Below, a list of constituents for IFLX (iShares € Flexible Income Bond Active UCITS ETF) is shown. In total, IFLX consists of 618 securities.
Note: The data shown here is as of date Juni 04, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 3.648.305,49 | 448.0 | 10689.0 | 13.0 | nan | 195.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 1.629.906,77 | 200.0 | 12003.0 | 420.0 | 07.März2030 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 690.712,90 | 85.0 | 10068.0 | 80.0 | 31.Dez.2079 | 463.0 |
| NGGLN | NGG FINANCE PLC RegS | Unternehmen | 625.800,00 | 77.0 | 11875.0 | 4.0 | 18.Juni2073 | 563.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 606.133,80 | 74.0 | 11877.0 | 63.0 | 31.Dez.2079 | 600.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 595.347,45 | 73.0 | 9918.0 | 73.0 | 26.Mai2031 | 213.0 |
| BAYNGR | BAYER AG NC8 RegS | Unternehmen | 590.988,08 | 73.0 | 9676.0 | 210.0 | 12.Nov.2079 | 313.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 586.379,99 | 72.0 | 10046.0 | 852.0 | 30.Apr.2035 | 315.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Unternehmen | 576.284,11 | 71.0 | 12370.0 | 261.0 | 31.Juli2029 | 1075.0 |
| USD | USD/EUR | Cash und/oder Derivate | 566.516,37 | 70.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| ACLO_13X-A1 | ACLO_13X A1 RegS | Verbrieft | 552.707,05 | 68.0 | 9981.0 | 13.0 | 15.Apr.2038 | 359.0 |
| SANCF_20-1-D | SANCF_20-1 D RegS | Unternehmen | 529.292,32 | 65.0 | 9960.0 | 44.0 | 20.März2033 | 350.0 |
| RESI_25-1-A | RESI_25-1 A RegS | Verbrieft | 511.246,64 | 63.0 | 5671.0 | 11.0 | 12.Sept.2056 | 489.0 |
| ARINI_4X-A | ARINI_4X A RegS | Verbrieft | 510.149,80 | 63.0 | 10000.0 | 12.0 | 15.Jan.2038 | 418.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 RegS | Unternehmen | 509.545,09 | 63.0 | 8533.0 | 140.0 | 23.Nov.2081 | 425.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA RegS | Unternehmen | 505.737,98 | 62.0 | 9967.0 | 13.0 | 20.Juli2080 | 170.0 |
| HNLY_10X-A | HNLY_10X A RegS | Verbrieft | 503.917,77 | 62.0 | 10035.0 | 14.0 | 20.Juli2037 | 372.0 |
| TIKEH_12X-A | TIKEH_12X A RegS | Verbrieft | 502.641,05 | 62.0 | 10011.0 | 14.0 | 20.Okt.2038 | 358.0 |
| FOAKS-3X_AR | FOAKS-3X AR RegS | Unternehmen | 501.354,09 | 62.0 | 9982.0 | 12.0 | 15.Okt.2034 | 328.0 |
| CORDA_22X-A | CORDA_22X A RegS | Verbrieft | 501.227,55 | 62.0 | 9950.0 | 4.0 | 15.Dez.2034 | 344.0 |
| PROVD_6X_B1 | PROVD_6X B1 RegS | Verbrieft | 500.712,33 | 62.0 | 9999.0 | 23.0 | 20.Nov.2034 | 380.0 |
| HNLY_4X-B1 | HNLY_4X B1 RegS | Verbrieft | 499.828,92 | 61.0 | 9959.0 | 15.0 | 25.Apr.2034 | 351.0 |
| RFTE_21-1-A | RFTE_21-1 A RegS | Verbrieft | 498.770,80 | 61.0 | 9940.0 | 13.0 | 20.Apr.2034 | 304.0 |
| BPKF_25-1-A | BPKF_25-1 A RegS | Verbrieft | 495.542,56 | 61.0 | 11883.0 | 16.0 | 27.Jan.2070 | 0.0 |
| HILL_24-2FL-D | HILL_24-2FL D RegS | Verbrieft | 491.797,92 | 60.0 | 9819.0 | 2.0 | 18.Okt.2032 | 407.0 |
| CONTE_6X-AR | CONTE_6X AR RegS | Verbrieft | 483.206,52 | 59.0 | 9983.0 | 12.0 | 15.Apr.2034 | 307.0 |
| CIFCE_1X-B1R | CIFCE_1X B1R RegS | Verbrieft | 470.968,70 | 58.0 | 9966.0 | 12.0 | 15.Juli2032 | 398.0 |
| MTHPR_24-2-A1L | MTHPR_24-2 A1L RegS | Verbrieft | 455.432,37 | 56.0 | 5677.0 | 3.0 | 13.Mai2057 | 494.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Unternehmen | 439.668,74 | 54.0 | 12133.0 | 422.0 | 15.März2032 | 788.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Unternehmen | 422.097,79 | 52.0 | 9536.0 | 233.0 | 31.Dez.2079 | 163.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Unternehmen | 420.455,11 | 52.0 | 10248.0 | 361.0 | 15.Feb.2031 | 688.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Unternehmen | 408.872,93 | 50.0 | 10000.0 | 130.0 | 31.Dez.2079 | 337.0 |
| SKIBID | SGL GROUP APS | Unternehmen | 408.198,70 | 50.0 | 9775.0 | 22.0 | 24.Feb.2031 | 630.0 |
| STENA | STENA INTERNATIONAL SA RegS | Unternehmen | 405.042,01 | 50.0 | 8757.0 | 363.0 | 15.Jan.2031 | 725.0 |
| TCFCE_24-1X-A | TCFCE_24-1X A RegS | Verbrieft | 403.359,24 | 50.0 | 10035.0 | 12.0 | 16.Juli2038 | 370.0 |
| FHERO_24-1-C | FHERO_24-1 C RegS | Verbrieft | 402.325,49 | 49.0 | 10039.0 | 5.0 | 15.Dez.2033 | 363.0 |
| PRVD_2X-ARR | PRVD_2X ARR RegS | Verbrieft | 401.872,34 | 49.0 | 10000.0 | 12.0 | 15.Okt.2038 | 344.0 |
| WLNFP | WORLDLINE SA MTN RegS | Unternehmen | 401.687,85 | 49.0 | 9744.0 | 298.0 | 12.Sept.2028 | 413.0 |
| ACLO_8X-A | ACLO_8X A RegS | Verbrieft | 401.414,87 | 49.0 | 9972.0 | 6.0 | 23.Juni2034 | 324.0 |
| METR_24-1-A | METR_24-1 A RegS | Verbrieft | 398.644,71 | 49.0 | 5689.0 | 4.0 | 17.Sept.2030 | 502.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Unternehmen | 394.232,28 | 48.0 | 9806.0 | 152.0 | 31.Dez.2079 | 250.0 |
| TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 391.895,16 | 48.0 | 9778.0 | 164.0 | 31.Dez.2079 | 250.0 |
| ENIIM | ENI SPA NC6 RegS | Unternehmen | 391.087,79 | 48.0 | 9765.0 | 166.0 | 31.Dez.2079 | 200.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 389.926,71 | 48.0 | 9703.0 | 141.0 | 31.Dez.2079 | 145.0 |
| CASTE_25-1-A | CASTE_25-1 A RegS | Verbrieft | 371.153,00 | 46.0 | 11911.0 | 7.0 | 27.Jan.2062 | 518.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Unternehmen | 371.063,17 | 46.0 | 10278.0 | 421.0 | 15.Feb.2032 | 563.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 363.499,40 | 45.0 | 8523.0 | 97.0 | 04.Juni2081 | 325.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Unternehmen | 359.196,75 | 44.0 | 10626.0 | 129.0 | 15.Juli2029 | 675.0 |
| UPCB | UPCB FINANCE VII LTD RegS | Unternehmen | 358.729,61 | 44.0 | 9854.0 | 262.0 | 15.Juni2029 | 363.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Unternehmen | 356.540,24 | 44.0 | 9225.0 | 340.0 | 30.Juni2032 | 825.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Unternehmen | 355.143,95 | 44.0 | 11637.0 | 464.0 | 01.März2031 | 663.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Unternehmen | 354.390,08 | 44.0 | 10065.0 | 826.0 | 01.Apr.2035 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 352.437,23 | 43.0 | 10141.0 | 467.0 | 01.Juli2030 | 295.0 |
| BRGPT_4X-AR | BRGPT_4X AR RegS | Verbrieft | 350.902,50 | 43.0 | 9985.0 | 14.0 | 20.Jan.2039 | 350.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Unternehmen | 349.984,99 | 43.0 | 10387.0 | 199.0 | 15.Mai2030 | 575.0 |
| THOEUR | GOLDSTORY SAS RegS | Unternehmen | 346.752,90 | 43.0 | 10474.0 | 101.0 | 01.Feb.2030 | 675.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Unternehmen | 338.670,71 | 42.0 | 12307.0 | 245.0 | 30.Apr.2029 | 863.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Unternehmen | 334.924,26 | 41.0 | 10760.0 | 200.0 | 31.Jan.2031 | 788.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 329.778,80 | 41.0 | 10608.0 | 277.0 | 21.Sept.2033 | 550.0 |
| IONCOR | ION CORPORATE SOLUTIONS FINANCE SA RegS | Unternehmen | 323.284,50 | 40.0 | 10325.0 | 261.0 | 01.Mai2029 | 788.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 314.896,40 | 39.0 | 9834.0 | 818.0 | 18.Okt.2034 | 260.0 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Unternehmen | 308.626,39 | 38.0 | 9979.0 | 77.0 | 31.Dez.2079 | 325.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Unternehmen | 308.010,50 | 38.0 | 10065.0 | 65.0 | 21.Jan.2027 | 550.0 |
| JUPIT_24-1X-C | JUPIT_24-1X C RegS | Verbrieft | 306.196,62 | 38.0 | 11991.0 | 5.0 | 20.Juli2055 | 780.0 |
| TAURS_25-EU1X-A | TAURS_25-EU1X A RegS | Verbrieft | 302.855,20 | 37.0 | 9949.0 | 21.0 | 17.Feb.2035 | 331.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 301.018,74 | 37.0 | 9860.0 | 80.0 | 29.Juni2080 | 188.0 |
| FORTA_25-1-A | FORTA_25-1 A RegS | Verbrieft | 300.432,00 | 37.0 | 10003.0 | 4.0 | 18.Apr.2035 | 282.0 |
| LMILE _21-1X-D | LMILE _21-1X-D D RegS | Verbrieft | 296.418,60 | 36.0 | 9864.0 | 0.0 | 17.Aug.2031 | 448.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 295.000,00 | 36.0 | 10000.0 | 0.0 | 31.Dez.2049 | 195.0 |
| MPW | MPT FINANCE CORP RegS | Unternehmen | 282.854,18 | 35.0 | 10150.0 | 457.0 | 15.Feb.2032 | 700.0 |
| GRFSM | GRIFOLS SA RegS | Unternehmen | 281.107,32 | 35.0 | 10426.0 | 246.0 | 01.Mai2030 | 713.0 |
| EOFP | FORVIA SE RegS | Unternehmen | 274.905,00 | 34.0 | 9925.0 | 439.0 | 15.Juni2031 | 550.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 272.051,58 | 33.0 | 9060.0 | 359.0 | 01.Feb.2030 | 25.0 |
| HILL_24-1FL-C | HILL_24-1FL C RegS | Verbrieft | 271.470,40 | 33.0 | 10056.0 | 5.0 | 18.Feb.2032 | 417.0 |
| MS | MORGAN STANLEY | Unternehmen | 266.848,99 | 33.0 | 10183.0 | 723.0 | 21.März2035 | 396.0 |
| BPKF_25-3-C | BPKF_25-1 C RegS | Verbrieft | 261.267,50 | 32.0 | 11876.0 | 52.0 | 27.Jan.2070 | 0.0 |
| ISPIM | INTESA SANPAOLO SPA PNC11 MTN RegS | Unternehmen | 258.349,20 | 32.0 | 10184.0 | 519.0 | 31.Dez.2079 | 588.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Unternehmen | 253.967,55 | 31.0 | 11856.0 | 320.0 | 31.Dez.2079 | 863.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 251.089,12 | 31.0 | 12368.0 | 248.0 | 31.Dez.2079 | 850.0 |
| VDCDE_25X-1-A2 | VDCDE_25X-1 A2 RegS | Verbrieft | 251.000,00 | 31.0 | 10000.0 | 0.0 | 28.Juni2050 | 429.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Unternehmen | 249.789,29 | 31.0 | 12334.0 | 933.0 | 01.März2038 | 603.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Unternehmen | 244.542,40 | 30.0 | 11823.0 | 433.0 | 31.Dez.2079 | 750.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Unternehmen | 243.303,57 | 30.0 | 9074.0 | 340.0 | 15.Jan.2029 | 288.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Unternehmen | 242.865,75 | 30.0 | 10085.0 | 356.0 | 28.Feb.2030 | 500.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Unternehmen | 241.865,00 | 30.0 | 10701.0 | 279.0 | 17.Mai2031 | 713.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Unternehmen | 241.096,72 | 30.0 | 10753.0 | 80.0 | 15.März2029 | 950.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 238.001,05 | 29.0 | 6370.0 | 438.0 | 01.März2030 | 275.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Unternehmen | 237.659,21 | 29.0 | 10492.0 | 72.0 | 15.Nov.2028 | 963.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Unternehmen | 237.584,11 | 29.0 | 11748.0 | 331.0 | 27.März2030 | 600.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Unternehmen | 236.578,45 | 29.0 | 9806.0 | 519.0 | 15.März2032 | 450.0 |
| ATOFP | ATOS SE RegS | Unternehmen | 234.015,70 | 29.0 | 11228.0 | 248.0 | 18.Dez.2029 | 900.0 |
| PROGRP | PROGROUP AG RegS | Unternehmen | 232.661,21 | 29.0 | 9871.0 | 442.0 | 15.Apr.2031 | 538.0 |
| IRCAIM | IRCA SPA RegS | Unternehmen | 232.631,55 | 29.0 | 10025.0 | 5.0 | 15.Dez.2029 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 228.566,15 | 28.0 | 8844.0 | 241.0 | 24.Jan.2029 | 492.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 228.505,60 | 28.0 | 8903.0 | 400.0 | 24.Jan.2031 | 524.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Unternehmen | 224.298,96 | 28.0 | 9371.0 | 280.0 | 13.Apr.2028 | 100.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Unternehmen | 223.595,32 | 27.0 | 9688.0 | 9.0 | 18.Juli2030 | 599.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Unternehmen | 222.944,77 | 27.0 | 9800.0 | 236.0 | 31.Aug.2028 | 650.0 |
| PICSUR | PICARD GROUPE SAS RegS | Unternehmen | 222.389,99 | 27.0 | 10423.0 | 207.0 | 01.Juli2029 | 638.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 221.407,04 | 27.0 | 10723.0 | 227.0 | 16.Nov.2032 | 636.0 |
| CMZB | COMMERZBANK AG RegS | Unternehmen | 220.623,29 | 27.0 | 10913.0 | 558.0 | 31.Dez.2079 | 788.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Unternehmen | 220.565,17 | 27.0 | 10471.0 | 105.0 | 21.Feb.2030 | 700.0 |
| BRACKN | BRACKEN MIDCO1 PLC RegS | Unternehmen | 218.369,90 | 27.0 | 11697.0 | 183.0 | 01.Nov.2027 | 675.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 217.345,94 | 27.0 | 10510.0 | 363.0 | 09.Okt.2034 | 550.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Unternehmen | 217.317,00 | 27.0 | 11375.0 | 261.0 | 01.Juni2028 | 488.0 |
| BAMIIM | BANCO BPM SPA RegS | Unternehmen | 216.742,62 | 27.0 | 10561.0 | 433.0 | 31.Dez.2079 | 725.0 |
| PRFINE | HT TROPLAST GMBH RegS | Unternehmen | 216.270,74 | 27.0 | 10454.0 | 130.0 | 15.Juli2028 | 938.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Unternehmen | 215.855,51 | 27.0 | 12589.0 | 67.0 | 11.Okt.2028 | 1000.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Unternehmen | 215.422,77 | 26.0 | 11549.0 | 212.0 | 04.Nov.2027 | 550.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Unternehmen | 214.833,33 | 26.0 | 10650.0 | 280.0 | 15.Apr.2031 | 688.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 214.482,58 | 26.0 | 10519.0 | 561.0 | 31.Jan.2033 | 451.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 214.261,55 | 26.0 | 10675.0 | 279.0 | 31.Dez.2079 | 738.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 211.552,10 | 26.0 | 10502.0 | 371.0 | 31.Dez.2079 | 813.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 211.464,50 | 26.0 | 10481.0 | 352.0 | 13.März2029 | 413.0 |
| AIB | AIB GROUP PLC RegS | Unternehmen | 210.573,77 | 26.0 | 10463.0 | 358.0 | 31.Dez.2079 | 713.0 |
| OEGFIN | OEG FINANCE PLC RegS | Unternehmen | 207.769,92 | 26.0 | 10256.0 | 306.0 | 27.Sept.2029 | 725.0 |
| CABKSM | CAIXABANK SA RegS | Unternehmen | 207.773,61 | 26.0 | 10300.0 | 218.0 | 31.Dez.2079 | 588.0 |
| BAERVX | JULIUS BAER GRUPPE AG RegS | Unternehmen | 207.222,64 | 25.0 | 10163.0 | 284.0 | 31.Dez.2079 | 663.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 207.079,86 | 25.0 | 10138.0 | 312.0 | 08.Jan.2029 | 538.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 206.694,97 | 25.0 | 10188.0 | 376.0 | 31.Dez.2079 | 638.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Unternehmen | 206.444,83 | 25.0 | 10239.0 | 425.0 | 15.Okt.2031 | 625.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 206.322,13 | 25.0 | 10169.0 | 637.0 | 20.Jan.2034 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Unternehmen | 204.656,64 | 25.0 | 10081.0 | 421.0 | 15.Jan.2035 | 400.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Unternehmen | 204.281,79 | 25.0 | 10196.0 | 366.0 | 21.Mai2030 | 538.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Unternehmen | 204.037,12 | 25.0 | 11163.0 | 308.0 | 31.März2029 | 1038.0 |
| IPDEBV | IPD 3 BV RegS | Unternehmen | 203.788,56 | 25.0 | 10160.0 | 404.0 | 15.Juni2031 | 550.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 203.743,67 | 25.0 | 10181.0 | 952.0 | 28.Mai2037 | 406.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 203.597,74 | 25.0 | 9948.0 | 567.0 | 08.Juli2032 | 575.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Unternehmen | 203.491,67 | 25.0 | 9964.0 | 278.0 | 15.Jan.2030 | 550.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Unternehmen | 203.264,44 | 25.0 | 8480.0 | 236.0 | 15.Mai2028 | 575.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Unternehmen | 202.899,80 | 25.0 | 10059.0 | 377.0 | 15.Apr.2030 | 575.0 |
| APPARK | APCOA GROUP GMBH RegS | Unternehmen | 202.564,63 | 25.0 | 10042.0 | 14.0 | 15.Apr.2031 | 640.0 |
| CABKSM | CAIXABANK SA RegS | Unternehmen | 201.873,63 | 25.0 | 10025.0 | 518.0 | 31.Dez.2079 | 625.0 |
| ELOFR | ELO SA MTN RegS | Unternehmen | 201.359,59 | 25.0 | 9788.0 | 200.0 | 23.Juli2027 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 201.245,89 | 25.0 | 9963.0 | 589.0 | 11.Juli2032 | 588.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 201.134,72 | 25.0 | 9957.0 | 434.0 | 25.Feb.2035 | 372.0 |
| AHLMUN | SPA HOLDINGS 3 OY 144A | Unternehmen | 201.053,89 | 25.0 | 8374.0 | 235.0 | 04.Feb.2028 | 488.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 200.703,40 | 25.0 | 9969.0 | 424.0 | 31.Dez.2079 | 713.0 |
| AVOCA_31X-A1 | AVOCA_31X A1 RegS | Verbrieft | 200.654,73 | 25.0 | 9985.0 | 12.0 | 15.Juli2038 | 353.0 |
| CONSU_8-B | CONSU_8 B RegS | Verbrieft | 200.118,31 | 25.0 | 10000.0 | 39.0 | 21.Jan.2040 | 329.0 |
| EDPPL | EDP SA RegS | Unternehmen | 199.883,56 | 25.0 | 9838.0 | 89.0 | 02.Aug.2081 | 188.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | Unternehmen | 199.040,27 | 24.0 | 9839.0 | 496.0 | 20.März2031 | 550.0 |
| RCSRDS | RCS AND RDS SA RegS | Unternehmen | 198.380,56 | 24.0 | 9813.0 | 224.0 | 05.Feb.2028 | 325.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 198.206,51 | 24.0 | 9825.0 | 807.0 | 15.März2035 | 388.0 |
| BACR | BARCLAYS PLC | Unternehmen | 197.654,64 | 24.0 | 9700.0 | 384.0 | 31.Dez.2079 | 963.0 |
| ADLERR | ADLER REAL ESTATE GMBH RegS | Unternehmen | 197.608,22 | 24.0 | 9850.0 | 89.0 | 27.Apr.2026 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 196.983,31 | 24.0 | 9734.0 | 706.0 | 31.Dez.2079 | 588.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Unternehmen | 195.121,75 | 24.0 | 9649.0 | 467.0 | 15.Juni2031 | 613.0 |
| BRACN_25-1X-A | BRACN_25-1X A RegS | Verbrieft | 194.525,81 | 24.0 | 11903.0 | 7.0 | 17.Mai2067 | 505.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Unternehmen | 193.284,27 | 24.0 | 10009.0 | 531.0 | 01.Juni2031 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 193.269,76 | 24.0 | 9635.0 | 613.0 | 27.Apr.2033 | 282.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 190.209,64 | 23.0 | 9467.0 | 229.0 | 31.Dez.2079 | 463.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN 144A | Unternehmen | 188.087,14 | 23.0 | 9159.0 | 307.0 | 31.Dez.2079 | 875.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Unternehmen | 187.658,45 | 23.0 | 9029.0 | 364.0 | 31.Dez.2079 | 850.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 186.731,04 | 23.0 | 9168.0 | 456.0 | 01.März2031 | 750.0 |
| LNZAV | LD CELULOSE INTERNATIONAL GMBH 144A | Unternehmen | 185.507,28 | 23.0 | 9029.0 | 399.0 | 26.Jan.2032 | 795.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Unternehmen | 184.382,19 | 23.0 | 9200.0 | 282.0 | 03.Mai2028 | 225.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 182.349,01 | 22.0 | 9034.0 | 578.0 | 20.Apr.2033 | 800.0 |
| SUAMSA | SURA ASSET MANAGEMENT SA 144A | Unternehmen | 181.770,07 | 22.0 | 9058.0 | 555.0 | 13.Mai2032 | 635.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) 144A | Government Related | 181.376,64 | 22.0 | 8795.0 | 705.0 | 13.Juni2036 | 660.0 |
| MOROC | MOROCCO (KINGDOM OF) 144A | Government Related | 181.092,58 | 22.0 | 8931.0 | 251.0 | 08.März2028 | 595.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB RegS | Unternehmen | 180.194,76 | 22.0 | 9801.0 | 61.0 | 31.Dez.2079 | 338.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Unternehmen | 179.772,66 | 22.0 | 8896.0 | 295.0 | 21.Sept.2028 | 530.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN 144A | Government Related | 179.405,75 | 22.0 | 8720.0 | 673.0 | 12.Juni2034 | 600.0 |
| LGELEC | LG ELECTRONICS INC 144A | Unternehmen | 178.983,32 | 22.0 | 8896.0 | 178.0 | 24.Apr.2027 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 178.645,31 | 22.0 | 8756.0 | 701.0 | 09.Feb.2035 | 635.0 |
| EMECLI | EMRLD BORROWER LP RegS | Unternehmen | 178.295,43 | 22.0 | 10508.0 | 164.0 | 15.Dez.2030 | 638.0 |
| ROSINI | ROSSINI SARL RegS | Unternehmen | 178.242,17 | 22.0 | 10582.0 | 140.0 | 31.Dez.2029 | 675.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 177.972,52 | 22.0 | 8760.0 | 365.0 | 31.Dez.2079 | 685.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC 144A | Unternehmen | 177.828,98 | 22.0 | 8690.0 | 312.0 | 17.Sept.2029 | 1088.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C 144A | Unternehmen | 177.709,51 | 22.0 | 8852.0 | 416.0 | 13.Mai2030 | 680.0 |
| AMBRFN | AMBER FINCO PLC RegS | Unternehmen | 177.027,81 | 22.0 | 10475.0 | 209.0 | 15.Juli2029 | 663.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Unternehmen | 176.549,94 | 22.0 | 10153.0 | 90.0 | 30.Sept.2029 | 513.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 176.501,05 | 22.0 | 8732.0 | 463.0 | 31.Dez.2079 | 775.0 |
| NAVOIM | NAVOIY KONMETALLURGIYA KOMBINATI A 144A | Government Related | 176.235,34 | 22.0 | 8734.0 | 510.0 | 17.Okt.2031 | 695.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Unternehmen | 176.183,16 | 22.0 | 8624.0 | 183.0 | 01.März2028 | 550.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Unternehmen | 176.156,06 | 22.0 | 10451.0 | 828.0 | 19.Sept.2035 | 413.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 176.088,74 | 22.0 | 8748.0 | 172.0 | 14.Apr.2027 | 476.0 |
| INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Unternehmen | 175.829,48 | 22.0 | 8668.0 | 206.0 | 15.März2030 | 650.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Unternehmen | 175.787,92 | 22.0 | 8641.0 | 902.0 | 23.Aug.2042 | 610.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN 144A | Government Related | 175.771,93 | 22.0 | 8781.0 | 1074.0 | 30.Mai2044 | 645.0 |
| TITANL | TEAMSYSTEM SPA RegS | Unternehmen | 175.207,15 | 22.0 | 10050.0 | 11.0 | 31.Juli2031 | 578.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC6.5) 144A | Unternehmen | 174.812,25 | 21.0 | 8714.0 | 426.0 | 31.Dez.2079 | 838.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Unternehmen | 174.194,78 | 21.0 | 9914.0 | 426.0 | 30.Apr.2035 | 425.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Unternehmen | 173.718,92 | 21.0 | 11886.0 | 438.0 | 27.Nov.2031 | 650.0 |
| CEDCRI | CEDACRI MERGECO SPA RegS | Unternehmen | 173.609,52 | 21.0 | 10000.0 | 19.0 | 15.Mai2028 | 677.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) 144A | Government Related | 171.156,74 | 21.0 | 9096.0 | 459.0 | 03.Feb.2031 | 705.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 171.068,63 | 21.0 | 8129.0 | 744.0 | 24.Feb.2033 | 63.0 |
| IHS | IHS HOLDING LTD 144A | Unternehmen | 169.805,92 | 21.0 | 8484.0 | 271.0 | 29.Nov.2028 | 625.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Unternehmen | 169.313,88 | 21.0 | 11282.0 | 295.0 | 30.Nov.2028 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 169.195,94 | 21.0 | 8398.0 | 557.0 | 20.Apr.2032 | 588.0 |
| ASIMI_25-1-A | ASIMI_25-1 A RegS | Verbrieft | 168.057,73 | 21.0 | 11885.0 | 2.0 | 16.Mai2032 | 518.0 |
| SASOL | SASOL FINANCING USA LLC | Unternehmen | 167.639,53 | 21.0 | 8277.0 | 292.0 | 27.Sept.2028 | 650.0 |
| SUNN | SUNRISE FINCO I BV 144A | Unternehmen | 167.177,05 | 21.0 | 8195.0 | 459.0 | 15.Juli2031 | 488.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Unternehmen | 164.175,62 | 20.0 | 9211.0 | 529.0 | 26.Sept.2031 | 488.0 |
| GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Government Related | 162.103,72 | 20.0 | 7862.0 | 267.0 | 18.Feb.2029 | 950.0 |
| INTNED | ING GROEP NV | Unternehmen | 161.807,48 | 20.0 | 8074.0 | 199.0 | 31.Dez.2079 | 388.0 |
| ATOFP | ATOS SE RegS | Unternehmen | 161.561,77 | 20.0 | 8536.0 | 0.0 | 18.Dez.2030 | 500.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN 144A | Government Related | 160.492,58 | 20.0 | 7947.0 | 1371.0 | 02.Okt.2054 | 525.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 159.482,70 | 20.0 | 10015.0 | 1293.0 | 25.März2044 | 413.0 |
| TCGR | TELE COLUMBUS AG RegS | Unternehmen | 159.179,36 | 20.0 | 7600.0 | 296.0 | 01.Jan.2029 | 1000.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Unternehmen | 158.844,75 | 20.0 | 10556.0 | 130.0 | 15.Mai2030 | 675.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 158.331,75 | 19.0 | 7909.0 | 534.0 | 29.Mai2032 | 763.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Unternehmen | 157.027,90 | 19.0 | 7832.0 | 465.0 | 31.Dez.2079 | 538.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 156.106,28 | 19.0 | 7685.0 | 463.0 | 31.Dez.2079 | 438.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV 144A | Unternehmen | 155.587,74 | 19.0 | 7686.0 | 632.0 | 15.Okt.2034 | 800.0 |
| ADLFIN | ADLER FINANCING SARL | Unternehmen | 153.891,71 | 19.0 | 10450.0 | 8.0 | 31.Dez.2028 | 825.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Unternehmen | 153.635,74 | 19.0 | 10176.0 | 370.0 | 30.Apr.2031 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 152.245,86 | 19.0 | 10137.0 | 618.0 | 21.Mai2032 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 151.249,20 | 19.0 | 10166.0 | 837.0 | 01.Aug.2035 | 365.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 150.262,06 | 18.0 | 7422.0 | 1099.0 | 07.März2042 | 434.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN 144A | Government Related | 149.055,96 | 18.0 | 7288.0 | 1309.0 | 18.Jan.2053 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 145.706,43 | 18.0 | 7506.0 | 568.0 | 15.Sept.2031 | 230.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 144.231,43 | 18.0 | 9570.0 | 219.0 | 24.Aug.2028 | 58.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 143.885,99 | 18.0 | 9021.0 | 487.0 | 25.Juli2031 | 100.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 139.702,96 | 17.0 | 5663.0 | 1575.0 | 15.Nov.2060 | 360.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 138.141,57 | 17.0 | 10768.0 | 496.0 | 15.März2031 | 500.0 |
| VIRIF_1-B | VIRIF_1 B RegS | Verbrieft | 138.126,97 | 17.0 | 9927.0 | 7.0 | 28.Okt.2040 | 304.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 135.263,17 | 17.0 | 10632.0 | 409.0 | 28.Juni2035 | 588.0 |
| NVFVES | NOVA ALEXANDRE III SAS RegS | Unternehmen | 134.236,78 | 16.0 | 10145.0 | 11.0 | 15.Juli2029 | 753.0 |
| ELIOR | ELIOR GROUP SA RegS | Unternehmen | 133.688,00 | 16.0 | 10322.0 | 321.0 | 15.März2030 | 563.0 |
| AAFFP | AFFLELOU SAS RegS | Unternehmen | 133.552,67 | 16.0 | 10471.0 | 181.0 | 25.Juli2029 | 600.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 133.266,89 | 16.0 | 9348.0 | 270.0 | 12.März2028 | 163.0 |
| ADRBID | UNITED GROUP BV RegS | Unternehmen | 132.394,50 | 16.0 | 10313.0 | 411.0 | 31.Okt.2031 | 650.0 |
| SESGFP | SES SA RegS | Unternehmen | 132.157,36 | 16.0 | 9642.0 | 95.0 | 31.Dez.2079 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 131.908,86 | 16.0 | 12609.0 | 435.0 | 14.Sept.2031 | 680.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Unternehmen | 131.776,15 | 16.0 | 9073.0 | 317.0 | 15.Feb.2031 | 788.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 130.993,76 | 16.0 | 10551.0 | 748.0 | 23.Mai2034 | 430.0 |
| EDFINC | EDGE FINCO PLC RegS | Unternehmen | 126.155,36 | 16.0 | 12447.0 | 349.0 | 15.Aug.2031 | 813.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 125.976,59 | 15.0 | 9098.0 | 206.0 | 01.März2031 | 738.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 125.822,98 | 15.0 | 10139.0 | 436.0 | 31.Jan.2030 | 270.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) 144A | Government Related | 125.592,50 | 15.0 | 8238.0 | 409.0 | 30.Jan.2030 | 450.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 125.397,52 | 15.0 | 12285.0 | 394.0 | 31.Jan.2031 | 637.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Unternehmen | 123.144,40 | 15.0 | 10071.0 | 70.0 | 01.Aug.2027 | 563.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 122.552,07 | 15.0 | 5834.0 | 1510.0 | 01.Apr.2060 | 385.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 122.462,76 | 15.0 | 8903.0 | 397.0 | 15.Jan.2031 | 523.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Unternehmen | 122.468,16 | 15.0 | 12081.0 | 404.0 | 27.Okt.2031 | 913.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 122.119,62 | 15.0 | 10613.0 | 661.0 | 12.Sept.2033 | 538.0 |
| TWIN_23-1-C | TWIN_23-1 C RegS | Verbrieft | 121.822,80 | 15.0 | 11995.0 | 26.0 | 14.Juni2055 | 692.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 121.800,57 | 15.0 | 11933.0 | 478.0 | 22.Jan.2032 | 575.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Unternehmen | 121.153,28 | 15.0 | 11810.0 | 119.0 | 15.Juni2027 | 550.0 |
| TWRBG_24-1X-C | TWRBG_24-1X C RegS | Verbrieft | 121.059,05 | 15.0 | 11983.0 | 3.0 | 20.Jan.2066 | 855.0 |
| JUPIT_24-1X-D | JUPIT_24-1X D RegS | Verbrieft | 120.916,09 | 15.0 | 11969.0 | 5.0 | 20.Juli2055 | 855.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 120.740,27 | 15.0 | 9613.0 | 97.0 | 15.Mai2030 | 1050.0 |
| OCDOLN | OCADO GROUP PLC RegS | Unternehmen | 120.213,50 | 15.0 | 11931.0 | 352.0 | 15.Juni2030 | 1100.0 |
| STRA_24-2-C | STRA_24-2 C RegS | Verbrieft | 120.068,53 | 15.0 | 11872.0 | 3.0 | 25.Juni2050 | 591.0 |
| MORTI_21-1-C | MORTI_21-1 C RegS | Verbrieft | 119.819,52 | 15.0 | 11845.0 | 3.0 | 23.Juni2053 | 586.0 |
| TOGET_24-2ND1X-B | TOGET_24-2ND1X B RegS | Verbrieft | 119.605,69 | 15.0 | 11934.0 | 6.0 | 20.Aug.2055 | 591.0 |
| TOGET_25-CRE1-B | TOGET_25-CRE1 B RegS | Verbrieft | 119.182,94 | 15.0 | 11883.0 | 8.0 | 15.Jan.2057 | 571.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Unternehmen | 118.866,13 | 15.0 | 9137.0 | 211.0 | 15.Juni2030 | 725.0 |
| ASSDLN | BELLIS FINCO PLC RegS | Unternehmen | 116.459,76 | 14.0 | 11564.0 | 159.0 | 16.Feb.2027 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 116.186,19 | 14.0 | 5153.0 | 1671.0 | 15.Sept.2060 | 300.0 |
| META | META PLATFORMS INC | Unternehmen | 115.917,73 | 14.0 | 8319.0 | 1366.0 | 15.Aug.2054 | 540.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Unternehmen | 114.993,27 | 14.0 | 11382.0 | 165.0 | 01.März2027 | 388.0 |
| AMGN | AMGEN INC | Unternehmen | 114.902,47 | 14.0 | 8259.0 | 1427.0 | 02.März2063 | 575.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 113.240,15 | 14.0 | 8971.0 | 323.0 | 15.Jan.2031 | 700.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Unternehmen | 112.417,94 | 14.0 | 11075.0 | 380.0 | 14.Mai2030 | 813.0 |
| INEGRP | INEOS FINANCE PLC RegS | Unternehmen | 112.354,83 | 14.0 | 9766.0 | 413.0 | 15.Aug.2030 | 563.0 |
| VARNO | VAR ENERGI ASA RegS | Unternehmen | 111.216,29 | 14.0 | 10889.0 | 308.0 | 15.Nov.2083 | 786.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Unternehmen | 110.899,75 | 14.0 | 8883.0 | 96.0 | 15.Apr.2027 | 788.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 110.413,16 | 14.0 | 10704.0 | 671.0 | 12.Sept.2033 | 467.0 |
| ETLFP | EUTELSAT SA RegS | Unternehmen | 108.120,17 | 13.0 | 10677.0 | 145.0 | 13.Apr.2029 | 975.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Unternehmen | 108.020,77 | 13.0 | 10651.0 | 273.0 | 15.Feb.2030 | 863.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | 107.570,89 | 13.0 | 10728.0 | 355.0 | 16.Mai2029 | 600.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 106.212,81 | 13.0 | 8544.0 | 647.0 | 20.Feb.2032 | 75.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 106.163,07 | 13.0 | 10279.0 | 535.0 | 22.Juli2032 | 390.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Unternehmen | 105.573,75 | 13.0 | 10522.0 | 387.0 | 15.Nov.2031 | 700.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 105.258,29 | 13.0 | 8877.0 | 314.0 | 01.Apr.2030 | 788.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Unternehmen | 105.211,27 | 13.0 | 10482.0 | 525.0 | 03.Mai2031 | 463.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 104.226,05 | 13.0 | 10322.0 | 803.0 | 03.März2035 | 400.0 |
| TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 104.085,71 | 13.0 | 10331.0 | 560.0 | 31.Dez.2079 | 575.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Unternehmen | 103.943,00 | 13.0 | 10319.0 | 380.0 | 15.Apr.2032 | 563.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 103.859,19 | 13.0 | 10165.0 | 560.0 | 11.Dez.2036 | 463.0 |
| FRPTT | LA POSTE SA RegS | Government Related | 103.634,41 | 13.0 | 10174.0 | 508.0 | 31.Dez.2079 | 500.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Unternehmen | 103.187,50 | 13.0 | 10075.0 | 346.0 | 18.Juli2030 | 650.0 |
| OVH | OVH GROUPE SAS RegS | Unternehmen | 103.181,94 | 13.0 | 10163.0 | 366.0 | 05.Feb.2031 | 475.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Unternehmen | 103.070,12 | 13.0 | 10281.0 | 499.0 | 15.Mai2033 | 550.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Unternehmen | 102.901,19 | 13.0 | 10277.0 | 532.0 | 21.Mai2031 | 360.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Unternehmen | 102.784,27 | 13.0 | 10217.0 | 290.0 | 15.Okt.2029 | 463.0 |
| OI | OI EUROPEAN GROUP BV RegS | Unternehmen | 102.727,17 | 13.0 | 10270.0 | 240.0 | 01.Juni2029 | 525.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 102.698,86 | 13.0 | 10187.0 | 519.0 | 08.Juli2031 | 538.0 |
| PRYIM | PRYSMIAN SPA RegS | Unternehmen | 102.704,99 | 13.0 | 10252.0 | 444.0 | 31.Dez.2079 | 525.0 |
| OPALBD | OPAL BIDCO SAS RegS | Unternehmen | 102.498,61 | 13.0 | 10175.0 | 473.0 | 31.März2032 | 550.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 102.410,08 | 13.0 | 10220.0 | 528.0 | 14.Mai2032 | 375.0 |
| BALL | BALL CORPORATION | Unternehmen | 102.123,08 | 13.0 | 10196.0 | 604.0 | 01.Juli2032 | 425.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Unternehmen | 101.836,65 | 13.0 | 10070.0 | 445.0 | 30.Sept.2031 | 650.0 |
| UZBEK | UZBEKISTAN (REPUBLIC OF) MTN 144A | Government Related | 101.820,63 | 13.0 | 10175.0 | 192.0 | 29.Mai2027 | 538.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Unternehmen | 101.758,44 | 13.0 | 10101.0 | 17.0 | 01.Mai2030 | 482.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 101.759,53 | 13.0 | 10045.0 | 659.0 | 22.Jan.2033 | 363.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Unternehmen | 101.622,08 | 12.0 | 9994.0 | 55.0 | 15.Juli2027 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 101.602,01 | 12.0 | 10130.0 | 795.0 | 06.Mai2036 | 398.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 101.396,86 | 12.0 | 10043.0 | 877.0 | 01.März2036 | 375.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Unternehmen | 101.239,13 | 12.0 | 10051.0 | 266.0 | 01.Apr.2028 | 425.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Unternehmen | 101.097,08 | 12.0 | 10057.0 | 418.0 | 30.Apr.2031 | 575.0 |
| SUNN | SUNRISE FINCO I BV RegS | Unternehmen | 101.069,24 | 12.0 | 10101.0 | 498.0 | 15.Mai2032 | 463.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Unternehmen | 100.911,43 | 12.0 | 10009.0 | 429.0 | 28.März2030 | 450.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | 100.813,40 | 12.0 | 9325.0 | 449.0 | 17.Okt.2031 | 588.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Unternehmen | 100.781,44 | 12.0 | 10061.0 | 500.0 | 15.Mai2032 | 563.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Unternehmen | 100.746,57 | 12.0 | 9990.0 | 598.0 | 28.Feb.2032 | 325.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Unternehmen | 100.701,07 | 12.0 | 10051.0 | 22.0 | 15.Mai2032 | 581.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 100.669,35 | 12.0 | 10036.0 | 675.0 | 31.Dez.2079 | 599.0 |
| IMCDNA | IMCD NV RegS | Unternehmen | 100.408,63 | 12.0 | 10007.0 | 445.0 | 30.Apr.2030 | 363.0 |
| SCGC_25-1-C | SCGC_25-1 C RegS | Verbrieft | 100.393,91 | 12.0 | 10027.0 | 5.0 | 14.Dez.2038 | 330.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 100.330,44 | 12.0 | 10027.0 | 421.0 | 27.Nov.2029 | 300.0 |
| YULCLN | SYNTHOMER PLC RegS | Unternehmen | 100.292,87 | 12.0 | 9966.0 | 311.0 | 02.Mai2029 | 738.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 100.086,53 | 12.0 | 9974.0 | 14.0 | 22.Juli2028 | 294.0 |
| CONSU_8-C | CONSU_8 C RegS | Verbrieft | 100.064,07 | 12.0 | 10000.0 | 39.0 | 21.Jan.2040 | 359.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 99.966,50 | 12.0 | 9997.0 | 542.0 | 09.Juni2031 | 338.0 |
| MAHLGR | MAHLE GMBH RegS | Unternehmen | 99.957,15 | 12.0 | 9940.0 | 433.0 | 02.Mai2031 | 650.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 99.740,90 | 12.0 | 9974.0 | 804.0 | 03.Jan.2035 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 99.502,19 | 12.0 | 9808.0 | 196.0 | 23.Juni2027 | 150.0 |
| GOOGL | ALPHABET INC | Unternehmen | 99.325,06 | 12.0 | 9901.0 | 1693.0 | 06.Mai2054 | 400.0 |
| MERLLN | MOTION FINCO SARL RegS | Unternehmen | 99.191,67 | 12.0 | 9575.0 | 389.0 | 15.Juni2030 | 738.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Unternehmen | 98.932,18 | 12.0 | 9803.0 | 569.0 | 15.Apr.2033 | 438.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Unternehmen | 98.887,50 | 12.0 | 9865.0 | 206.0 | 04.Nov.2027 | 475.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Unternehmen | 98.820,69 | 12.0 | 9762.0 | 416.0 | 21.Nov.2029 | 225.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 98.086,48 | 12.0 | 9249.0 | 1709.0 | 30.Mai2054 | 375.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Unternehmen | 97.268,36 | 12.0 | 9723.0 | 296.0 | 30.Nov.2028 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 97.099,27 | 12.0 | 9691.0 | 149.0 | 01.Dez.2027 | 38.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 97.054,21 | 12.0 | 9667.0 | 366.0 | 23.März2030 | 196.0 |
| ELOFR | ELO SA MTN RegS | Unternehmen | 96.959,00 | 12.0 | 9576.0 | 342.0 | 22.März2029 | 600.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Unternehmen | 96.939,92 | 12.0 | 8847.0 | 540.0 | 02.März2031 | 182.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 96.663,01 | 12.0 | 9202.0 | 268.0 | 01.Dez.2030 | 788.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Unternehmen | 96.495,58 | 12.0 | 9552.0 | 1348.0 | 03.März2045 | 385.0 |
| ELOFR | ELO SA MTN RegS | Unternehmen | 95.626,24 | 12.0 | 9326.0 | 320.0 | 08.Dez.2028 | 488.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Unternehmen | 93.483,51 | 11.0 | 9240.0 | 73.0 | 01.März2026 | 425.0 |
| THYELE | VERTICAL HOLDCO GMBH RegS | Unternehmen | 92.510,62 | 11.0 | 10025.0 | 11.0 | 15.Juli2028 | 663.0 |
| EMECLI | EMRLD BORROWER LP 144A | Unternehmen | 91.532,40 | 11.0 | 8882.0 | 300.0 | 15.Dez.2030 | 663.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 89.952,56 | 11.0 | 8933.0 | 513.0 | 05.Okt.2030 | 95.0 |
| MS | MORGAN STANLEY | Unternehmen | 89.469,99 | 11.0 | 8889.0 | 422.0 | 17.Apr.2031 | 519.0 |
| ETLFP | EUTELSAT SA RegS | Unternehmen | 89.403,79 | 11.0 | 8845.0 | 324.0 | 13.Okt.2028 | 150.0 |
| ULTI | UKG INC 144A | Unternehmen | 88.794,76 | 11.0 | 9045.0 | 311.0 | 01.Feb.2031 | 688.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Unternehmen | 87.752,76 | 11.0 | 8935.0 | 313.0 | 15.Feb.2030 | 675.0 |
| PREEM | PREEM HOLDING AB (PUBL) RegS | Unternehmen | 87.451,39 | 11.0 | 10421.0 | 5.0 | 30.Juni2027 | 1200.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 85.969,76 | 11.0 | 8891.0 | 401.0 | 28.Jan.2031 | 521.0 |
| HCA | HCA INC | Unternehmen | 85.887,05 | 11.0 | 6838.0 | 1320.0 | 15.März2052 | 463.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Unternehmen | 85.194,35 | 10.0 | 7276.0 | 1301.0 | 01.Apr.2049 | 455.0 |
| PFLEID | PCF GMBH RegS | Unternehmen | 85.007,55 | 10.0 | 7956.0 | 348.0 | 15.Apr.2029 | 475.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Unternehmen | 84.845,40 | 10.0 | 8478.0 | 666.0 | 05.Mai2032 | 80.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 83.446,88 | 10.0 | 11001.0 | 854.0 | 15.Jan.2039 | 820.0 |
| C | CITIGROUP INC | Unternehmen | 82.201,08 | 10.0 | 8659.0 | 727.0 | 27.März2036 | 533.0 |
| HRMTG_24-1-C | HRMTG_24-1 C RegS | Verbrieft | 81.746,10 | 10.0 | 11894.0 | 6.0 | 21.Apr.2033 | 581.0 |
| AURUS_23-1-D | AURUS_23-1 D RegS | Verbrieft | 79.722,27 | 10.0 | 10129.0 | 5.0 | 13.Aug.2049 | 531.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 79.478,59 | 10.0 | 8239.0 | 436.0 | 15.Apr.2030 | 345.0 |
| FDX | FEDEX CORP RegS | Unternehmen | 79.249,08 | 10.0 | 7917.0 | 752.0 | 04.Mai2033 | 95.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Unternehmen | 77.997,26 | 10.0 | 9161.0 | 365.0 | 01.Okt.2031 | 825.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN 144A | Government Related | 75.467,21 | 9.0 | 9963.0 | 589.0 | 11.Juli2032 | 588.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Unternehmen | 74.911,85 | 9.0 | 8860.0 | 303.0 | 01.März2031 | 738.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 71.471,21 | 9.0 | 8221.0 | 557.0 | 16.Juli2031 | 212.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN 144A | Government Related | 70.248,85 | 9.0 | 9988.0 | 711.0 | 10.Sept.2034 | 625.0 |
| KEY | KEYCORP MTN | Unternehmen | 68.186,95 | 8.0 | 9205.0 | 643.0 | 06.März2035 | 640.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 68.118,69 | 8.0 | 6389.0 | 1763.0 | 02.Juli2049 | 175.0 |
| EXC | PECO ENERGY CO | Unternehmen | 67.129,06 | 8.0 | 5316.0 | 1524.0 | 15.Sept.2051 | 285.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 66.717,89 | 8.0 | 6546.0 | 1762.0 | 01.Okt.2049 | 188.0 |
| EQIX | EQUINIX INC | Unternehmen | 64.760,63 | 8.0 | 7699.0 | 539.0 | 15.Mai2031 | 250.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 64.186,22 | 8.0 | 6320.0 | 1400.0 | 15.Feb.2051 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 61.469,29 | 8.0 | 6044.0 | 1862.0 | 15.Okt.2050 | 163.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 60.442,26 | 7.0 | 8811.0 | 223.0 | 15.Aug.2028 | 800.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 60.329,30 | 7.0 | 9077.0 | 87.0 | 15.Feb.2028 | 775.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Government Related | 60.194,12 | 7.0 | 12037.0 | 701.0 | 02.Juni2034 | 613.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Unternehmen | 59.794,70 | 7.0 | 8587.0 | 275.0 | 01.Okt.2029 | 525.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 58.918,04 | 7.0 | 9133.0 | 678.0 | 28.Okt.2034 | 575.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 57.381,51 | 7.0 | 9377.0 | 307.0 | 15.Nov.2028 | 688.0 |
| C | CITIGROUP INC | Unternehmen | 56.804,61 | 7.0 | 8657.0 | 380.0 | 19.Sept.2030 | 454.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 56.377,07 | 7.0 | 7742.0 | 505.0 | 23.Jan.2031 | 278.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 55.740,44 | 7.0 | 8689.0 | 514.0 | 31.Mai2033 | 638.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 55.222,84 | 7.0 | 5440.0 | 1930.0 | 09.Sept.2049 | 113.0 |
| VOLCAN | VOLCAN COMPANIA MINERA SAA 144A | Unternehmen | 55.039,68 | 7.0 | 8602.0 | 336.0 | 24.Jan.2030 | 875.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 54.328,53 | 7.0 | 9155.0 | 303.0 | 01.Feb.2032 | 713.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 53.755,78 | 7.0 | 8766.0 | 188.0 | 15.Juli2029 | 575.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 51.808,63 | 6.0 | 8983.0 | 483.0 | 13.März2031 | 545.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 51.155,06 | 6.0 | 8801.0 | 469.0 | 15.Feb.2033 | 613.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 50.078,04 | 6.0 | 9690.0 | 159.0 | 15.Okt.2030 | 1100.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Unternehmen | 49.037,92 | 6.0 | 8905.0 | 431.0 | 01.März2032 | 638.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 48.036,37 | 6.0 | 5438.0 | 1419.0 | 30.Juni2062 | 395.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Unternehmen | 47.715,83 | 6.0 | 9767.0 | 146.0 | 01.Okt.2031 | 1150.0 |
| ANORI_23-DE-C | ANORI_23-DE C RegS | Verbrieft | 47.704,82 | 6.0 | 10126.0 | 9.0 | 26.Jan.2043 | 419.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 46.780,70 | 6.0 | 8488.0 | 1243.0 | 28.Jan.2056 | 573.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 46.658,10 | 6.0 | 7707.0 | 1422.0 | 10.Sept.2060 | 525.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Unternehmen | 46.165,74 | 6.0 | 8766.0 | 322.0 | 15.März2030 | 588.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 45.761,46 | 6.0 | 5666.0 | 1558.0 | 17.März2052 | 292.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 45.533,15 | 6.0 | 7909.0 | 1301.0 | 04.Apr.2053 | 550.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 45.436,67 | 6.0 | 8509.0 | 166.0 | 01.März2027 | 285.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 44.865,07 | 6.0 | 8770.0 | 271.0 | 09.Mai2029 | 462.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 42.589,67 | 5.0 | 7785.0 | 512.0 | 15.Aug.2031 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 41.957,82 | 5.0 | 9055.0 | 350.0 | 01.Juli2031 | 725.0 |
| ECOPET | ECOPETROL SA | Government Related | 41.720,10 | 5.0 | 8968.0 | 536.0 | 13.Jan.2033 | 888.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 40.699,19 | 5.0 | 9397.0 | 257.0 | 01.Feb.2032 | 988.0 |
| WASPRO | WASTE PRO USA INC 144A | Unternehmen | 40.578,82 | 5.0 | 8997.0 | 434.0 | 01.Feb.2033 | 700.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 40.530,52 | 5.0 | 10626.0 | 540.0 | 25.Sept.2031 | 475.0 |
| XYZ | BLOCK INC | Unternehmen | 40.497,51 | 5.0 | 8971.0 | 286.0 | 15.Mai2032 | 650.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 40.258,48 | 5.0 | 9559.0 | 460.0 | 01.Apr.2030 | 150.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 40.234,68 | 5.0 | 8235.0 | 403.0 | 15.Juli2030 | 438.0 |
| DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 38.017,09 | 5.0 | 8686.0 | 163.0 | 15.Aug.2027 | 588.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Unternehmen | 38.014,69 | 5.0 | 8229.0 | 263.0 | 01.Mai2028 | 450.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 37.935,29 | 5.0 | 8514.0 | 863.0 | 05.März2037 | 500.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 37.838,34 | 5.0 | 8911.0 | 382.0 | 01.Apr.2032 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 37.300,47 | 5.0 | 9175.0 | 264.0 | 15.März2030 | 788.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Unternehmen | 37.058,81 | 5.0 | 9138.0 | 131.0 | 01.Okt.2028 | 838.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 36.243,50 | 4.0 | 8589.0 | 1159.0 | 29.März2039 | 225.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 36.133,36 | 4.0 | 10266.0 | 527.0 | 11.Apr.2031 | 400.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 36.045,89 | 4.0 | 8268.0 | 411.0 | 15.Feb.2030 | 438.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 35.760,70 | 4.0 | 9817.0 | 954.0 | 23.Jan.2037 | 325.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 35.717,48 | 4.0 | 10005.0 | 849.0 | 20.Nov.2035 | 375.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Unternehmen | 35.611,00 | 4.0 | 8900.0 | 283.0 | 15.Jan.2030 | 688.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 35.519,05 | 4.0 | 5825.0 | 1419.0 | 01.Aug.2049 | 320.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unternehmen | 35.481,31 | 4.0 | 9390.0 | 194.0 | 01.Sept.2031 | 888.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 35.371,58 | 4.0 | 10967.0 | 242.0 | 07.Dez.2027 | 150.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 35.361,57 | 4.0 | 7939.0 | 1357.0 | 15.März2053 | 513.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Unternehmen | 35.305,20 | 4.0 | 8673.0 | 404.0 | 15.Jan.2030 | 455.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 35.211,46 | 4.0 | 8774.0 | 580.0 | 08.Mai2032 | 475.0 |
| META | META PLATFORMS INC | Unternehmen | 35.201,57 | 4.0 | 7216.0 | 1387.0 | 15.Aug.2052 | 445.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 35.123,28 | 4.0 | 7689.0 | 1521.0 | 27.Feb.2063 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 34.957,03 | 4.0 | 8597.0 | 1355.0 | 15.März2055 | 570.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 34.938,37 | 4.0 | 7893.0 | 520.0 | 25.März2031 | 288.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 34.757,92 | 4.0 | 8854.0 | 345.0 | 15.Apr.2029 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 34.646,22 | 4.0 | 5727.0 | 1437.0 | 01.Okt.2049 | 315.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 33.245,88 | 4.0 | 5332.0 | 1524.0 | 15.Juni2052 | 288.0 |
| NFLX | NETFLIX INC | Unternehmen | 32.534,25 | 4.0 | 8419.0 | 1374.0 | 15.Aug.2054 | 540.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 32.312,46 | 4.0 | 6874.0 | 680.0 | 01.Dez.2032 | 186.0 |
| SNAP | SNAP INC 144A | Unternehmen | 31.706,73 | 4.0 | 8876.0 | 459.0 | 01.März2033 | 688.0 |
| CSX | CSX CORP | Unternehmen | 31.293,52 | 4.0 | 6486.0 | 1585.0 | 01.Nov.2066 | 425.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 31.167,57 | 4.0 | 8280.0 | 1511.0 | 15.Feb.2055 | 463.0 |
| VST | VISTRA CORP 144A | Unternehmen | 30.304,77 | 4.0 | 8897.0 | 141.0 | 31.Dez.2079 | 700.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 29.900,15 | 4.0 | 8405.0 | 319.0 | 31.Dez.2079 | 900.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Unternehmen | 29.283,02 | 4.0 | 9051.0 | 349.0 | 01.Apr.2032 | 663.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 29.049,12 | 4.0 | 8774.0 | 502.0 | 15.Mai2033 | 600.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Unternehmen | 28.364,89 | 3.0 | 8972.0 | 401.0 | 15.Aug.2032 | 675.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 28.239,82 | 3.0 | 8961.0 | 360.0 | 01.März2032 | 663.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 27.009,75 | 3.0 | 8969.0 | 387.0 | 15.Mai2032 | 788.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Unternehmen | 26.169,43 | 3.0 | 8922.0 | 442.0 | 15.Apr.2032 | 675.0 |
| ACA | ARCOSA INC 144A | Unternehmen | 25.775,19 | 3.0 | 9024.0 | 390.0 | 15.Aug.2032 | 688.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 24.959,06 | 3.0 | 8849.0 | 508.0 | 01.Nov.2033 | 838.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 24.904,91 | 3.0 | 8752.0 | 456.0 | 01.März2033 | 638.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Unternehmen | 24.673,86 | 3.0 | 8470.0 | 283.0 | 01.Mai2029 | 488.0 |
| BECN | QUEEN MERGERCO INC 144A | Unternehmen | 24.446,25 | 3.0 | 8998.0 | 438.0 | 30.Apr.2032 | 675.0 |
| AAL | AMERICAN AIRLINES INC 144A | Unternehmen | 23.812,85 | 3.0 | 9121.0 | 170.0 | 15.Mai2029 | 850.0 |
| BCO | BRINKS CO 144A | Unternehmen | 23.236,47 | 3.0 | 9018.0 | 371.0 | 15.Juni2032 | 675.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Unternehmen | 23.179,22 | 3.0 | 8740.0 | 437.0 | 01.Aug.2032 | 588.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 22.856,03 | 3.0 | 8322.0 | 297.0 | 15.Jan.2029 | 425.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 22.770,10 | 3.0 | 8085.0 | 441.0 | 15.Okt.2030 | 400.0 |
| PSDO | FORTRESS INTERMEDIATE 3 INC 144A | Unternehmen | 22.743,77 | 3.0 | 9094.0 | 346.0 | 01.Juni2031 | 750.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 22.629,27 | 3.0 | 5119.0 | 1603.0 | 30.Okt.2056 | 299.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 22.558,56 | 3.0 | 8808.0 | 434.0 | 01.Feb.2032 | 675.0 |
| CVT | CAPSTONE BORROWER INC 144A | Unternehmen | 22.484,71 | 3.0 | 9041.0 | 255.0 | 15.Juni2030 | 800.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Unternehmen | 22.185,79 | 3.0 | 9466.0 | 122.0 | 30.Sept.2029 | 1175.0 |
| ATI | ATI INC | Unternehmen | 22.186,39 | 3.0 | 8456.0 | 440.0 | 01.Okt.2031 | 513.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 22.133,98 | 3.0 | 8075.0 | 422.0 | 01.Aug.2030 | 413.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Unternehmen | 22.116,78 | 3.0 | 8978.0 | 237.0 | 15.Feb.2029 | 900.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Unternehmen | 21.751,09 | 3.0 | 8054.0 | 481.0 | 01.Juni2031 | 450.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLN 144A | Unternehmen | 21.425,14 | 3.0 | 9238.0 | 583.0 | 01.Mai2033 | 750.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 20.438,42 | 3.0 | 8395.0 | 1370.0 | 01.März2055 | 550.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Unternehmen | 19.899,79 | 2.0 | 8176.0 | 318.0 | 01.Feb.2029 | 388.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 19.847,35 | 2.0 | 8594.0 | 761.0 | 15.Mai2035 | 515.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 19.623,88 | 2.0 | 9070.0 | 213.0 | 01.Feb.2029 | 925.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 19.448,42 | 2.0 | 8838.0 | 705.0 | 01.Juni2034 | 530.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 19.388,58 | 2.0 | 9014.0 | 381.0 | 15.Juli2032 | 650.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Unternehmen | 18.970,60 | 2.0 | 9030.0 | 374.0 | 01.Juni2032 | 650.0 |
| HQY | HEALTHEQUITY INC 144A | Unternehmen | 18.610,60 | 2.0 | 8391.0 | 325.0 | 01.Okt.2029 | 450.0 |
| SAMMIN | SAMARCO MINERACAO SA RegS | Unternehmen | 18.459,78 | 2.0 | 8524.0 | 293.0 | 30.Juni2031 | 900.0 |
| SYNH | STAR PARENT INC 144A | Unternehmen | 18.312,50 | 2.0 | 9020.0 | 303.0 | 01.Okt.2030 | 900.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Unternehmen | 18.062,29 | 2.0 | 8896.0 | 463.0 | 15.März2033 | 638.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Unternehmen | 18.023,88 | 2.0 | 7884.0 | 377.0 | 01.Aug.2030 | 1038.0 |
| CACI | CACI INTERNATIONAL INC 144A | Unternehmen | 17.938,91 | 2.0 | 8968.0 | 482.0 | 15.Juni2033 | 638.0 |
| AUD | AUD/EUR | Cash und/oder Derivate | 17.892,61 | 2.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Unternehmen | 17.862,70 | 2.0 | 8469.0 | 437.0 | 15.Feb.2032 | 838.0 |
| RIG | TRANSOCEAN INC 144A | Unternehmen | 17.687,37 | 2.0 | 8982.0 | 201.0 | 15.Feb.2030 | 875.0 |
| CCK | CROWN AMERICAS LLC 144A | Unternehmen | 17.439,21 | 2.0 | 8711.0 | 513.0 | 01.Juni2033 | 588.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 17.040,78 | 2.0 | 10016.0 | 857.0 | 25.Mai2035 | 320.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Unternehmen | 16.923,76 | 2.0 | 8904.0 | 306.0 | 01.Dez.2029 | 650.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Unternehmen | 16.900,13 | 2.0 | 9160.0 | 305.0 | 30.Jan.2032 | 763.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Unternehmen | 16.196,50 | 2.0 | 8849.0 | 426.0 | 01.Sept.2032 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 15.993,80 | 2.0 | 8844.0 | 460.0 | 15.Mai2032 | 688.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Unternehmen | 15.731,15 | 2.0 | 9026.0 | 408.0 | 15.Feb.2032 | 850.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN 144A | Government Related | 15.690,01 | 2.0 | 8706.0 | 231.0 | 25.Nov.2027 | 525.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 15.566,66 | 2.0 | 8578.0 | 667.0 | 04.Okt.2033 | 488.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 15.534,47 | 2.0 | 5678.0 | 0.0 | nan | 0.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 14.394,99 | 2.0 | 8966.0 | 316.0 | 15.Nov.2030 | 713.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Unternehmen | 14.131,48 | 2.0 | 8291.0 | 516.0 | 15.Juli2032 | 500.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLN 144A | Unternehmen | 14.121,26 | 2.0 | 9335.0 | 684.0 | 01.Mai2035 | 775.0 |
| NGDCN | NEW GOLD INC 144A | Unternehmen | 13.649,35 | 2.0 | 8974.0 | 431.0 | 01.Apr.2032 | 688.0 |
| NWL | NEWELL BRANDS INC 144A | Unternehmen | 13.645,76 | 2.0 | 9074.0 | 251.0 | 01.Juni2028 | 850.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 13.596,97 | 2.0 | 8929.0 | 458.0 | 15.März2033 | 638.0 |
| WEX | WEX INC 144A | Unternehmen | 13.260,26 | 2.0 | 8702.0 | 488.0 | 15.März2033 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 13.233,87 | 2.0 | 8654.0 | 181.0 | 15.Juli2028 | 500.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 13.223,12 | 2.0 | 9201.0 | 244.0 | 15.Jan.2032 | 725.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Unternehmen | 13.052,33 | 2.0 | 9075.0 | 371.0 | 15.Juli2032 | 738.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 12.821,00 | 2.0 | 8911.0 | 404.0 | 01.Juli2030 | 650.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Unternehmen | 12.791,96 | 2.0 | 8494.0 | 131.0 | 15.Okt.2026 | 288.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 12.758,04 | 2.0 | 8919.0 | 239.0 | 15.Feb.2029 | 738.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 12.739,60 | 2.0 | 9070.0 | 237.0 | 15.Mai2031 | 675.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 12.732,90 | 2.0 | 8798.0 | 461.0 | 15.Jan.2033 | 625.0 |
| VAL | VALARIS LTD 144A | Unternehmen | 12.578,20 | 2.0 | 8917.0 | 289.0 | 30.Apr.2030 | 838.0 |
| UWMC | UWM HOLDINGS LLC 144A | Unternehmen | 12.493,61 | 2.0 | 8645.0 | 346.0 | 01.Feb.2030 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Unternehmen | 12.486,74 | 2.0 | 8764.0 | 79.0 | 15.Feb.2028 | 588.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Unternehmen | 12.429,48 | 2.0 | 8766.0 | 77.0 | 15.Sept.2027 | 588.0 |
| IQV | IQVIA INC 144A | Unternehmen | 12.345,35 | 2.0 | 8818.0 | 470.0 | 01.Juni2032 | 638.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Unternehmen | 11.969,35 | 1.0 | 9016.0 | 207.0 | 15.Feb.2029 | 725.0 |
| USD | USD/EUR | Cash und/oder Derivate | 11.965,96 | 1.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 11.811,84 | 1.0 | 9039.0 | 235.0 | 15.Nov.2029 | 1075.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 11.069,57 | 1.0 | 8370.0 | 262.0 | 01.Juli2028 | 388.0 |
| EVRI | VOYAGER PARENT LLC 144A | Unternehmen | 10.941,69 | 1.0 | 9077.0 | 434.0 | 01.Juli2032 | 925.0 |
| REZI | RESIDEO FUNDING INC 144A | Unternehmen | 10.903,15 | 1.0 | 8867.0 | 409.0 | 15.Juli2032 | 650.0 |
| USD | USD/EUR | Cash und/oder Derivate | 10.731,80 | 1.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 10.694,54 | 1.0 | 8912.0 | 487.0 | 15.Juni2033 | 650.0 |
| USD | USD/EUR | Cash und/oder Derivate | 10.664,58 | 1.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| NPO | ENPRO INDUSTRIES INC 144A | Unternehmen | 10.637,65 | 1.0 | 8859.0 | 496.0 | 01.Juni2033 | 613.0 |
| TECOAR | TELECOM ARGENTINA SA 144A | Unternehmen | 10.394,32 | 1.0 | 8852.0 | 459.0 | 28.Mai2033 | 925.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 10.338,82 | 1.0 | 8601.0 | 133.0 | 15.Nov.2026 | 325.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 9.883,00 | 1.0 | 8105.0 | 509.0 | 31.Jan.2032 | 438.0 |
| ABBV | ABBVIE INC | Unternehmen | 9.822,16 | 1.0 | 7003.0 | 1354.0 | 21.Nov.2049 | 425.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 9.780,56 | 1.0 | 8885.0 | 489.0 | 15.Juni2033 | 675.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Unternehmen | 9.679,65 | 1.0 | 8800.0 | 366.0 | 15.Juni2030 | 688.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 9.672,57 | 1.0 | 9319.0 | 204.0 | 15.Juli2029 | 1050.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 9.412,99 | 1.0 | 7718.0 | 542.0 | 15.Jan.2032 | 375.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Unternehmen | 9.290,34 | 1.0 | 8337.0 | 304.0 | 15.Apr.2029 | 929.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 9.126,35 | 1.0 | 9018.0 | 310.0 | 15.Apr.2030 | 663.0 |
| PODD | INSULET CORP 144A | Unternehmen | 9.131,86 | 1.0 | 9016.0 | 451.0 | 01.Apr.2033 | 650.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 9.043,84 | 1.0 | 9044.0 | 348.0 | 15.Juli2030 | 1113.0 |
| WD | WALKER & DUNLOP INC 144A | Unternehmen | 9.044,28 | 1.0 | 8917.0 | 464.0 | 01.Apr.2033 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 8.955,97 | 1.0 | 8844.0 | 473.0 | 15.März2033 | 588.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 8.812,82 | 1.0 | 8699.0 | 466.0 | 15.Jan.2033 | 600.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 8.806,74 | 1.0 | 8798.0 | 371.0 | 15.Juli2030 | 588.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 8.447,32 | 1.0 | 9247.0 | 334.0 | 15.Jan.2031 | 838.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 8.180,33 | 1.0 | 8918.0 | 408.0 | 15.Aug.2032 | 650.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Unternehmen | 8.144,35 | 1.0 | 9048.0 | 334.0 | 15.Juni2030 | 700.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 8.099,13 | 1.0 | 8082.0 | 479.0 | 15.Mai2031 | 400.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Unternehmen | 7.925,45 | 1.0 | 8776.0 | 431.0 | 15.Nov.2031 | 688.0 |
| COHR | COHERENT CORP 144A | Unternehmen | 7.847,73 | 1.0 | 8515.0 | 305.0 | 15.Dez.2029 | 500.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 7.413,45 | 1.0 | 9155.0 | 265.0 | 01.Okt.2031 | 738.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 7.283,45 | 1.0 | 8822.0 | 293.0 | 01.Aug.2029 | 950.0 |
| USD | USD/EUR | Cash und/oder Derivate | 6.809,70 | 1.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| BIGSKY | BOYNE USA INC 144A | Unternehmen | 6.793,84 | 1.0 | 8471.0 | 286.0 | 15.Mai2029 | 475.0 |
| USD | USD/EUR | Cash und/oder Derivate | 6.575,62 | 1.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| AXON | AXON ENTERPRISE INC 144A | Unternehmen | 6.341,72 | 1.0 | 8935.0 | 459.0 | 15.März2033 | 625.0 |
| NAVI | NAVIENT CORP | Unternehmen | 6.233,09 | 1.0 | 8878.0 | 522.0 | 15.Juni2032 | 788.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 6.216,79 | 1.0 | 8785.0 | 502.0 | 01.Juli2033 | 625.0 |
| DVA | DAVITA INC 144A | Unternehmen | 6.218,97 | 1.0 | 8868.0 | 499.0 | 15.Juli2033 | 675.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 5.938,61 | 1.0 | 8320.0 | 582.0 | 15.Juli2032 | 488.0 |
| SAMMIN | SAMARCO MINERACAO SA 144A | Unternehmen | 5.910,42 | 1.0 | 8524.0 | 293.0 | 30.Juni2031 | 900.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 5.741,39 | 1.0 | 8171.0 | 523.0 | 15.Nov.2032 | 700.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 5.495,67 | 1.0 | 8888.0 | 263.0 | 15.Juni2029 | 663.0 |
| JANEST | JANE STREET GROUP LLC 144A | Unternehmen | 5.441,19 | 1.0 | 9006.0 | 462.0 | 01.Mai2033 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 5.424,20 | 1.0 | 8915.0 | 461.0 | 15.März2033 | 625.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Unternehmen | 5.413,34 | 1.0 | 8894.0 | 397.0 | 15.Sept.2031 | 675.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 5.290,03 | 1.0 | 8800.0 | 496.0 | 15.Juni2031 | 588.0 |
| USD | USD/EUR | Cash und/oder Derivate | 5.275,58 | 1.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 5.059,26 | 1.0 | 6404.0 | 0.0 | nan | 0.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Unternehmen | 4.812,33 | 1.0 | 7934.0 | 476.0 | 01.März2031 | 388.0 |
| LABL | LABL INC 144A | Unternehmen | 4.536,48 | 1.0 | 7430.0 | 466.0 | 01.Okt.2031 | 863.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 4.523,38 | 1.0 | 8827.0 | 455.0 | 15.Feb.2033 | 813.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Unternehmen | 4.504,21 | 1.0 | 8969.0 | 346.0 | 15.Nov.2031 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 4.431,15 | 1.0 | 8731.0 | 455.0 | 15.März2032 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 4.431,54 | 1.0 | 8863.0 | 472.0 | 15.Sept.2032 | 713.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 4.302,21 | 1.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Unternehmen | 4.219,58 | 1.0 | 8246.0 | 326.0 | 01.Aug.2029 | 650.0 |
| USD | USD/EUR | Cash und/oder Derivate | 4.220,70 | 1.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 4.194,45 | 1.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| TWLO | TWILIO INC | Unternehmen | 4.084,64 | 1.0 | 8096.0 | 466.0 | 15.März2031 | 388.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Unternehmen | 3.898,87 | 0.0 | 9440.0 | 154.0 | 15.Juli2031 | 913.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 3.649,34 | 0.0 | 8997.0 | 356.0 | 15.März2032 | 663.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Unternehmen | 3.629,40 | 0.0 | 8938.0 | 240.0 | 15.März2029 | 713.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 3.595,04 | 0.0 | 8900.0 | 338.0 | 15.Okt.2030 | 650.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Unternehmen | 3.510,03 | 0.0 | 8689.0 | 432.0 | 30.Sept.2031 | 563.0 |
| USD | USD/EUR | Cash und/oder Derivate | 3.365,53 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| JELD | JELD-WEN HOLDING INC 144A | Unternehmen | 3.309,22 | 0.0 | 6461.0 | 528.0 | 01.Sept.2032 | 700.0 |
| USD | USD/EUR | Cash und/oder Derivate | 3.164,66 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 3.087,53 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 2.731,84 | 0.0 | 8957.0 | 452.0 | 15.März2033 | 738.0 |
| AXON | AXON ENTERPRISE INC 144A | Unternehmen | 2.714,95 | 0.0 | 8927.0 | 320.0 | 15.März2030 | 613.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Unternehmen | 2.712,46 | 0.0 | 9040.0 | 469.0 | 15.Juni2033 | 725.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 2.692,61 | 0.0 | 8971.0 | 305.0 | 01.Juni2031 | 838.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 2.639,98 | 0.0 | 8800.0 | 373.0 | 15.Juli2030 | 663.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 2.317,73 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 2.247,95 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 2.188,23 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| XRX | XEROX CORPORATION 144A | Unternehmen | 1.826,96 | 0.0 | 9005.0 | 341.0 | 15.Okt.2030 | 1025.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.782,65 | 0.0 | 8885.0 | 456.0 | 15.Juni2032 | 838.0 |
| AUD | AUD/EUR | Cash und/oder Derivate | 1.572,51 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 436,01 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 384,02 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 322,00 | 0.0 | 100.0 | 0.0 | 04.Juni2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 256,52 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 72,18 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 25,64 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| TYU5 | US 10YR NOTE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9694.0 | 604.0 | 19.Sept.2025 | 0.0 |
| FVU5 | US 5YR NOTE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9476.0 | 406.0 | 30.Sept.2025 | 0.0 |
| UXYU5 | US ULTRA 10YR NOTE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9846.0 | 776.0 | 19.Sept.2025 | 0.0 |
| RXU5 | EURO-BUND SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13111.0 | 821.0 | 08.Sept.2025 | 0.0 |
| WNU5 | US ULTRA T-BOND SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10094.0 | 1574.0 | 19.Sept.2025 | 0.0 |
| G U5 | LONG GILT SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10916.0 | 995.0 | 26.Sept.2025 | 0.0 |
| USU5 | US LONG BOND SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9837.0 | 1258.0 | 19.Sept.2025 | 0.0 |
| UBU5 | EURO BUXL 30YR BOND SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12078.0 | 2034.0 | 08.Sept.2025 | 0.0 |
| IKU5 | EURO-BTP (ITALY GOVT) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12084.0 | 775.0 | 08.Sept.2025 | 0.0 |
| TUU5 | US 2YR NOTE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9095.0 | 193.0 | 30.Sept.2025 | 0.0 |
| OEU5 | EURO-BOBL SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11819.0 | 462.0 | 08.Sept.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -64,47 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -194,05 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -321,58 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -405,88 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -581,68 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -706,84 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.167,31 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.265,50 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.687,57 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2.083,12 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -3.194,12 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -3.249,05 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| CAD | CAD/EUR | Cash und/oder Derivate | -4.282,06 | -1.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -5.682,97 | -1.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -7.451,67 | -1.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -9.224,83 | -1.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -12.053,09 | -1.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -13.509,16 | -2.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -14.247,65 | -2.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -148.607,74 | -18.0 | 8778.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -371.715,46 | -46.0 | 11876.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -503.782,13 | -62.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
