Below, a list of constituents for USEB (iShares $ Corp Bond Enhanced Active UCITS ETF) is shown. In total, USEB consists of 415 securities.
Note: The data shown here is as of date Sept. 10, 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 | 548.355,86 | 115.0 | 10004.0 | 14.0 | nan | 376.0 |
| INTNED | ING GROEP NV | Unternehmen | 464.511,54 | 98.0 | 10327.0 | 542.0 | 11.Sept.2034 | 611.0 |
| GFISJ | WINDFALL MINING GROUP INC 144A | Unternehmen | 357.983,58 | 75.0 | 10128.0 | 483.0 | 13.Mai2032 | 585.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 334.280,38 | 70.0 | 9839.0 | 639.0 | 15.Nov.2034 | 535.0 |
| MPLX | MPLX LP | Unternehmen | 321.270,01 | 67.0 | 9890.0 | 608.0 | 01.Juni2034 | 550.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 305.037,62 | 64.0 | 9504.0 | 639.0 | 01.Okt.2034 | 480.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 294.637,73 | 62.0 | 11228.0 | 530.0 | 02.Nov.2034 | 796.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 291.283,97 | 61.0 | 9689.0 | 703.0 | 26.Nov.2035 | 530.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 286.595,95 | 60.0 | 10556.0 | 559.0 | 01.Dez.2033 | 655.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 285.482,44 | 60.0 | 8398.0 | 951.0 | 15.Apr.2040 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 281.566,76 | 59.0 | 9685.0 | 659.0 | 02.Apr.2035 | 525.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 275.349,33 | 58.0 | 9978.0 | 588.0 | 23.März2034 | 560.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 274.730,07 | 58.0 | 9526.0 | 715.0 | 15.Jan.2036 | 530.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 274.300,47 | 58.0 | 10687.0 | 704.0 | 20.Juni2036 | 704.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 265.188,18 | 56.0 | 11104.0 | 292.0 | 15.Juli2030 | 888.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 261.265,65 | 55.0 | 9924.0 | 531.0 | 24.Apr.2034 | 539.0 |
| KO | COCA-COLA CO | Unternehmen | 259.014,62 | 54.0 | 5401.0 | 1658.0 | 01.Juni2060 | 275.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 258.141,95 | 54.0 | 10123.0 | 560.0 | 14.Aug.2033 | 570.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 257.874,24 | 54.0 | 9890.0 | 546.0 | 01.Juni2033 | 530.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 257.068,33 | 54.0 | 8907.0 | 384.0 | 01.Nov.2030 | 230.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 256.643,40 | 54.0 | 9739.0 | 661.0 | 30.Jan.2035 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 253.623,02 | 53.0 | 9656.0 | 544.0 | 01.Mai2033 | 490.0 |
| CTECLN | 180 MEDICAL INC 144A | Unternehmen | 251.355,35 | 53.0 | 9558.0 | 689.0 | 08.Okt.2035 | 530.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 250.904,10 | 53.0 | 9784.0 | 706.0 | 30.März2036 | 570.0 |
| META | META PLATFORMS INC | Unternehmen | 250.413,62 | 53.0 | 9599.0 | 729.0 | 15.Mai2036 | 525.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 250.220,87 | 53.0 | 10916.0 | 711.0 | 15.Juli2036 | 713.0 |
| SRGIM | SNAM SPA 144A | Unternehmen | 248.476,97 | 52.0 | 9981.0 | 664.0 | 28.Mai2035 | 575.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 247.711,69 | 52.0 | 9940.0 | 312.0 | 03.März2031 | 513.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 246.902,55 | 52.0 | 9174.0 | 477.0 | 15.März2032 | 370.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 246.503,47 | 52.0 | 9895.0 | 542.0 | 15.Mai2033 | 525.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Unternehmen | 246.120,46 | 52.0 | 9886.0 | 364.0 | 15.März2056 | 588.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 243.165,38 | 51.0 | 10135.0 | 620.0 | 15.Aug.2034 | 595.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Unternehmen | 242.901,11 | 51.0 | 9868.0 | 872.0 | 07.Okt.2039 | 600.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 240.471,47 | 51.0 | 11541.0 | 431.0 | 15.März2032 | 875.0 |
| MELI | MERCADOLIBRE INC | Unternehmen | 238.508,49 | 50.0 | 9583.0 | 532.0 | 15.Jan.2033 | 490.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 238.264,40 | 50.0 | 10536.0 | 548.0 | 23.Okt.2034 | 649.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 234.772,96 | 49.0 | 9993.0 | 554.0 | 15.Juli2033 | 555.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 232.078,08 | 49.0 | 9788.0 | 653.0 | 15.März2035 | 535.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 230.875,90 | 48.0 | 9665.0 | 661.0 | 15.Feb.2035 | 540.0 |
| EXE | EXPAND ENERGY CORP | Unternehmen | 227.490,97 | 48.0 | 9630.0 | 405.0 | 01.Feb.2032 | 475.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 224.778,56 | 47.0 | 10078.0 | 664.0 | 15.Juni2035 | 595.0 |
| ENBCN | ENBRIDGE INC NC5 | Unternehmen | 222.613,77 | 47.0 | 10427.0 | 275.0 | 15.Jan.2084 | 825.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 222.435,47 | 47.0 | 9915.0 | 682.0 | 01.Aug.2035 | 570.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Unternehmen | 217.771,42 | 46.0 | 9804.0 | 412.0 | 15.Juni2031 | 500.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 215.982,58 | 45.0 | 9470.0 | 727.0 | 01.Apr.2036 | 485.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 215.607,63 | 45.0 | 9737.0 | 621.0 | 01.Okt.2034 | 558.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 215.344,70 | 45.0 | 9454.0 | 688.0 | 15.Sept.2035 | 510.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 214.711,06 | 45.0 | 10255.0 | 516.0 | 01.Apr.2033 | 615.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 213.726,93 | 45.0 | 9885.0 | 533.0 | 25.Apr.2034 | 529.0 |
| META | META PLATFORMS INC | Unternehmen | 213.552,07 | 45.0 | 9337.0 | 710.0 | 15.Nov.2035 | 488.0 |
| KR | KROGER CO | Unternehmen | 213.169,04 | 45.0 | 9582.0 | 630.0 | 15.Sept.2034 | 500.0 |
| SRE | SEMPRA | Unternehmen | 210.902,38 | 44.0 | 10139.0 | 247.0 | 01.Okt.2054 | 688.0 |
| AAPL | APPLE INC | Unternehmen | 210.896,74 | 44.0 | 5342.0 | 1651.0 | 08.Feb.2061 | 280.0 |
| BACR | BARCLAYS PLC | Unternehmen | 210.589,02 | 44.0 | 10269.0 | 104.0 | 02.Nov.2028 | 738.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 209.449,64 | 44.0 | 8789.0 | 477.0 | 15.Jan.2032 | 325.0 |
| V | VISA INC | Unternehmen | 206.792,88 | 43.0 | 5080.0 | 1597.0 | 15.Aug.2050 | 200.0 |
| CHPELL | CHPE LLC 144A | Unternehmen | 206.403,78 | 43.0 | 9651.0 | 742.0 | 30.Juni2036 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 205.910,80 | 43.0 | 10217.0 | 246.0 | 31.Juli2084 | 725.0 |
| LPLA | LPL HOLDINGS INC 144A | Unternehmen | 205.456,39 | 43.0 | 9684.0 | 220.0 | 15.März2029 | 400.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 203.748,62 | 43.0 | 9940.0 | 553.0 | 05.Juli2033 | 545.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 203.497,05 | 43.0 | 10117.0 | 96.0 | 15.Dez.2052 | 688.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 203.015,37 | 43.0 | 10212.0 | 637.0 | 15.Jan.2035 | 625.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 202.483,57 | 43.0 | 10409.0 | 486.0 | 18.Okt.2033 | 634.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 202.458,42 | 43.0 | 10133.0 | 668.0 | 15.Juli2035 | 615.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 202.072,00 | 42.0 | 11034.0 | 321.0 | 15.Juni2030 | 825.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 201.628,67 | 42.0 | 10253.0 | 263.0 | 01.Dez.2054 | 713.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 200.863,80 | 42.0 | 9630.0 | 635.0 | 03.Okt.2034 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 200.188,56 | 42.0 | 10009.0 | 641.0 | 07.Jan.2035 | 590.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 199.887,11 | 42.0 | 10084.0 | 519.0 | 15.März2033 | 565.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 199.734,25 | 42.0 | 9411.0 | 667.0 | 22.Sept.2036 | 514.0 |
| APP | APPLOVIN CORP | Unternehmen | 199.689,25 | 42.0 | 9785.0 | 639.0 | 01.Dez.2034 | 550.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 199.367,73 | 42.0 | 10208.0 | 241.0 | 28.Mai2029 | 625.0 |
| CRM | SALESFORCE INC | Unternehmen | 198.626,79 | 42.0 | 9760.0 | 706.0 | 15.März2036 | 555.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Unternehmen | 198.594,87 | 42.0 | 9697.0 | 387.0 | 10.März2032 | 467.0 |
| PAYX | PAYCHEX INC | Unternehmen | 198.445,08 | 42.0 | 9849.0 | 655.0 | 15.Apr.2035 | 560.0 |
| TRMB | TRIMBLE INC | Unternehmen | 198.058,98 | 42.0 | 10184.0 | 512.0 | 15.März2033 | 610.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 197.632,00 | 42.0 | 9771.0 | 658.0 | 01.März2035 | 570.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 196.971,82 | 41.0 | 10011.0 | 255.0 | 15.Juli2029 | 600.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Unternehmen | 195.661,70 | 41.0 | 9572.0 | 551.0 | 15.Juli2033 | 565.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 195.216,62 | 41.0 | 9693.0 | 668.0 | 23.Juni2035 | 555.0 |
| ES | EVERSOURCE ENERGY (NC5.25) | Unternehmen | 195.144,34 | 41.0 | 9865.0 | 403.0 | 15.Aug.2056 | 610.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Unternehmen | 194.879,96 | 41.0 | 10055.0 | 325.0 | 15.Aug.2055 | 638.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Unternehmen | 194.448,24 | 41.0 | 9410.0 | 708.0 | 15.März2036 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 193.797,42 | 41.0 | 11592.0 | 351.0 | 15.Dez.2030 | 963.0 |
| MET | METLIFE INC | Unternehmen | 193.686,85 | 41.0 | 10106.0 | 636.0 | 15.März2055 | 635.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 193.002,47 | 41.0 | 10143.0 | 248.0 | 01.Sept.2054 | 670.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 192.674,30 | 40.0 | 9803.0 | 611.0 | 15.Juni2034 | 550.0 |
| AVGO | BROADCOM INC | Unternehmen | 192.489,66 | 40.0 | 8571.0 | 629.0 | 15.Apr.2034 | 347.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 192.302,54 | 40.0 | 7024.0 | 1080.0 | 15.Feb.2041 | 300.0 |
| AR | ANTERO RESOURCES CORP | Unternehmen | 192.173,20 | 40.0 | 9600.0 | 717.0 | 01.Feb.2036 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 191.528,51 | 40.0 | 9762.0 | 494.0 | 25.Juli2033 | 491.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 191.060,63 | 40.0 | 9970.0 | 339.0 | 10.Juli2030 | 525.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 189.858,66 | 40.0 | 10250.0 | 376.0 | 13.März2032 | 608.0 |
| AVGO | BROADCOM INC | Unternehmen | 189.562,06 | 40.0 | 9496.0 | 688.0 | 15.Juli2035 | 520.0 |
| TPR | TAPESTRY INC | Unternehmen | 189.531,33 | 40.0 | 9756.0 | 647.0 | 11.März2035 | 550.0 |
| NI | NISOURCE INC | Unternehmen | 188.277,46 | 40.0 | 9823.0 | 397.0 | 15.Juli2056 | 575.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 187.370,36 | 39.0 | 10007.0 | 595.0 | 01.März2034 | 580.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 187.083,93 | 39.0 | 9897.0 | 263.0 | 28.Juli2030 | 477.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 186.356,69 | 39.0 | 9644.0 | 663.0 | 01.März2035 | 545.0 |
| WMT | WALMART INC | Unternehmen | 185.757,64 | 39.0 | 5831.0 | 1501.0 | 22.Sept.2051 | 265.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Unternehmen | 185.457,60 | 39.0 | 9854.0 | 395.0 | 19.Mai2032 | 560.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 183.493,03 | 39.0 | 9997.0 | 586.0 | 15.Jan.2034 | 565.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 182.829,72 | 38.0 | 5073.0 | 1747.0 | 01.Sept.2060 | 245.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 181.822,57 | 38.0 | 9829.0 | 598.0 | 15.Apr.2034 | 540.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 181.518,05 | 38.0 | 9955.0 | 594.0 | 26.Juli2035 | 618.0 |
| USB | US BANCORP (FX-FRN) | Unternehmen | 180.936,49 | 38.0 | 10030.0 | 14.0 | 26.Okt.2027 | 679.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 180.928,03 | 38.0 | 9671.0 | 474.0 | 15.Mai2032 | 513.0 |
| TSN | TYSON FOODS INC | Unternehmen | 180.625,44 | 38.0 | 10046.0 | 584.0 | 15.März2034 | 570.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 179.962,75 | 38.0 | 10266.0 | 226.0 | 02.Mai2084 | 750.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 179.931,62 | 38.0 | 9798.0 | 318.0 | 15.Mai2030 | 450.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 179.761,56 | 38.0 | 9890.0 | 669.0 | 29.Mai2035 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Unternehmen | 178.525,65 | 37.0 | 9792.0 | 676.0 | 21.Juli2036 | 537.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 176.701,48 | 37.0 | 10235.0 | 281.0 | 10.März2055 | 695.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 175.381,45 | 37.0 | 5147.0 | 1642.0 | 01.Juni2060 | 267.0 |
| T | AT&T INC | Unternehmen | 174.214,06 | 37.0 | 9129.0 | 1276.0 | 15.Aug.2056 | 605.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 172.748,23 | 36.0 | 10067.0 | 605.0 | 01.Juni2034 | 570.0 |
| TRPCN | TRANSCANADA TRUST | Unternehmen | 171.997,93 | 36.0 | 9982.0 | 143.0 | 15.März2077 | 530.0 |
| EXC | PECO ENERGY CO | Unternehmen | 170.764,52 | 36.0 | 9320.0 | 1301.0 | 15.Sept.2055 | 565.0 |
| GOOGL | ALPHABET INC | Unternehmen | 168.845,25 | 35.0 | 4586.0 | 1747.0 | 15.Aug.2060 | 225.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 168.777,39 | 35.0 | 10455.0 | 212.0 | 27.Jan.2084 | 800.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 168.355,88 | 35.0 | 10419.0 | 551.0 | 23.Okt.2034 | 625.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 167.893,68 | 35.0 | 8621.0 | 1107.0 | 15.Juli2045 | 520.0 |
| KEY | KEYCORP MTN | Unternehmen | 167.777,76 | 35.0 | 9948.0 | 314.0 | 04.Apr.2031 | 512.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 166.252,18 | 35.0 | 10048.0 | 255.0 | 15.Juli2029 | 595.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Unternehmen | 165.090,77 | 35.0 | 9638.0 | 618.0 | 12.März2040 | 625.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 162.750,24 | 34.0 | 10111.0 | 260.0 | 02.Aug.2030 | 593.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 162.343,70 | 34.0 | 8884.0 | 480.0 | 25.Jan.2033 | 296.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 161.886,53 | 34.0 | 5699.0 | 1523.0 | 13.Dez.2051 | 261.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 157.030,53 | 33.0 | 10314.0 | 512.0 | 15.März2033 | 613.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 156.148,46 | 33.0 | 10075.0 | 161.0 | 15.Juni2028 | 563.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 153.953,36 | 32.0 | 9145.0 | 1301.0 | 15.Juni2054 | 555.0 |
| NWSA | NEWS CORP 144A | Unternehmen | 153.203,56 | 32.0 | 9635.0 | 237.0 | 15.Mai2029 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 152.857,38 | 32.0 | 8874.0 | 483.0 | 24.Feb.2033 | 310.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 151.889,10 | 32.0 | 10289.0 | 107.0 | 03.Nov.2028 | 739.0 |
| XPO | XPO INC 144A | Unternehmen | 151.736,37 | 32.0 | 10082.0 | 91.0 | 01.Juni2028 | 625.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 150.820,61 | 32.0 | 10127.0 | 577.0 | 01.Feb.2035 | 605.0 |
| AAPL | APPLE INC | Unternehmen | 149.852,99 | 31.0 | 5383.0 | 1649.0 | 05.Aug.2061 | 285.0 |
| MS | MORGAN STANLEY | Unternehmen | 149.302,72 | 31.0 | 9473.0 | 318.0 | 01.Apr.2031 | 362.0 |
| HCA | HCA INC | Unternehmen | 148.632,54 | 31.0 | 10031.0 | 463.0 | 01.März2032 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 148.435,57 | 31.0 | 9980.0 | 647.0 | 13.Mai2036 | 579.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 148.216,52 | 31.0 | 9811.0 | 405.0 | 05.Juni2032 | 522.0 |
| HUM | HUMANA INC | Unternehmen | 147.362,63 | 31.0 | 9760.0 | 660.0 | 01.Mai2035 | 555.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 147.315,03 | 31.0 | 9740.0 | 681.0 | 16.Juli2035 | 550.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 147.211,95 | 31.0 | 10148.0 | 215.0 | 23.Jan.2030 | 584.0 |
| SMPHD | SOMPO HOLDINGS INC 144A | Unternehmen | 147.166,29 | 31.0 | 9476.0 | 692.0 | 22.Apr.2037 | 541.0 |
| SUNB | ASHTEAD CAPITAL INC 144A | Unternehmen | 147.123,18 | 31.0 | 9985.0 | 590.0 | 15.Apr.2034 | 580.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 146.753,71 | 31.0 | 9890.0 | 534.0 | 21.Feb.2033 | 525.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 145.847,42 | 31.0 | 9762.0 | 746.0 | 15.Jan.2037 | 615.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 144.668,13 | 30.0 | 10469.0 | 570.0 | 25.Apr.2035 | 664.0 |
| CSGP | COSTAR GROUP INC 144A | Unternehmen | 142.565,09 | 30.0 | 8924.0 | 356.0 | 15.Juli2030 | 280.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 142.052,81 | 30.0 | 9302.0 | 312.0 | 23.Jan.2050 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 141.389,12 | 30.0 | 9583.0 | 474.0 | 27.Apr.2033 | 457.0 |
| GOOGL | ALPHABET INC | Unternehmen | 136.688,68 | 29.0 | 4975.0 | 1573.0 | 15.Aug.2050 | 205.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 136.676,95 | 29.0 | 10014.0 | 492.0 | 16.Aug.2032 | 563.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Unternehmen | 134.812,60 | 28.0 | 11275.0 | 474.0 | 21.Nov.2033 | 825.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 133.593,68 | 28.0 | 9442.0 | 724.0 | 13.März2036 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 132.055,09 | 28.0 | 8902.0 | 425.0 | 24.Mai2032 | 280.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 129.005,74 | 27.0 | 5485.0 | 1566.0 | 01.Sept.2050 | 225.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 127.942,20 | 27.0 | 10034.0 | 599.0 | 01.Juli2034 | 638.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 126.768,38 | 27.0 | 9792.0 | 632.0 | 15.Aug.2034 | 530.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 126.134,56 | 26.0 | 9315.0 | 360.0 | 15.Sept.2030 | 350.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 125.329,06 | 26.0 | 9700.0 | 649.0 | 01.Apr.2035 | 563.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 123.565,97 | 26.0 | 8849.0 | 442.0 | 15.Juli2031 | 270.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 123.299,57 | 26.0 | 11511.0 | 678.0 | 15.Juli2036 | 810.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 122.460,83 | 26.0 | 10088.0 | 1137.0 | 01.Apr.2050 | 660.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 121.592,84 | 26.0 | 8848.0 | 423.0 | 01.Mai2031 | 260.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 120.460,36 | 25.0 | 5379.0 | 1527.0 | 15.Mai2050 | 225.0 |
| GOOGL | ALPHABET INC | Unternehmen | 120.350,50 | 25.0 | 9088.0 | 1112.0 | 15.Nov.2045 | 535.0 |
| MSCI | MSCI INC 144A | Unternehmen | 119.728,26 | 25.0 | 9346.0 | 350.0 | 01.Sept.2030 | 363.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 119.652,45 | 25.0 | 9971.0 | 759.0 | 15.Sept.2036 | 550.0 |
| HCA | HCA INC | Unternehmen | 119.388,18 | 25.0 | 9958.0 | 590.0 | 01.Apr.2034 | 560.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 118.912,44 | 25.0 | 9874.0 | 631.0 | 15.Aug.2034 | 538.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 118.823,14 | 25.0 | 9799.0 | 113.0 | 15.Nov.2027 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 118.743,08 | 25.0 | 5042.0 | 1683.0 | 15.Sept.2060 | 250.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Unternehmen | 116.951,35 | 25.0 | 9719.0 | 416.0 | 15.Juli2031 | 535.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 115.082,84 | 24.0 | 10080.0 | 639.0 | 15.März2035 | 595.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 114.925,22 | 24.0 | 10347.0 | 104.0 | 27.Okt.2082 | 863.0 |
| VLY | VALLEY NATIONAL BANCORP | Unternehmen | 114.776,93 | 24.0 | 9811.0 | 400.0 | 01.Juni2036 | 622.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 114.518,53 | 24.0 | 9467.0 | 1308.0 | 15.Juni2056 | 588.0 |
| WMT | WALMART INC | Unternehmen | 113.674,19 | 24.0 | 9629.0 | 743.0 | 30.Apr.2036 | 475.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 113.001,46 | 24.0 | 9836.0 | 590.0 | 20.März2034 | 540.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 109.073,39 | 23.0 | 10197.0 | 302.0 | 01.Juni2065 | 700.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 107.913,66 | 23.0 | 10022.0 | 14.0 | 20.Okt.2027 | 662.0 |
| AAPL | APPLE INC | Unternehmen | 107.784,24 | 23.0 | 5459.0 | 1522.0 | 20.Aug.2050 | 240.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 107.649,08 | 23.0 | 9639.0 | 689.0 | 25.Sept.2035 | 520.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 107.237,27 | 23.0 | 9871.0 | 592.0 | 01.Feb.2034 | 550.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 105.942,17 | 22.0 | 10183.0 | 210.0 | 09.Jan.2030 | 617.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 104.387,16 | 22.0 | 9667.0 | 541.0 | 01.Mai2033 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 102.985,88 | 22.0 | 9839.0 | 643.0 | 28.Jan.2036 | 554.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 102.732,25 | 22.0 | 10239.0 | 556.0 | 18.Aug.2034 | 594.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 102.592,31 | 22.0 | 10275.0 | 104.0 | 31.Okt.2082 | 813.0 |
| C | CITIGROUP INC | Unternehmen | 102.267,34 | 21.0 | 9734.0 | 314.0 | 31.März2031 | 441.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 101.629,20 | 21.0 | 9710.0 | 686.0 | 15.Sept.2035 | 525.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 101.150,03 | 21.0 | 9658.0 | 1295.0 | 01.Juni2055 | 595.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Unternehmen | 100.439,72 | 21.0 | 9786.0 | 704.0 | 26.März2036 | 570.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 100.245,68 | 21.0 | 9955.0 | 587.0 | 23.Jan.2035 | 547.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 99.519,17 | 21.0 | 9877.0 | 417.0 | 14.Juli2032 | 517.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 98.864,07 | 21.0 | 9690.0 | 533.0 | 20.Apr.2034 | 509.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 98.675,10 | 21.0 | 9684.0 | 548.0 | 22.Apr.2033 | 487.0 |
| HCA | HCA INC | Unternehmen | 98.578,49 | 21.0 | 9679.0 | 547.0 | 15.Mai2033 | 500.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 98.240,60 | 21.0 | 9610.0 | 286.0 | 15.Nov.2029 | 370.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 98.215,49 | 21.0 | 9821.0 | 532.0 | 21.Apr.2034 | 525.0 |
| WSPCN | WSP GLOBAL INC 144A | Unternehmen | 98.092,71 | 21.0 | 9770.0 | 427.0 | 18.Sept.2031 | 504.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 97.743,15 | 21.0 | 9682.0 | 710.0 | 08.Jan.2036 | 545.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 97.208,14 | 20.0 | 9647.0 | 531.0 | 15.Jan.2033 | 495.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 97.125,09 | 20.0 | 9701.0 | 641.0 | 01.Sept.2034 | 505.0 |
| GIBACN | CGI INC | Unternehmen | 96.898,00 | 20.0 | 9853.0 | 309.0 | 14.März2030 | 495.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Unternehmen | 94.382,00 | 20.0 | 9889.0 | 452.0 | 10.Jan.2032 | 575.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 94.216,87 | 20.0 | 9732.0 | 717.0 | 15.Mai2036 | 570.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 94.118,21 | 20.0 | 9380.0 | 741.0 | 15.Feb.2036 | 470.0 |
| NTAP | NETAPP INC | Unternehmen | 93.744,42 | 20.0 | 9917.0 | 645.0 | 17.März2035 | 570.0 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 91.000,00 | 19.0 | 10000.0 | 0.0 | 31.Dez.2049 | 376.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 90.964,56 | 19.0 | 9828.0 | 607.0 | 15.Mai2034 | 530.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 90.923,79 | 19.0 | 9491.0 | 1323.0 | 15.Mai2056 | 575.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 89.895,06 | 19.0 | 9890.0 | 337.0 | 01.Juli2030 | 520.0 |
| DTMINC | DT MIDSTREAM INC 144A | Unternehmen | 89.660,57 | 19.0 | 9939.0 | 637.0 | 15.Dez.2034 | 580.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 88.279,10 | 19.0 | 9312.0 | 719.0 | 25.März2036 | 495.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 87.467,62 | 18.0 | 10038.0 | 477.0 | 15.Juni2032 | 570.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 86.861,62 | 18.0 | 9526.0 | 706.0 | 15.Dez.2035 | 535.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 84.537,18 | 18.0 | 9464.0 | 732.0 | 02.Juni2036 | 530.0 |
| BIIB | BIOGEN INC | Unternehmen | 84.376,81 | 18.0 | 10108.0 | 661.0 | 15.Mai2035 | 575.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Unternehmen | 84.190,62 | 18.0 | 9223.0 | 411.0 | 29.Apr.2031 | 365.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 83.731,46 | 18.0 | 9517.0 | 689.0 | 10.Okt.2035 | 530.0 |
| AKERBP | AKER BP ASA 144A | Unternehmen | 83.019,61 | 17.0 | 10234.0 | 538.0 | 13.Juni2033 | 600.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 82.748,71 | 17.0 | 10124.0 | 374.0 | 15.Jan.2031 | 615.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 82.467,73 | 17.0 | 10243.0 | 227.0 | 15.Mai2029 | 620.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 81.816,70 | 17.0 | 8964.0 | 1310.0 | 15.Juni2056 | 563.0 |
| MSCI | MSCI INC | Unternehmen | 81.070,03 | 17.0 | 9526.0 | 700.0 | 01.Sept.2035 | 525.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Unternehmen | 80.363,72 | 17.0 | 9662.0 | 732.0 | 15.Aug.2036 | 560.0 |
| QTSODY | QTS CENTRAL ISSUER LLC 144A | Unternehmen | 79.252,92 | 17.0 | 9885.0 | 317.0 | 01.Sept.2031 | 663.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 79.200,30 | 17.0 | 9724.0 | 720.0 | 01.Juni2036 | 570.0 |
| BIIB | BIOGEN INC | Unternehmen | 79.101,70 | 17.0 | 10204.0 | 1262.0 | 15.Mai2055 | 645.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 79.074,11 | 17.0 | 9918.0 | 650.0 | 09.Jan.2035 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 78.762,24 | 17.0 | 5546.0 | 1478.0 | 15.Sept.2050 | 250.0 |
| MCY | MERCURY GENERAL CORPORATION | Unternehmen | 77.927,44 | 16.0 | 9840.0 | 709.0 | 15.Juni2036 | 625.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 77.566,89 | 16.0 | 9810.0 | 681.0 | 15.Sept.2035 | 545.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 76.896,24 | 16.0 | 7457.0 | 1276.0 | 01.März2048 | 400.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 76.260,90 | 16.0 | 10152.0 | 569.0 | 07.Dez.2033 | 600.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Unternehmen | 75.812,05 | 16.0 | 9790.0 | 688.0 | 13.Nov.2035 | 575.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Unternehmen | 75.509,59 | 16.0 | 10124.0 | 275.0 | 01.Nov.2030 | 617.0 |
| ABNB | AIRBNB INC | Unternehmen | 74.472,98 | 16.0 | 9677.0 | 715.0 | 16.März2036 | 525.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Unternehmen | 74.100,49 | 16.0 | 9844.0 | 662.0 | 15.Feb.2035 | 540.0 |
| HCA | HCA INC | Unternehmen | 74.071,91 | 16.0 | 9997.0 | 659.0 | 01.März2035 | 575.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 73.960,33 | 16.0 | 9813.0 | 716.0 | 15.Mai2036 | 575.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 73.855,64 | 16.0 | 9820.0 | 752.0 | 01.Sept.2036 | 550.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 73.600,03 | 15.0 | 9769.0 | 398.0 | 21.Mai2031 | 590.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Unternehmen | 73.133,30 | 15.0 | 10256.0 | 563.0 | 15.Nov.2033 | 604.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 72.997,00 | 15.0 | 9854.0 | 635.0 | 02.Sept.2034 | 540.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 72.956,86 | 15.0 | 9544.0 | 386.0 | 31.Jan.2031 | 513.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 72.815,12 | 15.0 | 9844.0 | 671.0 | 15.Juni2035 | 560.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 72.695,75 | 15.0 | 9862.0 | 658.0 | 01.Apr.2035 | 535.0 |
| KEY | KEYCORP MTN | Unternehmen | 72.405,64 | 15.0 | 10338.0 | 580.0 | 06.März2035 | 640.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 72.334,95 | 15.0 | 7181.0 | 1322.0 | 15.Jan.2048 | 350.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 71.430,81 | 15.0 | 10401.0 | 549.0 | 10.Okt.2033 | 630.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 70.732,83 | 15.0 | 10047.0 | 343.0 | 30.Juli2030 | 535.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 70.478,65 | 15.0 | 9745.0 | 631.0 | 09.Aug.2034 | 525.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 69.130,36 | 15.0 | 10052.0 | 305.0 | 15.März2030 | 550.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 68.878,10 | 14.0 | 10003.0 | 585.0 | 11.März2034 | 561.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 68.446,22 | 14.0 | 9718.0 | 494.0 | 25.Juli2033 | 490.0 |
| T | AT&T INC | Unternehmen | 68.267,60 | 14.0 | 9717.0 | 692.0 | 15.Aug.2035 | 538.0 |
| EXC | PECO ENERGY CO | Unternehmen | 66.981,44 | 14.0 | 8798.0 | 1305.0 | 15.Sept.2054 | 525.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 66.609,49 | 14.0 | 9660.0 | 725.0 | 15.Mai2036 | 550.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Unternehmen | 66.579,63 | 14.0 | 9741.0 | 724.0 | 10.Aug.2036 | 625.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 66.174,80 | 14.0 | 9347.0 | 1335.0 | 01.Jan.2056 | 563.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Unternehmen | 65.957,57 | 14.0 | 9693.0 | 354.0 | 05.Sept.2035 | 560.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 65.311,58 | 14.0 | 9187.0 | 1340.0 | 01.März2055 | 550.0 |
| VRSN | VERISIGN INC | Unternehmen | 65.080,15 | 14.0 | 9869.0 | 479.0 | 01.Juni2032 | 525.0 |
| TPG | TPG OPERATING GROUP II LP | Unternehmen | 65.019,47 | 14.0 | 9996.0 | 595.0 | 05.März2034 | 588.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 64.655,38 | 14.0 | 9853.0 | 621.0 | 05.Juli2034 | 530.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 64.082,35 | 13.0 | 9455.0 | 1285.0 | 01.Apr.2055 | 580.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 63.644,41 | 13.0 | 9862.0 | 620.0 | 15.Juli2034 | 550.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Unternehmen | 63.056,38 | 13.0 | 9351.0 | 432.0 | 15.Jan.2032 | 400.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 61.971,02 | 13.0 | 9746.0 | 654.0 | 23.März2035 | 540.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 61.899,77 | 13.0 | 9802.0 | 538.0 | 18.Mai2033 | 565.0 |
| AZO | AUTOZONE INC | Unternehmen | 61.846,82 | 13.0 | 9894.0 | 622.0 | 15.Juli2034 | 540.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Unternehmen | 61.530,13 | 13.0 | 9347.0 | 721.0 | 15.Juli2036 | 588.0 |
| C | CITIGROUP INC | Unternehmen | 61.376,64 | 13.0 | 9644.0 | 674.0 | 11.Sept.2036 | 517.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 61.089,56 | 13.0 | 9742.0 | 644.0 | 15.März2035 | 565.0 |
| EPR | EPR PROPERTIES | Unternehmen | 60.832,09 | 13.0 | 9661.0 | 368.0 | 15.Nov.2030 | 475.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Unternehmen | 59.872,49 | 13.0 | 10383.0 | 541.0 | 15.Sept.2033 | 639.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 59.708,15 | 13.0 | 9820.0 | 413.0 | 01.Juni2031 | 481.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 59.601,54 | 13.0 | 9761.0 | 636.0 | 15.Nov.2034 | 545.0 |
| EQIX | EQUINIX INC | Unternehmen | 59.294,77 | 12.0 | 9832.0 | 564.0 | 15.Aug.2033 | 550.0 |
| JXN | GRAND RIVER FUNDING TRUST I 144A | Unternehmen | 59.050,97 | 12.0 | 9800.0 | 697.0 | 15.Feb.2036 | 631.0 |
| MPLX | MPLX LP | Unternehmen | 58.342,24 | 12.0 | 9701.0 | 762.0 | 01.Nov.2036 | 550.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 58.300,81 | 12.0 | 9637.0 | 717.0 | 15.März2036 | 520.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 57.893,53 | 12.0 | 10224.0 | 535.0 | 30.Juni2033 | 595.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 57.693,80 | 12.0 | 9677.0 | 337.0 | 30.Juni2030 | 530.0 |
| TPG | TPG OPERATING GROUP II LP | Unternehmen | 57.689,45 | 12.0 | 9534.0 | 713.0 | 15.Jan.2036 | 538.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 57.551,41 | 12.0 | 9651.0 | 615.0 | 15.Sept.2034 | 563.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Unternehmen | 57.174,24 | 12.0 | 9974.0 | 189.0 | 01.Okt.2029 | 524.0 |
| NI | NISOURCE INC | Unternehmen | 57.113,28 | 12.0 | 9767.0 | 685.0 | 15.Juli2035 | 535.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 57.067,83 | 12.0 | 9841.0 | 401.0 | 15.Mai2031 | 530.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE | Unternehmen | 57.020,30 | 12.0 | 9925.0 | 399.0 | 31.Dez.2079 | 615.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 56.866,99 | 12.0 | 8860.0 | 1297.0 | 15.Mai2053 | 525.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 56.836,77 | 12.0 | 9891.0 | 591.0 | 15.Jan.2034 | 538.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 56.773,04 | 12.0 | 9625.0 | 673.0 | 15.Mai2035 | 515.0 |
| FNB | F.N.B CORP | Unternehmen | 56.751,10 | 12.0 | 9994.0 | 286.0 | 11.Dez.2030 | 572.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 56.595,78 | 12.0 | 10032.0 | 582.0 | 22.Jan.2035 | 568.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Unternehmen | 56.492,57 | 12.0 | 9649.0 | 708.0 | 16.März2036 | 546.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Unternehmen | 56.338,20 | 12.0 | 9975.0 | 585.0 | 15.Jan.2034 | 568.0 |
| X | UNITED STATES STEEL CORP 144A | Unternehmen | 56.035,13 | 12.0 | 9744.0 | 736.0 | 01.Aug.2036 | 570.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 55.525,58 | 12.0 | 9539.0 | 696.0 | 15.Aug.2035 | 520.0 |
| J | JACOBS SOLUTIONS INC | Unternehmen | 55.323,59 | 12.0 | 9530.0 | 726.0 | 03.März2036 | 538.0 |
| AEGON | AEGON FUNDING COMPANY LLC | Unternehmen | 55.240,24 | 12.0 | 9674.0 | 717.0 | 07.Mai2036 | 563.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 54.617,95 | 11.0 | 9718.0 | 696.0 | 15.Aug.2035 | 525.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 54.438,82 | 11.0 | 9709.0 | 694.0 | 01.Sept.2035 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 53.516,75 | 11.0 | 10210.0 | 548.0 | 15.Sept.2034 | 587.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 52.009,14 | 11.0 | 10374.0 | 236.0 | 26.Mai2084 | 770.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 51.312,44 | 11.0 | 8946.0 | 1336.0 | 01.Aug.2054 | 530.0 |
| TRPCN | TRANSCANADA PIPELINES 30.5NC5.25 | Unternehmen | 50.921,19 | 11.0 | 9943.0 | 407.0 | 17.Okt.2056 | 613.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 50.641,61 | 11.0 | 9871.0 | 346.0 | 30.Juli2035 | 540.0 |
| AAPL | APPLE INC | Unternehmen | 50.532,74 | 11.0 | 5040.0 | 1697.0 | 20.Aug.2060 | 255.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 50.348,77 | 11.0 | 9142.0 | 1326.0 | 01.März2054 | 545.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 49.247,54 | 10.0 | 9642.0 | 721.0 | 23.Apr.2037 | 549.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 49.166,03 | 10.0 | 10020.0 | 231.0 | 01.März2078 | 625.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 48.827,52 | 10.0 | 5599.0 | 1590.0 | 17.März2062 | 304.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 47.668,36 | 10.0 | 9753.0 | 508.0 | 01.Nov.2032 | 500.0 |
| NTAP | NETAPP INC | Unternehmen | 47.175,63 | 10.0 | 9993.0 | 455.0 | 17.März2032 | 550.0 |
| WSPCN | WSP GLOBAL INC 144A | Unternehmen | 45.428,07 | 10.0 | 9604.0 | 727.0 | 18.Sept.2036 | 571.0 |
| APP | APPLOVIN CORP | Unternehmen | 45.331,16 | 10.0 | 9927.0 | 441.0 | 01.Dez.2031 | 538.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 45.318,10 | 10.0 | 9775.0 | 592.0 | 17.Jan.2034 | 529.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 45.224,24 | 9.0 | 5009.0 | 1610.0 | 03.Juni2060 | 270.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 45.191,09 | 9.0 | 10767.0 | 345.0 | 09.Nov.2031 | 766.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 43.698,32 | 9.0 | 9803.0 | 673.0 | 15.Juni2035 | 550.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 42.178,85 | 9.0 | 9956.0 | 347.0 | 15.Juli2080 | 575.0 |
| NI | NISOURCE INC | Unternehmen | 41.485,55 | 9.0 | 9884.0 | 595.0 | 01.Apr.2034 | 535.0 |
| AZO | AUTOZONE INC | Unternehmen | 39.747,65 | 8.0 | 9644.0 | 536.0 | 01.Feb.2033 | 475.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 39.301,33 | 8.0 | 9424.0 | 476.0 | 25.Apr.2033 | 434.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 39.190,87 | 8.0 | 8851.0 | 1300.0 | 01.Feb.2053 | 530.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 38.626,67 | 8.0 | 8345.0 | 601.0 | 31.Dez.2039 | 274.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 38.105,09 | 8.0 | 9969.0 | 275.0 | 15.Okt.2030 | 545.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 36.603,95 | 8.0 | 9352.0 | 1395.0 | 15.März2065 | 580.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 36.401,73 | 8.0 | 10009.0 | 482.0 | 01.Juli2032 | 541.0 |
| ITC | ITC HOLDINGS CORP 144A | Unternehmen | 36.231,78 | 8.0 | 9917.0 | 544.0 | 01.Juni2033 | 540.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 36.199,33 | 8.0 | 9358.0 | 478.0 | 15.Apr.2032 | 420.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 36.193,03 | 8.0 | 9324.0 | 471.0 | 17.März2032 | 420.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Unternehmen | 36.117,71 | 8.0 | 9686.0 | 386.0 | 09.Jan.2031 | 455.0 |
| EXE | EXPAND ENERGY CORP | Unternehmen | 35.946,77 | 8.0 | 9900.0 | 647.0 | 15.Jan.2035 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 35.512,56 | 7.0 | 10515.0 | 546.0 | 24.Okt.2034 | 656.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 34.827,43 | 7.0 | 9381.0 | 675.0 | 15.Feb.2035 | 478.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Unternehmen | 34.715,05 | 7.0 | 10205.0 | 527.0 | 06.März2033 | 599.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 34.592,97 | 7.0 | 9800.0 | 709.0 | 15.Jan.2036 | 560.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 34.270,52 | 7.0 | 9790.0 | 462.0 | 08.März2032 | 580.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 34.267,38 | 7.0 | 7443.0 | 1044.0 | 02.Sept.2040 | 330.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 34.163,86 | 7.0 | 9865.0 | 49.0 | 15.März2082 | 380.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 32.757,72 | 7.0 | 9922.0 | 312.0 | 06.März2031 | 545.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 32.068,26 | 7.0 | 9876.0 | 643.0 | 01.Dez.2034 | 535.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 31.406,71 | 7.0 | 9650.0 | 402.0 | 29.Apr.2032 | 457.0 |
| HEI | HEICO CORP | Unternehmen | 30.986,72 | 7.0 | 9939.0 | 561.0 | 01.Aug.2033 | 535.0 |
| PRXNA | PROSUS NV MTN 144A | Unternehmen | 30.898,48 | 6.0 | 9922.0 | 100.0 | 19.Jan.2027 | 326.0 |
| MPLX | MPLX LP | Unternehmen | 29.931,27 | 6.0 | 9740.0 | 656.0 | 01.Apr.2035 | 540.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 29.850,34 | 6.0 | 9911.0 | 712.0 | 18.Aug.2036 | 675.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 29.418,75 | 6.0 | 9738.0 | 616.0 | 23.Juli2035 | 533.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 29.411,74 | 6.0 | 8615.0 | 489.0 | 15.Jan.2032 | 235.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Unternehmen | 29.232,43 | 6.0 | 10335.0 | 191.0 | 15.Jan.2032 | 700.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Unternehmen | 28.804,81 | 6.0 | 10034.0 | 490.0 | 22.Sept.2032 | 546.0 |
| NI | NISOURCE INC | Unternehmen | 28.147,99 | 6.0 | 10234.0 | 263.0 | 30.Nov.2054 | 695.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 28.138,55 | 6.0 | 9922.0 | 613.0 | 15.Juni2034 | 545.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 27.483,53 | 6.0 | 9588.0 | 713.0 | 15.Apr.2036 | 550.0 |
| BIIB | BIOGEN INC | Unternehmen | 27.101,54 | 6.0 | 6191.0 | 1380.0 | 01.Mai2050 | 315.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 27.007,84 | 6.0 | 10617.0 | 492.0 | 29.Nov.2032 | 670.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 26.970,29 | 6.0 | 9590.0 | 697.0 | 09.Aug.2035 | 510.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 26.301,67 | 6.0 | 10103.0 | 527.0 | 01.März2033 | 590.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 25.974,28 | 5.0 | 9950.0 | 678.0 | 15.Aug.2035 | 600.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 24.423,89 | 5.0 | 9959.0 | 653.0 | 24.Apr.2035 | 579.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 24.080,65 | 5.0 | 9785.0 | 627.0 | 15.Sept.2034 | 515.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 23.873,35 | 5.0 | 9657.0 | 1251.0 | 15.März2054 | 600.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 23.588,54 | 5.0 | 10948.0 | 416.0 | 01.Nov.2031 | 800.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 23.526,32 | 5.0 | 9674.0 | 703.0 | 15.Dez.2035 | 550.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Unternehmen | 23.001,95 | 5.0 | 9576.0 | 390.0 | 03.März2032 | 487.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 23.003,03 | 5.0 | 9965.0 | 597.0 | 15.Feb.2034 | 545.0 |
| NOW | SERVICENOW INC | Unternehmen | 22.750,47 | 5.0 | 9721.0 | 727.0 | 15.Mai2036 | 540.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 21.698,54 | 5.0 | 9006.0 | 468.0 | 31.Jan.2032 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Unternehmen | 21.657,09 | 5.0 | 9562.0 | 1291.0 | 15.März2056 | 590.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 21.583,31 | 5.0 | 9687.0 | 647.0 | 15.Dez.2034 | 530.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 21.180,98 | 4.0 | 9432.0 | 639.0 | 15.Okt.2034 | 490.0 |
| TPR | TAPESTRY INC | Unternehmen | 20.719,97 | 4.0 | 8861.0 | 487.0 | 15.März2032 | 305.0 |
| HCA | HCA INC | Unternehmen | 20.077,82 | 4.0 | 10027.0 | 311.0 | 01.März2030 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 19.892,28 | 4.0 | 9726.0 | 770.0 | 15.Apr.2037 | 550.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 19.881,75 | 4.0 | 9941.0 | 1352.0 | 15.Sept.2056 | 600.0 |
| MSCI | MSCI INC 144A | Unternehmen | 19.798,27 | 4.0 | 9322.0 | 376.0 | 15.Feb.2031 | 388.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 19.490,58 | 4.0 | 9558.0 | 1314.0 | 01.Juni2056 | 585.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 19.348,88 | 4.0 | 9598.0 | 381.0 | 15.Jan.2031 | 510.0 |
| MSCI | MSCI INC | Unternehmen | 19.330,41 | 4.0 | 9416.0 | 715.0 | 15.März2036 | 515.0 |
| SRE | SEMPRA | Unternehmen | 19.180,38 | 4.0 | 9914.0 | 52.0 | 01.Apr.2052 | 413.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Unternehmen | 18.692,61 | 4.0 | 9544.0 | 529.0 | 15.März2033 | 495.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 18.049,89 | 4.0 | 9334.0 | 479.0 | 15.Apr.2032 | 415.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 17.949,07 | 4.0 | 5907.0 | 1473.0 | 04.Dez.2051 | 288.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 17.138,17 | 4.0 | 9405.0 | 236.0 | 15.März2029 | 240.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 16.676,12 | 4.0 | 9797.0 | 352.0 | 01.Sept.2030 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 15.264,88 | 3.0 | 10568.0 | 562.0 | 15.März2034 | 695.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 14.708,54 | 3.0 | 9642.0 | 1037.0 | 01.Juni2044 | 600.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 14.046,77 | 3.0 | 9851.0 | 280.0 | 18.Okt.2030 | 465.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 14.041,85 | 3.0 | 10514.0 | 574.0 | 30.März2034 | 650.0 |
| HCA | HCA INC | Unternehmen | 13.145,53 | 3.0 | 9962.0 | 543.0 | 01.Juni2033 | 550.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 13.066,27 | 3.0 | 9874.0 | 398.0 | 01.Juni2031 | 625.0 |
| ETR | ENTERGY CORP | Unternehmen | 11.982,36 | 3.0 | 9928.0 | 572.0 | 15.Dez.2058 | 650.0 |
| NEE | NEXTERA ENERGY CAPITAL 30NC5 | Unternehmen | 11.946,86 | 3.0 | 9827.0 | 427.0 | 01.Okt.2056 | 600.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 11.816,41 | 2.0 | 9082.0 | 524.0 | 01.Sept.2032 | 360.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 11.552,38 | 2.0 | 9594.0 | 703.0 | 15.Aug.2035 | 495.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 11.034,92 | 2.0 | 6091.0 | 1331.0 | 21.Juli2052 | 297.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 10.702,66 | 2.0 | 9472.0 | 389.0 | 15.März2031 | 480.0 |
| GOOGL | ALPHABET INC | Unternehmen | 8.985,57 | 2.0 | 8813.0 | 1308.0 | 15.Nov.2055 | 545.0 |
| META | META PLATFORMS INC | Unternehmen | 8.648,01 | 2.0 | 9394.0 | 1060.0 | 15.Mai2046 | 620.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 7.979,09 | 2.0 | 9769.0 | 396.0 | 18.Apr.2036 | 529.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 52,31 | 0.0 | 13562.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 23,31 | 0.0 | 11647.0 | 0.0 | nan | 0.0 |
| TYZ6 | US 10YR NOTE DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10708.0 | 600.0 | 21.Dez.2026 | 0.0 |
| UXYZ6 | US ULTRA 10YR NOTE DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10875.0 | 787.0 | 21.Dez.2026 | 0.0 |
| WNZ6 | US ULTRA T-BOND DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10947.0 | 1527.0 | 21.Dez.2026 | 0.0 |
| FVZ6 | US 5YR NOTE DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10527.0 | 411.0 | 31.Dez.2026 | 0.0 |
| USZ6 | US LONG BOND DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10813.0 | 1283.0 | 21.Dez.2026 | 0.0 |
| TUZ6 | US 2YR NOTE DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10247.0 | 198.0 | 31.Dez.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -95.238,32 | -20.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
