Below, a list of constituents for USEB (iShares $ Corp Bond Enhanced Active UCITS ETF) is shown. In total, USEB consists of 377 securities.
Note: The data shown here is as of date Apr. 21, 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 | 734.890,63 | 121.0 | 10005.0 | 13.0 | nan | 365.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 664.396,94 | 109.0 | 10402.0 | 517.0 | 09.Nov.2032 | 625.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 412.856,08 | 68.0 | 10401.0 | 320.0 | 10.März2055 | 695.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 387.666,16 | 64.0 | 10096.0 | 703.0 | 02.Apr.2035 | 525.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 382.535,65 | 63.0 | 10899.0 | 571.0 | 23.Okt.2034 | 649.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 347.652,74 | 57.0 | 10214.0 | 560.0 | 25.Apr.2034 | 529.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 345.844,47 | 57.0 | 10159.0 | 194.0 | 15.Juni2028 | 563.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 341.254,59 | 56.0 | 10465.0 | 178.0 | 27.Okt.2082 | 863.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 329.252,82 | 54.0 | 9109.0 | 457.0 | 24.Mai2032 | 280.0 |
| SRE | SEMPRA | Unternehmen | 329.145,61 | 54.0 | 10186.0 | 286.0 | 01.Okt.2054 | 688.0 |
| KR | KROGER CO | Unternehmen | 328.548,65 | 54.0 | 9999.0 | 672.0 | 15.Sept.2034 | 500.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 326.715,31 | 54.0 | 12015.0 | 472.0 | 15.März2032 | 875.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 326.265,44 | 54.0 | 10227.0 | 664.0 | 15.Nov.2034 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 325.954,44 | 53.0 | 10368.0 | 182.0 | 31.Okt.2082 | 813.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 322.625,78 | 53.0 | 11557.0 | 347.0 | 15.Juni2030 | 875.0 |
| TCN | TELUS CORPORATION | Unternehmen | 322.171,19 | 53.0 | 9190.0 | 528.0 | 13.Mai2032 | 340.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 321.906,31 | 53.0 | 10226.0 | 705.0 | 01.Aug.2035 | 570.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 319.398,34 | 52.0 | 10046.0 | 286.0 | 15.Juli2029 | 600.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 317.166,36 | 52.0 | 10086.0 | 728.0 | 26.Nov.2035 | 530.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 316.768,12 | 52.0 | 10479.0 | 297.0 | 26.Mai2084 | 770.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 315.683,30 | 52.0 | 10016.0 | 639.0 | 01.Juni2034 | 520.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 314.668,41 | 52.0 | 12054.0 | 377.0 | 15.Dez.2030 | 963.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 314.104,09 | 52.0 | 10238.0 | 290.0 | 02.Aug.2030 | 593.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 313.157,63 | 51.0 | 10795.0 | 527.0 | 18.Okt.2033 | 634.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 312.300,16 | 51.0 | 9144.0 | 497.0 | 01.Dez.2031 | 320.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 312.138,04 | 51.0 | 10410.0 | 688.0 | 15.Juni2035 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 311.845,22 | 51.0 | 10108.0 | 523.0 | 25.Juli2033 | 491.0 |
| CRM | SALESFORCE INC | Unternehmen | 311.824,27 | 51.0 | 10067.0 | 749.0 | 15.März2036 | 555.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 311.727,47 | 51.0 | 5713.0 | 1717.0 | 01.Juni2060 | 267.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 310.535,87 | 51.0 | 10388.0 | 271.0 | 28.Mai2029 | 625.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 310.345,07 | 51.0 | 5469.0 | 1797.0 | 01.Sept.2060 | 245.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 310.188,42 | 51.0 | 10384.0 | 293.0 | 01.Dez.2054 | 713.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 309.523,34 | 51.0 | 9864.0 | 681.0 | 01.Okt.2034 | 480.0 |
| KO | COCA-COLA CO | Unternehmen | 308.798,12 | 51.0 | 5844.0 | 1711.0 | 01.Juni2060 | 275.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 308.663,24 | 51.0 | 10203.0 | 696.0 | 15.März2035 | 535.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Unternehmen | 308.420,58 | 51.0 | 9989.0 | 404.0 | 15.März2056 | 588.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 308.375,79 | 51.0 | 10133.0 | 693.0 | 23.Juni2035 | 555.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 308.038,55 | 51.0 | 8897.0 | 1000.0 | 15.Apr.2040 | 438.0 |
| MELI | MERCADOLIBRE INC | Unternehmen | 307.946,98 | 51.0 | 9853.0 | 557.0 | 15.Jan.2033 | 490.0 |
| ES | EVERSOURCE ENERGY (NC5.25) | Unternehmen | 307.362,12 | 50.0 | 9986.0 | 431.0 | 15.Aug.2056 | 610.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 306.330,04 | 50.0 | 12039.0 | 699.0 | 15.Juli2036 | 810.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 305.187,67 | 50.0 | 8980.0 | 514.0 | 15.Jan.2032 | 288.0 |
| KEY | KEYCORP MTN | Unternehmen | 304.618,69 | 50.0 | 10165.0 | 353.0 | 04.Apr.2031 | 512.0 |
| WMT | WALMART INC | Unternehmen | 304.435,67 | 50.0 | 6322.0 | 1577.0 | 22.Sept.2051 | 265.0 |
| CMCSA | COMCAST CORPORATION 144A | Unternehmen | 303.720,36 | 50.0 | 9854.0 | 800.0 | 15.Jan.2037 | 517.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 302.984,27 | 50.0 | 10927.0 | 583.0 | 01.Dez.2033 | 655.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 301.743,20 | 49.0 | 10459.0 | 560.0 | 15.März2033 | 565.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 301.718,38 | 49.0 | 10313.0 | 279.0 | 01.Sept.2054 | 670.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 300.048,78 | 49.0 | 9245.0 | 366.0 | 01.Apr.2030 | 295.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 299.998,46 | 49.0 | 10199.0 | 369.0 | 10.Juli2030 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Unternehmen | 299.960,93 | 49.0 | 10264.0 | 355.0 | 15.Aug.2055 | 638.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 299.363,53 | 49.0 | 10388.0 | 620.0 | 01.März2034 | 580.0 |
| V | VISA INC | Unternehmen | 299.239,49 | 49.0 | 5385.0 | 1629.0 | 15.Aug.2050 | 200.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 298.645,25 | 49.0 | 10328.0 | 629.0 | 23.März2034 | 560.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 297.474,42 | 49.0 | 10562.0 | 415.0 | 13.März2032 | 608.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 297.027,60 | 49.0 | 10021.0 | 686.0 | 30.Jan.2035 | 525.0 |
| TPR | TAPESTRY INC | Unternehmen | 296.652,17 | 49.0 | 10205.0 | 691.0 | 11.März2035 | 550.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 296.227,43 | 49.0 | 11428.0 | 319.0 | 15.Juli2030 | 888.0 |
| MET | METLIFE INC | Unternehmen | 295.950,61 | 49.0 | 10286.0 | 677.0 | 15.März2055 | 635.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 292.854,12 | 48.0 | 10060.0 | 295.0 | 28.Juli2030 | 477.0 |
| APP | APPLOVIN CORP | Unternehmen | 292.530,94 | 48.0 | 10088.0 | 663.0 | 01.Dez.2034 | 550.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 292.320,74 | 48.0 | 10323.0 | 676.0 | 09.Jan.2035 | 550.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 292.279,04 | 48.0 | 10485.0 | 585.0 | 14.Aug.2033 | 570.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 291.745,22 | 48.0 | 10215.0 | 572.0 | 01.Juni2033 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Unternehmen | 289.308,05 | 47.0 | 10163.0 | 699.0 | 21.Juli2036 | 537.0 |
| TSN | TYSON FOODS INC | Unternehmen | 289.113,64 | 47.0 | 10458.0 | 626.0 | 15.März2034 | 570.0 |
| USB | US BANCORP (FX-FRN) | Unternehmen | 288.575,22 | 47.0 | 10128.0 | 51.0 | 26.Okt.2027 | 679.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 288.160,80 | 47.0 | 7431.0 | 1108.0 | 15.Feb.2041 | 300.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 287.115,41 | 47.0 | 10562.0 | 557.0 | 01.Apr.2033 | 615.0 |
| GOOGL | ALPHABET INC | Unternehmen | 285.669,36 | 47.0 | 5144.0 | 1830.0 | 15.Aug.2060 | 225.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 283.328,53 | 46.0 | 11634.0 | 551.0 | 02.Nov.2034 | 796.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 282.797,52 | 46.0 | 10351.0 | 353.0 | 15.Apr.2031 | 569.0 |
| EXE | EXPAND ENERGY CORP | Unternehmen | 282.554,73 | 46.0 | 9880.0 | 388.0 | 01.Feb.2032 | 475.0 |
| TRMB | TRIMBLE INC | Unternehmen | 282.355,77 | 46.0 | 10596.0 | 554.0 | 15.März2033 | 610.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 278.733,75 | 46.0 | 10253.0 | 569.0 | 15.Mai2033 | 525.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 277.482,52 | 46.0 | 10045.0 | 343.0 | 15.Mai2030 | 450.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 276.741,47 | 45.0 | 10204.0 | 640.0 | 15.Apr.2034 | 540.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 276.692,17 | 45.0 | 9980.0 | 571.0 | 01.Mai2033 | 490.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 275.365,15 | 45.0 | 9002.0 | 509.0 | 15.Jan.2032 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 274.903,01 | 45.0 | 8935.0 | 1123.0 | 15.Juli2045 | 520.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 274.127,41 | 45.0 | 10304.0 | 579.0 | 05.Juli2033 | 545.0 |
| NXPI | NXP BV | Unternehmen | 268.363,50 | 44.0 | 8928.0 | 527.0 | 15.Feb.2032 | 265.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 267.568,80 | 44.0 | 9024.0 | 418.0 | 01.Nov.2030 | 230.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 267.516,64 | 44.0 | 10300.0 | 637.0 | 15.Juni2034 | 550.0 |
| FOXA | FOX CORP | Unternehmen | 263.106,79 | 43.0 | 10860.0 | 588.0 | 13.Okt.2033 | 650.0 |
| C | CITIBANK NA | Unternehmen | 261.016,33 | 43.0 | 10407.0 | 220.0 | 29.Sept.2028 | 580.0 |
| AR | ANTERO RESOURCES CORP | Unternehmen | 260.572,79 | 43.0 | 9899.0 | 740.0 | 01.Feb.2036 | 540.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 260.364,75 | 43.0 | 9707.0 | 707.0 | 03.Aug.2035 | 550.0 |
| SRGIM | SNAM SPA 144A | Unternehmen | 259.335,87 | 43.0 | 10358.0 | 688.0 | 28.Mai2035 | 575.0 |
| TRPCN | TRANSCANADA TRUST | Unternehmen | 258.761,37 | 42.0 | 9978.0 | 143.0 | 15.März2077 | 530.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 258.018,39 | 42.0 | 10016.0 | 677.0 | 03.Okt.2034 | 500.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 254.949,64 | 42.0 | 10172.0 | 343.0 | 03.März2031 | 513.0 |
| INTNED | ING GROEP NV | Unternehmen | 254.722,76 | 42.0 | 10682.0 | 595.0 | 11.Sept.2034 | 611.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 254.056,61 | 42.0 | 10835.0 | 576.0 | 23.Okt.2034 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 253.786,57 | 42.0 | 9789.0 | 701.0 | 15.Feb.2035 | 478.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 252.014,56 | 41.0 | 10051.0 | 663.0 | 01.Okt.2034 | 558.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 251.798,33 | 41.0 | 9921.0 | 772.0 | 01.Apr.2036 | 485.0 |
| ANTOLN | ANTOFAGASTA PLC 144A | Unternehmen | 251.280,71 | 41.0 | 10681.0 | 653.0 | 02.Mai2034 | 625.0 |
| WEIRLN | WEIR GROUP INC 144A | Unternehmen | 250.860,05 | 41.0 | 10209.0 | 351.0 | 06.Mai2030 | 535.0 |
| VKFP | VALLOUREC SA 144A | Unternehmen | 248.425,70 | 41.0 | 10561.0 | 180.0 | 15.Apr.2032 | 750.0 |
| GFISJ | WINDFALL MINING GROUP INC 144A | Unternehmen | 248.306,68 | 41.0 | 10402.0 | 528.0 | 13.Mai2032 | 585.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Unternehmen | 247.804,54 | 41.0 | 10304.0 | 919.0 | 07.Okt.2039 | 600.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 246.081,49 | 40.0 | 9429.0 | 518.0 | 15.März2032 | 370.0 |
| AAPL | APPLE INC | Unternehmen | 245.700,07 | 40.0 | 5491.0 | 1756.0 | 20.Aug.2060 | 255.0 |
| AKERBP | AKER BP ASA 144A | Unternehmen | 245.460,28 | 40.0 | 10461.0 | 563.0 | 13.Juni2033 | 600.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 244.997,46 | 40.0 | 10545.0 | 645.0 | 15.Aug.2034 | 595.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 244.076,31 | 40.0 | 10646.0 | 553.0 | 15.März2033 | 613.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 243.732,88 | 40.0 | 9995.0 | 1373.0 | 01.Jan.2056 | 563.0 |
| T | AT&T INC | Unternehmen | 243.439,93 | 40.0 | 9950.0 | 1325.0 | 15.Aug.2056 | 605.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Unternehmen | 240.573,40 | 39.0 | 10451.0 | 597.0 | 15.Okt.2033 | 595.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 239.565,40 | 39.0 | 10244.0 | 556.0 | 24.Apr.2034 | 539.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 239.255,95 | 39.0 | 10324.0 | 695.0 | 29.Mai2035 | 550.0 |
| HCA | HCA INC | Unternehmen | 237.880,28 | 39.0 | 10358.0 | 491.0 | 01.März2032 | 550.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 235.223,20 | 39.0 | 10231.0 | 561.0 | 21.Feb.2033 | 525.0 |
| NWSA | NEWS CORP 144A | Unternehmen | 233.852,17 | 38.0 | 9700.0 | 254.0 | 15.Mai2029 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 232.891,61 | 38.0 | 5404.0 | 1770.0 | 15.Sept.2060 | 250.0 |
| MPLX | MPLX LP | Unternehmen | 232.350,90 | 38.0 | 10034.0 | 567.0 | 01.März2033 | 500.0 |
| AAPL | APPLE INC | Unternehmen | 231.859,81 | 38.0 | 5844.0 | 1713.0 | 08.Feb.2061 | 280.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 231.105,99 | 38.0 | 10468.0 | 599.0 | 01.Feb.2035 | 605.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 231.068,72 | 38.0 | 9121.0 | 515.0 | 24.Feb.2033 | 310.0 |
| MPLX | MPLX LP | Unternehmen | 229.628,56 | 38.0 | 10225.0 | 633.0 | 01.Juni2034 | 550.0 |
| ENBCN | ENBRIDGE INC NC5 | Unternehmen | 229.418,71 | 38.0 | 10655.0 | 275.0 | 15.Jan.2084 | 825.0 |
| CSGP | COSTAR GROUP INC 144A | Unternehmen | 228.691,94 | 38.0 | 9111.0 | 390.0 | 15.Juli2030 | 280.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 227.396,10 | 37.0 | 9520.0 | 399.0 | 15.Sept.2030 | 350.0 |
| MS | MORGAN STANLEY | Unternehmen | 227.189,00 | 37.0 | 9649.0 | 360.0 | 01.Apr.2031 | 362.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 224.419,81 | 37.0 | 10127.0 | 689.0 | 01.März2035 | 545.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 224.261,67 | 37.0 | 10338.0 | 250.0 | 23.Jan.2030 | 584.0 |
| UCGIM | UNICREDIT SPA 144A | Unternehmen | 223.169,85 | 37.0 | 10591.0 | 266.0 | 02.Apr.2034 | 730.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 221.418,07 | 36.0 | 9983.0 | 501.0 | 15.Mai2032 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 217.727,75 | 36.0 | 9907.0 | 504.0 | 27.Apr.2033 | 457.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 215.537,11 | 35.0 | 10434.0 | 140.0 | 03.Nov.2028 | 739.0 |
| BACR | BARCLAYS PLC | Unternehmen | 215.376,14 | 35.0 | 10424.0 | 140.0 | 02.Nov.2028 | 738.0 |
| LPLA | LPL HOLDINGS INC 144A | Unternehmen | 207.911,52 | 34.0 | 9768.0 | 235.0 | 15.März2029 | 400.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 205.623,73 | 34.0 | 10391.0 | 519.0 | 16.Aug.2032 | 563.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 203.122,19 | 33.0 | 5857.0 | 1600.0 | 01.Sept.2050 | 225.0 |
| GOOGL | ALPHABET INC | Unternehmen | 202.622,64 | 33.0 | 9887.0 | 1145.0 | 15.Nov.2045 | 535.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 200.594,63 | 33.0 | 9156.0 | 444.0 | 15.Feb.2031 | 255.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 196.523,83 | 32.0 | 6147.0 | 1564.0 | 13.Dez.2051 | 261.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 193.605,26 | 32.0 | 10201.0 | 141.0 | 15.Dez.2029 | 600.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 193.516,72 | 32.0 | 9630.0 | 1326.0 | 15.Juni2054 | 555.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Unternehmen | 189.459,57 | 31.0 | 9906.0 | 660.0 | 12.März2040 | 625.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 188.486,10 | 31.0 | 10554.0 | 1193.0 | 01.Apr.2050 | 660.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 184.191,11 | 30.0 | 10423.0 | 289.0 | 02.Mai2084 | 750.0 |
| HCA | HCA INC | Unternehmen | 183.893,24 | 30.0 | 10360.0 | 632.0 | 01.Apr.2034 | 560.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 183.467,94 | 30.0 | 10371.0 | 245.0 | 09.Jan.2030 | 617.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 181.749,79 | 30.0 | 9062.0 | 475.0 | 15.Juli2031 | 270.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 180.521,80 | 30.0 | 10269.0 | 354.0 | 19.Mai2030 | 540.0 |
| BIIB | BIOGEN INC | Unternehmen | 179.781,94 | 29.0 | 10553.0 | 1274.0 | 15.Mai2055 | 645.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 177.579,29 | 29.0 | 10167.0 | 687.0 | 15.Feb.2035 | 540.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Unternehmen | 172.648,58 | 28.0 | 9828.0 | 842.0 | 09.Jan.2038 | 540.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Unternehmen | 172.433,24 | 28.0 | 9890.0 | 729.0 | 07.Okt.2035 | 540.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 172.248,83 | 28.0 | 10338.0 | 1331.0 | 01.Juni2055 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 170.568,98 | 28.0 | 10382.0 | 579.0 | 15.Juli2033 | 555.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 170.133,04 | 28.0 | 10031.0 | 733.0 | 25.Sept.2035 | 520.0 |
| AEGON | AEGON LTD | Unternehmen | 169.490,46 | 28.0 | 10015.0 | 186.0 | 11.Apr.2048 | 550.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 166.096,41 | 27.0 | 10288.0 | 701.0 | 01.Apr.2035 | 535.0 |
| AAPL | APPLE INC | Unternehmen | 164.680,94 | 27.0 | 5886.0 | 1712.0 | 05.Aug.2061 | 285.0 |
| PRXNA | PROSUS NV MTN 144A | Unternehmen | 163.146,48 | 27.0 | 9620.0 | 396.0 | 21.Jan.2030 | 368.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 159.994,80 | 26.0 | 9778.0 | 315.0 | 15.Nov.2029 | 370.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 159.055,29 | 26.0 | 10158.0 | 657.0 | 09.Aug.2034 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 156.759,34 | 26.0 | 10114.0 | 52.0 | 20.Okt.2027 | 662.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 155.737,06 | 26.0 | 10414.0 | 672.0 | 13.Mai2036 | 579.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 153.955,59 | 25.0 | 10141.0 | 557.0 | 21.Apr.2034 | 525.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Unternehmen | 153.792,33 | 25.0 | 10768.0 | 582.0 | 15.Sept.2033 | 639.0 |
| C | CITIGROUP INC | Unternehmen | 152.523,88 | 25.0 | 9944.0 | 352.0 | 31.März2031 | 441.0 |
| HEI | HEICO CORP | Unternehmen | 150.596,52 | 25.0 | 10269.0 | 588.0 | 01.Aug.2033 | 535.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Unternehmen | 149.146,96 | 24.0 | 10539.0 | 674.0 | 11.Feb.2035 | 598.0 |
| AZO | AUTOZONE INC | Unternehmen | 149.011,56 | 24.0 | 10278.0 | 648.0 | 15.Juli2034 | 540.0 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 149.000,00 | 24.0 | 10000.0 | 0.0 | 31.Dez.2049 | 365.0 |
| WSPCN | WSP GLOBAL INC 144A | Unternehmen | 148.523,12 | 24.0 | 9991.0 | 467.0 | 18.Sept.2031 | 504.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 148.280,14 | 24.0 | 9834.0 | 71.0 | 11.Jan.2027 | 188.0 |
| NTAP | NETAPP INC | Unternehmen | 146.773,24 | 24.0 | 10284.0 | 689.0 | 17.März2035 | 570.0 |
| DTMINC | DT MIDSTREAM INC 144A | Unternehmen | 146.536,61 | 24.0 | 10341.0 | 661.0 | 15.Dez.2034 | 580.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 146.083,88 | 24.0 | 9944.0 | 559.0 | 15.Jan.2033 | 495.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 144.235,82 | 24.0 | 10199.0 | 307.0 | 01.Okt.2029 | 575.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 144.229,30 | 24.0 | 10145.0 | 367.0 | 01.Juli2030 | 520.0 |
| VRT | VERTIV GROUP CORP 144A | Unternehmen | 144.059,44 | 24.0 | 9896.0 | 178.0 | 15.Nov.2028 | 413.0 |
| AZO | AUTOZONE INC | Unternehmen | 143.730,84 | 24.0 | 11010.0 | 576.0 | 01.Nov.2033 | 655.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Unternehmen | 143.199,16 | 23.0 | 10303.0 | 611.0 | 15.Jan.2034 | 568.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 143.041,63 | 23.0 | 10122.0 | 721.0 | 15.Aug.2035 | 525.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 140.195,30 | 23.0 | 10595.0 | 564.0 | 01.Juli2033 | 625.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 139.963,73 | 23.0 | 10515.0 | 680.0 | 19.Mai2035 | 600.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 137.698,08 | 23.0 | 10394.0 | 504.0 | 15.Juni2032 | 570.0 |
| TPG | TPG OPERATING GROUP II LP | Unternehmen | 135.670,33 | 22.0 | 10283.0 | 619.0 | 05.März2034 | 588.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 135.462,15 | 22.0 | 10220.0 | 618.0 | 01.Feb.2034 | 550.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 134.834,36 | 22.0 | 9900.0 | 733.0 | 10.Okt.2035 | 530.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Unternehmen | 134.768,67 | 22.0 | 9453.0 | 442.0 | 29.Apr.2031 | 365.0 |
| SRE | SEMPRA | Unternehmen | 134.135,94 | 22.0 | 9841.0 | 88.0 | 01.Apr.2052 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 133.877,29 | 22.0 | 5699.0 | 1558.0 | 15.Mai2050 | 225.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 133.822,94 | 22.0 | 10137.0 | 286.0 | 15.Juli2029 | 595.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 133.361,54 | 22.0 | 10425.0 | 425.0 | 17.Mai2032 | 573.0 |
| PAYX | PAYCHEX INC | Unternehmen | 132.805,40 | 22.0 | 10130.0 | 697.0 | 15.Apr.2035 | 560.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 132.341,35 | 22.0 | 6019.0 | 1552.0 | 15.Sept.2050 | 250.0 |
| MSCI | MSCI INC 144A | Unternehmen | 132.181,48 | 22.0 | 9529.0 | 363.0 | 01.Sept.2030 | 363.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Unternehmen | 131.811,96 | 22.0 | 9841.0 | 384.0 | 05.Sept.2035 | 560.0 |
| ITC | ITC HOLDINGS CORP 144A | Unternehmen | 131.394,84 | 22.0 | 10220.0 | 570.0 | 01.Juni2033 | 540.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 131.341,99 | 22.0 | 9881.0 | 697.0 | 15.Mai2035 | 515.0 |
| BIIB | BIOGEN INC | Unternehmen | 131.006,62 | 21.0 | 10491.0 | 685.0 | 15.Mai2035 | 575.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 130.026,50 | 21.0 | 7923.0 | 1304.0 | 01.März2048 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 128.807,50 | 21.0 | 10170.0 | 695.0 | 15.März2035 | 540.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 127.001,20 | 21.0 | 10405.0 | 256.0 | 15.Mai2029 | 620.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 126.582,63 | 21.0 | 9805.0 | 367.0 | 30.Juni2030 | 530.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Unternehmen | 126.394,73 | 21.0 | 10264.0 | 683.0 | 28.Apr.2035 | 563.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 126.287,81 | 21.0 | 9945.0 | 690.0 | 15.Juli2035 | 600.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 123.952,21 | 20.0 | 10005.0 | 567.0 | 01.Mai2033 | 510.0 |
| CTECLN | 180 MEDICAL INC 144A | Unternehmen | 121.090,85 | 20.0 | 9908.0 | 733.0 | 08.Okt.2035 | 530.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 121.059,08 | 20.0 | 9911.0 | 721.0 | 15.Aug.2035 | 520.0 |
| BGC | BGC GROUP INC | Unternehmen | 121.055,54 | 20.0 | 10316.0 | 346.0 | 02.Apr.2030 | 615.0 |
| FNB | F.N.B CORP | Unternehmen | 120.897,13 | 20.0 | 10128.0 | 317.0 | 11.Dez.2030 | 572.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 120.740,01 | 20.0 | 10117.0 | 693.0 | 01.Apr.2035 | 563.0 |
| SOBKCO | SOFTBANK CORP 144A | Unternehmen | 120.421,34 | 20.0 | 9970.0 | 708.0 | 09.Juli2035 | 533.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Unternehmen | 119.923,20 | 20.0 | 10642.0 | 588.0 | 15.Nov.2033 | 604.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 119.921,24 | 20.0 | 10088.0 | 719.0 | 01.Sept.2035 | 550.0 |
| TPG | TPG OPERATING GROUP II LP | Unternehmen | 119.849,01 | 20.0 | 9846.0 | 737.0 | 15.Jan.2036 | 538.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 119.788,25 | 20.0 | 9825.0 | 1375.0 | 01.März2055 | 550.0 |
| HCA | HCA INC | Unternehmen | 119.724,37 | 20.0 | 10424.0 | 683.0 | 01.März2035 | 575.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 119.708,11 | 20.0 | 10178.0 | 724.0 | 15.Sept.2035 | 545.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 119.576,98 | 20.0 | 10852.0 | 594.0 | 25.Apr.2035 | 664.0 |
| J | JACOBS SOLUTIONS INC | Unternehmen | 119.103,48 | 20.0 | 9855.0 | 749.0 | 03.März2036 | 538.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 118.799,85 | 19.0 | 10319.0 | 696.0 | 15.Juni2035 | 560.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 117.953,08 | 19.0 | 10474.0 | 682.0 | 15.März2035 | 595.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 117.437,45 | 19.0 | 10230.0 | 661.0 | 02.Sept.2034 | 540.0 |
| AAPL | APPLE INC | Unternehmen | 116.688,05 | 19.0 | 5883.0 | 1560.0 | 20.Aug.2050 | 240.0 |
| ABNB | AIRBNB INC | Unternehmen | 116.647,80 | 19.0 | 10094.0 | 759.0 | 16.März2036 | 525.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 112.485,24 | 18.0 | 10594.0 | 594.0 | 07.Dez.2033 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 112.403,68 | 18.0 | 9143.0 | 512.0 | 25.Jan.2033 | 296.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 111.705,19 | 18.0 | 10039.0 | 521.0 | 25.Juli2033 | 490.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 111.309,15 | 18.0 | 11133.0 | 371.0 | 09.Nov.2031 | 766.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 110.159,55 | 18.0 | 10200.0 | 658.0 | 15.Aug.2034 | 530.0 |
| FDX | FEDEX CORP | Unternehmen | 108.732,77 | 18.0 | 9239.0 | 1101.0 | 15.Jan.2044 | 510.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 107.609,73 | 18.0 | 10577.0 | 262.0 | 27.Jan.2084 | 800.0 |
| EXC | PECO ENERGY CO | Unternehmen | 107.048,87 | 18.0 | 9339.0 | 1374.0 | 15.Sept.2054 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 106.171,49 | 17.0 | 8825.0 | 538.0 | 15.März2032 | 236.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 105.368,38 | 17.0 | 10845.0 | 591.0 | 10.Okt.2033 | 630.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 105.217,33 | 17.0 | 10408.0 | 630.0 | 01.Juni2034 | 570.0 |
| FDX | FEDEX CORP | Unternehmen | 105.149,02 | 17.0 | 7649.0 | 1091.0 | 15.Mai2041 | 325.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 104.763,35 | 17.0 | 10357.0 | 373.0 | 30.Juli2030 | 535.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 103.876,78 | 17.0 | 10240.0 | 633.0 | 20.März2034 | 540.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 103.682,52 | 17.0 | 10124.0 | 697.0 | 23.März2035 | 540.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Unternehmen | 103.678,19 | 17.0 | 9584.0 | 435.0 | 15.Jan.2032 | 400.0 |
| T | AT&T INC | Unternehmen | 103.073,81 | 17.0 | 10210.0 | 718.0 | 15.Aug.2035 | 538.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 102.910,47 | 17.0 | 10376.0 | 195.0 | 12.Juni2029 | 657.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Unternehmen | 102.762,57 | 17.0 | 10521.0 | 553.0 | 06.März2033 | 599.0 |
| JXN | GRAND RIVER FUNDING TRUST I 144A | Unternehmen | 102.322,57 | 17.0 | 10178.0 | 723.0 | 15.Feb.2036 | 631.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 101.847,81 | 17.0 | 10134.0 | 730.0 | 15.Sept.2035 | 525.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 101.420,09 | 17.0 | 10395.0 | 627.0 | 11.März2034 | 561.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 101.395,49 | 17.0 | 10339.0 | 591.0 | 01.Aug.2033 | 520.0 |
| ENBCN | ENBRIDGE INC 60NC5 | Unternehmen | 101.384,47 | 17.0 | 10257.0 | 217.0 | 15.Jan.2083 | 738.0 |
| NI | NISOURCE INC | Unternehmen | 101.284,28 | 17.0 | 10194.0 | 711.0 | 15.Juli2035 | 535.0 |
| HCA | HCA INC | Unternehmen | 101.267,10 | 17.0 | 10262.0 | 342.0 | 01.März2030 | 525.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 100.891,99 | 17.0 | 10347.0 | 627.0 | 15.März2034 | 560.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 100.745,78 | 17.0 | 10244.0 | 617.0 | 15.Jan.2034 | 538.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 100.360,27 | 16.0 | 10226.0 | 633.0 | 15.Mai2034 | 530.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 100.110,09 | 16.0 | 10267.0 | 344.0 | 15.März2030 | 550.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 99.409,30 | 16.0 | 10258.0 | 657.0 | 15.Aug.2034 | 538.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 99.324,70 | 16.0 | 10296.0 | 331.0 | 01.Juni2065 | 700.0 |
| VRSN | VERISIGN INC | Unternehmen | 98.653,29 | 16.0 | 10182.0 | 506.0 | 01.Juni2032 | 525.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 96.760,07 | 16.0 | 10148.0 | 645.0 | 15.Juli2034 | 550.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 96.355,96 | 16.0 | 9632.0 | 562.0 | 06.Feb.2033 | 490.0 |
| NXPI | NXP BV | Unternehmen | 95.904,93 | 16.0 | 10071.0 | 556.0 | 15.Jan.2033 | 500.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Unternehmen | 95.612,24 | 16.0 | 10142.0 | 711.0 | 13.Nov.2035 | 575.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 95.489,53 | 16.0 | 9331.0 | 1287.0 | 01.Juni2054 | 565.0 |
| MSCI | MSCI INC | Unternehmen | 94.810,50 | 16.0 | 9909.0 | 725.0 | 01.Sept.2035 | 525.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 93.548,91 | 15.0 | 9807.0 | 710.0 | 22.Sept.2036 | 514.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 93.095,53 | 15.0 | 9481.0 | 1365.0 | 01.Aug.2054 | 530.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 92.779,63 | 15.0 | 9692.0 | 1355.0 | 01.März2054 | 545.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 92.511,42 | 15.0 | 10575.0 | 560.0 | 30.Juni2033 | 595.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 90.642,53 | 15.0 | 10401.0 | 607.0 | 22.Jan.2035 | 568.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 85.928,38 | 14.0 | 10551.0 | 588.0 | 15.Sept.2034 | 587.0 |
| PRXNA | PROSUS NV MTN 144A | Unternehmen | 84.906,81 | 14.0 | 9907.0 | 100.0 | 19.Jan.2027 | 326.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 83.982,17 | 14.0 | 6193.0 | 1707.0 | 17.März2062 | 304.0 |
| AZO | AUTOZONE INC | Unternehmen | 83.531,49 | 14.0 | 9960.0 | 564.0 | 01.Feb.2033 | 475.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 82.553,66 | 14.0 | 10072.0 | 376.0 | 30.Juli2035 | 540.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 82.487,96 | 14.0 | 10025.0 | 130.0 | 15.Jan.2077 | 600.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 80.539,79 | 13.0 | 10067.0 | 766.0 | 23.Apr.2037 | 549.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 78.984,74 | 13.0 | 5580.0 | 1688.0 | 03.Juni2060 | 270.0 |
| NTAP | NETAPP INC | Unternehmen | 78.792,77 | 13.0 | 10317.0 | 495.0 | 17.März2032 | 550.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 78.167,30 | 13.0 | 8821.0 | 522.0 | 15.Jan.2032 | 235.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 78.006,91 | 13.0 | 10127.0 | 618.0 | 17.Jan.2034 | 529.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 77.330,88 | 13.0 | 10259.0 | 699.0 | 15.Juni2035 | 550.0 |
| WSPCN | WSP GLOBAL INC 144A | Unternehmen | 76.663,50 | 13.0 | 10037.0 | 772.0 | 18.Sept.2036 | 571.0 |
| NI | NISOURCE INC | Unternehmen | 73.342,91 | 12.0 | 10302.0 | 638.0 | 01.Apr.2034 | 535.0 |
| EXC | PECO ENERGY CO | Unternehmen | 72.373,10 | 12.0 | 9997.0 | 1378.0 | 15.Sept.2055 | 565.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 71.922,70 | 12.0 | 10127.0 | 732.0 | 15.Jan.2036 | 560.0 |
| KEY | KEYCORP MTN | Unternehmen | 69.256,09 | 11.0 | 10743.0 | 604.0 | 06.März2035 | 640.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 67.511,72 | 11.0 | 10232.0 | 647.0 | 05.Juli2034 | 530.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 67.033,15 | 11.0 | 10078.0 | 535.0 | 01.Nov.2032 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 66.346,03 | 11.0 | 10022.0 | 1353.0 | 01.Apr.2055 | 580.0 |
| NI | NISOURCE INC | Unternehmen | 65.871,33 | 11.0 | 10032.0 | 422.0 | 15.Juli2056 | 575.0 |
| VICI | VICI PROPERTIES LP 144A | Unternehmen | 63.976,89 | 10.0 | 9773.0 | 259.0 | 15.Feb.2029 | 388.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 61.664,58 | 10.0 | 10043.0 | 660.0 | 15.Nov.2034 | 545.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 61.249,53 | 10.0 | 9454.0 | 1333.0 | 01.Feb.2053 | 530.0 |
| FOXA | FOX CORP | Unternehmen | 61.221,51 | 10.0 | 9907.0 | 888.0 | 25.Jan.2039 | 548.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 60.621,40 | 10.0 | 9727.0 | 505.0 | 25.Apr.2033 | 434.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 60.000,00 | 10.0 | 10000.0 | 390.0 | 31.Dez.2079 | 650.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Unternehmen | 59.834,69 | 10.0 | 9955.0 | 397.0 | 07.Okt.2030 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 59.675,72 | 10.0 | 10939.0 | 572.0 | 24.Okt.2034 | 656.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 59.232,93 | 10.0 | 7750.0 | 1067.0 | 02.Sept.2040 | 330.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 58.541,68 | 10.0 | 10290.0 | 509.0 | 01.Juli2032 | 541.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 58.334,53 | 10.0 | 10003.0 | 657.0 | 15.Sept.2034 | 563.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 57.954,34 | 10.0 | 9786.0 | 88.0 | 15.März2082 | 380.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 57.122,18 | 9.0 | 8571.0 | 636.0 | 31.Dez.2039 | 274.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 57.064,09 | 9.0 | 8726.0 | 907.0 | 01.März2038 | 390.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 56.116,15 | 9.0 | 9669.0 | 519.0 | 15.Apr.2032 | 420.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 55.819,24 | 9.0 | 9586.0 | 511.0 | 17.März2032 | 420.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 55.766,26 | 9.0 | 9211.0 | 510.0 | 15.Jan.2032 | 315.0 |
| GOOGL | ALPHABET INC | Unternehmen | 54.864,01 | 9.0 | 5449.0 | 1619.0 | 15.Aug.2050 | 205.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 53.030,97 | 9.0 | 9707.0 | 415.0 | 31.Jan.2031 | 513.0 |
| MTZ | MASTEC INC. | Unternehmen | 52.833,13 | 9.0 | 10362.0 | 277.0 | 15.Juni2029 | 590.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 52.466,33 | 9.0 | 7281.0 | 1342.0 | 15.Jan.2052 | 410.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 52.340,83 | 9.0 | 8680.0 | 488.0 | 15.Aug.2031 | 240.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 52.129,31 | 9.0 | 9922.0 | 430.0 | 29.Apr.2032 | 457.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 51.332,27 | 8.0 | 8822.0 | 496.0 | 02.Sept.2031 | 215.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 51.291,12 | 8.0 | 10129.0 | 641.0 | 23.Juli2035 | 533.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 51.175,08 | 8.0 | 8783.0 | 533.0 | 15.Feb.2032 | 225.0 |
| TRPCN | TRANSCANADA PIPELINES 30.5NC5.25 | Unternehmen | 50.337,71 | 8.0 | 10062.0 | 447.0 | 17.Okt.2056 | 613.0 |
| NI | NISOURCE INC | Unternehmen | 50.112,11 | 8.0 | 10392.0 | 293.0 | 30.Nov.2054 | 695.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 50.062,56 | 8.0 | 10132.0 | 231.0 | 01.März2078 | 625.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 49.632,27 | 8.0 | 9854.0 | 429.0 | 15.März2031 | 480.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Unternehmen | 49.604,31 | 8.0 | 10292.0 | 531.0 | 22.Sept.2032 | 546.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 48.502,62 | 8.0 | 10004.0 | 723.0 | 09.Aug.2035 | 510.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 48.221,11 | 8.0 | 10403.0 | 552.0 | 01.März2033 | 590.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC 144A | Unternehmen | 47.263,32 | 8.0 | 10286.0 | 495.0 | 13.Juni2032 | 614.0 |
| APP | APPLOVIN CORP | Unternehmen | 46.873,02 | 8.0 | 10209.0 | 469.0 | 01.Dez.2031 | 538.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 46.333,96 | 8.0 | 6589.0 | 1469.0 | 15.März2051 | 313.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 45.244,63 | 7.0 | 9987.0 | 489.0 | 08.März2032 | 580.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 45.016,46 | 7.0 | 10173.0 | 1314.0 | 15.März2054 | 600.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 44.737,07 | 7.0 | 10306.0 | 623.0 | 15.Feb.2034 | 545.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 44.028,20 | 7.0 | 10276.0 | 669.0 | 01.Dez.2034 | 535.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 43.608,09 | 7.0 | 10075.0 | 341.0 | 06.März2031 | 545.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 42.568,49 | 7.0 | 10080.0 | 687.0 | 15.März2035 | 565.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 42.568,49 | 7.0 | 10092.0 | 762.0 | 15.März2036 | 520.0 |
| BIIB | BIOGEN INC | Unternehmen | 41.549,59 | 7.0 | 6447.0 | 1401.0 | 01.Mai2050 | 315.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 40.910,38 | 7.0 | 9226.0 | 490.0 | 31.Jan.2032 | 325.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 39.907,85 | 7.0 | 10313.0 | 639.0 | 15.Juni2034 | 545.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 39.474,48 | 6.0 | 11016.0 | 517.0 | 29.Nov.2032 | 670.0 |
| TPR | TAPESTRY INC | Unternehmen | 39.348,66 | 6.0 | 9121.0 | 528.0 | 15.März2032 | 305.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 38.748,80 | 6.0 | 10141.0 | 1494.0 | 15.März2065 | 580.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 36.607,17 | 6.0 | 9030.0 | 664.0 | 08.Juli2034 | 430.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 35.896,10 | 6.0 | 10116.0 | 238.0 | 15.Jan.2029 | 530.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 35.869,76 | 6.0 | 9688.0 | 687.0 | 15.Okt.2034 | 470.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 32.325,14 | 5.0 | 6356.0 | 1511.0 | 04.Dez.2051 | 288.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 30.555,10 | 5.0 | 10177.0 | 815.0 | 15.Apr.2037 | 550.0 |
| MPLX | MPLX LP | Unternehmen | 30.426,75 | 5.0 | 10114.0 | 699.0 | 01.Apr.2035 | 540.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 30.289,09 | 5.0 | 10392.0 | 633.0 | 15.März2034 | 535.0 |
| MSCI | MSCI INC 144A | Unternehmen | 30.112,51 | 5.0 | 9564.0 | 380.0 | 15.Feb.2031 | 388.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 29.663,48 | 5.0 | 9753.0 | 411.0 | 15.Jan.2031 | 510.0 |
| MSCI | MSCI INC | Unternehmen | 29.558,66 | 5.0 | 9803.0 | 760.0 | 15.März2036 | 515.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 27.838,59 | 5.0 | 9594.0 | 519.0 | 15.Apr.2032 | 415.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 27.072,92 | 4.0 | 9952.0 | 382.0 | 01.Sept.2030 | 550.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 25.637,97 | 4.0 | 10024.0 | 1054.0 | 01.Juni2044 | 600.0 |
| NXPI | NXP BV | Unternehmen | 25.460,82 | 4.0 | 10095.0 | 722.0 | 19.Aug.2035 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 25.167,07 | 4.0 | 10906.0 | 616.0 | 30.März2034 | 650.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 24.606,40 | 4.0 | 10203.0 | 670.0 | 15.Sept.2034 | 515.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 23.772,18 | 4.0 | 9427.0 | 346.0 | 23.Jan.2050 | 340.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 22.974,68 | 4.0 | 9162.0 | 452.0 | 15.März2032 | 290.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 22.621,13 | 4.0 | 10098.0 | 673.0 | 15.Dez.2034 | 530.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 21.541,27 | 4.0 | 9317.0 | 554.0 | 01.Sept.2032 | 360.0 |
| GOOGL | ALPHABET INC | Unternehmen | 20.024,35 | 3.0 | 9764.0 | 1367.0 | 15.Nov.2055 | 545.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 17.120,14 | 3.0 | 9488.0 | 275.0 | 15.März2029 | 240.0 |
| SRE | SEMPRA | Unternehmen | 16.313,52 | 3.0 | 10162.0 | 405.0 | 01.Apr.2056 | 638.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Unternehmen | 16.104,65 | 3.0 | 10014.0 | 752.0 | 16.März2036 | 546.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 16.066,61 | 3.0 | 10039.0 | 319.0 | 18.Okt.2030 | 465.0 |
| HCA | HCA INC | Unternehmen | 15.811,57 | 3.0 | 10329.0 | 569.0 | 01.Juni2033 | 550.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 15.278,87 | 3.0 | 10078.0 | 378.0 | 01.Aug.2030 | 490.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 14.311,72 | 2.0 | 9506.0 | 729.0 | 26.Sept.2035 | 520.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 12.997,62 | 2.0 | 6425.0 | 1357.0 | 21.Juli2052 | 297.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 12.929,29 | 2.0 | 9188.0 | 494.0 | 01.März2032 | 350.0 |
| 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 | 11161.0 | 596.0 | 18.Juni2026 | 0.0 |
| UXYM6 | US ULTRA 10YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11408.0 | 790.0 | 18.Juni2026 | 0.0 |
| CDW | CDW LLC | Unternehmen | 0,00 | 0.0 | 9292.0 | 492.0 | 01.Dez.2031 | 357.0 |
| FVM6 | US 5YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10855.0 | 402.0 | 30.Juni2026 | 0.0 |
| WNM6 | US ULTRA T-BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11694.0 | 1505.0 | 18.Juni2026 | 0.0 |
| TUM6 | US 2YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10387.0 | 186.0 | 30.Juni2026 | 0.0 |
| USM6 | US LONG BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11456.0 | 1192.0 | 18.Juni2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -50.297,31 | -8.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
