Below, a list of constituents for USEB (iShares $ Corp Bond Enhanced Active UCITS ETF) is shown. In total, USEB consists of 377 securities.
Note: The data shown here is as of date Apr. 29, 2025 (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 | 462.961,92 | 183.0 | 10006.0 | 9.0 | nan | 432.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 151.754,91 | 60.0 | 12036.0 | 531.0 | 15.März2032 | 875.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 150.877,14 | 60.0 | 11747.0 | 413.0 | 15.Juni2030 | 875.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 148.415,71 | 59.0 | 11484.0 | 595.0 | 02.Nov.2034 | 796.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 135.656,22 | 54.0 | 10585.0 | 639.0 | 01.Dez.2033 | 655.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 135.645,68 | 54.0 | 12204.0 | 439.0 | 15.Dez.2030 | 963.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 134.433,65 | 53.0 | 10746.0 | 638.0 | 23.Okt.2034 | 649.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 134.017,94 | 53.0 | 10713.0 | 646.0 | 23.Okt.2034 | 625.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 133.770,32 | 53.0 | 10684.0 | 585.0 | 18.Okt.2033 | 634.0 |
| COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Unternehmen | 133.725,88 | 53.0 | 10343.0 | 137.0 | 29.Okt.2027 | 715.0 |
| FOXA | FOX CORP | Unternehmen | 133.128,39 | 53.0 | 10623.0 | 647.0 | 13.Okt.2033 | 650.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 132.816,46 | 52.0 | 10422.0 | 623.0 | 01.Juli2033 | 625.0 |
| INTNED | ING GROEP NV | Unternehmen | 132.592,44 | 52.0 | 10528.0 | 634.0 | 11.Sept.2034 | 611.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 132.046,77 | 52.0 | 10307.0 | 486.0 | 17.Mai2032 | 573.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 130.907,78 | 52.0 | 10352.0 | 701.0 | 15.Aug.2034 | 595.0 |
| TRMB | TRIMBLE INC | Unternehmen | 130.559,31 | 52.0 | 10372.0 | 615.0 | 15.März2033 | 610.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 130.554,75 | 52.0 | 10368.0 | 480.0 | 13.März2032 | 608.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 130.486,14 | 52.0 | 10244.0 | 622.0 | 30.Juni2033 | 595.0 |
| RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 130.470,29 | 51.0 | 10212.0 | 353.0 | 06.Juni2030 | 572.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 130.008,51 | 51.0 | 10181.0 | 143.0 | 04.Dez.2026 | 549.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 129.885,70 | 51.0 | 10274.0 | 647.0 | 14.Aug.2033 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 129.796,86 | 51.0 | 10316.0 | 624.0 | 15.März2033 | 565.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 129.629,86 | 51.0 | 10216.0 | 325.0 | 23.Jan.2030 | 584.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 129.546,18 | 51.0 | 10161.0 | 695.0 | 15.Juni2034 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 129.422,64 | 51.0 | 10281.0 | 614.0 | 15.März2033 | 613.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 129.126,08 | 51.0 | 10201.0 | 610.0 | 09.Feb.2033 | 588.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 128.906,68 | 51.0 | 10146.0 | 731.0 | 09.Jan.2035 | 550.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 128.733,54 | 51.0 | 10207.0 | 678.0 | 01.März2034 | 580.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Unternehmen | 128.692,49 | 51.0 | 10214.0 | 127.0 | 13.Sept.2027 | 650.0 |
| HUM | HUMANA INC | Unternehmen | 128.592,98 | 51.0 | 10194.0 | 615.0 | 01.März2033 | 588.0 |
| BERY | BERRY GLOBAL INC | Unternehmen | 128.568,86 | 51.0 | 10124.0 | 670.0 | 15.Jan.2034 | 565.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 128.504,73 | 51.0 | 10110.0 | 364.0 | 15.Juli2029 | 595.0 |
| TSN | TYSON FOODS INC | Unternehmen | 128.378,12 | 51.0 | 10202.0 | 685.0 | 15.März2034 | 570.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 128.277,46 | 51.0 | 10024.0 | 631.0 | 15.Mai2033 | 525.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 128.113,63 | 51.0 | 10229.0 | 424.0 | 15.Apr.2031 | 569.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 128.024,02 | 51.0 | 5488.0 | 1830.0 | 15.Sept.2060 | 250.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 127.752,03 | 50.0 | 10174.0 | 618.0 | 01.Apr.2033 | 615.0 |
| HCA | HCA INC | Unternehmen | 127.609,50 | 50.0 | 10106.0 | 558.0 | 01.März2032 | 550.0 |
| AAPL | APPLE INC | Unternehmen | 127.289,20 | 50.0 | 5970.0 | 1777.0 | 08.Feb.2061 | 280.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 126.747,42 | 50.0 | 10061.0 | 416.0 | 03.März2031 | 513.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 126.524,95 | 50.0 | 9906.0 | 634.0 | 01.Juni2033 | 530.0 |
| HPQ | HP INC | Unternehmen | 126.370,44 | 50.0 | 9952.0 | 611.0 | 15.Jan.2033 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 126.353,82 | 50.0 | 8717.0 | 605.0 | 03.Feb.2032 | 245.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 126.300,79 | 50.0 | 10085.0 | 700.0 | 15.Apr.2034 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 126.098,18 | 50.0 | 9801.0 | 261.0 | 15.März2028 | 420.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 126.054,78 | 50.0 | 10042.0 | 206.0 | 25.Juli2028 | 481.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 125.948,09 | 50.0 | 8555.0 | 507.0 | 01.Okt.2030 | 170.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 125.898,10 | 50.0 | 9415.0 | 216.0 | 01.Aug.2027 | 210.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Unternehmen | 125.579,41 | 50.0 | 10025.0 | 186.0 | 12.Apr.2028 | 487.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 125.515,09 | 50.0 | 9914.0 | 582.0 | 25.Juli2033 | 491.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 125.388,34 | 49.0 | 9827.0 | 426.0 | 15.Mai2030 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 125.370,84 | 49.0 | 10024.0 | 625.0 | 24.Apr.2034 | 539.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 125.239,88 | 49.0 | 10015.0 | 630.0 | 25.Apr.2034 | 529.0 |
| KO | COCA-COLA CO | Unternehmen | 124.996,19 | 49.0 | 5897.0 | 1765.0 | 01.Juni2060 | 275.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 124.982,29 | 49.0 | 9928.0 | 340.0 | 15.März2029 | 595.0 |
| KEY | KEYCORP MTN | Unternehmen | 124.979,91 | 49.0 | 9964.0 | 425.0 | 04.Apr.2031 | 512.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 124.925,23 | 49.0 | 5563.0 | 1860.0 | 01.Sept.2060 | 245.0 |
| GOOGL | ALPHABET INC | Unternehmen | 124.901,62 | 49.0 | 5506.0 | 1936.0 | 15.Aug.2060 | 225.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 124.774,77 | 49.0 | 9741.0 | 635.0 | 01.Mai2033 | 490.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 124.755,17 | 49.0 | 9883.0 | 625.0 | 21.Feb.2033 | 525.0 |
| AAPL | APPLE INC | Unternehmen | 124.674,82 | 49.0 | 5778.0 | 1846.0 | 20.Aug.2060 | 255.0 |
| V | VISA INC | Unternehmen | 124.418,38 | 49.0 | 5489.0 | 1682.0 | 15.Aug.2050 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 124.377,16 | 49.0 | 9824.0 | 580.0 | 25.Juli2033 | 490.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 123.926,96 | 49.0 | 5966.0 | 1800.0 | 01.Juni2060 | 267.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 123.871,98 | 49.0 | 9846.0 | 750.0 | 15.März2035 | 535.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 123.493,73 | 49.0 | 10205.0 | 349.0 | 28.Mai2029 | 625.0 |
| KR | KROGER CO | Unternehmen | 123.392,04 | 49.0 | 9812.0 | 732.0 | 15.Sept.2034 | 500.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 122.697,30 | 48.0 | 9729.0 | 682.0 | 01.März2034 | 550.0 |
| BACR | BARCLAYS PLC | Unternehmen | 122.154,34 | 48.0 | 9701.0 | 691.0 | 10.Sept.2035 | 534.0 |
| MPLX | MPLX LP | Unternehmen | 121.893,25 | 48.0 | 9672.0 | 631.0 | 01.März2033 | 500.0 |
| TRPCN | TRANSCANADA TRUST | Unternehmen | 121.206,23 | 48.0 | 9633.0 | 183.0 | 15.März2077 | 530.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 121.152,14 | 48.0 | 9657.0 | 735.0 | 03.Okt.2034 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 120.732,43 | 48.0 | 9657.0 | 578.0 | 27.Apr.2033 | 457.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 120.677,08 | 48.0 | 9618.0 | 741.0 | 01.Okt.2034 | 480.0 |
| LPLA | LPL HOLDINGS INC 144A | Unternehmen | 120.589,19 | 48.0 | 9599.0 | 289.0 | 15.März2029 | 400.0 |
| EXE | EXPAND ENERGY CORP | Unternehmen | 119.026,60 | 47.0 | 9407.0 | 494.0 | 01.Feb.2032 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 118.621,11 | 47.0 | 9455.0 | 290.0 | 15.Juni2028 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 116.155,60 | 46.0 | 10394.0 | 641.0 | 15.Sept.2034 | 587.0 |
| MS | MORGAN STANLEY | Unternehmen | 115.800,61 | 46.0 | 9465.0 | 436.0 | 01.Apr.2031 | 362.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 115.469,21 | 46.0 | 11070.0 | 771.0 | 20.Juni2036 | 704.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 114.396,58 | 45.0 | 9083.0 | 415.0 | 15.Feb.2030 | 338.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 114.343,92 | 45.0 | 9102.0 | 589.0 | 15.März2032 | 380.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 114.113,36 | 45.0 | 9087.0 | 479.0 | 15.Sept.2030 | 350.0 |
| TCN | TELUS CORPORATION | Unternehmen | 113.456,30 | 45.0 | 8921.0 | 601.0 | 13.Mai2032 | 340.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 113.317,24 | 45.0 | 9021.0 | 591.0 | 15.März2032 | 370.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 113.001,17 | 45.0 | 9026.0 | 323.0 | 12.Okt.2028 | 313.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 111.596,72 | 44.0 | 8797.0 | 572.0 | 01.Dez.2031 | 320.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 111.053,67 | 44.0 | 8764.0 | 525.0 | 24.Mai2032 | 280.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 110.787,85 | 44.0 | 8808.0 | 584.0 | 24.Feb.2033 | 310.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 110.557,15 | 44.0 | 11139.0 | 432.0 | 30.Okt.2031 | 762.0 |
| DKS | DICKS SPORTING GOODS INC. | Unternehmen | 110.446,11 | 44.0 | 8746.0 | 585.0 | 15.Jan.2032 | 315.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 109.902,86 | 43.0 | 8679.0 | 500.0 | 01.Nov.2030 | 230.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 109.619,87 | 43.0 | 9938.0 | 370.0 | 28.Juli2030 | 477.0 |
| TPR | TAPESTRY INC | Unternehmen | 109.553,66 | 43.0 | 9750.0 | 734.0 | 11.März2035 | 550.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 109.394,32 | 43.0 | 8736.0 | 1042.0 | 15.Apr.2040 | 438.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 108.964,84 | 43.0 | 8624.0 | 583.0 | 15.Jan.2032 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 107.191,17 | 42.0 | 8856.0 | 578.0 | 25.Jan.2033 | 296.0 |
| NXPI | NXP BV | Unternehmen | 106.281,36 | 42.0 | 8449.0 | 604.0 | 15.Feb.2032 | 265.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 98.129,47 | 39.0 | 5805.0 | 1639.0 | 01.Sept.2050 | 225.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 97.519,95 | 38.0 | 10033.0 | 721.0 | 15.Nov.2034 | 535.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Unternehmen | 97.113,69 | 38.0 | 10248.0 | 127.0 | 13.Sept.2027 | 668.0 |
| ENGIFP | ENGIE SA 144A | Unternehmen | 95.376,70 | 38.0 | 10118.0 | 693.0 | 10.Apr.2034 | 563.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Unternehmen | 94.950,05 | 37.0 | 10064.0 | 688.0 | 05.Apr.2034 | 575.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 94.762,35 | 37.0 | 8980.0 | 453.0 | 15.Mai2030 | 290.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Unternehmen | 94.707,87 | 37.0 | 10054.0 | 656.0 | 15.Okt.2033 | 595.0 |
| FI | FISERV INC | Unternehmen | 92.914,45 | 37.0 | 10034.0 | 690.0 | 15.März2034 | 545.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 92.438,91 | 36.0 | 9493.0 | 1360.0 | 15.Mai2053 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Unternehmen | 92.064,61 | 36.0 | 11443.0 | 542.0 | 21.Nov.2033 | 825.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 91.252,51 | 36.0 | 6178.0 | 1605.0 | 15.Sept.2050 | 250.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 91.060,81 | 36.0 | 10119.0 | 584.0 | 16.Aug.2032 | 563.0 |
| WMT | WALMART INC | Unternehmen | 90.946,38 | 36.0 | 6246.0 | 1610.0 | 22.Sept.2051 | 265.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 90.713,86 | 36.0 | 7196.0 | 1152.0 | 15.Feb.2041 | 300.0 |
| NWSA | NEWS CORP 144A | Unternehmen | 90.380,97 | 36.0 | 9440.0 | 323.0 | 15.Mai2029 | 388.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 89.178,48 | 35.0 | 9788.0 | 568.0 | 15.Mai2032 | 513.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 87.822,88 | 35.0 | 7023.0 | 1537.0 | 25.Okt.2051 | 325.0 |
| PRXNA | PROSUS NV MTN 144A | Unternehmen | 87.685,21 | 35.0 | 9229.0 | 428.0 | 21.Jan.2030 | 368.0 |
| FI | FISERV INC | Unternehmen | 87.234,85 | 34.0 | 10176.0 | 621.0 | 02.März2033 | 560.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Unternehmen | 84.989,81 | 34.0 | 10350.0 | 645.0 | 15.Nov.2033 | 604.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 83.982,22 | 33.0 | 9689.0 | 257.0 | 15.Feb.2028 | 375.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 83.707,58 | 33.0 | 10037.0 | 640.0 | 05.Juli2033 | 545.0 |
| CSGP | COSTAR GROUP INC 144A | Unternehmen | 83.643,81 | 33.0 | 8818.0 | 471.0 | 15.Juli2030 | 280.0 |
| AEGON | AEGON LTD | Unternehmen | 83.308,22 | 33.0 | 9892.0 | 271.0 | 11.Apr.2048 | 550.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 83.268,00 | 33.0 | 9770.0 | 406.0 | 15.Jan.2030 | 500.0 |
| AKERBP | AKER BP ASA 144A | Unternehmen | 82.548,56 | 33.0 | 10094.0 | 622.0 | 13.Juni2033 | 600.0 |
| HAS | HASBRO INC | Unternehmen | 81.165,61 | 32.0 | 9490.0 | 402.0 | 19.Nov.2029 | 390.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 80.022,68 | 32.0 | 8840.0 | 525.0 | 15.Feb.2031 | 255.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Unternehmen | 79.676,88 | 31.0 | 8429.0 | 528.0 | 16.Feb.2031 | 238.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 79.537,13 | 31.0 | 9532.0 | 398.0 | 15.Nov.2029 | 370.0 |
| CDW | CDW LLC | Unternehmen | 78.665,07 | 31.0 | 9001.0 | 565.0 | 01.Dez.2031 | 357.0 |
| MSCI | MSCI INC 144A | Unternehmen | 78.012,39 | 31.0 | 9230.0 | 435.0 | 01.Sept.2030 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 77.795,83 | 31.0 | 10214.0 | 642.0 | 15.Juli2033 | 555.0 |
| LKQ | LKQ CORP | Unternehmen | 77.036,51 | 30.0 | 10198.0 | 277.0 | 15.Juni2028 | 575.0 |
| IQV | IQVIA INC | Unternehmen | 73.805,26 | 29.0 | 10393.0 | 327.0 | 01.Feb.2029 | 625.0 |
| KMI | KINDER MORGAN INC MTN | Unternehmen | 72.973,53 | 29.0 | 11361.0 | 525.0 | 15.Jan.2032 | 775.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 72.094,25 | 28.0 | 10137.0 | 679.0 | 18.Apr.2034 | 625.0 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 71.000,00 | 28.0 | 10000.0 | 0.0 | 31.Dez.2049 | 432.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Unternehmen | 70.177,78 | 28.0 | 10811.0 | 856.0 | 30.Apr.2038 | 665.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 68.614,70 | 27.0 | 8720.0 | 554.0 | 15.Juli2031 | 270.0 |
| HCA | HCA INC | Unternehmen | 67.559,89 | 27.0 | 10042.0 | 691.0 | 01.Apr.2034 | 560.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Unternehmen | 67.527,21 | 27.0 | 10696.0 | 951.0 | 16.Apr.2040 | 675.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 66.642,31 | 26.0 | 10086.0 | 706.0 | 05.Juli2034 | 530.0 |
| MPLX | MPLX LP | Unternehmen | 65.718,54 | 26.0 | 9886.0 | 689.0 | 01.Juni2034 | 550.0 |
| IQV | IQVIA INC | Unternehmen | 65.650,25 | 26.0 | 10163.0 | 268.0 | 15.Mai2028 | 570.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 65.511,91 | 26.0 | 7736.0 | 1326.0 | 01.März2048 | 400.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 65.054,94 | 26.0 | 10217.0 | 346.0 | 08.Mai2029 | 585.0 |
| AZO | AUTOZONE INC | Unternehmen | 64.347,02 | 25.0 | 10059.0 | 706.0 | 15.Juli2034 | 540.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 63.794,69 | 25.0 | 10271.0 | 319.0 | 09.Jan.2030 | 617.0 |
| QBRCN | VIDEOTRON LTD 144A | Unternehmen | 63.719,08 | 25.0 | 9951.0 | 725.0 | 15.Jan.2035 | 570.0 |
| DHI | D R HORTON INC | Unternehmen | 63.693,44 | 25.0 | 10015.0 | 779.0 | 15.Okt.2035 | 550.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 63.473,79 | 25.0 | 10014.0 | 729.0 | 15.Sept.2034 | 515.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 63.321,88 | 25.0 | 9805.0 | 600.0 | 01.Nov.2032 | 500.0 |
| CIXCN | CI FINANCIAL CORP 144A | Unternehmen | 63.263,04 | 25.0 | 10414.0 | 340.0 | 30.Mai2029 | 750.0 |
| AMGN | AMGEN INC | Unternehmen | 63.019,90 | 25.0 | 10083.0 | 628.0 | 02.März2033 | 525.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 62.596,48 | 25.0 | 10329.0 | 337.0 | 15.Mai2029 | 620.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 62.216,98 | 25.0 | 10021.0 | 670.0 | 01.Jan.2034 | 550.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 61.871,11 | 24.0 | 9719.0 | 38.0 | 15.Sept.2055 | 665.0 |
| NI | NISOURCE INC | Unternehmen | 61.534,16 | 24.0 | 10047.0 | 697.0 | 01.Apr.2034 | 535.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 61.100,50 | 24.0 | 9766.0 | 630.0 | 01.Mai2033 | 510.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 61.057,59 | 24.0 | 9952.0 | 692.0 | 20.März2034 | 540.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 60.930,92 | 24.0 | 9890.0 | 698.0 | 15.Feb.2034 | 485.0 |
| VICI | VICI PROPERTIES LP 144A | Unternehmen | 60.787,46 | 24.0 | 9570.0 | 343.0 | 15.Feb.2029 | 388.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 60.705,90 | 24.0 | 9837.0 | 715.0 | 09.Aug.2034 | 525.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Unternehmen | 60.686,79 | 24.0 | 9622.0 | 584.0 | 20.Apr.2032 | 465.0 |
| IT | GARTNER INC 144A | Unternehmen | 60.594,41 | 24.0 | 9153.0 | 436.0 | 01.Okt.2030 | 375.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Unternehmen | 60.249,96 | 24.0 | 8722.0 | 498.0 | 15.Okt.2030 | 265.0 |
| LKQ | LKQ CORP | Unternehmen | 59.279,62 | 23.0 | 10355.0 | 619.0 | 15.Juni2033 | 625.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 58.676,12 | 23.0 | 10155.0 | 637.0 | 04.Aug.2033 | 595.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 57.949,48 | 23.0 | 9957.0 | 708.0 | 01.Nov.2034 | 530.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 57.865,32 | 23.0 | 10097.0 | 689.0 | 23.März2034 | 560.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 57.862,01 | 23.0 | 10157.0 | 576.0 | 01.Juli2032 | 541.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Unternehmen | 57.627,41 | 23.0 | 10262.0 | 622.0 | 11.Apr.2033 | 613.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 57.500,64 | 23.0 | 10100.0 | 664.0 | 15.Jan.2034 | 588.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Unternehmen | 57.352,44 | 23.0 | 10044.0 | 402.0 | 03.Dez.2029 | 490.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 57.203,28 | 23.0 | 10175.0 | 667.0 | 01.Okt.2033 | 535.0 |
| HEI | HEICO CORP | Unternehmen | 57.197,33 | 23.0 | 10085.0 | 650.0 | 01.Aug.2033 | 535.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 57.173,29 | 23.0 | 10019.0 | 699.0 | 21.Juni2034 | 540.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 57.158,54 | 23.0 | 10350.0 | 652.0 | 07.Dez.2033 | 600.0 |
| H | HYATT HOTELS CORP | Unternehmen | 57.045,86 | 23.0 | 10015.0 | 365.0 | 30.Juni2029 | 525.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 56.940,12 | 22.0 | 10125.0 | 386.0 | 01.Okt.2029 | 575.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 56.886,35 | 22.0 | 10049.0 | 715.0 | 15.Aug.2034 | 538.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 56.770,89 | 22.0 | 9049.0 | 499.0 | 15.Jan.2031 | 375.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 56.465,30 | 22.0 | 9950.0 | 677.0 | 01.Feb.2034 | 550.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 56.179,14 | 22.0 | 8581.0 | 958.0 | 01.März2038 | 390.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 55.973,75 | 22.0 | 9958.0 | 642.0 | 01.Apr.2033 | 495.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 55.894,32 | 22.0 | 9840.0 | 695.0 | 01.Aug.2034 | 585.0 |
| BIMBOA | BIMBO BAKERIES USA INC 144A | Unternehmen | 55.829,29 | 22.0 | 10553.0 | 663.0 | 15.Jan.2034 | 640.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 55.540,61 | 22.0 | 8696.0 | 537.0 | 10.Juni2031 | 313.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 55.182,05 | 22.0 | 10561.0 | 671.0 | 30.März2034 | 650.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 55.042,04 | 22.0 | 9152.0 | 321.0 | 30.Sept.2028 | 285.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Unternehmen | 55.043,20 | 22.0 | 10509.0 | 641.0 | 15.Sept.2033 | 639.0 |
| EXC | PECO ENERGY CO | Unternehmen | 54.957,90 | 22.0 | 9996.0 | 648.0 | 15.Juni2033 | 490.0 |
| CDW | CDW LLC | Unternehmen | 53.583,86 | 21.0 | 9821.0 | 709.0 | 22.Aug.2034 | 555.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 53.363,93 | 21.0 | 11060.0 | 588.0 | 15.Juni2033 | 795.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 53.218,73 | 21.0 | 10964.0 | 431.0 | 09.Nov.2031 | 766.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 52.585,40 | 21.0 | 10018.0 | 750.0 | 23.März2035 | 540.0 |
| AZO | AUTOZONE INC | Unternehmen | 52.440,30 | 21.0 | 10835.0 | 633.0 | 01.Nov.2033 | 655.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 52.378,10 | 21.0 | 9350.0 | 571.0 | 25.Apr.2033 | 434.0 |
| FDX | FEDEX CORP 144A | Unternehmen | 52.262,39 | 21.0 | 8602.0 | 543.0 | 15.Mai2031 | 240.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Unternehmen | 51.622,09 | 20.0 | 10088.0 | 102.0 | 21.Mai2027 | 541.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 51.305,26 | 20.0 | 8523.0 | 618.0 | 15.März2032 | 236.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 51.281,62 | 20.0 | 9369.0 | 1354.0 | 01.Feb.2053 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 51.278,49 | 20.0 | 10122.0 | 372.0 | 22.Juli2030 | 500.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Unternehmen | 51.218,70 | 20.0 | 10114.0 | 251.0 | 24.Jan.2029 | 498.0 |
| HCA | HCA INC | Unternehmen | 51.153,05 | 20.0 | 10133.0 | 419.0 | 01.März2030 | 525.0 |
| EXC | PECO ENERGY CO | Unternehmen | 50.945,01 | 20.0 | 9372.0 | 1404.0 | 15.Sept.2054 | 525.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 50.881,55 | 20.0 | 10151.0 | 686.0 | 01.Juni2034 | 570.0 |
| AAPL | APPLE INC | Unternehmen | 50.778,02 | 20.0 | 5929.0 | 1604.0 | 20.Aug.2050 | 240.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Unternehmen | 50.077,27 | 20.0 | 10197.0 | 241.0 | 29.Apr.2029 | 638.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 50.025,79 | 20.0 | 10099.0 | 683.0 | 15.Feb.2034 | 545.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 49.917,01 | 20.0 | 10589.0 | 650.0 | 10.Okt.2033 | 630.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 49.803,24 | 20.0 | 10348.0 | 272.0 | 12.Juni2029 | 657.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 49.768,25 | 20.0 | 9941.0 | 396.0 | 18.Okt.2030 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 49.482,13 | 20.0 | 10226.0 | 338.0 | 04.März2030 | 555.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 49.406,96 | 20.0 | 9976.0 | 716.0 | 15.Aug.2034 | 530.0 |
| HAS | HASBRO INC | Unternehmen | 49.067,62 | 19.0 | 10164.0 | 672.0 | 14.Mai2034 | 605.0 |
| ANTOLN | ANTOFAGASTA PLC 144A | Unternehmen | 49.018,77 | 19.0 | 10124.0 | 676.0 | 02.Mai2034 | 625.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 49.013,71 | 19.0 | 10225.0 | 358.0 | 01.Juli2029 | 625.0 |
| NI | NISOURCE INC | Unternehmen | 48.931,24 | 19.0 | 10125.0 | 365.0 | 30.Nov.2054 | 695.0 |
| AVT | AVNET INC | Unternehmen | 48.909,48 | 19.0 | 10332.0 | 257.0 | 15.März2028 | 625.0 |
| SNV | SYNOVUS FINANCIAL CORP | Unternehmen | 48.851,27 | 19.0 | 10091.0 | 371.0 | 01.Nov.2030 | 617.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Unternehmen | 48.570,91 | 19.0 | 10248.0 | 615.0 | 06.März2033 | 599.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 48.531,17 | 19.0 | 10220.0 | 420.0 | 15.März2030 | 550.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC 144A | Unternehmen | 48.476,65 | 19.0 | 10084.0 | 557.0 | 13.Juni2032 | 614.0 |
| ANTOLN | ANTOFAGASTA PLC 144A | Unternehmen | 48.424,91 | 19.0 | 10045.0 | 565.0 | 13.Mai2032 | 563.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 48.354,91 | 19.0 | 10215.0 | 686.0 | 11.März2034 | 561.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 48.351,22 | 19.0 | 10162.0 | 654.0 | 01.Aug.2033 | 520.0 |
| ENBCN | ENBRIDGE INC 60NC5 | Unternehmen | 48.294,91 | 19.0 | 10065.0 | 249.0 | 15.Jan.2083 | 738.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 48.188,04 | 19.0 | 9969.0 | 669.0 | 08.Mai2034 | 600.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 48.119,07 | 19.0 | 9184.0 | 303.0 | 15.Juli2028 | 245.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 47.971,27 | 19.0 | 10143.0 | 693.0 | 15.März2034 | 535.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 47.885,19 | 19.0 | 10070.0 | 737.0 | 15.März2035 | 575.0 |
| ITC | ITC HOLDINGS CORP 144A | Unternehmen | 47.877,42 | 19.0 | 9966.0 | 632.0 | 01.Juni2033 | 540.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 47.787,71 | 19.0 | 10014.0 | 676.0 | 15.Jan.2034 | 538.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 47.724,08 | 19.0 | 10074.0 | 383.0 | 02.Sept.2029 | 515.0 |
| IEX | IDEX CORPORATION | Unternehmen | 47.694,81 | 19.0 | 10069.0 | 384.0 | 01.Sept.2029 | 495.0 |
| SNV | SYNOVUS BANK | Unternehmen | 47.673,94 | 19.0 | 10029.0 | 252.0 | 15.Feb.2028 | 563.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 47.657,02 | 19.0 | 9983.0 | 548.0 | 13.Jan.2032 | 538.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 47.654,00 | 19.0 | 10043.0 | 379.0 | 21.Aug.2029 | 515.0 |
| ETR | ENTERGY TEXAS INC | Unternehmen | 47.601,45 | 19.0 | 10039.0 | 759.0 | 15.Apr.2035 | 525.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Unternehmen | 47.547,71 | 19.0 | 10007.0 | 682.0 | 16.Feb.2034 | 546.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Unternehmen | 47.455,00 | 19.0 | 10042.0 | 597.0 | 22.Sept.2032 | 546.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Unternehmen | 47.320,52 | 19.0 | 9906.0 | 667.0 | 15.Jan.2034 | 568.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 47.317,16 | 19.0 | 9910.0 | 702.0 | 15.Juli2034 | 550.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 47.133,54 | 19.0 | 9213.0 | 363.0 | 15.März2029 | 240.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 47.023,22 | 19.0 | 9961.0 | 712.0 | 01.Okt.2034 | 588.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 46.947,59 | 19.0 | 9909.0 | 757.0 | 01.März2035 | 505.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 46.930,17 | 19.0 | 9901.0 | 718.0 | 02.Sept.2034 | 540.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 46.912,54 | 19.0 | 9923.0 | 665.0 | 20.Sept.2033 | 550.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 46.889,56 | 19.0 | 9910.0 | 685.0 | 15.März2034 | 560.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 46.638,73 | 18.0 | 9899.0 | 691.0 | 15.Mai2034 | 530.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 46.578,04 | 18.0 | 9826.0 | 1405.0 | 01.März2055 | 550.0 |
| MTH | MERITAGE HOMES CORP | Unternehmen | 46.259,89 | 18.0 | 9761.0 | 739.0 | 15.März2035 | 565.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 46.229,44 | 18.0 | 9757.0 | 444.0 | 30.Juni2030 | 530.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 46.104,12 | 18.0 | 9018.0 | 491.0 | 01.Okt.2030 | 290.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 45.790,47 | 18.0 | 9847.0 | 685.0 | 15.Feb.2034 | 530.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Unternehmen | 45.752,54 | 18.0 | 9718.0 | 398.0 | 15.Okt.2029 | 463.0 |
| INTNED | ING GROEP NV | Unternehmen | 45.727,56 | 18.0 | 9491.0 | 574.0 | 28.März2033 | 425.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 45.675,35 | 18.0 | 9685.0 | 618.0 | 01.Okt.2032 | 445.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 45.467,07 | 18.0 | 9546.0 | 1398.0 | 01.Aug.2054 | 530.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 45.015,48 | 18.0 | 9561.0 | 747.0 | 15.Okt.2034 | 470.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 44.665,38 | 18.0 | 9353.0 | 1356.0 | 15.Jan.2053 | 525.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 44.366,62 | 18.0 | 10069.0 | 686.0 | 15.Mai2034 | 550.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 44.249,87 | 17.0 | 9747.0 | 1386.0 | 01.März2054 | 545.0 |
| AAPL | APPLE INC | Unternehmen | 43.803,62 | 17.0 | 6018.0 | 1779.0 | 05.Aug.2061 | 285.0 |
| AZO | AUTOZONE INC | Unternehmen | 42.436,18 | 17.0 | 9754.0 | 630.0 | 01.Feb.2033 | 475.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 42.151,89 | 17.0 | 9319.0 | 657.0 | 15.März2033 | 400.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 42.104,31 | 17.0 | 7854.0 | 694.0 | 31.Dez.2039 | 274.0 |
| CF | CF INDUSTRIES INC 144A | Unternehmen | 41.653,56 | 16.0 | 9976.0 | 150.0 | 01.Dez.2026 | 450.0 |
| BIMBOA | BIMBO BAKERIES USA INC 144A | Unternehmen | 41.600,19 | 16.0 | 9742.0 | 797.0 | 09.Jan.2036 | 538.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 40.993,00 | 16.0 | 9827.0 | 167.0 | 15.Jan.2077 | 600.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 40.537,46 | 16.0 | 5766.0 | 1761.0 | 03.Juni2060 | 270.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 40.497,78 | 16.0 | 11472.0 | 441.0 | 15.Sept.2030 | 825.0 |
| DTMINC | DT MIDSTREAM INC 144A | Unternehmen | 38.513,40 | 15.0 | 9906.0 | 712.0 | 15.Dez.2034 | 580.0 |
| NNN | NNN REIT INC | Unternehmen | 38.462,76 | 15.0 | 10102.0 | 664.0 | 15.Okt.2033 | 560.0 |
| WMG | WMG ACQUISITION CORP 144A | Unternehmen | 38.285,62 | 15.0 | 8843.0 | 499.0 | 15.Feb.2031 | 300.0 |
| AN | AUTONATION INC | Unternehmen | 38.030,24 | 15.0 | 9903.0 | 732.0 | 15.März2035 | 589.0 |
| BACR | BARCLAYS PLC | Unternehmen | 37.974,69 | 15.0 | 11144.0 | 552.0 | 02.Nov.2033 | 744.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 37.009,46 | 15.0 | 10325.0 | 350.0 | 01.Juni2029 | 610.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 36.198,48 | 14.0 | 9907.0 | 678.0 | 17.Jan.2034 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 35.884,93 | 14.0 | 10867.0 | 641.0 | 24.Okt.2034 | 656.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 35.587,25 | 14.0 | 10003.0 | 722.0 | 15.Jan.2035 | 580.0 |
| BWA | BORGWARNER INC | Unternehmen | 35.061,54 | 14.0 | 9908.0 | 713.0 | 15.Aug.2034 | 540.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Unternehmen | 34.563,53 | 14.0 | 10410.0 | 306.0 | 19.Sept.2028 | 590.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 33.686,66 | 13.0 | 11376.0 | 599.0 | 15.Juli2033 | 838.0 |
| NXPI | NXP BV | Unternehmen | 31.502,04 | 12.0 | 9701.0 | 620.0 | 15.Jan.2033 | 500.0 |
| USD | USD CASH | Cash und/oder Derivate | 31.228,40 | 12.0 | 10000.0 | 0.0 | nan | 0.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 30.970,44 | 12.0 | 9968.0 | 269.0 | 13.Apr.2028 | 535.0 |
| C | CITIBANK NA | Unternehmen | 30.582,00 | 12.0 | 10082.0 | 115.0 | 06.Aug.2026 | 493.0 |
| MTG | MGIC INVESTMENT CORPORATION | Unternehmen | 30.273,81 | 12.0 | 9985.0 | 85.0 | 15.Aug.2028 | 525.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Unternehmen | 30.008,26 | 12.0 | 9619.0 | 260.0 | 01.Sept.2028 | 388.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 29.725,04 | 12.0 | 9163.0 | 456.0 | 15.Juni2030 | 340.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 29.277,23 | 12.0 | 6471.0 | 1794.0 | 17.März2062 | 304.0 |
| GOOGL | ALPHABET INC | Unternehmen | 28.959,88 | 11.0 | 5637.0 | 1678.0 | 15.Aug.2050 | 205.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 28.814,89 | 11.0 | 10036.0 | 623.0 | 15.Mai2033 | 563.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 28.421,20 | 11.0 | 9395.0 | 466.0 | 15.Aug.2030 | 388.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 28.230,15 | 11.0 | 9025.0 | 509.0 | 01.Feb.2031 | 338.0 |
| AN | AUTONATION INC | Unternehmen | 28.075,26 | 11.0 | 8996.0 | 584.0 | 01.März2032 | 385.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Unternehmen | 27.561,65 | 11.0 | 8798.0 | 544.0 | 15.Juli2031 | 325.0 |
| AR | ANTERO RESOURCES CORP 144A | Unternehmen | 27.457,58 | 11.0 | 9721.0 | 337.0 | 01.März2030 | 538.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 26.936,58 | 11.0 | 9273.0 | 591.0 | 15.Apr.2032 | 415.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 26.840,64 | 11.0 | 8630.0 | 535.0 | 15.März2031 | 238.0 |
| DTMINC | DT MIDSTREAM INC 144A | Unternehmen | 26.744,08 | 11.0 | 9207.0 | 588.0 | 15.Apr.2032 | 430.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 26.668,06 | 11.0 | 10745.0 | 296.0 | 30.Okt.2029 | 741.0 |
| IT | GARTNER INC 144A | Unternehmen | 26.628,03 | 11.0 | 9376.0 | 339.0 | 15.Juni2029 | 363.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 26.614,68 | 11.0 | 7798.0 | 1338.0 | 01.Apr.2048 | 400.0 |
| ENBCN | ENBRIDGE INC NC5 | Unternehmen | 26.551,44 | 10.0 | 10385.0 | 303.0 | 15.Jan.2084 | 825.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 26.480,04 | 10.0 | 8711.0 | 539.0 | 15.Juni2031 | 313.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 26.286,36 | 10.0 | 8468.0 | 681.0 | 15.Apr.2033 | 325.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 26.266,04 | 10.0 | 10073.0 | 686.0 | 10.Apr.2034 | 588.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 26.212,36 | 10.0 | 9346.0 | 590.0 | 15.Apr.2032 | 420.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 26.196,82 | 10.0 | 9308.0 | 582.0 | 17.März2032 | 420.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Unternehmen | 26.105,71 | 10.0 | 9305.0 | 734.0 | 15.Okt.2034 | 505.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Unternehmen | 25.788,99 | 10.0 | 9086.0 | 457.0 | 01.Juni2030 | 305.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 25.463,19 | 10.0 | 8439.0 | 568.0 | 15.Aug.2031 | 240.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 25.359,58 | 10.0 | 10385.0 | 322.0 | 15.Jan.2029 | 635.0 |
| JBL | JABIL INC | Unternehmen | 25.191,08 | 10.0 | 8911.0 | 510.0 | 15.Jan.2031 | 300.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 25.012,58 | 10.0 | 9828.0 | 550.0 | 08.März2032 | 580.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Unternehmen | 24.463,09 | 10.0 | 8661.0 | 595.0 | 15.Jan.2032 | 265.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 24.165,12 | 10.0 | 8620.0 | 537.0 | 15.Apr.2031 | 275.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 23.910,20 | 9.0 | 8510.0 | 534.0 | 15.März2031 | 245.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 23.568,22 | 9.0 | 8384.0 | 577.0 | 02.Sept.2031 | 215.0 |
| WMG | WMG ACQUISITION CORP 144A | Unternehmen | 23.541,80 | 9.0 | 9264.0 | 378.0 | 01.Dez.2029 | 375.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Unternehmen | 23.523,18 | 9.0 | 10049.0 | 224.0 | 15.Jan.2028 | 625.0 |
| FOXA | FOX CORP | Unternehmen | 23.327,97 | 9.0 | 9579.0 | 925.0 | 25.Jan.2039 | 548.0 |
| WMG | WMG ACQUISITION CORP 144A | Unternehmen | 23.197,22 | 9.0 | 9168.0 | 430.0 | 15.Juli2030 | 388.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 23.173,78 | 9.0 | 8905.0 | 1447.0 | 22.Apr.2052 | 450.0 |
| AN | AUTONATION INC | Unternehmen | 22.911,94 | 9.0 | 9768.0 | 435.0 | 01.Juni2030 | 475.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 22.640,79 | 9.0 | 10056.0 | 724.0 | 01.Dez.2034 | 535.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Unternehmen | 22.524,18 | 9.0 | 9711.0 | 116.0 | 15.Juli2026 | 288.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 22.433,38 | 9.0 | 9667.0 | 116.0 | 14.Juli2026 | 300.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Unternehmen | 22.137,73 | 9.0 | 9495.0 | 325.0 | 01.Juli2029 | 400.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 22.095,17 | 9.0 | 8803.0 | 513.0 | 15.März2032 | 290.0 |
| QBRCN | VIDEOTRON LTD 144A | Unternehmen | 22.004,16 | 9.0 | 9433.0 | 331.0 | 15.Juni2029 | 363.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 21.471,03 | 8.0 | 9264.0 | 302.0 | 15.Juli2028 | 250.0 |
| IEX | IDEX CORPORATION | Unternehmen | 21.322,95 | 8.0 | 9123.0 | 448.0 | 01.Mai2030 | 300.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 21.232,32 | 8.0 | 8767.0 | 561.0 | 31.Jan.2032 | 325.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 21.046,08 | 8.0 | 9082.0 | 513.0 | 15.Feb.2031 | 340.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 20.644,77 | 8.0 | 8921.0 | 592.0 | 01.März2032 | 345.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 20.412,52 | 8.0 | 8828.0 | 523.0 | 01.März2031 | 295.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 20.347,60 | 8.0 | 8790.0 | 625.0 | 01.Sept.2032 | 360.0 |
| SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 20.341,52 | 8.0 | 8833.0 | 493.0 | 15.Okt.2030 | 300.0 |
| IEX | IDEX CORPORATION | Unternehmen | 20.174,48 | 8.0 | 8675.0 | 548.0 | 15.Juni2031 | 263.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 20.044,64 | 8.0 | 8593.0 | 537.0 | 01.Juni2031 | 300.0 |
| TPR | TAPESTRY INC | Unternehmen | 19.909,38 | 8.0 | 8620.0 | 603.0 | 15.März2032 | 305.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 19.820,56 | 8.0 | 8558.0 | 598.0 | 15.Feb.2032 | 295.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 19.786,11 | 8.0 | 8536.0 | 598.0 | 01.Feb.2032 | 275.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 19.713,03 | 8.0 | 8542.0 | 535.0 | 15.März2031 | 240.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 19.700,04 | 8.0 | 8473.0 | 507.0 | 01.Nov.2030 | 188.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 19.672,60 | 8.0 | 9253.0 | 495.0 | 15.Jan.2031 | 400.0 |
| SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 19.526,39 | 8.0 | 8457.0 | 572.0 | 13.Sept.2031 | 263.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 19.493,63 | 8.0 | 8408.0 | 602.0 | 15.Jan.2032 | 235.0 |
| RVTY | REVVITY INC | Unternehmen | 19.320,12 | 8.0 | 8373.0 | 579.0 | 15.Sept.2031 | 225.0 |
| JDEPNA | JDE PEETS NV 144A | Unternehmen | 19.278,39 | 8.0 | 8361.0 | 581.0 | 24.Sept.2031 | 225.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 19.133,34 | 8.0 | 8273.0 | 612.0 | 15.Feb.2032 | 225.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 18.489,32 | 7.0 | 10070.0 | 696.0 | 15.Juni2034 | 545.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 16.542,32 | 7.0 | 7135.0 | 1470.0 | 01.März2052 | 360.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 16.530,14 | 7.0 | 10096.0 | 691.0 | 21.Mai2034 | 540.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 15.180,48 | 6.0 | 9969.0 | 323.0 | 15.Jan.2029 | 530.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 13.407,47 | 5.0 | 10862.0 | 657.0 | 15.Mai2034 | 688.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 12.112,88 | 5.0 | 9825.0 | 396.0 | 15.Jan.2030 | 613.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 11.998,63 | 5.0 | 10606.0 | 304.0 | 17.Nov.2028 | 675.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 11.231,97 | 4.0 | 10130.0 | 427.0 | 15.März2030 | 480.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 11.060,58 | 4.0 | 9108.0 | 291.0 | 11.Juni2028 | 288.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 11.024,77 | 4.0 | 9837.0 | 692.0 | 01.Juli2034 | 570.0 |
| HCA | HCA INC | Unternehmen | 10.264,21 | 4.0 | 10040.0 | 630.0 | 01.Juni2033 | 550.0 |
| BERY | BERRY GLOBAL INC | Unternehmen | 9.575,34 | 4.0 | 10425.0 | 501.0 | 15.Juni2031 | 580.0 |
| MSCI | MSCI INC 144A | Unternehmen | 9.428,52 | 4.0 | 9270.0 | 450.0 | 15.Feb.2031 | 388.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 8.181,61 | 3.0 | 9026.0 | 349.0 | 15.Jan.2029 | 225.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 7.804,81 | 3.0 | 8653.0 | 538.0 | 01.Apr.2031 | 250.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 7.719,68 | 3.0 | 9605.0 | 128.0 | 24.Aug.2026 | 250.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 5.560,04 | 2.0 | 6925.0 | 1486.0 | 01.Apr.2051 | 335.0 |
| TYM5 | US 10YR NOTE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11192.0 | 580.0 | 18.Juni2025 | 0.0 |
| UXYM5 | US ULTRA 10YR NOTE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11444.0 | 777.0 | 18.Juni2025 | 0.0 |
| WNM5 | US ULTRA T-BOND JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12103.0 | 1578.0 | 18.Juni2025 | 0.0 |
| FVM5 | US 5YR NOTE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10893.0 | 398.0 | 30.Juni2025 | 0.0 |
| TUM5 | US 2YR NOTE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10395.0 | 185.0 | 30.Juni2025 | 0.0 |
| USM5 | US LONG BOND JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11641.0 | 1152.0 | 18.Juni2025 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
