Below, a list of constituents for USEB (iShares $ Corp Bond Enhanced Active UCITS ETF) is shown. In total, USEB consists of 376 securities.
Note: The data shown here is as of date Apr. 16, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 807.560,52 | 133.0 | 10005.0 | 13.0 | nan | 365.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 663.841,81 | 109.0 | 10400.0 | 518.0 | 09.Nov.2032 | 625.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 412.344,02 | 68.0 | 10396.0 | 321.0 | 10.März2055 | 695.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 386.232,70 | 64.0 | 10064.0 | 703.0 | 02.Apr.2035 | 525.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 381.747,83 | 63.0 | 10883.0 | 573.0 | 23.Okt.2034 | 649.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 346.266,15 | 57.0 | 10179.0 | 560.0 | 25.Apr.2034 | 529.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 345.354,89 | 57.0 | 10151.0 | 195.0 | 15.Juni2028 | 563.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 341.114,09 | 56.0 | 10471.0 | 178.0 | 27.Okt.2082 | 863.0 |
| SRE | SEMPRA | Unternehmen | 329.080,61 | 54.0 | 10191.0 | 287.0 | 01.Okt.2054 | 688.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 328.360,05 | 54.0 | 9087.0 | 458.0 | 24.Mai2032 | 280.0 |
| KR | KROGER CO | Unternehmen | 326.945,67 | 54.0 | 9955.0 | 673.0 | 15.Sept.2034 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 325.519,87 | 54.0 | 10363.0 | 182.0 | 31.Okt.2082 | 813.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 325.288,18 | 54.0 | 11972.0 | 473.0 | 15.März2032 | 875.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 324.955,01 | 54.0 | 10191.0 | 665.0 | 15.Nov.2034 | 535.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 321.803,20 | 53.0 | 11537.0 | 347.0 | 15.Juni2030 | 875.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 321.498,08 | 53.0 | 10773.0 | 512.0 | 18.Okt.2033 | 634.0 |
| TCN | TELUS CORPORATION | Unternehmen | 321.074,70 | 53.0 | 9162.0 | 529.0 | 13.Mai2032 | 340.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 320.020,56 | 53.0 | 10171.0 | 706.0 | 01.Aug.2035 | 570.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 318.612,11 | 52.0 | 10028.0 | 287.0 | 15.Juli2029 | 600.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 316.181,45 | 52.0 | 10060.0 | 729.0 | 26.Nov.2035 | 530.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 315.645,91 | 52.0 | 10450.0 | 297.0 | 26.Mai2084 | 770.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 314.595,27 | 52.0 | 9986.0 | 640.0 | 01.Juni2034 | 520.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 313.952,92 | 52.0 | 12037.0 | 377.0 | 15.Dez.2030 | 963.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 313.328,29 | 52.0 | 10219.0 | 292.0 | 02.Aug.2030 | 593.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 311.179,58 | 51.0 | 9114.0 | 498.0 | 01.Dez.2031 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 310.921,00 | 51.0 | 10084.0 | 523.0 | 25.Juli2033 | 491.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 310.729,77 | 51.0 | 10369.0 | 688.0 | 15.Juni2035 | 595.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 309.896,50 | 51.0 | 10382.0 | 294.0 | 01.Dez.2054 | 713.0 |
| CRM | SALESFORCE INC | Unternehmen | 309.762,68 | 51.0 | 10006.0 | 750.0 | 15.März2036 | 555.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 309.054,08 | 51.0 | 10344.0 | 272.0 | 28.Mai2029 | 625.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 308.475,55 | 51.0 | 9835.0 | 682.0 | 01.Okt.2034 | 480.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 307.927,51 | 51.0 | 5645.0 | 1709.0 | 01.Juni2060 | 267.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 307.839,99 | 51.0 | 5428.0 | 1793.0 | 01.Sept.2060 | 245.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Unternehmen | 307.244,57 | 51.0 | 9957.0 | 405.0 | 15.März2056 | 588.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 307.083,88 | 51.0 | 10156.0 | 697.0 | 15.März2035 | 535.0 |
| MELI | MERCADOLIBRE INC | Unternehmen | 306.918,14 | 51.0 | 9824.0 | 558.0 | 15.Jan.2033 | 490.0 |
| ES | EVERSOURCE ENERGY (NC5.25) | Unternehmen | 306.575,85 | 50.0 | 9967.0 | 432.0 | 15.Aug.2056 | 610.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 306.522,50 | 50.0 | 10077.0 | 693.0 | 23.Juni2035 | 555.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 305.796,39 | 50.0 | 8837.0 | 999.0 | 15.Apr.2040 | 438.0 |
| KO | COCA-COLA CO | Unternehmen | 305.747,61 | 50.0 | 5788.0 | 1705.0 | 01.Juni2060 | 275.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 304.788,03 | 50.0 | 11987.0 | 699.0 | 15.Juli2036 | 810.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 304.077,45 | 50.0 | 8950.0 | 515.0 | 15.Jan.2032 | 288.0 |
| KEY | KEYCORP MTN | Unternehmen | 304.055,42 | 50.0 | 10152.0 | 354.0 | 04.Apr.2031 | 512.0 |
| CMCSA | COMCAST CORPORATION 144A | Unternehmen | 302.238,65 | 50.0 | 9811.0 | 801.0 | 15.Jan.2037 | 517.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 302.227,18 | 50.0 | 10907.0 | 584.0 | 01.Dez.2033 | 655.0 |
| WMT | WALMART INC | Unternehmen | 301.638,92 | 50.0 | 6266.0 | 1574.0 | 22.Sept.2051 | 265.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 301.206,61 | 50.0 | 10303.0 | 280.0 | 01.Sept.2054 | 670.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 300.374,75 | 49.0 | 10417.0 | 561.0 | 15.März2033 | 565.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Unternehmen | 299.628,98 | 49.0 | 10260.0 | 356.0 | 15.Aug.2055 | 638.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 299.234,20 | 49.0 | 9223.0 | 367.0 | 01.Apr.2030 | 295.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 298.966,77 | 49.0 | 10169.0 | 370.0 | 10.Juli2030 | 525.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 297.953,31 | 49.0 | 10345.0 | 620.0 | 01.März2034 | 580.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 297.378,12 | 49.0 | 10290.0 | 630.0 | 23.März2034 | 560.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 296.846,48 | 49.0 | 10546.0 | 418.0 | 13.März2032 | 608.0 |
| V | VISA INC | Unternehmen | 296.612,89 | 49.0 | 5340.0 | 1626.0 | 15.Aug.2050 | 200.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 295.789,30 | 49.0 | 11421.0 | 320.0 | 15.Juli2030 | 888.0 |
| TPR | TAPESTRY INC | Unternehmen | 295.359,14 | 49.0 | 10167.0 | 692.0 | 11.März2035 | 550.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 294.994,02 | 49.0 | 9957.0 | 686.0 | 30.Jan.2035 | 525.0 |
| MET | METLIFE INC | Unternehmen | 294.985,64 | 49.0 | 10260.0 | 678.0 | 15.März2055 | 635.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 292.447,35 | 48.0 | 10051.0 | 295.0 | 28.Juli2030 | 477.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 291.032,50 | 48.0 | 10446.0 | 586.0 | 14.Aug.2033 | 570.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 290.913,37 | 48.0 | 10279.0 | 676.0 | 09.Jan.2035 | 550.0 |
| APP | APPLOVIN CORP | Unternehmen | 290.677,26 | 48.0 | 10029.0 | 664.0 | 01.Dez.2034 | 550.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 290.677,73 | 48.0 | 10183.0 | 573.0 | 01.Juni2033 | 530.0 |
| USB | US BANCORP (FX-FRN) | Unternehmen | 288.476,38 | 48.0 | 10132.0 | 52.0 | 26.Okt.2027 | 679.0 |
| TSN | TYSON FOODS INC | Unternehmen | 288.098,15 | 47.0 | 10427.0 | 626.0 | 15.März2034 | 570.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Unternehmen | 287.977,49 | 47.0 | 10121.0 | 700.0 | 21.Juli2036 | 537.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 286.397,13 | 47.0 | 7388.0 | 1107.0 | 15.Feb.2041 | 300.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 285.909,50 | 47.0 | 10525.0 | 558.0 | 01.Apr.2033 | 615.0 |
| GOOGL | ALPHABET INC | Unternehmen | 283.379,98 | 47.0 | 5105.0 | 1826.0 | 15.Aug.2060 | 225.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 282.141,59 | 46.0 | 10333.0 | 353.0 | 15.Apr.2031 | 569.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 282.060,60 | 46.0 | 11589.0 | 551.0 | 02.Nov.2034 | 796.0 |
| EXE | EXPAND ENERGY CORP | Unternehmen | 281.540,55 | 46.0 | 9849.0 | 395.0 | 01.Feb.2032 | 475.0 |
| TRMB | TRIMBLE INC | Unternehmen | 281.370,29 | 46.0 | 10565.0 | 554.0 | 15.März2033 | 610.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 277.453,69 | 46.0 | 10210.0 | 570.0 | 15.Mai2033 | 525.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 276.875,57 | 46.0 | 10028.0 | 345.0 | 15.Mai2030 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 275.593,12 | 45.0 | 9945.0 | 572.0 | 01.Mai2033 | 490.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 275.512,14 | 45.0 | 10165.0 | 641.0 | 15.Apr.2034 | 540.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 274.746,39 | 45.0 | 8985.0 | 510.0 | 15.Jan.2032 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 273.009,76 | 45.0 | 8879.0 | 1121.0 | 15.Juli2045 | 520.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 272.331,62 | 45.0 | 10241.0 | 579.0 | 05.Juli2033 | 545.0 |
| NXPI | NXP BV | Unternehmen | 267.325,34 | 44.0 | 8896.0 | 528.0 | 15.Feb.2032 | 265.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 266.517,39 | 44.0 | 10267.0 | 638.0 | 15.Juni2034 | 550.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 266.520,69 | 44.0 | 8991.0 | 419.0 | 01.Nov.2030 | 230.0 |
| FOXA | FOX CORP | Unternehmen | 262.501,05 | 43.0 | 10842.0 | 589.0 | 13.Okt.2033 | 650.0 |
| C | CITIBANK NA | Unternehmen | 260.629,60 | 43.0 | 10398.0 | 221.0 | 29.Sept.2028 | 580.0 |
| AR | ANTERO RESOURCES CORP | Unternehmen | 259.840,68 | 43.0 | 9877.0 | 741.0 | 01.Feb.2036 | 540.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 259.072,80 | 43.0 | 9665.0 | 708.0 | 03.Aug.2035 | 550.0 |
| TRPCN | TRANSCANADA TRUST | Unternehmen | 258.669,93 | 43.0 | 9980.0 | 143.0 | 15.März2077 | 530.0 |
| SRGIM | SNAM SPA 144A | Unternehmen | 257.973,59 | 42.0 | 10309.0 | 688.0 | 28.Mai2035 | 575.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 257.212,60 | 42.0 | 9990.0 | 678.0 | 03.Okt.2034 | 500.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 254.341,70 | 42.0 | 10153.0 | 345.0 | 03.März2031 | 513.0 |
| INTNED | ING GROEP NV | Unternehmen | 253.830,80 | 42.0 | 10651.0 | 595.0 | 11.Sept.2034 | 611.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 253.060,67 | 42.0 | 10799.0 | 578.0 | 23.Okt.2034 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 252.631,41 | 42.0 | 9749.0 | 702.0 | 15.Feb.2035 | 478.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 251.474,64 | 41.0 | 10036.0 | 664.0 | 01.Okt.2034 | 558.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 250.510,38 | 41.0 | 9875.0 | 772.0 | 01.Apr.2036 | 485.0 |
| WEIRLN | WEIR GROUP INC 144A | Unternehmen | 250.220,90 | 41.0 | 10188.0 | 352.0 | 06.Mai2030 | 535.0 |
| ANTOLN | ANTOFAGASTA PLC 144A | Unternehmen | 248.994,27 | 41.0 | 10588.0 | 653.0 | 02.Mai2034 | 625.0 |
| VKFP | VALLOUREC SA 144A | Unternehmen | 248.361,00 | 41.0 | 10566.0 | 181.0 | 15.Apr.2032 | 750.0 |
| GFISJ | WINDFALL MINING GROUP INC 144A | Unternehmen | 247.258,55 | 41.0 | 10363.0 | 528.0 | 13.Mai2032 | 585.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Unternehmen | 246.215,17 | 41.0 | 10244.0 | 918.0 | 07.Okt.2039 | 600.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 245.214,03 | 40.0 | 9399.0 | 519.0 | 15.März2032 | 370.0 |
| AKERBP | AKER BP ASA 144A | Unternehmen | 244.326,91 | 40.0 | 10418.0 | 564.0 | 13.Juni2033 | 600.0 |
| AAPL | APPLE INC | Unternehmen | 243.823,24 | 40.0 | 5452.0 | 1752.0 | 20.Aug.2060 | 255.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 243.748,57 | 40.0 | 10497.0 | 645.0 | 15.Aug.2034 | 595.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 243.122,00 | 40.0 | 10611.0 | 554.0 | 15.März2033 | 613.0 |
| T | AT&T INC | Unternehmen | 241.973,02 | 40.0 | 9896.0 | 1323.0 | 15.Aug.2056 | 605.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 241.778,39 | 40.0 | 9919.0 | 1369.0 | 01.Jan.2056 | 563.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Unternehmen | 239.357,21 | 39.0 | 10405.0 | 598.0 | 15.Okt.2033 | 595.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 238.627,89 | 39.0 | 10209.0 | 558.0 | 24.Apr.2034 | 539.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 238.129,08 | 39.0 | 10281.0 | 695.0 | 29.Mai2035 | 550.0 |
| HCA | HCA INC | Unternehmen | 237.215,34 | 39.0 | 10335.0 | 492.0 | 01.März2032 | 550.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 234.391,05 | 39.0 | 10200.0 | 562.0 | 21.Feb.2033 | 525.0 |
| NWSA | NEWS CORP 144A | Unternehmen | 233.139,34 | 38.0 | 9675.0 | 259.0 | 15.Mai2029 | 388.0 |
| MPLX | MPLX LP | Unternehmen | 231.497,06 | 38.0 | 10003.0 | 568.0 | 01.März2033 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 230.580,59 | 38.0 | 5353.0 | 1764.0 | 15.Sept.2060 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 230.201,24 | 38.0 | 9090.0 | 516.0 | 24.Feb.2033 | 310.0 |
| AAPL | APPLE INC | Unternehmen | 229.929,89 | 38.0 | 5798.0 | 1709.0 | 08.Feb.2061 | 280.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 229.906,68 | 38.0 | 10420.0 | 599.0 | 01.Feb.2035 | 605.0 |
| ENBCN | ENBRIDGE INC NC5 | Unternehmen | 229.063,90 | 38.0 | 10648.0 | 275.0 | 15.Jan.2084 | 825.0 |
| MPLX | MPLX LP | Unternehmen | 228.509,38 | 38.0 | 10181.0 | 634.0 | 01.Juni2034 | 550.0 |
| CSGP | COSTAR GROUP INC 144A | Unternehmen | 228.068,35 | 38.0 | 9089.0 | 391.0 | 15.Juli2030 | 280.0 |
| MS | MORGAN STANLEY | Unternehmen | 226.750,02 | 37.0 | 9634.0 | 360.0 | 01.Apr.2031 | 362.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 226.719,94 | 37.0 | 9496.0 | 400.0 | 15.Sept.2030 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 223.845,76 | 37.0 | 10107.0 | 690.0 | 01.März2035 | 545.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 223.774,38 | 37.0 | 10322.0 | 250.0 | 23.Jan.2030 | 584.0 |
| UCGIM | UNICREDIT SPA 144A | Unternehmen | 223.073,25 | 37.0 | 10594.0 | 266.0 | 02.Apr.2034 | 730.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 220.835,77 | 36.0 | 9962.0 | 502.0 | 15.Mai2032 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 216.961,93 | 36.0 | 9877.0 | 504.0 | 27.Apr.2033 | 457.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 215.276,12 | 35.0 | 10429.0 | 140.0 | 03.Nov.2028 | 739.0 |
| BACR | BARCLAYS PLC | Unternehmen | 215.215,66 | 35.0 | 10424.0 | 140.0 | 02.Nov.2028 | 738.0 |
| LPLA | LPL HOLDINGS INC 144A | Unternehmen | 207.394,42 | 34.0 | 9748.0 | 240.0 | 15.März2029 | 400.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 204.723,99 | 34.0 | 10351.0 | 519.0 | 16.Aug.2032 | 563.0 |
| GOOGL | ALPHABET INC | Unternehmen | 201.433,26 | 33.0 | 9834.0 | 1144.0 | 15.Nov.2045 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 201.403,70 | 33.0 | 5810.0 | 1598.0 | 01.Sept.2050 | 225.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 199.868,61 | 33.0 | 9125.0 | 445.0 | 15.Feb.2031 | 255.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 195.119,42 | 32.0 | 6105.0 | 1561.0 | 13.Dez.2051 | 261.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 193.432,24 | 32.0 | 10198.0 | 145.0 | 15.Dez.2029 | 600.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 192.210,20 | 32.0 | 9570.0 | 1323.0 | 15.Juni2054 | 555.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Unternehmen | 188.805,67 | 31.0 | 9878.0 | 661.0 | 12.März2040 | 625.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 187.476,93 | 31.0 | 10505.0 | 1191.0 | 01.Apr.2050 | 660.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 183.820,45 | 30.0 | 10410.0 | 289.0 | 02.Mai2084 | 750.0 |
| HCA | HCA INC | Unternehmen | 183.460,77 | 30.0 | 10342.0 | 633.0 | 01.Apr.2034 | 560.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 183.122,53 | 30.0 | 10358.0 | 245.0 | 09.Jan.2030 | 617.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 181.142,16 | 30.0 | 9034.0 | 476.0 | 15.Juli2031 | 270.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 180.118,32 | 30.0 | 10251.0 | 355.0 | 19.Mai2030 | 540.0 |
| BIIB | BIOGEN INC | Unternehmen | 178.753,33 | 29.0 | 10498.0 | 1272.0 | 15.Mai2055 | 645.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 177.018,03 | 29.0 | 10141.0 | 688.0 | 15.Feb.2035 | 540.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Unternehmen | 171.739,25 | 28.0 | 9782.0 | 842.0 | 09.Jan.2038 | 540.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Unternehmen | 171.645,12 | 28.0 | 9851.0 | 730.0 | 07.Okt.2035 | 540.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 170.925,47 | 28.0 | 10263.0 | 1327.0 | 01.Juni2055 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 170.080,97 | 28.0 | 10359.0 | 580.0 | 15.Juli2033 | 555.0 |
| AEGON | AEGON LTD | Unternehmen | 169.310,18 | 28.0 | 10011.0 | 187.0 | 11.Apr.2048 | 550.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 169.282,87 | 28.0 | 9986.0 | 733.0 | 25.Sept.2035 | 520.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 165.373,01 | 27.0 | 10249.0 | 702.0 | 01.Apr.2035 | 535.0 |
| AAPL | APPLE INC | Unternehmen | 163.207,27 | 27.0 | 5836.0 | 1707.0 | 05.Aug.2061 | 285.0 |
| PRXNA | PROSUS NV MTN 144A | Unternehmen | 162.481,48 | 27.0 | 9585.0 | 396.0 | 21.Jan.2030 | 368.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 161.797,48 | 27.0 | 10115.0 | 52.0 | 20.Okt.2027 | 662.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 159.669,62 | 26.0 | 9762.0 | 316.0 | 15.Nov.2029 | 370.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 158.328,20 | 26.0 | 10117.0 | 658.0 | 09.Aug.2034 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 155.135,35 | 26.0 | 10380.0 | 672.0 | 13.Mai2036 | 579.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 153.269,49 | 25.0 | 10101.0 | 559.0 | 21.Apr.2034 | 525.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Unternehmen | 152.628,81 | 25.0 | 10694.0 | 583.0 | 15.Sept.2033 | 639.0 |
| C | CITIGROUP INC | Unternehmen | 152.123,25 | 25.0 | 9923.0 | 356.0 | 31.März2031 | 441.0 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 151.000,00 | 25.0 | 10000.0 | 0.0 | 31.Dez.2049 | 365.0 |
| HEI | HEICO CORP | Unternehmen | 149.878,27 | 25.0 | 10225.0 | 589.0 | 01.Aug.2033 | 535.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Unternehmen | 148.538,12 | 24.0 | 10502.0 | 674.0 | 11.Feb.2035 | 598.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 148.244,82 | 24.0 | 9834.0 | 72.0 | 11.Jan.2027 | 188.0 |
| AZO | AUTOZONE INC | Unternehmen | 148.213,67 | 24.0 | 10228.0 | 649.0 | 15.Juli2034 | 540.0 |
| WSPCN | WSP GLOBAL INC 144A | Unternehmen | 147.913,54 | 24.0 | 9955.0 | 470.0 | 18.Sept.2031 | 504.0 |
| NTAP | NETAPP INC | Unternehmen | 146.164,66 | 24.0 | 10247.0 | 689.0 | 17.März2035 | 570.0 |
| DTMINC | DT MIDSTREAM INC 144A | Unternehmen | 146.007,52 | 24.0 | 10309.0 | 662.0 | 15.Dez.2034 | 580.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 145.543,69 | 24.0 | 9912.0 | 560.0 | 15.Jan.2033 | 495.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 143.889,61 | 24.0 | 10181.0 | 308.0 | 01.Okt.2029 | 575.0 |
| VRT | VERTIV GROUP CORP 144A | Unternehmen | 143.840,22 | 24.0 | 9886.0 | 182.0 | 15.Nov.2028 | 413.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 143.705,74 | 24.0 | 10113.0 | 368.0 | 01.Juli2030 | 520.0 |
| AZO | AUTOZONE INC | Unternehmen | 143.172,78 | 24.0 | 10973.0 | 576.0 | 01.Nov.2033 | 655.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 142.538,84 | 23.0 | 10092.0 | 722.0 | 15.Aug.2035 | 525.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Unternehmen | 142.531,27 | 23.0 | 10260.0 | 611.0 | 15.Jan.2034 | 568.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 139.610,85 | 23.0 | 10494.0 | 681.0 | 19.Mai2035 | 600.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 139.467,23 | 23.0 | 10546.0 | 565.0 | 01.Juli2033 | 625.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 137.295,30 | 23.0 | 10370.0 | 505.0 | 15.Juni2032 | 570.0 |
| TPG | TPG OPERATING GROUP II LP | Unternehmen | 134.879,22 | 22.0 | 10229.0 | 620.0 | 05.März2034 | 588.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 134.763,49 | 22.0 | 10173.0 | 619.0 | 01.Feb.2034 | 550.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Unternehmen | 134.203,61 | 22.0 | 9417.0 | 443.0 | 29.Apr.2031 | 365.0 |
| SRE | SEMPRA | Unternehmen | 134.053,76 | 22.0 | 9840.0 | 91.0 | 01.Apr.2052 | 413.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 133.844,80 | 22.0 | 9833.0 | 733.0 | 10.Okt.2035 | 530.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 133.314,33 | 22.0 | 10105.0 | 287.0 | 15.Juli2029 | 595.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 132.893,20 | 22.0 | 10394.0 | 425.0 | 17.Mai2032 | 573.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 132.811,77 | 22.0 | 5655.0 | 1555.0 | 15.Mai2050 | 225.0 |
| PAYX | PAYCHEX INC | Unternehmen | 132.297,56 | 22.0 | 10097.0 | 698.0 | 15.Apr.2035 | 560.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 131.946,79 | 22.0 | 6003.0 | 1552.0 | 15.Sept.2050 | 250.0 |
| MSCI | MSCI INC 144A | Unternehmen | 131.755,90 | 22.0 | 9502.0 | 367.0 | 01.Sept.2030 | 363.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Unternehmen | 131.230,33 | 22.0 | 9803.0 | 385.0 | 05.Sept.2035 | 560.0 |
| ITC | ITC HOLDINGS CORP 144A | Unternehmen | 130.980,94 | 22.0 | 10193.0 | 571.0 | 01.Juni2033 | 540.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 130.812,91 | 22.0 | 9847.0 | 698.0 | 15.Mai2035 | 515.0 |
| BIIB | BIOGEN INC | Unternehmen | 130.533,21 | 22.0 | 10458.0 | 686.0 | 15.Mai2035 | 575.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 129.266,36 | 21.0 | 7880.0 | 1303.0 | 01.März2048 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 128.204,28 | 21.0 | 10128.0 | 695.0 | 15.März2035 | 540.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 126.823,47 | 21.0 | 10397.0 | 257.0 | 15.Mai2029 | 620.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Unternehmen | 125.994,90 | 21.0 | 10237.0 | 683.0 | 28.Apr.2035 | 563.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 125.898,20 | 21.0 | 9757.0 | 368.0 | 30.Juni2030 | 530.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 125.798,42 | 21.0 | 9912.0 | 691.0 | 15.Juli2035 | 600.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 123.411,08 | 20.0 | 9966.0 | 568.0 | 01.Mai2033 | 510.0 |
| FNB | F.N.B CORP | Unternehmen | 120.543,94 | 20.0 | 10104.0 | 318.0 | 11.Dez.2030 | 572.0 |
| BGC | BGC GROUP INC | Unternehmen | 120.528,02 | 20.0 | 10278.0 | 347.0 | 02.Apr.2030 | 615.0 |
| CTECLN | 180 MEDICAL INC 144A | Unternehmen | 120.489,83 | 20.0 | 9864.0 | 733.0 | 08.Okt.2035 | 530.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 120.418,19 | 20.0 | 9864.0 | 722.0 | 15.Aug.2035 | 520.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 120.370,20 | 20.0 | 10092.0 | 694.0 | 01.Apr.2035 | 563.0 |
| SOBKCO | SOFTBANK CORP 144A | Unternehmen | 119.987,56 | 20.0 | 9939.0 | 708.0 | 09.Juli2035 | 533.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Unternehmen | 119.482,88 | 20.0 | 10609.0 | 589.0 | 15.Nov.2033 | 604.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 119.347,58 | 20.0 | 10045.0 | 719.0 | 01.Sept.2035 | 550.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 119.333,07 | 20.0 | 10152.0 | 725.0 | 15.Sept.2035 | 545.0 |
| HCA | HCA INC | Unternehmen | 119.301,13 | 20.0 | 10393.0 | 684.0 | 01.März2035 | 575.0 |
| TPG | TPG OPERATING GROUP II LP | Unternehmen | 119.277,95 | 20.0 | 9804.0 | 737.0 | 15.Jan.2036 | 538.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 119.175,23 | 20.0 | 10822.0 | 595.0 | 25.Apr.2035 | 664.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 118.867,16 | 20.0 | 9755.0 | 1372.0 | 01.März2055 | 550.0 |
| J | JACOBS SOLUTIONS INC | Unternehmen | 118.334,35 | 19.0 | 9797.0 | 750.0 | 03.März2036 | 538.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 118.203,13 | 19.0 | 10272.0 | 697.0 | 15.Juni2035 | 560.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 117.685,79 | 19.0 | 10456.0 | 683.0 | 15.März2035 | 595.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 116.729,44 | 19.0 | 10173.0 | 662.0 | 02.Sept.2034 | 540.0 |
| ABNB | AIRBNB INC | Unternehmen | 116.320,15 | 19.0 | 10071.0 | 760.0 | 16.März2036 | 525.0 |
| AAPL | APPLE INC | Unternehmen | 115.970,93 | 19.0 | 5850.0 | 1559.0 | 20.Aug.2050 | 240.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 112.098,42 | 18.0 | 10564.0 | 595.0 | 07.Dez.2033 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 111.945,74 | 18.0 | 9109.0 | 513.0 | 25.Jan.2033 | 296.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 111.400,98 | 18.0 | 10017.0 | 522.0 | 25.Juli2033 | 490.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 110.910,19 | 18.0 | 11100.0 | 374.0 | 09.Nov.2031 | 766.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 109.671,58 | 18.0 | 10160.0 | 659.0 | 15.Aug.2034 | 530.0 |
| FDX | FEDEX CORP | Unternehmen | 108.101,45 | 18.0 | 9190.0 | 1100.0 | 15.Jan.2044 | 510.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 107.376,45 | 18.0 | 10562.0 | 262.0 | 27.Jan.2084 | 800.0 |
| EXC | PECO ENERGY CO | Unternehmen | 106.740,37 | 18.0 | 9318.0 | 1374.0 | 15.Sept.2054 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 105.772,65 | 17.0 | 8794.0 | 539.0 | 15.März2032 | 236.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 104.759,34 | 17.0 | 10368.0 | 630.0 | 01.Juni2034 | 570.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 104.517,74 | 17.0 | 10765.0 | 592.0 | 10.Okt.2033 | 630.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 104.439,66 | 17.0 | 10331.0 | 374.0 | 30.Juli2030 | 535.0 |
| FDX | FEDEX CORP | Unternehmen | 104.393,32 | 17.0 | 7597.0 | 1091.0 | 15.Mai2041 | 325.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 103.585,47 | 17.0 | 10217.0 | 633.0 | 20.März2034 | 540.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Unternehmen | 103.265,63 | 17.0 | 9550.0 | 440.0 | 15.Jan.2032 | 400.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 103.261,55 | 17.0 | 10089.0 | 698.0 | 23.März2035 | 540.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 102.763,98 | 17.0 | 10368.0 | 195.0 | 12.Juni2029 | 657.0 |
| T | AT&T INC | Unternehmen | 102.625,50 | 17.0 | 10171.0 | 719.0 | 15.Aug.2035 | 538.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Unternehmen | 102.380,53 | 17.0 | 10488.0 | 554.0 | 06.März2033 | 599.0 |
| JXN | GRAND RIVER FUNDING TRUST I 144A | Unternehmen | 101.992,40 | 17.0 | 10152.0 | 724.0 | 15.Feb.2036 | 631.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 101.387,07 | 17.0 | 10093.0 | 730.0 | 15.Sept.2035 | 525.0 |
| ENBCN | ENBRIDGE INC 60NC5 | Unternehmen | 101.023,57 | 17.0 | 10228.0 | 217.0 | 15.Jan.2083 | 738.0 |
| HCA | HCA INC | Unternehmen | 101.001,83 | 17.0 | 10241.0 | 343.0 | 01.März2030 | 525.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 100.982,62 | 17.0 | 10302.0 | 591.0 | 01.Aug.2033 | 520.0 |
| NI | NISOURCE INC | Unternehmen | 100.874,02 | 17.0 | 10158.0 | 711.0 | 15.Juli2035 | 535.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 100.862,91 | 17.0 | 10344.0 | 628.0 | 11.März2034 | 561.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 100.395,19 | 17.0 | 10302.0 | 628.0 | 15.März2034 | 560.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 100.209,91 | 17.0 | 10195.0 | 617.0 | 15.Jan.2034 | 538.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 100.023,02 | 16.0 | 10264.0 | 345.0 | 15.März2030 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 99.967,24 | 16.0 | 10191.0 | 634.0 | 15.Mai2034 | 530.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 99.096,76 | 16.0 | 10280.0 | 332.0 | 01.Juni2065 | 700.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 98.823,78 | 16.0 | 10203.0 | 657.0 | 15.Aug.2034 | 538.0 |
| VRSN | VERISIGN INC | Unternehmen | 98.387,18 | 16.0 | 10160.0 | 507.0 | 01.Juni2032 | 525.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 96.360,67 | 16.0 | 10112.0 | 646.0 | 15.Juli2034 | 550.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 96.138,50 | 16.0 | 9616.0 | 563.0 | 06.Feb.2033 | 490.0 |
| NXPI | NXP BV | Unternehmen | 95.449,86 | 16.0 | 10028.0 | 557.0 | 15.Jan.2033 | 500.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Unternehmen | 95.241,41 | 16.0 | 10108.0 | 711.0 | 13.Nov.2035 | 575.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 95.108,27 | 16.0 | 9299.0 | 1286.0 | 01.Juni2054 | 565.0 |
| MSCI | MSCI INC | Unternehmen | 94.345,02 | 16.0 | 9865.0 | 725.0 | 01.Sept.2035 | 525.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 93.130,91 | 15.0 | 9769.0 | 712.0 | 22.Sept.2036 | 514.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 92.372,61 | 15.0 | 9413.0 | 1361.0 | 01.Aug.2054 | 530.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 92.201,72 | 15.0 | 10546.0 | 561.0 | 30.Juni2033 | 595.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 92.073,20 | 15.0 | 9624.0 | 1351.0 | 01.März2054 | 545.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 90.233,69 | 15.0 | 10360.0 | 607.0 | 22.Jan.2035 | 568.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 85.557,45 | 14.0 | 10512.0 | 588.0 | 15.Sept.2034 | 587.0 |
| PRXNA | PROSUS NV MTN 144A | Unternehmen | 84.841,33 | 14.0 | 9903.0 | 100.0 | 19.Jan.2027 | 326.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 83.394,20 | 14.0 | 6153.0 | 1704.0 | 17.März2062 | 304.0 |
| AZO | AUTOZONE INC | Unternehmen | 83.200,62 | 14.0 | 9925.0 | 565.0 | 01.Feb.2033 | 475.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 82.385,30 | 14.0 | 10019.0 | 130.0 | 15.Jan.2077 | 600.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 82.345,16 | 14.0 | 10052.0 | 377.0 | 30.Juli2035 | 540.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 80.085,60 | 13.0 | 10011.0 | 766.0 | 23.Apr.2037 | 549.0 |
| NTAP | NETAPP INC | Unternehmen | 78.491,10 | 13.0 | 10283.0 | 496.0 | 17.März2032 | 550.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 78.407,95 | 13.0 | 5541.0 | 1684.0 | 03.Juni2060 | 270.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 77.959,48 | 13.0 | 8800.0 | 523.0 | 15.Jan.2032 | 235.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 77.557,31 | 13.0 | 10074.0 | 619.0 | 17.Jan.2034 | 529.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 76.973,93 | 13.0 | 10217.0 | 699.0 | 15.Juni2035 | 550.0 |
| WSPCN | WSP GLOBAL INC 144A | Unternehmen | 76.112,89 | 13.0 | 9970.0 | 772.0 | 18.Sept.2036 | 571.0 |
| NI | NISOURCE INC | Unternehmen | 73.067,24 | 12.0 | 10269.0 | 638.0 | 01.Apr.2034 | 535.0 |
| EXC | PECO ENERGY CO | Unternehmen | 71.946,66 | 12.0 | 9944.0 | 1376.0 | 15.Sept.2055 | 565.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 71.659,10 | 12.0 | 10095.0 | 733.0 | 15.Jan.2036 | 560.0 |
| KEY | KEYCORP MTN | Unternehmen | 68.903,07 | 11.0 | 10695.0 | 603.0 | 06.März2035 | 640.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 67.380,77 | 11.0 | 10218.0 | 648.0 | 05.Juli2034 | 530.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 66.733,11 | 11.0 | 10037.0 | 536.0 | 01.Nov.2032 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 65.916,11 | 11.0 | 9963.0 | 1351.0 | 01.Apr.2055 | 580.0 |
| NI | NISOURCE INC | Unternehmen | 65.726,07 | 11.0 | 10016.0 | 423.0 | 15.Juli2056 | 575.0 |
| VICI | VICI PROPERTIES LP 144A | Unternehmen | 63.859,71 | 11.0 | 9759.0 | 260.0 | 15.Feb.2029 | 388.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 61.390,09 | 10.0 | 10003.0 | 661.0 | 15.Nov.2034 | 545.0 |
| FOXA | FOX CORP | Unternehmen | 61.020,46 | 10.0 | 9880.0 | 889.0 | 25.Jan.2039 | 548.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 60.758,02 | 10.0 | 9383.0 | 1329.0 | 01.Feb.2053 | 530.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 60.472,58 | 10.0 | 9708.0 | 506.0 | 25.Apr.2033 | 434.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Unternehmen | 59.713,96 | 10.0 | 9941.0 | 398.0 | 07.Okt.2030 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 59.494,45 | 10.0 | 10912.0 | 572.0 | 24.Okt.2034 | 656.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 58.728,71 | 10.0 | 7687.0 | 1067.0 | 02.Sept.2040 | 330.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 58.294,40 | 10.0 | 10252.0 | 510.0 | 01.Juli2032 | 541.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 58.075,36 | 10.0 | 9965.0 | 658.0 | 15.Sept.2034 | 563.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 57.980,59 | 10.0 | 9794.0 | 89.0 | 15.März2082 | 380.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 56.994,49 | 9.0 | 8555.0 | 636.0 | 31.Dez.2039 | 274.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 56.813,81 | 9.0 | 8692.0 | 908.0 | 01.März2038 | 390.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 55.864,27 | 9.0 | 9631.0 | 519.0 | 15.Apr.2032 | 420.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 55.569,53 | 9.0 | 9547.0 | 512.0 | 17.März2032 | 420.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 55.563,80 | 9.0 | 9181.0 | 511.0 | 15.Jan.2032 | 315.0 |
| GOOGL | ALPHABET INC | Unternehmen | 54.623,51 | 9.0 | 5428.0 | 1618.0 | 15.Aug.2050 | 205.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 52.753,39 | 9.0 | 9661.0 | 416.0 | 31.Jan.2031 | 513.0 |
| MTZ | MASTEC INC. | Unternehmen | 52.728,98 | 9.0 | 10347.0 | 278.0 | 15.Juni2029 | 590.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 52.165,00 | 9.0 | 8653.0 | 488.0 | 15.Aug.2031 | 240.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 52.037,90 | 9.0 | 7226.0 | 1339.0 | 15.Jan.2052 | 410.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 51.953,00 | 9.0 | 9893.0 | 431.0 | 29.Apr.2032 | 457.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 51.129,10 | 8.0 | 8789.0 | 497.0 | 02.Sept.2031 | 215.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 51.035,62 | 8.0 | 10084.0 | 641.0 | 23.Juli2035 | 533.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 50.965,18 | 8.0 | 8749.0 | 534.0 | 15.Feb.2032 | 225.0 |
| TRPCN | TRANSCANADA PIPELINES 30.5NC5.25 | Unternehmen | 50.172,63 | 8.0 | 10035.0 | 448.0 | 17.Okt.2056 | 613.0 |
| NI | NISOURCE INC | Unternehmen | 49.933,52 | 8.0 | 10362.0 | 294.0 | 30.Nov.2054 | 695.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 49.881,21 | 8.0 | 10102.0 | 231.0 | 01.März2078 | 625.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 49.507,85 | 8.0 | 9835.0 | 430.0 | 15.März2031 | 480.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Unternehmen | 49.387,35 | 8.0 | 10253.0 | 532.0 | 22.Sept.2032 | 546.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 48.273,69 | 8.0 | 9962.0 | 724.0 | 09.Aug.2035 | 510.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 48.112,84 | 8.0 | 10386.0 | 553.0 | 01.März2033 | 590.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC 144A | Unternehmen | 47.065,83 | 8.0 | 10249.0 | 496.0 | 13.Juni2032 | 614.0 |
| APP | APPLOVIN CORP | Unternehmen | 46.661,23 | 8.0 | 10168.0 | 470.0 | 01.Dez.2031 | 538.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 46.027,45 | 8.0 | 6548.0 | 1467.0 | 15.März2051 | 313.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 45.041,91 | 7.0 | 9948.0 | 490.0 | 08.März2032 | 580.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 44.742,40 | 7.0 | 10117.0 | 1312.0 | 15.März2054 | 600.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 44.556,73 | 7.0 | 10270.0 | 624.0 | 15.Feb.2034 | 545.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 43.886,12 | 7.0 | 10248.0 | 669.0 | 01.Dez.2034 | 535.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 43.438,48 | 7.0 | 10041.0 | 342.0 | 06.März2031 | 545.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 42.442,56 | 7.0 | 10057.0 | 688.0 | 15.März2035 | 565.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 42.381,11 | 7.0 | 10053.0 | 762.0 | 15.März2036 | 520.0 |
| BIIB | BIOGEN INC | Unternehmen | 41.151,77 | 7.0 | 6388.0 | 1397.0 | 01.Mai2050 | 315.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 40.787,13 | 7.0 | 9201.0 | 492.0 | 31.Jan.2032 | 325.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 39.741,76 | 7.0 | 10275.0 | 639.0 | 15.Juni2034 | 545.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 39.286,76 | 6.0 | 10970.0 | 518.0 | 29.Nov.2032 | 670.0 |
| TPR | TAPESTRY INC | Unternehmen | 39.192,61 | 6.0 | 9088.0 | 529.0 | 15.März2032 | 305.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 38.495,89 | 6.0 | 10081.0 | 1491.0 | 15.März2065 | 580.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 36.473,26 | 6.0 | 9001.0 | 665.0 | 08.Juli2034 | 430.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 35.818,15 | 6.0 | 10100.0 | 240.0 | 15.Jan.2029 | 530.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 35.757,69 | 6.0 | 9663.0 | 687.0 | 15.Okt.2034 | 470.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 32.084,21 | 5.0 | 6311.0 | 1508.0 | 04.Dez.2051 | 288.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 30.373,47 | 5.0 | 10123.0 | 816.0 | 15.Apr.2037 | 550.0 |
| MPLX | MPLX LP | Unternehmen | 30.254,72 | 5.0 | 10062.0 | 699.0 | 01.Apr.2035 | 540.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 30.156,76 | 5.0 | 10353.0 | 633.0 | 15.März2034 | 535.0 |
| MSCI | MSCI INC 144A | Unternehmen | 29.978,87 | 5.0 | 9525.0 | 385.0 | 15.Feb.2031 | 388.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 29.551,18 | 5.0 | 9721.0 | 412.0 | 15.Jan.2031 | 510.0 |
| MSCI | MSCI INC | Unternehmen | 29.390,70 | 5.0 | 9753.0 | 760.0 | 15.März2036 | 515.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 27.717,51 | 5.0 | 9557.0 | 520.0 | 15.Apr.2032 | 415.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 26.962,16 | 4.0 | 9917.0 | 383.0 | 01.Sept.2030 | 550.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 25.475,31 | 4.0 | 9965.0 | 1052.0 | 01.Juni2044 | 600.0 |
| NXPI | NXP BV | Unternehmen | 25.374,06 | 4.0 | 10066.0 | 723.0 | 19.Aug.2035 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 25.068,43 | 4.0 | 10870.0 | 616.0 | 30.März2034 | 650.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 24.494,67 | 4.0 | 10162.0 | 670.0 | 15.Sept.2034 | 515.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 23.732,51 | 4.0 | 9415.0 | 346.0 | 23.Jan.2050 | 340.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 22.892,33 | 4.0 | 9132.0 | 453.0 | 15.März2032 | 290.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 22.526,13 | 4.0 | 10061.0 | 673.0 | 15.Dez.2034 | 530.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 21.467,10 | 4.0 | 9289.0 | 555.0 | 01.Sept.2032 | 360.0 |
| GOOGL | ALPHABET INC | Unternehmen | 19.910,58 | 3.0 | 9713.0 | 1365.0 | 15.Nov.2055 | 545.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 17.080,53 | 3.0 | 9469.0 | 276.0 | 15.März2029 | 240.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 16.382,78 | 3.0 | 10009.0 | 312.0 | 18.Okt.2030 | 465.0 |
| SRE | SEMPRA | Unternehmen | 16.262,51 | 3.0 | 10138.0 | 406.0 | 01.Apr.2056 | 638.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Unternehmen | 16.013,94 | 3.0 | 9963.0 | 752.0 | 16.März2036 | 546.0 |
| HCA | HCA INC | Unternehmen | 15.756,86 | 3.0 | 10298.0 | 570.0 | 01.Juni2033 | 550.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 15.239,14 | 3.0 | 10057.0 | 379.0 | 01.Aug.2030 | 490.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 14.260,54 | 2.0 | 9478.0 | 729.0 | 26.Sept.2035 | 520.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 12.906,95 | 2.0 | 9175.0 | 495.0 | 01.März2032 | 350.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 12.907,74 | 2.0 | 6384.0 | 1355.0 | 21.Juli2052 | 297.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 23,55 | 0.0 | 11771.0 | 0.0 | nan | 0.0 |
| TYM6 | US 10YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11122.0 | 595.0 | 18.Juni2026 | 0.0 |
| UXYM6 | US ULTRA 10YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11358.0 | 791.0 | 18.Juni2026 | 0.0 |
| CDW | CDW LLC | Unternehmen | 0,00 | 0.0 | 9249.0 | 493.0 | 01.Dez.2031 | 357.0 |
| FVM6 | US 5YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10830.0 | 404.0 | 30.Juni2026 | 0.0 |
| WNM6 | US ULTRA T-BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11600.0 | 1513.0 | 18.Juni2026 | 0.0 |
| TUM6 | US 2YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10377.0 | 187.0 | 30.Juni2026 | 0.0 |
| USM6 | US LONG BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11372.0 | 1200.0 | 18.Juni2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -93.971,59 | -15.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
