Below, a list of constituents for USEB (iShares $ Corp Bond Enhanced Active UCITS ETF) is shown. In total, USEB consists of 378 securities.
Note: The data shown here is as of date Juni 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 |
| ORCL | ORACLE CORPORATION | Unternehmen | 646.989 | 160.0 | 10320.0 | 514.0 | 09.Nov.2032 | 625.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 443.861 | 110.0 | 10004.0 | 12.0 | nan | 363.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 320.783 | 79.0 | 10562.0 | 227.0 | 27.Jan.2084 | 800.0 |
| INTNED | ING GROEP NV | Unternehmen | 255.864 | 63.0 | 10618.0 | 566.0 | 11.Sept.2034 | 611.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 255.146 | 63.0 | 10086.0 | 326.0 | 03.März2031 | 513.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 246.662 | 61.0 | 10336.0 | 302.0 | 10.März2055 | 695.0 |
| ANTOLN | ANTOFAGASTA PLC 144A | Unternehmen | 245.297 | 61.0 | 10618.0 | 653.0 | 02.Mai2034 | 625.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 241.933 | 60.0 | 10834.0 | 572.0 | 23.Okt.2034 | 649.0 |
| AAPL | APPLE INC | Unternehmen | 231.141 | 57.0 | 5774.0 | 1701.0 | 08.Feb.2061 | 280.0 |
| ENBCN | ENBRIDGE INC NC5 | Unternehmen | 230.229 | 57.0 | 10542.0 | 275.0 | 15.Jan.2084 | 825.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 224.608 | 55.0 | 10035.0 | 670.0 | 01.März2035 | 545.0 |
| MPLX | MPLX LP | Unternehmen | 224.126 | 55.0 | 10149.0 | 631.0 | 01.Juni2034 | 550.0 |
| VKFP | VALLOUREC SA 144A | Unternehmen | 222.833 | 55.0 | 10463.0 | 191.0 | 15.Apr.2032 | 750.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 219.976 | 54.0 | 11098.0 | 731.0 | 20.Juni2036 | 704.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 219.912 | 54.0 | 9763.0 | 713.0 | 15.Sept.2035 | 510.0 |
| KR | KROGER CO | Unternehmen | 217.73 | 54.0 | 9893.0 | 653.0 | 15.Sept.2034 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 217.569 | 54.0 | 10173.0 | 557.0 | 25.Apr.2034 | 529.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 217.334 | 54.0 | 11829.0 | 453.0 | 15.März2032 | 875.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 217.068 | 54.0 | 10126.0 | 180.0 | 15.Juni2028 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 212.567 | 52.0 | 10461.0 | 673.0 | 15.Juli2035 | 615.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 210.018 | 52.0 | 10388.0 | 263.0 | 31.Juli2084 | 725.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 209.745 | 52.0 | 10316.0 | 647.0 | 07.Jan.2035 | 590.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 209.419 | 52.0 | 10362.0 | 126.0 | 03.Nov.2028 | 739.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 209.188 | 52.0 | 10178.0 | 687.0 | 01.Aug.2035 | 570.0 |
| SRE | SEMPRA | Unternehmen | 209.132 | 52.0 | 10191.0 | 268.0 | 01.Okt.2054 | 688.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 208.999 | 52.0 | 8884.0 | 984.0 | 15.Apr.2040 | 438.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 208.88 | 52.0 | 10021.0 | 268.0 | 15.Juli2029 | 600.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 206.664 | 51.0 | 10170.0 | 663.0 | 15.Nov.2034 | 535.0 |
| TCN | TELUS CORPORATION | Unternehmen | 206.409 | 51.0 | 9133.0 | 519.0 | 13.Mai2032 | 340.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 205.616 | 51.0 | 10702.0 | 508.0 | 18.Okt.2033 | 634.0 |
| SOBKCO | SOFTBANK CORP 144A | Unternehmen | 203.112 | 50.0 | 9908.0 | 689.0 | 09.Juli2035 | 533.0 |
| PAYX | PAYCHEX INC | Unternehmen | 201.655 | 50.0 | 10126.0 | 679.0 | 15.Apr.2035 | 560.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 201.549 | 50.0 | 10206.0 | 272.0 | 02.Aug.2030 | 593.0 |
| CRM | SALESFORCE INC | Unternehmen | 201.362 | 50.0 | 10011.0 | 731.0 | 15.März2036 | 555.0 |
| TRMB | TRIMBLE INC | Unternehmen | 201.245 | 50.0 | 10477.0 | 535.0 | 15.März2033 | 610.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 200.733 | 50.0 | 9775.0 | 662.0 | 01.Okt.2034 | 480.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 200.694 | 50.0 | 10327.0 | 688.0 | 15.Juni2035 | 595.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 200.451 | 50.0 | 5490.0 | 1797.0 | 01.Sept.2060 | 245.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 200.42 | 49.0 | 10273.0 | 383.0 | 15.Jan.2031 | 615.0 |
| ES | EVERSOURCE ENERGY (NC5.25) | Unternehmen | 200.285 | 49.0 | 9963.0 | 413.0 | 15.Aug.2056 | 610.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 199.571 | 49.0 | 10028.0 | 504.0 | 25.Juli2033 | 491.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 199.377 | 49.0 | 10050.0 | 684.0 | 02.Apr.2035 | 525.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 198.921 | 49.0 | 10312.0 | 261.0 | 28.Mai2029 | 625.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 198.856 | 49.0 | 9999.0 | 728.0 | 26.Nov.2035 | 530.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Unternehmen | 198.471 | 49.0 | 9910.0 | 385.0 | 15.März2056 | 588.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 197.9 | 49.0 | 10041.0 | 668.0 | 30.Jan.2035 | 525.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 197.792 | 49.0 | 9093.0 | 487.0 | 01.Dez.2031 | 320.0 |
| WMT | WALMART INC | Unternehmen | 197.701 | 49.0 | 6267.0 | 1561.0 | 22.Sept.2051 | 265.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 197.229 | 49.0 | 10851.0 | 582.0 | 01.Dez.2033 | 655.0 |
| MELI | MERCADOLIBRE INC | Unternehmen | 196.965 | 49.0 | 9730.0 | 538.0 | 15.Jan.2033 | 490.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 196.959 | 49.0 | 10124.0 | 350.0 | 10.Juli2030 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 196.608 | 49.0 | 11926.0 | 681.0 | 15.Juli2036 | 810.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 196.499 | 49.0 | 10138.0 | 677.0 | 15.März2035 | 535.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 196.409 | 49.0 | 10318.0 | 601.0 | 01.März2034 | 580.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 195.921 | 48.0 | 9754.0 | 264.0 | 15.Mai2029 | 370.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 195.523 | 48.0 | 10256.0 | 611.0 | 23.März2034 | 560.0 |
| V | VISA INC | Unternehmen | 195.424 | 48.0 | 5417.0 | 1618.0 | 15.Aug.2050 | 200.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 194.8 | 48.0 | 11849.0 | 372.0 | 15.Dez.2030 | 963.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 194.335 | 48.0 | 11272.0 | 340.0 | 15.Juni2030 | 875.0 |
| TPR | TAPESTRY INC | Unternehmen | 193.819 | 48.0 | 10095.0 | 672.0 | 11.März2035 | 550.0 |
| MET | METLIFE INC | Unternehmen | 193.801 | 48.0 | 10241.0 | 659.0 | 15.März2055 | 635.0 |
| KEY | KEYCORP MTN | Unternehmen | 192.872 | 48.0 | 10088.0 | 334.0 | 04.Apr.2031 | 512.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 192.792 | 48.0 | 6111.0 | 1582.0 | 13.Dez.2051 | 261.0 |
| KO | COCA-COLA CO | Unternehmen | 192.583 | 48.0 | 5834.0 | 1747.0 | 01.Juni2060 | 275.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 191.946 | 47.0 | 11307.0 | 300.0 | 15.Juli2030 | 888.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 191.617 | 47.0 | 9996.0 | 276.0 | 28.Juli2030 | 477.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 191.42 | 47.0 | 10460.0 | 397.0 | 13.März2032 | 608.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 189.694 | 47.0 | 10032.0 | 693.0 | 23.Juni2035 | 555.0 |
| GOOGL | ALPHABET INC | Unternehmen | 188.258 | 46.0 | 5048.0 | 1811.0 | 15.Aug.2060 | 225.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 188.188 | 46.0 | 10241.0 | 260.0 | 01.Sept.2054 | 670.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 187.941 | 46.0 | 10334.0 | 284.0 | 01.Dez.2054 | 713.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Unternehmen | 187.716 | 46.0 | 10140.0 | 683.0 | 21.Juli2036 | 537.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 187.595 | 46.0 | 5565.0 | 1732.0 | 01.Juni2060 | 267.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 187.306 | 46.0 | 10433.0 | 567.0 | 14.Aug.2033 | 570.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Unternehmen | 185.999 | 46.0 | 10159.0 | 336.0 | 15.Aug.2055 | 638.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 185.733 | 46.0 | 10155.0 | 621.0 | 15.Apr.2034 | 540.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 185.01 | 46.0 | 7442.0 | 1092.0 | 15.Feb.2041 | 300.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 183.628 | 45.0 | 10165.0 | 568.0 | 01.Juni2033 | 530.0 |
| TSN | TYSON FOODS INC | Unternehmen | 183.427 | 45.0 | 10322.0 | 607.0 | 15.März2034 | 570.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 183.105 | 45.0 | 10411.0 | 242.0 | 02.Mai2084 | 750.0 |
| EXE | EXPAND ENERGY CORP | Unternehmen | 182.476 | 45.0 | 9780.0 | 385.0 | 01.Feb.2032 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 181.98 | 45.0 | 11546.0 | 552.0 | 02.Nov.2034 | 796.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 180.986 | 45.0 | 9924.0 | 566.0 | 01.Mai2033 | 490.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 180.608 | 45.0 | 9927.0 | 334.0 | 15.Mai2030 | 450.0 |
| USB | US BANCORP (FX-FRN) | Unternehmen | 179.286 | 44.0 | 10074.0 | 34.0 | 26.Okt.2027 | 679.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 178.576 | 44.0 | 10087.0 | 564.0 | 15.Mai2033 | 525.0 |
| NXPI | NXP BV | Unternehmen | 178.567 | 44.0 | 8877.0 | 508.0 | 15.Feb.2032 | 265.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 177.63 | 44.0 | 8971.0 | 1111.0 | 15.Juli2045 | 520.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 175.8 | 43.0 | 8963.0 | 490.0 | 15.Jan.2032 | 325.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 175.275 | 43.0 | 9046.0 | 404.0 | 01.Nov.2030 | 230.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Unternehmen | 174.884 | 43.0 | 10051.0 | 416.0 | 19.Mai2032 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 171.515 | 42.0 | 10746.0 | 577.0 | 23.Okt.2034 | 625.0 |
| AR | ANTERO RESOURCES CORP | Unternehmen | 171.357 | 42.0 | 9858.0 | 722.0 | 01.Feb.2036 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 170.951 | 42.0 | 10304.0 | 561.0 | 15.Juli2033 | 555.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 170.145 | 42.0 | 10109.0 | 268.0 | 15.Juli2029 | 595.0 |
| TRPCN | TRANSCANADA TRUST | Unternehmen | 169.863 | 42.0 | 9962.0 | 143.0 | 15.März2077 | 530.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 168.239 | 42.0 | 10179.0 | 635.0 | 15.Juni2034 | 550.0 |
| APP | APPLOVIN CORP | Unternehmen | 168.099 | 42.0 | 10088.0 | 663.0 | 01.Dez.2034 | 550.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 167.544 | 41.0 | 9917.0 | 658.0 | 03.Okt.2034 | 500.0 |
| AAPL | APPLE INC | Unternehmen | 163.674 | 40.0 | 5797.0 | 1697.0 | 05.Aug.2061 | 285.0 |
| T | AT&T INC | Unternehmen | 163.124 | 40.0 | 9849.0 | 1312.0 | 15.Aug.2056 | 605.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 162.504 | 40.0 | 10192.0 | 555.0 | 24.Apr.2034 | 539.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 162.356 | 40.0 | 10015.0 | 645.0 | 01.Okt.2034 | 558.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 160.292 | 40.0 | 9325.0 | 499.0 | 15.März2032 | 370.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 160.134 | 40.0 | 10460.0 | 538.0 | 01.Apr.2033 | 615.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 160.123 | 40.0 | 10458.0 | 626.0 | 15.Aug.2034 | 595.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 159.111 | 39.0 | 10579.0 | 534.0 | 15.März2033 | 613.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 158.841 | 39.0 | 10191.0 | 560.0 | 05.Juli2033 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 158.061 | 39.0 | 9084.0 | 498.0 | 24.Feb.2033 | 310.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 157.904 | 39.0 | 10425.0 | 583.0 | 01.Feb.2035 | 605.0 |
| HCA | HCA INC | Unternehmen | 154.104 | 38.0 | 10237.0 | 472.0 | 01.März2032 | 550.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 153.553 | 38.0 | 10193.0 | 542.0 | 21.Feb.2033 | 525.0 |
| NWSA | NEWS CORP 144A | Unternehmen | 152.929 | 38.0 | 9697.0 | 243.0 | 15.Mai2029 | 388.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 152.156 | 38.0 | 10352.0 | 673.0 | 13.Mai2036 | 579.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 151.723 | 37.0 | 9821.0 | 753.0 | 01.Apr.2036 | 485.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 151.278 | 37.0 | 10257.0 | 231.0 | 23.Jan.2030 | 584.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 151.187 | 37.0 | 10244.0 | 694.0 | 29.Mai2035 | 550.0 |
| XPO | XPO INC 144A | Unternehmen | 150.177 | 37.0 | 10104.0 | 106.0 | 01.Juni2028 | 625.0 |
| MS | MORGAN STANLEY | Unternehmen | 150.131 | 37.0 | 9600.0 | 341.0 | 01.Apr.2031 | 362.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 149.176 | 37.0 | 5475.0 | 1778.0 | 15.Sept.2060 | 250.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Unternehmen | 148.189 | 37.0 | 9974.0 | 433.0 | 15.Juni2031 | 500.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Unternehmen | 145.457 | 36.0 | 10258.0 | 902.0 | 07.Okt.2039 | 600.0 |
| CSGP | COSTAR GROUP INC 144A | Unternehmen | 145.137 | 36.0 | 9003.0 | 371.0 | 15.Juli2030 | 280.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 143.729 | 35.0 | 9837.0 | 497.0 | 27.Apr.2033 | 457.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 142.608 | 35.0 | 10283.0 | 500.0 | 16.Aug.2032 | 563.0 |
| LPLA | LPL HOLDINGS INC 144A | Unternehmen | 139.721 | 35.0 | 9727.0 | 227.0 | 15.März2029 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 138.905 | 34.0 | 5839.0 | 1586.0 | 01.Sept.2050 | 225.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 136.934 | 34.0 | 9937.0 | 495.0 | 15.Mai2032 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 133.554 | 33.0 | 9060.0 | 446.0 | 24.Mai2032 | 280.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 133.488 | 33.0 | 10352.0 | 541.0 | 15.März2033 | 565.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Unternehmen | 130.652 | 32.0 | 9870.0 | 642.0 | 12.März2040 | 625.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 128.257 | 32.0 | 10713.0 | 1190.0 | 01.Apr.2050 | 660.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 127.862 | 32.0 | 5760.0 | 1581.0 | 15.Mai2050 | 225.0 |
| GOOGL | ALPHABET INC | Unternehmen | 127.662 | 32.0 | 9759.0 | 1160.0 | 15.Nov.2045 | 535.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 127.417 | 31.0 | 9482.0 | 380.0 | 15.Sept.2030 | 350.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 127.178 | 31.0 | 9029.0 | 456.0 | 15.Juli2031 | 270.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 125.712 | 31.0 | 9941.0 | 637.0 | 01.Juni2034 | 520.0 |
| USD | USD CASH | Cash und/oder Derivate | 123.171 | 30.0 | 10000.0 | 0.0 | nan | 0.0 |
| WMT | WALMART INC | Unternehmen | 122.495 | 30.0 | 9967.0 | 768.0 | 30.Apr.2036 | 475.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 122.473 | 30.0 | 8966.0 | 444.0 | 01.Mai2031 | 260.0 |
| CTECLN | 180 MEDICAL INC 144A | Unternehmen | 121.521 | 30.0 | 9846.0 | 714.0 | 08.Okt.2035 | 530.0 |
| HCA | HCA INC | Unternehmen | 121.238 | 30.0 | 10230.0 | 613.0 | 01.Apr.2034 | 560.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 120.517 | 30.0 | 10285.0 | 226.0 | 09.Jan.2030 | 617.0 |
| SMPHD | SOMPO HOLDINGS INC 144A | Unternehmen | 119.567 | 30.0 | 9868.0 | 722.0 | 22.Apr.2037 | 541.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Unternehmen | 117.654 | 29.0 | 10215.0 | 669.0 | 15.Feb.2035 | 540.0 |
| AAPL | APPLE INC | Unternehmen | 116.393 | 29.0 | 5824.0 | 1543.0 | 20.Aug.2050 | 240.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 116.195 | 29.0 | 10422.0 | 121.0 | 27.Okt.2082 | 863.0 |
| BIIB | BIOGEN INC | Unternehmen | 114.76 | 28.0 | 10753.0 | 1319.0 | 15.Mai2055 | 645.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 114.715 | 28.0 | 10187.0 | 345.0 | 19.Mai2030 | 540.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Unternehmen | 112.436 | 28.0 | 9744.0 | 710.0 | 07.Okt.2035 | 540.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 109.852 | 27.0 | 9947.0 | 714.0 | 25.Sept.2035 | 520.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 108.558 | 27.0 | 10139.0 | 639.0 | 09.Aug.2034 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 106.948 | 26.0 | 10064.0 | 34.0 | 20.Okt.2027 | 662.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 106.111 | 26.0 | 10261.0 | 1357.0 | 01.Juni2055 | 595.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 104.378 | 26.0 | 10208.0 | 683.0 | 01.Apr.2035 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 104.048 | 26.0 | 10384.0 | 124.0 | 31.Okt.2082 | 813.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Unternehmen | 103.396 | 26.0 | 10245.0 | 295.0 | 01.Nov.2030 | 617.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Unternehmen | 102.902 | 25.0 | 10148.0 | 730.0 | 26.März2036 | 570.0 |
| C | CITIGROUP INC | Unternehmen | 102.88 | 25.0 | 9883.0 | 337.0 | 31.März2031 | 441.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 101.685 | 25.0 | 10131.0 | 1378.0 | 15.Juni2056 | 588.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 101.142 | 25.0 | 10076.0 | 256.0 | 30.Mai2029 | 525.0 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 101.0 | 25.0 | 10000.0 | 0.0 | 31.Dez.2049 | 363.0 |
| BGC | BGC GROUP INC | Unternehmen | 100.496 | 25.0 | 10217.0 | 327.0 | 02.Apr.2030 | 615.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 100.471 | 25.0 | 10017.0 | 426.0 | 05.Juni2032 | 522.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 99.984 | 25.0 | 10108.0 | 554.0 | 21.Apr.2034 | 525.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Unternehmen | 99.512 | 25.0 | 10637.0 | 563.0 | 15.Sept.2033 | 639.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 99.408 | 25.0 | 10159.0 | 637.0 | 15.Aug.2034 | 538.0 |
| HEI | HEICO CORP | Unternehmen | 99.035 | 24.0 | 10209.0 | 569.0 | 01.Aug.2033 | 535.0 |
| WSPCN | WSP GLOBAL INC 144A | Unternehmen | 99.01 | 24.0 | 9966.0 | 448.0 | 18.Sept.2031 | 504.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 98.274 | 24.0 | 9688.0 | 304.0 | 15.Nov.2029 | 370.0 |
| GIBACN | CGI INC | Unternehmen | 97.095 | 24.0 | 9974.0 | 329.0 | 14.März2030 | 495.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 96.442 | 24.0 | 9930.0 | 540.0 | 15.Jan.2033 | 495.0 |
| NTAP | NETAPP INC | Unternehmen | 96.198 | 24.0 | 10300.0 | 670.0 | 17.März2035 | 570.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 96.165 | 24.0 | 9523.0 | 543.0 | 06.Feb.2033 | 490.0 |
| GOOGL | ALPHABET INC | Unternehmen | 95.117 | 23.0 | 5392.0 | 1602.0 | 15.Aug.2050 | 205.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 94.535 | 23.0 | 10167.0 | 599.0 | 01.Feb.2034 | 550.0 |
| TPG | TPG OPERATING GROUP II LP | Unternehmen | 94.318 | 23.0 | 10183.0 | 600.0 | 05.März2034 | 588.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 94.077 | 23.0 | 9769.0 | 696.0 | 22.Sept.2036 | 514.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 93.897 | 23.0 | 10486.0 | 253.0 | 26.Mai2084 | 770.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 93.038 | 23.0 | 10320.0 | 498.0 | 15.Juni2032 | 570.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Unternehmen | 92.982 | 23.0 | 9825.0 | 365.0 | 05.Sept.2035 | 560.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 92.819 | 23.0 | 10060.0 | 348.0 | 01.Juli2030 | 520.0 |
| VRT | VERTIV GROUP CORP 144A | Unternehmen | 92.502 | 23.0 | 9899.0 | 167.0 | 15.Nov.2028 | 413.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 92.346 | 23.0 | 9195.0 | 1308.0 | 01.Juni2054 | 565.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 91.925 | 23.0 | 10023.0 | 702.0 | 15.Aug.2035 | 525.0 |
| DTMINC | DT MIDSTREAM INC 144A | Unternehmen | 91.539 | 23.0 | 10268.0 | 660.0 | 15.Dez.2034 | 580.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Unternehmen | 91.338 | 23.0 | 10245.0 | 592.0 | 15.Jan.2034 | 568.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 90.376 | 22.0 | 10029.0 | 1411.0 | 15.Juni2056 | 563.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 88.939 | 22.0 | 9866.0 | 731.0 | 15.Dez.2035 | 535.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 87.074 | 22.0 | 9749.0 | 348.0 | 30.Juni2030 | 530.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 86.219 | 21.0 | 9762.0 | 757.0 | 02.Juni2036 | 530.0 |
| BIIB | BIOGEN INC | Unternehmen | 86.169 | 21.0 | 10443.0 | 685.0 | 15.Mai2035 | 575.0 |
| SRE | SEMPRA | Unternehmen | 85.863 | 21.0 | 9887.0 | 71.0 | 01.Apr.2052 | 413.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 85.829 | 21.0 | 9868.0 | 714.0 | 10.Okt.2035 | 530.0 |
| PRXNA | PROSUS NV MTN 144A | Unternehmen | 85.52 | 21.0 | 9919.0 | 100.0 | 19.Jan.2027 | 326.0 |
| MSCI | MSCI INC | Unternehmen | 84.961 | 21.0 | 9828.0 | 706.0 | 01.Sept.2035 | 525.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Unternehmen | 84.912 | 21.0 | 9377.0 | 432.0 | 29.Apr.2031 | 365.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 84.844 | 21.0 | 9735.0 | 1363.0 | 15.Juni2054 | 555.0 |
| MSCI | MSCI INC 144A | Unternehmen | 84.423 | 21.0 | 9478.0 | 348.0 | 01.Sept.2030 | 363.0 |
| CMCSA | COMCAST CORPORATION 144A | Unternehmen | 83.686 | 21.0 | 9732.0 | 781.0 | 15.Jan.2037 | 517.0 |
| AKERBP | AKER BP ASA 144A | Unternehmen | 83.584 | 21.0 | 10426.0 | 560.0 | 13.Juni2033 | 600.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 83.47 | 21.0 | 5935.0 | 1534.0 | 15.Sept.2050 | 250.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 82.715 | 20.0 | 10215.0 | 657.0 | 09.Jan.2035 | 550.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 82.655 | 20.0 | 7897.0 | 1290.0 | 01.März2048 | 400.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 82.199 | 20.0 | 10334.0 | 246.0 | 15.Mai2029 | 620.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 81.414 | 20.0 | 9862.0 | 702.0 | 15.Aug.2035 | 520.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 80.407 | 20.0 | 10133.0 | 701.0 | 01.Sept.2035 | 550.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 80.383 | 20.0 | 10042.0 | 674.0 | 01.Apr.2035 | 563.0 |
| TPG | TPG OPERATING GROUP II LP | Unternehmen | 80.269 | 20.0 | 9793.0 | 718.0 | 15.Jan.2036 | 538.0 |
| J | JACOBS SOLUTIONS INC | Unternehmen | 80.161 | 20.0 | 9851.0 | 731.0 | 03.März2036 | 538.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 79.738 | 20.0 | 9909.0 | 697.0 | 15.Mai2035 | 515.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 79.46 | 20.0 | 10167.0 | 706.0 | 15.Sept.2035 | 545.0 |
| EXC | PECO ENERGY CO | Unternehmen | 78.86 | 19.0 | 9952.0 | 1368.0 | 15.Sept.2055 | 565.0 |
| FNB | F.N.B CORP | Unternehmen | 77.918 | 19.0 | 10095.0 | 308.0 | 11.Dez.2030 | 572.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 77.776 | 19.0 | 10479.0 | 592.0 | 07.Dez.2033 | 600.0 |
| HCA | HCA INC | Unternehmen | 77.685 | 19.0 | 10314.0 | 664.0 | 01.März2035 | 575.0 |
| ITC | ITC HOLDINGS CORP 144A | Unternehmen | 77.492 | 19.0 | 10159.0 | 566.0 | 01.Juni2033 | 540.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 76.178 | 19.0 | 10123.0 | 642.0 | 02.Sept.2034 | 540.0 |
| ABNB | AIRBNB INC | Unternehmen | 76.171 | 19.0 | 10010.0 | 741.0 | 16.März2036 | 525.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 75.679 | 19.0 | 10344.0 | 663.0 | 15.März2035 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 75.475 | 19.0 | 9080.0 | 494.0 | 25.Jan.2033 | 296.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 75.298 | 19.0 | 10800.0 | 596.0 | 25.Apr.2035 | 664.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 74.825 | 18.0 | 10046.0 | 741.0 | 15.Mai2036 | 575.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 74.822 | 18.0 | 10232.0 | 696.0 | 15.Juni2035 | 560.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 74.597 | 18.0 | 9608.0 | 396.0 | 31.Jan.2031 | 513.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 74.461 | 18.0 | 9191.0 | 660.0 | 27.Sept.2034 | 470.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Unternehmen | 74.186 | 18.0 | 10529.0 | 585.0 | 15.Nov.2033 | 604.0 |
| VLY | VALLEY NATIONAL BANCORP | Unternehmen | 74.154 | 18.0 | 9978.0 | 422.0 | 01.Juni2036 | 622.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 72.996 | 18.0 | 10211.0 | 355.0 | 30.Juli2030 | 535.0 |
| FDX | FEDEX CORP | Unternehmen | 72.517 | 18.0 | 9314.0 | 1090.0 | 15.Jan.2044 | 510.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 72.384 | 18.0 | 10671.0 | 572.0 | 10.Okt.2033 | 630.0 |
| CRM | SALESFORCE INC | Unternehmen | 72.128 | 18.0 | 10121.0 | 1081.0 | 15.März2046 | 640.0 |
| T | AT&T INC | Unternehmen | 72.096 | 18.0 | 10104.0 | 700.0 | 15.Aug.2035 | 538.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 71.713 | 18.0 | 10354.0 | 628.0 | 01.Juni2034 | 570.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 71.533 | 18.0 | 9955.0 | 1363.0 | 01.Jan.2056 | 563.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 71.248 | 18.0 | 10031.0 | 711.0 | 15.Sept.2035 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 71.215 | 18.0 | 9968.0 | 503.0 | 25.Juli2033 | 490.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 70.596 | 17.0 | 9767.0 | 1364.0 | 01.März2055 | 550.0 |
| EXC | PECO ENERGY CO | Unternehmen | 70.282 | 17.0 | 9350.0 | 1367.0 | 15.Sept.2054 | 525.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 70.181 | 17.0 | 10311.0 | 608.0 | 11.März2034 | 561.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Unternehmen | 70.144 | 17.0 | 10312.0 | 609.0 | 15.März2034 | 560.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 69.394 | 17.0 | 10203.0 | 326.0 | 15.März2030 | 550.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 69.256 | 17.0 | 10311.0 | 182.0 | 12.Juni2029 | 657.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 68.956 | 17.0 | 10099.0 | 639.0 | 15.Aug.2034 | 530.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 67.673 | 17.0 | 10160.0 | 628.0 | 05.Juli2034 | 530.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 67.402 | 17.0 | 10152.0 | 631.0 | 15.Mai2034 | 530.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 67.35 | 17.0 | 10068.0 | 1349.0 | 01.Apr.2055 | 580.0 |
| FDX | FEDEX CORP | Unternehmen | 67.129 | 17.0 | 7860.0 | 1103.0 | 15.Mai2041 | 325.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 66.539 | 16.0 | 10151.0 | 627.0 | 15.Juli2034 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 66.527 | 16.0 | 10346.0 | 323.0 | 01.Juni2065 | 700.0 |
| VRSN | VERISIGN INC | Unternehmen | 65.806 | 16.0 | 10088.0 | 500.0 | 01.Juni2032 | 525.0 |
| NXPI | NXP BV | Unternehmen | 65.446 | 16.0 | 10002.0 | 537.0 | 15.Jan.2033 | 500.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 65.36 | 16.0 | 10232.0 | 603.0 | 01.Juli2034 | 638.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Unternehmen | 64.938 | 16.0 | 9513.0 | 421.0 | 15.Jan.2032 | 400.0 |
| AZO | AUTOZONE INC | Unternehmen | 64.663 | 16.0 | 10188.0 | 629.0 | 15.Juli2034 | 540.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 63.846 | 16.0 | 9604.0 | 688.0 | 03.Aug.2035 | 550.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 63.336 | 16.0 | 10076.0 | 678.0 | 23.März2035 | 540.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Unternehmen | 63.23 | 16.0 | 10130.0 | 713.0 | 13.Nov.2035 | 575.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 62.634 | 15.0 | 10124.0 | 614.0 | 20.März2034 | 540.0 |
| JXN | GRAND RIVER FUNDING TRUST I 144A | Unternehmen | 61.383 | 15.0 | 10060.0 | 704.0 | 15.Feb.2036 | 631.0 |
| NOW | SERVICENOW INC | Unternehmen | 60.547 | 15.0 | 10030.0 | 752.0 | 15.Mai2036 | 540.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Unternehmen | 60.541 | 15.0 | 10438.0 | 534.0 | 06.März2033 | 599.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 60.417 | 15.0 | 10036.0 | 435.0 | 01.Juni2031 | 481.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 60.31 | 15.0 | 10479.0 | 541.0 | 30.Juni2033 | 595.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 60.286 | 15.0 | 9986.0 | 659.0 | 15.Nov.2034 | 545.0 |
| NI | NISOURCE INC | Unternehmen | 60.071 | 15.0 | 10118.0 | 692.0 | 15.Juli2035 | 535.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 59.681 | 15.0 | 9722.0 | 712.0 | 04.Feb.2036 | 570.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 59.355 | 15.0 | 10356.0 | 590.0 | 22.Jan.2035 | 568.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 59.242 | 15.0 | 10153.0 | 598.0 | 15.Jan.2034 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 58.704 | 14.0 | 9843.0 | 69.0 | 15.März2082 | 380.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 58.537 | 14.0 | 9935.0 | 638.0 | 15.Sept.2034 | 563.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 57.654 | 14.0 | 9883.0 | 419.0 | 21.Mai2031 | 590.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 56.461 | 14.0 | 8562.0 | 888.0 | 01.März2038 | 390.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 55.72 | 14.0 | 9146.0 | 491.0 | 15.Jan.2032 | 315.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 55.36 | 14.0 | 9499.0 | 1358.0 | 01.Aug.2054 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 54.321 | 13.0 | 10486.0 | 571.0 | 15.Sept.2034 | 587.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 54.223 | 13.0 | 9685.0 | 1346.0 | 01.März2054 | 545.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 52.368 | 13.0 | 6077.0 | 1689.0 | 17.März2062 | 304.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 52.133 | 13.0 | 10003.0 | 358.0 | 30.Juli2035 | 540.0 |
| TRPCN | TRANSCANADA PIPELINES 30.5NC5.25 | Unternehmen | 51.056 | 13.0 | 10094.0 | 429.0 | 17.Okt.2056 | 613.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 50.491 | 12.0 | 10002.0 | 748.0 | 23.Apr.2037 | 549.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 50.314 | 12.0 | 10068.0 | 231.0 | 01.März2078 | 625.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 48.747 | 12.0 | 5460.0 | 1707.0 | 03.Juni2060 | 270.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 48.289 | 12.0 | 9984.0 | 529.0 | 01.Nov.2032 | 500.0 |
| NTAP | NETAPP INC | Unternehmen | 47.832 | 12.0 | 10247.0 | 477.0 | 17.März2032 | 550.0 |
| KEY | KEYCORP MTN | Unternehmen | 47.805 | 12.0 | 10669.0 | 586.0 | 06.März2035 | 640.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 47.267 | 12.0 | 10042.0 | 599.0 | 17.Jan.2034 | 529.0 |
| SRGIM | SNAM SPA 144A | Unternehmen | 46.675 | 12.0 | 10327.0 | 688.0 | 28.Mai2035 | 575.0 |
| WSPCN | WSP GLOBAL INC 144A | Unternehmen | 46.417 | 11.0 | 9935.0 | 753.0 | 18.Sept.2036 | 571.0 |
| APP | APPLOVIN CORP | Unternehmen | 45.801 | 11.0 | 10141.0 | 462.0 | 01.Dez.2031 | 538.0 |
| NI | NISOURCE INC | Unternehmen | 45.569 | 11.0 | 9991.0 | 403.0 | 15.Juli2056 | 575.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 45.36 | 11.0 | 10963.0 | 367.0 | 09.Nov.2031 | 766.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 44.679 | 11.0 | 10138.0 | 698.0 | 15.Juni2035 | 550.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 43.26 | 11.0 | 10043.0 | 347.0 | 15.Juli2080 | 575.0 |
| NI | NISOURCE INC | Unternehmen | 42.447 | 10.0 | 10227.0 | 618.0 | 01.Apr.2034 | 535.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 42.214 | 10.0 | 9381.0 | 1319.0 | 01.Feb.2053 | 530.0 |
| AZO | AUTOZONE INC | Unternehmen | 41.286 | 10.0 | 9878.0 | 545.0 | 01.Feb.2033 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 40.422 | 10.0 | 9997.0 | 391.0 | 31.Dez.2079 | 610.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 39.896 | 10.0 | 9657.0 | 498.0 | 25.Apr.2033 | 434.0 |
| FOXA | FOX CORP | Unternehmen | 39.816 | 10.0 | 9724.0 | 869.0 | 25.Jan.2039 | 548.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Unternehmen | 39.727 | 10.0 | 9829.0 | 378.0 | 07.Okt.2030 | 470.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 39.636 | 10.0 | 8482.0 | 617.0 | 31.Dez.2039 | 274.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 39.152 | 10.0 | 8793.0 | 504.0 | 15.Jan.2032 | 235.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 38.632 | 10.0 | 10003.0 | 1482.0 | 15.März2065 | 580.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 37.698 | 9.0 | 10209.0 | 490.0 | 01.Juli2032 | 541.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 36.794 | 9.0 | 9600.0 | 500.0 | 15.Apr.2032 | 420.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 36.625 | 9.0 | 9523.0 | 492.0 | 17.März2032 | 420.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 36.583 | 9.0 | 8945.0 | 645.0 | 08.Juli2034 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 36.579 | 9.0 | 9712.0 | 682.0 | 15.Feb.2035 | 478.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 36.278 | 9.0 | 7782.0 | 1051.0 | 02.Sept.2040 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 36.207 | 9.0 | 10859.0 | 571.0 | 24.Okt.2034 | 656.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 36.115 | 9.0 | 10068.0 | 714.0 | 15.Jan.2036 | 560.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 35.406 | 9.0 | 9942.0 | 470.0 | 08.März2032 | 580.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 35.213 | 9.0 | 8716.0 | 469.0 | 15.Aug.2031 | 240.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 33.658 | 8.0 | 8789.0 | 477.0 | 02.Sept.2031 | 215.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 33.612 | 8.0 | 10019.0 | 323.0 | 06.März2031 | 545.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 33.551 | 8.0 | 8747.0 | 514.0 | 15.Feb.2032 | 225.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 32.781 | 8.0 | 10207.0 | 667.0 | 01.Dez.2034 | 535.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 32.439 | 8.0 | 9979.0 | 668.0 | 15.März2035 | 565.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 31.746 | 8.0 | 9848.0 | 424.0 | 29.Apr.2032 | 457.0 |
| MTZ | MASTEC INC. | Unternehmen | 30.958 | 8.0 | 10301.0 | 266.0 | 15.Juni2029 | 590.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 30.923 | 8.0 | 10081.0 | 624.0 | 23.Juli2035 | 533.0 |
| MPLX | MPLX LP | Unternehmen | 30.471 | 8.0 | 10030.0 | 680.0 | 01.Apr.2035 | 540.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 30.2 | 7.0 | 10048.0 | 768.0 | 15.Jan.2037 | 615.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Unternehmen | 29.241 | 7.0 | 10301.0 | 512.0 | 22.Sept.2032 | 546.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 28.659 | 7.0 | 10219.0 | 636.0 | 15.Juni2034 | 545.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 28.476 | 7.0 | 9976.0 | 705.0 | 09.Aug.2035 | 510.0 |
| BIIB | BIOGEN INC | Unternehmen | 28.396 | 7.0 | 6556.0 | 1431.0 | 01.Mai2050 | 315.0 |
| NI | NISOURCE INC | Unternehmen | 28.045 | 7.0 | 10337.0 | 284.0 | 30.Nov.2054 | 695.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 27.348 | 7.0 | 10889.0 | 514.0 | 29.Nov.2032 | 670.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 27.348 | 7.0 | 10330.0 | 534.0 | 01.März2033 | 590.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 24.841 | 6.0 | 10182.0 | 1306.0 | 15.März2054 | 600.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 24.624 | 6.0 | 10115.0 | 651.0 | 15.Sept.2034 | 515.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 24.014 | 6.0 | 10243.0 | 604.0 | 15.Feb.2034 | 545.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 23.868 | 6.0 | 9403.0 | 326.0 | 23.Jan.2050 | 340.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 23.288 | 6.0 | 7329.0 | 1336.0 | 15.Jan.2052 | 410.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 22.991 | 6.0 | 9115.0 | 425.0 | 15.März2032 | 290.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Unternehmen | 22.824 | 6.0 | 10212.0 | 1359.0 | 15.März2056 | 590.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 22.37 | 6.0 | 9189.0 | 469.0 | 31.Jan.2032 | 325.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 22.301 | 6.0 | 9998.0 | 743.0 | 15.März2036 | 520.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 22.069 | 5.0 | 10015.0 | 671.0 | 15.Dez.2034 | 530.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 21.552 | 5.0 | 9700.0 | 663.0 | 15.Okt.2034 | 490.0 |
| TPR | TAPESTRY INC | Unternehmen | 21.081 | 5.0 | 9080.0 | 509.0 | 15.März2032 | 305.0 |
| VICI | VICI PROPERTIES LP 144A | Unternehmen | 20.713 | 5.0 | 9722.0 | 241.0 | 15.Feb.2029 | 388.0 |
| HCA | HCA INC | Unternehmen | 20.663 | 5.0 | 10164.0 | 324.0 | 01.März2030 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 20.483 | 5.0 | 10133.0 | 798.0 | 15.Apr.2037 | 550.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 20.467 | 5.0 | 10165.0 | 1379.0 | 01.Juni2056 | 585.0 |
| MSCI | MSCI INC 144A | Unternehmen | 19.99 | 5.0 | 9492.0 | 375.0 | 15.Feb.2031 | 388.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 19.987 | 5.0 | 8956.0 | 495.0 | 15.Jan.2032 | 288.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 19.844 | 5.0 | 9694.0 | 392.0 | 15.Jan.2031 | 510.0 |
| MSCI | MSCI INC | Unternehmen | 19.674 | 5.0 | 9693.0 | 741.0 | 15.März2036 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 18.967 | 5.0 | 6305.0 | 1530.0 | 04.Dez.2051 | 288.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 18.296 | 5.0 | 9547.0 | 500.0 | 15.Apr.2032 | 415.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 17.137 | 4.0 | 9453.0 | 257.0 | 15.März2029 | 240.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 17.122 | 4.0 | 9896.0 | 364.0 | 01.Sept.2030 | 550.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Unternehmen | 16.164 | 4.0 | 9951.0 | 733.0 | 16.März2036 | 546.0 |
| NXPI | NXP BV | Unternehmen | 15.332 | 4.0 | 10036.0 | 704.0 | 19.Aug.2035 | 525.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 15.241 | 4.0 | 10119.0 | 1075.0 | 01.Juni2044 | 600.0 |
| SRE | SEMPRA | Unternehmen | 14.323 | 4.0 | 10080.0 | 386.0 | 01.Apr.2056 | 638.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 14.307 | 4.0 | 9408.0 | 709.0 | 26.Sept.2035 | 520.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 14.264 | 4.0 | 10817.0 | 597.0 | 30.März2034 | 650.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 14.073 | 3.0 | 9964.0 | 300.0 | 18.Okt.2030 | 465.0 |
| HCA | HCA INC | Unternehmen | 13.349 | 3.0 | 10230.0 | 564.0 | 01.Juni2033 | 550.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 12.219 | 3.0 | 9284.0 | 536.0 | 01.Sept.2032 | 360.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 12.119 | 3.0 | 9919.0 | 710.0 | 15.Aug.2035 | 495.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 11.98 | 3.0 | 6527.0 | 1376.0 | 21.Juli2052 | 297.0 |
| GOOGL | ALPHABET INC | Unternehmen | 9.709 | 2.0 | 9647.0 | 1393.0 | 15.Nov.2055 | 545.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 9.395 | 2.0 | 6623.0 | 1461.0 | 15.März2051 | 313.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 8.567 | 2.0 | 10429.0 | 641.0 | 15.Jan.2035 | 625.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 5.102 | 1.0 | 10006.0 | 359.0 | 01.Aug.2030 | 490.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.0 | 0.0 | 11395.0 | 0.0 | nan | 0.0 |
| UXYU6 | US ULTRA 10YR NOTE SEP 26 | Cash und/oder Derivate | 0.0 | 0.0 | 11291.0 | 793.0 | 21.Sept.2026 | 0.0 |
| TYU6 | US 10YR NOTE SEP 26 | Cash und/oder Derivate | 0.0 | 0.0 | 11028.0 | 600.0 | 21.Sept.2026 | 0.0 |
| FVU6 | US 5YR NOTE SEP 26 | Cash und/oder Derivate | 0.0 | 0.0 | 10732.0 | 409.0 | 30.Sept.2026 | 0.0 |
| WNU6 | US ULTRA T-BOND SEP 26 | Cash und/oder Derivate | 0.0 | 0.0 | 11688.0 | 1521.0 | 21.Sept.2026 | 0.0 |
| TUU6 | US 2YR NOTE SEP 26 | Cash und/oder Derivate | 0.0 | 0.0 | 10318.0 | 193.0 | 30.Sept.2026 | 0.0 |
| USU6 | US LONG BOND SEP 26 | Cash und/oder Derivate | 0.0 | 0.0 | 11416.0 | 1195.0 | 21.Sept.2026 | 0.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | -40.0 | 0.0 | 10461.0 | 681.0 | 19.Mai2035 | 600.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
