Below, a list of constituents for USHB (iShares $ Corp Bond Enhanced Active UCITS ETF) is shown. In total, USHB consists of 395 securities.
Note: The data shown here is as of date Aug. 27, 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 | 349.658,71 | 87.0 | 10005.0 | -1.0 | nan | 367.0 |
| AVGO | BROADCOM INC | Unternehmen | 345.036,71 | 86.0 | 8587.0 | 635.0 | 15.Apr.2034 | 347.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 287.856,63 | 72.0 | 9538.0 | 673.0 | 22.Sept.2036 | 514.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 255.456,93 | 64.0 | 10013.0 | 308.0 | 03.März2031 | 513.0 |
| INTNED | ING GROEP NV | Unternehmen | 254.089,14 | 63.0 | 10441.0 | 547.0 | 11.Sept.2034 | 611.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 240.648,44 | 60.0 | 10667.0 | 553.0 | 23.Okt.2034 | 649.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Unternehmen | 232.668,61 | 58.0 | 11416.0 | 479.0 | 21.Nov.2033 | 825.0 |
| ENBCN | ENBRIDGE INC NC5 | Unternehmen | 224.868,53 | 56.0 | 10563.0 | 275.0 | 15.Jan.2084 | 825.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 223.408,07 | 56.0 | 9890.0 | 651.0 | 01.März2035 | 545.0 |
| MPLX | MPLX LP | Unternehmen | 222.608,42 | 56.0 | 9989.0 | 613.0 | 01.Juni2034 | 550.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 217.618,30 | 54.0 | 9575.0 | 694.0 | 15.Sept.2035 | 510.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 217.001,64 | 54.0 | 10831.0 | 710.0 | 20.Juni2036 | 704.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 216.668,38 | 54.0 | 11646.0 | 436.0 | 15.März2032 | 875.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 216.077,12 | 54.0 | 10015.0 | 538.0 | 25.Apr.2034 | 529.0 |
| KR | KROGER CO | Unternehmen | 215.823,74 | 54.0 | 9722.0 | 635.0 | 15.Sept.2034 | 500.0 |
| AAPL | APPLE INC | Unternehmen | 214.385,47 | 54.0 | 5441.0 | 1666.0 | 08.Feb.2061 | 280.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 211.310,98 | 53.0 | 10501.0 | 216.0 | 27.Jan.2084 | 800.0 |
| SRE | SEMPRA | Unternehmen | 211.258,32 | 53.0 | 10181.0 | 251.0 | 01.Okt.2054 | 688.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 207.545,73 | 52.0 | 9997.0 | 646.0 | 01.März2035 | 570.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 207.019,46 | 52.0 | 10299.0 | 251.0 | 31.Juli2084 | 725.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Unternehmen | 206.188,37 | 52.0 | 10254.0 | 246.0 | 24.Juli2030 | 625.0 |
| SUNB | ASHTEAD CAPITAL INC 144A | Unternehmen | 205.921,31 | 51.0 | 10085.0 | 595.0 | 15.Apr.2034 | 580.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 205.468,93 | 51.0 | 10053.0 | 259.0 | 15.Juli2029 | 600.0 |
| TCN | TELUS CORPORATION | Unternehmen | 205.086,28 | 51.0 | 9018.0 | 502.0 | 13.Mai2032 | 340.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 204.507,97 | 51.0 | 10538.0 | 491.0 | 18.Okt.2033 | 634.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 204.481,67 | 51.0 | 10257.0 | 673.0 | 15.Juli2035 | 615.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 204.276,13 | 51.0 | 9963.0 | 644.0 | 15.Nov.2034 | 535.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 203.258,31 | 51.0 | 10130.0 | 100.0 | 15.Dez.2052 | 688.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 203.191,22 | 51.0 | 11126.0 | 326.0 | 15.Juni2030 | 825.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 202.550,97 | 51.0 | 10327.0 | 267.0 | 01.Dez.2054 | 713.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 202.109,45 | 51.0 | 10127.0 | 647.0 | 07.Jan.2035 | 590.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 201.736,87 | 50.0 | 8499.0 | 957.0 | 15.Apr.2040 | 438.0 |
| PAYX | PAYCHEX INC | Unternehmen | 201.010,87 | 50.0 | 10000.0 | 661.0 | 15.Apr.2035 | 560.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Unternehmen | 199.967,39 | 50.0 | 9888.0 | 368.0 | 15.März2056 | 588.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 199.927,45 | 50.0 | 10260.0 | 244.0 | 28.Mai2029 | 625.0 |
| TRMB | TRIMBLE INC | Unternehmen | 199.885,70 | 50.0 | 10303.0 | 517.0 | 15.März2033 | 610.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 199.587,00 | 50.0 | 10171.0 | 669.0 | 15.Juni2035 | 595.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 199.542,01 | 50.0 | 9636.0 | 644.0 | 01.Okt.2034 | 480.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 199.467,16 | 50.0 | 9849.0 | 626.0 | 01.Okt.2034 | 558.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 199.341,68 | 50.0 | 10166.0 | 244.0 | 01.Sept.2054 | 670.0 |
| CRM | SALESFORCE INC | Unternehmen | 198.134,08 | 50.0 | 9755.0 | 710.0 | 15.März2036 | 555.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 197.785,07 | 49.0 | 9842.0 | 673.0 | 23.Juni2035 | 555.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 197.004,72 | 49.0 | 9817.0 | 709.0 | 26.Nov.2035 | 530.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Unternehmen | 196.703,27 | 49.0 | 9644.0 | 556.0 | 15.Juli2033 | 565.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 196.356,05 | 49.0 | 9808.0 | 665.0 | 02.Apr.2035 | 525.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 195.715,02 | 49.0 | 10658.0 | 564.0 | 01.Dez.2033 | 655.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Unternehmen | 195.366,56 | 49.0 | 10103.0 | 329.0 | 15.Aug.2055 | 638.0 |
| ES | EVERSOURCE ENERGY (NC5.25) | Unternehmen | 195.346,04 | 49.0 | 9897.0 | 407.0 | 15.Aug.2056 | 610.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 194.716,20 | 49.0 | 11683.0 | 355.0 | 15.Dez.2030 | 963.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 194.629,91 | 49.0 | 10045.0 | 687.0 | 01.Aug.2035 | 570.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 194.461,18 | 49.0 | 9805.0 | 667.0 | 15.Feb.2035 | 540.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 194.433,88 | 49.0 | 10116.0 | 583.0 | 01.März2034 | 580.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 194.099,19 | 49.0 | 10086.0 | 593.0 | 23.März2034 | 560.0 |
| MET | METLIFE INC | Unternehmen | 194.091,10 | 49.0 | 10151.0 | 641.0 | 15.März2055 | 635.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 194.019,97 | 48.0 | 9919.0 | 658.0 | 15.März2035 | 535.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 194.011,40 | 48.0 | 7097.0 | 1086.0 | 15.Feb.2041 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 193.876,75 | 48.0 | 9900.0 | 500.0 | 25.Juli2033 | 491.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 193.723,66 | 48.0 | 9626.0 | 721.0 | 15.Jan.2036 | 530.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 192.387,58 | 48.0 | 10059.0 | 343.0 | 10.Juli2030 | 525.0 |
| TPR | TAPESTRY INC | Unternehmen | 192.151,42 | 48.0 | 9915.0 | 653.0 | 11.März2035 | 550.0 |
| MELI | MERCADOLIBRE INC | Unternehmen | 191.958,47 | 48.0 | 9688.0 | 537.0 | 15.Jan.2033 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 191.823,59 | 48.0 | 5209.0 | 1728.0 | 01.Sept.2060 | 245.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 191.165,34 | 48.0 | 10345.0 | 380.0 | 13.März2032 | 608.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 191.090,62 | 48.0 | 9863.0 | 666.0 | 30.Jan.2035 | 525.0 |
| AVGO | BROADCOM INC | Unternehmen | 190.101,28 | 48.0 | 9542.0 | 693.0 | 15.Juli2035 | 520.0 |
| WMT | WALMART INC | Unternehmen | 188.714,23 | 47.0 | 5935.0 | 1512.0 | 22.Sept.2051 | 265.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 187.913,40 | 47.0 | 9958.0 | 267.0 | 28.Juli2030 | 477.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 187.775,67 | 47.0 | 11644.0 | 684.0 | 15.Juli2036 | 810.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 185.232,37 | 46.0 | 11194.0 | 295.0 | 15.Juli2030 | 888.0 |
| V | VISA INC | Unternehmen | 184.465,67 | 46.0 | 5176.0 | 1607.0 | 15.Aug.2050 | 200.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 184.340,34 | 46.0 | 5799.0 | 1534.0 | 13.Dez.2051 | 261.0 |
| KO | COCA-COLA CO | Unternehmen | 184.123,83 | 46.0 | 5532.0 | 1678.0 | 01.Juni2060 | 275.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 183.589,69 | 46.0 | 9947.0 | 603.0 | 15.Apr.2034 | 540.0 |
| TSN | TYSON FOODS INC | Unternehmen | 182.797,59 | 46.0 | 10191.0 | 589.0 | 15.März2034 | 570.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 182.107,95 | 46.0 | 9992.0 | 551.0 | 01.Juni2033 | 530.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 180.988,71 | 45.0 | 11350.0 | 535.0 | 02.Nov.2034 | 796.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 180.782,28 | 45.0 | 9862.0 | 320.0 | 15.Mai2030 | 450.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 180.777,16 | 45.0 | 10252.0 | 564.0 | 14.Aug.2033 | 570.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 180.756,38 | 45.0 | 10338.0 | 231.0 | 02.Mai2084 | 750.0 |
| USB | US BANCORP (FX-FRN) | Unternehmen | 180.632,96 | 45.0 | 10037.0 | 18.0 | 26.Okt.2027 | 679.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Unternehmen | 180.420,15 | 45.0 | 9916.0 | 681.0 | 21.Juli2036 | 537.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 179.710,68 | 45.0 | 9772.0 | 549.0 | 01.Mai2033 | 490.0 |
| EXE | EXPAND ENERGY CORP | Unternehmen | 178.645,41 | 45.0 | 9729.0 | 395.0 | 01.Feb.2032 | 475.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 178.446,51 | 45.0 | 9992.0 | 547.0 | 15.Mai2033 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 177.848,93 | 44.0 | 5230.0 | 1656.0 | 01.Juni2060 | 267.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 174.683,01 | 44.0 | 8977.0 | 388.0 | 01.Nov.2030 | 230.0 |
| NXPI | NXP BV | Unternehmen | 174.685,21 | 44.0 | 8770.0 | 499.0 | 15.Feb.2032 | 265.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 172.397,31 | 43.0 | 9910.0 | 711.0 | 30.März2036 | 570.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 171.940,93 | 43.0 | 10287.0 | 642.0 | 15.Jan.2035 | 625.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 171.767,50 | 43.0 | 8863.0 | 482.0 | 15.Jan.2032 | 325.0 |
| TRPCN | TRANSCANADA TRUST | Unternehmen | 171.561,71 | 43.0 | 9975.0 | 143.0 | 15.März2077 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 170.370,12 | 43.0 | 10569.0 | 557.0 | 23.Okt.2034 | 625.0 |
| GOOGL | ALPHABET INC | Unternehmen | 170.246,48 | 43.0 | 4632.0 | 1755.0 | 15.Aug.2060 | 225.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 169.098,79 | 42.0 | 8702.0 | 1113.0 | 15.Juli2045 | 520.0 |
| KEY | KEYCORP MTN | Unternehmen | 168.698,79 | 42.0 | 10022.0 | 318.0 | 04.Apr.2031 | 512.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 166.644,17 | 42.0 | 10093.0 | 259.0 | 15.Juli2029 | 595.0 |
| APP | APPLOVIN CORP | Unternehmen | 166.159,07 | 42.0 | 9880.0 | 644.0 | 01.Dez.2034 | 550.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 166.140,68 | 42.0 | 9750.0 | 640.0 | 03.Okt.2034 | 500.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 165.734,25 | 41.0 | 9936.0 | 617.0 | 15.Juni2034 | 550.0 |
| AR | ANTERO RESOURCES CORP | Unternehmen | 165.688,47 | 41.0 | 9709.0 | 723.0 | 01.Feb.2036 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 164.784,63 | 41.0 | 10109.0 | 558.0 | 15.Juli2033 | 555.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 163.384,04 | 41.0 | 10172.0 | 264.0 | 02.Aug.2030 | 593.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 161.673,86 | 40.0 | 10050.0 | 536.0 | 24.Apr.2034 | 539.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 160.491,56 | 40.0 | 9275.0 | 482.0 | 15.März2032 | 370.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 160.029,18 | 40.0 | 10350.0 | 521.0 | 01.Apr.2033 | 615.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 158.145,57 | 40.0 | 10412.0 | 517.0 | 15.März2033 | 613.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 156.282,13 | 39.0 | 10104.0 | 164.0 | 15.Juni2028 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 154.456,18 | 39.0 | 8978.0 | 488.0 | 24.Feb.2033 | 310.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 154.206,70 | 39.0 | 10068.0 | 557.0 | 05.Juli2033 | 545.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 154.050,70 | 38.0 | 10252.0 | 625.0 | 15.Aug.2034 | 595.0 |
| HCA | HCA INC | Unternehmen | 153.967,35 | 38.0 | 10136.0 | 455.0 | 01.März2032 | 550.0 |
| NWSA | NEWS CORP 144A | Unternehmen | 153.635,27 | 38.0 | 9677.0 | 237.0 | 15.Mai2029 | 388.0 |
| AAPL | APPLE INC | Unternehmen | 152.558,81 | 38.0 | 5491.0 | 1666.0 | 05.Aug.2061 | 285.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 152.067,22 | 38.0 | 10233.0 | 581.0 | 01.Feb.2035 | 605.0 |
| XPO | XPO INC 144A | Unternehmen | 151.616,58 | 38.0 | 10097.0 | 87.0 | 01.Juni2028 | 625.0 |
| MS | MORGAN STANLEY | Unternehmen | 150.408,56 | 38.0 | 9558.0 | 323.0 | 01.Apr.2031 | 362.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 150.082,84 | 38.0 | 10114.0 | 653.0 | 13.Mai2036 | 579.0 |
| T | AT&T INC | Unternehmen | 149.787,67 | 37.0 | 9228.0 | 1284.0 | 15.Aug.2056 | 605.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 149.495,86 | 37.0 | 9594.0 | 733.0 | 01.Apr.2036 | 485.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 149.238,77 | 37.0 | 10019.0 | 675.0 | 29.Mai2035 | 550.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 148.409,39 | 37.0 | 10020.0 | 539.0 | 21.Feb.2033 | 525.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Unternehmen | 148.363,43 | 37.0 | 9902.0 | 416.0 | 15.Juni2031 | 500.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 147.758,43 | 37.0 | 10207.0 | 219.0 | 23.Jan.2030 | 584.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 146.486,12 | 37.0 | 9828.0 | 751.0 | 15.Jan.2037 | 615.0 |
| CHPELL | CHPE LLC 144A | Unternehmen | 146.340,81 | 37.0 | 9776.0 | 744.0 | 30.Juni2036 | 535.0 |
| CSGP | COSTAR GROUP INC 144A | Unternehmen | 143.484,92 | 36.0 | 8992.0 | 360.0 | 15.Juli2030 | 280.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Unternehmen | 143.237,16 | 36.0 | 10000.0 | 879.0 | 07.Okt.2039 | 600.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 142.951,10 | 36.0 | 9708.0 | 478.0 | 27.Apr.2033 | 457.0 |
| LPLA | LPL HOLDINGS INC 144A | Unternehmen | 140.480,19 | 35.0 | 9714.0 | 220.0 | 15.März2029 | 400.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 138.247,22 | 35.0 | 10150.0 | 496.0 | 16.Aug.2032 | 563.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Unternehmen | 137.947,60 | 34.0 | 9918.0 | 399.0 | 19.Mai2032 | 560.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 135.922,47 | 34.0 | 9778.0 | 479.0 | 15.Mai2032 | 513.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 135.139,41 | 34.0 | 9572.0 | 730.0 | 13.März2036 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 133.250,41 | 33.0 | 8993.0 | 429.0 | 24.Mai2032 | 280.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 133.131,28 | 33.0 | 5556.0 | 1542.0 | 01.Sept.2050 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 132.617,61 | 33.0 | 10190.0 | 524.0 | 15.März2033 | 565.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Unternehmen | 130.065,61 | 33.0 | 9720.0 | 623.0 | 12.März2040 | 625.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 128.522,56 | 32.0 | 10103.0 | 604.0 | 01.Juli2034 | 638.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 127.089,03 | 32.0 | 9399.0 | 364.0 | 15.Sept.2030 | 350.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 124.566,54 | 31.0 | 8931.0 | 446.0 | 15.Juli2031 | 270.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 124.353,77 | 31.0 | 10273.0 | 1148.0 | 01.Apr.2050 | 660.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 122.390,77 | 31.0 | 8916.0 | 427.0 | 01.Mai2031 | 260.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 122.210,40 | 31.0 | 5467.0 | 1536.0 | 15.Mai2050 | 225.0 |
| GOOGL | ALPHABET INC | Unternehmen | 121.718,80 | 30.0 | 9213.0 | 1119.0 | 15.Nov.2045 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 121.087,16 | 30.0 | 5153.0 | 1701.0 | 15.Sept.2060 | 250.0 |
| HCA | HCA INC | Unternehmen | 120.768,10 | 30.0 | 10097.0 | 596.0 | 01.Apr.2034 | 560.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 118.851,66 | 30.0 | 9813.0 | 117.0 | 15.Nov.2027 | 325.0 |
| SMPHD | SOMPO HOLDINGS INC 144A | Unternehmen | 117.559,65 | 29.0 | 9610.0 | 698.0 | 22.Apr.2037 | 541.0 |
| WMT | WALMART INC | Unternehmen | 115.066,88 | 29.0 | 9767.0 | 749.0 | 30.Apr.2036 | 475.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 114.746,36 | 29.0 | 10362.0 | 107.0 | 27.Okt.2082 | 863.0 |
| AAPL | APPLE INC | Unternehmen | 109.273,65 | 27.0 | 5543.0 | 1531.0 | 20.Aug.2050 | 240.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 108.699,49 | 27.0 | 9754.0 | 695.0 | 25.Sept.2035 | 520.0 |
| META | META PLATFORMS INC | Unternehmen | 107.851,78 | 27.0 | 9641.0 | 734.0 | 15.Mai2036 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 107.746,43 | 27.0 | 10030.0 | 18.0 | 20.Okt.2027 | 662.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 106.256,37 | 27.0 | 10236.0 | 214.0 | 09.Jan.2030 | 617.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 104.089,33 | 26.0 | 9966.0 | 648.0 | 28.Jan.2036 | 554.0 |
| GFISJ | WINDFALL MINING GROUP INC 144A | Unternehmen | 103.477,85 | 26.0 | 10180.0 | 483.0 | 13.Mai2032 | 585.0 |
| C | CITIGROUP INC | Unternehmen | 102.930,39 | 26.0 | 9814.0 | 318.0 | 31.März2031 | 441.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 102.570,83 | 26.0 | 10302.0 | 108.0 | 31.Okt.2082 | 813.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 102.461,34 | 26.0 | 9807.0 | 1306.0 | 01.Juni2055 | 595.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Unternehmen | 101.101,24 | 25.0 | 9873.0 | 710.0 | 26.März2036 | 570.0 |
| BGC | BGC GROUP INC | Unternehmen | 100.327,77 | 25.0 | 10097.0 | 311.0 | 02.Apr.2030 | 615.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 100.204,10 | 25.0 | 9903.0 | 409.0 | 05.Juni2032 | 522.0 |
| VOYA | VOYA GLOBAL FUNDING MTN 144A | Unternehmen | 100.083,98 | 25.0 | 9997.0 | 434.0 | 18.Aug.2031 | 527.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 99.207,71 | 25.0 | 9941.0 | 537.0 | 21.Apr.2034 | 525.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 98.751,24 | 25.0 | 9674.0 | 289.0 | 15.Nov.2029 | 370.0 |
| WSPCN | WSP GLOBAL INC 144A | Unternehmen | 98.639,65 | 25.0 | 9844.0 | 431.0 | 18.Sept.2031 | 504.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 97.524,89 | 24.0 | 9617.0 | 1320.0 | 15.Juni2056 | 588.0 |
| GIBACN | CGI INC | Unternehmen | 97.322,81 | 24.0 | 9915.0 | 313.0 | 14.März2030 | 495.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 96.117,25 | 24.0 | 10576.0 | 575.0 | 25.Apr.2035 | 664.0 |
| NTAP | NETAPP INC | Unternehmen | 94.928,83 | 24.0 | 10067.0 | 651.0 | 17.März2035 | 570.0 |
| VRT | VERTIV GROUP CORP 144A | Unternehmen | 93.299,53 | 23.0 | 9916.0 | 156.0 | 15.Nov.2028 | 413.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 90.420,31 | 23.0 | 9967.0 | 341.0 | 01.Juli2030 | 520.0 |
| DTMINC | DT MIDSTREAM INC 144A | Unternehmen | 90.395,22 | 23.0 | 10042.0 | 642.0 | 15.Dez.2034 | 580.0 |
| ETR | ENTERGY CORP | Unternehmen | 90.239,05 | 23.0 | 9992.0 | 577.0 | 15.Dez.2058 | 650.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 88.792,69 | 22.0 | 10250.0 | 285.0 | 10.März2055 | 695.0 |
| GOOGL | ALPHABET INC | Unternehmen | 87.930,01 | 22.0 | 5047.0 | 1582.0 | 15.Aug.2050 | 205.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 87.767,73 | 22.0 | 9646.0 | 712.0 | 15.Dez.2035 | 535.0 |
| SRE | SEMPRA | Unternehmen | 86.812,74 | 22.0 | 9928.0 | 55.0 | 01.Apr.2052 | 413.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 85.607,52 | 21.0 | 9604.0 | 738.0 | 02.Juni2036 | 530.0 |
| BIIB | BIOGEN INC | Unternehmen | 85.273,02 | 21.0 | 10238.0 | 666.0 | 15.Mai2035 | 575.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Unternehmen | 84.829,40 | 21.0 | 9307.0 | 415.0 | 29.Apr.2031 | 365.0 |
| PRXNA | PROSUS NV MTN 144A | Unternehmen | 84.642,46 | 21.0 | 9924.0 | 100.0 | 19.Jan.2027 | 326.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 84.392,63 | 21.0 | 9613.0 | 695.0 | 10.Okt.2035 | 530.0 |
| MSCI | MSCI INC 144A | Unternehmen | 84.190,63 | 21.0 | 9391.0 | 345.0 | 01.Sept.2030 | 363.0 |
| MSCI | MSCI INC | Unternehmen | 84.044,78 | 21.0 | 9632.0 | 686.0 | 01.Sept.2035 | 525.0 |
| AKERBP | AKER BP ASA 144A | Unternehmen | 83.564,60 | 21.0 | 10324.0 | 543.0 | 13.Juni2033 | 600.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 83.175,31 | 21.0 | 10199.0 | 378.0 | 15.Jan.2031 | 615.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 82.786,55 | 21.0 | 10305.0 | 229.0 | 15.Mai2029 | 620.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 82.476,62 | 21.0 | 9058.0 | 1318.0 | 15.Juni2056 | 563.0 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 82.000,00 | 20.0 | 10000.0 | 0.0 | 31.Dez.2049 | 367.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 81.892,01 | 20.0 | 9303.0 | 1313.0 | 15.Juni2054 | 555.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Unternehmen | 80.919,40 | 20.0 | 9750.0 | 738.0 | 15.Aug.2036 | 560.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE | Unternehmen | 80.348,99 | 20.0 | 9987.0 | 401.0 | 31.Dez.2079 | 615.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 80.080,15 | 20.0 | 9855.0 | 726.0 | 01.Juni2036 | 570.0 |
| BIIB | BIOGEN INC | Unternehmen | 80.036,60 | 20.0 | 10350.0 | 1272.0 | 15.Mai2055 | 645.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 80.010,84 | 20.0 | 7574.0 | 1252.0 | 01.März2048 | 400.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 79.915,15 | 20.0 | 10044.0 | 656.0 | 09.Jan.2035 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 79.691,18 | 20.0 | 5621.0 | 1486.0 | 15.Sept.2050 | 250.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 79.605,82 | 20.0 | 9850.0 | 655.0 | 01.Apr.2035 | 563.0 |
| QTSODY | QTS CENTRAL ISSUER LLC 144A | Unternehmen | 78.995,82 | 20.0 | 9874.0 | 322.0 | 01.Sept.2031 | 663.0 |
| MCY | MERCURY GENERAL CORPORATION | Unternehmen | 78.483,95 | 20.0 | 9934.0 | 715.0 | 15.Juni2036 | 625.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 78.321,75 | 20.0 | 9928.0 | 687.0 | 15.Sept.2035 | 545.0 |
| HCA | HCA INC | Unternehmen | 77.090,93 | 19.0 | 10138.0 | 646.0 | 01.März2035 | 575.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 76.958,16 | 19.0 | 10268.0 | 574.0 | 07.Dez.2033 | 600.0 |
| EXC | PECO ENERGY CO | Unternehmen | 75.869,40 | 19.0 | 9474.0 | 1313.0 | 15.Sept.2055 | 565.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Unternehmen | 75.828,59 | 19.0 | 10190.0 | 279.0 | 01.Nov.2030 | 617.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 75.676,71 | 19.0 | 9966.0 | 624.0 | 02.Sept.2034 | 540.0 |
| KEY | KEYCORP MTN | Unternehmen | 75.326,65 | 19.0 | 10459.0 | 568.0 | 06.März2035 | 640.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 75.326,66 | 19.0 | 10196.0 | 645.0 | 15.März2035 | 595.0 |
| ABNB | AIRBNB INC | Unternehmen | 75.220,39 | 19.0 | 9796.0 | 721.0 | 16.März2036 | 525.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 75.003,81 | 19.0 | 9993.0 | 759.0 | 01.Sept.2036 | 550.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Unternehmen | 74.798,59 | 19.0 | 9957.0 | 667.0 | 15.Feb.2035 | 540.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 74.518,07 | 19.0 | 9909.0 | 722.0 | 15.Mai2036 | 575.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 74.445,69 | 19.0 | 9634.0 | 1334.0 | 15.Mai2056 | 575.0 |
| VLY | VALLEY NATIONAL BANCORP | Unternehmen | 74.364,44 | 19.0 | 9902.0 | 405.0 | 01.Juni2036 | 622.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 73.857,11 | 18.0 | 8981.0 | 485.0 | 25.Jan.2033 | 296.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 73.787,71 | 18.0 | 9816.0 | 402.0 | 21.Mai2031 | 590.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 73.742,48 | 18.0 | 10027.0 | 664.0 | 01.Apr.2035 | 535.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 73.679,29 | 18.0 | 9983.0 | 677.0 | 15.Juni2035 | 560.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Unternehmen | 73.680,79 | 18.0 | 10356.0 | 568.0 | 15.Nov.2033 | 604.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 72.952,54 | 18.0 | 9562.0 | 390.0 | 31.Jan.2031 | 513.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 72.206,49 | 18.0 | 10539.0 | 555.0 | 10.Okt.2033 | 630.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 71.269,13 | 18.0 | 10143.0 | 347.0 | 30.Juli2030 | 535.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 71.185,13 | 18.0 | 9862.0 | 636.0 | 09.Aug.2034 | 525.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 71.090,76 | 18.0 | 10168.0 | 610.0 | 01.Juni2034 | 570.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 70.479,95 | 18.0 | 9834.0 | 692.0 | 15.Sept.2035 | 525.0 |
| CRM | SALESFORCE INC | Unternehmen | 70.256,17 | 18.0 | 9747.0 | 1046.0 | 15.März2046 | 640.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 69.708,21 | 17.0 | 10147.0 | 590.0 | 11.März2034 | 561.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 69.500,36 | 17.0 | 10127.0 | 309.0 | 15.März2030 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 69.155,26 | 17.0 | 9837.0 | 499.0 | 25.Juli2033 | 490.0 |
| T | AT&T INC | Unternehmen | 68.839,17 | 17.0 | 9818.0 | 698.0 | 15.Aug.2035 | 538.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 68.726,82 | 17.0 | 9762.0 | 536.0 | 15.Jan.2033 | 495.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Unternehmen | 68.244,59 | 17.0 | 9770.0 | 348.0 | 05.Sept.2035 | 560.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 68.161,66 | 17.0 | 9333.0 | 1313.0 | 01.März2055 | 550.0 |
| EXC | PECO ENERGY CO | Unternehmen | 67.935,45 | 17.0 | 8946.0 | 1317.0 | 15.Sept.2054 | 525.0 |
| TPG | TPG OPERATING GROUP II LP | Unternehmen | 67.363,68 | 17.0 | 10085.0 | 583.0 | 05.März2034 | 588.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 67.075,95 | 17.0 | 9496.0 | 1347.0 | 01.Jan.2056 | 563.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 66.643,48 | 17.0 | 10248.0 | 306.0 | 01.Juni2065 | 700.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 66.614,83 | 17.0 | 9926.0 | 637.0 | 15.Aug.2034 | 530.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 66.617,27 | 17.0 | 9945.0 | 613.0 | 15.Mai2034 | 530.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 66.195,39 | 17.0 | 9991.0 | 597.0 | 01.Feb.2034 | 550.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 66.078,51 | 17.0 | 9995.0 | 636.0 | 15.Aug.2034 | 538.0 |
| VRSN | VERISIGN INC | Unternehmen | 65.747,08 | 16.0 | 9991.0 | 483.0 | 01.Juni2032 | 525.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 65.265,67 | 16.0 | 9966.0 | 626.0 | 05.Juli2034 | 530.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 65.074,27 | 16.0 | 9626.0 | 1298.0 | 01.Apr.2055 | 580.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 64.196,94 | 16.0 | 9968.0 | 625.0 | 15.Juli2034 | 550.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Unternehmen | 63.501,75 | 16.0 | 9432.0 | 429.0 | 15.Jan.2032 | 400.0 |
| NXPI | NXP BV | Unternehmen | 63.207,31 | 16.0 | 9819.0 | 533.0 | 15.Jan.2033 | 500.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 62.648,95 | 16.0 | 9875.0 | 659.0 | 23.März2035 | 540.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Unternehmen | 62.590,69 | 16.0 | 9931.0 | 693.0 | 13.Nov.2035 | 575.0 |
| AZO | AUTOZONE INC | Unternehmen | 62.446,56 | 16.0 | 10011.0 | 628.0 | 15.Juli2034 | 540.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 62.229,44 | 16.0 | 9968.0 | 596.0 | 20.März2034 | 540.0 |
| C | CITIGROUP INC | Unternehmen | 62.114,88 | 16.0 | 9781.0 | 680.0 | 11.Sept.2036 | 517.0 |
| EPR | EPR PROPERTIES | Unternehmen | 61.188,95 | 15.0 | 9736.0 | 372.0 | 15.Nov.2030 | 475.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Unternehmen | 60.246,73 | 15.0 | 10473.0 | 546.0 | 15.Sept.2033 | 639.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 60.188,06 | 15.0 | 9918.0 | 418.0 | 01.Juni2031 | 481.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 60.084,64 | 15.0 | 9861.0 | 641.0 | 15.Nov.2034 | 545.0 |
| NOW | SERVICENOW INC | Unternehmen | 59.949,96 | 15.0 | 9840.0 | 732.0 | 15.Mai2036 | 540.0 |
| EQIX | EQUINIX INC | Unternehmen | 59.876,95 | 15.0 | 9949.0 | 569.0 | 15.Aug.2033 | 550.0 |
| JXN | GRAND RIVER FUNDING TRUST I 144A | Unternehmen | 59.472,53 | 15.0 | 9893.0 | 702.0 | 15.Feb.2036 | 631.0 |
| MPLX | MPLX LP | Unternehmen | 59.028,34 | 15.0 | 9835.0 | 767.0 | 01.Nov.2036 | 550.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 58.384,52 | 15.0 | 10333.0 | 539.0 | 30.Juni2033 | 595.0 |
| TPG | TPG OPERATING GROUP II LP | Unternehmen | 58.234,83 | 15.0 | 9645.0 | 719.0 | 15.Jan.2036 | 538.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 57.941,87 | 14.0 | 9738.0 | 341.0 | 30.Juni2030 | 530.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 57.935,30 | 14.0 | 9737.0 | 620.0 | 15.Sept.2034 | 563.0 |
| NI | NISOURCE INC | Unternehmen | 57.696,80 | 14.0 | 9887.0 | 691.0 | 15.Juli2035 | 535.0 |
| J | JACOBS SOLUTIONS INC | Unternehmen | 57.476,42 | 14.0 | 9651.0 | 712.0 | 03.März2036 | 538.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 57.416,38 | 14.0 | 10012.0 | 596.0 | 15.Jan.2034 | 538.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 57.355,36 | 14.0 | 9911.0 | 406.0 | 15.Mai2031 | 530.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 57.333,76 | 14.0 | 9741.0 | 679.0 | 15.Mai2035 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 57.150,75 | 14.0 | 10152.0 | 587.0 | 22.Jan.2035 | 568.0 |
| FNB | F.N.B CORP | Unternehmen | 56.952,47 | 14.0 | 10051.0 | 290.0 | 11.Dez.2030 | 572.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Unternehmen | 56.773,39 | 14.0 | 10073.0 | 590.0 | 15.Jan.2034 | 568.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 56.605,41 | 14.0 | 9841.0 | 681.0 | 01.Sept.2035 | 550.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 56.460,18 | 14.0 | 10153.0 | 481.0 | 15.Juni2032 | 570.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 56.127,32 | 14.0 | 9661.0 | 702.0 | 15.Aug.2035 | 520.0 |
| AEGON | AEGON FUNDING COMPANY LLC | Unternehmen | 55.592,83 | 14.0 | 9757.0 | 722.0 | 07.Mai2036 | 563.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 55.372,70 | 14.0 | 9772.0 | 731.0 | 15.Mai2036 | 550.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 55.263,57 | 14.0 | 9852.0 | 701.0 | 15.Aug.2035 | 525.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 54.212,41 | 14.0 | 9000.0 | 483.0 | 15.Jan.2032 | 315.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 54.043,24 | 14.0 | 10334.0 | 554.0 | 15.Sept.2034 | 587.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 52.494,02 | 13.0 | 9279.0 | 1298.0 | 01.März2054 | 545.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 52.291,56 | 13.0 | 10458.0 | 241.0 | 26.Mai2084 | 770.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 51.974,47 | 13.0 | 9082.0 | 1346.0 | 01.Aug.2054 | 530.0 |
| TRPCN | TRANSCANADA PIPELINES 30.5NC5.25 | Unternehmen | 51.207,33 | 13.0 | 10022.0 | 412.0 | 17.Okt.2056 | 613.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 50.955,88 | 13.0 | 9952.0 | 350.0 | 30.Juli2035 | 540.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 50.651,40 | 13.0 | 10033.0 | 231.0 | 01.März2078 | 625.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 49.759,09 | 12.0 | 9764.0 | 727.0 | 23.Apr.2037 | 549.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 49.503,54 | 12.0 | 5690.0 | 1604.0 | 17.März2062 | 304.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 48.126,25 | 12.0 | 9867.0 | 512.0 | 01.Nov.2032 | 500.0 |
| NTAP | NETAPP INC | Unternehmen | 47.572,03 | 12.0 | 10099.0 | 460.0 | 17.März2032 | 550.0 |
| SRGIM | SNAM SPA 144A | Unternehmen | 46.087,77 | 12.0 | 10101.0 | 669.0 | 28.Mai2035 | 575.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 45.961,46 | 11.0 | 5102.0 | 1625.0 | 03.Juni2060 | 270.0 |
| APP | APPLOVIN CORP | Unternehmen | 45.724,31 | 11.0 | 10034.0 | 445.0 | 01.Dez.2031 | 538.0 |
| WSPCN | WSP GLOBAL INC 144A | Unternehmen | 45.712,83 | 11.0 | 9687.0 | 733.0 | 18.Sept.2036 | 571.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 45.697,06 | 11.0 | 9877.0 | 597.0 | 17.Jan.2034 | 529.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 45.480,18 | 11.0 | 10865.0 | 349.0 | 09.Nov.2031 | 766.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 44.284,73 | 11.0 | 9956.0 | 679.0 | 15.Juni2035 | 550.0 |
| NI | NISOURCE INC | Unternehmen | 43.562,23 | 11.0 | 9835.0 | 401.0 | 15.Juli2056 | 575.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Unternehmen | 42.794,97 | 11.0 | 9412.0 | 726.0 | 15.Juli2036 | 588.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 42.204,05 | 11.0 | 9983.0 | 347.0 | 15.Juli2080 | 575.0 |
| NI | NISOURCE INC | Unternehmen | 41.915,54 | 10.0 | 10008.0 | 601.0 | 01.Apr.2034 | 535.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 40.251,86 | 10.0 | 9853.0 | 373.0 | 31.Dez.2079 | 610.0 |
| AZO | AUTOZONE INC | Unternehmen | 40.095,67 | 10.0 | 9746.0 | 540.0 | 01.Feb.2033 | 475.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 39.657,41 | 10.0 | 8976.0 | 1309.0 | 01.Feb.2053 | 530.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 39.626,14 | 10.0 | 9519.0 | 481.0 | 25.Apr.2033 | 434.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 38.923,83 | 10.0 | 8419.0 | 607.0 | 31.Dez.2039 | 274.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 37.083,51 | 9.0 | 9499.0 | 1409.0 | 15.März2065 | 580.0 |
| AVGO | BROADCOM INC | Unternehmen | 36.863,61 | 9.0 | 9201.0 | 740.0 | 15.Feb.2036 | 480.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 36.738,60 | 9.0 | 10122.0 | 487.0 | 01.Juli2032 | 541.0 |
| ITC | ITC HOLDINGS CORP 144A | Unternehmen | 36.573,36 | 9.0 | 10032.0 | 549.0 | 01.Juni2033 | 540.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 36.551,55 | 9.0 | 9466.0 | 483.0 | 15.Apr.2032 | 420.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 36.549,72 | 9.0 | 9433.0 | 475.0 | 17.März2032 | 420.0 |
| EXE | EXPAND ENERGY CORP | Unternehmen | 36.270,59 | 9.0 | 10010.0 | 653.0 | 15.Jan.2035 | 570.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Unternehmen | 35.998,25 | 9.0 | 10305.0 | 517.0 | 06.März2033 | 599.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 35.918,33 | 9.0 | 10662.0 | 551.0 | 24.Okt.2034 | 656.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 35.606,38 | 9.0 | 7581.0 | 1028.0 | 02.Sept.2040 | 330.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 35.570,34 | 9.0 | 9892.0 | 453.0 | 08.März2032 | 580.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 35.155,32 | 9.0 | 9487.0 | 680.0 | 15.Feb.2035 | 478.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 34.882,41 | 9.0 | 9903.0 | 714.0 | 15.Jan.2036 | 560.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 34.802,99 | 9.0 | 8693.0 | 458.0 | 15.Aug.2031 | 240.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 34.181,14 | 9.0 | 9883.0 | 53.0 | 15.März2082 | 380.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 33.859,38 | 8.0 | 10003.0 | 308.0 | 06.März2031 | 545.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 32.935,74 | 8.0 | 8660.0 | 503.0 | 15.Feb.2032 | 225.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 32.401,85 | 8.0 | 9999.0 | 649.0 | 01.Dez.2034 | 535.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 32.353,84 | 8.0 | 9858.0 | 650.0 | 15.März2035 | 565.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 31.622,68 | 8.0 | 9734.0 | 406.0 | 29.Apr.2032 | 457.0 |
| HEI | HEICO CORP | Unternehmen | 31.263,19 | 8.0 | 10048.0 | 566.0 | 01.Aug.2033 | 535.0 |
| MTZ | MASTEC INC. | Unternehmen | 31.006,41 | 8.0 | 10219.0 | 250.0 | 15.Juni2029 | 590.0 |
| MPLX | MPLX LP | Unternehmen | 30.229,16 | 8.0 | 9859.0 | 661.0 | 01.Apr.2035 | 540.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 30.066,60 | 8.0 | 10007.0 | 718.0 | 18.Aug.2036 | 675.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 29.761,54 | 7.0 | 9872.0 | 621.0 | 23.Juli2035 | 533.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 29.688,48 | 7.0 | 8705.0 | 493.0 | 15.Jan.2032 | 235.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Unternehmen | 29.230,88 | 7.0 | 10360.0 | 176.0 | 15.Jan.2032 | 700.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Unternehmen | 29.091,35 | 7.0 | 10156.0 | 495.0 | 22.Sept.2032 | 546.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 28.528,79 | 7.0 | 10081.0 | 619.0 | 15.Juni2034 | 545.0 |
| NI | NISOURCE INC | Unternehmen | 28.218,46 | 7.0 | 10285.0 | 267.0 | 30.Nov.2054 | 695.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 27.946,26 | 7.0 | 9773.0 | 720.0 | 15.Apr.2036 | 550.0 |
| BIIB | BIOGEN INC | Unternehmen | 27.430,75 | 7.0 | 6279.0 | 1389.0 | 01.Mai2050 | 315.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 27.269,89 | 7.0 | 10202.0 | 516.0 | 01.März2033 | 590.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 27.248,17 | 7.0 | 9707.0 | 703.0 | 09.Aug.2035 | 510.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 27.251,07 | 7.0 | 10739.0 | 496.0 | 29.Nov.2032 | 670.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 24.599,78 | 6.0 | 10054.0 | 658.0 | 24.Apr.2035 | 579.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 24.343,79 | 6.0 | 9913.0 | 632.0 | 15.Sept.2034 | 515.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 24.227,67 | 6.0 | 9827.0 | 1263.0 | 15.März2054 | 600.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Unternehmen | 23.752,75 | 6.0 | 9663.0 | 385.0 | 03.März2032 | 487.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 23.723,39 | 6.0 | 9776.0 | 708.0 | 15.Dez.2035 | 550.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 23.453,91 | 6.0 | 9350.0 | 316.0 | 23.Jan.2050 | 340.0 |
| USD | USD CASH | Cash und/oder Derivate | 23.224,39 | 6.0 | 10000.0 | 0.0 | nan | 0.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 23.184,48 | 6.0 | 10064.0 | 602.0 | 15.Feb.2034 | 545.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 22.887,79 | 6.0 | 9026.0 | 409.0 | 15.März2032 | 290.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Unternehmen | 21.991,81 | 5.0 | 9736.0 | 1304.0 | 15.März2056 | 590.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 21.977,07 | 5.0 | 9764.0 | 723.0 | 15.März2036 | 520.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 21.889,30 | 5.0 | 9097.0 | 469.0 | 31.Jan.2032 | 325.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 21.852,16 | 5.0 | 9828.0 | 652.0 | 15.Dez.2034 | 530.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 21.529,55 | 5.0 | 6898.0 | 1317.0 | 15.Jan.2052 | 410.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 21.407,91 | 5.0 | 9553.0 | 645.0 | 15.Okt.2034 | 490.0 |
| TPR | TAPESTRY INC | Unternehmen | 21.005,10 | 5.0 | 8996.0 | 492.0 | 15.März2032 | 305.0 |
| HCA | HCA INC | Unternehmen | 20.704,36 | 5.0 | 10097.0 | 307.0 | 01.März2030 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 20.139,73 | 5.0 | 9870.0 | 776.0 | 15.Apr.2037 | 550.0 |
| MSCI | MSCI INC 144A | Unternehmen | 19.901,27 | 5.0 | 9385.0 | 376.0 | 15.Feb.2031 | 388.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 19.698,44 | 5.0 | 9683.0 | 1324.0 | 01.Juni2056 | 585.0 |
| MSCI | MSCI INC | Unternehmen | 19.514,96 | 5.0 | 9527.0 | 721.0 | 15.März2036 | 515.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 19.457,38 | 5.0 | 9671.0 | 386.0 | 15.Jan.2031 | 510.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 18.237,01 | 5.0 | 9447.0 | 483.0 | 15.Apr.2032 | 415.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 18.223,71 | 5.0 | 6009.0 | 1483.0 | 04.Dez.2051 | 288.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 17.235,52 | 4.0 | 9871.0 | 347.0 | 01.Sept.2030 | 550.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 17.189,95 | 4.0 | 9443.0 | 240.0 | 15.März2029 | 240.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Unternehmen | 15.998,59 | 4.0 | 9757.0 | 714.0 | 16.März2036 | 546.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 15.601,50 | 4.0 | 10833.0 | 568.0 | 15.März2034 | 695.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 14.825,02 | 4.0 | 9742.0 | 1043.0 | 01.Juni2044 | 600.0 |
| NXPI | NXP BV | Unternehmen | 14.663,05 | 4.0 | 9765.0 | 702.0 | 19.Aug.2035 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 14.147,60 | 4.0 | 10619.0 | 579.0 | 30.März2034 | 650.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 14.108,20 | 4.0 | 9912.0 | 284.0 | 18.Okt.2030 | 465.0 |
| HCA | HCA INC | Unternehmen | 13.279,87 | 3.0 | 10085.0 | 548.0 | 01.Juni2033 | 550.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 12.810,49 | 3.0 | 9003.0 | 1308.0 | 15.Mai2053 | 525.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 12.207,50 | 3.0 | 9215.0 | 518.0 | 01.Sept.2032 | 360.0 |
| NEE | NEXTERA ENERGY CAPITAL 30NC5 | Unternehmen | 11.966,83 | 3.0 | 9866.0 | 432.0 | 01.Okt.2056 | 600.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 11.673,48 | 3.0 | 9713.0 | 709.0 | 15.Aug.2035 | 495.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 11.221,54 | 3.0 | 6205.0 | 1346.0 | 21.Juli2052 | 297.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 10.920,85 | 3.0 | 9688.0 | 393.0 | 15.März2031 | 480.0 |
| GOOGL | ALPHABET INC | Unternehmen | 9.089,06 | 2.0 | 8936.0 | 1318.0 | 15.Nov.2055 | 545.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 8.057,19 | 2.0 | 9910.0 | 543.0 | 18.Mai2033 | 565.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 8.024,16 | 2.0 | 9845.0 | 401.0 | 18.Apr.2036 | 529.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 23,30 | 0.0 | 11646.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 14,72 | 0.0 | 13588.0 | 0.0 | nan | 0.0 |
| TYZ6 | US 10YR NOTE DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10845.0 | 607.0 | 21.Dez.2026 | 0.0 |
| UXYZ6 | US ULTRA 10YR NOTE DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11030.0 | 793.0 | 21.Dez.2026 | 0.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Unternehmen | 0,00 | 0.0 | 9868.0 | 730.0 | 10.Aug.2036 | 625.0 |
| SRE | SEMPRA | Unternehmen | 0,00 | 0.0 | 10047.0 | 369.0 | 01.Apr.2056 | 638.0 |
| WNZ6 | US ULTRA T-BOND DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11131.0 | 1527.0 | 21.Dez.2026 | 0.0 |
| FVZ6 | US 5YR NOTE DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10628.0 | 416.0 | 31.Dez.2026 | 0.0 |
| USZ6 | US LONG BOND DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10969.0 | 1264.0 | 21.Dez.2026 | 0.0 |
| TUZ6 | US 2YR NOTE DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10287.0 | 202.0 | 31.Dez.2026 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
