Below, a list of constituents for USHB (iShares $ Corp Bond Enhanced Active UCITS ETF) is shown. In total, USHB consists of 377 securities.
Note: The data shown here is as of date Juli 09, 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 |
| ORCL | ORACLE CORPORATION | Unternehmen | 640.723 | 160.0 | 10199.0 | 510.0 | 09.Nov.2032 | 625.0 |
| KEY | KEYCORP MTN | Unternehmen | 344.749 | 86.0 | 10036.0 | 331.0 | 04.Apr.2031 | 512.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 317.288 | 79.0 | 10004.0 | 13.0 | nan | 366.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 303.965 | 76.0 | 10428.0 | 249.0 | 26.Mai2084 | 770.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 289.14 | 72.0 | 9650.0 | 691.0 | 22.Sept.2036 | 514.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 254.218 | 63.0 | 10031.0 | 322.0 | 03.März2031 | 513.0 |
| INTNED | ING GROEP NV | Unternehmen | 253.633 | 63.0 | 10503.0 | 562.0 | 11.Sept.2034 | 611.0 |
| RF | REGIONS BANK (FIX-FRN) | Unternehmen | 251.175 | 63.0 | 9995.0 | 190.0 | 27.Juli2029 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 247.343 | 62.0 | 10342.0 | 298.0 | 10.März2055 | 695.0 |
| ANTOLN | ANTOFAGASTA PLC 144A | Unternehmen | 244.025 | 61.0 | 10542.0 | 653.0 | 02.Mai2034 | 625.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 239.901 | 60.0 | 10720.0 | 567.0 | 23.Okt.2034 | 649.0 |
| ENBCN | ENBRIDGE INC NC5 | Unternehmen | 230.435 | 58.0 | 10525.0 | 275.0 | 15.Jan.2084 | 825.0 |
| AAPL | APPLE INC | Unternehmen | 223.957 | 56.0 | 5582.0 | 1665.0 | 08.Feb.2061 | 280.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 222.667 | 56.0 | 9929.0 | 665.0 | 01.März2035 | 545.0 |
| MPLX | MPLX LP | Unternehmen | 222.08 | 55.0 | 10038.0 | 627.0 | 01.Juni2034 | 550.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 218.503 | 55.0 | 9682.0 | 708.0 | 15.Sept.2035 | 510.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 217.312 | 54.0 | 10119.0 | 177.0 | 15.Juni2028 | 563.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 217.279 | 54.0 | 10938.0 | 725.0 | 20.Juni2036 | 704.0 |
| KR | KROGER CO | Unternehmen | 215.955 | 54.0 | 9795.0 | 649.0 | 15.Sept.2034 | 500.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 215.899 | 54.0 | 11720.0 | 449.0 | 15.März2032 | 875.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 215.625 | 54.0 | 10064.0 | 553.0 | 25.Apr.2034 | 529.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 211.717 | 53.0 | 10243.0 | 679.0 | 15.Aug.2035 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 210.456 | 53.0 | 10334.0 | 667.0 | 15.Juli2035 | 615.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 210.171 | 52.0 | 10372.0 | 261.0 | 31.Juli2084 | 725.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 209.502 | 52.0 | 10342.0 | 122.0 | 03.Nov.2028 | 739.0 |
| SRE | SEMPRA | Unternehmen | 209.257 | 52.0 | 10174.0 | 264.0 | 01.Okt.2054 | 688.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 208.75 | 52.0 | 9995.0 | 265.0 | 15.Juli2029 | 600.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 206.878 | 52.0 | 10044.0 | 682.0 | 01.Aug.2035 | 570.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 206.653 | 52.0 | 10029.0 | 660.0 | 01.März2035 | 570.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 205.103 | 51.0 | 8702.0 | 975.0 | 15.Apr.2040 | 438.0 |
| TCN | TELUS CORPORATION | Unternehmen | 204.599 | 51.0 | 9041.0 | 515.0 | 13.Mai2032 | 340.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 204.292 | 51.0 | 10035.0 | 658.0 | 15.Nov.2034 | 535.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 204.082 | 51.0 | 10600.0 | 504.0 | 18.Okt.2033 | 634.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 202.637 | 51.0 | 11202.0 | 336.0 | 15.Juni2030 | 875.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 201.763 | 50.0 | 10188.0 | 660.0 | 07.Jan.2035 | 590.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 201.418 | 50.0 | 10179.0 | 270.0 | 02.Aug.2030 | 593.0 |
| ES | EVERSOURCE ENERGY (NC5.25) | Unternehmen | 200.778 | 50.0 | 9968.0 | 409.0 | 15.Aug.2056 | 610.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 200.491 | 50.0 | 10315.0 | 280.0 | 01.Dez.2054 | 713.0 |
| PAYX | PAYCHEX INC | Unternehmen | 200.141 | 50.0 | 10030.0 | 675.0 | 15.Apr.2035 | 560.0 |
| TRMB | TRIMBLE INC | Unternehmen | 199.906 | 50.0 | 10386.0 | 530.0 | 15.März2033 | 610.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Unternehmen | 199.192 | 50.0 | 9842.0 | 570.0 | 15.Juli2033 | 565.0 |
| CRM | SALESFORCE INC | Unternehmen | 199.151 | 50.0 | 9881.0 | 725.0 | 15.März2036 | 555.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 199.103 | 50.0 | 10225.0 | 683.0 | 15.Juni2035 | 595.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 198.993 | 50.0 | 10237.0 | 257.0 | 01.Sept.2054 | 670.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Unternehmen | 198.834 | 50.0 | 9909.0 | 381.0 | 15.März2056 | 588.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 198.639 | 50.0 | 10276.0 | 257.0 | 28.Mai2029 | 625.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 198.527 | 50.0 | 9650.0 | 657.0 | 01.Okt.2034 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 198.011 | 49.0 | 9932.0 | 500.0 | 25.Juli2033 | 491.0 |
| MELI | MERCADOLIBRE INC | Unternehmen | 197.216 | 49.0 | 9726.0 | 534.0 | 15.Jan.2033 | 490.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 196.888 | 49.0 | 9882.0 | 723.0 | 26.Nov.2035 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 196.692 | 49.0 | 9895.0 | 679.0 | 02.Apr.2035 | 525.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 196.654 | 49.0 | 9959.0 | 663.0 | 30.Jan.2035 | 525.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 196.343 | 49.0 | 9015.0 | 483.0 | 01.Dez.2031 | 320.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 196.316 | 49.0 | 10073.0 | 347.0 | 10.Juli2030 | 525.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 195.655 | 49.0 | 10742.0 | 578.0 | 01.Dez.2033 | 655.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 195.035 | 49.0 | 11800.0 | 675.0 | 15.Juli2036 | 810.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 194.455 | 49.0 | 7275.0 | 1082.0 | 15.Feb.2041 | 300.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 194.379 | 49.0 | 10009.0 | 672.0 | 15.März2035 | 535.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 194.373 | 49.0 | 10190.0 | 596.0 | 01.März2034 | 580.0 |
| MET | METLIFE INC | Unternehmen | 194.065 | 48.0 | 10234.0 | 655.0 | 15.März2055 | 635.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 194.054 | 48.0 | 10159.0 | 606.0 | 23.März2034 | 560.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 193.988 | 48.0 | 11767.0 | 368.0 | 15.Dez.2030 | 963.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 193.814 | 48.0 | 5297.0 | 1760.0 | 01.Sept.2060 | 245.0 |
| TPR | TAPESTRY INC | Unternehmen | 192.068 | 48.0 | 9984.0 | 667.0 | 11.März2035 | 550.0 |
| WMT | WALMART INC | Unternehmen | 191.838 | 48.0 | 6071.0 | 1539.0 | 22.Sept.2051 | 265.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 191.223 | 48.0 | 9959.0 | 272.0 | 28.Juli2030 | 477.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 191.037 | 48.0 | 11222.0 | 297.0 | 15.Juli2030 | 888.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 190.52 | 48.0 | 10390.0 | 395.0 | 13.März2032 | 608.0 |
| V | VISA INC | Unternehmen | 189.622 | 47.0 | 5247.0 | 1598.0 | 15.Aug.2050 | 200.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 187.851 | 47.0 | 9916.0 | 687.0 | 23.Juni2035 | 555.0 |
| KO | COCA-COLA CO | Unternehmen | 187.506 | 47.0 | 5671.0 | 1717.0 | 01.Juni2060 | 275.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 187.162 | 47.0 | 5924.0 | 1561.0 | 13.Dez.2051 | 261.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Unternehmen | 186.318 | 46.0 | 10156.0 | 332.0 | 15.Aug.2055 | 638.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Unternehmen | 185.721 | 46.0 | 10012.0 | 678.0 | 21.Juli2036 | 537.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 185.697 | 46.0 | 10323.0 | 562.0 | 14.Aug.2033 | 570.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 184.193 | 46.0 | 10052.0 | 617.0 | 15.Apr.2034 | 540.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 182.7 | 46.0 | 10363.0 | 239.0 | 02.Mai2084 | 750.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 182.191 | 45.0 | 10067.0 | 564.0 | 01.Juni2033 | 530.0 |
| TSN | TYSON FOODS INC | Unternehmen | 182.021 | 45.0 | 10222.0 | 602.0 | 15.März2034 | 570.0 |
| EXE | EXPAND ENERGY CORP | Unternehmen | 181.31 | 45.0 | 9701.0 | 397.0 | 01.Feb.2032 | 475.0 |
| GOOGL | ALPHABET INC | Unternehmen | 181.29 | 45.0 | 4850.0 | 1771.0 | 15.Aug.2060 | 225.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 180.745 | 45.0 | 5352.0 | 1693.0 | 01.Juni2060 | 267.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 180.335 | 45.0 | 11414.0 | 549.0 | 02.Nov.2034 | 796.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 180.204 | 45.0 | 9673.0 | 709.0 | 15.Jan.2036 | 530.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 179.884 | 45.0 | 9872.0 | 332.0 | 15.Mai2030 | 450.0 |
| USB | US BANCORP (FX-FRN) | Unternehmen | 179.551 | 45.0 | 10066.0 | 31.0 | 26.Okt.2027 | 679.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 179.405 | 45.0 | 9821.0 | 562.0 | 01.Mai2033 | 490.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 177.562 | 44.0 | 10011.0 | 560.0 | 15.Mai2033 | 525.0 |
| NXPI | NXP BV | Unternehmen | 177.524 | 44.0 | 8816.0 | 504.0 | 15.Feb.2032 | 265.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 174.987 | 44.0 | 8911.0 | 486.0 | 15.Jan.2032 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 174.706 | 44.0 | 8802.0 | 1099.0 | 15.Juli2045 | 520.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 174.241 | 43.0 | 8985.0 | 401.0 | 01.Nov.2030 | 230.0 |
| TRPCN | TRANSCANADA TRUST | Unternehmen | 170.272 | 42.0 | 9969.0 | 143.0 | 15.März2077 | 530.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 170.036 | 42.0 | 10082.0 | 264.0 | 15.Juli2029 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 169.765 | 42.0 | 10614.0 | 571.0 | 23.Okt.2034 | 625.0 |
| AR | ANTERO RESOURCES CORP | Unternehmen | 169.583 | 42.0 | 9735.0 | 717.0 | 01.Feb.2036 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 169.244 | 42.0 | 10180.0 | 557.0 | 15.Juli2033 | 555.0 |
| APP | APPLOVIN CORP | Unternehmen | 166.984 | 42.0 | 10003.0 | 658.0 | 01.Dez.2034 | 550.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 166.873 | 42.0 | 10078.0 | 631.0 | 15.Juni2034 | 550.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 166.09 | 41.0 | 9814.0 | 654.0 | 03.Okt.2034 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 161.081 | 40.0 | 10084.0 | 550.0 | 24.Apr.2034 | 539.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 160.531 | 40.0 | 9883.0 | 640.0 | 01.Okt.2034 | 558.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 159.123 | 40.0 | 10372.0 | 534.0 | 01.Apr.2033 | 615.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 159.061 | 40.0 | 9240.0 | 495.0 | 15.März2032 | 370.0 |
| AAPL | APPLE INC | Unternehmen | 158.708 | 40.0 | 5608.0 | 1661.0 | 05.Aug.2061 | 285.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 158.653 | 40.0 | 10341.0 | 621.0 | 15.Aug.2034 | 595.0 |
| T | AT&T INC | Unternehmen | 158.12 | 39.0 | 9520.0 | 1282.0 | 15.Aug.2056 | 605.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 157.75 | 39.0 | 10466.0 | 530.0 | 15.März2033 | 613.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 156.886 | 39.0 | 9006.0 | 494.0 | 24.Feb.2033 | 310.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 156.692 | 39.0 | 10323.0 | 578.0 | 01.Feb.2035 | 605.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 153.517 | 38.0 | 10095.0 | 571.0 | 05.Juli2033 | 545.0 |
| HCA | HCA INC | Unternehmen | 153.458 | 38.0 | 10175.0 | 469.0 | 01.März2032 | 550.0 |
| NWSA | NEWS CORP 144A | Unternehmen | 152.89 | 38.0 | 9681.0 | 243.0 | 15.Mai2029 | 388.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 152.28 | 38.0 | 10089.0 | 538.0 | 21.Feb.2033 | 525.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 151.122 | 38.0 | 10227.0 | 227.0 | 23.Jan.2030 | 584.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 150.62 | 38.0 | 10228.0 | 668.0 | 13.Mai2036 | 579.0 |
| XPO | XPO INC 144A | Unternehmen | 150.445 | 38.0 | 10101.0 | 103.0 | 01.Juni2028 | 625.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 150.166 | 37.0 | 9703.0 | 747.0 | 01.Apr.2036 | 485.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 149.937 | 37.0 | 10140.0 | 689.0 | 29.Mai2035 | 550.0 |
| MS | MORGAN STANLEY | Unternehmen | 149.395 | 37.0 | 9541.0 | 337.0 | 01.Apr.2031 | 362.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Unternehmen | 147.393 | 37.0 | 9903.0 | 430.0 | 15.Juni2031 | 500.0 |
| CSGP | COSTAR GROUP INC 144A | Unternehmen | 145.248 | 36.0 | 9001.0 | 368.0 | 15.Juli2030 | 280.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 144.256 | 36.0 | 5284.0 | 1741.0 | 15.Sept.2060 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Unternehmen | 143.516 | 36.0 | 10099.0 | 894.0 | 07.Okt.2039 | 600.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 142.537 | 36.0 | 9740.0 | 493.0 | 27.Apr.2033 | 457.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 141.833 | 35.0 | 10207.0 | 496.0 | 16.Aug.2032 | 563.0 |
| LPLA | LPL HOLDINGS INC 144A | Unternehmen | 139.768 | 35.0 | 9717.0 | 226.0 | 15.März2029 | 400.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Unternehmen | 137.782 | 34.0 | 9981.0 | 412.0 | 19.Mai2032 | 560.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 136.127 | 34.0 | 9861.0 | 492.0 | 15.Mai2032 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 135.054 | 34.0 | 5668.0 | 1567.0 | 01.Sept.2050 | 225.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 132.792 | 33.0 | 8999.0 | 442.0 | 24.Mai2032 | 280.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 132.392 | 33.0 | 10247.0 | 538.0 | 15.März2033 | 565.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Unternehmen | 129.77 | 32.0 | 9781.0 | 637.0 | 12.März2040 | 625.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 127.877 | 32.0 | 10137.0 | 618.0 | 01.Juli2034 | 638.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 126.625 | 32.0 | 9411.0 | 377.0 | 15.Sept.2030 | 350.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 126.254 | 32.0 | 8953.0 | 453.0 | 15.Juli2031 | 270.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 125.718 | 31.0 | 10476.0 | 1173.0 | 01.Apr.2050 | 660.0 |
| GOOGL | ALPHABET INC | Unternehmen | 124.831 | 31.0 | 9524.0 | 1146.0 | 15.Nov.2045 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 124.654 | 31.0 | 9840.0 | 632.0 | 01.Juni2034 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 124.197 | 31.0 | 5587.0 | 1562.0 | 15.Mai2050 | 225.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 121.744 | 30.0 | 8903.0 | 441.0 | 01.Mai2031 | 260.0 |
| WMT | WALMART INC | Unternehmen | 121.056 | 30.0 | 9833.0 | 763.0 | 30.Apr.2036 | 475.0 |
| HCA | HCA INC | Unternehmen | 120.44 | 30.0 | 10143.0 | 609.0 | 01.Apr.2034 | 560.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 118.874 | 30.0 | 10313.0 | 636.0 | 15.Jan.2035 | 625.0 |
| SMPHD | SOMPO HOLDINGS INC 144A | Unternehmen | 118.024 | 29.0 | 9721.0 | 715.0 | 22.Apr.2037 | 541.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 115.998 | 29.0 | 10375.0 | 120.0 | 27.Okt.2082 | 863.0 |
| AAPL | APPLE INC | Unternehmen | 113.262 | 28.0 | 5657.0 | 1524.0 | 20.Aug.2050 | 240.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Unternehmen | 112.455 | 28.0 | 10009.0 | 664.0 | 15.Feb.2035 | 540.0 |
| BIIB | BIOGEN INC | Unternehmen | 112.451 | 28.0 | 10514.0 | 1299.0 | 15.Mai2055 | 645.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 108.829 | 27.0 | 10259.0 | 222.0 | 09.Jan.2030 | 617.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 108.698 | 27.0 | 9824.0 | 709.0 | 25.Sept.2035 | 520.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 107.702 | 27.0 | 10040.0 | 634.0 | 09.Aug.2034 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 107.11 | 27.0 | 10058.0 | 31.0 | 20.Okt.2027 | 662.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 104.013 | 26.0 | 10353.0 | 120.0 | 31.Okt.2082 | 813.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 103.557 | 26.0 | 10109.0 | 678.0 | 01.Apr.2035 | 535.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 103.408 | 26.0 | 9978.0 | 1333.0 | 01.Juni2055 | 595.0 |
| C | CITIGROUP INC | Unternehmen | 102.405 | 26.0 | 9822.0 | 333.0 | 31.März2031 | 441.0 |
| GFISJ | WINDFALL MINING GROUP INC 144A | Unternehmen | 102.334 | 26.0 | 10144.0 | 483.0 | 13.Mai2032 | 585.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Unternehmen | 102.164 | 25.0 | 10055.0 | 725.0 | 26.März2036 | 570.0 |
| BGC | BGC GROUP INC | Unternehmen | 100.112 | 25.0 | 10157.0 | 324.0 | 02.Apr.2030 | 615.0 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 100.0 | 25.0 | 10000.0 | 0.0 | 31.Dez.2049 | 366.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 99.777 | 25.0 | 9930.0 | 423.0 | 05.Juni2032 | 522.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 99.058 | 25.0 | 9849.0 | 1353.0 | 15.Juni2056 | 588.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 98.957 | 25.0 | 9985.0 | 551.0 | 21.Apr.2034 | 525.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Unternehmen | 98.802 | 25.0 | 10539.0 | 559.0 | 15.Sept.2033 | 639.0 |
| WSPCN | WSP GLOBAL INC 144A | Unternehmen | 98.479 | 25.0 | 9895.0 | 444.0 | 18.Sept.2031 | 504.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 98.355 | 25.0 | 10032.0 | 633.0 | 15.Aug.2034 | 538.0 |
| HEI | HEICO CORP | Unternehmen | 98.187 | 25.0 | 10102.0 | 565.0 | 01.Aug.2033 | 535.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 98.028 | 24.0 | 9651.0 | 301.0 | 15.Nov.2029 | 370.0 |
| GIBACN | CGI INC | Unternehmen | 97.046 | 24.0 | 9952.0 | 326.0 | 14.März2030 | 495.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 95.341 | 24.0 | 9798.0 | 536.0 | 15.Jan.2033 | 495.0 |
| NTAP | NETAPP INC | Unternehmen | 95.307 | 24.0 | 10184.0 | 665.0 | 17.März2035 | 570.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 95.264 | 24.0 | 9416.0 | 539.0 | 06.Feb.2033 | 490.0 |
| TPG | TPG OPERATING GROUP II LP | Unternehmen | 93.721 | 23.0 | 10098.0 | 596.0 | 05.März2034 | 588.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 93.685 | 23.0 | 10055.0 | 595.0 | 01.Feb.2034 | 550.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Unternehmen | 92.825 | 23.0 | 9790.0 | 362.0 | 05.Sept.2035 | 560.0 |
| VRT | VERTIV GROUP CORP 144A | Unternehmen | 92.597 | 23.0 | 9896.0 | 168.0 | 15.Nov.2028 | 413.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 92.358 | 23.0 | 10226.0 | 495.0 | 15.Juni2032 | 570.0 |
| GOOGL | ALPHABET INC | Unternehmen | 91.624 | 23.0 | 5184.0 | 1578.0 | 15.Aug.2050 | 205.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 91.048 | 23.0 | 9908.0 | 697.0 | 15.Aug.2035 | 525.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Unternehmen | 90.508 | 23.0 | 10130.0 | 587.0 | 15.Jan.2034 | 568.0 |
| DTMINC | DT MIDSTREAM INC 144A | Unternehmen | 90.382 | 23.0 | 10118.0 | 656.0 | 15.Dez.2034 | 580.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 90.089 | 22.0 | 10000.0 | 354.0 | 01.Juli2030 | 520.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 88.053 | 22.0 | 9750.0 | 726.0 | 15.Dez.2035 | 535.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 87.048 | 22.0 | 9641.0 | 1378.0 | 15.Juni2056 | 563.0 |
| SRE | SEMPRA | Unternehmen | 86.188 | 22.0 | 9911.0 | 70.0 | 01.Apr.2052 | 413.0 |
| PRXNA | PROSUS NV MTN 144A | Unternehmen | 85.662 | 21.0 | 9925.0 | 100.0 | 19.Jan.2027 | 326.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 85.472 | 21.0 | 9660.0 | 752.0 | 02.Juni2036 | 530.0 |
| BIIB | BIOGEN INC | Unternehmen | 85.343 | 21.0 | 10323.0 | 680.0 | 15.Mai2035 | 575.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 85.003 | 21.0 | 10199.0 | 380.0 | 15.Jan.2031 | 615.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 84.862 | 21.0 | 9738.0 | 709.0 | 10.Okt.2035 | 530.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 84.466 | 21.0 | 9697.0 | 354.0 | 30.Juni2030 | 530.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Unternehmen | 84.41 | 21.0 | 9309.0 | 428.0 | 29.Apr.2031 | 365.0 |
| MSCI | MSCI INC 144A | Unternehmen | 84.227 | 21.0 | 9443.0 | 349.0 | 01.Sept.2030 | 363.0 |
| MSCI | MSCI INC | Unternehmen | 84.124 | 21.0 | 9712.0 | 701.0 | 01.Sept.2035 | 525.0 |
| AKERBP | AKER BP ASA 144A | Unternehmen | 82.964 | 21.0 | 10329.0 | 556.0 | 13.Juni2033 | 600.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 82.892 | 21.0 | 9492.0 | 1341.0 | 15.Juni2054 | 555.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 82.183 | 21.0 | 10312.0 | 243.0 | 15.Mai2029 | 620.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 81.807 | 20.0 | 10082.0 | 652.0 | 09.Jan.2035 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 81.099 | 20.0 | 5756.0 | 1514.0 | 15.Sept.2050 | 250.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 80.617 | 20.0 | 7686.0 | 1273.0 | 01.März2048 | 400.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 80.513 | 20.0 | 9733.0 | 697.0 | 15.Aug.2035 | 520.0 |
| J | JACOBS SOLUTIONS INC | Unternehmen | 79.538 | 20.0 | 9756.0 | 726.0 | 03.März2036 | 538.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 79.463 | 20.0 | 9907.0 | 669.0 | 01.Apr.2035 | 563.0 |
| TPG | TPG OPERATING GROUP II LP | Unternehmen | 79.449 | 20.0 | 9673.0 | 712.0 | 15.Jan.2036 | 538.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 79.367 | 20.0 | 9981.0 | 695.0 | 01.Sept.2035 | 550.0 |
| MCY | MERCURY GENERAL CORPORATION | Unternehmen | 79.186 | 20.0 | 10107.0 | 730.0 | 15.Juni2036 | 625.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 78.944 | 20.0 | 9792.0 | 692.0 | 15.Mai2035 | 515.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 78.684 | 20.0 | 10048.0 | 701.0 | 15.Sept.2035 | 545.0 |
| FNB | F.N.B CORP | Unternehmen | 77.795 | 19.0 | 10060.0 | 304.0 | 11.Dez.2030 | 572.0 |
| HCA | HCA INC | Unternehmen | 77.132 | 19.0 | 10220.0 | 660.0 | 01.März2035 | 575.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 77.017 | 19.0 | 10356.0 | 587.0 | 07.Dez.2033 | 600.0 |
| EXC | PECO ENERGY CO | Unternehmen | 76.91 | 19.0 | 9683.0 | 1344.0 | 15.Sept.2055 | 565.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 75.469 | 19.0 | 10010.0 | 637.0 | 02.Sept.2034 | 540.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Unternehmen | 75.333 | 19.0 | 10205.0 | 291.0 | 01.Nov.2030 | 617.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 75.295 | 19.0 | 9823.0 | 1364.0 | 15.Mai2056 | 575.0 |
| ABNB | AIRBNB INC | Unternehmen | 75.289 | 19.0 | 9875.0 | 735.0 | 16.März2036 | 525.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 75.066 | 19.0 | 10239.0 | 658.0 | 15.März2035 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 74.81 | 19.0 | 8989.0 | 490.0 | 25.Jan.2033 | 296.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 74.645 | 19.0 | 10683.0 | 591.0 | 25.Apr.2035 | 664.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 74.306 | 19.0 | 9552.0 | 393.0 | 31.Jan.2031 | 513.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 74.077 | 18.0 | 9926.0 | 736.0 | 15.Mai2036 | 575.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 74.065 | 18.0 | 10110.0 | 691.0 | 15.Juni2035 | 560.0 |
| VLY | VALLEY NATIONAL BANCORP | Unternehmen | 73.918 | 18.0 | 9925.0 | 418.0 | 01.Juni2036 | 622.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Unternehmen | 73.581 | 18.0 | 10423.0 | 581.0 | 15.Nov.2033 | 604.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 73.551 | 18.0 | 9062.0 | 655.0 | 27.Sept.2034 | 470.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 72.716 | 18.0 | 10153.0 | 351.0 | 30.Juli2030 | 535.0 |
| FDX | FEDEX CORP | Unternehmen | 71.963 | 18.0 | 9224.0 | 1082.0 | 15.Jan.2044 | 510.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 71.882 | 18.0 | 10575.0 | 568.0 | 10.Okt.2033 | 630.0 |
| CRM | SALESFORCE INC | Unternehmen | 71.15 | 18.0 | 9960.0 | 1069.0 | 15.März2046 | 640.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 71.091 | 18.0 | 10245.0 | 623.0 | 01.Juni2034 | 570.0 |
| T | AT&T INC | Unternehmen | 71.027 | 18.0 | 9933.0 | 694.0 | 15.Aug.2035 | 538.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 70.686 | 18.0 | 9876.0 | 499.0 | 25.Juli2033 | 490.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 70.375 | 18.0 | 9889.0 | 706.0 | 15.Sept.2035 | 525.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 69.463 | 17.0 | 10185.0 | 604.0 | 11.März2034 | 561.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 69.165 | 17.0 | 10150.0 | 323.0 | 15.März2030 | 550.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 68.843 | 17.0 | 9502.0 | 1341.0 | 01.März2055 | 550.0 |
| EXC | PECO ENERGY CO | Unternehmen | 68.583 | 17.0 | 9103.0 | 1344.0 | 15.Sept.2054 | 525.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 68.358 | 17.0 | 9992.0 | 634.0 | 15.Aug.2034 | 530.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Unternehmen | 68.192 | 17.0 | 9722.0 | 743.0 | 15.Juli2036 | 588.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 67.857 | 17.0 | 9683.0 | 1376.0 | 01.Jan.2056 | 563.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 66.71 | 17.0 | 10029.0 | 626.0 | 15.Mai2034 | 530.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 66.625 | 17.0 | 10338.0 | 320.0 | 01.Juni2065 | 700.0 |
| FDX | FEDEX CORP | Unternehmen | 66.138 | 17.0 | 7733.0 | 1095.0 | 15.Mai2041 | 325.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 65.877 | 16.0 | 10029.0 | 622.0 | 15.Juli2034 | 550.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 65.749 | 16.0 | 9806.0 | 1326.0 | 01.Apr.2055 | 580.0 |
| VRSN | VERISIGN INC | Unternehmen | 65.476 | 16.0 | 10019.0 | 496.0 | 01.Juni2032 | 525.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 65.297 | 16.0 | 10041.0 | 640.0 | 05.Juli2034 | 530.0 |
| NXPI | NXP BV | Unternehmen | 64.892 | 16.0 | 9899.0 | 533.0 | 15.Jan.2033 | 500.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Unternehmen | 64.466 | 16.0 | 9430.0 | 428.0 | 15.Jan.2032 | 400.0 |
| AZO | AUTOZONE INC | Unternehmen | 64.095 | 16.0 | 10078.0 | 625.0 | 15.Juli2034 | 540.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 62.929 | 16.0 | 9445.0 | 682.0 | 03.Aug.2035 | 550.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 62.773 | 16.0 | 9967.0 | 673.0 | 23.März2035 | 540.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Unternehmen | 62.493 | 16.0 | 9992.0 | 707.0 | 13.Nov.2035 | 575.0 |
| C | CITIGROUP INC | Unternehmen | 62.112 | 16.0 | 9850.0 | 695.0 | 11.Sept.2036 | 517.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 62.032 | 15.0 | 10007.0 | 609.0 | 20.März2034 | 540.0 |
| JXN | GRAND RIVER FUNDING TRUST I 144A | Unternehmen | 60.744 | 15.0 | 9933.0 | 698.0 | 15.Feb.2036 | 631.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 60.06 | 15.0 | 9961.0 | 431.0 | 01.Juni2031 | 481.0 |
| NOW | SERVICENOW INC | Unternehmen | 60.005 | 15.0 | 9921.0 | 747.0 | 15.Mai2036 | 540.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 59.746 | 15.0 | 9877.0 | 654.0 | 15.Nov.2034 | 545.0 |
| NI | NISOURCE INC | Unternehmen | 59.502 | 15.0 | 10002.0 | 687.0 | 15.Juli2035 | 535.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 58.826 | 15.0 | 9561.0 | 706.0 | 04.Feb.2036 | 570.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 58.786 | 15.0 | 9844.0 | 66.0 | 15.März2082 | 380.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 58.756 | 15.0 | 10050.0 | 593.0 | 15.Jan.2034 | 538.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 58.75 | 15.0 | 10229.0 | 584.0 | 22.Jan.2035 | 568.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 58.163 | 15.0 | 10373.0 | 553.0 | 30.Juni2033 | 595.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 58.038 | 14.0 | 9830.0 | 634.0 | 15.Sept.2034 | 563.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 57.386 | 14.0 | 9817.0 | 415.0 | 21.Mai2031 | 590.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 55.375 | 14.0 | 9078.0 | 487.0 | 15.Jan.2032 | 315.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 54.174 | 14.0 | 9273.0 | 1337.0 | 01.Aug.2054 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 53.807 | 13.0 | 10366.0 | 566.0 | 15.Sept.2034 | 587.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 53.056 | 13.0 | 9454.0 | 1326.0 | 01.März2054 | 545.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 51.968 | 13.0 | 9953.0 | 354.0 | 30.Juli2035 | 540.0 |
| TRPCN | TRANSCANADA PIPELINES 30.5NC5.25 | Unternehmen | 51.033 | 13.0 | 10069.0 | 425.0 | 17.Okt.2056 | 613.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 50.491 | 13.0 | 5846.0 | 1647.0 | 17.März2062 | 304.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 50.416 | 13.0 | 10068.0 | 231.0 | 01.März2078 | 625.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 49.931 | 12.0 | 9872.0 | 742.0 | 23.Apr.2037 | 549.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 47.971 | 12.0 | 9901.0 | 525.0 | 01.Nov.2032 | 500.0 |
| NTAP | NETAPP INC | Unternehmen | 47.579 | 12.0 | 10174.0 | 473.0 | 17.März2032 | 550.0 |
| KEY | KEYCORP MTN | Unternehmen | 47.378 | 12.0 | 10551.0 | 581.0 | 06.März2035 | 640.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 46.962 | 12.0 | 5250.0 | 1668.0 | 03.Juni2060 | 270.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 46.919 | 12.0 | 9949.0 | 595.0 | 17.Jan.2034 | 529.0 |
| SRGIM | SNAM SPA 144A | Unternehmen | 46.2 | 12.0 | 10203.0 | 683.0 | 28.Mai2035 | 575.0 |
| WSPCN | WSP GLOBAL INC 144A | Unternehmen | 45.961 | 11.0 | 9817.0 | 748.0 | 18.Sept.2036 | 571.0 |
| APP | APPLOVIN CORP | Unternehmen | 45.724 | 11.0 | 10106.0 | 458.0 | 01.Dez.2031 | 538.0 |
| NI | NISOURCE INC | Unternehmen | 45.475 | 11.0 | 9950.0 | 399.0 | 15.Juli2056 | 575.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 45.203 | 11.0 | 10900.0 | 363.0 | 09.Nov.2031 | 766.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 44.244 | 11.0 | 10020.0 | 693.0 | 15.Juni2035 | 550.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 43.269 | 11.0 | 10026.0 | 347.0 | 15.Juli2080 | 575.0 |
| NI | NISOURCE INC | Unternehmen | 42.065 | 10.0 | 10116.0 | 614.0 | 01.Apr.2034 | 535.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 41.315 | 10.0 | 9159.0 | 1299.0 | 01.Feb.2053 | 530.0 |
| USD | USD CASH | Cash und/oder Derivate | 41.224 | 10.0 | 10000.0 | 0.0 | nan | 0.0 |
| AZO | AUTOZONE INC | Unternehmen | 40.925 | 10.0 | 9774.0 | 541.0 | 01.Feb.2033 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 40.328 | 10.0 | 9953.0 | 390.0 | 31.Dez.2079 | 610.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 39.646 | 10.0 | 9582.0 | 495.0 | 25.Apr.2033 | 434.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 38.87 | 10.0 | 8721.0 | 500.0 | 15.Jan.2032 | 235.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 38.828 | 10.0 | 8435.0 | 621.0 | 31.Dez.2039 | 274.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 37.803 | 9.0 | 9766.0 | 1452.0 | 15.März2065 | 580.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 36.484 | 9.0 | 9504.0 | 496.0 | 15.Apr.2032 | 420.0 |
| ITC | ITC HOLDINGS CORP 144A | Unternehmen | 36.466 | 9.0 | 10074.0 | 562.0 | 01.Juni2033 | 540.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 36.411 | 9.0 | 10104.0 | 500.0 | 01.Juli2032 | 541.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 36.321 | 9.0 | 9429.0 | 488.0 | 17.März2032 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 36.12 | 9.0 | 9572.0 | 677.0 | 15.Feb.2035 | 478.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 35.879 | 9.0 | 10737.0 | 566.0 | 24.Okt.2034 | 656.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Unternehmen | 35.816 | 9.0 | 10331.0 | 530.0 | 06.März2033 | 599.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 35.77 | 9.0 | 9951.0 | 708.0 | 15.Jan.2036 | 560.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 35.713 | 9.0 | 7648.0 | 1044.0 | 02.Sept.2040 | 330.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 35.324 | 9.0 | 8831.0 | 656.0 | 08.Juli2034 | 430.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 35.24 | 9.0 | 9875.0 | 471.0 | 08.März2032 | 580.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 35.099 | 9.0 | 8679.0 | 465.0 | 15.Aug.2031 | 240.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 33.52 | 8.0 | 9973.0 | 319.0 | 06.März2031 | 545.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 33.49 | 8.0 | 8738.0 | 473.0 | 02.Sept.2031 | 215.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 33.268 | 8.0 | 8665.0 | 510.0 | 15.Feb.2032 | 225.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 32.353 | 8.0 | 10055.0 | 662.0 | 01.Dez.2034 | 535.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 32.087 | 8.0 | 9850.0 | 663.0 | 15.März2035 | 565.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 31.56 | 8.0 | 9775.0 | 420.0 | 29.Apr.2032 | 457.0 |
| MTZ | MASTEC INC. | Unternehmen | 30.935 | 8.0 | 10274.0 | 263.0 | 15.Juni2029 | 590.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 30.607 | 8.0 | 9958.0 | 619.0 | 23.Juli2035 | 533.0 |
| MPLX | MPLX LP | Unternehmen | 30.149 | 8.0 | 9904.0 | 675.0 | 01.Apr.2035 | 540.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Unternehmen | 29.932 | 7.0 | 10354.0 | 193.0 | 15.Jan.2032 | 700.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 29.78 | 7.0 | 9887.0 | 762.0 | 15.Jan.2037 | 615.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Unternehmen | 28.968 | 7.0 | 10185.0 | 508.0 | 22.Sept.2032 | 546.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 28.437 | 7.0 | 10121.0 | 632.0 | 15.Juni2034 | 545.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 28.2 | 7.0 | 9860.0 | 699.0 | 09.Aug.2035 | 510.0 |
| NI | NISOURCE INC | Unternehmen | 28.09 | 7.0 | 10330.0 | 280.0 | 30.Nov.2054 | 695.0 |
| BIIB | BIOGEN INC | Unternehmen | 27.776 | 7.0 | 6401.0 | 1414.0 | 01.Mai2050 | 315.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 27.241 | 7.0 | 10269.0 | 530.0 | 01.März2033 | 590.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 27.169 | 7.0 | 10795.0 | 510.0 | 29.Nov.2032 | 670.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 24.411 | 6.0 | 10010.0 | 646.0 | 15.Sept.2034 | 515.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 24.295 | 6.0 | 9935.0 | 1286.0 | 15.März2054 | 600.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 23.857 | 6.0 | 9387.0 | 322.0 | 23.Jan.2050 | 340.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 23.81 | 6.0 | 10136.0 | 600.0 | 15.Feb.2034 | 545.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 22.874 | 6.0 | 9058.0 | 422.0 | 15.März2032 | 290.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 22.736 | 6.0 | 7137.0 | 1315.0 | 15.Jan.2052 | 410.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Unternehmen | 22.297 | 6.0 | 9953.0 | 1336.0 | 15.März2056 | 590.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 22.224 | 6.0 | 9117.0 | 469.0 | 31.Jan.2032 | 325.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 22.046 | 6.0 | 9865.0 | 737.0 | 15.März2036 | 520.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 21.868 | 5.0 | 9906.0 | 666.0 | 15.Dez.2034 | 530.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 21.411 | 5.0 | 9619.0 | 658.0 | 15.Okt.2034 | 490.0 |
| TPR | TAPESTRY INC | Unternehmen | 20.929 | 5.0 | 9004.0 | 505.0 | 15.März2032 | 305.0 |
| VICI | VICI PROPERTIES LP 144A | Unternehmen | 20.695 | 5.0 | 9701.0 | 238.0 | 15.Feb.2029 | 388.0 |
| HCA | HCA INC | Unternehmen | 20.569 | 5.0 | 10099.0 | 320.0 | 01.März2030 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 20.239 | 5.0 | 9993.0 | 791.0 | 15.Apr.2037 | 550.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 19.967 | 5.0 | 9896.0 | 1355.0 | 01.Juni2056 | 585.0 |
| MSCI | MSCI INC 144A | Unternehmen | 19.931 | 5.0 | 9451.0 | 377.0 | 15.Feb.2031 | 388.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 19.807 | 5.0 | 9658.0 | 389.0 | 15.Jan.2031 | 510.0 |
| MSCI | MSCI INC | Unternehmen | 19.525 | 5.0 | 9601.0 | 736.0 | 15.März2036 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 18.498 | 5.0 | 6139.0 | 1510.0 | 04.Dez.2051 | 288.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 18.19 | 5.0 | 9478.0 | 497.0 | 15.Apr.2032 | 415.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 17.088 | 4.0 | 9418.0 | 253.0 | 15.März2029 | 240.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 17.078 | 4.0 | 9852.0 | 360.0 | 01.Sept.2030 | 550.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Unternehmen | 16.006 | 4.0 | 9834.0 | 728.0 | 16.März2036 | 546.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 15.476 | 4.0 | 10836.0 | 581.0 | 15.März2034 | 695.0 |
| NXPI | NXP BV | Unternehmen | 15.166 | 4.0 | 9908.0 | 698.0 | 19.Aug.2035 | 525.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 15.007 | 4.0 | 9943.0 | 1064.0 | 01.Juni2044 | 600.0 |
| SRE | SEMPRA | Unternehmen | 14.336 | 4.0 | 10068.0 | 382.0 | 01.Apr.2056 | 638.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 14.143 | 4.0 | 10702.0 | 593.0 | 30.März2034 | 650.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 14.08 | 4.0 | 9239.0 | 704.0 | 26.Sept.2035 | 520.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 14.03 | 4.0 | 9918.0 | 296.0 | 18.Okt.2030 | 465.0 |
| HCA | HCA INC | Unternehmen | 13.269 | 3.0 | 10150.0 | 561.0 | 01.Juni2033 | 550.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 12.97 | 3.0 | 9187.0 | 1336.0 | 15.Mai2053 | 525.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 12.102 | 3.0 | 9182.0 | 532.0 | 01.Sept.2032 | 360.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 11.982 | 3.0 | 9788.0 | 705.0 | 15.Aug.2035 | 495.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 11.625 | 3.0 | 6320.0 | 1348.0 | 21.Juli2052 | 297.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 10.866 | 3.0 | 9702.0 | 407.0 | 15.März2031 | 480.0 |
| GOOGL | ALPHABET INC | Unternehmen | 9.404 | 2.0 | 9323.0 | 1364.0 | 15.Nov.2055 | 545.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 8.022 | 2.0 | 9941.0 | 556.0 | 18.Mai2033 | 565.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 5.068 | 1.0 | 9923.0 | 356.0 | 01.Aug.2030 | 490.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.0 | 0.0 | 11407.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.0 | 0.0 | 13371.0 | 0.0 | nan | 0.0 |
| USD | USD/GBP | Cash und/oder Derivate | 0.0 | 0.0 | 134.0 | 0.0 | 09.Juli2026 | 0.0 |
| UXYU6 | US ULTRA 10YR NOTE SEP 26 | Cash und/oder Derivate | 0.0 | 0.0 | 11116.0 | 788.0 | 21.Sept.2026 | 0.0 |
| TYU6 | US 10YR NOTE SEP 26 | Cash und/oder Derivate | 0.0 | 0.0 | 10898.0 | 597.0 | 21.Sept.2026 | 0.0 |
| FVU6 | US 5YR NOTE SEP 26 | Cash und/oder Derivate | 0.0 | 0.0 | 10655.0 | 405.0 | 30.Sept.2026 | 0.0 |
| WNU6 | US ULTRA T-BOND SEP 26 | Cash und/oder Derivate | 0.0 | 0.0 | 11325.0 | 1510.0 | 21.Sept.2026 | 0.0 |
| TUU6 | US 2YR NOTE SEP 26 | Cash und/oder Derivate | 0.0 | 0.0 | 10295.0 | 190.0 | 30.Sept.2026 | 0.0 |
| USU6 | US LONG BOND SEP 26 | Cash und/oder Derivate | 0.0 | 0.0 | 11116.0 | 1210.0 | 21.Sept.2026 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
