305.0 | 615.0 | 01.März2034 | 580.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 193.897,38 | 49.0 | 10077.0 | 691.0 | 15.März2035 | 535.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 193.238,02 | 49.0 | 10213.0 | 624.0 | 23.März2034 | 560.0 |
| KO | COCA-COLA CO | Unternehmen | 193.240,04 | 49.0 | 5756.0 | 1700.0 | 01.Juni2060 | 275.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 193.155,15 | 49.0 | 6029.0 | 1551.0 | 13.Dez.2051 | 261.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 192.367,03 | 49.0 | 9975.0 | 687.0 | 23.Juni2035 | 555.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 191.969,29 | 48.0 | 10301.0 | 288.0 | 01.Dez.2054 | 713.0 |
| MET | METLIFE INC | Unternehmen | 191.667,92 | 48.0 | 10217.0 | 672.0 | 15.März2055 | 635.0 |
| KEY | KEYCORP MTN | Unternehmen | 191.508,81 | 48.0 | 10089.0 | 349.0 | 04.Apr.2031 | 512.0 |
| TPR | TAPESTRY INC | Unternehmen | 191.510,26 | 48.0 | 10050.0 | 686.0 | 11.März2035 | 550.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 190.858,34 | 48.0 | 11367.0 | 315.0 | 15.Juli2030 | 888.0 |
| V | VISA INC | Unternehmen | 190.482,61 | 48.0 | 5306.0 | 1619.0 | 15.Aug.2050 | 200.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 190.192,36 | 48.0 | 9988.0 | 291.0 | 28.Juli2030 | 477.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 189.844,37 | 48.0 | 10459.0 | 411.0 | 13.März2032 | 608.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 189.471,79 | 48.0 | 5525.0 | 1690.0 | 01.Juni2060 | 267.0 |
| WMT | WALMART INC | Unternehmen | 187.070,98 | 47.0 | 6204.0 | 1565.0 | 22.Sept.2051 | 265.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 186.581,50 | 47.0 | 10139.0 | 567.0 | 01.Juni2033 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 186.561,76 | 47.0 | 10245.0 | 275.0 | 01.Sept.2054 | 670.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 185.501,10 | 47.0 | 10412.0 | 581.0 | 14.Aug.2033 | 570.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Unternehmen | 185.382,75 | 47.0 | 10215.0 | 350.0 | 15.Aug.2055 | 638.0 |
| TRMB | TRIMBLE INC | Unternehmen | 185.291,19 | 47.0 | 10503.0 | 549.0 | 15.März2033 | 610.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Unternehmen | 184.853,30 | 47.0 | 10058.0 | 694.0 | 21.Juli2036 | 537.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 184.348,19 | 47.0 | 9972.0 | 341.0 | 15.Mai2030 | 450.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 183.744,46 | 46.0 | 10122.0 | 635.0 | 15.Apr.2034 | 540.0 |
| TSN | TYSON FOODS INC | Unternehmen | 182.814,73 | 46.0 | 10367.0 | 621.0 | 15.März2034 | 570.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 181.939,22 | 46.0 | 10090.0 | 564.0 | 15.Mai2033 | 525.0 |
| EXE | EXPAND ENERGY CORP | Unternehmen | 181.653,12 | 46.0 | 9802.0 | 392.0 | 01.Feb.2032 | 475.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 180.988,57 | 46.0 | 10395.0 | 289.0 | 02.Mai2084 | 750.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 179.940,09 | 45.0 | 11528.0 | 565.0 | 02.Nov.2034 | 796.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 179.206,85 | 45.0 | 9895.0 | 580.0 | 01.Mai2033 | 490.0 |
| USB | US BANCORP (FX-FRN) | Unternehmen | 178.261,17 | 45.0 | 10112.0 | 49.0 | 26.Okt.2027 | 679.0 |
| NXPI | NXP BV | Unternehmen | 177.627,89 | 45.0 | 8867.0 | 522.0 | 15.Feb.2032 | 265.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 174.816,84 | 44.0 | 8959.0 | 504.0 | 15.Jan.2032 | 325.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 172.690,72 | 44.0 | 8945.0 | 419.0 | 01.Nov.2030 | 230.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 172.426,44 | 44.0 | 8775.0 | 1112.0 | 15.Juli2045 | 520.0 |
| GOOGL | ALPHABET INC | Unternehmen | 172.179,99 | 43.0 | 4999.0 | 1808.0 | 15.Aug.2060 | 225.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 171.195,45 | 43.0 | 10162.0 | 632.0 | 15.Juni2034 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 169.878,11 | 43.0 | 10731.0 | 588.0 | 23.Okt.2034 | 625.0 |
| AEGON | AEGON LTD | Unternehmen | 169.854,84 | 43.0 | 10014.0 | 182.0 | 11.Apr.2048 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 169.421,64 | 43.0 | 10289.0 | 575.0 | 15.Juli2033 | 555.0 |
| AR | ANTERO RESOURCES CORP | Unternehmen | 169.271,21 | 43.0 | 9812.0 | 735.0 | 01.Feb.2036 | 540.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 168.586,07 | 43.0 | 10098.0 | 282.0 | 15.Juli2029 | 595.0 |
| TRPCN | TRANSCANADA TRUST | Unternehmen | 168.568,22 | 43.0 | 9960.0 | 143.0 | 15.März2077 | 530.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 166.528,01 | 42.0 | 9927.0 | 672.0 | 03.Okt.2034 | 500.0 |
| FOXA | FOX CORP | Unternehmen | 163.584,44 | 41.0 | 10722.0 | 583.0 | 13.Okt.2033 | 650.0 |
| PRXNA | PROSUS NV MTN 144A | Unternehmen | 163.161,61 | 41.0 | 9606.0 | 396.0 | 21.Jan.2030 | 368.0 |
| AAPL | APPLE INC | Unternehmen | 161.550,35 | 41.0 | 5761.0 | 1696.0 | 05.Aug.2061 | 285.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 160.798,51 | 41.0 | 10161.0 | 566.0 | 24.Apr.2034 | 539.0 |
| T | AT&T INC | Unternehmen | 160.787,59 | 41.0 | 9791.0 | 1314.0 | 15.Aug.2056 | 605.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 160.568,79 | 41.0 | 9983.0 | 658.0 | 01.Okt.2034 | 558.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 159.347,25 | 40.0 | 10495.0 | 553.0 | 01.Apr.2033 | 615.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 158.706,28 | 40.0 | 9284.0 | 513.0 | 15.März2032 | 370.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 158.300,64 | 40.0 | 10421.0 | 639.0 | 15.Aug.2034 | 595.0 |
| APP | APPLOVIN CORP | Unternehmen | 157.929,24 | 40.0 | 10020.0 | 658.0 | 01.Dez.2034 | 550.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 157.853,80 | 40.0 | 10203.0 | 574.0 | 05.Juli2033 | 545.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 157.738,82 | 40.0 | 10573.0 | 549.0 | 15.März2033 | 613.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 156.705,49 | 40.0 | 9050.0 | 510.0 | 24.Feb.2033 | 310.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 155.713,48 | 39.0 | 10363.0 | 594.0 | 01.Feb.2035 | 605.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 154.613,08 | 39.0 | 10313.0 | 667.0 | 13.Mai2036 | 579.0 |
| NWSA | NEWS CORP 144A | Unternehmen | 154.596,09 | 39.0 | 9664.0 | 253.0 | 15.Mai2029 | 388.0 |
| XPO | XPO INC 144A | Unternehmen | 153.955,56 | 39.0 | 10135.0 | 101.0 | 01.Juni2028 | 625.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 153.951,10 | 39.0 | 10235.0 | 689.0 | 29.Mai2035 | 550.0 |
| HCA | HCA INC | Unternehmen | 152.955,90 | 39.0 | 10237.0 | 487.0 | 01.März2032 | 550.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 151.943,98 | 38.0 | 10159.0 | 556.0 | 21.Feb.2033 | 525.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 150.366,72 | 38.0 | 10277.0 | 246.0 | 23.Jan.2030 | 584.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 150.262,22 | 38.0 | 9794.0 | 766.0 | 01.Apr.2036 | 485.0 |
| MS | MORGAN STANLEY | Unternehmen | 149.240,28 | 38.0 | 9594.0 | 352.0 | 01.Apr.2031 | 362.0 |
| CSGP | COSTAR GROUP INC 144A | Unternehmen | 145.515,99 | 37.0 | 9066.0 | 385.0 | 15.Juli2030 | 280.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 144.330,52 | 36.0 | 5331.0 | 1760.0 | 15.Sept.2060 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Unternehmen | 142.829,59 | 36.0 | 10155.0 | 911.0 | 07.Okt.2039 | 600.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 142.763,77 | 36.0 | 9836.0 | 511.0 | 27.Apr.2033 | 457.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 141.375,53 | 36.0 | 10272.0 | 514.0 | 16.Aug.2032 | 563.0 |
| LPLA | LPL HOLDINGS INC 144A | Unternehmen | 139.048,31 | 35.0 | 9737.0 | 235.0 | 15.März2029 | 400.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 138.873,39 | 35.0 | 9895.0 | 497.0 | 15.Mai2032 | 513.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 136.493,48 | 34.0 | 7311.0 | 1100.0 | 15.Feb.2041 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 134.623,31 | 34.0 | 9033.0 | 452.0 | 24.Mai2032 | 280.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 132.478,78 | 33.0 | 10353.0 | 556.0 | 15.März2033 | 565.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 129.892,17 | 33.0 | 5733.0 | 1588.0 | 01.Sept.2050 | 225.0 |
| GOOGL | ALPHABET INC | Unternehmen | 129.320,57 | 33.0 | 9682.0 | 1134.0 | 15.Nov.2045 | 535.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Unternehmen | 128.646,84 | 32.0 | 9804.0 | 655.0 | 12.März2040 | 625.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 127.506,77 | 32.0 | 9897.0 | 634.0 | 01.Juni2034 | 520.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 126.148,80 | 32.0 | 8993.0 | 470.0 | 15.Juli2031 | 270.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 126.131,07 | 32.0 | 9435.0 | 395.0 | 15.Sept.2030 | 350.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 124.840,96 | 32.0 | 10517.0 | 1189.0 | 01.Apr.2050 | 660.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Unternehmen | 122.237,06 | 31.0 | 10175.0 | 696.0 | 28.Apr.2035 | 563.0 |
| WMT | WALMART INC | Unternehmen | 121.165,58 | 31.0 | 9925.0 | 781.0 | 30.Apr.2036 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 120.818,22 | 30.0 | 10182.0 | 150.0 | 15.Dez.2029 | 600.0 |
| HCA | HCA INC | Unternehmen | 120.523,54 | 30.0 | 10248.0 | 627.0 | 01.Apr.2034 | 560.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 119.935,66 | 30.0 | 10322.0 | 241.0 | 09.Jan.2030 | 617.0 |
| CTECLN | 180 MEDICAL INC 144A | Unternehmen | 119.767,69 | 30.0 | 9777.0 | 727.0 | 08.Okt.2035 | 530.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 117.019,20 | 30.0 | 10199.0 | 350.0 | 19.Mai2030 | 540.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 115.489,30 | 29.0 | 10100.0 | 682.0 | 15.Feb.2035 | 540.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 115.229,11 | 29.0 | 10456.0 | 178.0 | 27.Okt.2082 | 863.0 |
| AAPL | APPLE INC | Unternehmen | 114.792,03 | 29.0 | 5777.0 | 1549.0 | 20.Aug.2050 | 240.0 |
| BIIB | BIOGEN INC | Unternehmen | 114.673,92 | 29.0 | 10514.0 | 1272.0 | 15.Mai2055 | 645.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 112.015,55 | 28.0 | 9119.0 | 487.0 | 01.März2032 | 350.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Unternehmen | 111.948,44 | 28.0 | 9778.0 | 724.0 | 07.Okt.2035 | 540.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Unternehmen | 111.647,18 | 28.0 | 9706.0 | 835.0 | 09.Jan.2038 | 540.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 108.925,57 | 27.0 | 9935.0 | 727.0 | 25.Sept.2035 | 520.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 107.467,48 | 27.0 | 10110.0 | 652.0 | 09.Aug.2034 | 525.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 107.367,86 | 27.0 | 10170.0 | 1320.0 | 01.Juni2055 | 595.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 106.322,76 | 27.0 | 10098.0 | 49.0 | 20.Okt.2027 | 662.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 105.951,43 | 27.0 | 10577.0 | 262.0 | 27.Jan.2084 | 800.0 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 105.000,00 | 27.0 | 10000.0 | 0.0 | 31.Dez.2049 | 365.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 103.331,01 | 26.0 | 10180.0 | 696.0 | 01.Apr.2035 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 102.818,88 | 26.0 | 10374.0 | 182.0 | 31.Okt.2082 | 813.0 |
| C | CITIGROUP INC | Unternehmen | 102.261,68 | 26.0 | 9885.0 | 348.0 | 31.März2031 | 441.0 |
| JXN | GRAND RIVER FUNDING TRUST I 144A | Unternehmen | 101.203,07 | 26.0 | 10040.0 | 717.0 | 15.Feb.2036 | 631.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Unternehmen | 100.562,03 | 25.0 | 9994.0 | 742.0 | 26.März2036 | 570.0 |
| BGC | BGC GROUP INC | Unternehmen | 99.873,04 | 25.0 | 10240.0 | 342.0 | 02.Apr.2030 | 615.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 99.779,36 | 25.0 | 9704.0 | 312.0 | 15.Nov.2029 | 370.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 99.171,00 | 25.0 | 10099.0 | 568.0 | 21.Apr.2034 | 525.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 98.992,92 | 25.0 | 10192.0 | 652.0 | 15.Aug.2034 | 538.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Unternehmen | 98.721,48 | 25.0 | 10642.0 | 578.0 | 15.Sept.2033 | 639.0 |
| WSPCN | WSP GLOBAL INC 144A | Unternehmen | 98.222,88 | 25.0 | 9957.0 | 462.0 | 18.Sept.2031 | 504.0 |
| HEI | HEICO CORP | Unternehmen | 98.039,07 | 25.0 | 10180.0 | 583.0 | 01.Aug.2033 | 535.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 95.617,97 | 24.0 | 9537.0 | 557.0 | 06.Feb.2033 | 490.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Unternehmen | 95.136,53 | 24.0 | 10431.0 | 669.0 | 11.Feb.2035 | 598.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 94.865,65 | 24.0 | 9835.0 | 554.0 | 15.Jan.2033 | 495.0 |
| NTAP | NETAPP INC | Unternehmen | 94.643,02 | 24.0 | 10211.0 | 684.0 | 17.März2035 | 570.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 94.494,69 | 24.0 | 10470.0 | 297.0 | 26.Mai2084 | 770.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 94.471,67 | 24.0 | 10275.0 | 499.0 | 15.Juni2032 | 570.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 94.136,01 | 24.0 | 9172.0 | 1275.0 | 01.Juni2054 | 565.0 |
| GOOGL | ALPHABET INC | Unternehmen | 94.010,94 | 24.0 | 5357.0 | 1609.0 | 15.Aug.2050 | 205.0 |
| VRT | VERTIV GROUP CORP 144A | Unternehmen | 93.900,29 | 24.0 | 9902.0 | 171.0 | 15.Nov.2028 | 413.0 |
| TPG | TPG OPERATING GROUP II LP | Unternehmen | 93.656,61 | 24.0 | 10194.0 | 614.0 | 05.März2034 | 588.0 |
| DTMINC | DT MIDSTREAM INC 144A | Unternehmen | 93.617,50 | 24.0 | 10293.0 | 656.0 | 15.Dez.2034 | 580.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 93.579,22 | 24.0 | 10140.0 | 613.0 | 01.Feb.2034 | 550.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 92.555,19 | 23.0 | 9681.0 | 704.0 | 22.Sept.2036 | 514.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 92.258,04 | 23.0 | 10072.0 | 363.0 | 01.Juli2030 | 520.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Unternehmen | 91.887,63 | 23.0 | 9787.0 | 379.0 | 05.Sept.2035 | 560.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 91.189,80 | 23.0 | 10016.0 | 716.0 | 15.Aug.2035 | 525.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 90.724,00 | 23.0 | 9841.0 | 722.0 | 15.Dez.2035 | 535.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Unternehmen | 90.361,48 | 23.0 | 10213.0 | 605.0 | 15.Jan.2034 | 568.0 |
| BIIB | BIOGEN INC | Unternehmen | 87.638,44 | 22.0 | 10416.0 | 680.0 | 15.Mai2035 | 575.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 86.488,78 | 22.0 | 9757.0 | 362.0 | 30.Juni2030 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 86.242,58 | 22.0 | 5605.0 | 1548.0 | 15.Mai2050 | 225.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 85.544,14 | 22.0 | 10478.0 | 559.0 | 01.Juli2033 | 625.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 85.487,94 | 22.0 | 10409.0 | 675.0 | 19.Mai2035 | 600.0 |
| AKERBP | AKER BP ASA 144A | Unternehmen | 85.356,50 | 22.0 | 10433.0 | 559.0 | 13.Juni2033 | 600.0 |
| SRE | SEMPRA | Unternehmen | 85.144,45 | 21.0 | 9862.0 | 85.0 | 01.Apr.2052 | 413.0 |
| PRXNA | PROSUS NV MTN 144A | Unternehmen | 84.955,34 | 21.0 | 9899.0 | 100.0 | 19.Jan.2027 | 326.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 84.790,73 | 21.0 | 9530.0 | 1318.0 | 15.Juni2054 | 555.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 84.658,06 | 21.0 | 9807.0 | 727.0 | 10.Okt.2035 | 530.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Unternehmen | 84.372,20 | 21.0 | 9369.0 | 446.0 | 29.Apr.2031 | 365.0 |
| MSCI | MSCI INC | Unternehmen | 84.146,23 | 21.0 | 9806.0 | 719.0 | 01.Sept.2035 | 525.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 83.953,76 | 21.0 | 10334.0 | 253.0 | 15.Mai2029 | 620.0 |
| MSCI | MSCI INC 144A | Unternehmen | 83.726,06 | 21.0 | 9450.0 | 362.0 | 01.Sept.2030 | 363.0 |
| CMCSA | COMCAST CORPORATION 144A | Unternehmen | 83.075,41 | 21.0 | 9732.0 | 794.0 | 15.Jan.2037 | 517.0 |
| AZO | AUTOZONE INC | Unternehmen | 82.954,51 | 21.0 | 9870.0 | 559.0 | 01.Feb.2033 | 475.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 82.882,68 | 21.0 | 10746.0 | 608.0 | 25.Apr.2035 | 664.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 82.096,03 | 21.0 | 5871.0 | 1538.0 | 15.Sept.2050 | 250.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 82.009,68 | 21.0 | 10204.0 | 670.0 | 09.Jan.2035 | 550.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 80.891,39 | 20.0 | 7782.0 | 1293.0 | 01.März2048 | 400.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 80.330,58 | 20.0 | 9798.0 | 692.0 | 15.Mai2035 | 515.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 80.247,53 | 20.0 | 9792.0 | 715.0 | 15.Aug.2035 | 520.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 79.452,61 | 20.0 | 10004.0 | 687.0 | 01.Apr.2035 | 563.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 79.415,62 | 20.0 | 10485.0 | 589.0 | 07.Dez.2033 | 600.0 |
| FNB | F.N.B CORP | Unternehmen | 79.371,98 | 20.0 | 10079.0 | 313.0 | 11.Dez.2030 | 572.0 |
| TPG | TPG OPERATING GROUP II LP | Unternehmen | 79.268,74 | 20.0 | 9744.0 | 731.0 | 15.Jan.2036 | 538.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 78.999,60 | 20.0 | 10030.0 | 713.0 | 01.Sept.2035 | 550.0 |
| ITC | ITC HOLDINGS CORP 144A | Unternehmen | 78.773,11 | 20.0 | 10134.0 | 566.0 | 01.Juni2033 | 540.0 |
| J | JACOBS SOLUTIONS INC | Unternehmen | 78.530,08 | 20.0 | 9724.0 | 743.0 | 03.März2036 | 538.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 78.327,96 | 20.0 | 10097.0 | 719.0 | 15.Sept.2035 | 545.0 |
| HCA | HCA INC | Unternehmen | 76.958,99 | 19.0 | 10298.0 | 678.0 | 01.März2035 | 575.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 76.401,56 | 19.0 | 11029.0 | 367.0 | 09.Nov.2031 | 766.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 76.221,51 | 19.0 | 10224.0 | 691.0 | 15.Juni2035 | 560.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Unternehmen | 75.855,80 | 19.0 | 10552.0 | 583.0 | 15.Nov.2033 | 604.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 75.645,74 | 19.0 | 10128.0 | 656.0 | 02.Sept.2034 | 540.0 |
| ABNB | AIRBNB INC | Unternehmen | 75.344,21 | 19.0 | 9974.0 | 753.0 | 16.März2036 | 525.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 75.218,60 | 19.0 | 10364.0 | 677.0 | 15.März2035 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 75.038,98 | 19.0 | 9069.0 | 508.0 | 25.Jan.2033 | 296.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 72.926,57 | 18.0 | 10325.0 | 625.0 | 01.Juni2034 | 570.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 72.702,40 | 18.0 | 10245.0 | 369.0 | 30.Juli2030 | 535.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 72.204,28 | 18.0 | 10733.0 | 586.0 | 10.Okt.2033 | 630.0 |
| T | AT&T INC | Unternehmen | 71.326,62 | 18.0 | 10070.0 | 713.0 | 15.Aug.2035 | 538.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 70.985,16 | 18.0 | 10334.0 | 188.0 | 12.Juni2029 | 657.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 70.854,86 | 18.0 | 10049.0 | 724.0 | 15.Sept.2035 | 525.0 |
| CRM | SALESFORCE INC | Unternehmen | 70.825,12 | 18.0 | 10025.0 | 1086.0 | 15.März2046 | 640.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 70.791,61 | 18.0 | 9977.0 | 517.0 | 25.Juli2033 | 490.0 |
| FDX | FEDEX CORP | Unternehmen | 70.373,45 | 18.0 | 9104.0 | 1092.0 | 15.Jan.2044 | 510.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 70.133,43 | 18.0 | 9835.0 | 1361.0 | 01.Jan.2056 | 563.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 69.626,48 | 18.0 | 10308.0 | 622.0 | 11.März2034 | 561.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 69.297,11 | 17.0 | 10265.0 | 622.0 | 15.März2034 | 560.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 69.271,44 | 17.0 | 9659.0 | 1364.0 | 01.März2055 | 550.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 68.855,58 | 17.0 | 10201.0 | 340.0 | 15.März2030 | 550.0 |
| EXC | PECO ENERGY CO | Unternehmen | 68.806,85 | 17.0 | 9225.0 | 1365.0 | 15.Sept.2054 | 525.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 68.434,92 | 17.0 | 10096.0 | 653.0 | 15.Aug.2034 | 530.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 68.365,65 | 17.0 | 10108.0 | 628.0 | 15.Mai2034 | 530.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 67.842,79 | 17.0 | 10301.0 | 326.0 | 01.Juni2065 | 700.0 |
| VRSN | VERISIGN INC | Unternehmen | 67.172,46 | 17.0 | 10110.0 | 502.0 | 01.Juni2032 | 525.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 66.962,61 | 17.0 | 10125.0 | 642.0 | 05.Juli2034 | 530.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 65.584,36 | 17.0 | 9882.0 | 1344.0 | 01.Apr.2055 | 580.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 65.569,94 | 17.0 | 10077.0 | 640.0 | 15.Juli2034 | 550.0 |
| FDX | FEDEX CORP | Unternehmen | 65.005,64 | 16.0 | 7494.0 | 1082.0 | 15.Mai2041 | 325.0 |
| NXPI | NXP BV | Unternehmen | 64.968,80 | 16.0 | 9999.0 | 551.0 | 15.Jan.2033 | 500.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Unternehmen | 64.473,22 | 16.0 | 9501.0 | 434.0 | 15.Jan.2032 | 400.0 |
| AZO | AUTOZONE INC | Unternehmen | 64.306,41 | 16.0 | 10207.0 | 643.0 | 15.Juli2034 | 540.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Unternehmen | 64.172,73 | 16.0 | 10076.0 | 705.0 | 13.Nov.2035 | 575.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 63.414,90 | 16.0 | 9616.0 | 702.0 | 03.Aug.2035 | 550.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 62.859,89 | 16.0 | 10076.0 | 692.0 | 23.März2035 | 540.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 62.308,73 | 16.0 | 10147.0 | 628.0 | 20.März2034 | 540.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 61.268,32 | 15.0 | 9954.0 | 655.0 | 15.Nov.2034 | 545.0 |
| FOXA | FOX CORP | Unternehmen | 60.200,03 | 15.0 | 9717.0 | 881.0 | 25.Jan.2039 | 548.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Unternehmen | 60.055,52 | 15.0 | 10438.0 | 548.0 | 06.März2033 | 599.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 59.939,77 | 15.0 | 10497.0 | 556.0 | 30.Juni2033 | 595.0 |
| NI | NISOURCE INC | Unternehmen | 59.521,78 | 15.0 | 10099.0 | 705.0 | 15.Juli2035 | 535.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 58.944,89 | 15.0 | 9680.0 | 725.0 | 04.Feb.2036 | 570.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 58.828,53 | 15.0 | 10157.0 | 612.0 | 15.Jan.2034 | 538.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 58.605,87 | 15.0 | 10303.0 | 602.0 | 22.Jan.2035 | 568.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 58.085,50 | 15.0 | 9937.0 | 652.0 | 15.Sept.2034 | 563.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 57.892,25 | 15.0 | 9759.0 | 84.0 | 15.März2082 | 380.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 56.284,60 | 14.0 | 8590.0 | 901.0 | 01.März2038 | 390.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 55.192,61 | 14.0 | 9103.0 | 505.0 | 15.Jan.2032 | 315.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 54.122,71 | 14.0 | 9357.0 | 1356.0 | 01.Aug.2054 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 53.833,50 | 14.0 | 10474.0 | 584.0 | 15.Sept.2034 | 587.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 53.142,40 | 13.0 | 9565.0 | 1346.0 | 01.März2054 | 545.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 51.668,21 | 13.0 | 9989.0 | 372.0 | 30.Juli2035 | 540.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 51.171,66 | 13.0 | 5980.0 | 1678.0 | 17.März2062 | 304.0 |
| TRPCN | TRANSCANADA PIPELINES 30.5NC5.25 | Unternehmen | 50.381,30 | 13.0 | 10046.0 | 443.0 | 17.Okt.2056 | 613.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 49.803,13 | 13.0 | 9942.0 | 760.0 | 23.Apr.2037 | 549.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 49.784,26 | 13.0 | 10049.0 | 231.0 | 01.März2078 | 625.0 |
| EXC | PECO ENERGY CO | Unternehmen | 49.372,48 | 12.0 | 9796.0 | 1364.0 | 15.Sept.2055 | 565.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 49.342,20 | 12.0 | 5430.0 | 1667.0 | 03.Juni2060 | 270.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 47.835,62 | 12.0 | 9960.0 | 543.0 | 01.Nov.2032 | 500.0 |
| NTAP | NETAPP INC | Unternehmen | 47.370,66 | 12.0 | 10225.0 | 491.0 | 17.März2032 | 550.0 |
| SRGIM | SNAM SPA 144A | Unternehmen | 47.365,97 | 12.0 | 10275.0 | 683.0 | 28.Mai2035 | 575.0 |
| KEY | KEYCORP MTN | Unternehmen | 47.180,07 | 12.0 | 10618.0 | 598.0 | 06.März2035 | 640.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 46.830,83 | 12.0 | 10022.0 | 613.0 | 17.Jan.2034 | 529.0 |
| APP | APPLOVIN CORP | Unternehmen | 46.529,11 | 12.0 | 10110.0 | 464.0 | 01.Dez.2031 | 538.0 |
| WSPCN | WSP GLOBAL INC 144A | Unternehmen | 46.355,22 | 12.0 | 10003.0 | 767.0 | 18.Sept.2036 | 571.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 45.467,77 | 11.0 | 10120.0 | 693.0 | 15.Juni2035 | 550.0 |
| NI | NISOURCE INC | Unternehmen | 45.147,25 | 11.0 | 9976.0 | 417.0 | 15.Juli2056 | 575.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 42.948,29 | 11.0 | 10050.0 | 347.0 | 15.Juli2080 | 575.0 |
| NI | NISOURCE INC | Unternehmen | 42.054,62 | 11.0 | 10207.0 | 633.0 | 01.Apr.2034 | 535.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 41.687,27 | 11.0 | 9336.0 | 1324.0 | 01.Feb.2053 | 530.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 40.111,69 | 10.0 | 10006.0 | 405.0 | 31.Dez.2079 | 610.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Unternehmen | 39.665,36 | 10.0 | 9880.0 | 393.0 | 07.Okt.2030 | 470.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 39.599,13 | 10.0 | 9646.0 | 512.0 | 25.Apr.2033 | 434.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 39.341,80 | 10.0 | 8457.0 | 629.0 | 31.Dez.2039 | 274.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 38.911,30 | 10.0 | 8772.0 | 517.0 | 15.Jan.2032 | 235.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 38.039,93 | 10.0 | 9930.0 | 1478.0 | 15.März2065 | 580.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 37.361,98 | 9.0 | 10192.0 | 505.0 | 01.Juli2032 | 541.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 36.510,88 | 9.0 | 9585.0 | 514.0 | 15.Apr.2032 | 420.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 36.279,63 | 9.0 | 8930.0 | 659.0 | 08.Juli2034 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 36.254,66 | 9.0 | 9692.0 | 696.0 | 15.Feb.2035 | 478.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 36.240,71 | 9.0 | 9481.0 | 506.0 | 17.März2032 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 35.903,11 | 9.0 | 10860.0 | 583.0 | 24.Okt.2034 | 656.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 35.716,96 | 9.0 | 10034.0 | 726.0 | 15.Jan.2036 | 560.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 35.480,38 | 9.0 | 7655.0 | 1060.0 | 02.Sept.2040 | 330.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 35.105,39 | 9.0 | 9938.0 | 485.0 | 08.März2032 | 580.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 34.955,31 | 9.0 | 8685.0 | 483.0 | 15.Aug.2031 | 240.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 33.421,94 | 8.0 | 8758.0 | 491.0 | 02.Sept.2031 | 215.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 33.342,73 | 8.0 | 10015.0 | 337.0 | 06.März2031 | 545.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 33.300,82 | 8.0 | 10178.0 | 663.0 | 01.Dez.2034 | 535.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 33.250,75 | 8.0 | 9644.0 | 410.0 | 31.Jan.2031 | 513.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 33.252,11 | 8.0 | 8701.0 | 528.0 | 15.Feb.2032 | 225.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 32.215,45 | 8.0 | 9989.0 | 682.0 | 15.März2035 | 565.0 |
| MTZ | MASTEC INC. | Unternehmen | 31.612,71 | 8.0 | 10308.0 | 273.0 | 15.Juni2029 | 590.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 31.511,39 | 8.0 | 9840.0 | 437.0 | 29.Apr.2032 | 457.0 |
| ANTOLN | ANTOFAGASTA PLC 144A | Unternehmen | 30.778,80 | 8.0 | 10608.0 | 653.0 | 02.Mai2034 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 30.606,05 | 8.0 | 10051.0 | 637.0 | 23.Juli2035 | 533.0 |
| MPLX | MPLX LP | Unternehmen | 30.169,92 | 8.0 | 10006.0 | 693.0 | 01.Apr.2035 | 540.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 29.178,08 | 7.0 | 10209.0 | 633.0 | 15.Juni2034 | 545.0 |
| NI | NISOURCE INC | Unternehmen | 28.718,89 | 7.0 | 10337.0 | 288.0 | 30.Nov.2054 | 695.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Unternehmen | 28.712,34 | 7.0 | 10189.0 | 526.0 | 22.Sept.2032 | 546.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 28.193,41 | 7.0 | 9947.0 | 718.0 | 09.Aug.2035 | 510.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 27.956,33 | 7.0 | 10892.0 | 512.0 | 29.Nov.2032 | 670.0 |
| BIIB | BIOGEN INC | Unternehmen | 27.482,26 | 7.0 | 6388.0 | 1427.0 | 01.Mai2050 | 315.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 27.158,38 | 7.0 | 10341.0 | 548.0 | 01.März2033 | 590.0 |
| USD | USD CASH | Cash und/oder Derivate | 26.751,11 | 7.0 | 10000.0 | 0.0 | nan | 0.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 26.140,39 | 7.0 | 6492.0 | 1459.0 | 15.März2051 | 313.0 |
| PTEN | PATTERSON-UTI ENERGY INC | Unternehmen | 25.105,40 | 6.0 | 10042.0 | 745.0 | 15.Mai2036 | 605.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 24.416,57 | 6.0 | 10102.0 | 665.0 | 15.Sept.2034 | 515.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 24.333,20 | 6.0 | 10055.0 | 1306.0 | 15.März2054 | 600.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 23.779,59 | 6.0 | 10218.0 | 618.0 | 15.Feb.2034 | 545.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 23.775,48 | 6.0 | 9414.0 | 341.0 | 23.Jan.2050 | 340.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 22.816,64 | 6.0 | 9086.0 | 447.0 | 15.März2032 | 290.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 22.578,04 | 6.0 | 7158.0 | 1331.0 | 15.Jan.2052 | 410.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 22.459,18 | 6.0 | 10003.0 | 667.0 | 15.Dez.2034 | 530.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 22.180,23 | 6.0 | 9156.0 | 483.0 | 31.Jan.2032 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Unternehmen | 22.150,56 | 6.0 | 9990.0 | 1350.0 | 15.März2056 | 590.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 22.077,86 | 6.0 | 9970.0 | 755.0 | 15.März2036 | 520.0 |
| TPR | TAPESTRY INC | Unternehmen | 20.815,76 | 5.0 | 9008.0 | 523.0 | 15.März2032 | 305.0 |
| VICI | VICI PROPERTIES LP 144A | Unternehmen | 20.604,93 | 5.0 | 9726.0 | 255.0 | 15.Feb.2029 | 388.0 |
| HCA | HCA INC | Unternehmen | 20.544,21 | 5.0 | 10179.0 | 338.0 | 01.März2030 | 525.0 |
| MSCI | MSCI INC 144A | Unternehmen | 20.242,78 | 5.0 | 9474.0 | 381.0 | 15.Feb.2031 | 388.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 20.096,45 | 5.0 | 10018.0 | 809.0 | 15.Apr.2037 | 550.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 19.733,83 | 5.0 | 9711.0 | 406.0 | 15.Jan.2031 | 510.0 |
| MSCI | MSCI INC | Unternehmen | 19.488,12 | 5.0 | 9673.0 | 754.0 | 15.März2036 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 19.108,74 | 5.0 | 6249.0 | 1500.0 | 04.Dez.2051 | 288.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 18.101,80 | 5.0 | 9504.0 | 514.0 | 15.Apr.2032 | 415.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 17.048,10 | 4.0 | 9438.0 | 271.0 | 15.März2029 | 240.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 16.976,65 | 4.0 | 9888.0 | 378.0 | 01.Sept.2030 | 550.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Unternehmen | 15.955,82 | 4.0 | 9898.0 | 746.0 | 16.März2036 | 546.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 15.229,76 | 4.0 | 9897.0 | 1046.0 | 01.Juni2044 | 600.0 |
| NXPI | NXP BV | Unternehmen | 15.150,17 | 4.0 | 9989.0 | 717.0 | 19.Aug.2035 | 525.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 14.210,48 | 4.0 | 9417.0 | 723.0 | 26.Sept.2035 | 520.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 14.168,74 | 4.0 | 10836.0 | 611.0 | 30.März2034 | 650.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 13.982,76 | 4.0 | 9966.0 | 314.0 | 18.Okt.2030 | 465.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 12.080,38 | 3.0 | 9229.0 | 550.0 | 01.Sept.2032 | 360.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 12.020,18 | 3.0 | 9907.0 | 724.0 | 15.Aug.2035 | 495.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 11.626,29 | 3.0 | 6373.0 | 1361.0 | 21.Juli2052 | 297.0 |
| GOOGL | ALPHABET INC | Unternehmen | 9.840,00 | 2.0 | 9569.0 | 1353.0 | 15.Nov.2055 | 545.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 8.500,88 | 2.0 | 10435.0 | 655.0 | 15.Jan.2035 | 625.0 |
| SRE | SEMPRA | Unternehmen | 6.096,41 | 2.0 | 10100.0 | 400.0 | 01.Apr.2056 | 638.0 |
| HCA | HCA INC | Unternehmen | 5.224,52 | 1.0 | 10214.0 | 564.0 | 01.Juni2033 | 550.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 5.060,36 | 1.0 | 9993.0 | 373.0 | 01.Aug.2030 | 490.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 23,42 | 0.0 | 11705.0 | 0.0 | nan | 0.0 |
| UXYM6 | US ULTRA 10YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11259.0 | 785.0 | 18.Juni2026 | 0.0 |
| TYM6 | US 10YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11031.0 | 588.0 | 18.Juni2026 | 0.0 |
| FVM6 | US 5YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10760.0 | 398.0 | 30.Juni2026 | 0.0 |
| WNM6 | US ULTRA T-BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11500.0 | 1507.0 | 18.Juni2026 | 0.0 |
| TUM6 | US 2YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10346.0 | 182.0 | 30.Juni2026 | 0.0 |
| USM6 | US LONG BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11272.0 | 1187.0 | 18.Juni2026 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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