Below, a list of constituents for USEB (iShares $ Corp Bond Enhanced Active UCITS ETF) is shown. In total, USEB consists of 396 securities.
Note: The data shown here is as of date Aug. 13, 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 |
| AVGO | BROADCOM INC | Unternehmen | 348.828,18 | 88.0 | 8696.0 | 638.0 | 15.Apr.2034 | 347.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 287.077,08 | 72.0 | 9532.0 | 677.0 | 22.Sept.2036 | 514.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 254.884,29 | 64.0 | 10010.0 | 312.0 | 03.März2031 | 513.0 |
| INTNED | ING GROEP NV | Unternehmen | 252.930,26 | 64.0 | 10416.0 | 550.0 | 11.Sept.2034 | 611.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 239.635,47 | 60.0 | 10647.0 | 556.0 | 23.Okt.2034 | 649.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Unternehmen | 232.351,20 | 58.0 | 11432.0 | 483.0 | 21.Nov.2033 | 825.0 |
| ENBCN | ENBRIDGE INC NC5 | Unternehmen | 223.277,74 | 56.0 | 10520.0 | 275.0 | 15.Jan.2084 | 825.0 |
| MPLX | MPLX LP | Unternehmen | 221.857,28 | 56.0 | 9976.0 | 617.0 | 01.Juni2034 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 221.758,23 | 56.0 | 9836.0 | 655.0 | 01.März2035 | 545.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 216.880,40 | 54.0 | 9561.0 | 697.0 | 15.Sept.2035 | 510.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 216.198,11 | 54.0 | 10817.0 | 713.0 | 20.Juni2036 | 704.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 216.110,18 | 54.0 | 11649.0 | 439.0 | 15.März2032 | 875.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 215.137,82 | 54.0 | 9991.0 | 541.0 | 25.Apr.2034 | 529.0 |
| KR | KROGER CO | Unternehmen | 214.609,97 | 54.0 | 9686.0 | 638.0 | 15.Sept.2034 | 500.0 |
| AAPL | APPLE INC | Unternehmen | 211.835,35 | 53.0 | 5387.0 | 1658.0 | 08.Feb.2061 | 280.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 210.504,41 | 53.0 | 10492.0 | 219.0 | 27.Jan.2084 | 800.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 210.358,07 | 53.0 | 10315.0 | 115.0 | 03.Nov.2028 | 739.0 |
| SRE | SEMPRA | Unternehmen | 210.284,34 | 53.0 | 10160.0 | 255.0 | 01.Okt.2054 | 688.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 207.012,91 | 52.0 | 10326.0 | 256.0 | 31.Juli2084 | 725.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 206.327,21 | 52.0 | 9959.0 | 649.0 | 01.März2035 | 570.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Unternehmen | 205.508,67 | 52.0 | 10244.0 | 252.0 | 24.Juli2030 | 625.0 |
| SUNB | ASHTEAD CAPITAL INC 144A | Unternehmen | 205.246,13 | 52.0 | 10074.0 | 599.0 | 15.Apr.2034 | 580.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 204.995,82 | 51.0 | 10053.0 | 263.0 | 15.Juli2029 | 600.0 |
| TCN | TELUS CORPORATION | Unternehmen | 204.272,62 | 51.0 | 8995.0 | 506.0 | 13.Mai2032 | 340.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 204.126,59 | 51.0 | 10543.0 | 495.0 | 18.Okt.2033 | 634.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 203.699,85 | 51.0 | 10242.0 | 677.0 | 15.Juli2035 | 615.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 203.234,55 | 51.0 | 9932.0 | 647.0 | 15.Nov.2034 | 535.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 202.808,73 | 51.0 | 10134.0 | 104.0 | 15.Dez.2052 | 688.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 202.798,73 | 51.0 | 11136.0 | 329.0 | 15.Juni2030 | 825.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 201.354,98 | 51.0 | 10112.0 | 650.0 | 07.Jan.2035 | 590.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 200.978,58 | 50.0 | 10273.0 | 271.0 | 01.Dez.2054 | 713.0 |
| ES | EVERSOURCE ENERGY (NC5.25) | Unternehmen | 200.617,00 | 50.0 | 9902.0 | 399.0 | 15.Aug.2056 | 610.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 200.488,95 | 50.0 | 8462.0 | 958.0 | 15.Apr.2040 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Unternehmen | 200.350,99 | 50.0 | 10067.0 | 323.0 | 15.Aug.2055 | 638.0 |
| PAYX | PAYCHEX INC | Unternehmen | 200.170,62 | 50.0 | 9979.0 | 664.0 | 15.Apr.2035 | 560.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 199.595,53 | 50.0 | 10267.0 | 248.0 | 28.Mai2029 | 625.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Unternehmen | 199.277,53 | 50.0 | 9876.0 | 372.0 | 15.März2056 | 588.0 |
| TRMB | TRIMBLE INC | Unternehmen | 199.258,27 | 50.0 | 10294.0 | 521.0 | 15.März2033 | 610.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 198.827,24 | 50.0 | 10165.0 | 248.0 | 01.Sept.2054 | 670.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 198.773,82 | 50.0 | 9774.0 | 652.0 | 15.Feb.2035 | 540.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 198.728,31 | 50.0 | 10150.0 | 673.0 | 15.Juni2035 | 595.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 198.707,15 | 50.0 | 9614.0 | 648.0 | 01.Okt.2034 | 480.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 198.185,85 | 50.0 | 9806.0 | 629.0 | 01.Okt.2034 | 558.0 |
| CRM | SALESFORCE INC | Unternehmen | 197.732,28 | 50.0 | 9757.0 | 714.0 | 15.März2036 | 555.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 197.000,33 | 49.0 | 9824.0 | 677.0 | 23.Juni2035 | 555.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 196.963,14 | 49.0 | 7067.0 | 1065.0 | 15.Feb.2041 | 300.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Unternehmen | 196.389,42 | 49.0 | 9650.0 | 560.0 | 15.Juli2033 | 565.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 195.882,78 | 49.0 | 9781.0 | 712.0 | 26.Nov.2035 | 530.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 195.303,57 | 49.0 | 10661.0 | 568.0 | 01.Dez.2033 | 655.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 195.133,17 | 49.0 | 9766.0 | 668.0 | 02.Apr.2035 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 194.881,73 | 49.0 | 11731.0 | 359.0 | 15.Dez.2030 | 963.0 |
| MET | METLIFE INC | Unternehmen | 193.927,83 | 49.0 | 10167.0 | 644.0 | 15.März2055 | 635.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 193.791,45 | 49.0 | 10104.0 | 586.0 | 01.März2034 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 193.321,04 | 49.0 | 9891.0 | 503.0 | 25.Juli2033 | 491.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 193.221,78 | 49.0 | 9994.0 | 690.0 | 01.Aug.2035 | 570.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 193.140,19 | 48.0 | 10057.0 | 596.0 | 23.März2034 | 560.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 193.071,67 | 48.0 | 9890.0 | 662.0 | 15.März2035 | 535.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 192.957,82 | 48.0 | 9608.0 | 724.0 | 15.Jan.2036 | 530.0 |
| AVGO | BROADCOM INC | Unternehmen | 192.040,64 | 48.0 | 9660.0 | 697.0 | 15.Juli2035 | 520.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 191.865,54 | 48.0 | 10052.0 | 346.0 | 10.Juli2030 | 525.0 |
| TPR | TAPESTRY INC | Unternehmen | 191.543,64 | 48.0 | 9904.0 | 657.0 | 11.März2035 | 550.0 |
| MELI | MERCADOLIBRE INC | Unternehmen | 191.528,60 | 48.0 | 9686.0 | 540.0 | 15.Jan.2033 | 490.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 190.858,87 | 48.0 | 10352.0 | 384.0 | 13.März2032 | 608.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 190.209,77 | 48.0 | 9838.0 | 669.0 | 30.Jan.2035 | 525.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 187.632,00 | 47.0 | 9962.0 | 271.0 | 28.Juli2030 | 477.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 187.586,03 | 47.0 | 5101.0 | 1711.0 | 01.Sept.2060 | 245.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 187.174,43 | 47.0 | 11638.0 | 687.0 | 15.Juli2036 | 810.0 |
| WMT | WALMART INC | Unternehmen | 186.130,07 | 47.0 | 5863.0 | 1507.0 | 22.Sept.2051 | 265.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 185.164,42 | 46.0 | 10239.0 | 553.0 | 14.Aug.2033 | 570.0 |
| V | VISA INC | Unternehmen | 185.003,48 | 46.0 | 5098.0 | 1571.0 | 15.Aug.2050 | 200.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 184.577,05 | 46.0 | 11188.0 | 299.0 | 15.Juli2030 | 888.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 182.954,53 | 46.0 | 9932.0 | 606.0 | 15.Apr.2034 | 540.0 |
| TSN | TYSON FOODS INC | Unternehmen | 181.785,38 | 46.0 | 10155.0 | 592.0 | 15.März2034 | 570.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 181.643,65 | 46.0 | 5724.0 | 1528.0 | 13.Dez.2051 | 261.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 181.490,03 | 46.0 | 9978.0 | 554.0 | 01.Juni2033 | 530.0 |
| KO | COCA-COLA CO | Unternehmen | 181.224,29 | 46.0 | 5454.0 | 1667.0 | 01.Juni2060 | 275.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 180.365,11 | 45.0 | 11341.0 | 538.0 | 02.Nov.2034 | 796.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 180.322,55 | 45.0 | 9854.0 | 324.0 | 15.Mai2030 | 450.0 |
| USB | US BANCORP (FX-FRN) | Unternehmen | 180.322,94 | 45.0 | 10046.0 | 22.0 | 26.Okt.2027 | 679.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 180.127,09 | 45.0 | 10331.0 | 234.0 | 02.Mai2084 | 750.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Unternehmen | 179.587,59 | 45.0 | 9891.0 | 684.0 | 21.Juli2036 | 537.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 179.128,62 | 45.0 | 9759.0 | 553.0 | 01.Mai2033 | 490.0 |
| EXE | EXPAND ENERGY CORP | Unternehmen | 178.567,64 | 45.0 | 9743.0 | 394.0 | 01.Feb.2032 | 475.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 177.628,50 | 45.0 | 9966.0 | 551.0 | 15.Mai2033 | 525.0 |
| NXPI | NXP BV | Unternehmen | 176.977,22 | 44.0 | 8763.0 | 495.0 | 15.Feb.2032 | 265.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 175.808,70 | 44.0 | 5180.0 | 1648.0 | 01.Juni2060 | 267.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 174.407,86 | 44.0 | 8972.0 | 391.0 | 01.Nov.2030 | 230.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 171.879,77 | 43.0 | 8881.0 | 485.0 | 15.Jan.2032 | 325.0 |
| GOOGL | ALPHABET INC | Unternehmen | 171.770,48 | 43.0 | 4570.0 | 1703.0 | 15.Aug.2060 | 225.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 171.661,67 | 43.0 | 9889.0 | 715.0 | 30.März2036 | 570.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 171.415,44 | 43.0 | 10279.0 | 645.0 | 15.Jan.2035 | 625.0 |
| TRPCN | TRANSCANADA TRUST | Unternehmen | 171.080,34 | 43.0 | 9967.0 | 143.0 | 15.März2077 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 169.394,88 | 43.0 | 10532.0 | 560.0 | 23.Okt.2034 | 625.0 |
| KEY | KEYCORP MTN | Unternehmen | 168.274,97 | 42.0 | 10016.0 | 322.0 | 04.Apr.2031 | 512.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 167.409,37 | 42.0 | 8635.0 | 1112.0 | 15.Juli2045 | 520.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 166.437,13 | 42.0 | 10104.0 | 263.0 | 15.Juli2029 | 595.0 |
| APP | APPLOVIN CORP | Unternehmen | 165.158,93 | 41.0 | 9841.0 | 647.0 | 01.Dez.2034 | 550.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 165.161,20 | 41.0 | 9711.0 | 643.0 | 03.Okt.2034 | 500.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 164.921,16 | 41.0 | 9908.0 | 620.0 | 15.Juni2034 | 550.0 |
| AR | ANTERO RESOURCES CORP | Unternehmen | 164.754,59 | 41.0 | 9675.0 | 726.0 | 01.Feb.2036 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 164.251,17 | 41.0 | 10097.0 | 562.0 | 15.Juli2033 | 555.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 163.251,25 | 41.0 | 10187.0 | 267.0 | 02.Aug.2030 | 593.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 160.962,10 | 40.0 | 10026.0 | 539.0 | 24.Apr.2034 | 539.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 159.840,78 | 40.0 | 9251.0 | 486.0 | 15.März2032 | 370.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 159.229,02 | 40.0 | 10321.0 | 524.0 | 01.Apr.2033 | 615.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 157.978,11 | 40.0 | 10239.0 | 611.0 | 15.Aug.2034 | 595.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 157.587,73 | 40.0 | 10398.0 | 521.0 | 15.März2033 | 613.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 156.736,06 | 39.0 | 8968.0 | 484.0 | 24.Feb.2033 | 310.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 155.961,50 | 39.0 | 10105.0 | 168.0 | 15.Juni2028 | 563.0 |
| HCA | HCA INC | Unternehmen | 153.603,65 | 39.0 | 10133.0 | 459.0 | 01.März2032 | 550.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 153.294,59 | 38.0 | 10029.0 | 561.0 | 05.Juli2033 | 545.0 |
| NWSA | NEWS CORP 144A | Unternehmen | 152.851,07 | 38.0 | 9642.0 | 242.0 | 15.Mai2029 | 388.0 |
| T | AT&T INC | Unternehmen | 152.389,32 | 38.0 | 9109.0 | 1235.0 | 15.Aug.2056 | 605.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 151.769,55 | 38.0 | 10005.0 | 529.0 | 21.Feb.2033 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 151.712,81 | 38.0 | 10232.0 | 585.0 | 01.Feb.2035 | 605.0 |
| XPO | XPO INC 144A | Unternehmen | 151.307,82 | 38.0 | 10100.0 | 91.0 | 01.Juni2028 | 625.0 |
| AAPL | APPLE INC | Unternehmen | 150.520,11 | 38.0 | 5428.0 | 1657.0 | 05.Aug.2061 | 285.0 |
| MS | MORGAN STANLEY | Unternehmen | 149.811,90 | 38.0 | 9533.0 | 326.0 | 01.Apr.2031 | 362.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 149.552,10 | 38.0 | 10100.0 | 656.0 | 13.Mai2036 | 579.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 148.825,16 | 37.0 | 10013.0 | 679.0 | 29.Mai2035 | 550.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 148.638,84 | 37.0 | 9557.0 | 736.0 | 01.Apr.2036 | 485.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Unternehmen | 147.921,65 | 37.0 | 9892.0 | 420.0 | 15.Juni2031 | 500.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 147.509,61 | 37.0 | 10213.0 | 222.0 | 23.Jan.2030 | 584.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 146.275,37 | 37.0 | 9837.0 | 755.0 | 15.Jan.2037 | 615.0 |
| CHPELL | CHPE LLC 144A | Unternehmen | 145.908,29 | 37.0 | 9768.0 | 747.0 | 30.Juni2036 | 535.0 |
| CSGP | COSTAR GROUP INC 144A | Unternehmen | 143.346,57 | 36.0 | 8995.0 | 364.0 | 15.Juli2030 | 280.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Unternehmen | 142.678,94 | 36.0 | 9983.0 | 881.0 | 07.Okt.2039 | 600.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 142.604,62 | 36.0 | 9701.0 | 482.0 | 27.Apr.2033 | 457.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 141.660,32 | 36.0 | 10141.0 | 487.0 | 16.Aug.2032 | 563.0 |
| LPLA | LPL HOLDINGS INC 144A | Unternehmen | 140.277,11 | 35.0 | 9715.0 | 222.0 | 15.März2029 | 400.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Unternehmen | 137.715,29 | 35.0 | 9923.0 | 403.0 | 19.Mai2032 | 560.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 135.526,96 | 34.0 | 9769.0 | 482.0 | 15.Mai2032 | 513.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 134.473,19 | 34.0 | 9543.0 | 733.0 | 13.März2036 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 132.770,46 | 33.0 | 8971.0 | 433.0 | 24.Mai2032 | 280.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 132.156,14 | 33.0 | 10175.0 | 528.0 | 15.März2033 | 565.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 131.092,44 | 33.0 | 5478.0 | 1537.0 | 01.Sept.2050 | 225.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Unternehmen | 129.667,62 | 33.0 | 9714.0 | 627.0 | 12.März2040 | 625.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 128.100,58 | 32.0 | 10094.0 | 608.0 | 01.Juli2034 | 638.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 127.523,30 | 32.0 | 10005.0 | -1.0 | nan | 364.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 126.849,67 | 32.0 | 9395.0 | 368.0 | 15.Sept.2030 | 350.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 124.428,33 | 31.0 | 8931.0 | 450.0 | 15.Juli2031 | 270.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 123.107,26 | 31.0 | 10193.0 | 1145.0 | 01.Apr.2050 | 660.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 122.056,96 | 31.0 | 8902.0 | 431.0 | 01.Mai2031 | 260.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 120.218,20 | 30.0 | 5385.0 | 1531.0 | 15.Mai2050 | 225.0 |
| HCA | HCA INC | Unternehmen | 120.116,33 | 30.0 | 10063.0 | 599.0 | 01.Apr.2034 | 560.0 |
| GOOGL | ALPHABET INC | Unternehmen | 119.803,90 | 30.0 | 9086.0 | 1115.0 | 15.Nov.2045 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 119.079,26 | 30.0 | 5075.0 | 1690.0 | 15.Sept.2060 | 250.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 118.457,33 | 30.0 | 9793.0 | 121.0 | 15.Nov.2027 | 325.0 |
| SMPHD | SOMPO HOLDINGS INC 144A | Unternehmen | 117.455,05 | 29.0 | 9623.0 | 703.0 | 22.Apr.2037 | 541.0 |
| WMT | WALMART INC | Unternehmen | 114.527,04 | 29.0 | 9738.0 | 752.0 | 30.Apr.2036 | 475.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 114.446,17 | 29.0 | 10368.0 | 111.0 | 27.Okt.2082 | 863.0 |
| AAPL | APPLE INC | Unternehmen | 110.113,75 | 28.0 | 5475.0 | 1494.0 | 20.Aug.2050 | 240.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 108.340,29 | 27.0 | 9742.0 | 698.0 | 25.Sept.2035 | 520.0 |
| META | META PLATFORMS INC | Unternehmen | 107.655,42 | 27.0 | 9644.0 | 737.0 | 15.Mai2036 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 107.567,93 | 27.0 | 10039.0 | 22.0 | 20.Okt.2027 | 662.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 106.087,13 | 27.0 | 10243.0 | 218.0 | 09.Jan.2030 | 617.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 103.609,09 | 26.0 | 9941.0 | 652.0 | 28.Jan.2036 | 554.0 |
| GFISJ | WINDFALL MINING GROUP INC 144A | Unternehmen | 103.053,18 | 26.0 | 10161.0 | 483.0 | 13.Mai2032 | 585.0 |
| C | CITIGROUP INC | Unternehmen | 102.687,72 | 26.0 | 9808.0 | 322.0 | 31.März2031 | 441.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 102.279,67 | 26.0 | 10304.0 | 111.0 | 31.Okt.2082 | 813.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Unternehmen | 101.536,45 | 25.0 | 9938.0 | 714.0 | 26.März2036 | 570.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 101.011,96 | 25.0 | 9690.0 | 1298.0 | 01.Juni2055 | 595.0 |
| BGC | BGC GROUP INC | Unternehmen | 100.532,67 | 25.0 | 10142.0 | 315.0 | 02.Apr.2030 | 615.0 |
| VOYA | VOYA GLOBAL FUNDING MTN 144A | Unternehmen | 100.088,49 | 25.0 | 10009.0 | 438.0 | 18.Aug.2031 | 527.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 99.935,60 | 25.0 | 9896.0 | 413.0 | 05.Juni2032 | 522.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 98.835,73 | 25.0 | 9923.0 | 540.0 | 21.Apr.2034 | 525.0 |
| WSPCN | WSP GLOBAL INC 144A | Unternehmen | 98.657,54 | 25.0 | 9866.0 | 437.0 | 18.Sept.2031 | 504.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 98.520,05 | 25.0 | 9665.0 | 292.0 | 15.Nov.2029 | 370.0 |
| GIBACN | CGI INC | Unternehmen | 97.437,99 | 24.0 | 9946.0 | 316.0 | 14.März2030 | 495.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 96.320,03 | 24.0 | 9519.0 | 1313.0 | 15.Juni2056 | 588.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 95.781,74 | 24.0 | 10564.0 | 579.0 | 25.Apr.2035 | 664.0 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 95.000,00 | 24.0 | 10000.0 | 0.0 | 31.Dez.2049 | 364.0 |
| NTAP | NETAPP INC | Unternehmen | 94.699,64 | 24.0 | 10064.0 | 655.0 | 17.März2035 | 570.0 |
| VRT | VERTIV GROUP CORP 144A | Unternehmen | 93.037,81 | 23.0 | 9904.0 | 161.0 | 15.Nov.2028 | 413.0 |
| ETR | ENTERGY CORP | Unternehmen | 90.162,77 | 23.0 | 10009.0 | 581.0 | 15.Dez.2058 | 650.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 90.148,74 | 23.0 | 9957.0 | 345.0 | 01.Juli2030 | 520.0 |
| DTMINC | DT MIDSTREAM INC 144A | Unternehmen | 90.105,73 | 23.0 | 10032.0 | 645.0 | 15.Dez.2034 | 580.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 88.790,98 | 22.0 | 10277.0 | 289.0 | 10.März2055 | 695.0 |
| GOOGL | ALPHABET INC | Unternehmen | 88.269,88 | 22.0 | 4972.0 | 1545.0 | 15.Aug.2050 | 205.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 87.574,67 | 22.0 | 9646.0 | 715.0 | 15.Dez.2035 | 535.0 |
| SRE | SEMPRA | Unternehmen | 86.513,34 | 22.0 | 9910.0 | 59.0 | 01.Apr.2052 | 413.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 85.028,93 | 21.0 | 9559.0 | 741.0 | 02.Juni2036 | 530.0 |
| BIIB | BIOGEN INC | Unternehmen | 84.938,49 | 21.0 | 10219.0 | 670.0 | 15.Mai2035 | 575.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Unternehmen | 84.608,66 | 21.0 | 9297.0 | 419.0 | 29.Apr.2031 | 365.0 |
| PRXNA | PROSUS NV MTN 144A | Unternehmen | 84.490,81 | 21.0 | 9919.0 | 100.0 | 19.Jan.2027 | 326.0 |
| MSCI | MSCI INC 144A | Unternehmen | 84.323,27 | 21.0 | 9420.0 | 345.0 | 01.Sept.2030 | 363.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 84.201,17 | 21.0 | 9611.0 | 698.0 | 10.Okt.2035 | 530.0 |
| MSCI | MSCI INC | Unternehmen | 83.784,71 | 21.0 | 9622.0 | 690.0 | 01.Sept.2035 | 525.0 |
| AKERBP | AKER BP ASA 144A | Unternehmen | 83.018,82 | 21.0 | 10279.0 | 547.0 | 13.Juni2033 | 600.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 83.003,38 | 21.0 | 10201.0 | 382.0 | 15.Jan.2031 | 615.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 82.581,68 | 21.0 | 10304.0 | 233.0 | 15.Mai2029 | 620.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 81.591,36 | 20.0 | 8981.0 | 1312.0 | 15.Juni2056 | 563.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 80.590,85 | 20.0 | 9175.0 | 1304.0 | 15.Juni2054 | 555.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Unternehmen | 80.528,59 | 20.0 | 9724.0 | 741.0 | 15.Aug.2036 | 560.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE | Unternehmen | 79.859,52 | 20.0 | 9950.0 | 403.0 | 31.Dez.2079 | 615.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 79.809,48 | 20.0 | 9843.0 | 730.0 | 01.Juni2036 | 570.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 79.530,33 | 20.0 | 10017.0 | 659.0 | 09.Jan.2035 | 550.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 79.168,61 | 20.0 | 9817.0 | 658.0 | 01.Apr.2035 | 563.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 79.073,32 | 20.0 | 7498.0 | 1248.0 | 01.März2048 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 78.979,23 | 20.0 | 5580.0 | 1484.0 | 15.Sept.2050 | 250.0 |
| BIIB | BIOGEN INC | Unternehmen | 78.857,46 | 20.0 | 10220.0 | 1265.0 | 15.Mai2055 | 645.0 |
| MCY | MERCURY GENERAL CORPORATION | Unternehmen | 78.812,65 | 20.0 | 10000.0 | 719.0 | 15.Juni2036 | 625.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Unternehmen | 78.669,34 | 20.0 | 9830.0 | 732.0 | 10.Aug.2036 | 625.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 77.979,62 | 20.0 | 9905.0 | 690.0 | 15.Sept.2035 | 545.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 76.795,37 | 19.0 | 10269.0 | 577.0 | 07.Dez.2033 | 600.0 |
| HCA | HCA INC | Unternehmen | 76.715,44 | 19.0 | 10110.0 | 649.0 | 01.März2035 | 575.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Unternehmen | 76.305,16 | 19.0 | 9909.0 | 653.0 | 15.Feb.2035 | 540.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Unternehmen | 75.628,46 | 19.0 | 10187.0 | 283.0 | 01.Nov.2030 | 617.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 75.425,64 | 19.0 | 9953.0 | 627.0 | 02.Sept.2034 | 540.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 75.029,45 | 19.0 | 10178.0 | 648.0 | 15.März2035 | 595.0 |
| ABNB | AIRBNB INC | Unternehmen | 75.012,25 | 19.0 | 9789.0 | 724.0 | 16.März2036 | 525.0 |
| KEY | KEYCORP MTN | Unternehmen | 74.975,60 | 19.0 | 10433.0 | 571.0 | 06.März2035 | 640.0 |
| EXC | PECO ENERGY CO | Unternehmen | 74.757,30 | 19.0 | 9354.0 | 1305.0 | 15.Sept.2055 | 565.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 74.560,74 | 19.0 | 9937.0 | 726.0 | 15.Mai2036 | 575.0 |
| VLY | VALLEY NATIONAL BANCORP | Unternehmen | 74.230,80 | 19.0 | 9909.0 | 408.0 | 01.Juni2036 | 622.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 73.648,91 | 18.0 | 8968.0 | 488.0 | 25.Jan.2033 | 296.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 73.601,88 | 18.0 | 9813.0 | 406.0 | 21.Mai2031 | 590.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 73.483,87 | 18.0 | 9978.0 | 680.0 | 15.Juni2035 | 560.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Unternehmen | 73.435,17 | 18.0 | 10345.0 | 571.0 | 15.Nov.2033 | 604.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 73.342,19 | 18.0 | 9992.0 | 667.0 | 01.Apr.2035 | 535.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 73.191,90 | 18.0 | 9492.0 | 1324.0 | 15.Mai2056 | 575.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 72.614,69 | 18.0 | 9537.0 | 394.0 | 31.Jan.2031 | 513.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 71.752,83 | 18.0 | 10496.0 | 558.0 | 10.Okt.2033 | 630.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 71.195,48 | 18.0 | 10153.0 | 351.0 | 30.Juli2030 | 535.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 70.989,05 | 18.0 | 9855.0 | 640.0 | 09.Aug.2034 | 525.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 70.742,27 | 18.0 | 10140.0 | 613.0 | 01.Juni2034 | 570.0 |
| T | AT&T INC | Unternehmen | 70.460,10 | 18.0 | 9801.0 | 683.0 | 15.Aug.2035 | 538.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 70.277,04 | 18.0 | 9825.0 | 695.0 | 15.Sept.2035 | 525.0 |
| CRM | SALESFORCE INC | Unternehmen | 69.554,97 | 17.0 | 9672.0 | 1044.0 | 15.März2046 | 640.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 69.309,90 | 17.0 | 10120.0 | 313.0 | 15.März2030 | 550.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 69.295,15 | 17.0 | 10107.0 | 594.0 | 11.März2034 | 561.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 69.014,34 | 17.0 | 9836.0 | 502.0 | 25.Juli2033 | 490.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 68.487,22 | 17.0 | 9747.0 | 540.0 | 15.Jan.2033 | 495.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Unternehmen | 68.203,51 | 17.0 | 9786.0 | 352.0 | 05.Sept.2035 | 560.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 68.129,30 | 17.0 | 9908.0 | 624.0 | 15.Aug.2034 | 530.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 67.637,55 | 17.0 | 9984.0 | 623.0 | 15.Aug.2034 | 538.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 67.215,36 | 17.0 | 9221.0 | 1305.0 | 01.März2055 | 550.0 |
| TPG | TPG OPERATING GROUP II LP | Unternehmen | 67.133,69 | 17.0 | 10072.0 | 586.0 | 05.März2034 | 588.0 |
| EXC | PECO ENERGY CO | Unternehmen | 66.955,00 | 17.0 | 8834.0 | 1309.0 | 15.Sept.2054 | 525.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 66.591,60 | 17.0 | 10267.0 | 310.0 | 01.Juni2065 | 700.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 66.265,26 | 17.0 | 9912.0 | 616.0 | 15.Mai2034 | 530.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 66.222,98 | 17.0 | 9396.0 | 1340.0 | 01.Jan.2056 | 563.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 65.965,39 | 17.0 | 9978.0 | 601.0 | 01.Feb.2034 | 550.0 |
| VRSN | VERISIGN INC | Unternehmen | 65.644,86 | 16.0 | 9996.0 | 487.0 | 01.Juni2032 | 525.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 65.013,11 | 16.0 | 9948.0 | 630.0 | 05.Juli2034 | 530.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 64.125,19 | 16.0 | 9505.0 | 1290.0 | 01.Apr.2055 | 580.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 63.827,88 | 16.0 | 9932.0 | 629.0 | 15.Juli2034 | 550.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Unternehmen | 63.200,51 | 16.0 | 9403.0 | 434.0 | 15.Jan.2032 | 400.0 |
| NXPI | NXP BV | Unternehmen | 63.018,63 | 16.0 | 9809.0 | 537.0 | 15.Jan.2033 | 500.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 62.440,29 | 16.0 | 9863.0 | 663.0 | 23.März2035 | 540.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Unternehmen | 62.210,89 | 16.0 | 9892.0 | 696.0 | 13.Nov.2035 | 575.0 |
| AZO | AUTOZONE INC | Unternehmen | 62.131,64 | 16.0 | 9981.0 | 631.0 | 15.Juli2034 | 540.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 61.896,16 | 16.0 | 9934.0 | 599.0 | 20.März2034 | 540.0 |
| C | CITIGROUP INC | Unternehmen | 61.877,83 | 16.0 | 9763.0 | 683.0 | 11.Sept.2036 | 517.0 |
| EPR | EPR PROPERTIES | Unternehmen | 61.113,92 | 15.0 | 9742.0 | 376.0 | 15.Nov.2030 | 475.0 |
| JXN | GRAND RIVER FUNDING TRUST I 144A | Unternehmen | 60.689,12 | 15.0 | 9864.0 | 688.0 | 15.Feb.2036 | 631.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 60.058,25 | 15.0 | 9915.0 | 421.0 | 01.Juni2031 | 481.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Unternehmen | 59.885,87 | 15.0 | 10433.0 | 549.0 | 15.Sept.2033 | 639.0 |
| NOW | SERVICENOW INC | Unternehmen | 59.783,95 | 15.0 | 9833.0 | 736.0 | 15.Mai2036 | 540.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 59.781,34 | 15.0 | 9832.0 | 644.0 | 15.Nov.2034 | 545.0 |
| EQIX | EQUINIX INC | Unternehmen | 59.681,25 | 15.0 | 9938.0 | 572.0 | 15.Aug.2033 | 550.0 |
| MPLX | MPLX LP | Unternehmen | 58.949,53 | 15.0 | 9825.0 | 771.0 | 01.Nov.2036 | 550.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 58.198,84 | 15.0 | 10323.0 | 543.0 | 30.Juni2033 | 595.0 |
| TPG | TPG OPERATING GROUP II LP | Unternehmen | 57.967,64 | 15.0 | 9621.0 | 722.0 | 15.Jan.2036 | 538.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 57.932,59 | 15.0 | 9759.0 | 623.0 | 15.Sept.2034 | 563.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 57.788,98 | 15.0 | 9733.0 | 345.0 | 30.Juni2030 | 530.0 |
| NI | NISOURCE INC | Unternehmen | 57.595,18 | 14.0 | 9890.0 | 694.0 | 15.Juli2035 | 535.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 57.444,48 | 14.0 | 9649.0 | 686.0 | 15.Aug.2035 | 520.0 |
| J | JACOBS SOLUTIONS INC | Unternehmen | 57.356,32 | 14.0 | 9652.0 | 715.0 | 03.März2036 | 538.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 57.133,47 | 14.0 | 9983.0 | 599.0 | 15.Jan.2034 | 538.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 57.088,35 | 14.0 | 9884.0 | 410.0 | 15.Mai2031 | 530.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 57.045,61 | 14.0 | 9711.0 | 682.0 | 15.Mai2035 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 56.897,12 | 14.0 | 10129.0 | 590.0 | 22.Jan.2035 | 568.0 |
| FNB | F.N.B CORP | Unternehmen | 56.848,57 | 14.0 | 10055.0 | 294.0 | 11.Dez.2030 | 572.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Unternehmen | 56.630,56 | 14.0 | 10070.0 | 594.0 | 15.Jan.2034 | 568.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 56.458,86 | 14.0 | 9824.0 | 687.0 | 15.Aug.2035 | 525.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 56.444,52 | 14.0 | 9833.0 | 684.0 | 01.Sept.2035 | 550.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 56.284,47 | 14.0 | 10143.0 | 485.0 | 15.Juni2032 | 570.0 |
| AEGON | AEGON FUNDING COMPANY LLC | Unternehmen | 55.494,62 | 14.0 | 9761.0 | 726.0 | 07.Mai2036 | 563.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 55.015,67 | 14.0 | 9730.0 | 734.0 | 15.Mai2036 | 550.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 54.531,08 | 14.0 | 9065.0 | 486.0 | 15.Jan.2032 | 315.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 53.769,76 | 14.0 | 10303.0 | 556.0 | 15.Sept.2034 | 587.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 52.930,86 | 13.0 | 10424.0 | 239.0 | 26.Mai2084 | 770.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 51.798,60 | 13.0 | 9174.0 | 1291.0 | 01.März2054 | 545.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 51.274,70 | 13.0 | 8979.0 | 1340.0 | 01.Aug.2054 | 530.0 |
| TRPCN | TRANSCANADA PIPELINES 30.5NC5.25 | Unternehmen | 51.015,31 | 13.0 | 10007.0 | 415.0 | 17.Okt.2056 | 613.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 50.829,90 | 13.0 | 9949.0 | 354.0 | 30.Juli2035 | 540.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 50.671,50 | 13.0 | 10062.0 | 231.0 | 01.März2078 | 625.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 49.598,85 | 12.0 | 9754.0 | 731.0 | 23.Apr.2037 | 549.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 48.809,56 | 12.0 | 5620.0 | 1594.0 | 17.März2062 | 304.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 47.990,24 | 12.0 | 9858.0 | 516.0 | 01.Nov.2032 | 500.0 |
| NTAP | NETAPP INC | Unternehmen | 47.481,79 | 12.0 | 10101.0 | 463.0 | 17.März2032 | 550.0 |
| SRGIM | SNAM SPA 144A | Unternehmen | 45.922,55 | 12.0 | 10087.0 | 673.0 | 28.Mai2035 | 575.0 |
| APP | APPLOVIN CORP | Unternehmen | 45.864,76 | 12.0 | 10086.0 | 449.0 | 01.Dez.2031 | 538.0 |
| WSPCN | WSP GLOBAL INC 144A | Unternehmen | 45.652,38 | 11.0 | 9696.0 | 736.0 | 18.Sept.2036 | 571.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 45.590,91 | 11.0 | 9874.0 | 600.0 | 17.Jan.2034 | 529.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 45.404,64 | 11.0 | 5050.0 | 1618.0 | 03.Juni2060 | 270.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 45.321,18 | 11.0 | 10856.0 | 352.0 | 09.Nov.2031 | 766.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 43.970,77 | 11.0 | 9906.0 | 682.0 | 15.Juni2035 | 550.0 |
| NI | NISOURCE INC | Unternehmen | 43.477,92 | 11.0 | 9838.0 | 405.0 | 15.Juli2056 | 575.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Unternehmen | 42.909,85 | 11.0 | 9460.0 | 730.0 | 15.Juli2036 | 588.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 42.119,51 | 11.0 | 9985.0 | 347.0 | 15.Juli2080 | 575.0 |
| NI | NISOURCE INC | Unternehmen | 41.806,84 | 10.0 | 10002.0 | 604.0 | 01.Apr.2034 | 535.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 40.313,89 | 10.0 | 9892.0 | 379.0 | 31.Dez.2079 | 610.0 |
| AZO | AUTOZONE INC | Unternehmen | 39.931,83 | 10.0 | 9725.0 | 544.0 | 01.Feb.2033 | 475.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 39.593,27 | 10.0 | 9528.0 | 485.0 | 25.Apr.2033 | 434.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 39.060,46 | 10.0 | 8861.0 | 1302.0 | 01.Feb.2053 | 530.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 38.965,03 | 10.0 | 8439.0 | 610.0 | 31.Dez.2039 | 274.0 |
| AVGO | BROADCOM INC | Unternehmen | 38.121,43 | 10.0 | 9294.0 | 726.0 | 15.Feb.2036 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 36.638,14 | 9.0 | 9405.0 | 1400.0 | 15.März2065 | 580.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 36.588,90 | 9.0 | 10102.0 | 490.0 | 01.Juli2032 | 541.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 36.493,69 | 9.0 | 9467.0 | 486.0 | 15.Apr.2032 | 420.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 36.496,24 | 9.0 | 9435.0 | 479.0 | 17.März2032 | 420.0 |
| ITC | ITC HOLDINGS CORP 144A | Unternehmen | 36.365,45 | 9.0 | 9995.0 | 553.0 | 01.Juni2033 | 540.0 |
| EXE | EXPAND ENERGY CORP | Unternehmen | 36.061,84 | 9.0 | 9974.0 | 656.0 | 15.Jan.2035 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 35.848,73 | 9.0 | 9454.0 | 667.0 | 15.Feb.2035 | 478.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Unternehmen | 35.772,21 | 9.0 | 10261.0 | 520.0 | 06.März2033 | 599.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 35.765,21 | 9.0 | 10641.0 | 554.0 | 24.Okt.2034 | 656.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 35.483,97 | 9.0 | 9890.0 | 457.0 | 08.März2032 | 580.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 35.391,51 | 9.0 | 7547.0 | 1030.0 | 02.Sept.2040 | 330.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 35.209,34 | 9.0 | 8684.0 | 455.0 | 15.Aug.2031 | 240.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 34.696,57 | 9.0 | 9871.0 | 718.0 | 15.Jan.2036 | 560.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 34.036,66 | 9.0 | 9856.0 | 57.0 | 15.März2082 | 380.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 33.743,85 | 8.0 | 9989.0 | 311.0 | 06.März2031 | 545.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 33.298,15 | 8.0 | 8652.0 | 500.0 | 15.Feb.2032 | 225.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 32.217,65 | 8.0 | 9963.0 | 652.0 | 01.Dez.2034 | 535.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 32.070,89 | 8.0 | 9791.0 | 653.0 | 15.März2035 | 565.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 31.579,58 | 8.0 | 9738.0 | 410.0 | 29.Apr.2032 | 457.0 |
| HEI | HEICO CORP | Unternehmen | 31.124,68 | 8.0 | 10024.0 | 570.0 | 01.Aug.2033 | 535.0 |
| MTZ | MASTEC INC. | Unternehmen | 30.925,08 | 8.0 | 10215.0 | 254.0 | 15.Juni2029 | 590.0 |
| MPLX | MPLX LP | Unternehmen | 30.117,75 | 8.0 | 9843.0 | 664.0 | 01.Apr.2035 | 540.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 29.900,22 | 8.0 | 9967.0 | 721.0 | 18.Aug.2036 | 675.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 29.631,30 | 7.0 | 9849.0 | 625.0 | 23.Juli2035 | 533.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 29.614,85 | 7.0 | 8693.0 | 497.0 | 15.Jan.2032 | 235.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Unternehmen | 29.171,40 | 7.0 | 10366.0 | 177.0 | 15.Jan.2032 | 700.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Unternehmen | 29.049,29 | 7.0 | 10162.0 | 499.0 | 22.Sept.2032 | 546.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 28.400,41 | 7.0 | 10057.0 | 622.0 | 15.Juni2034 | 545.0 |
| NI | NISOURCE INC | Unternehmen | 28.128,38 | 7.0 | 10279.0 | 271.0 | 30.Nov.2054 | 695.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 27.780,18 | 7.0 | 9735.0 | 723.0 | 15.Apr.2036 | 550.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 27.216,23 | 7.0 | 10204.0 | 520.0 | 01.März2033 | 590.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 27.193,15 | 7.0 | 10741.0 | 500.0 | 29.Nov.2032 | 670.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 27.140,09 | 7.0 | 9689.0 | 706.0 | 09.Aug.2035 | 510.0 |
| BIIB | BIOGEN INC | Unternehmen | 26.936,67 | 7.0 | 6176.0 | 1382.0 | 01.Mai2050 | 315.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 24.537,97 | 6.0 | 10050.0 | 662.0 | 24.Apr.2035 | 579.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 24.269,42 | 6.0 | 9902.0 | 636.0 | 15.Sept.2034 | 515.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 23.869,22 | 6.0 | 9701.0 | 1255.0 | 15.März2054 | 600.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Unternehmen | 23.740,97 | 6.0 | 9677.0 | 389.0 | 03.März2032 | 487.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 23.722,43 | 6.0 | 10046.0 | 590.0 | 15.Feb.2034 | 545.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 23.598,39 | 6.0 | 9746.0 | 711.0 | 15.Dez.2035 | 550.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 23.420,03 | 6.0 | 9350.0 | 320.0 | 23.Jan.2050 | 340.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 22.924,54 | 6.0 | 9052.0 | 413.0 | 15.März2032 | 290.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 21.921,69 | 6.0 | 9759.0 | 726.0 | 15.März2036 | 520.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 21.849,50 | 5.0 | 9093.0 | 472.0 | 31.Jan.2032 | 325.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 21.735,48 | 5.0 | 9796.0 | 656.0 | 15.Dez.2034 | 530.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Unternehmen | 21.684,77 | 5.0 | 9619.0 | 1296.0 | 15.März2056 | 590.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 21.625,09 | 5.0 | 6945.0 | 1322.0 | 15.Jan.2052 | 410.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 21.278,35 | 5.0 | 9513.0 | 648.0 | 15.Okt.2034 | 490.0 |
| TPR | TAPESTRY INC | Unternehmen | 20.963,49 | 5.0 | 8990.0 | 495.0 | 15.März2032 | 305.0 |
| HCA | HCA INC | Unternehmen | 20.667,01 | 5.0 | 10099.0 | 311.0 | 01.März2030 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 19.992,51 | 5.0 | 9818.0 | 779.0 | 15.Apr.2037 | 550.0 |
| MSCI | MSCI INC 144A | Unternehmen | 19.885,69 | 5.0 | 9393.0 | 377.0 | 15.Feb.2031 | 388.0 |
| MSCI | MSCI INC | Unternehmen | 19.461,92 | 5.0 | 9521.0 | 725.0 | 15.März2036 | 515.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 19.425,99 | 5.0 | 9570.0 | 1316.0 | 01.Juni2056 | 585.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 19.394,89 | 5.0 | 9659.0 | 389.0 | 15.Jan.2031 | 510.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 18.208,22 | 5.0 | 9448.0 | 487.0 | 15.Apr.2032 | 415.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 17.976,29 | 5.0 | 5938.0 | 1478.0 | 04.Dez.2051 | 288.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 17.194,84 | 4.0 | 9869.0 | 351.0 | 01.Sept.2030 | 550.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 17.146,94 | 4.0 | 9428.0 | 244.0 | 15.März2029 | 240.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Unternehmen | 15.938,87 | 4.0 | 9741.0 | 717.0 | 16.März2036 | 546.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 15.483,04 | 4.0 | 10776.0 | 571.0 | 15.März2034 | 695.0 |
| NXPI | NXP BV | Unternehmen | 15.008,93 | 4.0 | 9754.0 | 687.0 | 19.Aug.2035 | 525.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 14.641,96 | 4.0 | 9643.0 | 1041.0 | 01.Juni2044 | 600.0 |
| SRE | SEMPRA | Unternehmen | 14.395,93 | 4.0 | 10051.0 | 373.0 | 01.Apr.2056 | 638.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 14.106,85 | 4.0 | 10613.0 | 583.0 | 30.März2034 | 650.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 14.090,61 | 4.0 | 9917.0 | 288.0 | 18.Okt.2030 | 465.0 |
| HCA | HCA INC | Unternehmen | 13.211,40 | 3.0 | 10054.0 | 551.0 | 01.Juni2033 | 550.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 12.640,66 | 3.0 | 8902.0 | 1302.0 | 15.Mai2053 | 525.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 12.142,87 | 3.0 | 9180.0 | 522.0 | 01.Sept.2032 | 360.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 11.920,68 | 3.0 | 9691.0 | 694.0 | 15.Aug.2035 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL 30NC5 | Unternehmen | 11.910,95 | 3.0 | 9842.0 | 435.0 | 01.Okt.2056 | 600.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 11.062,54 | 3.0 | 6129.0 | 1338.0 | 21.Juli2052 | 297.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 10.896,40 | 3.0 | 9684.0 | 397.0 | 15.März2031 | 480.0 |
| GOOGL | ALPHABET INC | Unternehmen | 8.976,74 | 2.0 | 8845.0 | 1312.0 | 15.Nov.2055 | 545.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 8.021,92 | 2.0 | 9888.0 | 546.0 | 18.Mai2033 | 565.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 8.012,99 | 2.0 | 9852.0 | 405.0 | 18.Apr.2036 | 529.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 23,10 | 0.0 | 11542.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 14,63 | 0.0 | 13509.0 | 0.0 | nan | 0.0 |
| TYU6 | US 10YR NOTE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10853.0 | 587.0 | 21.Sept.2026 | 0.0 |
| UXYU6 | US ULTRA 10YR NOTE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11023.0 | 777.0 | 21.Sept.2026 | 0.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 0,00 | 0.0 | 10158.0 | 668.0 | 15.Aug.2035 | 600.0 |
| WNU6 | US ULTRA T-BOND SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11022.0 | 1486.0 | 21.Sept.2026 | 0.0 |
| FVU6 | US 5YR NOTE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10636.0 | 396.0 | 30.Sept.2026 | 0.0 |
| TUU6 | US 2YR NOTE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10299.0 | 180.0 | 30.Sept.2026 | 0.0 |
| USU6 | US LONG BOND SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10900.0 | 1238.0 | 21.Sept.2026 | 0.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | -18,20 | 0.0 | 9741.0 | 622.0 | 01.Juni2034 | 520.0 |
| USD | USD CASH | Cash und/oder Derivate | -15.452,39 | -4.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
