Below, a list of constituents for USHB (iShares $ Corp Bond Enhanced Active UCITS ETF) is shown. In total, USHB consists of 373 securities.
Note: The data shown here is as of date Mai 29, 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 | 712.299,18 | 179.0 | 10006.0 | 12.0 | nan | 363.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 646.174,75 | 162.0 | 10354.0 | 521.0 | 09.Nov.2032 | 625.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 319.003,91 | 80.0 | 10559.0 | 262.0 | 27.Jan.2084 | 800.0 |
| INTNED | ING GROEP NV | Unternehmen | 254.957,52 | 64.0 | 10625.0 | 583.0 | 11.Sept.2034 | 611.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 254.271,35 | 64.0 | 10089.0 | 334.0 | 03.März2031 | 513.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 245.777,97 | 62.0 | 10351.0 | 309.0 | 10.März2055 | 695.0 |
| ANTOLN | ANTOFAGASTA PLC 144A | Unternehmen | 243.900,51 | 61.0 | 10601.0 | 653.0 | 02.Mai2034 | 625.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 240.790,29 | 60.0 | 10831.0 | 579.0 | 23.Okt.2034 | 649.0 |
| AAPL | APPLE INC | Unternehmen | 230.712,46 | 58.0 | 5784.0 | 1702.0 | 08.Feb.2061 | 280.0 |
| MPLX | MPLX LP | Unternehmen | 229.564,38 | 58.0 | 10163.0 | 622.0 | 01.Juni2034 | 550.0 |
| ENBCN | ENBRIDGE INC NC5 | Unternehmen | 229.513,01 | 58.0 | 10570.0 | 275.0 | 15.Jan.2084 | 825.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 225.804,63 | 57.0 | 11089.0 | 715.0 | 20.Juni2036 | 704.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 222.580,79 | 56.0 | 9984.0 | 677.0 | 01.März2035 | 545.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 222.518,37 | 56.0 | 10142.0 | 183.0 | 15.Juni2028 | 563.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 218.100,62 | 55.0 | 9720.0 | 720.0 | 15.Sept.2035 | 510.0 |
| KR | KROGER CO | Unternehmen | 217.057,67 | 54.0 | 9900.0 | 660.0 | 15.Sept.2034 | 500.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 216.622,89 | 54.0 | 11855.0 | 461.0 | 15.März2032 | 875.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 216.341,82 | 54.0 | 10155.0 | 564.0 | 25.Apr.2034 | 529.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 211.532,18 | 53.0 | 10451.0 | 680.0 | 15.Juli2035 | 615.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 209.227,39 | 53.0 | 10331.0 | 654.0 | 07.Jan.2035 | 590.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 208.956,47 | 52.0 | 10209.0 | 694.0 | 01.Aug.2035 | 570.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 208.727,82 | 52.0 | 10383.0 | 134.0 | 03.Nov.2028 | 739.0 |
| SRE | SEMPRA | Unternehmen | 208.524,37 | 52.0 | 10212.0 | 275.0 | 01.Okt.2054 | 688.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 208.390,98 | 52.0 | 10361.0 | 275.0 | 31.Juli2084 | 725.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 208.216,45 | 52.0 | 10034.0 | 275.0 | 15.Juli2029 | 600.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 207.943,01 | 52.0 | 8871.0 | 989.0 | 15.Apr.2040 | 438.0 |
| TCN | TELUS CORPORATION | Unternehmen | 206.208,93 | 52.0 | 9150.0 | 526.0 | 13.Mai2032 | 340.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 205.912,05 | 52.0 | 10343.0 | 676.0 | 15.Juni2035 | 595.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 204.862,63 | 51.0 | 10710.0 | 516.0 | 18.Okt.2033 | 634.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 204.675,65 | 51.0 | 10112.0 | 670.0 | 15.Nov.2034 | 535.0 |
| SOBKCO | SOFTBANK CORP 144A | Unternehmen | 202.667,47 | 51.0 | 9923.0 | 696.0 | 09.Juli2035 | 533.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 202.541,09 | 51.0 | 10866.0 | 572.0 | 01.Dez.2033 | 655.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 202.434,93 | 51.0 | 11905.0 | 365.0 | 15.Dez.2030 | 963.0 |
| CRM | SALESFORCE INC | Unternehmen | 201.536,51 | 51.0 | 10061.0 | 738.0 | 15.März2036 | 555.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 201.377,70 | 51.0 | 11309.0 | 335.0 | 15.Juni2030 | 875.0 |
| TRMB | TRIMBLE INC | Unternehmen | 200.694,62 | 50.0 | 10493.0 | 542.0 | 15.März2033 | 610.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 200.401,29 | 50.0 | 10191.0 | 279.0 | 02.Aug.2030 | 593.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 200.379,05 | 50.0 | 9076.0 | 486.0 | 01.Dez.2031 | 320.0 |
| PAYX | PAYCHEX INC | Unternehmen | 200.114,11 | 50.0 | 10090.0 | 686.0 | 15.Apr.2035 | 560.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 199.961,24 | 50.0 | 9773.0 | 669.0 | 01.Okt.2034 | 480.0 |
| ES | EVERSOURCE ENERGY (NC5.25) | Unternehmen | 198.981,22 | 50.0 | 9943.0 | 420.0 | 15.Aug.2056 | 610.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 198.815,30 | 50.0 | 10061.0 | 691.0 | 02.Apr.2035 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 198.543,54 | 50.0 | 10013.0 | 511.0 | 25.Juli2033 | 491.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 198.287,96 | 50.0 | 10326.0 | 268.0 | 28.Mai2029 | 625.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Unternehmen | 198.090,91 | 50.0 | 9935.0 | 393.0 | 15.März2056 | 588.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 197.854,67 | 50.0 | 5436.0 | 1788.0 | 01.Sept.2060 | 245.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 197.675,32 | 50.0 | 9979.0 | 735.0 | 26.Nov.2035 | 530.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 196.868,00 | 49.0 | 12003.0 | 689.0 | 15.Juli2036 | 810.0 |
| MELI | MERCADOLIBRE INC | Unternehmen | 196.514,83 | 49.0 | 9744.0 | 545.0 | 15.Jan.2033 | 490.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 196.142,61 | 49.0 | 9989.0 | 674.0 | 30.Jan.2035 | 525.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 196.042,99 | 49.0 | 10115.0 | 358.0 | 10.Juli2030 | 525.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 195.662,68 | 49.0 | 10321.0 | 608.0 | 01.März2034 | 580.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 195.527,21 | 49.0 | 10127.0 | 685.0 | 15.März2035 | 535.0 |
| WMT | WALMART INC | Unternehmen | 195.277,48 | 49.0 | 6210.0 | 1561.0 | 22.Sept.2051 | 265.0 |
| KO | COCA-COLA CO | Unternehmen | 195.237,03 | 49.0 | 5798.0 | 1701.0 | 01.Juni2060 | 275.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 194.864,23 | 49.0 | 6066.0 | 1550.0 | 13.Dez.2051 | 261.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 194.568,49 | 49.0 | 10247.0 | 618.0 | 23.März2034 | 560.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 194.150,23 | 49.0 | 10374.0 | 282.0 | 01.Dez.2054 | 713.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 193.898,65 | 49.0 | 10019.0 | 681.0 | 23.Juni2035 | 555.0 |
| MET | METLIFE INC | Unternehmen | 193.314,43 | 49.0 | 10263.0 | 666.0 | 15.März2055 | 635.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 192.808,73 | 48.0 | 5606.0 | 1698.0 | 01.Juni2060 | 267.0 |
| TPR | TAPESTRY INC | Unternehmen | 192.769,91 | 48.0 | 10080.0 | 680.0 | 11.März2035 | 550.0 |
| KEY | KEYCORP MTN | Unternehmen | 192.137,34 | 48.0 | 10088.0 | 342.0 | 04.Apr.2031 | 512.0 |
| V | VISA INC | Unternehmen | 192.118,80 | 48.0 | 5339.0 | 1617.0 | 15.Aug.2050 | 200.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 191.815,78 | 48.0 | 11366.0 | 308.0 | 15.Juli2030 | 888.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 190.868,46 | 48.0 | 9992.0 | 283.0 | 28.Juli2030 | 477.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 190.234,24 | 48.0 | 10440.0 | 403.0 | 13.März2032 | 608.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 188.263,30 | 47.0 | 10295.0 | 268.0 | 01.Sept.2054 | 670.0 |
| GOOGL | ALPHABET INC | Unternehmen | 187.734,41 | 47.0 | 5050.0 | 1811.0 | 15.Aug.2060 | 225.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 187.137,42 | 47.0 | 10134.0 | 561.0 | 01.Juni2033 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Unternehmen | 186.406,56 | 47.0 | 10230.0 | 344.0 | 15.Aug.2055 | 638.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Unternehmen | 186.093,91 | 47.0 | 10090.0 | 689.0 | 21.Juli2036 | 537.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 185.620,36 | 47.0 | 10380.0 | 574.0 | 14.Aug.2033 | 570.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 184.952,33 | 46.0 | 10152.0 | 628.0 | 15.Apr.2034 | 540.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 184.301,65 | 46.0 | 7435.0 | 1097.0 | 15.Feb.2041 | 300.0 |
| TSN | TYSON FOODS INC | Unternehmen | 183.246,46 | 46.0 | 10354.0 | 614.0 | 15.März2034 | 570.0 |
| EXE | EXPAND ENERGY CORP | Unternehmen | 182.383,16 | 46.0 | 9811.0 | 389.0 | 01.Feb.2032 | 475.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 181.572,61 | 46.0 | 10379.0 | 289.0 | 02.Mai2084 | 750.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 180.649,80 | 45.0 | 11520.0 | 559.0 | 02.Nov.2034 | 796.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 180.208,98 | 45.0 | 9939.0 | 342.0 | 15.Mai2030 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 180.039,40 | 45.0 | 9909.0 | 574.0 | 01.Mai2033 | 490.0 |
| USB | US BANCORP (FX-FRN) | Unternehmen | 178.748,57 | 45.0 | 10094.0 | 42.0 | 26.Okt.2027 | 679.0 |
| NXPI | NXP BV | Unternehmen | 178.305,22 | 45.0 | 8884.0 | 516.0 | 15.Feb.2032 | 265.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 177.254,58 | 44.0 | 10051.0 | 572.0 | 15.Mai2033 | 525.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 175.489,77 | 44.0 | 8972.0 | 497.0 | 15.Jan.2032 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 174.988,40 | 44.0 | 8873.0 | 1112.0 | 15.Juli2045 | 520.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Unternehmen | 174.332,19 | 44.0 | 10059.0 | 423.0 | 19.Mai2032 | 560.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 173.717,96 | 44.0 | 8983.0 | 412.0 | 01.Nov.2030 | 230.0 |
| FOXA | FOX CORP | Unternehmen | 173.510,98 | 44.0 | 10761.0 | 577.0 | 13.Okt.2033 | 650.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 172.492,09 | 43.0 | 10204.0 | 626.0 | 15.Juni2034 | 550.0 |
| APP | APPLOVIN CORP | Unternehmen | 171.699,44 | 43.0 | 10091.0 | 652.0 | 01.Dez.2034 | 550.0 |
| AR | ANTERO RESOURCES CORP | Unternehmen | 171.081,56 | 43.0 | 9882.0 | 729.0 | 01.Feb.2036 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 170.558,17 | 43.0 | 10732.0 | 584.0 | 23.Okt.2034 | 625.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 170.204,72 | 43.0 | 10300.0 | 568.0 | 15.Juli2033 | 555.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 169.666,91 | 43.0 | 10124.0 | 275.0 | 15.Juli2029 | 595.0 |
| TRPCN | TRANSCANADA TRUST | Unternehmen | 169.617,43 | 43.0 | 9987.0 | 143.0 | 15.März2077 | 530.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 167.015,65 | 42.0 | 9923.0 | 665.0 | 03.Okt.2034 | 500.0 |
| AAPL | APPLE INC | Unternehmen | 163.881,12 | 41.0 | 5826.0 | 1701.0 | 05.Aug.2061 | 285.0 |
| T | AT&T INC | Unternehmen | 162.799,65 | 41.0 | 9875.0 | 1316.0 | 15.Aug.2056 | 605.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 161.578,53 | 41.0 | 10174.0 | 562.0 | 24.Apr.2034 | 539.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 161.251,08 | 40.0 | 9988.0 | 651.0 | 01.Okt.2034 | 558.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 160.335,95 | 40.0 | 10519.0 | 546.0 | 01.Apr.2033 | 615.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 159.813,01 | 40.0 | 9325.0 | 506.0 | 15.März2032 | 370.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 158.966,85 | 40.0 | 10426.0 | 633.0 | 15.Aug.2034 | 595.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 158.479,49 | 40.0 | 10582.0 | 542.0 | 15.März2033 | 613.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 157.960,08 | 40.0 | 10174.0 | 567.0 | 05.Juli2033 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 157.319,56 | 39.0 | 9065.0 | 505.0 | 24.Feb.2033 | 310.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 156.658,48 | 39.0 | 10387.0 | 589.0 | 01.Feb.2035 | 605.0 |
| XPO | XPO INC 144A | Unternehmen | 154.483,63 | 39.0 | 10129.0 | 105.0 | 01.Juni2028 | 625.0 |
| HCA | HCA INC | Unternehmen | 153.753,81 | 39.0 | 10254.0 | 480.0 | 01.März2032 | 550.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 152.479,58 | 38.0 | 10160.0 | 550.0 | 21.Feb.2033 | 525.0 |
| NWSA | NEWS CORP 144A | Unternehmen | 152.392,45 | 38.0 | 9691.0 | 252.0 | 15.Mai2029 | 388.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 151.220,00 | 38.0 | 9825.0 | 760.0 | 01.Apr.2036 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 151.113,14 | 38.0 | 10324.0 | 680.0 | 13.Mai2036 | 579.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 150.774,23 | 38.0 | 10266.0 | 238.0 | 23.Jan.2030 | 584.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 150.309,56 | 38.0 | 10225.0 | 701.0 | 29.Mai2035 | 550.0 |
| MS | MORGAN STANLEY | Unternehmen | 149.719,21 | 38.0 | 9601.0 | 349.0 | 01.Apr.2031 | 362.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Unternehmen | 148.061,41 | 37.0 | 10000.0 | 441.0 | 15.Juni2031 | 500.0 |
| CSGP | COSTAR GROUP INC 144A | Unternehmen | 146.481,47 | 37.0 | 9108.0 | 379.0 | 15.Juli2030 | 280.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 146.453,94 | 37.0 | 5393.0 | 1765.0 | 15.Sept.2060 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Unternehmen | 143.975,09 | 36.0 | 10197.0 | 907.0 | 07.Okt.2039 | 600.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 142.957,42 | 36.0 | 9819.0 | 504.0 | 27.Apr.2033 | 457.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 142.137,71 | 36.0 | 10290.0 | 507.0 | 16.Aug.2032 | 563.0 |
| LPLA | LPL HOLDINGS INC 144A | Unternehmen | 139.560,49 | 35.0 | 9746.0 | 232.0 | 15.März2029 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 137.234,36 | 34.0 | 5785.0 | 1587.0 | 01.Sept.2050 | 225.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 136.333,00 | 34.0 | 9931.0 | 503.0 | 15.Mai2032 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 133.121,44 | 33.0 | 10366.0 | 549.0 | 15.März2033 | 565.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 132.972,88 | 33.0 | 9042.0 | 453.0 | 24.Mai2032 | 280.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Unternehmen | 129.609,85 | 33.0 | 9836.0 | 649.0 | 12.März2040 | 625.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 127.885,06 | 32.0 | 9892.0 | 627.0 | 01.Juni2034 | 520.0 |
| GOOGL | ALPHABET INC | Unternehmen | 127.087,81 | 32.0 | 9755.0 | 1165.0 | 15.Nov.2045 | 535.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 126.966,97 | 32.0 | 10654.0 | 1191.0 | 01.Apr.2050 | 660.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 126.587,66 | 32.0 | 9007.0 | 464.0 | 15.Juli2031 | 270.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 126.348,32 | 32.0 | 9428.0 | 388.0 | 15.Sept.2030 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 125.799,39 | 32.0 | 5683.0 | 1580.0 | 15.Mai2050 | 225.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 121.865,18 | 31.0 | 8939.0 | 452.0 | 01.Mai2031 | 260.0 |
| WMT | WALMART INC | Unternehmen | 121.668,38 | 31.0 | 9935.0 | 775.0 | 30.Apr.2036 | 475.0 |
| HCA | HCA INC | Unternehmen | 120.752,70 | 30.0 | 10231.0 | 621.0 | 01.Apr.2034 | 560.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 120.239,44 | 30.0 | 10307.0 | 233.0 | 09.Jan.2030 | 617.0 |
| CTECLN | 180 MEDICAL INC 144A | Unternehmen | 120.094,63 | 30.0 | 9769.0 | 720.0 | 08.Okt.2035 | 530.0 |
| SMPHD | SOMPO HOLDINGS INC 144A | Unternehmen | 118.896,14 | 30.0 | 9852.0 | 729.0 | 22.Apr.2037 | 541.0 |
| AAPL | APPLE INC | Unternehmen | 116.215,11 | 29.0 | 5833.0 | 1549.0 | 20.Aug.2050 | 240.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 116.165,92 | 29.0 | 10124.0 | 676.0 | 15.Feb.2035 | 540.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 115.702,74 | 29.0 | 10442.0 | 178.0 | 27.Okt.2082 | 863.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 114.376,86 | 29.0 | 10197.0 | 352.0 | 19.Mai2030 | 540.0 |
| BIIB | BIOGEN INC | Unternehmen | 112.863,55 | 28.0 | 10622.0 | 1313.0 | 15.Mai2055 | 645.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Unternehmen | 112.803,50 | 28.0 | 9817.0 | 718.0 | 07.Okt.2035 | 540.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 109.231,31 | 27.0 | 9929.0 | 721.0 | 25.Sept.2035 | 520.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 107.909,23 | 27.0 | 10182.0 | 1316.0 | 01.Juni2055 | 595.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 107.760,58 | 27.0 | 10102.0 | 646.0 | 09.Aug.2034 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 106.651,25 | 27.0 | 10086.0 | 42.0 | 20.Okt.2027 | 662.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 103.994,88 | 26.0 | 10210.0 | 690.0 | 01.Apr.2035 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 103.391,94 | 26.0 | 10378.0 | 182.0 | 31.Okt.2082 | 813.0 |
| C | CITIGROUP INC | Unternehmen | 102.566,86 | 26.0 | 9886.0 | 344.0 | 31.März2031 | 441.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Unternehmen | 101.936,09 | 26.0 | 10094.0 | 737.0 | 26.März2036 | 570.0 |
| BGC | BGC GROUP INC | Unternehmen | 100.220,96 | 25.0 | 10235.0 | 335.0 | 02.Apr.2030 | 615.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 99.550,30 | 25.0 | 10103.0 | 562.0 | 21.Apr.2034 | 525.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 99.126,40 | 25.0 | 10170.0 | 645.0 | 15.Aug.2034 | 538.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Unternehmen | 99.013,86 | 25.0 | 10631.0 | 571.0 | 15.Sept.2033 | 639.0 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 99.000,00 | 25.0 | 10000.0 | 0.0 | 31.Dez.2049 | 363.0 |
| WSPCN | WSP GLOBAL INC 144A | Unternehmen | 98.588,82 | 25.0 | 9961.0 | 458.0 | 18.Sept.2031 | 504.0 |
| HEI | HEICO CORP | Unternehmen | 98.561,67 | 25.0 | 10200.0 | 576.0 | 01.Aug.2033 | 535.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 98.219,58 | 25.0 | 9710.0 | 311.0 | 15.Nov.2029 | 370.0 |
| GIBACN | CGI INC | Unternehmen | 96.747,56 | 24.0 | 9972.0 | 337.0 | 14.März2030 | 495.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 96.588,71 | 24.0 | 9603.0 | 551.0 | 06.Feb.2033 | 490.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 95.368,23 | 24.0 | 9855.0 | 547.0 | 15.Jan.2033 | 495.0 |
| NTAP | NETAPP INC | Unternehmen | 95.247,00 | 24.0 | 10239.0 | 677.0 | 17.März2035 | 570.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 94.895,55 | 24.0 | 9210.0 | 1273.0 | 01.Juni2054 | 565.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 94.714,75 | 24.0 | 10292.0 | 391.0 | 15.Jan.2031 | 615.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 94.627,74 | 24.0 | 10255.0 | 492.0 | 15.Juni2032 | 570.0 |
| GOOGL | ALPHABET INC | Unternehmen | 94.424,94 | 24.0 | 5367.0 | 1604.0 | 15.Aug.2050 | 205.0 |
| TPG | TPG OPERATING GROUP II LP | Unternehmen | 94.139,57 | 24.0 | 10208.0 | 607.0 | 05.März2034 | 588.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 94.003,41 | 24.0 | 10150.0 | 606.0 | 01.Feb.2034 | 550.0 |
| DTMINC | DT MIDSTREAM INC 144A | Unternehmen | 94.000,78 | 24.0 | 10298.0 | 650.0 | 15.Dez.2034 | 580.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 93.121,70 | 23.0 | 9707.0 | 701.0 | 22.Sept.2036 | 514.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 93.004,75 | 23.0 | 10444.0 | 297.0 | 26.Mai2084 | 770.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 92.456,74 | 23.0 | 10059.0 | 356.0 | 01.Juli2030 | 520.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Unternehmen | 92.245,18 | 23.0 | 9788.0 | 373.0 | 05.Sept.2035 | 560.0 |
| VRT | VERTIV GROUP CORP 144A | Unternehmen | 92.046,92 | 23.0 | 9881.0 | 182.0 | 15.Nov.2028 | 413.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 91.587,37 | 23.0 | 10025.0 | 709.0 | 15.Aug.2035 | 525.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 91.253,23 | 23.0 | 9864.0 | 716.0 | 15.Dez.2035 | 535.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Unternehmen | 91.130,60 | 23.0 | 10263.0 | 599.0 | 15.Jan.2034 | 568.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 86.762,36 | 22.0 | 9753.0 | 356.0 | 30.Juni2030 | 530.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 86.649,36 | 22.0 | 9715.0 | 753.0 | 02.Juni2036 | 530.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 86.076,65 | 22.0 | 9641.0 | 1321.0 | 15.Juni2054 | 555.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 85.780,29 | 22.0 | 9902.0 | 722.0 | 10.Okt.2035 | 530.0 |
| AKERBP | AKER BP ASA 144A | Unternehmen | 85.735,17 | 22.0 | 10440.0 | 552.0 | 13.Juni2033 | 600.0 |
| BIIB | BIOGEN INC | Unternehmen | 85.640,60 | 21.0 | 10422.0 | 692.0 | 15.Mai2035 | 575.0 |
| SRE | SEMPRA | Unternehmen | 85.499,21 | 21.0 | 9875.0 | 78.0 | 01.Apr.2052 | 413.0 |
| PRXNA | PROSUS NV MTN 144A | Unternehmen | 85.275,39 | 21.0 | 9915.0 | 100.0 | 19.Jan.2027 | 326.0 |
| MSCI | MSCI INC | Unternehmen | 84.760,30 | 21.0 | 9843.0 | 713.0 | 01.Sept.2035 | 525.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Unternehmen | 84.636,78 | 21.0 | 9374.0 | 439.0 | 29.Apr.2031 | 365.0 |
| MSCI | MSCI INC 144A | Unternehmen | 84.186,57 | 21.0 | 9478.0 | 357.0 | 01.Sept.2030 | 363.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 83.714,40 | 21.0 | 10448.0 | 688.0 | 19.Mai2035 | 600.0 |
| CMCSA | COMCAST CORPORATION 144A | Unternehmen | 83.556,80 | 21.0 | 9755.0 | 788.0 | 15.Jan.2037 | 517.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 83.457,03 | 21.0 | 5953.0 | 1540.0 | 15.Sept.2050 | 250.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 82.354,88 | 21.0 | 10211.0 | 664.0 | 09.Jan.2035 | 550.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 81.920,12 | 21.0 | 10346.0 | 254.0 | 15.Mai2029 | 620.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 81.825,87 | 21.0 | 7846.0 | 1292.0 | 01.März2048 | 400.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 80.788,69 | 20.0 | 9824.0 | 709.0 | 15.Aug.2035 | 520.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 79.975,15 | 20.0 | 10033.0 | 681.0 | 01.Apr.2035 | 563.0 |
| TPG | TPG OPERATING GROUP II LP | Unternehmen | 79.953,57 | 20.0 | 9794.0 | 725.0 | 15.Jan.2036 | 538.0 |
| FNB | F.N.B CORP | Unternehmen | 79.682,71 | 20.0 | 10081.0 | 306.0 | 11.Dez.2030 | 572.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 79.625,75 | 20.0 | 10474.0 | 582.0 | 07.Dez.2033 | 600.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 79.525,39 | 20.0 | 10061.0 | 707.0 | 01.Sept.2035 | 550.0 |
| J | JACOBS SOLUTIONS INC | Unternehmen | 79.254,68 | 20.0 | 9778.0 | 738.0 | 03.März2036 | 538.0 |
| ITC | ITC HOLDINGS CORP 144A | Unternehmen | 79.099,72 | 20.0 | 10141.0 | 559.0 | 01.Juni2033 | 540.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 78.795,01 | 20.0 | 9829.0 | 704.0 | 15.Mai2035 | 515.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 78.784,22 | 20.0 | 10120.0 | 713.0 | 15.Sept.2035 | 545.0 |
| EXC | PECO ENERGY CO | Unternehmen | 77.874,66 | 20.0 | 9867.0 | 1364.0 | 15.Sept.2055 | 565.0 |
| HCA | HCA INC | Unternehmen | 77.207,14 | 19.0 | 10293.0 | 671.0 | 01.März2035 | 575.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 76.412,64 | 19.0 | 10212.0 | 685.0 | 15.Juni2035 | 560.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 75.852,11 | 19.0 | 10120.0 | 649.0 | 02.Sept.2034 | 540.0 |
| ABNB | AIRBNB INC | Unternehmen | 75.854,52 | 19.0 | 10007.0 | 747.0 | 16.März2036 | 525.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 75.614,34 | 19.0 | 10380.0 | 671.0 | 15.März2035 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 75.209,03 | 19.0 | 9070.0 | 502.0 | 25.Jan.2033 | 296.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 74.936,87 | 19.0 | 9284.0 | 668.0 | 27.Sept.2034 | 470.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 74.782,64 | 19.0 | 10775.0 | 602.0 | 25.Apr.2035 | 664.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 74.505,18 | 19.0 | 10043.0 | 748.0 | 15.Mai2036 | 575.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 74.375,86 | 19.0 | 9615.0 | 404.0 | 31.Jan.2031 | 513.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Unternehmen | 74.187,35 | 19.0 | 10575.0 | 593.0 | 15.Nov.2033 | 604.0 |
| VLY | VALLEY NATIONAL BANCORP | Unternehmen | 74.018,41 | 19.0 | 10002.0 | 415.0 | 01.Juni2036 | 622.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 73.233,99 | 18.0 | 10332.0 | 618.0 | 01.Juni2034 | 570.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 72.938,96 | 18.0 | 10243.0 | 362.0 | 30.Juli2030 | 535.0 |
| CRM | SALESFORCE INC | Unternehmen | 72.207,30 | 18.0 | 10180.0 | 1088.0 | 15.März2046 | 640.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 72.208,64 | 18.0 | 10692.0 | 580.0 | 10.Okt.2033 | 630.0 |
| T | AT&T INC | Unternehmen | 71.952,56 | 18.0 | 10124.0 | 707.0 | 15.Aug.2035 | 538.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 71.386,02 | 18.0 | 10350.0 | 184.0 | 12.Juni2029 | 657.0 |
| FDX | FEDEX CORP | Unternehmen | 71.182,52 | 18.0 | 9176.0 | 1090.0 | 15.Jan.2044 | 510.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 70.971,70 | 18.0 | 9917.0 | 1363.0 | 01.Jan.2056 | 563.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 70.930,51 | 18.0 | 9964.0 | 511.0 | 25.Juli2033 | 490.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 70.821,70 | 18.0 | 10009.0 | 718.0 | 15.Sept.2035 | 525.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 69.988,03 | 18.0 | 9723.0 | 1364.0 | 01.März2055 | 550.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 69.922,80 | 18.0 | 10321.0 | 616.0 | 15.März2034 | 560.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 69.905,66 | 18.0 | 10312.0 | 615.0 | 11.März2034 | 561.0 |
| EXC | PECO ENERGY CO | Unternehmen | 69.334,22 | 17.0 | 9262.0 | 1363.0 | 15.Sept.2054 | 525.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 69.184,72 | 17.0 | 10213.0 | 334.0 | 15.März2030 | 550.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 68.647,20 | 17.0 | 10093.0 | 646.0 | 15.Aug.2034 | 530.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 68.101,07 | 17.0 | 10295.0 | 320.0 | 01.Juni2065 | 700.0 |
| VRSN | VERISIGN INC | Unternehmen | 67.465,06 | 17.0 | 10120.0 | 495.0 | 01.Juni2032 | 525.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 67.345,95 | 17.0 | 10149.0 | 635.0 | 05.Juli2034 | 530.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 66.991,36 | 17.0 | 10130.0 | 638.0 | 15.Mai2034 | 530.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 66.729,36 | 17.0 | 10017.0 | 1348.0 | 01.Apr.2055 | 580.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 66.030,04 | 17.0 | 10112.0 | 634.0 | 15.Juli2034 | 550.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 65.183,12 | 16.0 | 10248.0 | 611.0 | 01.Juli2034 | 638.0 |
| NXPI | NXP BV | Unternehmen | 65.152,77 | 16.0 | 9994.0 | 544.0 | 15.Jan.2033 | 500.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Unternehmen | 64.772,93 | 16.0 | 9519.0 | 430.0 | 15.Jan.2032 | 400.0 |
| FDX | FEDEX CORP | Unternehmen | 64.592,84 | 16.0 | 7587.0 | 1102.0 | 15.Mai2041 | 325.0 |
| AZO | AUTOZONE INC | Unternehmen | 64.228,22 | 16.0 | 10158.0 | 636.0 | 15.Juli2034 | 540.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 64.190,34 | 16.0 | 9698.0 | 696.0 | 03.Aug.2035 | 550.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 62.991,67 | 16.0 | 10061.0 | 685.0 | 23.März2035 | 540.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Unternehmen | 62.796,70 | 16.0 | 10103.0 | 719.0 | 13.Nov.2035 | 575.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 62.442,95 | 16.0 | 10133.0 | 621.0 | 20.März2034 | 540.0 |
| FOXA | FOX CORP | Unternehmen | 61.109,67 | 15.0 | 9829.0 | 877.0 | 25.Jan.2039 | 548.0 |
| JXN | GRAND RIVER FUNDING TRUST I 144A | Unternehmen | 60.885,67 | 15.0 | 10025.0 | 711.0 | 15.Feb.2036 | 631.0 |
| NOW | SERVICENOW INC | Unternehmen | 60.682,10 | 15.0 | 10093.0 | 759.0 | 15.Mai2036 | 540.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Unternehmen | 60.219,22 | 15.0 | 10427.0 | 542.0 | 06.März2033 | 599.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 60.193,43 | 15.0 | 10011.0 | 667.0 | 15.Nov.2034 | 545.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 60.143,60 | 15.0 | 10024.0 | 442.0 | 01.Juni2031 | 481.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 60.057,72 | 15.0 | 10478.0 | 549.0 | 30.Juni2033 | 595.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 60.046,29 | 15.0 | 9826.0 | 720.0 | 04.Feb.2036 | 570.0 |
| NI | NISOURCE INC | Unternehmen | 59.799,78 | 15.0 | 10111.0 | 699.0 | 15.Juli2035 | 535.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 59.076,51 | 15.0 | 10164.0 | 605.0 | 15.Jan.2034 | 538.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 58.906,32 | 15.0 | 10319.0 | 596.0 | 22.Jan.2035 | 568.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 58.477,07 | 15.0 | 9967.0 | 646.0 | 15.Sept.2034 | 563.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 58.397,43 | 15.0 | 9820.0 | 77.0 | 15.März2082 | 380.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 57.586,75 | 14.0 | 9912.0 | 427.0 | 21.Mai2031 | 590.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 56.549,27 | 14.0 | 8605.0 | 895.0 | 01.März2038 | 390.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 55.513,31 | 14.0 | 9135.0 | 498.0 | 15.Jan.2032 | 315.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 54.636,50 | 14.0 | 9412.0 | 1355.0 | 01.Aug.2054 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 54.079,39 | 14.0 | 10483.0 | 578.0 | 15.Sept.2034 | 587.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 53.696,52 | 13.0 | 9630.0 | 1345.0 | 01.März2054 | 545.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 52.630,82 | 13.0 | 6131.0 | 1696.0 | 17.März2062 | 304.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 51.760,15 | 13.0 | 9971.0 | 365.0 | 30.Juli2035 | 540.0 |
| TRPCN | TRANSCANADA PIPELINES 30.5NC5.25 | Unternehmen | 50.635,43 | 13.0 | 10056.0 | 436.0 | 17.Okt.2056 | 613.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 50.420,40 | 13.0 | 5533.0 | 1678.0 | 03.Juni2060 | 270.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 50.183,24 | 13.0 | 10089.0 | 231.0 | 01.März2078 | 625.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 50.016,40 | 13.0 | 9948.0 | 754.0 | 23.Apr.2037 | 549.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 47.970,12 | 12.0 | 9955.0 | 537.0 | 01.Nov.2032 | 500.0 |
| NTAP | NETAPP INC | Unternehmen | 47.571,08 | 12.0 | 10232.0 | 484.0 | 17.März2032 | 550.0 |
| KEY | KEYCORP MTN | Unternehmen | 47.457,46 | 12.0 | 10638.0 | 593.0 | 06.März2035 | 640.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 47.014,03 | 12.0 | 10026.0 | 607.0 | 17.Jan.2034 | 529.0 |
| APP | APPLOVIN CORP | Unternehmen | 46.989,90 | 12.0 | 10176.0 | 457.0 | 01.Dez.2031 | 538.0 |
| SRGIM | SNAM SPA 144A | Unternehmen | 46.336,56 | 12.0 | 10295.0 | 695.0 | 28.Mai2035 | 575.0 |
| WSPCN | WSP GLOBAL INC 144A | Unternehmen | 46.319,42 | 12.0 | 9957.0 | 760.0 | 18.Sept.2036 | 571.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 45.650,93 | 11.0 | 10125.0 | 687.0 | 15.Juni2035 | 550.0 |
| NI | NISOURCE INC | Unternehmen | 45.412,08 | 11.0 | 9998.0 | 411.0 | 15.Juli2056 | 575.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 45.298,32 | 11.0 | 11006.0 | 375.0 | 09.Nov.2031 | 766.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 43.258,55 | 11.0 | 10086.0 | 347.0 | 15.Juli2080 | 575.0 |
| NI | NISOURCE INC | Unternehmen | 42.203,76 | 11.0 | 10207.0 | 626.0 | 01.Apr.2034 | 535.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 41.782,68 | 10.0 | 9322.0 | 1319.0 | 01.Feb.2053 | 530.0 |
| AZO | AUTOZONE INC | Unternehmen | 41.022,37 | 10.0 | 9850.0 | 552.0 | 01.Feb.2033 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 40.290,16 | 10.0 | 10010.0 | 400.0 | 31.Dez.2079 | 610.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Unternehmen | 39.808,24 | 10.0 | 9884.0 | 386.0 | 07.Okt.2030 | 470.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 39.692,80 | 10.0 | 9640.0 | 505.0 | 25.Apr.2033 | 434.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 39.389,80 | 10.0 | 8450.0 | 623.0 | 31.Dez.2039 | 274.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 39.039,16 | 10.0 | 8785.0 | 511.0 | 15.Jan.2032 | 235.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 38.152,60 | 10.0 | 9921.0 | 1472.0 | 15.März2065 | 580.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 37.368,50 | 9.0 | 10158.0 | 498.0 | 01.Juli2032 | 541.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 36.800,96 | 9.0 | 9032.0 | 653.0 | 08.Juli2034 | 430.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 36.629,50 | 9.0 | 9588.0 | 507.0 | 15.Apr.2032 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 36.480,70 | 9.0 | 9722.0 | 690.0 | 15.Feb.2035 | 478.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 36.446,37 | 9.0 | 9507.0 | 499.0 | 17.März2032 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 36.042,88 | 9.0 | 10858.0 | 578.0 | 24.Okt.2034 | 656.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 36.014,59 | 9.0 | 10081.0 | 721.0 | 15.Jan.2036 | 560.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 36.002,69 | 9.0 | 7747.0 | 1057.0 | 02.Sept.2040 | 330.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 35.254,09 | 9.0 | 9942.0 | 478.0 | 08.März2032 | 580.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 35.159,33 | 9.0 | 8720.0 | 476.0 | 15.Aug.2031 | 240.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 33.573,86 | 8.0 | 8783.0 | 484.0 | 02.Sept.2031 | 215.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 33.443,29 | 8.0 | 10009.0 | 330.0 | 06.März2031 | 545.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 33.407,89 | 8.0 | 10175.0 | 657.0 | 01.Dez.2034 | 535.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 33.372,67 | 8.0 | 8717.0 | 521.0 | 15.Feb.2032 | 225.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 32.199,93 | 8.0 | 9946.0 | 675.0 | 15.März2035 | 565.0 |
| MTZ | MASTEC INC. | Unternehmen | 31.678,03 | 8.0 | 10291.0 | 267.0 | 15.Juni2029 | 590.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 31.610,40 | 8.0 | 9840.0 | 431.0 | 29.Apr.2032 | 457.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 30.727,17 | 8.0 | 10056.0 | 631.0 | 23.Juli2035 | 533.0 |
| MPLX | MPLX LP | Unternehmen | 30.369,32 | 8.0 | 10036.0 | 687.0 | 01.Apr.2035 | 540.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 29.261,85 | 7.0 | 10202.0 | 627.0 | 15.Juni2034 | 545.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Unternehmen | 28.992,31 | 7.0 | 10253.0 | 519.0 | 22.Sept.2032 | 546.0 |
| NI | NISOURCE INC | Unternehmen | 28.944,96 | 7.0 | 10375.0 | 282.0 | 30.Nov.2054 | 695.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 28.340,61 | 7.0 | 9966.0 | 712.0 | 09.Aug.2035 | 510.0 |
| BIIB | BIOGEN INC | Unternehmen | 27.908,39 | 7.0 | 6466.0 | 1428.0 | 01.Mai2050 | 315.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 27.278,97 | 7.0 | 10348.0 | 541.0 | 01.März2033 | 590.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 27.206,41 | 7.0 | 10883.0 | 521.0 | 29.Nov.2032 | 670.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 24.600,53 | 6.0 | 10127.0 | 1306.0 | 15.März2054 | 600.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 24.495,67 | 6.0 | 10101.0 | 658.0 | 15.Sept.2034 | 515.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 23.854,93 | 6.0 | 10214.0 | 611.0 | 15.Feb.2034 | 545.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 23.819,70 | 6.0 | 9409.0 | 334.0 | 23.Jan.2050 | 340.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 22.852,44 | 6.0 | 9081.0 | 440.0 | 15.März2032 | 290.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 22.820,90 | 6.0 | 7209.0 | 1330.0 | 15.Jan.2052 | 410.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 22.547,87 | 6.0 | 10008.0 | 661.0 | 15.Dez.2034 | 530.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Unternehmen | 22.509,00 | 6.0 | 10113.0 | 1354.0 | 15.März2056 | 590.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 22.287,78 | 6.0 | 9179.0 | 478.0 | 31.Jan.2032 | 325.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 22.197,27 | 6.0 | 9990.0 | 749.0 | 15.März2036 | 520.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 21.376,13 | 5.0 | 9654.0 | 670.0 | 15.Okt.2034 | 490.0 |
| TPR | TAPESTRY INC | Unternehmen | 20.928,04 | 5.0 | 9036.0 | 516.0 | 15.März2032 | 305.0 |
| VICI | VICI PROPERTIES LP 144A | Unternehmen | 20.664,85 | 5.0 | 9728.0 | 249.0 | 15.Feb.2029 | 388.0 |
| HCA | HCA INC | Unternehmen | 20.600,37 | 5.0 | 10172.0 | 331.0 | 01.März2030 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 20.340,38 | 5.0 | 10103.0 | 804.0 | 15.Apr.2037 | 550.0 |
| MSCI | MSCI INC 144A | Unternehmen | 20.314,96 | 5.0 | 9482.0 | 378.0 | 15.Feb.2031 | 388.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 20.196,46 | 5.0 | 10071.0 | 1374.0 | 01.Juni2056 | 585.0 |
| USD | USD CASH | Cash und/oder Derivate | 19.881,17 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 19.881,74 | 5.0 | 8930.0 | 503.0 | 15.Jan.2032 | 288.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 19.813,85 | 5.0 | 9717.0 | 400.0 | 15.Jan.2031 | 510.0 |
| MSCI | MSCI INC | Unternehmen | 19.638,18 | 5.0 | 9713.0 | 748.0 | 15.März2036 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 19.197,72 | 5.0 | 6259.0 | 1496.0 | 04.Dez.2051 | 288.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 18.165,17 | 5.0 | 9510.0 | 508.0 | 15.Apr.2032 | 415.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 17.104,23 | 4.0 | 9453.0 | 264.0 | 15.März2029 | 240.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 17.063,62 | 4.0 | 9903.0 | 371.0 | 01.Sept.2030 | 550.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Unternehmen | 16.034,77 | 4.0 | 9911.0 | 740.0 | 16.März2036 | 546.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 15.506,78 | 4.0 | 10041.0 | 1046.0 | 01.Juni2044 | 600.0 |
| NXPI | NXP BV | Unternehmen | 15.251,84 | 4.0 | 10022.0 | 711.0 | 19.Aug.2035 | 525.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 14.399,80 | 4.0 | 9509.0 | 718.0 | 26.Sept.2035 | 520.0 |
| SRE | SEMPRA | Unternehmen | 14.269,37 | 4.0 | 10088.0 | 394.0 | 01.Apr.2056 | 638.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 14.238,13 | 4.0 | 10846.0 | 605.0 | 30.März2034 | 650.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 14.017,19 | 4.0 | 9959.0 | 307.0 | 18.Okt.2030 | 465.0 |
| HCA | HCA INC | Unternehmen | 13.407,38 | 3.0 | 10209.0 | 557.0 | 01.Juni2033 | 550.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 12.154,11 | 3.0 | 9261.0 | 543.0 | 01.Sept.2032 | 360.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 12.050,41 | 3.0 | 9899.0 | 717.0 | 15.Aug.2035 | 495.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 11.821,29 | 3.0 | 6462.0 | 1381.0 | 21.Juli2052 | 297.0 |
| GOOGL | ALPHABET INC | Unternehmen | 9.669,97 | 2.0 | 9649.0 | 1395.0 | 15.Nov.2055 | 545.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 9.268,06 | 2.0 | 6556.0 | 1459.0 | 15.März2051 | 313.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 8.510,94 | 2.0 | 10406.0 | 648.0 | 15.Jan.2035 | 625.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 5.075,00 | 1.0 | 9989.0 | 367.0 | 01.Aug.2030 | 490.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 23,35 | 0.0 | 11670.0 | 0.0 | nan | 0.0 |
| UXYU6 | US ULTRA 10YR NOTE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11217.0 | 800.0 | 21.Sept.2026 | 0.0 |
| TYU6 | US 10YR NOTE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10986.0 | 609.0 | 21.Sept.2026 | 0.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Unternehmen | 0,00 | 0.0 | 10350.0 | 661.0 | 11.Feb.2035 | 598.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Unternehmen | 0,00 | 0.0 | 9603.0 | 827.0 | 09.Jan.2038 | 540.0 |
| FVU6 | US 5YR NOTE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10726.0 | 417.0 | 30.Sept.2026 | 0.0 |
| WNU6 | US ULTRA T-BOND SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11453.0 | 1527.0 | 21.Sept.2026 | 0.0 |
| TUU6 | US 2YR NOTE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10330.0 | 201.0 | 30.Sept.2026 | 0.0 |
| USU6 | US LONG BOND SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11234.0 | 1221.0 | 21.Sept.2026 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
