Below, a list of constituents for IFLX (iShares € Flexible Income Bond Active UCITS ETF) is shown. In total, IFLX consists of 971 securities.
Note: The data shown here is as of date März 24, 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 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 15.459.012,44 | 690.0 | 10863.0 | 13.0 | nan | 194.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.447.939,20 | 109.0 | 9783.0 | 770.0 | 30.Apr.2035 | 315.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #181 | Schuldverschreibungen | 2.353.186,06 | 105.0 | 53.0 | 434.0 | 20.Sept.2030 | 130.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 1.791.989,30 | 80.0 | 8784.0 | 268.0 | 13.Apr.2026 | 600.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 1.734.495,59 | 77.0 | 7872.0 | 669.0 | 13.Apr.2026 | 350.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 1.542.078,46 | 69.0 | 11529.0 | 359.0 | 07.März2030 | 438.0 |
| SPCEU_1X-A | SPCEU_1X A RegS | Verbrieft | 1.515.515,43 | 68.0 | 10004.0 | 8.0 | 15.Jan.2039 | 342.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 1.486.333,96 | 66.0 | 7231.0 | 731.0 | 13.Apr.2026 | 250.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 1.376.892,61 | 61.0 | 8655.0 | 376.0 | 13.Apr.2026 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Unternehmen | 1.271.141,05 | 57.0 | 9635.0 | 441.0 | 15.Mai2056 | 400.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Unternehmen | 1.246.926,65 | 56.0 | 9593.0 | 467.0 | 09.Juni2031 | 363.0 |
| EURO_40X-A | EURO_40X A RegS | Verbrieft | 1.215.964,30 | 54.0 | 9990.0 | 26.0 | 22.Juni2037 | 354.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 1.184.003,09 | 53.0 | 10468.0 | 226.0 | 08.Sept.2029 | 550.0 |
| JUPIT_24-1X-D | JUPIT_24-1X D RegS | Verbrieft | 1.163.823,52 | 52.0 | 11506.0 | 4.0 | 20.Juli2055 | 674.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 1.112.615,22 | 50.0 | 11818.0 | 182.0 | 14.März2029 | 650.0 |
| BNP | BNP PARIBAS CARDIF SA RegS | Unternehmen | 1.094.867,88 | 49.0 | 9728.0 | 713.0 | 31.Dez.2079 | 600.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Unternehmen | 1.079.721,07 | 48.0 | 9812.0 | 72.0 | 14.März2082 | 150.0 |
| SIRLOG_26-1X-A | SIRLOG_26-1X A RegS | Verbrieft | 1.048.832,06 | 47.0 | 11554.0 | 0.0 | 17.Nov.2035 | 499.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.044.514,97 | 47.0 | 9605.0 | 757.0 | 18.Okt.2034 | 260.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.030.644,05 | 46.0 | 11267.0 | 414.0 | 17.Nov.2030 | 463.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 1.025.200,82 | 46.0 | 10000.0 | 0.0 | 31.Dez.2079 | 463.0 |
| LEGA_1X-A | LGT_1 A RegS | Verbrieft | 1.018.522,35 | 45.0 | 10002.0 | 7.0 | 15.Okt.2038 | 343.0 |
| ACLO_7X-AR | ACLO_7X AR RegS | Verbrieft | 1.017.014,70 | 45.0 | 9985.0 | 7.0 | 15.Okt.2038 | 347.0 |
| VDCUK_24-1X-A2 | VDCUK_24-1X A2 RegS | Verbrieft | 1.012.502,90 | 45.0 | 11504.0 | 282.0 | 28.Mai2039 | 617.0 |
| BRGPT_9X-A | BRGPT_9X A RegS | Verbrieft | 1.012.363,70 | 45.0 | 9990.0 | 8.0 | 15.Okt.2039 | 337.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Unternehmen | 1.009.568,94 | 45.0 | 9197.0 | 470.0 | 15.Apr.2032 | 563.0 |
| PENTA_24-16X-AR | PENTA_24_16X AR RegS | Verbrieft | 1.003.276,20 | 45.0 | 9975.0 | 8.0 | 18.Okt.2039 | 331.0 |
| LOGIC_2-A | LOGIC_2 A RegS | Verbrieft | 1.002.358,81 | 45.0 | 9962.0 | 7.0 | 15.Apr.2038 | 329.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 1.000.541,29 | 45.0 | 8304.0 | 603.0 | 13.Apr.2026 | 450.0 |
| CORDA_30X-AR | CORDA_30X AR RegS | Verbrieft | 1.000.193,41 | 45.0 | 9971.0 | 15.0 | 15.Mai2037 | 323.0 |
| FOAKS_5X-AR | FAIR OAKS LOAN FUNDING FOAKS_5X AR RegS | Verbrieft | 999.265,90 | 45.0 | 9945.0 | 7.0 | 15.Okt.2036 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 992.607,20 | 44.0 | 9798.0 | 418.0 | 01.Okt.2030 | 270.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 983.000,00 | 44.0 | 10000.0 | 0.0 | 31.Dez.2049 | 194.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 933.576,66 | 42.0 | 9287.0 | 442.0 | 31.Okt.2030 | 125.0 |
| AFUND_24-1-C | AFUND_24-1 C RegS | Verbrieft | 930.339,30 | 42.0 | 11636.0 | 6.0 | 20.Sept.2061 | 528.0 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Unternehmen | 920.562,53 | 41.0 | 9984.0 | 25.0 | 31.Dez.2079 | 325.0 |
| TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 911.631,79 | 41.0 | 9909.0 | 84.0 | 31.Dez.2079 | 250.0 |
| VOYE_6X-R-A1R | VOYE_6X-R A1R RegS | Verbrieft | 909.320,97 | 41.0 | 9987.0 | 7.0 | 17.Jan.2039 | 344.0 |
| RESI_25-2-A2 | RESI_25-2 A2 RegS | Verbrieft | 853.857,30 | 38.0 | 6024.0 | 8.0 | 08.Apr.2057 | 480.0 |
| TAURUS_25-UK2X-A | TAURUS_25-UK2X A RegS | Verbrieft | 852.390,16 | 38.0 | 11554.0 | 16.0 | 18.Feb.2035 | 535.0 |
| OEGFIN | OEG FINANCE PLC RegS | Unternehmen | 851.340,68 | 38.0 | 10287.0 | 197.0 | 27.Sept.2029 | 725.0 |
| SGSHR_26-1X-C | SGSHR_26-1X C RegS | Verbrieft | 850.673,43 | 38.0 | 11554.0 | 0.0 | 18.Mai2038 | 567.0 |
| PROGRP | PROGROUP AG RegS | Unternehmen | 829.532,41 | 37.0 | 9711.0 | 375.0 | 15.Apr.2031 | 538.0 |
| IRM | IRON MOUNTAIN INC RegS | Unternehmen | 821.255,83 | 37.0 | 9350.0 | 578.0 | 15.Jan.2034 | 475.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Unternehmen | 812.448,48 | 36.0 | 9647.0 | 156.0 | 31.Dez.2079 | 163.0 |
| EDFINC | EDGE FINCO PLC RegS | Unternehmen | 808.216,99 | 36.0 | 12021.0 | 269.0 | 15.Aug.2031 | 813.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Unternehmen | 807.455,05 | 36.0 | 9954.0 | 118.0 | 28.Feb.2029 | 825.0 |
| ADLFIN | ADLER FINANCING SARL | Unternehmen | 801.593,73 | 36.0 | 11011.0 | 8.0 | 31.Dez.2028 | 825.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Unternehmen | 798.559,90 | 36.0 | 9864.0 | 445.0 | 30.Juni2032 | 513.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Unternehmen | 797.596,65 | 36.0 | 9971.0 | 321.0 | 15.Juli2030 | 600.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Unternehmen | 770.031,07 | 34.0 | 11795.0 | 182.0 | 30.Apr.2029 | 863.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Unternehmen | 765.016,65 | 34.0 | 10071.0 | 270.0 | 28.Feb.2030 | 500.0 |
| CONSU_9-F | CONSU_9 F RegS | Verbrieft | 726.624,82 | 32.0 | 9985.0 | -379.0 | 25.Okt.2040 | 690.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Unternehmen | 722.372,20 | 32.0 | 9914.0 | 356.0 | 17.Mai2031 | 713.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 721.181,86 | 32.0 | 10089.0 | 615.0 | 31.Dez.2079 | 599.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Unternehmen | 706.874,54 | 32.0 | 10094.0 | 435.0 | 20.März2031 | 550.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Unternehmen | 703.067,59 | 31.0 | 10568.0 | 261.0 | 15.Nov.2031 | 700.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Unternehmen | 700.895,56 | 31.0 | 9883.0 | 342.0 | 15.Feb.2031 | 688.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Unternehmen | 700.331,89 | 31.0 | 9708.0 | 433.0 | 15.Feb.2032 | 563.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Unternehmen | 698.615,03 | 31.0 | 9968.0 | 435.0 | 14.Juli2032 | 563.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Unternehmen | 690.571,65 | 31.0 | 9914.0 | 16.0 | 15.Okt.2032 | 523.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Unternehmen | 687.402,81 | 31.0 | 9661.0 | 492.0 | 02.Okt.2031 | 338.0 |
| EDGEU_26-1X-A2 | EDGEU_26-1X A2 RegS | Unternehmen | 687.000,00 | 31.0 | 10000.0 | 0.0 | 30.Apr.2056 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 683.088,19 | 31.0 | 9774.0 | 817.0 | 31.Okt.2035 | 320.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Unternehmen | 673.188,03 | 30.0 | 9922.0 | 570.0 | 17.Juli2033 | 638.0 |
| VDCUK_24-1X-B | VDCUK_24-1X B RegS | Verbrieft | 672.830,16 | 30.0 | 11336.0 | 282.0 | 28.Mai2039 | 634.0 |
| IPDEBV | IPD 3 BV RegS | Unternehmen | 665.267,90 | 30.0 | 9354.0 | 421.0 | 15.Juni2031 | 550.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Unternehmen | 655.147,45 | 29.0 | 9860.0 | 347.0 | 30.Apr.2031 | 500.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Unternehmen | 646.334,43 | 29.0 | 10228.0 | 347.0 | 12.Juni2030 | 700.0 |
| ATOFP | ATOS SE RegS | Unternehmen | 640.264,89 | 29.0 | 11300.0 | 292.0 | 18.Dez.2029 | 936.0 |
| SUNN | SUNRISE FINCO I BV RegS | Unternehmen | 640.148,19 | 29.0 | 9761.0 | 453.0 | 15.Mai2032 | 463.0 |
| STLA | STELLANTIS NV NC5.25 RegS | Unternehmen | 635.387,74 | 28.0 | 9763.0 | 435.0 | 31.Dez.2079 | 625.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 634.058,68 | 28.0 | 9919.0 | 397.0 | 01.Juli2030 | 295.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 631.730,90 | 28.0 | 9942.0 | 366.0 | 31.Jan.2030 | 270.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Unternehmen | 630.539,04 | 28.0 | 10367.0 | 240.0 | 15.Apr.2031 | 688.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Unternehmen | 629.919,84 | 28.0 | 10224.0 | 309.0 | 08.Apr.2031 | 600.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Unternehmen | 622.087,71 | 28.0 | 9501.0 | 495.0 | 01.Aug.2032 | 475.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Unternehmen | 619.032,23 | 28.0 | 10005.0 | 362.0 | 30.Sept.2031 | 650.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 605.404,34 | 27.0 | 7559.0 | 707.0 | 13.Apr.2026 | 300.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Unternehmen | 604.107,05 | 27.0 | 9816.0 | 319.0 | 15.Apr.2030 | 575.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Unternehmen | 604.018,88 | 27.0 | 10055.0 | 299.0 | 21.Mai2030 | 538.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 603.930,81 | 27.0 | 6209.0 | 370.0 | 01.März2030 | 275.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 602.698,76 | 27.0 | 9908.0 | 2.0 | 29.Juni2080 | 188.0 |
| JUBIL_24-29X-A | JUBIL_24-29X A RegS | Verbrieft | 602.027,97 | 27.0 | 9972.0 | 7.0 | 15.Jan.2039 | 332.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Unternehmen | 601.353,33 | 27.0 | 9761.0 | 402.0 | 31.Okt.2031 | 650.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Unternehmen | 600.134,26 | 27.0 | 9873.0 | 366.0 | 15.Juni2031 | 475.0 |
| CONSU_10-B | CONSU_10 B RegS | Verbrieft | 600.000,00 | 27.0 | 10000.0 | 43.0 | 22.Mai2041 | 0.0 |
| RPLDCI | BEIGNET INVESTOR LLC 144A | Unternehmen | 595.300,01 | 27.0 | 8848.0 | 955.0 | 30.Mai2049 | 658.0 |
| AMBRFN | AMBER FINCO PLC RegS | Unternehmen | 586.121,44 | 26.0 | 10249.0 | 194.0 | 15.Juli2029 | 663.0 |
| BBVAC_25-1-D | BBVAC_25-1 D RegS | Verbrieft | 584.654,24 | 26.0 | 10107.0 | -675.0 | 21.Aug.2038 | 527.0 |
| OVH | OVH GROUPE SAS RegS | Unternehmen | 583.938,40 | 26.0 | 9669.0 | 376.0 | 05.Feb.2031 | 475.0 |
| LOXAM | LOXAM SAS RegS | Unternehmen | 582.636,16 | 26.0 | 9701.0 | 391.0 | 15.Feb.2031 | 425.0 |
| SGSHR_26-1X-B | SGSHR_26-1X B RegS | Verbrieft | 579.398,68 | 26.0 | 11554.0 | 0.0 | 18.Mai2038 | 542.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Unternehmen | 569.608,99 | 25.0 | 9141.0 | 271.0 | 01.Mai2029 | 788.0 |
| THOEUR | GOLDSTORY SAS RegS | Unternehmen | 564.801,60 | 25.0 | 9742.0 | 289.0 | 01.Feb.2030 | 675.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Unternehmen | 564.652,37 | 25.0 | 9312.0 | 528.0 | 15.Jan.2033 | 525.0 |
| ACLO_13X-A1 | ACLO_13X A1 RegS | Verbrieft | 551.721,53 | 25.0 | 9971.0 | 7.0 | 15.Apr.2038 | 324.0 |
| BACR | BARCLAYS PLC | Unternehmen | 534.883,76 | 24.0 | 11865.0 | 349.0 | 31.Dez.2079 | 850.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 532.612,48 | 24.0 | 9613.0 | 1445.0 | 31.Juli2054 | 438.0 |
| AZURGY | AZULE ENERGY FINANCE PLC 144A | Unternehmen | 531.860,95 | 24.0 | 8744.0 | 340.0 | 22.Jan.2031 | 825.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 523.793,23 | 23.0 | 10071.0 | 474.0 | 22.Juli2032 | 390.0 |
| NEUBE_2X-A | NEUBE_2X A RegS | Verbrieft | 519.642,10 | 23.0 | 9994.0 | 7.0 | 15.Okt.2034 | 305.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 517.866,65 | 23.0 | 9918.0 | 593.0 | 13.Mai2034 | 391.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Unternehmen | 516.476,64 | 23.0 | 9104.0 | 267.0 | 15.Nov.2030 | 925.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 515.755,17 | 23.0 | 9994.0 | 450.0 | 14.Mai2032 | 375.0 |
| SUNRI_26-1-B | SUNRI_26-1 B RegS | Verbrieft | 514.452,00 | 23.0 | 9970.0 | 18.0 | 27.Apr.2051 | 0.0 |
| IMCDNA | IMCD NV RegS | Unternehmen | 510.269,31 | 23.0 | 9881.0 | 364.0 | 30.Apr.2030 | 363.0 |
| OPALBD | OPAL BIDCO SAS RegS | Unternehmen | 507.106,19 | 23.0 | 9878.0 | 418.0 | 31.März2032 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 RegS | Unternehmen | 505.994,35 | 23.0 | 8546.0 | 65.0 | 23.Nov.2081 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 504.734,82 | 23.0 | 10034.0 | 355.0 | 23.Jan.2031 | 375.0 |
| HNLY_10X-A | HNLY_10X A RegS | Verbrieft | 503.201,01 | 22.0 | 10004.0 | 8.0 | 20.Juli2037 | 351.0 |
| BUSHY_1X-AR | BUSHY_1X AR RegS | Verbrieft | 502.859,71 | 22.0 | 9996.0 | 7.0 | 15.Apr.2036 | 330.0 |
| AVOCA_30X-AR | AVOCA_30X AR RegS | Verbrieft | 502.565,31 | 22.0 | 9990.0 | 7.0 | 15.Apr.2039 | 330.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Unternehmen | 501.945,73 | 22.0 | 9681.0 | 780.0 | 04.Sept.2035 | 364.0 |
| ARINI_4X-A | ARINI_4X A RegS | Verbrieft | 501.539,77 | 22.0 | 9969.0 | 7.0 | 15.Jan.2038 | 332.0 |
| CONTE_11X-AR | CONTE_11X AR RegS | Verbrieft | 501.518,18 | 22.0 | 10002.0 | 17.0 | 20.Nov.2038 | 333.0 |
| BRGPT_4X-AR | BRGPT_4X AR RegS | Verbrieft | 501.442,51 | 22.0 | 9972.0 | 8.0 | 20.Jan.2039 | 329.0 |
| TIKEH_12X-A | TIKEH_12X A RegS | Verbrieft | 501.377,00 | 22.0 | 9970.0 | 8.0 | 20.Okt.2038 | 337.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 501.158,00 | 22.0 | 9496.0 | 468.0 | 30.Sept.2032 | 538.0 |
| PROVD_6X_B1 | PROVD_6X B1 RegS | Verbrieft | 501.026,74 | 22.0 | 9989.0 | 17.0 | 20.Nov.2034 | 371.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Unternehmen | 501.017,53 | 22.0 | 10992.0 | 410.0 | 27.Nov.2031 | 650.0 |
| RAVPK_1-A | RAVPK_1 A RegS | Verbrieft | 499.832,64 | 22.0 | 9947.0 | 10.0 | 27.Apr.2038 | 320.0 |
| HNLY_4X-BR | HNLY_4X BR RegS | Verbrieft | 499.672,92 | 22.0 | 9983.0 | 11.0 | 25.Juli2038 | 378.0 |
| SECUC_25-1-F | SECUC_25-1 F RegS | Verbrieft | 499.584,17 | 22.0 | 9985.0 | 9.0 | 20.Sept.2036 | 814.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Unternehmen | 499.066,09 | 22.0 | 9841.0 | 248.0 | 08.Dez.2028 | 488.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 497.638,11 | 22.0 | 9835.0 | 21.0 | 31.Dez.2079 | 150.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Unternehmen | 496.773,81 | 22.0 | 12066.0 | 353.0 | 31.Okt.2031 | 775.0 |
| GRFSM | GRIFOLS SA RegS | Unternehmen | 496.357,11 | 22.0 | 10325.0 | 170.0 | 01.Mai2030 | 713.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Unternehmen | 495.934,16 | 22.0 | 9719.0 | 449.0 | 15.Mai2032 | 563.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Unternehmen | 495.417,99 | 22.0 | 9852.0 | 22.0 | 15.Mai2032 | 573.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 490.020,66 | 22.0 | 9671.0 | 572.0 | 10.Juli2033 | 638.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Unternehmen | 488.373,81 | 22.0 | 9575.0 | 509.0 | 15.Apr.2033 | 438.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Unternehmen | 487.835,80 | 22.0 | 9658.0 | 473.0 | 15.Juli2032 | 525.0 |
| ROSINI | ROSSINI SARL RegS | Unternehmen | 485.262,99 | 22.0 | 10303.0 | 161.0 | 31.Dez.2029 | 675.0 |
| EMECLI | EMRLD BORROWER LP RegS | Unternehmen | 483.342,77 | 22.0 | 10221.0 | 205.0 | 15.Dez.2030 | 638.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Unternehmen | 477.422,39 | 21.0 | 9353.0 | 527.0 | 15.Mai2033 | 550.0 |
| CONTE_6X-AR | CONTE_6X AR RegS | Verbrieft | 473.870,34 | 21.0 | 9953.0 | 6.0 | 15.Apr.2034 | 281.0 |
| CIFCE_1X-B1R | CIFCE_1X B1R RegS | Verbrieft | 472.937,59 | 21.0 | 9993.0 | 7.0 | 15.Juli2032 | 372.0 |
| SGSHR_26-1X-A | SGSHR_26-1X A RegS | Verbrieft | 463.455,63 | 21.0 | 11554.0 | 0.0 | 18.Mai2038 | 517.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 462.089,87 | 21.0 | 9790.0 | 527.0 | 04.Feb.2032 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 461.806,20 | 21.0 | 11293.0 | 400.0 | 15.Okt.2031 | 500.0 |
| BRACN_26-1X-B | BRACN_26-1X B RegS | Verbrieft | 458.680,55 | 20.0 | 11554.0 | 6.0 | 17.Apr.2068 | 0.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 458.423,25 | 20.0 | 8939.0 | 709.0 | 22.Apr.2034 | 250.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 455.434,32 | 20.0 | 11231.0 | 407.0 | 08.Nov.2030 | 463.0 |
| MKSI | MKS INSTRUMENTS INC RegS | Unternehmen | 451.160,43 | 20.0 | 9582.0 | 573.0 | 15.Feb.2034 | 425.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Unternehmen | 449.696,26 | 20.0 | 9576.0 | 391.0 | 11.Sept.2030 | 500.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Unternehmen | 449.017,80 | 20.0 | 11045.0 | 186.0 | 01.Juni2028 | 425.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Unternehmen | 447.820,88 | 20.0 | 10067.0 | 242.0 | 15.Mai2030 | 575.0 |
| EUROCA | EC FINANCE PLC RegS | Unternehmen | 444.891,34 | 20.0 | 9755.0 | 55.0 | 15.Okt.2026 | 300.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Unternehmen | 443.232,69 | 20.0 | 9124.0 | 442.0 | 31.Dez.2079 | 525.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Unternehmen | 442.697,02 | 20.0 | 9695.0 | 405.0 | 15.Juni2031 | 525.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Unternehmen | 438.344,72 | 20.0 | 10916.0 | 176.0 | 18.Jan.2028 | 213.0 |
| COLFR_1X-AR | COLFR_1X AR RegS | Verbrieft | 435.844,81 | 19.0 | 9983.0 | 15.0 | 15.Aug.2033 | 282.0 |
| MEXPCP | EAGLE FUNDING LUXCO S. R.L. 144A | Government Related | 435.630,74 | 19.0 | 8665.0 | 269.0 | 17.Aug.2030 | 550.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Unternehmen | 434.582,36 | 19.0 | 9180.0 | 264.0 | 15.Jan.2029 | 288.0 |
| ELIOR | ELIOR GROUP SA RegS | Unternehmen | 432.907,90 | 19.0 | 10102.0 | 276.0 | 15.März2030 | 563.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Unternehmen | 431.298,01 | 19.0 | 10614.0 | 465.0 | 25.Sept.2083 | 700.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 431.064,93 | 19.0 | 8664.0 | 320.0 | 21.Apr.2026 | 550.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 429.372,67 | 19.0 | 9708.0 | 793.0 | 03.Feb.2037 | 385.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 428.869,04 | 19.0 | 10117.0 | 238.0 | 31.Dez.2079 | 675.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 422.667,90 | 19.0 | 8315.0 | 564.0 | 21.Apr.2026 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Unternehmen | 419.651,35 | 19.0 | 9902.0 | 296.0 | 17.Juli2029 | 525.0 |
| PICSUR | PICARD GROUPE SAS RegS | Unternehmen | 417.656,21 | 19.0 | 10091.0 | 226.0 | 01.Juli2029 | 638.0 |
| USD | USD/EUR | Cash und/oder Derivate | 415.225,21 | 19.0 | 100.0 | 0.0 | 17.Juni2026 | 0.0 |
| MS | MORGAN STANLEY | Unternehmen | 410.035,16 | 18.0 | 10224.0 | 185.0 | 02.März2029 | 466.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Unternehmen | 405.818,65 | 18.0 | 9990.0 | 53.0 | 31.Dez.2079 | 337.0 |
| RAKUTN | RAKUTEN GROUP INC RegS | Unternehmen | 405.271,75 | 18.0 | 9742.0 | 103.0 | 31.Dez.2079 | 425.0 |
| ACLO_8X-AR | ACLO_8X AR RegS | Verbrieft | 404.980,59 | 18.0 | 9969.0 | 7.0 | 16.Okt.2038 | 333.0 |
| APPARK | APCOA GROUP GMBH RegS | Unternehmen | 404.781,59 | 18.0 | 9856.0 | 336.0 | 15.Apr.2031 | 600.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 403.972,80 | 18.0 | 9862.0 | 310.0 | 10.Okt.2029 | 525.0 |
| URBASR | LUNA 2.5 SARL RegS | Unternehmen | 403.311,25 | 18.0 | 9882.0 | 442.0 | 01.Juli2032 | 550.0 |
| TCFCE_24-1X-A | TCFCE_24-1X A RegS | Verbrieft | 402.772,13 | 18.0 | 10006.0 | 7.0 | 16.Juli2038 | 347.0 |
| AVOCA_31X-A1 | AVOCA_31X A1 RegS | Verbrieft | 402.470,24 | 18.0 | 10001.0 | 7.0 | 15.Juli2038 | 327.0 |
| PRVD_2X-ARR | PRVD_2X ARR RegS | Verbrieft | 401.872,60 | 18.0 | 9988.0 | 7.0 | 15.Okt.2038 | 318.0 |
| FHERO_24-1-C | FHERO_24-1 C RegS | Verbrieft | 400.267,56 | 18.0 | 10000.0 | 7.0 | 15.Dez.2033 | 344.0 |
| ENIIM | ENI SPA NC6 RegS | Unternehmen | 399.874,03 | 18.0 | 9824.0 | 86.0 | 31.Dez.2079 | 200.0 |
| FORTA_26-1-B | FORTA_26-1 B RegS | Verbrieft | 399.760,00 | 18.0 | 9994.0 | 16.0 | 18.Okt.2037 | 0.0 |
| GOOGL | ALPHABET INC | Unternehmen | 398.593,83 | 18.0 | 9349.0 | 1766.0 | 06.Nov.2064 | 438.0 |
| RESI_25-1-A | RESI_25-1 A RegS | Verbrieft | 397.548,05 | 18.0 | 6053.0 | 9.0 | 12.Sept.2056 | 505.0 |
| NGGLN | NGG FINANCE PLC RegS | Unternehmen | 397.207,87 | 18.0 | 9814.0 | 117.0 | 05.Sept.2082 | 213.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Government Related | 397.148,85 | 18.0 | 9922.0 | 72.0 | 31.Dez.2079 | 288.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Unternehmen | 397.054,32 | 18.0 | 9035.0 | 504.0 | 15.März2032 | 450.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 396.593,92 | 18.0 | 9813.0 | 276.0 | 31.Dez.2079 | 475.0 |
| HILL_24-2FL-D | HILL_24-2FL D RegS | Verbrieft | 396.093,21 | 18.0 | 9881.0 | 7.0 | 18.Okt.2032 | 391.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 394.312,83 | 18.0 | 9841.0 | 63.0 | 31.Dez.2079 | 145.0 |
| RFTE_21-1-A | RFTE_21-1 A RegS | Verbrieft | 393.940,49 | 18.0 | 9972.0 | 8.0 | 20.Apr.2034 | 283.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 393.838,80 | 18.0 | 8270.0 | 376.0 | 01.März2031 | 400.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Unternehmen | 388.333,09 | 17.0 | 9366.0 | 278.0 | 31.Dez.2079 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 385.514,69 | 17.0 | 9617.0 | 795.0 | 03.März2037 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 385.323,25 | 17.0 | 9810.0 | 817.0 | 15.Jan.2036 | 380.0 |
| SKIBID | SGL GROUP APS | Unternehmen | 383.718,41 | 17.0 | 9155.0 | 3.0 | 24.Feb.2031 | 627.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Unternehmen | 372.199,71 | 17.0 | 9032.0 | 444.0 | 15.Okt.2031 | 625.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Government Related | 366.222,14 | 16.0 | 8969.0 | 182.0 | 09.Juni2028 | 750.0 |
| SGSHR_26-1X-D | SGSHR_26-1X D RegS | Verbrieft | 364.061,16 | 16.0 | 11554.0 | 0.0 | 18.Mai2038 | 642.0 |
| LAUCC_25-1-A | LAUCC_25-1 A RegS | Verbrieft | 363.392,82 | 16.0 | 6057.0 | 9.0 | 23.Nov.2037 | 520.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Unternehmen | 361.343,81 | 16.0 | 9855.0 | 340.0 | 30.Juli2030 | 675.0 |
| SSELN | SSE PLC RegS | Unternehmen | 358.137,81 | 16.0 | 11532.0 | 6.0 | 31.Dez.2079 | 374.0 |
| MS | MORGAN STANLEY | Unternehmen | 356.756,33 | 16.0 | 9908.0 | 672.0 | 21.März2035 | 396.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Unternehmen | 356.466,94 | 16.0 | 11685.0 | 250.0 | 07.Dez.2028 | 575.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Unternehmen | 356.217,10 | 16.0 | 8701.0 | 432.0 | 10.Juli2031 | 650.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 351.726,12 | 16.0 | 8633.0 | 415.0 | 15.Jan.2031 | 513.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 350.795,94 | 16.0 | 8588.0 | 99.0 | 14.Apr.2027 | 476.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 348.971,54 | 16.0 | 10120.0 | 553.0 | 22.Sept.2033 | 411.0 |
| MTHPR_24-2-A1L | MTHPR_24-2 A1L RegS | Verbrieft | 345.863,74 | 15.0 | 6051.0 | 8.0 | 13.Mai2057 | 505.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Unternehmen | 344.618,19 | 15.0 | 11434.0 | 436.0 | 31.Aug.2032 | 738.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 344.259,83 | 15.0 | 8573.0 | 540.0 | 03.Nov.2031 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 344.059,11 | 15.0 | 9771.0 | 678.0 | 19.Jan.2034 | 345.0 |
| BRGPT_1X-A | BRGPT_1X A RegS | Verbrieft | 343.865,62 | 15.0 | 10014.0 | 7.0 | 15.Jan.2034 | 323.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Unternehmen | 343.854,78 | 15.0 | 8537.0 | -3.0 | 15.Feb.2030 | 623.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Unternehmen | 341.890,07 | 15.0 | 9761.0 | 661.0 | 29.Jan.2034 | 438.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 333.340,91 | 15.0 | 8594.0 | 837.0 | 15.Juli2035 | 188.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Unternehmen | 333.039,95 | 15.0 | 11477.0 | 411.0 | 01.März2031 | 663.0 |
| VLCTY_26-1-B | VLCTY_26-1 B RegS | Verbrieft | 331.811,89 | 15.0 | 11554.0 | 2.0 | 25.Feb.2037 | 488.0 |
| AMSSW | AMS OSRAM AG RegS | Unternehmen | 328.894,12 | 15.0 | 10459.0 | 142.0 | 30.März2029 | 1050.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 328.295,17 | 15.0 | 8003.0 | 668.0 | 24.Feb.2033 | 63.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Unternehmen | 326.890,18 | 15.0 | 9154.0 | 319.0 | 01.Sept.2029 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 325.661,12 | 15.0 | 10813.0 | 166.0 | 07.Dez.2027 | 125.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 324.431,22 | 14.0 | 8694.0 | 260.0 | 30.Jan.2029 | 588.0 |
| C | CITIGROUP INC MTN | Unternehmen | 323.153,87 | 14.0 | 9922.0 | 714.0 | 29.Apr.2036 | 411.0 |
| GRFSM | GRIFOLS SA RegS | Unternehmen | 318.666,23 | 14.0 | 10331.0 | 165.0 | 01.Mai2030 | 750.0 |
| ADRBID | UNITED GROUP BV RegS | Unternehmen | 315.908,33 | 14.0 | 9796.0 | 256.0 | 01.Feb.2030 | 525.0 |
| IMCDNA | IMCD NV RegS | Unternehmen | 314.122,58 | 14.0 | 10222.0 | 218.0 | 18.Sept.2028 | 488.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Unternehmen | 313.466,15 | 14.0 | 10162.0 | 194.0 | 21.Feb.2030 | 700.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 311.039,53 | 14.0 | 10040.0 | 680.0 | 11.Juni2034 | 420.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 307.548,07 | 14.0 | 9624.0 | 773.0 | 07.Nov.2036 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schuldverschreibungen | 306.584,07 | 14.0 | 51.0 | 1788.0 | 20.Sept.2055 | 320.0 |
| ELSTR_261-MIX-B | ELSTR_261-MIX B RegS | Verbrieft | 303.861,42 | 14.0 | 11554.0 | 5.0 | 21.Sept.2066 | 0.0 |
| TAURS_25-EU1X-A | TAURS_25-EU1X A RegS | Verbrieft | 303.843,46 | 14.0 | 9966.0 | 16.0 | 17.Feb.2035 | 318.0 |
| TRTN_26-1-A2 | TRTN_26-1 A2 RegS | Verbrieft | 302.008,63 | 13.0 | 6024.0 | 11.0 | 15.Jan.2058 | 496.0 |
| PANO_25-4-C | PANO_25-4 C RegS | Verbrieft | 301.948,62 | 13.0 | 6036.0 | 8.0 | 20.Apr.2034 | 556.0 |
| LMILE _21-1X-D | LMILE _21-1X-D D RegS | Verbrieft | 300.970,76 | 13.0 | 9993.0 | 16.0 | 17.Aug.2031 | 435.0 |
| FIOS_5X-A | FIOS_5X A RegS | Verbrieft | 300.279,44 | 13.0 | 9985.0 | 18.0 | 25.Aug.2038 | 337.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Unternehmen | 299.773,88 | 13.0 | 11774.0 | 272.0 | 31.Dez.2079 | 788.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Unternehmen | 299.754,06 | 13.0 | 9827.0 | 403.0 | 15.Nov.2031 | 463.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Unternehmen | 297.289,42 | 13.0 | 9735.0 | 408.0 | 14.Nov.2030 | 495.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Unternehmen | 297.247,10 | 13.0 | 9842.0 | 17.0 | 05.Feb.2031 | 528.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Unternehmen | 296.755,29 | 13.0 | 9891.0 | 74.0 | 31.Dez.2079 | 250.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 296.628,60 | 13.0 | 9686.0 | 427.0 | 31.Dez.2079 | 438.0 |
| JUPIT_24-1X-C | JUPIT_24-1X C RegS | Verbrieft | 296.583,72 | 13.0 | 11605.0 | 4.0 | 20.Juli2055 | 599.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 295.851,02 | 13.0 | 9798.0 | 606.0 | 20.Apr.2034 | 374.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Unternehmen | 295.127,12 | 13.0 | 9297.0 | 361.0 | 08.Juni2030 | 563.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 291.597,43 | 13.0 | 9693.0 | 901.0 | 27.Feb.2039 | 413.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 290.992,01 | 13.0 | 9586.0 | 628.0 | 05.Mai2033 | 300.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Unternehmen | 288.975,80 | 13.0 | 11330.0 | 368.0 | 15.Juni2031 | 738.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Unternehmen | 286.995,63 | 13.0 | 9515.0 | 504.0 | 17.Feb.2032 | 550.0 |
| GATESW | GATEGROUP FINANCE LUXEMBOURG SA | Unternehmen | 286.411,30 | 13.0 | 10993.0 | 94.0 | 28.Feb.2027 | 300.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Unternehmen | 283.982,19 | 13.0 | 10051.0 | 221.0 | 01.Sept.2028 | 900.0 |
| SKIBID | SGL GROUP APS | Unternehmen | 282.513,01 | 13.0 | 9304.0 | 0.0 | 22.Apr.2030 | 678.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 280.243,51 | 13.0 | 8533.0 | 366.0 | 01.Juli2030 | 455.0 |
| WLNFP | WORLDLINE SA MTN RegS | Unternehmen | 280.219,54 | 13.0 | 9124.0 | 232.0 | 12.Sept.2028 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 279.781,42 | 12.0 | 9301.0 | 246.0 | 21.Sept.2029 | 50.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Unternehmen | 277.425,39 | 12.0 | 10875.0 | 227.0 | 30.Nov.2028 | 613.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 275.981,24 | 12.0 | 10053.0 | 685.0 | 05.März2034 | 400.0 |
| MPW | MPT FINANCE CORP RegS | Unternehmen | 275.772,25 | 12.0 | 10033.0 | 396.0 | 15.Feb.2032 | 700.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 274.831,57 | 12.0 | 9061.0 | 401.0 | 03.Juni2030 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 274.227,42 | 12.0 | 9763.0 | 299.0 | 17.Mai2029 | 331.0 |
| UKLOG_25-2X-B | UKLOG_25-2X B RegS | Verbrieft | 271.245,68 | 12.0 | 11587.0 | 16.0 | 17.Aug.2035 | 538.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Unternehmen | 271.181,39 | 12.0 | 9016.0 | 346.0 | 06.Okt.2029 | 50.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Unternehmen | 268.722,22 | 12.0 | 8740.0 | 518.0 | 15.Nov.2032 | 613.0 |
| VANIR_1X-A | VANIR_1X A RegS | Verbrieft | 268.593,48 | 12.0 | 10000.0 | 437.0 | 23.Juli2037 | 337.0 |
| ARGID | ARDAGH GROUP SA RegS | Unternehmen | 266.332,62 | 12.0 | 8400.0 | 411.0 | 01.Dez.2030 | 450.0 |
| THINK_25-3-A1 | THINK_25-3 A1 RegS | Verbrieft | 261.360,28 | 12.0 | 6046.0 | 9.0 | 10.Dez.2057 | 496.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Unternehmen | 260.890,40 | 12.0 | 8132.0 | 258.0 | 15.März2029 | 950.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 257.705,58 | 12.0 | 8507.0 | 421.0 | 08.Jan.2031 | 460.0 |
| BPKF_25-1-C | BPKF_25-1 C RegS | Verbrieft | 254.688,14 | 11.0 | 11537.0 | 40.0 | 27.Jan.2070 | 523.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Unternehmen | 253.195,76 | 11.0 | 9189.0 | 418.0 | 15.Juni2031 | 613.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Unternehmen | 251.366,72 | 11.0 | 8317.0 | 343.0 | 15.Feb.2030 | 588.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 248.504,70 | 11.0 | 10062.0 | 445.0 | 11.Apr.2031 | 400.0 |
| LDN_3X-C | LDN_3X C RegS | Verbrieft | 244.267,32 | 11.0 | 11619.0 | 8.0 | 15.Dez.2035 | 573.0 |
| VDCDE_25X-1-A2 | VDCDE_25X-1 A2 RegS | Verbrieft | 244.158,42 | 11.0 | 9698.0 | 384.0 | 28.Juni2050 | 429.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Unternehmen | 242.822,63 | 11.0 | 8132.0 | 373.0 | 30.Sept.2030 | 650.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Unternehmen | 242.103,25 | 11.0 | 11215.0 | 522.0 | 22.Juli2032 | 538.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Unternehmen | 241.865,23 | 11.0 | 8580.0 | 383.0 | 04.Aug.2031 | 495.0 |
| SAMMIN | SAMARCO MINERACAO SA RegS | Unternehmen | 240.108,01 | 11.0 | 8545.0 | 200.0 | 30.Juni2031 | 900.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Unternehmen | 236.811,82 | 11.0 | 11619.0 | 393.0 | 31.Dez.2079 | 750.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 236.819,85 | 11.0 | 9425.0 | 349.0 | 16.Apr.2030 | 563.0 |
| VFC | VF CORPORATION | Unternehmen | 235.727,95 | 11.0 | 7853.0 | 574.0 | 25.Feb.2032 | 63.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Unternehmen | 235.134,23 | 11.0 | 11388.0 | 95.0 | 31.Dez.2079 | 425.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Unternehmen | 235.088,49 | 11.0 | 9647.0 | 600.0 | 27.Feb.2033 | 413.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Unternehmen | 232.349,96 | 10.0 | 11278.0 | 272.0 | 27.März2030 | 600.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Unternehmen | 232.181,30 | 10.0 | 11333.0 | 379.0 | 20.Nov.2031 | 700.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Unternehmen | 230.881,32 | 10.0 | 8934.0 | 326.0 | 01.Dez.2030 | 950.0 |
| IRCSPA | IRCA SPA RegS | Unternehmen | 228.965,31 | 10.0 | 9986.0 | 30.0 | 15.Dez.2029 | 590.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 225.210,95 | 10.0 | 9759.0 | 563.0 | 17.Aug.2033 | 351.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 224.237,42 | 10.0 | 10484.0 | 301.0 | 31.Dez.2079 | 813.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Unternehmen | 219.492,47 | 10.0 | 8546.0 | 383.0 | 30.Juni2032 | 825.0 |
| CMZB | COMMERZBANK AG RegS | Unternehmen | 218.940,12 | 10.0 | 10327.0 | 312.0 | 31.Dez.2079 | 650.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 218.496,04 | 10.0 | 10874.0 | 163.0 | 07.Dez.2027 | 150.0 |
| BRACKN | BRACKEN MIDCO1 PLC RegS | Unternehmen | 217.396,64 | 10.0 | 11409.0 | 66.0 | 01.Nov.2027 | 675.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Unternehmen | 217.273,51 | 10.0 | 11200.0 | 162.0 | 01.Juni2028 | 488.0 |
| MARS | MARS INC 144A | Unternehmen | 215.523,54 | 10.0 | 8427.0 | 1331.0 | 01.Mai2055 | 570.0 |
| AIB | AIB GROUP PLC RegS | Unternehmen | 215.343,96 | 10.0 | 10485.0 | 306.0 | 31.Dez.2079 | 713.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 213.975,07 | 10.0 | 10615.0 | 244.0 | 12.Okt.2028 | 163.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 213.142,75 | 10.0 | 9761.0 | 1037.0 | 29.Jan.2040 | 425.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Unternehmen | 212.389,98 | 9.0 | 7821.0 | 491.0 | 30.Sept.2032 | 688.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 212.091,57 | 9.0 | 10329.0 | 210.0 | 21.Sept.2033 | 550.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Government Related | 211.125,40 | 9.0 | 8275.0 | 163.0 | 03.Juli2029 | 500.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Unternehmen | 211.028,79 | 9.0 | 11954.0 | 85.0 | 11.Okt.2028 | 1000.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Unternehmen | 210.812,85 | 9.0 | 10234.0 | 189.0 | 31.Dez.2079 | 638.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 210.624,05 | 9.0 | 9618.0 | 56.0 | 15.Okt.2026 | 99.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Unternehmen | 210.096,84 | 9.0 | 10486.0 | 389.0 | 31.Dez.2079 | 688.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 208.557,52 | 9.0 | 10179.0 | 300.0 | 09.Okt.2034 | 550.0 |
| AFUND_25-2-E | AFUND_25-2 E RegS | Verbrieft | 208.234,86 | 9.0 | 11562.0 | 6.0 | 20.Juli2067 | 680.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 207.716,71 | 9.0 | 10070.0 | 203.0 | 20.Mai2029 | 375.0 |
| TUNIS | CENTRAL BANK OF TUNISIA RegS | Government Related | 207.521,81 | 9.0 | 9938.0 | 31.0 | 15.Juli2026 | 638.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | 207.433,94 | 9.0 | 9916.0 | 397.0 | 17.Okt.2031 | 588.0 |
| CABKSM | CAIXABANK SA RegS | Unternehmen | 207.303,09 | 9.0 | 10264.0 | 492.0 | 31.Dez.2079 | 625.0 |
| MAHLGR | MAHLE GMBH RegS | Unternehmen | 207.013,06 | 9.0 | 10216.0 | 399.0 | 15.Juli2032 | 713.0 |
| MOROC | MOROCCO (KINGDOM OF) 144A | Government Related | 206.639,73 | 9.0 | 9870.0 | 709.0 | 02.Apr.2035 | 475.0 |
| PRFINE | HT TROPLAST GMBH RegS | Unternehmen | 206.512,85 | 9.0 | 10149.0 | 140.0 | 15.Juli2028 | 938.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 206.129,66 | 9.0 | 9964.0 | 723.0 | 22.Mai2036 | 410.0 |
| AHLMUN | SPA HOLDINGS 3 OY 144A | Unternehmen | 205.117,58 | 9.0 | 8417.0 | 164.0 | 04.Feb.2028 | 488.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 203.786,84 | 9.0 | 10118.0 | 344.0 | 17.Jan.2030 | 400.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Unternehmen | 203.404,29 | 9.0 | 9964.0 | 386.0 | 02.Okt.2035 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN 144A | Government Related | 203.352,04 | 9.0 | 10238.0 | 634.0 | 10.Sept.2034 | 625.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 202.970,67 | 9.0 | 10010.0 | 344.0 | 31.Dez.2079 | 600.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 202.450,41 | 9.0 | 10100.0 | 332.0 | 31.Dez.2079 | 638.0 |
| KINGUS | KING US BIDCO INC RegS | Unternehmen | 202.289,48 | 9.0 | 9950.0 | 17.0 | 01.Dez.2032 | 531.0 |
| BPEIM | BPER BANCA SPA RegS | Unternehmen | 202.188,98 | 9.0 | 10104.0 | 319.0 | 31.Dez.2079 | 650.0 |
| INEGRP | INEOS FINANCE PLC RegS | Unternehmen | 202.152,14 | 9.0 | 9134.0 | 397.0 | 31.März2031 | 725.0 |
| LNZAV | LENZING AG RegS | Unternehmen | 201.945,83 | 9.0 | 9916.0 | 186.0 | 31.Dez.2079 | 900.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Unternehmen | 201.781,96 | 9.0 | 9979.0 | 10.0 | 15.Jan.2031 | 589.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Unternehmen | 201.761,26 | 9.0 | 10086.0 | 269.0 | 22.März2029 | 600.0 |
| HILL_25-1-C | HILL_25-1 C RegS | Verbrieft | 201.304,36 | 9.0 | 9961.0 | 8.0 | 18.Okt.2033 | 321.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 201.290,60 | 9.0 | 9786.0 | 689.0 | 15.Juni2034 | 363.0 |
| BBVAC_26-1-F | BBVAC_26-1 F RegS | Verbrieft | 201.264,18 | 9.0 | 10000.0 | 0.0 | 20.Mai2039 | 711.0 |
| EDPPL | EDP SA RegS | Unternehmen | 201.157,21 | 9.0 | 9938.0 | 11.0 | 02.Aug.2081 | 188.0 |
| CONSU_8-B | CONSU_8 B RegS | Verbrieft | 201.094,27 | 9.0 | 10000.0 | 9.0 | 21.Jan.2040 | 323.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Unternehmen | 200.961,06 | 9.0 | 9985.0 | 13.0 | 01.Mai2030 | 452.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 200.843,98 | 9.0 | 8625.0 | 491.0 | 16.Juli2031 | 212.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Unternehmen | 200.099,53 | 9.0 | 9932.0 | 354.0 | 15.Jan.2035 | 400.0 |
| FORTA_26-1-E | FORTA_26-1 E RegS | Verbrieft | 200.000,00 | 9.0 | 10000.0 | 17.0 | 18.Okt.2037 | 0.0 |
| CONSU_10-D | CONSU_10 D RegS | Verbrieft | 199.860,48 | 9.0 | 9993.0 | -359.0 | 22.Mai2041 | 0.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Unternehmen | 199.423,67 | 9.0 | 9786.0 | 324.0 | 15.Okt.2029 | 425.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 199.394,31 | 9.0 | 9704.0 | 461.0 | 09.Juni2031 | 338.0 |
| BBVAC_26-1-D | BBVAC_26-1 D RegS | Verbrieft | 199.034,32 | 9.0 | 9912.0 | -2495.0 | 20.Mai2039 | 451.0 |
| SECUC_25-1-D | SECUC_25-1 D RegS | Verbrieft | 198.862,54 | 9.0 | 9939.0 | 8.0 | 20.Sept.2036 | 534.0 |
| VFC | VF CORPORATION | Unternehmen | 198.472,88 | 9.0 | 9905.0 | 272.0 | 07.März2029 | 425.0 |
| SUNRI_26-1-C | SUNRI_26-1 C RegS | Verbrieft | 198.124,40 | 9.0 | 9956.0 | 17.0 | 27.Apr.2051 | 0.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 198.016,82 | 9.0 | 9817.0 | 1286.0 | 15.Jan.2046 | 458.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Unternehmen | 197.861,16 | 9.0 | 8164.0 | 197.0 | 15.Mai2028 | 575.0 |
| BAYNGR | BAYER AG NC8 RegS | Unternehmen | 197.733,48 | 9.0 | 9775.0 | 135.0 | 12.Nov.2079 | 313.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 196.203,30 | 9.0 | 9666.0 | 511.0 | 19.Jan.2033 | 938.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 195.639,49 | 9.0 | 9657.0 | 576.0 | 03.Nov.2033 | 325.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Unternehmen | 195.447,13 | 9.0 | 9271.0 | 290.0 | 15.Juli2033 | 1000.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 195.244,76 | 9.0 | 9654.0 | 589.0 | 21.Nov.2032 | 325.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Unternehmen | 195.247,56 | 9.0 | 9685.0 | 30.0 | 05.Feb.2031 | 615.0 |
| C | CITIGROUP INC | Unternehmen | 195.227,58 | 9.0 | 9616.0 | 641.0 | 22.Okt.2034 | 349.0 |
| BPEIM | BPER BANCA SPA RegS | Unternehmen | 194.511,92 | 9.0 | 9719.0 | 357.0 | 31.Dez.2079 | 588.0 |
| MDT | MEDTRONIC INC | Unternehmen | 193.793,36 | 9.0 | 9507.0 | 1287.0 | 15.Okt.2045 | 420.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 193.526,33 | 9.0 | 8540.0 | 424.0 | 15.Jan.2031 | 455.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 193.451,95 | 9.0 | 9606.0 | 809.0 | 19.Jan.2036 | 388.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Unternehmen | 193.263,00 | 9.0 | 9580.0 | 396.0 | 05.Feb.2031 | 625.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 192.846,30 | 9.0 | 9510.0 | 935.0 | 05.Nov.2037 | 350.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) 144A | Government Related | 192.716,95 | 9.0 | 9408.0 | 1183.0 | 13.Nov.2054 | 730.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Unternehmen | 192.078,77 | 9.0 | 9455.0 | 244.0 | 30.Nov.2028 | 475.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 191.794,01 | 9.0 | 9210.0 | 446.0 | 08.Juli2031 | 538.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) 144A | Government Related | 191.549,06 | 9.0 | 9292.0 | 504.0 | 04.Okt.2032 | 705.0 |
| PEP | PEPSICO INC | Unternehmen | 191.055,52 | 9.0 | 9289.0 | 1616.0 | 28.Juli2055 | 405.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB RegS | Unternehmen | 189.479,90 | 8.0 | 9388.0 | 429.0 | 31.Dez.2079 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 189.331,49 | 8.0 | 9173.0 | 523.0 | 20.Apr.2033 | 800.0 |
| BACR | BARCLAYS PLC | Unternehmen | 189.187,73 | 8.0 | 9441.0 | 338.0 | 31.Dez.2079 | 963.0 |
| NEXTPR | NEXT PROPERTIES RegS | Unternehmen | 187.743,88 | 8.0 | 9276.0 | 470.0 | 23.Jan.2032 | 770.0 |
| UZBEK | UZBEKISTAN (REPUBLIC OF) MTN 144A | Government Related | 187.243,87 | 8.0 | 9059.0 | 225.0 | 12.Okt.2028 | 785.0 |
| NEXA | NEXA RESOURCES SA 144A | Unternehmen | 187.085,58 | 8.0 | 9089.0 | 600.0 | 09.Apr.2034 | 675.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN 144A | Government Related | 186.934,10 | 8.0 | 9236.0 | 510.0 | 04.Feb.2033 | 945.0 |
| NAVOIM | NAVOIY KONMETALLURGIYA KOMBINATI A 144A | Government Related | 186.244,30 | 8.0 | 9052.0 | 451.0 | 17.Okt.2031 | 695.0 |
| EOFP | FORVIA SE RegS | Unternehmen | 186.045,63 | 8.0 | 9907.0 | 361.0 | 15.Juni2031 | 550.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) 144A | Government Related | 185.578,62 | 8.0 | 8946.0 | 623.0 | 01.Apr.2036 | 807.0 |
| LBTCOR | LIBERTY COSTA RICA SENIOR SECURED 144A | Unternehmen | 185.532,20 | 8.0 | 9099.0 | 88.0 | 15.Jan.2031 | 1088.0 |
| FUNOTR | TRUST FIBRA UNO RegS | Unternehmen | 185.449,63 | 8.0 | 9162.0 | 469.0 | 23.Jan.2032 | 770.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 185.387,63 | 8.0 | 8974.0 | 1206.0 | 22.Sept.2050 | 513.0 |
| SURINM | SURINAME (REPUBLIC OF) 144A | Government Related | 185.284,58 | 8.0 | 8985.0 | 646.0 | 06.Nov.2035 | 850.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 185.170,48 | 8.0 | 9185.0 | 306.0 | 21.Mai2029 | 88.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) 144A | Government Related | 184.943,82 | 8.0 | 9089.0 | 681.0 | 13.Juni2036 | 660.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Unternehmen | 184.914,98 | 8.0 | 9040.0 | 315.0 | 31.Dez.2079 | 850.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 183.984,77 | 8.0 | 8947.0 | 706.0 | 07.Nov.2036 | 775.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 183.183,15 | 8.0 | 9071.0 | 721.0 | 26.Jan.2036 | 644.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Unternehmen | 182.414,32 | 8.0 | 9053.0 | 462.0 | 31.Dez.2079 | 513.0 |
| KENINT | KENYA (REPUBLIC OF) 144A | Government Related | 182.158,88 | 8.0 | 9021.0 | 325.0 | 16.Feb.2031 | 975.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 182.138,59 | 8.0 | 9047.0 | 671.0 | 14.Feb.2035 | 640.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 182.077,53 | 8.0 | 9003.0 | 329.0 | 04.Feb.2030 | 863.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Unternehmen | 181.997,95 | 8.0 | 8894.0 | 276.0 | 24.Apr.2029 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 181.606,32 | 8.0 | 8692.0 | 691.0 | 26.Sept.2035 | 600.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) 144A | Government Related | 181.286,19 | 8.0 | 8853.0 | 733.0 | 19.Nov.2036 | 710.0 |
| LNZAV | LD CELULOSE INTERNATIONAL GMBH 144A | Unternehmen | 181.117,34 | 8.0 | 8947.0 | 331.0 | 26.Jan.2032 | 795.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 180.968,45 | 8.0 | 8942.0 | 1120.0 | 17.Jan.2048 | 675.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Unternehmen | 180.854,66 | 8.0 | 8966.0 | 336.0 | 11.Feb.2035 | 763.0 |
| SISETI | SISECAM UK PLC RegS | Unternehmen | 180.753,96 | 8.0 | 8759.0 | 202.0 | 02.Mai2029 | 825.0 |
| TAVHL | TAV HAVALIMANLARI HOLDING AS RegS | Unternehmen | 180.697,90 | 8.0 | 8819.0 | 152.0 | 07.Dez.2028 | 850.0 |
| NAVOIM | NAVOI MINING AND METALLURGICAL COM RegS | Government Related | 180.662,61 | 8.0 | 8783.0 | 225.0 | 17.Okt.2028 | 670.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC6.5) 144A | Unternehmen | 180.544,14 | 8.0 | 8961.0 | 392.0 | 31.Dez.2079 | 838.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL 144A | Government Related | 180.456,70 | 8.0 | 8842.0 | 357.0 | 06.Mai2030 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 179.901,60 | 8.0 | 8903.0 | 586.0 | 02.Feb.2034 | 750.0 |
| HILL_24-1FL-C | HILL_24-1FL C RegS | Verbrieft | 179.443,58 | 8.0 | 10012.0 | 8.0 | 18.Feb.2032 | 401.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC 144A | Unternehmen | 179.257,26 | 8.0 | 8947.0 | 215.0 | 17.Sept.2029 | 1088.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Unternehmen | 179.257,26 | 8.0 | 8947.0 | 215.0 | 17.Sept.2029 | 1088.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Related | 179.242,44 | 8.0 | 8831.0 | 208.0 | 29.Juni2028 | 650.0 |
| ECELUP | ELDORADO INTL FINANCE GMBH 144A | Unternehmen | 178.791,50 | 8.0 | 8711.0 | 459.0 | 01.Dez.2032 | 850.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 178.287,09 | 8.0 | 8870.0 | 437.0 | 05.Okt.2030 | 95.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS 144A | Unternehmen | 178.246,52 | 8.0 | 8804.0 | 461.0 | 24.Jan.2032 | 765.0 |
| KYRGYZ | KYRGYZSTAN (REPUBLIC OF) MTN RegS | Government Related | 178.202,16 | 8.0 | 8706.0 | 352.0 | 03.Juni2030 | 775.0 |
| KYRGYZ | KYRGYZSTAN (REPUBLIC OF) MTN 144A | Government Related | 178.202,16 | 8.0 | 8706.0 | 352.0 | 03.Juni2030 | 775.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Unternehmen | 178.178,50 | 8.0 | 9801.0 | 345.0 | 30.Apr.2035 | 425.0 |
| DIGDIF | DIGICEL INTERNATIONAL FINANCE LTD 144A | Unternehmen | 177.801,27 | 8.0 | 8783.0 | 400.0 | 01.Aug.2032 | 863.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC RegS | Unternehmen | 177.780,10 | 8.0 | 8567.0 | 398.0 | 24.März2031 | 750.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 177.698,78 | 8.0 | 8718.0 | 281.0 | 30.Apr.2029 | 488.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 177.693,38 | 8.0 | 8787.0 | 243.0 | 15.Jan.2029 | 600.0 |
| SASOL | SASOL FINANCING USA LLC | Unternehmen | 177.495,62 | 8.0 | 8600.0 | 216.0 | 27.Sept.2028 | 650.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Government Related | 177.432,52 | 8.0 | 8796.0 | 645.0 | 30.Juli2034 | 595.0 |
| DGFP | COFIROUTE SA MTN RegS | Unternehmen | 176.968,09 | 8.0 | 8764.0 | 492.0 | 19.Mai2031 | 100.0 |
| BAINAT | BAITEREK NATIONAL MANAGING HOLDING RegS | Government Related | 176.887,92 | 8.0 | 8668.0 | 196.0 | 08.Mai2028 | 545.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 176.595,27 | 8.0 | 8817.0 | 677.0 | 15.März2035 | 663.0 |
| CEMEX | CEMEX SAB DE CV 144A | Unternehmen | 176.543,96 | 8.0 | 8805.0 | 339.0 | 31.Dez.2079 | 720.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN 144A | Government Related | 176.398,66 | 8.0 | 8675.0 | 637.0 | 12.Juni2034 | 600.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) 144A | Government Related | 175.975,72 | 8.0 | 8562.0 | 1072.0 | 19.Nov.2054 | 795.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 175.926,81 | 8.0 | 8739.0 | 172.0 | 09.Feb.2028 | 540.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 175.804,53 | 8.0 | 8695.0 | 83.0 | 31.Jan.2027 | 750.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 175.570,25 | 8.0 | 8708.0 | 478.0 | 12.Feb.2032 | 713.0 |
| REPHUN | HUNGARY (GOVERNMENT) 144A | Government Related | 175.220,03 | 8.0 | 8639.0 | 292.0 | 16.Juni2029 | 525.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Unternehmen | 175.184,77 | 8.0 | 11253.0 | 560.0 | 29.Apr.2033 | 563.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Government Related | 175.011,03 | 8.0 | 8685.0 | 671.0 | 30.Juli2034 | 513.0 |
| IHS | IHS HOLDING LTD 144A | Unternehmen | 174.751,49 | 8.0 | 8567.0 | 158.0 | 29.Nov.2028 | 625.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) 144A | Government Related | 174.740,94 | 8.0 | 8651.0 | 714.0 | 28.Jan.2036 | 650.0 |
| TURKTI | TURK TELEKOMUNIKASYON AS 144A | Government Related | 174.709,29 | 8.0 | 8459.0 | 508.0 | 07.Okt.2032 | 695.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 174.095,06 | 8.0 | 8632.0 | 217.0 | 17.Juli2028 | 463.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 173.937,75 | 8.0 | 8062.0 | 1988.0 | 15.Feb.2055 | 238.0 |
| BENIN | BENIN ( REPUBLIC OF) 144A | Government Related | 173.780,06 | 8.0 | 8613.0 | 721.0 | 13.Feb.2038 | 796.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) 144A | Government Related | 173.757,71 | 8.0 | 8568.0 | 710.0 | 29.Jan.2039 | 925.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 173.635,39 | 8.0 | 8608.0 | 172.0 | 18.Jan.2028 | 475.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 173.572,11 | 8.0 | 8635.0 | 350.0 | 18.Feb.2030 | 522.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 173.496,32 | 8.0 | 8588.0 | 19.0 | 02.Juni2026 | 325.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Related | 173.439,43 | 8.0 | 8493.0 | 275.0 | 02.Apr.2029 | 438.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 173.210,65 | 8.0 | 8610.0 | 179.0 | 21.Feb.2028 | 659.0 |
| REPHUN | HUNGARY (GOVERNMENT) 144A | Government Related | 173.088,77 | 8.0 | 8654.0 | 1251.0 | 23.Sept.2055 | 675.0 |
| BVTSJ | BIDVEST GROUP (UK) PLC 144A | Unternehmen | 172.807,96 | 8.0 | 8631.0 | 437.0 | 17.Sept.2032 | 620.0 |
| HIKLN | HIKMA FINANCE USA LLC RegS | Unternehmen | 172.746,46 | 8.0 | 8545.0 | 379.0 | 08.Juli2030 | 513.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 172.688,47 | 8.0 | 8587.0 | 267.0 | 13.Feb.2029 | 494.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Unternehmen | 172.650,61 | 8.0 | 9962.0 | 97.0 | 11.Sept.2027 | 800.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Unternehmen | 172.514,49 | 8.0 | 8373.0 | 286.0 | 15.Nov.2029 | 825.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Government Related | 172.158,24 | 8.0 | 8224.0 | 559.0 | 14.März2033 | 630.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | 172.010,27 | 8.0 | 8494.0 | 374.0 | 07.Juli2030 | 585.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Unternehmen | 171.920,57 | 8.0 | 9026.0 | 244.0 | 31.März2029 | 1038.0 |
| HCA | HCA INC | Unternehmen | 171.378,98 | 8.0 | 8411.0 | 553.0 | 15.Nov.2032 | 460.0 |
| MARSAC | MARCOBRE SAC 144A | Unternehmen | 171.074,72 | 8.0 | 8470.0 | 733.0 | 22.Jan.2036 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 171.086,70 | 8.0 | 8455.0 | 621.0 | 09.Feb.2034 | 563.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Unternehmen | 171.008,06 | 8.0 | 8389.0 | 236.0 | 01.Juni2029 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 170.911,68 | 8.0 | 8511.0 | 84.0 | 31.Jan.2027 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 170.703,08 | 8.0 | 8426.0 | 820.0 | 09.Feb.2038 | 613.0 |
| PVLNC_25-1X-C | PVLNC_25-1X C RegS | Verbrieft | 170.497,82 | 8.0 | 11476.0 | 0.0 | 25.Jan.2036 | 533.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Unternehmen | 170.486,19 | 8.0 | 8431.0 | 339.0 | 31.Dez.2079 | 625.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Government Related | 169.188,29 | 8.0 | 8359.0 | 145.0 | 28.Sept.2027 | 240.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 169.138,15 | 8.0 | 8147.0 | 488.0 | 09.Okt.2033 | 788.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 168.857,50 | 8.0 | 8442.0 | 574.0 | 22.März2033 | 538.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Unternehmen | 168.257,91 | 8.0 | 8155.0 | 288.0 | 01.Okt.2029 | 625.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Unternehmen | 168.093,97 | 8.0 | 9653.0 | 16.0 | 15.Mai2028 | 662.0 |
| AUTOF_4-B | AUTOF_4 B RegS | Verbrieft | 167.781,92 | 7.0 | 9965.0 | 9.0 | 24.Dez.2044 | 299.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Unternehmen | 167.460,79 | 7.0 | 9371.0 | 380.0 | 30.Okt.2030 | 500.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 167.422,50 | 7.0 | 8216.0 | 399.0 | 01.Okt.2030 | 375.0 |
| RPVIN | RENEW TREASURY IFSC PVT LTD 144A | Unternehmen | 167.314,03 | 7.0 | 8286.0 | 401.0 | 02.Feb.2031 | 650.0 |
| ECOPET | ECOPETROL SA | Government Related | 167.252,87 | 7.0 | 9092.0 | 503.0 | 13.Jan.2033 | 888.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) 144A | Government Related | 166.949,43 | 7.0 | 8989.0 | 404.0 | 03.Feb.2031 | 705.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 166.787,15 | 7.0 | 8338.0 | 723.0 | 22.Sept.2035 | 563.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Government Related | 166.650,60 | 7.0 | 8277.0 | 166.0 | 15.Dez.2027 | 238.0 |
| GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Government Related | 165.537,29 | 7.0 | 8197.0 | 213.0 | 18.Feb.2029 | 950.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN 144A | Government Related | 165.483,55 | 7.0 | 8147.0 | 627.0 | 22.Nov.2033 | 438.0 |
| MINCAP | MINEJESA CAPITAL BV 144A | Unternehmen | 164.077,29 | 7.0 | 8146.0 | 670.0 | 10.Aug.2037 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 164.038,98 | 7.0 | 8077.0 | 409.0 | 13.Nov.2030 | 400.0 |
| DAMACR | ALPHA STAR HOLDING IX LTD RegS | Unternehmen | 163.609,68 | 7.0 | 8135.0 | 222.0 | 26.Aug.2028 | 700.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 162.685,64 | 7.0 | 8702.0 | 376.0 | 10.Juli2030 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 162.471,62 | 7.0 | 8071.0 | 350.0 | 14.Jan.2030 | 315.0 |
| KENINT | KENYA (REPUBLIC OF) 144A | Government Related | 161.076,56 | 7.0 | 8003.0 | 524.0 | 26.Feb.2034 | 788.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Unternehmen | 160.225,59 | 7.0 | 9673.0 | 486.0 | 15.Feb.2033 | 613.0 |
| COLTEL | COLOMBIA TELECOMUNICACIONES SA ESP RegS | Unternehmen | 158.659,53 | 7.0 | 7855.0 | 379.0 | 17.Juli2030 | 495.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Unternehmen | 157.787,35 | 7.0 | 10279.0 | 166.0 | 15.Mai2030 | 675.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Unternehmen | 157.578,72 | 7.0 | 10378.0 | 108.0 | 15.Juli2029 | 675.0 |
| MAHLGR | MAHLE GMBH RegS | Unternehmen | 155.048,83 | 7.0 | 10082.0 | 318.0 | 02.Mai2031 | 650.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 154.904,31 | 7.0 | 7694.0 | 477.0 | 13.Juli2031 | 306.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 154.661,62 | 7.0 | 7891.0 | 441.0 | 23.Jan.2031 | 278.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 153.279,48 | 7.0 | 7655.0 | 536.0 | 16.Sept.2032 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 152.232,01 | 7.0 | 8429.0 | 738.0 | 21.Jan.2037 | 507.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 151.889,60 | 7.0 | 7559.0 | 525.0 | 29.Jan.2033 | 274.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 151.556,50 | 7.0 | 7561.0 | 1086.0 | 07.März2042 | 434.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Unternehmen | 146.237,80 | 7.0 | 8264.0 | 471.0 | 26.Sept.2031 | 488.0 |
| SCAC_25-1-C | SCAC_25-1 C RegS | Verbrieft | 146.013,79 | 7.0 | 10016.0 | 11.0 | 25.Juli2041 | 348.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 145.954,12 | 7.0 | 9878.0 | 784.0 | 01.Aug.2035 | 365.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN 144A | Government Related | 145.857,80 | 7.0 | 7215.0 | 1313.0 | 18.Jan.2053 | 500.0 |
| BARBAD | BARBADOS (GOVERNMENT) 144A | Government Related | 142.538,37 | 6.0 | 8912.0 | 527.0 | 26.Juni2035 | 800.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Government Related | 138.851,15 | 6.0 | 8480.0 | 913.0 | 27.Jan.2041 | 675.0 |
| TITANL | TEAMSYSTEM SPA RegS | Unternehmen | 138.200,60 | 6.0 | 9248.0 | 425.0 | 01.Juli2031 | 500.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 138.126,44 | 6.0 | 6668.0 | 1078.0 | 30.Sept.2049 | 575.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Unternehmen | 137.852,61 | 6.0 | 9900.0 | 7.0 | 15.Jan.2032 | 531.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 137.467,81 | 6.0 | 7740.0 | 452.0 | 01.Apr.2031 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 133.798,50 | 6.0 | 8830.0 | 243.0 | 17.Jan.2029 | 565.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) 144A | Government Related | 133.297,37 | 6.0 | 8873.0 | 765.0 | 15.März2037 | 695.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Unternehmen | 133.257,15 | 6.0 | 8714.0 | 357.0 | 09.Mai2031 | 530.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 132.600,33 | 6.0 | 10527.0 | 351.0 | 28.Juni2035 | 588.0 |
| OCDOLN | OCADO GROUP PLC RegS | Unternehmen | 127.731,33 | 6.0 | 11356.0 | 252.0 | 08.Aug.2029 | 1050.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 127.025,09 | 6.0 | 8402.0 | 953.0 | 17.Mai2037 | 213.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Unternehmen | 126.909,84 | 6.0 | 9200.0 | 391.0 | 20.Nov.2030 | 588.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 125.795,47 | 6.0 | 9844.0 | 670.0 | 24.Jan.2034 | 388.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) 144A | Government Related | 124.448,02 | 6.0 | 8239.0 | 349.0 | 30.Jan.2030 | 450.0 |
| MRDN_25-1-C | MRDN_25-1 C RegS | Verbrieft | 124.256,54 | 6.0 | 11499.0 | 4.0 | 20.Feb.2068 | 657.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN 144A | Government Related | 124.006,90 | 6.0 | 9442.0 | 597.0 | 04.März2033 | 463.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 123.715,38 | 6.0 | 9568.0 | 824.0 | 01.März2036 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 123.462,95 | 6.0 | 11759.0 | 197.0 | 30.Mai2028 | 625.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 123.124,94 | 5.0 | 7825.0 | 1272.0 | 04.Apr.2053 | 550.0 |
| EAST1_25-1-C | EAST1_25-1 C RegS | Verbrieft | 123.091,09 | 5.0 | 11566.0 | 2.0 | 25.Feb.2058 | 563.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 120.859,23 | 5.0 | 9391.0 | 882.0 | 28.Okt.2036 | 313.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Government Related | 120.115,09 | 5.0 | 5993.0 | 1343.0 | 09.Sept.2050 | 390.0 |
| KEEPMT | MAISON FINCO PLC RegS | Unternehmen | 119.809,24 | 5.0 | 11054.0 | 434.0 | 30.Apr.2032 | 725.0 |
| HCA | HCA INC | Unternehmen | 119.450,15 | 5.0 | 6856.0 | 1332.0 | 15.März2052 | 463.0 |
| FHLMC_5563A-FA | FHLMC_5563A FH | Verbrieft | 119.079,98 | 5.0 | 8731.0 | 108.0 | 25.Aug.2055 | 502.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Unternehmen | 118.645,20 | 5.0 | 8403.0 | 743.0 | 23.Jan.2037 | 496.0 |
| OCDOLN | OCADO GROUP PLC RegS | Unternehmen | 117.769,35 | 5.0 | 11431.0 | 294.0 | 15.Juni2030 | 1100.0 |
| DBMS_25-1X-C | DBMS_25-1X C RegS | Verbrieft | 117.500,65 | 5.0 | 11603.0 | 17.0 | 18.Feb.2036 | 558.0 |
| BRACN_25X-2-D | BRACN_25X-2 D RegS | Verbrieft | 117.174,41 | 5.0 | 11502.0 | 5.0 | 17.Jan.2068 | 572.0 |
| STRA_24-2-C | STRA_24-2 C RegS | Verbrieft | 116.944,90 | 5.0 | 11555.0 | 1.0 | 25.Juni2050 | 524.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 116.772,35 | 5.0 | 5790.0 | 1289.0 | 03.Aug.2050 | 403.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | 116.480,85 | 5.0 | 8705.0 | 137.0 | 03.März2028 | 638.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN 144A | Government Related | 116.223,85 | 5.0 | 9722.0 | 1083.0 | 07.Okt.2045 | 650.0 |
| EAST1_25-1-B | EAST1_25-1 B RegS | Verbrieft | 116.176,71 | 5.0 | 11575.0 | 2.0 | 25.Feb.2058 | 513.0 |
| TWIN_23-1-C | TWIN_23-1 C RegS | Verbrieft | 116.073,67 | 5.0 | 11586.0 | 12.0 | 14.Juni2055 | 623.0 |
| TOGET_24-2ND1X-B | TOGET_24-2ND1X B RegS | Verbrieft | 115.991,44 | 5.0 | 11594.0 | 2.0 | 20.Aug.2055 | 543.0 |
| TOGET_25-CRE1-B | TOGET_25-CRE1 B RegS | Verbrieft | 116.006,21 | 5.0 | 11589.0 | 8.0 | 15.Jan.2057 | 523.0 |
| MORTI_21-1-C | MORTI_21-1 C RegS | Verbrieft | 115.683,39 | 5.0 | 11568.0 | 2.0 | 23.Juni2053 | 0.0 |
| VLCTY_26-1-D | VLCTY_26-1 D RegS | Verbrieft | 115.624,19 | 5.0 | 11554.0 | 2.0 | 25.Feb.2037 | 553.0 |
| BRACN_26-1X-C | BRACN_26-1X C RegS | Verbrieft | 115.536,66 | 5.0 | 11554.0 | 7.0 | 17.Apr.2068 | 0.0 |
| CASTE_26-1-C | CASTE_26-1 C RegS | Verbrieft | 115.536,66 | 5.0 | 11554.0 | 5.0 | 27.Dez.2062 | 0.0 |
| NDPFT_26-1-C.1 | NDPFT_26-1 C RegS | Verbrieft | 115.536,66 | 5.0 | 11554.0 | 16.0 | 01.Apr.2034 | 0.0 |
| ELSTR_261-MIX-C | ELSTR_261-MIX C RegS | Verbrieft | 115.536,66 | 5.0 | 11554.0 | 5.0 | 21.Sept.2066 | 0.0 |
| BRACN_26-1X-D | BRACN_26-1X D RegS | Verbrieft | 115.536,66 | 5.0 | 11554.0 | 7.0 | 17.Apr.2068 | 0.0 |
| MSCF-1-B | MSCF-1 B RegS | Verbrieft | 115.491,73 | 5.0 | 11549.0 | 8.0 | 17.März2036 | 0.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 115.001,83 | 5.0 | 11285.0 | 767.0 | 26.Nov.2036 | 575.0 |
| AMGN | AMGEN INC | Unternehmen | 113.883,32 | 5.0 | 8284.0 | 1447.0 | 02.März2063 | 575.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Unternehmen | 113.487,25 | 5.0 | 11321.0 | 91.0 | 01.März2027 | 388.0 |
| UKLOG_25-2X-C | UKLOG_25-2X C RegS | Verbrieft | 112.258,92 | 5.0 | 11559.0 | 16.0 | 17.Aug.2035 | 568.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 111.756,80 | 5.0 | 9779.0 | 578.0 | 01.Dez.2033 | 361.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 111.149,90 | 5.0 | 8454.0 | 777.0 | 01.Apr.2036 | 485.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Unternehmen | 111.039,60 | 5.0 | 10913.0 | 359.0 | 31.Jan.2031 | 875.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 110.443,66 | 5.0 | 9271.0 | 83.0 | 15.Okt.2030 | 1100.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | 109.839,33 | 5.0 | 10473.0 | 275.0 | 16.Mai2029 | 600.0 |
| GOOGL | ALPHABET INC | Unternehmen | 108.757,90 | 5.0 | 10802.0 | 1677.0 | 13.Feb.2126 | 613.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Unternehmen | 108.418,15 | 5.0 | 10397.0 | 324.0 | 14.Mai2030 | 813.0 |
| MS | MORGAN STANLEY | Unternehmen | 108.326,35 | 5.0 | 10220.0 | 151.0 | 25.Okt.2028 | 481.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Unternehmen | 108.056,17 | 5.0 | 8117.0 | 312.0 | 15.Apr.2030 | 925.0 |
| VANIR_1X-B | VANIR_1X B RegS | Verbrieft | 107.124,48 | 5.0 | 10000.0 | 274.0 | 23.Juli2037 | 367.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 105.833,50 | 5.0 | 8785.0 | 302.0 | 01.März2032 | 663.0 |
| VANIR_1X-C | VANIR_1X C RegS | Verbrieft | 105.192,53 | 5.0 | 10000.0 | 273.0 | 23.Juli2037 | 397.0 |
| DWSON_25-1-F | DWSON_25-1 F RegS | Verbrieft | 105.165,25 | 5.0 | 11531.0 | 2.0 | 20.Dez.2032 | 898.0 |
| DWSON_25-1-E | DWSON_25-1 E RegS | Verbrieft | 105.140,34 | 5.0 | 11530.0 | 2.0 | 20.Dez.2032 | 663.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Unternehmen | 103.675,06 | 5.0 | 10088.0 | 246.0 | 15.Okt.2029 | 638.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 103.593,99 | 5.0 | 10071.0 | 287.0 | 15.Juni2029 | 375.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Unternehmen | 103.522,99 | 5.0 | 10332.0 | 453.0 | 15.März2032 | 788.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Unternehmen | 103.408,28 | 5.0 | 9281.0 | 84.0 | 01.Okt.2031 | 1150.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 102.486,30 | 5.0 | 10000.0 | 33.0 | 24.Juli2026 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 102.310,90 | 5.0 | 9757.0 | 485.0 | 24.März2037 | 475.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 102.103,55 | 5.0 | 10081.0 | 503.0 | 11.Dez.2036 | 463.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 102.063,71 | 5.0 | 9921.0 | 287.0 | 13.Mai2030 | 331.0 |
| MACEDO | NORTH MACEDONIA REPUBLIC OF (GOVER RegS | Government Related | 101.682,68 | 5.0 | 10149.0 | 75.0 | 13.März2027 | 696.0 |
| ONTEX | ONTEX GROUP NV RegS | Unternehmen | 101.432,02 | 5.0 | 9209.0 | 356.0 | 15.Apr.2030 | 525.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Unternehmen | 101.065,37 | 5.0 | 8628.0 | 425.0 | 01.Aug.2032 | 675.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 101.041,95 | 5.0 | 9835.0 | 761.0 | 04.Juli2035 | 375.0 |
| ILDFP | ILIAD SA RegS | Unternehmen | 100.855,93 | 5.0 | 9859.0 | 502.0 | 09.Jan.2032 | 425.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Unternehmen | 100.682,47 | 4.0 | 9935.0 | 3.0 | 20.Nov.2032 | 565.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Unternehmen | 100.477,60 | 4.0 | 8780.0 | 369.0 | 01.März2032 | 638.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Unternehmen | 100.472,44 | 4.0 | 9965.0 | 81.0 | 15.Juli2027 | 438.0 |
| BBVAC_26-1-E | BBVAC_26-1 E RegS | Verbrieft | 100.304,19 | 4.0 | 9981.0 | 0.0 | 20.Mai2039 | 551.0 |
| CONSU_8-C | CONSU_8 C RegS | Verbrieft | 100.291,60 | 4.0 | 9969.0 | 8.0 | 21.Jan.2040 | 353.0 |
| GDNRY_2-B | GDNRY_2 B RegS | Verbrieft | 100.189,85 | 4.0 | 9999.0 | 6.0 | 27.Dez.2058 | 303.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 100.186,13 | 4.0 | 9949.0 | 517.0 | 14.Jan.2032 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 100.194,04 | 4.0 | 9997.0 | 750.0 | 03.März2035 | 400.0 |
| CONSU_9-C | CONSU_9 C RegS | Verbrieft | 100.088,67 | 4.0 | 9956.0 | 9.0 | 25.Okt.2040 | 343.0 |
| CONSU_10-C | CONSU_10 C RegS | Verbrieft | 100.000,00 | 4.0 | 10000.0 | 43.0 | 22.Mai2041 | 0.0 |
| FORTA_26-1-C | FORTA_26-1 C RegS | Verbrieft | 100.000,00 | 4.0 | 10000.0 | 16.0 | 18.Okt.2037 | 0.0 |
| AUTOF_4-C | AUTOF_4 C RegS | Verbrieft | 99.676,43 | 4.0 | 9942.0 | 8.0 | 24.Dez.2044 | 339.0 |
| SECUC_25-1-E | SECUC_25-1 E RegS | Verbrieft | 99.601,87 | 4.0 | 9955.0 | 8.0 | 20.Sept.2036 | 644.0 |
| SUNRI_26-1-D | SUNRI_26-1 D RegS | Verbrieft | 99.560,00 | 4.0 | 9956.0 | 17.0 | 27.Apr.2051 | 0.0 |
| SCGL_25-1-C | SCGL_25-1 C RegS | Verbrieft | 99.514,87 | 4.0 | 9946.0 | 6.0 | 14.Sept.2036 | 294.0 |
| SCGC_25-2-D | SCGC_25-2 D RegS | Verbrieft | 99.505,44 | 4.0 | 9944.0 | 5.0 | 15.Dez.2038 | 344.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 99.476,41 | 4.0 | 9695.0 | 462.0 | 14.Mai2031 | 295.0 |
| LOXAM | LOXAM SAS RegS | Unternehmen | 99.427,87 | 4.0 | 9863.0 | 302.0 | 15.Feb.2030 | 425.0 |
| VASCO_3-D | VASCO_3 D RegS | Verbrieft | 99.411,19 | 4.0 | 9907.0 | -4.0 | 26.Okt.2041 | 493.0 |
| SCGC_25-1-C | SCGC_25-1 C RegS | Verbrieft | 99.414,21 | 4.0 | 9935.0 | 5.0 | 14.Dez.2038 | 314.0 |
| RENAUL | RENAULT SA MTN RegS | Unternehmen | 99.282,50 | 4.0 | 9744.0 | 404.0 | 30.Sept.2030 | 388.0 |
| SCGC_25-2-C | SCGC_25-2 C RegS | Verbrieft | 99.228,57 | 4.0 | 9917.0 | 5.0 | 15.Dez.2038 | 309.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 99.144,48 | 4.0 | 9902.0 | 687.0 | 11.März2034 | 381.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 98.936,93 | 4.0 | 9884.0 | 1723.0 | 16.März2064 | 485.0 |
| COMP_26-1-C | COMP_26-1 C RegS | Verbrieft | 98.925,68 | 4.0 | 9893.0 | 33.0 | 28.Dez.2038 | 0.0 |
| SUNRI_26-1-E | SUNRI_26-1 E RegS | Verbrieft | 98.860,00 | 4.0 | 9886.0 | 16.0 | 27.Apr.2051 | 0.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 98.654,65 | 4.0 | 9771.0 | 394.0 | 03.Juli2031 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 98.508,60 | 4.0 | 9851.0 | 689.0 | 23.Mai2034 | 425.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Unternehmen | 98.450,00 | 4.0 | 9746.0 | 898.0 | 22.März2037 | 375.0 |
| MONTEN | MONTENEGRO (REPUBLIC OF) RegS | Government Related | 98.295,04 | 4.0 | 9753.0 | 166.0 | 16.Dez.2027 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 98.180,30 | 4.0 | 9747.0 | 587.0 | 15.Jan.2033 | 388.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 97.882,81 | 4.0 | 10156.0 | 91.0 | 22.Feb.2027 | 500.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Unternehmen | 97.533,73 | 4.0 | 8938.0 | 468.0 | 02.März2031 | 182.0 |
| TELEFO | TELEFONICA EMISIONES SAU (NC5.25) RegS | Unternehmen | 97.436,21 | 4.0 | 9668.0 | 436.0 | 31.Dez.2079 | 438.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Unternehmen | 97.377,36 | 4.0 | 9655.0 | 18.0 | 31.Juli2029 | 861.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 97.016,77 | 4.0 | 9677.0 | 583.0 | 02.Dez.2055 | 438.0 |
| VOLCAN | VOLCAN COMPANIA MINERA SAA 144A | Unternehmen | 96.922,00 | 4.0 | 8850.0 | 401.0 | 28.Okt.2032 | 850.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Unternehmen | 96.751,51 | 4.0 | 9548.0 | 384.0 | 31.Jan.2031 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 96.728,16 | 4.0 | 9667.0 | 884.0 | 19.März2038 | 513.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 96.463,02 | 4.0 | 9527.0 | 517.0 | 08.Juli2032 | 575.0 |
| TELEFO | TELEFONICA EMISIONES SAU (NC8.25) RegS | Unternehmen | 96.132,03 | 4.0 | 9529.0 | 651.0 | 31.Dez.2079 | 488.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 95.683,66 | 4.0 | 9846.0 | 589.0 | 17.Nov.2032 | 350.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Unternehmen | 95.220,88 | 4.0 | 9515.0 | 431.0 | 15.Juli2032 | 563.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Unternehmen | 94.378,11 | 4.0 | 9264.0 | 408.0 | 01.Juli2031 | 800.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 94.213,49 | 4.0 | 7731.0 | 1441.0 | 10.Sept.2060 | 525.0 |
| VIRIF_1-B | VIRIF_1 B RegS | Verbrieft | 94.089,92 | 4.0 | 9959.0 | 2.0 | 28.Okt.2040 | 290.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Unternehmen | 93.994,52 | 4.0 | 9077.0 | 213.0 | 15.Apr.2031 | 850.0 |
| LOXAM | LOXAM SAS RegS | Unternehmen | 93.814,47 | 4.0 | 10250.0 | 131.0 | 31.Mai2029 | 638.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Government Related | 93.623,55 | 4.0 | 6314.0 | 388.0 | 01.Feb.2032 | 400.0 |
| YOUIT_25-2-D | YOUIT_25-2 D RegS | Verbrieft | 93.460,32 | 4.0 | 9973.0 | 1.0 | 25.Jan.2036 | 486.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 93.369,53 | 4.0 | 8955.0 | 72.0 | 01.Okt.2028 | 925.0 |
| SANCF_25-1-C | SANCF_25-1 C RegS | Verbrieft | 93.164,37 | 4.0 | 9911.0 | 24.0 | 22.Dez.2043 | 335.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 93.157,68 | 4.0 | 8976.0 | 289.0 | 01.Okt.2031 | 825.0 |
| CTOTA_3-D | CTOTA_3 D RegS | Verbrieft | 92.354,35 | 4.0 | 10000.0 | 10.0 | 23.Okt.2035 | 468.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Unternehmen | 91.845,75 | 4.0 | 8882.0 | 177.0 | 15.Apr.2030 | 800.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Unternehmen | 91.722,41 | 4.0 | 8896.0 | 108.0 | 15.Mai2028 | 900.0 |
| APLD | APLD COMPUTECO LLC 144A | Unternehmen | 91.734,21 | 4.0 | 8901.0 | 254.0 | 15.Dez.2030 | 925.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 91.377,69 | 4.0 | 8642.0 | 25.0 | 01.Mai2029 | 675.0 |
| JANEST | JANE STREET GROUP LLC 144A | Unternehmen | 91.054,24 | 4.0 | 8861.0 | 273.0 | 30.Apr.2031 | 713.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 91.070,12 | 4.0 | 9090.0 | 339.0 | 15.März2033 | 863.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 91.043,93 | 4.0 | 7119.0 | 609.0 | 01.Dez.2032 | 186.0 |
| APU | AMERIGAS PARTNERS LP 144A | Unternehmen | 90.777,54 | 4.0 | 8826.0 | 96.0 | 01.Juni2028 | 938.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA 144A | Unternehmen | 90.755,69 | 4.0 | 4510.0 | 544.0 | 05.März2034 | 645.0 |
| WLNFP | WORLDLINE SA MTN RegS | Unternehmen | 90.422,04 | 4.0 | 8611.0 | 362.0 | 10.Juni2030 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 90.161,33 | 4.0 | 8997.0 | 403.0 | 15.Jan.2034 | 975.0 |
| TECOAR | TELECOM ARGENTINA SA 144A | Unternehmen | 89.952,13 | 4.0 | 9046.0 | 355.0 | 28.Mai2033 | 925.0 |
| BBWI | BATH & BODY WORKS INC 144A | Unternehmen | 89.967,98 | 4.0 | 8724.0 | 219.0 | 01.Okt.2030 | 663.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 89.929,54 | 4.0 | 8802.0 | 180.0 | 15.Juni2053 | 813.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Unternehmen | 89.749,77 | 4.0 | 8623.0 | 191.0 | 15.Apr.2029 | 929.0 |
| FBRG_25-1-B | FBRG_25-1 B RegS | Verbrieft | 89.535,56 | 4.0 | 9951.0 | 78.0 | 24.Feb.2062 | 327.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN 144A | Government Related | 89.526,35 | 4.0 | 10130.0 | 848.0 | 11.Juli2039 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 89.364,08 | 4.0 | 8729.0 | 553.0 | 15.Mai2035 | 675.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 89.211,60 | 4.0 | 8708.0 | 523.0 | 01.Nov.2034 | 625.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 88.981,36 | 4.0 | 8668.0 | 261.0 | 06.Nov.2030 | 750.0 |
| DVA | DAVITA INC 144A | Unternehmen | 88.959,23 | 4.0 | 8860.0 | 326.0 | 01.Sept.2032 | 688.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | 88.886,11 | 4.0 | 8364.0 | 829.0 | 05.März2037 | 500.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 88.858,03 | 4.0 | 8729.0 | 398.0 | 15.Juli2032 | 963.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 88.715,31 | 4.0 | 8646.0 | 315.0 | 01.Mai2032 | 663.0 |
| ABRAGF | ABRA GLOBAL FINANCE 144A | Unternehmen | 88.665,18 | 4.0 | 8027.0 | 316.0 | 22.Okt.2029 | 600.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Unternehmen | 88.333,24 | 4.0 | 8599.0 | 465.0 | 15.Okt.2033 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 88.239,20 | 4.0 | 8785.0 | 219.0 | 01.März2031 | 738.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Unternehmen | 88.114,98 | 4.0 | 8438.0 | 240.0 | 30.Sept.2029 | 900.0 |
| VSAT | VIASAT INC 144A | Unternehmen | 88.038,48 | 4.0 | 8591.0 | 82.0 | 15.Apr.2027 | 563.0 |
| HIVE_25-1-C | HIVE_25-1 C RegS | Verbrieft | 87.954,45 | 4.0 | 9984.0 | 8.0 | 21.Nov.2045 | 327.0 |
| DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 87.861,59 | 4.0 | 8695.0 | 308.0 | 15.Feb.2031 | 1000.0 |
| PCG | PG&E CORPORATION | Unternehmen | 87.726,65 | 4.0 | 8759.0 | 326.0 | 15.März2055 | 738.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Unternehmen | 87.531,37 | 4.0 | 8437.0 | 471.0 | 15.Okt.2033 | 775.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Unternehmen | 87.324,34 | 4.0 | 8653.0 | 703.0 | 21.Juli2036 | 537.0 |
| SATS | ECHOSTAR CORP | Unternehmen | 87.127,31 | 4.0 | 8713.0 | 196.0 | 30.Nov.2030 | 675.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 87.129,73 | 4.0 | 8593.0 | 113.0 | 15.Juni2028 | 513.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 86.973,85 | 4.0 | 8571.0 | 152.0 | 15.Juni2029 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Unternehmen | 86.818,87 | 4.0 | 8552.0 | 51.0 | 01.Okt.2026 | 315.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 86.814,73 | 4.0 | 8619.0 | 68.0 | 01.Aug.2027 | 500.0 |
| TENINC | TENNECO LLC 144A | Unternehmen | 86.721,16 | 4.0 | 8599.0 | 140.0 | 17.Nov.2028 | 800.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Unternehmen | 86.688,78 | 4.0 | 9083.0 | 324.0 | 19.Juli2029 | 63.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 86.662,49 | 4.0 | 8558.0 | 142.0 | 15.Juni2028 | 463.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 86.548,92 | 4.0 | 8508.0 | 252.0 | 30.Juni2030 | 738.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 86.434,84 | 4.0 | 8525.0 | 156.0 | 15.Nov.2027 | 388.0 |
| FNMA_24-96-FA | FNMA_24-96 FH | Verbrieft | 86.222,67 | 4.0 | 8703.0 | 108.0 | 25.Dez.2054 | 507.0 |
| FHERO_25-2-C | FHERO_25-2 C RegS | Verbrieft | 86.124,44 | 4.0 | 9998.0 | 7.0 | 16.Juli2035 | 324.0 |
| SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 85.827,88 | 4.0 | 8547.0 | 85.0 | 15.Feb.2027 | 388.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 85.512,50 | 4.0 | 8313.0 | 404.0 | 15.Juni2032 | 888.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Unternehmen | 85.199,37 | 4.0 | 8510.0 | 88.0 | 15.März2082 | 525.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 85.060,32 | 4.0 | 8284.0 | 354.0 | 15.Mai2031 | 725.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 84.878,22 | 4.0 | 8485.0 | 48.0 | 16.Sept.2026 | 185.0 |
| SUN | SUNOCO LP | Unternehmen | 84.672,05 | 4.0 | 8313.0 | 302.0 | 30.Apr.2030 | 450.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Unternehmen | 84.594,55 | 4.0 | 8447.0 | 316.0 | 15.März2030 | 663.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 84.521,93 | 4.0 | 8445.0 | 162.0 | 15.Jan.2028 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 84.389,60 | 4.0 | 8430.0 | 258.0 | 15.Sept.2029 | 488.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Unternehmen | 84.233,76 | 4.0 | 8215.0 | 259.0 | 15.Apr.2029 | 550.0 |
| CRWV | COREWEAVE INC 144A | Unternehmen | 84.190,83 | 4.0 | 8307.0 | 372.0 | 01.Feb.2031 | 900.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 83.957,63 | 4.0 | 8382.0 | 403.0 | 15.März2032 | 700.0 |
| MIK | MICHAELS COMPANIES INC 144A | Unternehmen | 83.697,93 | 4.0 | 8333.0 | 479.0 | 15.März2033 | 850.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 83.320,39 | 4.0 | 8162.0 | 266.0 | 01.Apr.2029 | 413.0 |
| FNMA_23-68-FB | FNMA_23-68 FB | Verbrieft | 82.757,84 | 4.0 | 8680.0 | 78.0 | 25.Jan.2054 | 472.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Government Related | 82.645,07 | 4.0 | 4229.0 | 748.0 | 01.Feb.2035 | 0.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 82.061,46 | 4.0 | 8146.0 | 324.0 | 30.Jan.2030 | 475.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Unternehmen | 81.723,23 | 4.0 | 7993.0 | 281.0 | 01.Aug.2029 | 900.0 |
| MAGN | MAGNERA CORP 144A | Unternehmen | 81.655,94 | 4.0 | 7891.0 | 427.0 | 15.Nov.2031 | 725.0 |
| FNMA_23-35D-FC | FNMA_23-35D FC | Verbrieft | 81.404,94 | 4.0 | 8691.0 | 93.0 | 25.Aug.2053 | 477.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Unternehmen | 81.229,57 | 4.0 | 8013.0 | 319.0 | 15.Jan.2030 | 675.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Unternehmen | 80.453,54 | 4.0 | 8008.0 | 469.0 | 15.Aug.2031 | 413.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Unternehmen | 80.263,57 | 4.0 | 8019.0 | 399.0 | 20.Sept.2031 | 988.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 80.091,02 | 4.0 | 7901.0 | 442.0 | 04.Juni2081 | 413.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 79.818,32 | 4.0 | 8598.0 | 457.0 | 01.Aug.2033 | 625.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Unternehmen | 79.616,26 | 4.0 | 7866.0 | 434.0 | 01.Juli2031 | 488.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 79.439,10 | 4.0 | 7253.0 | 210.0 | 09.Juli2030 | 75.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 79.097,01 | 4.0 | 7857.0 | 413.0 | 01.Feb.2031 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 78.971,97 | 4.0 | 7864.0 | 483.0 | 15.Feb.2032 | 363.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 78.693,53 | 4.0 | 7756.0 | 266.0 | 01.Mai2029 | 913.0 |
| CHTR | CCO HOLDINGS LLC | Unternehmen | 78.681,72 | 4.0 | 7715.0 | 490.0 | 01.Mai2032 | 450.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 78.325,80 | 3.0 | 7747.0 | 451.0 | 15.Juli2031 | 525.0 |
| OTEXCN | OPEN TEXT INC 144A | Unternehmen | 77.658,53 | 3.0 | 7728.0 | 351.0 | 15.Feb.2030 | 413.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 76.601,36 | 3.0 | 7532.0 | 489.0 | 01.Juli2032 | 650.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 75.324,84 | 3.0 | 10046.0 | 798.0 | 14.Nov.2035 | 375.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Unternehmen | 74.975,00 | 3.0 | 8177.0 | 195.0 | 01.Mai2028 | 450.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 73.552,36 | 3.0 | 8983.0 | 191.0 | 01.Dez.2030 | 788.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Unternehmen | 72.884,42 | 3.0 | 8828.0 | 207.0 | 15.Juni2030 | 725.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 72.817,39 | 3.0 | 8832.0 | 347.0 | 12.Feb.2030 | 488.0 |
| KPERST | KLEOPATRA FINCO SARL | Unternehmen | 72.117,69 | 3.0 | 8855.0 | 183.0 | 30.Jan.2031 | 600.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 71.964,27 | 3.0 | 8486.0 | 456.0 | 15.Mai2033 | 600.0 |
| FHLMC_5482B-FB | FHLMC_5482B FB | Verbrieft | 71.387,29 | 3.0 | 8735.0 | 124.0 | 25.Dez.2054 | 517.0 |
| AMGN | AMGEN INC | Unternehmen | 71.074,63 | 3.0 | 8333.0 | 1316.0 | 02.März2053 | 565.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Unternehmen | 70.799,10 | 3.0 | 8522.0 | 277.0 | 15.Jan.2030 | 688.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 70.531,79 | 3.0 | 10203.0 | 363.0 | 10.März2030 | 525.0 |
| FHLMC_5468C-WF | FHLMC_5468C WF | Verbrieft | 69.586,58 | 3.0 | 8684.0 | 117.0 | 25.Nov.2054 | 477.0 |
| WASPRO | WASTE PRO USA INC 144A | Unternehmen | 69.156,83 | 3.0 | 8779.0 | 385.0 | 01.Feb.2033 | 700.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 68.679,58 | 3.0 | 8726.0 | 436.0 | 01.Aug.2033 | 638.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 68.656,02 | 3.0 | 8095.0 | 1199.0 | 04.Feb.2056 | 670.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Unternehmen | 68.243,84 | 3.0 | 8469.0 | 412.0 | 15.Aug.2032 | 675.0 |
| KSS | KOHLS CORP | Unternehmen | 66.867,19 | 3.0 | 6512.0 | 426.0 | 01.Mai2031 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 66.769,42 | 3.0 | 8637.0 | 157.0 | 25.Nov.2027 | 525.0 |
| FNMA_25-13-FB | FNMA_25-13-FB FB | Verbrieft | 66.382,22 | 3.0 | 8708.0 | 113.0 | 25.März2055 | 497.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 65.811,78 | 3.0 | 9279.0 | 115.0 | 01.Feb.2032 | 988.0 |
| YULCLN | SYNTHOMER PLC RegS | Unternehmen | 65.358,47 | 3.0 | 6247.0 | 260.0 | 02.Mai2029 | 738.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Government Related | 64.528,94 | 3.0 | 2305.0 | 0.0 | 27.Nov.2026 | 0.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Unternehmen | 63.967,17 | 3.0 | 8925.0 | 75.0 | 01.Okt.2028 | 838.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 63.772,43 | 3.0 | 6374.0 | 813.0 | 20.Sept.2037 | 500.0 |
| EMECLI | EMRLD BORROWER LP 144A | Unternehmen | 63.590,13 | 3.0 | 8801.0 | 228.0 | 15.Dez.2030 | 663.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 63.344,71 | 3.0 | 8684.0 | 299.0 | 15.Jan.2031 | 700.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 62.887,02 | 3.0 | 6200.0 | 1706.0 | 01.Okt.2049 | 188.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Unternehmen | 62.440,29 | 3.0 | 8859.0 | 234.0 | 15.Feb.2030 | 675.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 61.791,25 | 3.0 | 6080.0 | 90.0 | 28.Feb.2057 | 625.0 |
| FNMA_24-63A-FH | FNMA_24-63A FH | Verbrieft | 59.341,25 | 3.0 | 8690.0 | 76.0 | 25.Sept.2054 | 477.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Government Related | 59.259,94 | 3.0 | 4208.0 | 809.0 | 01.Feb.2036 | 0.0 |
| FHLMC_5543-FB | FHLMC_5543 FB | Verbrieft | 58.515,46 | 3.0 | 8735.0 | 110.0 | 25.Juni2055 | 517.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 58.324,92 | 3.0 | 8171.0 | 327.0 | 15.Mai2030 | 525.0 |
| FNMA_25-1E-FX | FNMA_25-1E FX | Verbrieft | 58.183,68 | 3.0 | 8718.0 | 97.0 | 25.Feb.2055 | 502.0 |
| FHLMC_5508B-FE | FHLMC_5508B FE | Verbrieft | 57.151,56 | 3.0 | 8748.0 | 93.0 | 25.Feb.2055 | 527.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 56.682,74 | 3.0 | 9007.0 | 402.0 | 01.Nov.2033 | 838.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 56.651,86 | 3.0 | 8550.0 | 414.0 | 01.März2033 | 638.0 |
| AURUS_23-1-D | AURUS_23-1 D RegS | Verbrieft | 56.602,10 | 3.0 | 10080.0 | 8.0 | 13.Aug.2049 | 514.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Government Related | 55.609,46 | 2.0 | 9065.0 | 260.0 | 28.Feb.2029 | 863.0 |
| FHLMC_5503E-FB | FHLMC_5503E FB | Verbrieft | 55.605,15 | 2.0 | 8723.0 | 95.0 | 25.Feb.2055 | 502.0 |
| FMC | FMC CORPORATION | Unternehmen | 55.297,68 | 2.0 | 5413.0 | 330.0 | 01.Nov.2055 | 845.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 55.308,40 | 2.0 | 9108.0 | 703.0 | 15.Jan.2036 | 675.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 55.313,72 | 2.0 | 8359.0 | 826.0 | 15.Mai2037 | 493.0 |
| GNMA_25-9D-FE | GNMA_25-9D FE | Verbrieft | 55.272,65 | 2.0 | 8713.0 | 96.0 | 20.Jan.2055 | 492.0 |
| CVT | CAPSTONE BORROWER INC 144A | Unternehmen | 54.252,90 | 2.0 | 8159.0 | 328.0 | 15.Juni2030 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 53.353,45 | 2.0 | 7341.0 | 618.0 | 15.Jan.2034 | 425.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 52.496,14 | 2.0 | 8376.0 | 261.0 | 31.Dez.2079 | 900.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 51.978,75 | 2.0 | 8873.0 | 263.0 | 01.Feb.2032 | 713.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | 51.472,84 | 2.0 | 4717.0 | 615.0 | 01.Feb.2035 | 450.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Government Related | 50.772,36 | 2.0 | 6441.0 | 136.0 | 13.März2028 | 475.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 50.322,63 | 2.0 | 6037.0 | 0.0 | nan | 0.0 |
| FHLMC_5500F-DF | FHLMC_5500F DF | Verbrieft | 49.983,84 | 2.0 | 8713.0 | 106.0 | 25.Okt.2054 | 502.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 49.958,99 | 2.0 | 8709.0 | 402.0 | 15.Feb.2033 | 613.0 |
| FHLMC_5574B-FB | FHLMC_5574B FB | Verbrieft | 48.816,79 | 2.0 | 8722.0 | 128.0 | 25.Sept.2055 | 502.0 |
| HRMTG_24-1-C | HRMTG_24-1 C RegS | Verbrieft | 48.250,66 | 2.0 | 11579.0 | 2.0 | 21.Apr.2033 | 0.0 |
| AUD | AUD/EUR | Cash und/oder Derivate | 47.934,02 | 2.0 | 100.0 | 0.0 | 17.Juni2026 | 0.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Unternehmen | 47.193,29 | 2.0 | 8159.0 | 405.0 | 01.Juni2031 | 450.0 |
| HCA | HCA INC | Unternehmen | 47.177,29 | 2.0 | 8326.0 | 1365.0 | 01.Apr.2064 | 610.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Unternehmen | 46.465,93 | 2.0 | 8551.0 | 182.0 | 01.Okt.2029 | 525.0 |
| FNMA_24-88C-FC | FNMA_24-88C FC | Verbrieft | 46.024,72 | 2.0 | 8713.0 | 99.0 | 25.Dez.2054 | 507.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 45.970,84 | 2.0 | 8770.0 | 91.0 | 15.Feb.2028 | 775.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Unternehmen | 45.430,17 | 2.0 | 9993.0 | 54.0 | 31.Aug.2028 | 675.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 44.854,48 | 2.0 | 8818.0 | 406.0 | 15.Juni2033 | 650.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Government Related | 44.749,18 | 2.0 | 8178.0 | 114.0 | 15.Apr.2028 | 400.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 44.386,38 | 2.0 | 8609.0 | 124.0 | 15.Juli2029 | 575.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Unternehmen | 44.110,24 | 2.0 | 8576.0 | 390.0 | 01.Aug.2032 | 588.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 43.628,69 | 2.0 | 8767.0 | 419.0 | 30.Juni2033 | 688.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 43.398,36 | 2.0 | 8659.0 | 605.0 | 04.Okt.2033 | 488.0 |
| FHLMC_5502-EF | FHLMC_5502 EF | Verbrieft | 43.118,35 | 2.0 | 8719.0 | 103.0 | 25.Feb.2055 | 507.0 |
| FNMA_25-63A-DF | FNMA_25-63A DF | Verbrieft | 42.855,24 | 2.0 | 8731.0 | 130.0 | 25.Aug.2055 | 507.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Unternehmen | 42.656,75 | 2.0 | 8365.0 | 241.0 | 01.Mai2029 | 488.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 42.584,78 | 2.0 | 8458.0 | 436.0 | 29.Apr.2032 | 457.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN 144A | Government Related | 42.170,16 | 2.0 | 8637.0 | 157.0 | 25.Nov.2027 | 525.0 |
| SYNH | STAR PARENT INC 144A | Unternehmen | 39.812,49 | 2.0 | 8888.0 | 226.0 | 01.Okt.2030 | 900.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN 144A | Government Related | 39.703,73 | 2.0 | 8622.0 | 393.0 | 16.Sept.2030 | 575.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 39.540,93 | 2.0 | 8385.0 | 432.0 | 15.Mai2032 | 688.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | 38.717,36 | 2.0 | 2305.0 | 0.0 | 26.Feb.2025 | 0.0 |
| FHLMC_5478A-FD | FHLMC_5478A FD | Verbrieft | 38.509,78 | 2.0 | 8700.0 | 101.0 | 25.Feb.2054 | 507.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Unternehmen | 36.538,67 | 2.0 | 8661.0 | 263.0 | 01.März2031 | 738.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Unternehmen | 36.435,49 | 2.0 | 8664.0 | 261.0 | 15.März2030 | 588.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | 35.947,91 | 2.0 | 4812.0 | 571.0 | 01.Feb.2034 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 35.729,08 | 2.0 | 8415.0 | 403.0 | 15.Juli2032 | 563.0 |
| VOLTAG | VOLTAGRID LLC 144A | Unternehmen | 35.697,30 | 2.0 | 8911.0 | 288.0 | 01.Nov.2030 | 738.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Unternehmen | 35.390,16 | 2.0 | 8813.0 | 339.0 | 01.Sept.2032 | 663.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | 35.004,95 | 2.0 | 7677.0 | 539.0 | 31.Juli2035 | 690.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 34.517,17 | 2.0 | 8545.0 | 400.0 | 01.Feb.2032 | 675.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 34.347,01 | 2.0 | 9488.0 | 901.0 | 23.Jan.2037 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 34.262,77 | 2.0 | 7634.0 | 520.0 | 27.März2032 | 363.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Unternehmen | 34.054,48 | 2.0 | 8865.0 | 274.0 | 30.Jan.2032 | 763.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 33.848,19 | 2.0 | 8184.0 | 350.0 | 15.Juli2030 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 33.856,99 | 2.0 | 6380.0 | 1105.0 | 14.Apr.2041 | 275.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 33.462,74 | 1.0 | 8720.0 | 453.0 | 31.Jan.2034 | 675.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE 144A | Government Related | 33.366,58 | 1.0 | 7272.0 | 526.0 | 15.März2033 | 335.0 |
| FNMA_25-9-FG | FNMA_25-9 FG | Verbrieft | 33.090,42 | 1.0 | 8719.0 | 106.0 | 25.März2055 | 502.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE 144A | Government Related | 32.995,83 | 1.0 | 7730.0 | 871.0 | 15.Feb.2038 | 360.0 |
| XYZ | BLOCK INC | Unternehmen | 32.881,87 | 1.0 | 8688.0 | 342.0 | 15.Mai2032 | 650.0 |
| ANORI_23-DE-C | ANORI_23-DE C RegS | Verbrieft | 32.637,53 | 1.0 | 10099.0 | 3.0 | 26.Jan.2043 | 406.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 30.748,21 | 1.0 | 8776.0 | 303.0 | 01.Apr.2032 | 650.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Unternehmen | 30.749,73 | 1.0 | 8501.0 | 379.0 | 01.März2031 | 588.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 30.654,00 | 1.0 | 8223.0 | 1511.0 | 15.Feb.2055 | 463.0 |
| ACM | AECOM 144A | Unternehmen | 30.451,05 | 1.0 | 8625.0 | 454.0 | 01.Aug.2033 | 600.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 29.430,93 | 1.0 | 100.0 | 0.0 | 17.Juni2026 | 0.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 29.151,56 | 1.0 | 8289.0 | 349.0 | 15.Feb.2030 | 438.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 28.238,09 | 1.0 | 8950.0 | 379.0 | 15.Juni2033 | 675.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 27.080,55 | 1.0 | 8501.0 | 226.0 | 29.Sept.2028 | 563.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 26.820,87 | 1.0 | 8873.0 | 149.0 | 15.Feb.2029 | 738.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unternehmen | 26.525,99 | 1.0 | 9100.0 | 99.0 | 01.Sept.2031 | 888.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Unternehmen | 26.045,94 | 1.0 | 8373.0 | 211.0 | 01.Dez.2028 | 900.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Unternehmen | 25.596,77 | 1.0 | 8868.0 | 271.0 | 01.Apr.2032 | 663.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | 25.439,33 | 1.0 | 6236.0 | 260.0 | 01.Feb.2029 | 450.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 23.684,79 | 1.0 | 8868.0 | 300.0 | 15.Mai2032 | 788.0 |
| ACA | ARCOSA INC 144A | Unternehmen | 23.178,90 | 1.0 | 8852.0 | 324.0 | 15.Aug.2032 | 688.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Government Related | 23.130,40 | 1.0 | 7477.0 | 533.0 | 03.Juli2035 | 500.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Unternehmen | 22.551,59 | 1.0 | 8955.0 | 5.0 | 15.Feb.2029 | 725.0 |
| VAL | VALARIS LTD 144A | Unternehmen | 21.144,35 | 1.0 | 8906.0 | 176.0 | 30.Apr.2030 | 838.0 |
| ATI | ATI INC | Unternehmen | 20.976,27 | 1.0 | 8529.0 | 345.0 | 01.Okt.2031 | 513.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 20.817,18 | 1.0 | 8886.0 | 258.0 | 15.Juni2030 | 700.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Unternehmen | 20.761,90 | 1.0 | 8795.0 | 373.0 | 30.Apr.2032 | 675.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Unternehmen | 20.742,85 | 1.0 | 8898.0 | 306.0 | 15.Juli2032 | 738.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Unternehmen | 20.344,91 | 1.0 | 8832.0 | 171.0 | 15.März2029 | 713.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 20.314,30 | 1.0 | 8362.0 | 459.0 | 15.Jan.2033 | 625.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 20.031,23 | 1.0 | 8988.0 | 374.0 | 01.Aug.2032 | 938.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 19.936,05 | 1.0 | 8155.0 | 367.0 | 15.Okt.2030 | 400.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE 144A | Government Related | 19.745,97 | 1.0 | 6409.0 | 681.0 | 15.Juni2035 | 360.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 19.488,68 | 1.0 | 9489.0 | 525.0 | 01.Mai2033 | 750.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 19.346,59 | 1.0 | 8342.0 | 235.0 | 15.Jan.2029 | 425.0 |
| NWL | NEWELL BRANDS INC 144A | Unternehmen | 19.277,44 | 1.0 | 8951.0 | 178.0 | 01.Juni2028 | 850.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Unternehmen | 19.200,10 | 1.0 | 8534.0 | 131.0 | 09.März2030 | 575.0 |
| UWMC | UWM HOLDINGS LLC 144A | Unternehmen | 19.206,67 | 1.0 | 8268.0 | 319.0 | 01.Feb.2030 | 663.0 |
| BCO | BRINKS CO 144A | Unternehmen | 18.776,44 | 1.0 | 8783.0 | 325.0 | 15.Juni2032 | 675.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 18.718,41 | 1.0 | 8798.0 | 179.0 | 01.Feb.2029 | 925.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | 18.667,30 | 1.0 | 2305.0 | 0.0 | 04.Okt.2023 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Government Related | 18.667,30 | 1.0 | 2305.0 | 0.0 | 23.März2027 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Government Related | 18.574,94 | 1.0 | 2322.0 | 0.0 | 23.März2032 | 0.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE 144A | Government Related | 18.249,79 | 1.0 | 7963.0 | 308.0 | 15.Jan.2030 | 310.0 |
| CACI | CACI INTERNATIONAL INC 144A | Unternehmen | 17.960,78 | 1.0 | 8831.0 | 403.0 | 15.Juni2033 | 638.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE 144A | Government Related | 17.709,10 | 1.0 | 8178.0 | 114.0 | 15.Apr.2028 | 400.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 17.626,04 | 1.0 | 8594.0 | 301.0 | 15.Nov.2030 | 713.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 17.296,82 | 1.0 | 9408.0 | 790.0 | 04.Juni2038 | 772.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 17.151,70 | 1.0 | 100.0 | 0.0 | 17.Juni2026 | 0.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Unternehmen | 16.908,38 | 1.0 | 8373.0 | 249.0 | 01.Aug.2029 | 650.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Unternehmen | 16.857,27 | 1.0 | 8754.0 | 311.0 | 15.Jan.2031 | 725.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 16.857,09 | 1.0 | 9651.0 | 773.0 | 25.Mai2035 | 320.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 16.797,48 | 1.0 | 8767.0 | 393.0 | 15.Feb.2033 | 813.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 16.662,71 | 1.0 | 8635.0 | 459.0 | 15.Sept.2033 | 575.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 16.603,39 | 1.0 | 9118.0 | 3.0 | 15.Juli2032 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 16.565,21 | 1.0 | 9189.0 | 359.0 | 15.März2033 | 750.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Government Related | 16.527,09 | 1.0 | 3841.0 | 674.0 | 01.Feb.2034 | 0.0 |
| MSINT | SCDS: (EOFP) | Cash und/oder Derivate | 16.415,96 | 1.0 | 887.0 | 10.0 | 20.Dez.2030 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 16.141,80 | 1.0 | 8019.0 | 370.0 | 01.Aug.2030 | 413.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE 144A | Government Related | 16.080,59 | 1.0 | 7704.0 | 800.0 | 15.Mai2036 | 360.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Government Related | 15.666,77 | 1.0 | 6409.0 | 681.0 | 15.Juni2035 | 360.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Unternehmen | 15.458,95 | 1.0 | 8575.0 | 372.0 | 15.Sept.2031 | 675.0 |
| CCK | CROWN AMERICAS LLC | Unternehmen | 14.983,43 | 1.0 | 8656.0 | 432.0 | 01.Juni2033 | 588.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Unternehmen | 14.179,72 | 1.0 | 8188.0 | 460.0 | 15.Juli2032 | 500.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Unternehmen | 14.144,27 | 1.0 | 8203.0 | 274.0 | 15.Juni2029 | 500.0 |
| CVI | CVR ENERGY INC 144A | Unternehmen | 13.978,17 | 1.0 | 8663.0 | 313.0 | 15.Feb.2031 | 750.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 13.941,17 | 1.0 | 8537.0 | 174.0 | 15.Nov.2028 | 575.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | 13.827,63 | 1.0 | 2305.0 | 0.0 | 27.Jan.2023 | 0.0 |
| EVRI | VOYAGER PARENT LLC 144A | Unternehmen | 13.740,42 | 1.0 | 8978.0 | 366.0 | 01.Juli2032 | 925.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Unternehmen | 13.634,16 | 1.0 | 8436.0 | 478.0 | 01.Aug.2033 | 688.0 |
| SAMMIN | SAMARCO MINERACAO SA 144A | Unternehmen | 13.646,63 | 1.0 | 8545.0 | 200.0 | 30.Juni2031 | 900.0 |
| SNAP | SNAP INC 144A | Unternehmen | 13.457,84 | 1.0 | 8398.0 | 507.0 | 15.März2034 | 688.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Unternehmen | 13.383,80 | 1.0 | 8654.0 | 451.0 | 01.Okt.2033 | 625.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 13.269,48 | 1.0 | 8700.0 | 430.0 | 30.Juni2033 | 738.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 13.236,26 | 1.0 | 8812.0 | 391.0 | 15.März2033 | 638.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Unternehmen | 13.089,44 | 1.0 | 8457.0 | 225.0 | 31.März2029 | 650.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 12.937,92 | 1.0 | 8516.0 | 55.0 | 15.Okt.2026 | 288.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 12.676,08 | 1.0 | 8847.0 | 192.0 | 15.Mai2031 | 675.0 |
| IQV | IQVIA INC 144A | Unternehmen | 12.521,29 | 1.0 | 8776.0 | 386.0 | 01.Juni2032 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 12.526,55 | 1.0 | 8820.0 | 347.0 | 01.Juli2030 | 650.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 12.350,89 | 1.0 | 7684.0 | 463.0 | 15.Aug.2031 | 388.0 |
| ABR | ARBOR REALTY SR INC 144A | Unternehmen | 12.242,00 | 1.0 | 8033.0 | 355.0 | 15.Juli2030 | 788.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Government Related | 12.214,41 | 1.0 | 2305.0 | 0.0 | 22.Apr.2024 | 0.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 12.208,09 | 1.0 | 9066.0 | 102.0 | 01.Apr.2030 | 788.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 12.159,20 | 1.0 | 7891.0 | 479.0 | 15.Nov.2032 | 700.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 12.015,83 | 1.0 | 8439.0 | 360.0 | 15.Juni2030 | 613.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Unternehmen | 11.800,72 | 1.0 | 8907.0 | 389.0 | 15.Juni2033 | 725.0 |
| XYZ | BLOCK INC 144A | Unternehmen | 11.069,62 | 0.0 | 8463.0 | 484.0 | 15.Aug.2033 | 600.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 10.970,87 | 0.0 | 6292.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 10.919,92 | 0.0 | 10956.0 | 0.0 | nan | 0.0 |
| AMEPIP | AMERITEX HOLDCO INTERMEDIATE LLC 144A | Unternehmen | 10.808,18 | 0.0 | 8937.0 | 403.0 | 15.Aug.2033 | 763.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 10.665,96 | 0.0 | 8874.0 | 380.0 | 15.März2033 | 738.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 10.636,10 | 0.0 | 8105.0 | 213.0 | 01.Juli2028 | 388.0 |
| GLP | GLOBAL PARTNERS LP 144A | Unternehmen | 10.642,48 | 0.0 | 8729.0 | 424.0 | 01.Juli2033 | 713.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 10.619,32 | 0.0 | 8727.0 | 427.0 | 01.Juli2033 | 625.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 10.345,39 | 0.0 | 8610.0 | 402.0 | 15.Jan.2033 | 600.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 10.231,49 | 0.0 | 8418.0 | 338.0 | 15.Juli2030 | 663.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 10.122,59 | 0.0 | 8303.0 | 450.0 | 01.Juli2032 | 675.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 8.879,25 | 0.0 | 8822.0 | 178.0 | 17.Feb.2028 | 663.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 8.837,32 | 0.0 | 8742.0 | 283.0 | 15.Juli2030 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 8.687,80 | 0.0 | 8677.0 | 418.0 | 15.März2033 | 588.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Unternehmen | 8.191,81 | 0.0 | 8852.0 | 305.0 | 30.Jan.2031 | 725.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 8.181,93 | 0.0 | 8059.0 | 415.0 | 15.Mai2031 | 400.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 8.102,21 | 0.0 | 8047.0 | 462.0 | 31.Jan.2032 | 438.0 |
| CAD | CAD/EUR | Cash und/oder Derivate | 7.998,49 | 0.0 | 100.0 | 0.0 | 17.Juni2026 | 0.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Unternehmen | 7.860,14 | 0.0 | 8625.0 | 485.0 | 15.Jan.2034 | 663.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 7.626,16 | 0.0 | 8462.0 | 491.0 | 15.Sept.2033 | 613.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 7.339,70 | 0.0 | 8870.0 | 224.0 | 01.Okt.2031 | 738.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 7.257,00 | 0.0 | 8953.0 | 172.0 | 15.Jan.2032 | 725.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 7.219,74 | 0.0 | 8774.0 | 261.0 | 15.Apr.2030 | 663.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Unternehmen | 7.071,35 | 0.0 | 8826.0 | 299.0 | 15.Sept.2030 | 700.0 |
| JPMSW | SCDS: (SFRFP) | Cash und/oder Derivate | 6.628,41 | 0.0 | 331.0 | 0.0 | 20.Juni2027 | 500.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Unternehmen | 6.214,79 | 0.0 | 8521.0 | 454.0 | 01.Okt.2033 | 838.0 |
| AXON | AXON ENTERPRISE INC 144A | Unternehmen | 6.171,51 | 0.0 | 8804.0 | 392.0 | 15.März2033 | 625.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Unternehmen | 6.109,49 | 0.0 | 8675.0 | 423.0 | 15.Aug.2032 | 575.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Government Related | 5.861,46 | 0.0 | 5179.0 | 365.0 | 01.Feb.2030 | 0.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 5.727,50 | 0.0 | 8103.0 | 532.0 | 15.Juli2032 | 488.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 5.696,05 | 0.0 | 100.0 | 0.0 | 17.Juni2026 | 0.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Unternehmen | 5.436,53 | 0.0 | 8752.0 | 434.0 | 01.Okt.2033 | 650.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Unternehmen | 5.346,32 | 0.0 | 8569.0 | 361.0 | 01.Apr.2031 | 800.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 5.340,18 | 0.0 | 100.0 | 0.0 | 17.Juni2026 | 0.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | 5.334,24 | 0.0 | 7230.0 | 219.0 | 31.Juli2030 | 0.0 |
| JANEST | JANE STREET GROUP LLC 144A | Unternehmen | 5.245,46 | 0.0 | 8534.0 | 408.0 | 01.Nov.2032 | 613.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 5.222,40 | 0.0 | 8692.0 | 415.0 | 15.März2033 | 625.0 |
| BIGSKY | BOYNE USA INC 144A | Unternehmen | 5.147,76 | 0.0 | 8434.0 | 224.0 | 15.Mai2029 | 475.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Unternehmen | 4.524,09 | 0.0 | 8945.0 | 190.0 | 01.Aug.2031 | 825.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Unternehmen | 4.407,50 | 0.0 | 8728.0 | 305.0 | 01.Aug.2030 | 700.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Unternehmen | 4.377,75 | 0.0 | 8699.0 | 445.0 | 15.Aug.2033 | 625.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 4.394,78 | 0.0 | 8710.0 | 456.0 | 31.Jan.2034 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 4.369,51 | 0.0 | 8485.0 | 342.0 | 01.Okt.2030 | 550.0 |
| BALL | BALL CORPORATION | Unternehmen | 4.373,90 | 0.0 | 8640.0 | 596.0 | 15.Sept.2033 | 550.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Unternehmen | 4.262,65 | 0.0 | 8513.0 | 480.0 | 15.Sept.2033 | 663.0 |
| JPMSW | SCDS: (SFRFP) | Cash und/oder Derivate | 4.241,18 | 0.0 | 437.0 | 4.0 | 20.Dez.2027 | 500.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 4.073,26 | 0.0 | 100.0 | 0.0 | 24.März2026 | 0.0 |
| TWLO | TWILIO INC | Unternehmen | 4.037,46 | 0.0 | 8067.0 | 411.0 | 15.März2031 | 388.0 |
| UWMC | UWM HOLDINGS LLC 144A | Unternehmen | 4.012,54 | 0.0 | 8013.0 | 412.0 | 15.März2031 | 625.0 |
| MSINT | SCDS: (SFRFP) | Cash und/oder Derivate | 3.933,43 | 0.0 | 328.0 | 2.0 | 20.Juni2027 | 500.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Unternehmen | 3.700,10 | 0.0 | 9101.0 | 66.0 | 15.Juli2031 | 913.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 3.573,41 | 0.0 | 8778.0 | 201.0 | 15.Juni2029 | 663.0 |
| GHANA | GHANA (REPUBLIC OF) PDI RegS | Government Related | 3.485,42 | 0.0 | 7326.0 | 215.0 | 03.Jan.2030 | 0.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 3.371,14 | 0.0 | 8275.0 | 558.0 | 15.Juni2033 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 3.341,61 | 0.0 | 8342.0 | 503.0 | 15.Sept.2033 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 3.289,55 | 0.0 | 8162.0 | 529.0 | 15.Feb.2034 | 675.0 |
| LXSGR | LANXESS AG MTN RegS | Unternehmen | 2.968,55 | 0.0 | 9849.0 | 54.0 | 07.Okt.2026 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2.934,36 | 0.0 | 100.0 | 0.0 | 17.Juni2026 | 0.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 2.747,82 | 0.0 | 8935.0 | 179.0 | 01.Juni2031 | 838.0 |
| WATCOS | WATCO COMPANIES LLC 144A | Unternehmen | 2.700,63 | 0.0 | 8913.0 | 303.0 | 01.Aug.2032 | 713.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Unternehmen | 2.719,92 | 0.0 | 8794.0 | 281.0 | 15.Nov.2031 | 888.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 2.639,17 | 0.0 | 8655.0 | 396.0 | 15.Jan.2032 | 863.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 2.643,85 | 0.0 | 8595.0 | 405.0 | 15.Apr.2033 | 575.0 |
| MTN | VAIL RESORTS INC 144A | Unternehmen | 2.610,45 | 0.0 | 8610.0 | 315.0 | 15.Juli2030 | 563.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Unternehmen | 2.591,30 | 0.0 | 8547.0 | 464.0 | 01.Feb.2033 | 713.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.504,30 | 0.0 | 54.0 | 0.0 | nan | 0.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Government Related | 2.484,86 | 0.0 | 7963.0 | 308.0 | 15.Jan.2030 | 310.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 2.382,26 | 0.0 | 7920.0 | 421.0 | 01.März2031 | 388.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Unternehmen | 2.158,28 | 0.0 | 8546.0 | 156.0 | 20.Apr.2029 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.802,07 | 0.0 | 8764.0 | 366.0 | 15.Okt.2030 | 650.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | 1.599,17 | 0.0 | 4631.0 | 653.0 | 01.Feb.2036 | 450.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Government Related | 891,97 | 0.0 | 8480.0 | 27.0 | 03.Juli2026 | 0.0 |
| FVM6 | US 5YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 9326.0 | 410.0 | 30.Juni2026 | 0.0 |
| TYM6 | US 10YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 9569.0 | 605.0 | 18.Juni2026 | 0.0 |
| WNM6 | US ULTRA T-BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10023.0 | 1554.0 | 18.Juni2026 | 0.0 |
| USM6 | US LONG BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 9762.0 | 1233.0 | 18.Juni2026 | 0.0 |
| RXM6 | EURO-BUND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 12545.0 | 799.0 | 08.Juni2026 | 0.0 |
| DUM6 | EURO-SCHATZ JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10580.0 | 195.0 | 08.Juni2026 | 0.0 |
| UXYM6 | US ULTRA 10YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 9775.0 | 797.0 | 18.Juni2026 | 0.0 |
| G M6 | LONG GILT JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10128.0 | 1118.0 | 26.Juni2026 | 0.0 |
| UBM6 | EURO BUXL 30YR BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10950.0 | 1980.0 | 08.Juni2026 | 0.0 |
| IKM6 | EURO-BTP (ITALY GOVT) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11640.0 | 754.0 | 08.Juni2026 | 0.0 |
| OATM6 | EURO-OAT JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11879.0 | 801.0 | 08.Juni2026 | 0.0 |
| SFRZ28 | THREE-MONTH SOFR FUTURE DEC 28 | Cash und/oder Derivate | 0,00 | 0.0 | 8327.0 | 25.0 | 20.März2029 | 0.0 |
| SFRZ7 | THREE-MONTH SOFR FUTURE DEC 27 | Cash und/oder Derivate | 0,00 | 0.0 | 8338.0 | 25.0 | 14.März2028 | 0.0 |
| BTSM6 | SHORT EURO-BTP (ITALY GOVT) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10586.0 | 217.0 | 08.Juni2026 | 0.0 |
| TUM6 | US 2YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 8947.0 | 193.0 | 30.Juni2026 | 0.0 |
| OEM6 | EURO-BOBL JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11549.0 | 479.0 | 08.Juni2026 | 0.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -39,40 | 0.0 | 100.0 | 0.0 | 17.Juni2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -3.331,28 | 0.0 | 100.0 | 0.0 | 17.Juni2026 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -4.098,45 | 0.0 | 100.0 | 0.0 | 17.Juni2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -5.575,86 | 0.0 | 100.0 | 0.0 | 17.Juni2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.621.742,18 | -72.0 | 10000.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.744.098,53 | -78.0 | 11554.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -8.444.371,08 | -377.0 | 8631.0 | 0.0 | nan | 0.0 |