Below, a list of constituents for USEB (iShares $ Corp Bond Enhanced Active UCITS ETF) is shown. In total, USEB consists of 381 securities.
Note: The data shown here is as of date März 25, 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 | 1.316.786,87 | 216.0 | 10004.0 | 11.0 | nan | 365.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 408.618,83 | 67.0 | 10342.0 | 327.0 | 10.März2055 | 695.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 394.335,78 | 65.0 | 10044.0 | 691.0 | 02.Apr.2035 | 525.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 378.592,42 | 62.0 | 10828.0 | 577.0 | 23.Okt.2034 | 649.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 343.963,95 | 56.0 | 10140.0 | 564.0 | 25.Apr.2034 | 529.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 338.012,55 | 55.0 | 10424.0 | 178.0 | 27.Okt.2082 | 863.0 |
| SRE | SEMPRA | Unternehmen | 336.842,93 | 55.0 | 10129.0 | 283.0 | 01.Okt.2054 | 688.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 325.044,18 | 53.0 | 9011.0 | 463.0 | 24.Mai2032 | 280.0 |
| KR | KROGER CO | Unternehmen | 324.031,91 | 53.0 | 9895.0 | 678.0 | 15.Sept.2034 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 323.209,16 | 53.0 | 10336.0 | 182.0 | 31.Okt.2082 | 813.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 322.108,51 | 53.0 | 10131.0 | 670.0 | 15.Nov.2034 | 535.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 322.086,60 | 53.0 | 11905.0 | 478.0 | 15.März2032 | 875.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 319.379,99 | 52.0 | 11499.0 | 353.0 | 15.Juni2030 | 875.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 318.613,03 | 52.0 | 10710.0 | 517.0 | 18.Okt.2033 | 634.0 |
| TCN | TELUS CORP | Unternehmen | 318.248,03 | 52.0 | 9100.0 | 534.0 | 13.Mai2032 | 340.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 317.642,32 | 52.0 | 10128.0 | 711.0 | 01.Aug.2035 | 570.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 314.856,88 | 52.0 | 10247.0 | 617.0 | 15.Jan.2034 | 565.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 313.913,11 | 52.0 | 9913.0 | 293.0 | 15.Juli2029 | 600.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 312.768,08 | 51.0 | 9761.0 | 671.0 | 01.Okt.2034 | 480.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 312.197,90 | 51.0 | 9961.0 | 733.0 | 26.Nov.2035 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 311.834,54 | 51.0 | 9927.0 | 645.0 | 01.Juni2034 | 520.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 310.655,27 | 51.0 | 10165.0 | 297.0 | 02.Aug.2030 | 593.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 310.524,34 | 51.0 | 8780.0 | 980.0 | 15.Apr.2040 | 438.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 310.282,96 | 51.0 | 10315.0 | 297.0 | 26.Mai2084 | 770.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 310.117,73 | 51.0 | 11942.0 | 383.0 | 15.Dez.2030 | 963.0 |
| TRMB | TRIMBLE INC | Unternehmen | 309.624,90 | 51.0 | 10479.0 | 560.0 | 15.März2033 | 610.0 |
| KEY | KEYCORP MTN | Unternehmen | 309.161,78 | 51.0 | 10097.0 | 351.0 | 04.Apr.2031 | 512.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 308.986,71 | 51.0 | 10049.0 | 529.0 | 25.Juli2033 | 491.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 308.491,01 | 51.0 | 10328.0 | 693.0 | 15.Juni2035 | 595.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 307.210,60 | 50.0 | 9015.0 | 503.0 | 01.Dez.2031 | 320.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 306.681,10 | 50.0 | 10300.0 | 278.0 | 28.Mai2029 | 625.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 305.623,89 | 50.0 | 5403.0 | 1802.0 | 01.Sept.2060 | 245.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 305.292,57 | 50.0 | 5611.0 | 1717.0 | 01.Juni2060 | 267.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Unternehmen | 304.524,34 | 50.0 | 9903.0 | 410.0 | 15.März2056 | 588.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 303.939,49 | 50.0 | 10083.0 | 702.0 | 15.März2035 | 535.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 303.531,40 | 50.0 | 10010.0 | 698.0 | 23.Juni2035 | 555.0 |
| ES | EVERSOURCE ENERGY (NC5.25) | Unternehmen | 302.791,69 | 50.0 | 9878.0 | 437.0 | 15.Aug.2056 | 610.0 |
| KO | COCA-COLA CO | Unternehmen | 302.674,00 | 50.0 | 5745.0 | 1713.0 | 01.Juni2060 | 275.0 |
| MELI | MERCADOLIBRE INC | Unternehmen | 302.231,99 | 50.0 | 9700.0 | 562.0 | 15.Jan.2033 | 490.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 300.212,50 | 49.0 | 8852.0 | 520.0 | 15.Jan.2032 | 288.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 299.587,67 | 49.0 | 8905.0 | 424.0 | 01.Nov.2030 | 230.0 |
| CMCSA | COMCAST CORPORATION 144A | Unternehmen | 299.310,26 | 49.0 | 9745.0 | 805.0 | 15.Jan.2037 | 517.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 299.271,10 | 49.0 | 10836.0 | 590.0 | 01.Dez.2033 | 655.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 298.905,01 | 49.0 | 9498.0 | 725.0 | 15.Nov.2035 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 297.893,28 | 49.0 | 10228.0 | 286.0 | 01.Sept.2054 | 670.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 297.357,52 | 49.0 | 10345.0 | 566.0 | 15.März2033 | 565.0 |
| WMT | WALMART INC | Unternehmen | 297.219,02 | 49.0 | 6190.0 | 1576.0 | 22.Sept.2051 | 265.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 295.932,17 | 49.0 | 10095.0 | 376.0 | 10.Juli2030 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Unternehmen | 295.709,79 | 49.0 | 10161.0 | 361.0 | 15.Aug.2055 | 638.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 295.417,69 | 48.0 | 10254.0 | 636.0 | 23.März2034 | 560.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 294.561,06 | 48.0 | 10261.0 | 626.0 | 01.März2034 | 580.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 293.635,93 | 48.0 | 10467.0 | 421.0 | 13.März2032 | 608.0 |
| V | VISA INC | Unternehmen | 293.116,83 | 48.0 | 5288.0 | 1629.0 | 15.Aug.2050 | 200.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 293.048,36 | 48.0 | 11365.0 | 326.0 | 15.Juli2030 | 888.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 292.781,38 | 48.0 | 9912.0 | 691.0 | 30.Jan.2035 | 525.0 |
| LPLA | LPL HOLDINGS INC 144A | Unternehmen | 292.453,50 | 48.0 | 9705.0 | 238.0 | 15.März2029 | 400.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 291.900,22 | 48.0 | 10430.0 | 570.0 | 01.Juli2033 | 625.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 291.677,34 | 48.0 | 10466.0 | 547.0 | 01.Apr.2033 | 615.0 |
| TPR | TAPESTRY INC | Unternehmen | 291.398,16 | 48.0 | 10062.0 | 697.0 | 11.März2035 | 550.0 |
| MET | METLIFE INC | Unternehmen | 291.387,67 | 48.0 | 10171.0 | 683.0 | 15.März2055 | 635.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 290.905,64 | 48.0 | 9897.0 | 666.0 | 03.Okt.2034 | 500.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 289.917,19 | 48.0 | 9991.0 | 302.0 | 28.Juli2030 | 477.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 288.745,69 | 47.0 | 10397.0 | 592.0 | 14.Aug.2033 | 570.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 288.723,66 | 47.0 | 10232.0 | 682.0 | 09.Jan.2035 | 550.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 288.247,02 | 47.0 | 10127.0 | 578.0 | 01.Juni2033 | 530.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 287.524,24 | 47.0 | 10279.0 | 348.0 | 15.Apr.2031 | 569.0 |
| USB | US BANCORP (FX-FRN) | Unternehmen | 287.395,33 | 47.0 | 10132.0 | 58.0 | 26.Okt.2027 | 679.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Unternehmen | 285.738,39 | 47.0 | 10073.0 | 704.0 | 21.Juli2036 | 537.0 |
| TSN | TYSON FOODS INC | Unternehmen | 285.716,25 | 47.0 | 10374.0 | 632.0 | 15.März2034 | 570.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 283.302,50 | 46.0 | 7325.0 | 1111.0 | 15.Feb.2041 | 300.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 281.432,78 | 46.0 | 10145.0 | 629.0 | 15.Apr.2034 | 540.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 279.664,05 | 46.0 | 10640.0 | 555.0 | 09.Feb.2033 | 588.0 |
| EXE | EXPAND ENERGY CORP | Unternehmen | 278.164,44 | 46.0 | 9758.0 | 397.0 | 01.Feb.2032 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 278.148,62 | 46.0 | 11470.0 | 555.0 | 02.Nov.2034 | 796.0 |
| T | AT&T INC | Unternehmen | 277.543,79 | 46.0 | 9881.0 | 1333.0 | 15.Aug.2056 | 605.0 |
| AAPL | APPLE INC | Unternehmen | 276.210,84 | 45.0 | 5349.0 | 1750.0 | 20.Aug.2060 | 255.0 |
| APP | APPLOVIN CORP | Unternehmen | 275.339,40 | 45.0 | 10024.0 | 669.0 | 01.Dez.2034 | 550.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 274.934,12 | 45.0 | 10146.0 | 575.0 | 15.Mai2033 | 525.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 273.680,71 | 45.0 | 9936.0 | 352.0 | 15.Mai2030 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 273.157,08 | 45.0 | 9884.0 | 577.0 | 01.Mai2033 | 490.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 271.719,39 | 45.0 | 8904.0 | 515.0 | 15.Jan.2032 | 325.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 269.368,34 | 44.0 | 10160.0 | 585.0 | 05.Juli2033 | 545.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 268.706,63 | 44.0 | 8767.0 | 1123.0 | 15.Juli2045 | 520.0 |
| FOXA | FOX CORP | Unternehmen | 266.659,40 | 44.0 | 10726.0 | 577.0 | 13.Okt.2033 | 650.0 |
| NXPI | NXP BV | Unternehmen | 264.136,14 | 43.0 | 8805.0 | 533.0 | 15.Feb.2032 | 265.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 263.134,08 | 43.0 | 10166.0 | 643.0 | 15.Juni2034 | 550.0 |
| AR | ANTERO RESOURCES CORP | Unternehmen | 257.816,83 | 42.0 | 9831.0 | 746.0 | 01.Feb.2036 | 540.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 256.925,10 | 42.0 | 9616.0 | 713.0 | 03.Aug.2035 | 550.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 255.581,13 | 42.0 | 9953.0 | 651.0 | 01.Okt.2034 | 558.0 |
| SRGIM | SNAM SPA 144A | Unternehmen | 255.002,65 | 42.0 | 10221.0 | 693.0 | 28.Mai2035 | 575.0 |
| VKFP | VALLOUREC SA 144A | Unternehmen | 254.809,48 | 42.0 | 10510.0 | 208.0 | 15.Apr.2032 | 750.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 254.646,74 | 42.0 | 10254.0 | 299.0 | 01.Dez.2054 | 713.0 |
| GOOGL | ALPHABET INC | Unternehmen | 253.460,52 | 42.0 | 5075.0 | 1835.0 | 15.Aug.2060 | 225.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 252.680,88 | 41.0 | 10116.0 | 350.0 | 03.März2031 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 251.388,52 | 41.0 | 10762.0 | 582.0 | 23.Okt.2034 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 250.997,22 | 41.0 | 9713.0 | 707.0 | 15.Feb.2035 | 478.0 |
| INTNED | ING GROEP NV | Unternehmen | 250.909,58 | 41.0 | 10563.0 | 601.0 | 11.Sept.2034 | 611.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Unternehmen | 250.598,38 | 41.0 | 10162.0 | 896.0 | 07.Okt.2039 | 600.0 |
| WEIRLN | WEIR GROUP INC 144A | Unternehmen | 248.274,61 | 41.0 | 10138.0 | 357.0 | 06.Mai2030 | 535.0 |
| ANTOLN | ANTOFAGASTA PLC 144A | Unternehmen | 245.062,43 | 40.0 | 10453.0 | 653.0 | 02.Mai2034 | 625.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Unternehmen | 244.820,61 | 40.0 | 10380.0 | 587.0 | 15.Okt.2033 | 595.0 |
| AKERBP | AKER BP ASA 144A | Unternehmen | 243.600,44 | 40.0 | 10421.0 | 569.0 | 13.Juni2033 | 600.0 |
| GFISJ | WINDFALL MINING GROUP INC 144A | Unternehmen | 242.781,39 | 40.0 | 10205.0 | 528.0 | 13.Mai2032 | 585.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 241.699,55 | 40.0 | 9286.0 | 524.0 | 15.März2032 | 370.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 241.451,72 | 40.0 | 10573.0 | 560.0 | 15.März2033 | 613.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 241.230,91 | 40.0 | 10422.0 | 651.0 | 15.Aug.2034 | 595.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 240.114,08 | 39.0 | 10695.0 | 1172.0 | 01.Apr.2050 | 660.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 237.384,25 | 39.0 | 10186.0 | 562.0 | 24.Apr.2034 | 539.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 236.032,17 | 39.0 | 10221.0 | 700.0 | 29.Mai2035 | 550.0 |
| HCA | HCA INC | Unternehmen | 234.451,18 | 38.0 | 10246.0 | 498.0 | 01.März2032 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 233.604,32 | 38.0 | 10170.0 | 162.0 | 15.Dez.2029 | 600.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 232.624,75 | 38.0 | 10153.0 | 567.0 | 21.Feb.2033 | 525.0 |
| NWSA | NEWS CORP 144A | Unternehmen | 231.449,84 | 38.0 | 9626.0 | 257.0 | 15.Mai2029 | 388.0 |
| MS | MORGAN STANLEY | Unternehmen | 229.361,17 | 38.0 | 9585.0 | 357.0 | 01.Apr.2031 | 362.0 |
| MPLX | MPLX LP | Unternehmen | 229.340,10 | 38.0 | 9938.0 | 573.0 | 01.März2033 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 228.835,21 | 38.0 | 9054.0 | 521.0 | 24.Feb.2033 | 310.0 |
| UCGIM | UNICREDIT SPA 144A | Unternehmen | 228.623,53 | 38.0 | 10536.0 | 261.0 | 02.Apr.2034 | 730.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 227.458,19 | 37.0 | 10343.0 | 604.0 | 01.Feb.2035 | 605.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 227.141,00 | 37.0 | 5288.0 | 1767.0 | 15.Sept.2060 | 250.0 |
| MPLX | MPLX LP | Unternehmen | 226.464,15 | 37.0 | 10120.0 | 639.0 | 01.Juni2034 | 550.0 |
| CSGP | COSTAR GROUP INC 144A | Unternehmen | 226.406,97 | 37.0 | 9038.0 | 396.0 | 15.Juli2030 | 280.0 |
| AAPL | APPLE INC | Unternehmen | 226.051,51 | 37.0 | 5715.0 | 1710.0 | 08.Feb.2061 | 280.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 223.436,65 | 37.0 | 9378.0 | 406.0 | 15.Sept.2030 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 222.324,96 | 36.0 | 10069.0 | 695.0 | 01.März2035 | 545.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 222.241,18 | 36.0 | 10285.0 | 254.0 | 23.Jan.2030 | 584.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 219.343,23 | 36.0 | 11406.0 | 741.0 | 15.Juli2036 | 713.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 218.480,68 | 36.0 | 9883.0 | 507.0 | 15.Mai2032 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 215.333,65 | 35.0 | 9828.0 | 508.0 | 27.Apr.2033 | 457.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 214.103,40 | 35.0 | 10414.0 | 147.0 | 03.Nov.2028 | 739.0 |
| BACR | BARCLAYS PLC | Unternehmen | 214.056,96 | 35.0 | 10409.0 | 144.0 | 02.Nov.2028 | 738.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 202.129,24 | 33.0 | 10252.0 | 525.0 | 16.Aug.2032 | 563.0 |
| GOOGL | ALPHABET INC | Unternehmen | 199.449,05 | 33.0 | 9766.0 | 1147.0 | 15.Nov.2045 | 535.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 198.715,82 | 33.0 | 9087.0 | 450.0 | 15.Feb.2031 | 255.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 192.827,08 | 32.0 | 6048.0 | 1565.0 | 13.Dez.2051 | 261.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 191.122,15 | 31.0 | 9547.0 | 1331.0 | 15.Juni2054 | 555.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Unternehmen | 186.863,67 | 31.0 | 9812.0 | 666.0 | 12.März2040 | 625.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 186.067,88 | 31.0 | 9161.0 | 366.0 | 01.Apr.2030 | 295.0 |
| HCA | HCA INC | Unternehmen | 185.954,54 | 31.0 | 10235.0 | 622.0 | 01.Apr.2034 | 560.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 181.747,23 | 30.0 | 10315.0 | 249.0 | 09.Jan.2030 | 617.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 181.056,63 | 30.0 | 10295.0 | 289.0 | 02.Mai2084 | 750.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 179.073,96 | 29.0 | 8946.0 | 481.0 | 15.Juli2031 | 270.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 178.787,28 | 29.0 | 10206.0 | 361.0 | 19.Mai2030 | 540.0 |
| MSCI | MSCI INC 144A | Unternehmen | 178.009,43 | 29.0 | 9444.0 | 364.0 | 01.Sept.2030 | 363.0 |
| BIIB | BIOGEN INC | Unternehmen | 177.265,77 | 29.0 | 10446.0 | 1279.0 | 15.Mai2055 | 645.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 176.305,86 | 29.0 | 5804.0 | 1605.0 | 01.Sept.2050 | 225.0 |
| J | JACOBS SOLUTIONS INC | Unternehmen | 175.659,73 | 29.0 | 9726.0 | 755.0 | 03.März2036 | 538.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 174.829,65 | 29.0 | 10046.0 | 693.0 | 15.Feb.2035 | 540.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Unternehmen | 174.699,06 | 29.0 | 9788.0 | 715.0 | 07.Okt.2035 | 540.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 173.193,13 | 28.0 | 7107.0 | 1338.0 | 15.Jan.2052 | 410.0 |
| AEGON | AEGON LTD | Unternehmen | 172.994,55 | 28.0 | 9986.0 | 188.0 | 11.Apr.2048 | 550.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 168.691,39 | 28.0 | 10219.0 | 689.0 | 01.Apr.2035 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 168.316,07 | 28.0 | 10282.0 | 586.0 | 15.Juli2033 | 555.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Unternehmen | 168.290,84 | 28.0 | 9614.0 | 845.0 | 09.Jan.2038 | 540.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 166.541,65 | 27.0 | 5962.0 | 1557.0 | 15.Sept.2050 | 250.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 166.415,89 | 27.0 | 9847.0 | 738.0 | 25.Sept.2035 | 520.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Unternehmen | 161.762,52 | 27.0 | 10566.0 | 594.0 | 15.Nov.2033 | 604.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 161.195,48 | 26.0 | 10115.0 | 57.0 | 20.Okt.2027 | 662.0 |
| AAPL | APPLE INC | Unternehmen | 160.881,14 | 26.0 | 5768.0 | 1711.0 | 05.Aug.2061 | 285.0 |
| PRXNA | PROSUS NV MTN 144A | Unternehmen | 160.461,73 | 26.0 | 9486.0 | 396.0 | 21.Jan.2030 | 368.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 158.278,97 | 26.0 | 9697.0 | 321.0 | 15.Nov.2029 | 370.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 157.568,05 | 26.0 | 10099.0 | 663.0 | 09.Aug.2034 | 525.0 |
| C | CITIGROUP INC | Unternehmen | 154.425,42 | 25.0 | 9879.0 | 351.0 | 31.März2031 | 441.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 154.329,60 | 25.0 | 10503.0 | 566.0 | 30.Juni2033 | 595.0 |
| USD | USD CASH | Cash und/oder Derivate | 154.026,46 | 25.0 | 10000.0 | 0.0 | nan | 0.0 |
| BGC | BGC GROUP INC | Unternehmen | 153.876,60 | 25.0 | 10172.0 | 343.0 | 02.Apr.2030 | 615.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 153.516,55 | 25.0 | 10303.0 | 676.0 | 13.Mai2036 | 579.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Unternehmen | 151.667,72 | 25.0 | 10663.0 | 589.0 | 15.Sept.2033 | 639.0 |
| NI | NISOURCE INC | Unternehmen | 150.159,58 | 25.0 | 10265.0 | 639.0 | 31.März2055 | 638.0 |
| HEI | HEICO CORP | Unternehmen | 149.075,57 | 24.0 | 10201.0 | 594.0 | 01.Aug.2033 | 535.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 147.947,62 | 24.0 | 9825.0 | 78.0 | 11.Jan.2027 | 188.0 |
| AZO | AUTOZONE INC | Unternehmen | 147.177,62 | 24.0 | 10187.0 | 654.0 | 15.Juli2034 | 540.0 |
| TRPCN | TRANSCANADA TRUST | Unternehmen | 146.370,43 | 24.0 | 9942.0 | 143.0 | 15.März2077 | 530.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 146.309,97 | 24.0 | 10099.0 | 306.0 | 01.Okt.2029 | 575.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Unternehmen | 145.529,00 | 24.0 | 10322.0 | 679.0 | 11.Feb.2035 | 598.0 |
| NTAP | NETAPP INC | Unternehmen | 144.929,14 | 24.0 | 10194.0 | 694.0 | 17.März2035 | 570.0 |
| DTMINC | DT MIDSTREAM INC 144A | Unternehmen | 144.886,02 | 24.0 | 10262.0 | 667.0 | 15.Dez.2034 | 580.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 143.127,90 | 23.0 | 9775.0 | 564.0 | 15.Jan.2033 | 495.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 142.540,70 | 23.0 | 10060.0 | 374.0 | 01.Juli2030 | 520.0 |
| VRT | VERTIV GROUP CORP 144A | Unternehmen | 142.523,45 | 23.0 | 9818.0 | 196.0 | 15.Nov.2028 | 413.0 |
| AZO | AUTOZONE INC | Unternehmen | 141.981,26 | 23.0 | 10918.0 | 582.0 | 01.Nov.2033 | 655.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Unternehmen | 141.962,25 | 23.0 | 10252.0 | 617.0 | 15.Jan.2034 | 568.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 140.927,89 | 23.0 | 10008.0 | 727.0 | 15.Aug.2035 | 525.0 |
| ENBCN | ENBRIDGE INC NC5 | Unternehmen | 140.510,19 | 23.0 | 10566.0 | 275.0 | 15.Jan.2084 | 825.0 |
| NTAP | NETAPP INC | Unternehmen | 138.739,26 | 23.0 | 10189.0 | 502.0 | 17.März2032 | 550.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 138.075,58 | 23.0 | 10411.0 | 686.0 | 19.Mai2035 | 600.0 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 138.000,00 | 23.0 | 10000.0 | 0.0 | 31.Dez.2049 | 365.0 |
| SRE | SEMPRA | Unternehmen | 135.573,44 | 22.0 | 9769.0 | 91.0 | 01.Apr.2052 | 413.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 135.340,32 | 22.0 | 10252.0 | 510.0 | 15.Juni2032 | 570.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 135.085,17 | 22.0 | 9690.0 | 718.0 | 10.Okt.2035 | 530.0 |
| PAYX | PAYCHEX INC | Unternehmen | 134.779,20 | 22.0 | 10040.0 | 684.0 | 15.Apr.2035 | 560.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 133.406,52 | 22.0 | 10101.0 | 624.0 | 01.Feb.2034 | 550.0 |
| TPG | TPG OPERATING GROUP II LP | Unternehmen | 133.273,34 | 22.0 | 10141.0 | 625.0 | 05.März2034 | 588.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Unternehmen | 132.927,67 | 22.0 | 9347.0 | 448.0 | 29.Apr.2031 | 365.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 131.819,49 | 22.0 | 5625.0 | 1561.0 | 15.Mai2050 | 225.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 131.806,27 | 22.0 | 10341.0 | 431.0 | 17.Mai2032 | 573.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Unternehmen | 130.256,50 | 21.0 | 9763.0 | 390.0 | 05.Sept.2035 | 560.0 |
| ITC | ITC HOLDINGS CORP 144A | Unternehmen | 130.120,92 | 21.0 | 10156.0 | 577.0 | 01.Juni2033 | 540.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 129.555,40 | 21.0 | 9780.0 | 703.0 | 15.Mai2035 | 515.0 |
| BIIB | BIOGEN INC | Unternehmen | 129.218,16 | 21.0 | 10384.0 | 691.0 | 15.Mai2035 | 575.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 128.251,51 | 21.0 | 9100.0 | 516.0 | 15.Jan.2032 | 315.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 127.150,82 | 21.0 | 7774.0 | 1303.0 | 01.März2048 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 126.301,22 | 21.0 | 10009.0 | 700.0 | 15.März2035 | 540.0 |
| AMGN | AMGEN INC | Unternehmen | 125.672,35 | 21.0 | 10267.0 | 569.0 | 02.März2033 | 525.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 125.489,95 | 21.0 | 10321.0 | 264.0 | 15.Mai2029 | 620.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 124.867,93 | 20.0 | 9707.0 | 373.0 | 30.Juni2030 | 530.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Unternehmen | 124.058,82 | 20.0 | 10109.0 | 688.0 | 28.Apr.2035 | 563.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 123.339,59 | 20.0 | 9751.0 | 695.0 | 15.Juli2035 | 600.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Unternehmen | 122.477,16 | 20.0 | 9996.0 | 716.0 | 13.Nov.2035 | 575.0 |
| CTECLN | 180 MEDICAL INC 144A | Unternehmen | 122.366,57 | 20.0 | 9784.0 | 719.0 | 08.Okt.2035 | 530.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 122.256,94 | 20.0 | 9900.0 | 573.0 | 01.Mai2033 | 510.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 121.855,33 | 20.0 | 9968.0 | 679.0 | 01.Apr.2035 | 563.0 |
| FNB | F.N.B CORP | Unternehmen | 119.283,71 | 20.0 | 10030.0 | 322.0 | 11.Dez.2030 | 572.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 118.751,36 | 19.0 | 9756.0 | 726.0 | 15.Aug.2035 | 520.0 |
| SOBKCO | SOFTBANK CORP 144A | Unternehmen | 118.668,34 | 19.0 | 9860.0 | 713.0 | 09.Juli2035 | 533.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 117.899,93 | 19.0 | 10062.0 | 730.0 | 15.Sept.2035 | 545.0 |
| HCA | HCA INC | Unternehmen | 117.861,36 | 19.0 | 10300.0 | 689.0 | 01.März2035 | 575.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 117.685,87 | 19.0 | 9689.0 | 1378.0 | 01.März2055 | 550.0 |
| TPG | TPG OPERATING GROUP II LP | Unternehmen | 117.443,58 | 19.0 | 9682.0 | 741.0 | 15.Jan.2036 | 538.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 117.349,31 | 19.0 | 9908.0 | 724.0 | 01.Sept.2035 | 550.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 117.282,82 | 19.0 | 10223.0 | 702.0 | 15.Juni2035 | 560.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 116.601,50 | 19.0 | 10488.0 | 594.0 | 15.Sept.2034 | 587.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 116.176,35 | 19.0 | 10356.0 | 688.0 | 15.März2035 | 595.0 |
| ABNB | AIRBNB INC | Unternehmen | 115.680,36 | 19.0 | 10046.0 | 765.0 | 16.März2036 | 525.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 115.058,95 | 19.0 | 10058.0 | 666.0 | 02.Sept.2034 | 540.0 |
| AAPL | APPLE INC | Unternehmen | 114.670,91 | 19.0 | 5798.0 | 1563.0 | 20.Aug.2050 | 240.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 111.351,44 | 18.0 | 9078.0 | 519.0 | 25.Jan.2033 | 296.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 110.812,38 | 18.0 | 10475.0 | 600.0 | 07.Dez.2033 | 600.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 110.389,33 | 18.0 | 9954.0 | 527.0 | 25.Juli2033 | 490.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 109.534,35 | 18.0 | 11003.0 | 377.0 | 09.Nov.2031 | 766.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 109.015,71 | 18.0 | 10129.0 | 664.0 | 15.Aug.2034 | 530.0 |
| FDX | FEDEX CORP | Unternehmen | 107.245,15 | 18.0 | 9146.0 | 1105.0 | 15.Jan.2044 | 510.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 106.551,71 | 17.0 | 10696.0 | 580.0 | 10.Okt.2033 | 630.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 106.035,34 | 17.0 | 10475.0 | 262.0 | 27.Jan.2084 | 800.0 |
| EXC | PECO ENERGY CO | Unternehmen | 105.975,51 | 17.0 | 9282.0 | 1381.0 | 15.Sept.2054 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 104.627,53 | 17.0 | 8712.0 | 544.0 | 15.März2032 | 236.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 103.857,23 | 17.0 | 10310.0 | 636.0 | 01.Juni2034 | 570.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 103.452,33 | 17.0 | 10263.0 | 380.0 | 30.Juli2030 | 535.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 103.328,94 | 17.0 | 10127.0 | 703.0 | 23.März2035 | 540.0 |
| FDX | FEDEX CORP | Unternehmen | 103.216,62 | 17.0 | 7528.0 | 1094.0 | 15.Mai2041 | 325.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 102.603,08 | 17.0 | 10151.0 | 639.0 | 20.März2034 | 540.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 102.124,41 | 17.0 | 10340.0 | 199.0 | 12.Juni2029 | 657.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Unternehmen | 102.094,75 | 17.0 | 9464.0 | 438.0 | 15.Jan.2032 | 400.0 |
| T | AT&T INC | Unternehmen | 101.890,34 | 17.0 | 10129.0 | 724.0 | 15.Aug.2035 | 538.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 101.668,14 | 17.0 | 10335.0 | 287.0 | 01.Juli2029 | 625.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Unternehmen | 101.637,47 | 17.0 | 10446.0 | 559.0 | 06.März2033 | 599.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 100.255,77 | 16.0 | 10314.0 | 633.0 | 11.März2034 | 561.0 |
| HCA | HCA INC | Unternehmen | 100.204,25 | 16.0 | 10190.0 | 349.0 | 01.März2030 | 525.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 100.155,36 | 16.0 | 10001.0 | 735.0 | 15.Sept.2035 | 525.0 |
| ENBCN | ENBRIDGE INC 60NC5 | Unternehmen | 100.058,37 | 16.0 | 10172.0 | 217.0 | 15.Jan.2083 | 738.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 100.026,64 | 16.0 | 10234.0 | 597.0 | 01.Aug.2033 | 520.0 |
| NI | NISOURCE INC | Unternehmen | 99.835,16 | 16.0 | 10083.0 | 716.0 | 15.Juli2035 | 535.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 99.573,19 | 16.0 | 10161.0 | 623.0 | 15.Jan.2034 | 538.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 99.492,69 | 16.0 | 10241.0 | 634.0 | 15.März2034 | 560.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 99.415,69 | 16.0 | 10234.0 | 351.0 | 15.März2030 | 550.0 |
| CDW | CDW LLC | Unternehmen | 99.193,48 | 16.0 | 9157.0 | 498.0 | 01.Dez.2031 | 357.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 99.024,42 | 16.0 | 10124.0 | 639.0 | 15.Mai2034 | 530.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 97.911,33 | 16.0 | 10194.0 | 337.0 | 01.Juni2065 | 700.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 97.483,85 | 16.0 | 10095.0 | 662.0 | 15.Aug.2034 | 538.0 |
| VRSN | VERISIGN INC | Unternehmen | 96.983,36 | 16.0 | 10043.0 | 512.0 | 01.Juni2032 | 525.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 95.600,16 | 16.0 | 9647.0 | 676.0 | 15.Okt.2034 | 470.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 95.268,04 | 16.0 | 10028.0 | 651.0 | 15.Juli2034 | 550.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 95.184,88 | 16.0 | 9548.0 | 568.0 | 06.Feb.2033 | 490.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 94.580,55 | 16.0 | 9279.0 | 1294.0 | 01.Juni2054 | 565.0 |
| NXPI | NXP BV | Unternehmen | 94.453,91 | 15.0 | 9951.0 | 562.0 | 15.Jan.2033 | 500.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 94.247,99 | 15.0 | 9418.0 | 281.0 | 15.März2029 | 240.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 93.751,33 | 15.0 | 10097.0 | 664.0 | 01.Juni2055 | 650.0 |
| MSCI | MSCI INC | Unternehmen | 93.115,96 | 15.0 | 9767.0 | 730.0 | 01.Sept.2035 | 525.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 92.063,79 | 15.0 | 9687.0 | 713.0 | 22.Sept.2036 | 514.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 91.619,54 | 15.0 | 9366.0 | 1368.0 | 01.Aug.2054 | 530.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 91.460,60 | 15.0 | 10742.0 | 597.0 | 25.Apr.2035 | 664.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 91.407,34 | 15.0 | 9585.0 | 1359.0 | 01.März2054 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 91.252,29 | 15.0 | 10047.0 | 647.0 | 23.Juli2035 | 533.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 89.625,02 | 15.0 | 10322.0 | 612.0 | 22.Jan.2035 | 568.0 |
| PRXNA | PROSUS NV MTN 144A | Unternehmen | 84.391,32 | 14.0 | 9869.0 | 100.0 | 19.Jan.2027 | 326.0 |
| AZO | AUTOZONE INC | Unternehmen | 82.558,30 | 14.0 | 9876.0 | 570.0 | 01.Feb.2033 | 475.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 82.296,40 | 14.0 | 6089.0 | 1709.0 | 17.März2062 | 304.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 81.956,82 | 13.0 | 10001.0 | 130.0 | 15.Jan.2077 | 600.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 81.338,89 | 13.0 | 9959.0 | 383.0 | 30.Juli2035 | 540.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 77.816,86 | 13.0 | 10187.0 | 1333.0 | 01.Juni2055 | 595.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 77.129,19 | 13.0 | 8719.0 | 528.0 | 15.Jan.2032 | 235.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 76.858,43 | 13.0 | 10013.0 | 624.0 | 17.Jan.2034 | 529.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 76.738,76 | 13.0 | 5437.0 | 1681.0 | 03.Juni2060 | 270.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 75.967,03 | 12.0 | 10113.0 | 704.0 | 15.Juni2035 | 550.0 |
| NI | NISOURCE INC | Unternehmen | 74.121,15 | 12.0 | 10181.0 | 627.0 | 01.Apr.2034 | 535.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 71.137,57 | 12.0 | 10054.0 | 738.0 | 15.Jan.2036 | 560.0 |
| KEY | KEYCORP MTN | Unternehmen | 68.175,79 | 11.0 | 10619.0 | 608.0 | 06.März2035 | 640.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 66.533,22 | 11.0 | 10118.0 | 653.0 | 05.Juli2034 | 530.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 65.970,83 | 11.0 | 9949.0 | 541.0 | 01.Nov.2032 | 500.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 63.481,67 | 10.0 | 8797.0 | 605.0 | 15.Apr.2033 | 325.0 |
| VICI | VICI PROPERTIES LP 144A | Unternehmen | 63.393,25 | 10.0 | 9710.0 | 265.0 | 15.Feb.2029 | 388.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 63.251,10 | 10.0 | 10381.0 | 438.0 | 15.Juni2031 | 580.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 61.717,30 | 10.0 | 8877.0 | 1406.0 | 15.Mai2064 | 550.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 60.807,48 | 10.0 | 9938.0 | 666.0 | 15.Nov.2034 | 545.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Unternehmen | 60.713,11 | 10.0 | 9900.0 | 394.0 | 07.Okt.2030 | 470.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 60.064,82 | 10.0 | 9306.0 | 1334.0 | 01.Feb.2053 | 530.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 59.920,42 | 10.0 | 9642.0 | 511.0 | 25.Apr.2033 | 434.0 |
| FOXA | FOX CORP | Unternehmen | 59.757,36 | 10.0 | 9705.0 | 891.0 | 25.Jan.2039 | 548.0 |
| EPR | EPR PROPERTIES | Unternehmen | 59.708,46 | 10.0 | 9777.0 | 404.0 | 15.Nov.2030 | 475.0 |
| EXC | PECO ENERGY CO | Unternehmen | 59.538,76 | 10.0 | 9907.0 | 1383.0 | 15.Sept.2055 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 59.170,30 | 10.0 | 10889.0 | 576.0 | 24.Okt.2034 | 656.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 58.394,90 | 10.0 | 9694.0 | 741.0 | 15.Sept.2056 | 638.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 57.624,99 | 9.0 | 10164.0 | 516.0 | 01.Juli2032 | 541.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 57.570,76 | 9.0 | 7554.0 | 1069.0 | 02.Sept.2040 | 330.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 57.558,56 | 9.0 | 9745.0 | 95.0 | 15.März2082 | 380.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 57.357,54 | 9.0 | 9874.0 | 663.0 | 15.Sept.2034 | 563.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 56.513,96 | 9.0 | 9557.0 | 513.0 | 15.Apr.2032 | 420.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 56.393,04 | 9.0 | 8480.0 | 641.0 | 31.Dez.2039 | 274.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 56.213,94 | 9.0 | 8622.0 | 912.0 | 01.März2038 | 390.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 54.852,80 | 9.0 | 9448.0 | 517.0 | 17.März2032 | 420.0 |
| GOOGL | ALPHABET INC | Unternehmen | 54.040,50 | 9.0 | 5381.0 | 1622.0 | 15.Aug.2050 | 205.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 53.161,83 | 9.0 | 9044.0 | 456.0 | 15.Apr.2031 | 275.0 |
| MTZ | MASTEC INC. | Unternehmen | 52.480,94 | 9.0 | 10332.0 | 284.0 | 15.Juni2029 | 590.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 52.074,82 | 9.0 | 9565.0 | 421.0 | 31.Jan.2031 | 513.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 51.723,39 | 8.0 | 8594.0 | 494.0 | 15.Aug.2031 | 240.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 51.414,23 | 8.0 | 10127.0 | 201.0 | 15.Juni2028 | 563.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 51.388,78 | 8.0 | 9811.0 | 435.0 | 29.Apr.2032 | 457.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.921,58 | 8.0 | 9904.0 | 1318.0 | 01.Apr.2055 | 580.0 |
| NI | NISOURCE INC | Unternehmen | 50.544,88 | 8.0 | 9889.0 | 428.0 | 15.Juli2056 | 575.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 50.496,04 | 8.0 | 8692.0 | 502.0 | 02.Sept.2031 | 215.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 50.426,36 | 8.0 | 8669.0 | 539.0 | 15.Feb.2032 | 225.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Unternehmen | 49.874,59 | 8.0 | 9949.0 | 264.0 | 04.März2029 | 450.0 |
| NI | NISOURCE INC | Unternehmen | 49.576,96 | 8.0 | 10326.0 | 300.0 | 30.Nov.2054 | 695.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 49.202,97 | 8.0 | 10000.0 | 231.0 | 01.März2078 | 625.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 49.081,78 | 8.0 | 9778.0 | 436.0 | 15.März2031 | 480.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Unternehmen | 48.845,92 | 8.0 | 10172.0 | 537.0 | 22.Sept.2032 | 546.0 |
| FOXA | FOX CORP | Unternehmen | 48.771,84 | 8.0 | 9592.0 | 361.0 | 08.Apr.2030 | 350.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 47.784,03 | 8.0 | 9890.0 | 729.0 | 09.Aug.2035 | 510.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 47.728,27 | 8.0 | 10336.0 | 559.0 | 01.März2033 | 590.0 |
| VMW | VMWARE LLC | Unternehmen | 47.149,20 | 8.0 | 9410.0 | 230.0 | 15.Aug.2028 | 180.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC 144A | Unternehmen | 46.673,39 | 8.0 | 10198.0 | 501.0 | 13.Juni2032 | 614.0 |
| APP | APPLOVIN CORP | Unternehmen | 46.407,66 | 8.0 | 10143.0 | 475.0 | 01.Dez.2031 | 538.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 45.511,49 | 7.0 | 6493.0 | 1471.0 | 15.März2051 | 313.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 44.514,96 | 7.0 | 9865.0 | 495.0 | 08.März2032 | 580.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 44.392,73 | 7.0 | 8811.0 | 430.0 | 30.Okt.2030 | 168.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 44.333,48 | 7.0 | 10250.0 | 629.0 | 15.Feb.2034 | 545.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 44.279,68 | 7.0 | 10047.0 | 1317.0 | 15.März2054 | 600.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 43.549,26 | 7.0 | 10199.0 | 675.0 | 01.Dez.2034 | 535.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 43.125,60 | 7.0 | 10000.0 | 348.0 | 06.März2031 | 545.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 41.940,99 | 7.0 | 10795.0 | 712.0 | 01.Nov.2035 | 605.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 41.707,98 | 7.0 | 9915.0 | 692.0 | 15.März2035 | 565.0 |
| BIIB | BIOGEN INC | Unternehmen | 40.799,63 | 7.0 | 6350.0 | 1401.0 | 01.Mai2050 | 315.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 40.324,80 | 7.0 | 9115.0 | 488.0 | 31.Jan.2032 | 325.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 39.426,55 | 6.0 | 10224.0 | 645.0 | 15.Juni2034 | 545.0 |
| TPR | TAPESTRY INC | Unternehmen | 38.915,86 | 6.0 | 9042.0 | 533.0 | 15.März2032 | 305.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 38.848,35 | 6.0 | 10884.0 | 523.0 | 29.Nov.2032 | 670.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 37.977,66 | 6.0 | 9978.0 | 1496.0 | 15.März2065 | 580.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 37.601,39 | 6.0 | 10630.0 | 678.0 | 15.Jan.2035 | 580.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 36.046,36 | 6.0 | 8920.0 | 669.0 | 08.Juli2034 | 430.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 35.573,16 | 6.0 | 10061.0 | 246.0 | 15.Jan.2029 | 530.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 30.819,60 | 5.0 | 10029.0 | 798.0 | 15.Apr.2037 | 550.0 |
| MPLX | MPLX LP | Unternehmen | 30.798,56 | 5.0 | 10005.0 | 686.0 | 01.Apr.2035 | 540.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 30.481,84 | 5.0 | 10045.0 | 293.0 | 15.Juli2029 | 595.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 29.819,93 | 5.0 | 10268.0 | 639.0 | 15.März2034 | 535.0 |
| MSCI | MSCI INC 144A | Unternehmen | 29.709,59 | 5.0 | 9461.0 | 383.0 | 15.Feb.2031 | 388.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 29.126,61 | 5.0 | 9610.0 | 417.0 | 15.Jan.2031 | 510.0 |
| MSCI | MSCI INC | Unternehmen | 29.080,05 | 5.0 | 9679.0 | 765.0 | 15.März2036 | 515.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 27.859,09 | 5.0 | 9422.0 | 514.0 | 15.Apr.2032 | 415.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 26.559,13 | 4.0 | 9800.0 | 389.0 | 01.Sept.2030 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 25.620,75 | 4.0 | 10823.0 | 604.0 | 30.März2034 | 650.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 25.068,76 | 4.0 | 9838.0 | 1054.0 | 01.Juni2044 | 600.0 |
| NXPI | NXP BV | Unternehmen | 24.912,07 | 4.0 | 9912.0 | 727.0 | 19.Aug.2035 | 525.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 24.213,97 | 4.0 | 10075.0 | 675.0 | 15.Sept.2034 | 515.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 23.624,49 | 4.0 | 9391.0 | 353.0 | 23.Jan.2050 | 340.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 22.699,35 | 4.0 | 9072.0 | 459.0 | 15.März2032 | 290.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 22.280,74 | 4.0 | 9980.0 | 678.0 | 15.Dez.2034 | 530.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 21.224,71 | 3.0 | 9204.0 | 560.0 | 01.Sept.2032 | 360.0 |
| GOOGL | ALPHABET INC | Unternehmen | 19.799,94 | 3.0 | 9690.0 | 1374.0 | 15.Nov.2055 | 545.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 16.299,54 | 3.0 | 9984.0 | 318.0 | 18.Okt.2030 | 465.0 |
| HCA | HCA INC | Unternehmen | 15.581,35 | 3.0 | 10213.0 | 575.0 | 01.Juni2033 | 550.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 15.145,27 | 2.0 | 10023.0 | 384.0 | 01.Aug.2030 | 490.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 14.528,75 | 2.0 | 9427.0 | 714.0 | 26.Sept.2035 | 520.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 12.827,40 | 2.0 | 6361.0 | 1352.0 | 21.Juli2052 | 297.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 12.712,52 | 2.0 | 9057.0 | 494.0 | 01.März2032 | 350.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 23,15 | 0.0 | 11570.0 | 0.0 | nan | 0.0 |
| TYM6 | US 10YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11094.0 | 605.0 | 18.Juni2026 | 0.0 |
| UXYM6 | US ULTRA 10YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11344.0 | 796.0 | 18.Juni2026 | 0.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | -1,22 | 0.0 | 8611.0 | 466.0 | 10.Juni2031 | 313.0 |
| FVM6 | US 5YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10803.0 | 409.0 | 30.Juni2026 | 0.0 |
| WNM6 | US ULTRA T-BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11659.0 | 1538.0 | 18.Juni2026 | 0.0 |
| TUM6 | US 2YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10359.0 | 193.0 | 30.Juni2026 | 0.0 |
| USM6 | US LONG BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11366.0 | 1225.0 | 18.Juni2026 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
