Below, a list of constituents for IFLX (iShares € Flexible Income Bond Active UCITS ETF) is shown. In total, IFLX consists of 863 securities.
Note: The data shown here is as of date Dez. 01, 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 | 12.097.275,23 | 692.0 | 10796.0 | 12.0 | nan | 195.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 4.390.432,96 | 251.0 | 7970.0 | 666.0 | 11.Dez.2025 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #181 | Schuldverschreibungen | 2.434.561,07 | 139.0 | 55.0 | 464.0 | 20.Sept.2030 | 130.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 2.152.669,34 | 123.0 | 8823.0 | 173.0 | 11.Dez.2025 | 600.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 1.736.527,74 | 99.0 | 8718.0 | 288.0 | 14.Jan.2026 | 550.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 1.735.376,36 | 99.0 | 7968.0 | 664.0 | 14.Jan.2026 | 350.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 1.567.730,68 | 90.0 | 11630.0 | 384.0 | 07.März2030 | 438.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Unternehmen | 1.508.158,51 | 86.0 | 10123.0 | 407.0 | 15.Apr.2032 | 563.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.461.500,19 | 84.0 | 10023.0 | 803.0 | 30.Apr.2035 | 315.0 |
| PIER_25-1-A | PIER_25-1 A RegS | Verbrieft | 1.323.978,67 | 76.0 | 11409.0 | 3.0 | 21.März2062 | 496.0 |
| EURO_40X-A | EURO_40X A RegS | Verbrieft | 1.315.425,53 | 75.0 | 10022.0 | 9.0 | 22.Juni2037 | 353.0 |
| JUPIT_24-1X-D | JUPIT_24-1X D RegS | Verbrieft | 1.141.522,05 | 65.0 | 11330.0 | 4.0 | 20.Juli2055 | 698.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Unternehmen | 1.089.887,02 | 62.0 | 9802.0 | 102.0 | 14.März2082 | 150.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.053.262,58 | 60.0 | 9769.0 | 790.0 | 18.Okt.2034 | 260.0 |
| VDCUK_24-1X-A2 | VDCUK_24-1X A2 RegS | Verbrieft | 1.025.231,08 | 59.0 | 11690.0 | 310.0 | 28.Mai2039 | 617.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 1.015.966,18 | 58.0 | 8435.0 | 573.0 | 11.Dez.2025 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 1.012.998,96 | 58.0 | 10021.0 | 31.0 | 31.Dez.2079 | 463.0 |
| ACLO_7X-AR | ACLO_7X AR RegS | Verbrieft | 1.010.410,89 | 58.0 | 10030.0 | 39.0 | 15.Okt.2038 | 347.0 |
| PENTA_24-16X-AR | PENTA_24_16X AR RegS | Verbrieft | 1.003.057,67 | 57.0 | 9995.0 | 15.0 | 18.Okt.2039 | 328.0 |
| BRGPT_9X-A | BRGPT_9X A RegS | Verbrieft | 1.002.118,00 | 57.0 | 9995.0 | 39.0 | 15.Okt.2039 | 337.0 |
| LOGIC_2-A | LOGIC_2 A RegS | Verbrieft | 1.002.014,57 | 57.0 | 9980.0 | 14.0 | 15.Apr.2038 | 328.0 |
| AFUND_24-1-C | AFUND_24-1 C RegS | Verbrieft | 919.995,49 | 53.0 | 11498.0 | 13.0 | 20.Sept.2061 | 552.0 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Unternehmen | 913.427,58 | 52.0 | 10008.0 | 31.0 | 31.Dez.2079 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Unternehmen | 901.040,10 | 52.0 | 9994.0 | 474.0 | 15.Mai2056 | 400.0 |
| TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 899.347,16 | 51.0 | 9851.0 | 116.0 | 31.Dez.2079 | 250.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Unternehmen | 825.421,89 | 47.0 | 9690.0 | 185.0 | 31.Dez.2079 | 163.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 817.832,16 | 47.0 | 10153.0 | 339.0 | 10.Okt.2029 | 525.0 |
| CONSU_9-F | CONSU_9 F RegS | Verbrieft | 808.106,08 | 46.0 | 9988.0 | -606.0 | 25.Okt.2040 | 689.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Unternehmen | 790.813,29 | 45.0 | 11947.0 | 140.0 | 30.Apr.2029 | 863.0 |
| OEGFIN | OEG FINANCE PLC RegS | Unternehmen | 739.640,65 | 42.0 | 10443.0 | 205.0 | 27.Sept.2029 | 725.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Unternehmen | 727.923,08 | 42.0 | 10181.0 | 457.0 | 30.Juni2032 | 513.0 |
| ADLFIN | ADLER FINANCING SARL | Unternehmen | 724.289,12 | 41.0 | 10863.0 | 8.0 | 31.Dez.2028 | 825.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Unternehmen | 718.186,09 | 41.0 | 9973.0 | 309.0 | 26.Feb.2029 | 275.0 |
| BRGPT_3X-A | BRGPT_3X A RegS | Verbrieft | 710.869,13 | 41.0 | 9976.0 | 13.0 | 15.Jan.2036 | 295.0 |
| BNP | BNP PARIBAS CARDIF SA RegS | Unternehmen | 707.630,46 | 41.0 | 10074.0 | 749.0 | 31.Dez.2079 | 600.0 |
| RPLDCI | BEIGNET INVESTOR LLC 144A | Unternehmen | 702.022,73 | 40.0 | 9277.0 | 991.0 | 30.Mai2049 | 658.0 |
| ATOFP | ATOS SE RegS | Unternehmen | 700.541,60 | 40.0 | 11404.0 | 5.0 | 18.Dez.2029 | 900.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Unternehmen | 686.397,21 | 39.0 | 10223.0 | 327.0 | 17.Juli2029 | 525.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Unternehmen | 676.574,46 | 39.0 | 10661.0 | 199.0 | 17.Mai2031 | 713.0 |
| VDCUK_24-1X-B | VDCUK_24-1X B RegS | Verbrieft | 674.744,73 | 39.0 | 11417.0 | 310.0 | 28.Mai2039 | 634.0 |
| EDFINC | EDGE FINCO PLC RegS | Unternehmen | 668.222,64 | 38.0 | 12044.0 | 301.0 | 15.Aug.2031 | 813.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 666.000,00 | 38.0 | 10000.0 | 0.0 | 31.Dez.2049 | 195.0 |
| IRM | IRON MOUNTAIN INC RegS | Unternehmen | 662.448,88 | 38.0 | 9784.0 | 591.0 | 15.Jan.2034 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 653.392,57 | 37.0 | 10100.0 | 388.0 | 31.Jan.2030 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 651.424,59 | 37.0 | 10138.0 | 423.0 | 01.Juli2030 | 295.0 |
| NEUBE_3X-A | NEUBE_3X A RegS | Verbrieft | 651.345,97 | 37.0 | 9995.0 | 17.0 | 25.Okt.2034 | 298.0 |
| PROGRP | PROGROUP AG RegS | Unternehmen | 646.156,76 | 37.0 | 10128.0 | 374.0 | 15.Apr.2031 | 538.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Unternehmen | 632.028,13 | 36.0 | 10083.0 | 436.0 | 15.Feb.2032 | 563.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Unternehmen | 631.591,64 | 36.0 | 10273.0 | 323.0 | 15.Feb.2031 | 688.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Unternehmen | 627.596,97 | 36.0 | 10160.0 | 247.0 | 01.Mai2029 | 788.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Unternehmen | 624.522,02 | 36.0 | 10300.0 | 306.0 | 21.Mai2030 | 538.0 |
| BBVAC_25-1-D | BBVAC_25-1 D RegS | Verbrieft | 624.507,77 | 36.0 | 10056.0 | -775.0 | 21.Aug.2038 | 532.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Unternehmen | 615.740,89 | 35.0 | 10148.0 | 468.0 | 14.Juli2032 | 563.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 606.037,20 | 35.0 | 6200.0 | 397.0 | 01.März2030 | 275.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 605.622,81 | 35.0 | 9985.0 | 24.0 | 26.Mai2031 | 213.0 |
| LOXAM | LOXAM SAS RegS | Unternehmen | 604.310,72 | 35.0 | 9986.0 | 412.0 | 15.Feb.2031 | 425.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Unternehmen | 604.138,16 | 35.0 | 9742.0 | 414.0 | 01.Juli2031 | 800.0 |
| JUBIL_24-29X-A | JUBIL_24-29X A RegS | Verbrieft | 602.795,06 | 35.0 | 10006.0 | 14.0 | 15.Jan.2039 | 333.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 601.501,20 | 34.0 | 9947.0 | 33.0 | 29.Juni2080 | 188.0 |
| FBRG_25-1-A | FBRG_25-1 A RegS | Verbrieft | 572.651,62 | 33.0 | 9994.0 | 24.0 | 24.Feb.2062 | 0.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Unternehmen | 560.993,25 | 32.0 | 10140.0 | 355.0 | 30.Apr.2031 | 500.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Unternehmen | 558.368,70 | 32.0 | 10155.0 | 349.0 | 15.Juli2030 | 600.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Unternehmen | 555.628,36 | 32.0 | 10225.0 | 297.0 | 28.Feb.2030 | 500.0 |
| ACLO_13X-A1 | ACLO_13X A1 RegS | Verbrieft | 552.632,17 | 32.0 | 10008.0 | 14.0 | 15.Apr.2038 | 323.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Unternehmen | 531.561,64 | 30.0 | 10250.0 | 445.0 | 20.März2031 | 550.0 |
| SANCF_20-1-D | SANCF_20-1 D RegS | Unternehmen | 529.955,06 | 30.0 | 9979.0 | 7.0 | 20.März2033 | 350.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Unternehmen | 529.578,73 | 30.0 | 10117.0 | 262.0 | 08.Dez.2028 | 488.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Unternehmen | 524.288,98 | 30.0 | 10516.0 | 61.0 | 15.Juli2029 | 675.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 521.371,68 | 30.0 | 10224.0 | 482.0 | 14.Mai2032 | 375.0 |
| IPDEBV | IPD 3 BV RegS | Unternehmen | 520.235,16 | 30.0 | 10108.0 | 380.0 | 15.Juni2031 | 550.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Unternehmen | 519.784,00 | 30.0 | 10185.0 | 363.0 | 15.Juni2031 | 475.0 |
| NEUBE_2X-A | NEUBE_2X A RegS | Verbrieft | 519.394,66 | 30.0 | 10009.0 | 14.0 | 15.Okt.2034 | 304.0 |
| APPARK | APCOA GROUP GMBH RegS | Unternehmen | 510.649,98 | 29.0 | 10141.0 | 342.0 | 15.Apr.2031 | 600.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Unternehmen | 507.686,67 | 29.0 | 10085.0 | 346.0 | 15.Apr.2030 | 575.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 RegS | Unternehmen | 507.677,46 | 29.0 | 8508.0 | 95.0 | 23.Nov.2081 | 425.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Unternehmen | 506.490,02 | 29.0 | 9885.0 | 814.0 | 04.Sept.2035 | 364.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 505.816,53 | 29.0 | 12046.0 | 350.0 | 31.Jan.2031 | 637.0 |
| ARINI_4X-A | ARINI_4X A RegS | Verbrieft | 503.717,81 | 29.0 | 10034.0 | 14.0 | 15.Jan.2038 | 333.0 |
| HNLY_10X-A | HNLY_10X A RegS | Verbrieft | 503.340,42 | 29.0 | 10029.0 | 15.0 | 20.Juli2037 | 348.0 |
| CORDA_22X-A | CORDA_22X A RegS | Verbrieft | 502.846,76 | 29.0 | 9996.0 | 5.0 | 15.Dez.2034 | 295.0 |
| TIKEH_12X-A | TIKEH_12X A RegS | Verbrieft | 502.720,43 | 29.0 | 10018.0 | 15.0 | 20.Okt.2038 | 334.0 |
| AVOCA_30X-AR | AVOCA_30X AR RegS | Verbrieft | 502.344,93 | 29.0 | 10006.0 | 14.0 | 15.Apr.2039 | 331.0 |
| BUSHY_1X-AR | BUSHY_1X AR RegS | Verbrieft | 502.259,94 | 29.0 | 10005.0 | 14.0 | 15.Apr.2036 | 331.0 |
| FOAKS-3X_AR | FOAKS-3X AR RegS | Verbrieft | 501.855,78 | 29.0 | 10000.0 | 14.0 | 15.Okt.2034 | 301.0 |
| RAVPK_1-A | RAVPK_1 A RegS | Verbrieft | 501.834,40 | 29.0 | 10009.0 | 17.0 | 27.Apr.2038 | 323.0 |
| FICLO_21-1X-A | FICLO_21-1X A RegS | Verbrieft | 501.838,83 | 29.0 | 10000.0 | 14.0 | 15.Okt.2034 | 301.0 |
| BRGPT_4X-AR | BRGPT_4X AR RegS | Verbrieft | 501.763,35 | 29.0 | 10000.0 | 15.0 | 20.Jan.2039 | 326.0 |
| VOYE_2X-AR | VOYE_2X AR RegS | Verbrieft | 501.338,64 | 29.0 | 9990.0 | 13.0 | 15.Juli2035 | 297.0 |
| ROSINI | ROSSINI SARL RegS | Unternehmen | 501.054,75 | 29.0 | 10521.0 | 57.0 | 31.Dez.2029 | 675.0 |
| SECUC_25-1-F | SECUC_25-1 F RegS | Verbrieft | 500.899,89 | 29.0 | 10000.0 | 10.0 | 20.Sept.2036 | 810.0 |
| CORDA_30X-AR | CORDA_30X AR RegS | Verbrieft | 500.701,80 | 29.0 | 10008.0 | 22.0 | 15.Mai2037 | 331.0 |
| CONTE_11X-AR | CONTE_11X AR RegS | Verbrieft | 500.374,31 | 29.0 | 10000.0 | 24.0 | 20.Nov.2038 | 337.0 |
| HNLY_4X-B1 | HNLY_4X B1 RegS | Verbrieft | 499.885,18 | 29.0 | 9967.0 | 17.0 | 25.Apr.2034 | 342.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Unternehmen | 499.895,32 | 29.0 | 10075.0 | 22.0 | 15.Okt.2032 | 528.0 |
| AMBRFN | AMBER FINCO PLC RegS | Unternehmen | 499.458,32 | 29.0 | 10496.0 | 73.0 | 15.Juli2029 | 663.0 |
| PROVD_6X_B1 | PROVD_6X B1 RegS | Verbrieft | 499.082,23 | 29.0 | 9973.0 | 24.0 | 20.Nov.2034 | 375.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Unternehmen | 498.653,62 | 29.0 | 9920.0 | 525.0 | 02.Okt.2031 | 338.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Unternehmen | 497.718,64 | 28.0 | 11158.0 | 449.0 | 27.Nov.2031 | 650.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 494.763,27 | 28.0 | 9825.0 | 27.0 | 31.Dez.2079 | 150.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 487.297,88 | 28.0 | 9576.0 | 172.0 | 31.Dez.2079 | 175.0 |
| CONTE_6X-AR | CONTE_6X AR RegS | Verbrieft | 482.413,61 | 28.0 | 9979.0 | 13.0 | 15.Apr.2034 | 282.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Unternehmen | 476.910,27 | 27.0 | 9409.0 | 234.0 | 03.Mai2028 | 225.0 |
| BPKF_25-1-A | BPKF_25-1 A RegS | Verbrieft | 473.659,84 | 27.0 | 11414.0 | 5.0 | 27.Jan.2070 | 474.0 |
| CIFCE_1X-B1R | CIFCE_1X B1R RegS | Verbrieft | 472.715,91 | 27.0 | 10012.0 | 14.0 | 15.Juli2032 | 371.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Unternehmen | 465.432,18 | 27.0 | 11453.0 | 431.0 | 01.März2031 | 663.0 |
| HILL_24-2FL-D | HILL_24-2FL D RegS | Verbrieft | 461.376,04 | 26.0 | 9891.0 | 5.0 | 18.Okt.2032 | 384.0 |
| COLFR_1X-AR | COLFR_1X AR RegS | Verbrieft | 458.704,63 | 26.0 | 9987.0 | 22.0 | 15.Aug.2033 | 290.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Unternehmen | 450.918,56 | 26.0 | 10321.0 | 172.0 | 15.Mai2030 | 575.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Unternehmen | 448.959,38 | 26.0 | 10363.0 | 234.0 | 10.Jan.2031 | 525.0 |
| RFTE_21-1-A | RFTE_21-1 A RegS | Verbrieft | 447.951,32 | 26.0 | 9978.0 | 15.0 | 20.Apr.2034 | 280.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 437.565,29 | 25.0 | 9980.0 | 872.0 | 22.Jan.2037 | 400.0 |
| PICSUR | PICARD GROUPE SAS RegS | Unternehmen | 435.416,31 | 25.0 | 10412.0 | 119.0 | 01.Juli2029 | 638.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 432.690,48 | 25.0 | 8701.0 | 235.0 | 18.Dez.2025 | 550.0 |
| MS | MORGAN STANLEY | Unternehmen | 430.298,52 | 25.0 | 10412.0 | 208.0 | 02.März2029 | 466.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 428.135,08 | 25.0 | 8426.0 | 517.0 | 18.Dez.2025 | 450.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Unternehmen | 425.832,33 | 24.0 | 9609.0 | 515.0 | 15.März2032 | 450.0 |
| RESI_25-1-A | RESI_25-1 A RegS | Verbrieft | 423.353,65 | 24.0 | 5671.0 | 7.0 | 12.Sept.2056 | 465.0 |
| PRYIM | PRYSMIAN SPA RegS | Unternehmen | 421.658,33 | 24.0 | 10400.0 | 401.0 | 31.Dez.2079 | 525.0 |
| BRGPT_1X-A | BRGPT_1X A RegS | Verbrieft | 418.393,06 | 24.0 | 10011.0 | 13.0 | 15.Jan.2034 | 322.0 |
| OPALBD | OPAL BIDCO SAS RegS | Unternehmen | 417.044,44 | 24.0 | 10338.0 | 410.0 | 31.März2032 | 550.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Unternehmen | 415.834,04 | 24.0 | 10143.0 | 14.0 | 15.Jan.2031 | 587.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 414.224,16 | 24.0 | 10175.0 | 139.0 | 05.Juni2027 | 375.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Unternehmen | 413.861,65 | 24.0 | 10242.0 | 389.0 | 30.Sept.2031 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 413.235,30 | 24.0 | 9016.0 | 734.0 | 23.Juli2036 | 558.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Unternehmen | 412.214,47 | 24.0 | 10285.0 | 438.0 | 15.Mai2032 | 563.0 |
| FICLO_23-1X-AR | FICLO_23-1X AR RegS | Verbrieft | 410.244,15 | 23.0 | 9996.0 | 23.0 | 15.Feb.2038 | 329.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Unternehmen | 409.002,82 | 23.0 | 10071.0 | 485.0 | 01.Aug.2032 | 475.0 |
| OVH | OVH GROUPE SAS RegS | Unternehmen | 407.835,86 | 23.0 | 10047.0 | 373.0 | 05.Feb.2031 | 475.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 405.890,61 | 23.0 | 10100.0 | 86.0 | 11.Okt.2026 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Government Related | 404.557,57 | 23.0 | 9911.0 | 102.0 | 31.Dez.2079 | 288.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Unternehmen | 403.303,94 | 23.0 | 10062.0 | 22.0 | 15.Mai2032 | 581.0 |
| STENA | STENA INTERNATIONAL SA RegS | Unternehmen | 403.208,37 | 23.0 | 8729.0 | 315.0 | 15.Jan.2031 | 725.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Unternehmen | 402.840,39 | 23.0 | 10022.0 | 85.0 | 31.Dez.2079 | 337.0 |
| ACLO_8X-AR | ACLO_8X AR RegS | Verbrieft | 402.597,47 | 23.0 | 10016.0 | 39.0 | 16.Okt.2038 | 333.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 402.445,35 | 23.0 | 10491.0 | 544.0 | 11.Juli2032 | 588.0 |
| TCFCE_24-1X-A | TCFCE_24-1X A RegS | Verbrieft | 402.369,09 | 23.0 | 10018.0 | 14.0 | 16.Juli2038 | 347.0 |
| PRVD_2X-ARR | PRVD_2X ARR RegS | Verbrieft | 401.749,29 | 23.0 | 10005.0 | 14.0 | 15.Okt.2038 | 317.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 401.705,33 | 23.0 | 8374.0 | 387.0 | 01.März2031 | 400.0 |
| FHERO_24-1-C | FHERO_24-1 C RegS | Verbrieft | 401.612,62 | 23.0 | 10030.0 | 5.0 | 15.Dez.2033 | 338.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Unternehmen | 401.203,23 | 23.0 | 9978.0 | 524.0 | 15.Apr.2033 | 438.0 |
| SKIBID | SGL GROUP APS | Unternehmen | 399.710,64 | 23.0 | 9578.0 | 19.0 | 24.Feb.2031 | 630.0 |
| UBS | UBS GROUP AG (NC5) 144A | Unternehmen | 399.249,78 | 23.0 | 8694.0 | 382.0 | 31.Dez.2079 | 660.0 |
| ENIIM | ENI SPA NC6 RegS | Unternehmen | 398.380,12 | 23.0 | 9849.0 | 118.0 | 31.Dez.2079 | 200.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 397.380,80 | 23.0 | 9819.0 | 93.0 | 31.Dez.2079 | 145.0 |
| NGGLN | NGG FINANCE PLC RegS | Unternehmen | 395.532,82 | 23.0 | 9839.0 | 149.0 | 05.Sept.2082 | 213.0 |
| MTHPR_24-2-A1L | MTHPR_24-2 A1L RegS | Verbrieft | 393.761,77 | 23.0 | 5670.0 | 7.0 | 13.Mai2057 | 465.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 392.870,66 | 22.0 | 9611.0 | 479.0 | 08.Juli2031 | 538.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Unternehmen | 392.376,47 | 22.0 | 9711.0 | 439.0 | 15.Juni2031 | 613.0 |
| EOFP | FORVIA SE RegS | Unternehmen | 392.246,83 | 22.0 | 10352.0 | 313.0 | 15.Juni2031 | 550.0 |
| GRFSM | GRIFOLS SA RegS | Unternehmen | 388.402,90 | 22.0 | 10501.0 | 61.0 | 01.Mai2030 | 713.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Unternehmen | 383.381,63 | 22.0 | 9335.0 | 452.0 | 10.Juli2031 | 650.0 |
| KANGRP | SUMMER BC HOLDCO B SARL (FRN) RegS | Unternehmen | 379.303,12 | 22.0 | 9464.0 | 21.0 | 15.Feb.2030 | 631.0 |
| MS | MORGAN STANLEY | Unternehmen | 378.431,34 | 22.0 | 10239.0 | 680.0 | 21.März2035 | 396.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Unternehmen | 378.155,25 | 22.0 | 10196.0 | 349.0 | 30.Juli2030 | 675.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 374.045,44 | 21.0 | 10310.0 | 506.0 | 22.Juli2032 | 390.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Unternehmen | 370.252,84 | 21.0 | 9927.0 | 527.0 | 15.Jan.2033 | 525.0 |
| MAHLGR | MAHLE GMBH RegS | Unternehmen | 361.781,66 | 21.0 | 10290.0 | 343.0 | 02.Mai2031 | 650.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Unternehmen | 360.425,96 | 21.0 | 9906.0 | 251.0 | 15.Juni2029 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 353.265,38 | 20.0 | 8900.0 | 700.0 | 25.Okt.2035 | 552.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 350.422,13 | 20.0 | 8755.0 | 572.0 | 03.Nov.2031 | 88.0 |
| SSELN | SSE PLC RegS | Unternehmen | 349.538,53 | 20.0 | 11385.0 | 13.0 | 31.Dez.2079 | 374.0 |
| THOEUR | GOLDSTORY SAS RegS | Unternehmen | 343.224,01 | 20.0 | 10374.0 | 19.0 | 01.Feb.2030 | 675.0 |
| LAUCC_25-1-A | LAUCC_25-1 A RegS | Verbrieft | 340.247,11 | 19.0 | 5666.0 | 7.0 | 23.Nov.2037 | 470.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 338.607,21 | 19.0 | 8211.0 | 696.0 | 24.Feb.2033 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 338.186,96 | 19.0 | 8695.0 | 862.0 | 15.Juli2035 | 188.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Unternehmen | 331.919,39 | 19.0 | 10013.0 | 4.0 | 31.Aug.2028 | 675.0 |
| C | CITIGROUP INC MTN | Unternehmen | 330.611,66 | 19.0 | 10289.0 | 750.0 | 29.Apr.2036 | 411.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 327.771,93 | 19.0 | 10256.0 | 565.0 | 07.Juni2032 | 383.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schuldverschreibungen | 326.700,66 | 19.0 | 54.0 | 1803.0 | 20.Sept.2055 | 320.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Unternehmen | 324.305,33 | 19.0 | 9919.0 | 395.0 | 31.Jan.2031 | 675.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Unternehmen | 324.056,98 | 19.0 | 10663.0 | 198.0 | 15.Feb.2030 | 863.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Unternehmen | 323.904,32 | 19.0 | 10376.0 | 24.0 | 21.Feb.2030 | 700.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Unternehmen | 322.415,85 | 18.0 | 10423.0 | 377.0 | 12.Juni2030 | 700.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 320.483,80 | 18.0 | 10335.0 | 284.0 | 15.Jan.2030 | 400.0 |
| METR_24-1-A | METR_24-1 A RegS | Verbrieft | 317.010,90 | 18.0 | 5674.0 | 6.0 | 17.Sept.2030 | 480.0 |
| GRFSM | GRIFOLS SA RegS | Unternehmen | 316.333,65 | 18.0 | 10492.0 | 74.0 | 01.Mai2030 | 750.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 316.135,92 | 18.0 | 10293.0 | 589.0 | 10.Juli2033 | 638.0 |
| IMCDNA | IMCD NV RegS | Unternehmen | 315.887,00 | 18.0 | 10435.0 | 243.0 | 18.Sept.2028 | 488.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Unternehmen | 313.100,46 | 18.0 | 10241.0 | 451.0 | 15.Juli2032 | 525.0 |
| CASTE_25-1-A | CASTE_25-1 A RegS | Verbrieft | 309.887,06 | 18.0 | 11452.0 | 2.0 | 27.Jan.2062 | 494.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 307.722,20 | 18.0 | 10083.0 | 795.0 | 10.Juni2035 | 373.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Unternehmen | 306.871,25 | 18.0 | 10035.0 | 15.0 | 21.Jan.2027 | 550.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Unternehmen | 305.195,03 | 17.0 | 9970.0 | 140.0 | 28.Feb.2029 | 825.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Government Related | 304.663,37 | 17.0 | 11844.0 | 657.0 | 02.Juni2034 | 613.0 |
| TAURS_25-EU1X-A | TAURS_25-EU1X A RegS | Verbrieft | 303.855,27 | 17.0 | 9986.0 | 23.0 | 17.Feb.2035 | 324.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Unternehmen | 303.076,13 | 17.0 | 9931.0 | 104.0 | 31.Dez.2079 | 250.0 |
| FIOS_5X-A | FIOS_5X A RegS | Verbrieft | 302.837,71 | 17.0 | 10000.0 | 25.0 | 25.Aug.2038 | 337.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Unternehmen | 302.415,37 | 17.0 | 10042.0 | 356.0 | 30.Okt.2030 | 500.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Unternehmen | 302.133,44 | 17.0 | 9957.0 | 153.0 | 23.Juli2027 | 325.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Unternehmen | 300.920,94 | 17.0 | 9211.0 | 280.0 | 15.März2029 | 950.0 |
| LMILE _21-1X-D | LMILE _21-1X-D D RegS | Verbrieft | 300.342,79 | 17.0 | 10000.0 | 22.0 | 17.Aug.2031 | 441.0 |
| FORTA_25-1-A | FORTA_25-1 A RegS | Verbrieft | 300.255,05 | 17.0 | 10001.0 | 6.0 | 18.Apr.2035 | 259.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 299.118,82 | 17.0 | 9907.0 | 459.0 | 31.Dez.2079 | 438.0 |
| UKLOG_25-2X-B | UKLOG_25-2X B RegS | Verbrieft | 295.301,12 | 17.0 | 11423.0 | 0.0 | 17.Aug.2035 | 671.0 |
| JUPIT_24-1X-C | JUPIT_24-1X C RegS | Verbrieft | 293.519,50 | 17.0 | 11526.0 | 4.0 | 20.Juli2055 | 623.0 |
| EUROCA | EC FINANCE PLC RegS | Unternehmen | 290.225,26 | 17.0 | 9638.0 | 86.0 | 15.Okt.2026 | 300.0 |
| MPW | MPT FINANCE CORP RegS | Unternehmen | 289.082,89 | 17.0 | 10388.0 | 392.0 | 15.Feb.2032 | 700.0 |
| ARGID | ARDAGH GROUP SA RegS | Unternehmen | 287.957,96 | 16.0 | 9239.0 | 446.0 | 01.Dez.2030 | 450.0 |
| EMECLI | EMRLD BORROWER LP RegS | Unternehmen | 283.879,30 | 16.0 | 10424.0 | 87.0 | 15.Dez.2030 | 638.0 |
| GATESW | GATEGROUP FINANCE LUXEMBOURG SA | Unternehmen | 283.796,17 | 16.0 | 10674.0 | 123.0 | 28.Feb.2027 | 300.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Unternehmen | 282.546,73 | 16.0 | 9719.0 | 402.0 | 30.Sept.2030 | 650.0 |
| THINK_25-3-A1 | THINK_25-3 A1 RegS | Verbrieft | 279.528,36 | 16.0 | 5659.0 | 3.0 | 10.Dez.2057 | 465.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 277.989,39 | 16.0 | 9205.0 | 434.0 | 03.Juni2030 | 125.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Unternehmen | 277.230,19 | 16.0 | 9073.0 | 366.0 | 15.Feb.2030 | 588.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Unternehmen | 270.839,89 | 16.0 | 9807.0 | 476.0 | 31.Dez.2079 | 525.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Unternehmen | 269.719,01 | 15.0 | 10763.0 | 258.0 | 15.Nov.2031 | 700.0 |
| WLNFP | WORLDLINE SA MTN RegS | Unternehmen | 266.284,18 | 15.0 | 8789.0 | 264.0 | 12.Sept.2028 | 413.0 |
| VANIR_1X-A | VANIR_1X A RegS | Verbrieft | 266.000,00 | 15.0 | 10000.0 | 437.0 | 23.Juli2037 | 0.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Unternehmen | 259.192,65 | 15.0 | 10348.0 | 448.0 | 15.Mai2033 | 550.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Unternehmen | 254.598,96 | 15.0 | 9657.0 | 517.0 | 30.Sept.2032 | 688.0 |
| VDCDE_25X-1-A2 | VDCDE_25X-1 A2 RegS | Verbrieft | 253.900,48 | 15.0 | 10116.0 | 1019.0 | 28.Juni2050 | 429.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Unternehmen | 251.989,23 | 14.0 | 9403.0 | 297.0 | 15.Jan.2029 | 288.0 |
| BPKF_25-1-C | BPKF_25-1 C RegS | Verbrieft | 251.412,01 | 14.0 | 11426.0 | 27.0 | 27.Jan.2070 | 547.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Unternehmen | 248.422,90 | 14.0 | 8737.0 | 405.0 | 04.Aug.2031 | 495.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 245.574,41 | 14.0 | 11721.0 | 432.0 | 22.Jan.2032 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 245.384,05 | 14.0 | 7676.0 | 529.0 | 15.Sept.2031 | 230.0 |
| LDN_3X-C | LDN_3X C RegS | Verbrieft | 241.336,99 | 14.0 | 11425.0 | 2.0 | 15.Dez.2035 | 598.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Unternehmen | 236.712,33 | 14.0 | 9101.0 | 278.0 | 30.Juni2032 | 825.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Unternehmen | 235.899,67 | 14.0 | 9653.0 | 242.0 | 01.Sept.2028 | 900.0 |
| IRCAIM | IRCA SPA RegS | Unternehmen | 233.727,14 | 13.0 | 10090.0 | 5.0 | 15.Dez.2029 | 576.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Unternehmen | 231.828,39 | 13.0 | 11474.0 | 278.0 | 27.März2030 | 600.0 |
| OCDOLN | OCADO GROUP PLC RegS | Unternehmen | 231.228,64 | 13.0 | 10864.0 | 331.0 | 15.Juni2030 | 1100.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 229.442,05 | 13.0 | 8949.0 | 365.0 | 24.Jan.2031 | 524.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 226.438,36 | 13.0 | 10850.0 | 336.0 | 31.Dez.2079 | 813.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Unternehmen | 225.952,23 | 13.0 | 8466.0 | 679.0 | 01.März2033 | 125.0 |
| BWEHS | BREAKWATER ENERGY HOLDINGS SARL 144A | Unternehmen | 223.904,59 | 13.0 | 8925.0 | 338.0 | 15.Nov.2030 | 925.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 221.922,09 | 13.0 | 9089.0 | 641.0 | 07.Feb.2039 | 594.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Unternehmen | 217.092,02 | 12.0 | 11092.0 | 213.0 | 01.Juni2028 | 488.0 |
| AIB | AIB GROUP PLC RegS | Unternehmen | 215.898,90 | 12.0 | 10738.0 | 341.0 | 31.Dez.2079 | 713.0 |
| AMSSW | AMS OSRAM AG RegS | Unternehmen | 214.423,86 | 12.0 | 10552.0 | 170.0 | 30.März2029 | 1050.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 214.277,06 | 12.0 | 10688.0 | 245.0 | 31.Dez.2079 | 738.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 214.039,60 | 12.0 | 10600.0 | 241.0 | 21.Sept.2033 | 550.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 213.901,29 | 12.0 | 10350.0 | 359.0 | 17.Jan.2030 | 400.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 213.555,54 | 12.0 | 10453.0 | 636.0 | 19.Mai2033 | 425.0 |
| HILL_24-1FL-C | HILL_24-1FL C RegS | Verbrieft | 213.425,05 | 12.0 | 9989.0 | 6.0 | 18.Feb.2032 | 394.0 |
| PRFINE | HT TROPLAST GMBH RegS | Unternehmen | 213.169,58 | 12.0 | 10312.0 | 141.0 | 15.Juli2028 | 938.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Unternehmen | 212.143,31 | 12.0 | 10142.0 | 420.0 | 11.Sept.2030 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 211.417,53 | 12.0 | 10491.0 | 263.0 | 28.Sept.2029 | 475.0 |
| BRACKN | BRACKEN MIDCO1 PLC RegS | Unternehmen | 211.384,39 | 12.0 | 11334.0 | 117.0 | 01.Nov.2027 | 675.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 211.109,81 | 12.0 | 10260.0 | 755.0 | 03.März2035 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 210.849,44 | 12.0 | 10467.0 | 332.0 | 09.Okt.2034 | 550.0 |
| MOROC | MOROCCO (KINGDOM OF) 144A | Government Related | 210.371,34 | 12.0 | 10206.0 | 744.0 | 02.Apr.2035 | 475.0 |
| C | CITIGROUP INC | Unternehmen | 209.956,66 | 12.0 | 8895.0 | 711.0 | 27.März2036 | 533.0 |
| CABKSM | CAIXABANK SA RegS | Unternehmen | 209.967,26 | 12.0 | 10439.0 | 522.0 | 31.Dez.2079 | 625.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Unternehmen | 209.923,85 | 12.0 | 10149.0 | 372.0 | 15.Jan.2035 | 400.0 |
| BPEIM | BPER BANCA SPA RegS | Unternehmen | 209.200,90 | 12.0 | 10336.0 | 348.0 | 31.Dez.2079 | 650.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Unternehmen | 208.921,07 | 12.0 | 10271.0 | 457.0 | 31.Aug.2032 | 538.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 208.195,63 | 12.0 | 10086.0 | 519.0 | 24.März2037 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 207.458,35 | 12.0 | 10149.0 | 535.0 | 08.Juli2032 | 575.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Unternehmen | 207.021,86 | 12.0 | 10159.0 | 465.0 | 15.Juli2032 | 450.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 206.945,05 | 12.0 | 10250.0 | 379.0 | 31.Dez.2079 | 600.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 206.927,47 | 12.0 | 10254.0 | 170.0 | 06.Sept.2028 | 407.0 |
| URBASR | LUNA 2.5 SARL RegS | Unternehmen | 206.835,77 | 12.0 | 10117.0 | 467.0 | 01.Juli2032 | 550.0 |
| SUNN | SUNRISE FINCO I BV RegS | Unternehmen | 206.729,34 | 12.0 | 10105.0 | 460.0 | 15.Mai2032 | 463.0 |
| AFUND_25-2-E | AFUND_25-2 E RegS | Verbrieft | 206.247,27 | 12.0 | 11417.0 | 13.0 | 20.Juli2067 | 774.0 |
| LNZAV | LENZING AG RegS | Unternehmen | 205.745,65 | 12.0 | 9940.0 | 209.0 | 31.Dez.2079 | 900.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Unternehmen | 205.682,87 | 12.0 | 12010.0 | 38.0 | 11.Okt.2028 | 1000.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 205.537,25 | 12.0 | 10096.0 | 321.0 | 13.Mai2030 | 331.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Unternehmen | 205.502,47 | 12.0 | 10677.0 | 164.0 | 15.Apr.2031 | 688.0 |
| VFC | VF CORPORATION | Unternehmen | 205.465,91 | 12.0 | 9964.0 | 294.0 | 07.März2029 | 425.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Unternehmen | 205.287,64 | 12.0 | 10196.0 | 419.0 | 02.Okt.2035 | 438.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 205.033,69 | 12.0 | 10080.0 | 143.0 | 19.Mai2027 | 325.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Unternehmen | 204.969,27 | 12.0 | 10165.0 | 390.0 | 08.Apr.2031 | 600.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | 203.594,10 | 12.0 | 9913.0 | 429.0 | 17.Okt.2031 | 588.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 203.250,32 | 12.0 | 9999.0 | 722.0 | 15.Juni2034 | 363.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 203.251,64 | 12.0 | 10004.0 | 493.0 | 09.Juni2031 | 338.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Unternehmen | 203.083,79 | 12.0 | 10079.0 | 422.0 | 15.Okt.2031 | 625.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 202.554,03 | 12.0 | 9978.0 | 578.0 | 17.Juni2032 | 332.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Unternehmen | 202.489,54 | 12.0 | 10093.0 | 19.0 | 01.Mai2030 | 455.0 |
| EQIX | EQUINIX INC | Unternehmen | 202.396,49 | 12.0 | 7807.0 | 500.0 | 15.Mai2031 | 250.0 |
| HILL_25-1-C | HILL_25-1 C RegS | Verbrieft | 202.196,45 | 12.0 | 10001.0 | 6.0 | 18.Okt.2033 | 314.0 |
| HEIANA | HEINEKEN NV MTN RegS | Unternehmen | 202.002,27 | 12.0 | 10046.0 | 724.0 | 03.Mai2034 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 201.938,84 | 12.0 | 8010.0 | 1145.0 | 15.Juli2045 | 520.0 |
| AHLMUN | SPA HOLDINGS 3 OY 144A | Unternehmen | 201.785,57 | 12.0 | 8412.0 | 195.0 | 04.Feb.2028 | 488.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 201.092,93 | 12.0 | 9895.0 | 494.0 | 14.Mai2031 | 295.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 200.999,28 | 12.0 | 9967.0 | 939.0 | 11.Sept.2037 | 388.0 |
| CONSU_8-B | CONSU_8 B RegS | Verbrieft | 200.826,23 | 11.0 | 10007.0 | 16.0 | 21.Jan.2040 | 321.0 |
| AVOCA_31X-A1 | AVOCA_31X A1 RegS | Verbrieft | 200.501,22 | 11.0 | 9985.0 | 14.0 | 15.Juli2038 | 328.0 |
| EDPPL | EDP SA RegS | Unternehmen | 199.919,11 | 11.0 | 9935.0 | 42.0 | 02.Aug.2081 | 188.0 |
| SECUC_25-1-D | SECUC_25-1 D RegS | Verbrieft | 199.898,61 | 11.0 | 9983.0 | 7.0 | 20.Sept.2036 | 530.0 |
| MDT | MEDTRONIC INC | Unternehmen | 199.271,30 | 11.0 | 9913.0 | 1330.0 | 15.Okt.2045 | 420.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 198.670,71 | 11.0 | 9856.0 | 146.0 | 24.Mai2027 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Unternehmen | 197.399,41 | 11.0 | 9854.0 | 1331.0 | 14.Nov.2045 | 424.0 |
| BACR | BARCLAYS PLC | Unternehmen | 197.387,85 | 11.0 | 9701.0 | 358.0 | 31.Dez.2079 | 963.0 |
| BAYNGR | BAYER AG NC8 RegS | Unternehmen | 197.307,14 | 11.0 | 9852.0 | 166.0 | 12.Nov.2079 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 196.776,04 | 11.0 | 9802.0 | 99.0 | 01.Dez.2027 | 38.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Unternehmen | 196.672,17 | 11.0 | 9792.0 | 476.0 | 31.Dez.2079 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 196.572,96 | 11.0 | 10287.0 | 463.0 | 10.Juli2031 | 588.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 196.402,37 | 11.0 | 9770.0 | 139.0 | 05.Mai2028 | 88.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 196.412,16 | 11.0 | 9729.0 | 231.0 | 18.Apr.2028 | 150.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 195.630,09 | 11.0 | 9570.0 | 1148.0 | 17.Jan.2048 | 675.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Unternehmen | 195.397,58 | 11.0 | 9766.0 | 377.0 | 21.Nov.2029 | 225.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN 144A | Government Related | 195.032,53 | 11.0 | 9494.0 | 523.0 | 04.Feb.2033 | 945.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Unternehmen | 194.912,46 | 11.0 | 9721.0 | 186.0 | 23.Okt.2027 | 250.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Unternehmen | 194.476,93 | 11.0 | 9489.0 | 273.0 | 30.Nov.2028 | 475.0 |
| IONPLA | EXCHANGE ION M 2028 NOTES 144A | Unternehmen | 193.546,58 | 11.0 | 8080.0 | 228.0 | 15.Mai2028 | 575.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 193.033,48 | 11.0 | 9495.0 | 425.0 | 01.März2031 | 750.0 |
| INEGRP | INEOS FINANCE PLC RegS | Unternehmen | 192.338,79 | 11.0 | 8905.0 | 435.0 | 31.März2031 | 725.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Unternehmen | 192.280,17 | 11.0 | 9329.0 | 1290.0 | 03.März2045 | 385.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) 144A | Government Related | 191.683,54 | 11.0 | 9558.0 | 1220.0 | 13.Nov.2054 | 730.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Unternehmen | 191.156,24 | 11.0 | 9011.0 | 492.0 | 02.März2031 | 182.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Unternehmen | 190.491,83 | 11.0 | 9187.0 | 334.0 | 31.Dez.2079 | 850.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 190.470,80 | 11.0 | 9335.0 | 735.0 | 26.Jan.2036 | 644.0 |
| FUNOTR | TRUST FIBRA UNO RegS | Unternehmen | 190.403,88 | 11.0 | 9290.0 | 478.0 | 23.Jan.2032 | 770.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) 144A | Government Related | 190.286,50 | 11.0 | 9423.0 | 536.0 | 04.Okt.2032 | 705.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN 144A | Unternehmen | 189.778,31 | 11.0 | 9259.0 | 275.0 | 31.Dez.2079 | 875.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) 144A | Government Related | 189.479,13 | 11.0 | 9213.0 | 693.0 | 13.Juni2036 | 660.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 188.952,56 | 11.0 | 9375.0 | 555.0 | 20.Apr.2033 | 800.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Government Related | 188.391,42 | 11.0 | 9116.0 | 204.0 | 09.Juni2028 | 750.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 187.791,92 | 11.0 | 9380.0 | 277.0 | 21.Sept.2029 | 50.0 |
| BWY | MAUSER PACKAGING SOLUT 144A | Unternehmen | 187.555,62 | 11.0 | 8186.0 | 361.0 | 15.Apr.2030 | 925.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 186.440,58 | 11.0 | 9091.0 | 817.0 | 29.Jan.2038 | 663.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB RegS | Unternehmen | 186.381,00 | 11.0 | 9975.0 | 13.0 | 31.Dez.2079 | 338.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS 144A | Unternehmen | 186.351,30 | 11.0 | 9091.0 | 476.0 | 24.Jan.2032 | 765.0 |
| UZBEK | UZBEKISTAN (REPUBLIC OF) MTN 144A | Government Related | 185.693,09 | 11.0 | 9198.0 | 257.0 | 12.Okt.2028 | 785.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 185.253,40 | 11.0 | 9082.0 | 496.0 | 12.Feb.2032 | 713.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) 144A | Government Related | 185.082,50 | 11.0 | 9237.0 | 1151.0 | 19.Nov.2054 | 795.0 |
| BRACN_25-1X-A | BRACN_25-1X A RegS | Verbrieft | 185.060,52 | 11.0 | 11428.0 | 9.0 | 17.Mai2067 | 590.0 |
| NAVOIM | NAVOIY KONMETALLURGIYA KOMBINATI A 144A | Government Related | 184.951,58 | 11.0 | 9179.0 | 484.0 | 17.Okt.2031 | 695.0 |
| SUAMSA | SURA ASSET MANAGEMENT SA 144A | Unternehmen | 184.689,30 | 11.0 | 9212.0 | 526.0 | 13.Mai2032 | 635.0 |
| NEXA | NEXA RESOURCES SA 144A | Unternehmen | 184.613,76 | 11.0 | 9152.0 | 633.0 | 09.Apr.2034 | 675.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Unternehmen | 184.585,45 | 11.0 | 9034.0 | 355.0 | 11.Feb.2035 | 763.0 |
| LNZAV | LD CELULOSE INTERNATIONAL GMBH 144A | Unternehmen | 184.443,87 | 11.0 | 8990.0 | 352.0 | 26.Jan.2032 | 795.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN 144A | Government Related | 183.821,03 | 11.0 | 8953.0 | 653.0 | 12.Juni2034 | 600.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 183.542,76 | 11.0 | 9130.0 | 714.0 | 23.Apr.2036 | 561.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Government Related | 183.124,86 | 10.0 | 8988.0 | 661.0 | 30.Juli2034 | 595.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC 144A | Unternehmen | 183.005,97 | 10.0 | 8965.0 | 238.0 | 17.Sept.2029 | 1088.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 182.829,38 | 10.0 | 8815.0 | 498.0 | 29.Mai2032 | 763.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Unternehmen | 182.564,94 | 10.0 | 9998.0 | 280.0 | 31.März2029 | 1038.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Unternehmen | 182.540,06 | 10.0 | 8988.0 | 898.0 | 23.Aug.2042 | 610.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 182.225,49 | 10.0 | 8414.0 | 2019.0 | 15.Feb.2055 | 238.0 |
| ATOFP | ATOS SE RegS | Unternehmen | 181.921,50 | 10.0 | 9631.0 | 435.0 | 18.Dez.2030 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Unternehmen | 181.870,42 | 10.0 | 8930.0 | 721.0 | 21.Juli2036 | 537.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 181.770,86 | 10.0 | 9050.0 | 740.0 | 07.Nov.2036 | 775.0 |
| CEMEX | CEMEX SAB DE CV 144A | Unternehmen | 181.160,66 | 10.0 | 8924.0 | 358.0 | 31.Dez.2079 | 720.0 |
| IMCDNA | IMCD NV RegS | Unternehmen | 181.147,87 | 10.0 | 9923.0 | 128.0 | 31.März2027 | 213.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) 144A | Government Related | 181.120,23 | 10.0 | 8946.0 | 655.0 | 01.Apr.2036 | 807.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Government Related | 180.850,22 | 10.0 | 8898.0 | 688.0 | 30.Juli2034 | 513.0 |
| DGFP | COFIROUTE SA MTN RegS | Unternehmen | 180.357,27 | 10.0 | 8965.0 | 525.0 | 19.Mai2031 | 100.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC6.5) 144A | Unternehmen | 180.086,36 | 10.0 | 8988.0 | 410.0 | 31.Dez.2079 | 838.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Unternehmen | 179.900,81 | 10.0 | 10033.0 | 378.0 | 30.Apr.2035 | 425.0 |
| REPHUN | HUNGARY (GOVERNMENT) 144A | Government Related | 179.314,98 | 10.0 | 8762.0 | 316.0 | 16.Juni2029 | 525.0 |
| BENIN | BENIN ( REPUBLIC OF) 144A | Government Related | 179.109,33 | 10.0 | 8755.0 | 728.0 | 13.Feb.2038 | 796.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Unternehmen | 178.678,02 | 10.0 | 8849.0 | 253.0 | 21.Sept.2028 | 530.0 |
| DAMACR | ALPHA STAR HOLDING IX LTD RegS | Unternehmen | 178.568,59 | 10.0 | 8774.0 | 247.0 | 26.Aug.2028 | 700.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) 144A | Government Related | 178.065,96 | 10.0 | 8670.0 | 639.0 | 26.Juni2034 | 640.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Unternehmen | 177.705,16 | 10.0 | 8695.0 | 369.0 | 31.Dez.2079 | 625.0 |
| RNW | DIAMOND II LTD 144A | Unternehmen | 177.329,71 | 10.0 | 8638.0 | 16.0 | 28.Juli2026 | 795.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL 144A | Government Related | 177.147,23 | 10.0 | 8828.0 | 389.0 | 06.Mai2030 | 550.0 |
| IHS | IHS HOLDING LTD 144A | Unternehmen | 176.610,47 | 10.0 | 8563.0 | 174.0 | 29.Nov.2028 | 625.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Unternehmen | 176.002,45 | 10.0 | 10129.0 | 65.0 | 30.Sept.2029 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 175.047,18 | 10.0 | 8708.0 | 394.0 | 17.Apr.2030 | 450.0 |
| CEDCRI | CEDACRI MERGECO SPA RegS | Unternehmen | 174.611,13 | 10.0 | 10073.0 | 12.0 | 15.Mai2028 | 669.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Unternehmen | 174.232,01 | 10.0 | 8457.0 | 232.0 | 01.Juni2029 | 600.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 173.995,35 | 10.0 | 8630.0 | 588.0 | 15.Jan.2032 | 80.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 173.712,28 | 10.0 | 8635.0 | 127.0 | 14.Apr.2027 | 476.0 |
| MINCAP | MINEJESA CAPITAL BV 144A | Unternehmen | 173.603,03 | 10.0 | 8535.0 | 689.0 | 10.Aug.2037 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) 144A | Government Related | 173.293,55 | 10.0 | 9224.0 | 422.0 | 03.Feb.2031 | 705.0 |
| SASOL | SASOL FINANCING USA LLC | Unternehmen | 171.688,23 | 10.0 | 8490.0 | 250.0 | 27.Sept.2028 | 650.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 170.933,29 | 10.0 | 9163.0 | 130.0 | 01.Dez.2030 | 788.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 170.744,49 | 10.0 | 11198.0 | 847.0 | 15.Jan.2039 | 820.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN 144A | Government Related | 170.377,69 | 10.0 | 8513.0 | 662.0 | 22.Nov.2033 | 438.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Unternehmen | 168.715,23 | 10.0 | 8350.0 | 291.0 | 01.Okt.2029 | 625.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Government Related | 168.173,37 | 10.0 | 8750.0 | 922.0 | 27.Jan.2041 | 675.0 |
| AUTOF_4-B | AUTOF_4 B RegS | Verbrieft | 168.042,00 | 10.0 | 10003.0 | 17.0 | 24.Dez.2044 | 0.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 167.592,31 | 10.0 | 8848.0 | 396.0 | 10.Juli2030 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 166.695,09 | 10.0 | 8223.0 | 239.0 | 15.Juni2028 | 288.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Unternehmen | 166.163,35 | 10.0 | 10732.0 | 262.0 | 30.Nov.2028 | 613.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 166.146,79 | 10.0 | 9926.0 | 819.0 | 03.Sept.2035 | 350.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 165.988,11 | 10.0 | 8248.0 | 432.0 | 01.Okt.2030 | 375.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 163.708,73 | 9.0 | 8520.0 | 444.0 | 15.Jan.2031 | 510.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 162.689,40 | 9.0 | 8120.0 | 441.0 | 13.Nov.2030 | 400.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Unternehmen | 161.791,71 | 9.0 | 9247.0 | 341.0 | 01.Dez.2030 | 950.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN 144A | Government Related | 160.648,93 | 9.0 | 7877.0 | 1359.0 | 18.Jan.2053 | 500.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Unternehmen | 159.973,20 | 9.0 | 9853.0 | 531.0 | 15.Feb.2033 | 613.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 158.248,40 | 9.0 | 10354.0 | 714.0 | 11.Juni2034 | 420.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Unternehmen | 157.376,29 | 9.0 | 10467.0 | 46.0 | 15.Mai2030 | 675.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 157.212,53 | 9.0 | 7776.0 | 1099.0 | 07.März2042 | 434.0 |
| VFC | VF CORPORATION | Unternehmen | 156.564,20 | 9.0 | 7781.0 | 602.0 | 25.Feb.2032 | 63.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 156.547,34 | 9.0 | 8747.0 | 234.0 | 10.Juli2028 | 495.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN 144A | Government Related | 154.179,03 | 9.0 | 10515.0 | 669.0 | 10.Sept.2034 | 625.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 153.557,18 | 9.0 | 7600.0 | 550.0 | 29.Jan.2033 | 274.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 152.333,53 | 9.0 | 10245.0 | 804.0 | 01.Aug.2035 | 365.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 152.163,39 | 9.0 | 8768.0 | 524.0 | 16.Juli2031 | 212.0 |
| ALTICE | ALTICE FINANCING SA RegS | Unternehmen | 151.690,70 | 9.0 | 7474.0 | 203.0 | 15.Jan.2028 | 300.0 |
| TCGR | TELE COLUMBUS AG RegS | Unternehmen | 149.438,35 | 9.0 | 6718.0 | 246.0 | 01.Jan.2029 | 1000.0 |
| TITANL | TEAMSYSTEM SPA RegS | Unternehmen | 147.708,99 | 8.0 | 10057.0 | 364.0 | 01.Juli2031 | 500.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Unternehmen | 147.327,59 | 8.0 | 12474.0 | 888.0 | 01.März2038 | 603.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 147.130,91 | 8.0 | 7277.0 | 1159.0 | 30.Sept.2049 | 575.0 |
| BARBAD | BARBADOS (GOVERNMENT) 144A | Government Related | 146.343,64 | 8.0 | 9030.0 | 539.0 | 26.Juni2035 | 800.0 |
| SCAC_25-1-C | SCAC_25-1 C RegS | Verbrieft | 145.356,81 | 8.0 | 10016.0 | 18.0 | 25.Juli2041 | 344.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 145.231,77 | 8.0 | 9667.0 | 171.0 | 24.Aug.2028 | 58.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 144.496,09 | 8.0 | 5863.0 | 1599.0 | 15.Nov.2060 | 360.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Unternehmen | 140.695,78 | 8.0 | 9996.0 | 602.0 | 06.Okt.2032 | 367.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 139.356,37 | 8.0 | 9750.0 | 383.0 | 16.Apr.2030 | 563.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Unternehmen | 137.387,63 | 8.0 | 10028.0 | 2.0 | 15.Jan.2032 | 0.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 136.681,51 | 8.0 | 8935.0 | 266.0 | 17.Jan.2029 | 565.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 136.543,09 | 8.0 | 7996.0 | 466.0 | 23.Jan.2031 | 278.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 136.062,93 | 8.0 | 7737.0 | 485.0 | 01.Apr.2031 | 280.0 |
| MCBRAC | MC BRAZIL DOWNSTREAM TRADING SARL RegS | Unternehmen | 135.887,02 | 8.0 | 7191.0 | 370.0 | 30.Juni2031 | 725.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Unternehmen | 134.948,13 | 8.0 | 9311.0 | 874.0 | 17.März2036 | 275.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 134.250,57 | 8.0 | 100.0 | 0.0 | 17.Dez.2025 | 0.0 |
| ELIOR | ELIOR GROUP SA RegS | Unternehmen | 133.301,48 | 8.0 | 10300.0 | 290.0 | 15.März2030 | 563.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Unternehmen | 133.149,93 | 8.0 | 8853.0 | 388.0 | 09.Mai2031 | 530.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 133.092,21 | 8.0 | 9256.0 | 222.0 | 12.März2028 | 163.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 132.565,74 | 8.0 | 10710.0 | 383.0 | 28.Juni2035 | 588.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 132.546,36 | 8.0 | 10110.0 | 678.0 | 24.Jan.2034 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 132.303,69 | 8.0 | 9977.0 | 829.0 | 01.März2036 | 375.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Unternehmen | 131.100,03 | 8.0 | 7538.0 | 499.0 | 26.Sept.2031 | 488.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Unternehmen | 130.691,56 | 7.0 | 8673.0 | 327.0 | 31.Dez.2079 | 788.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 127.851,76 | 7.0 | 8525.0 | 987.0 | 17.Mai2037 | 213.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) 144A | Government Related | 127.552,67 | 7.0 | 8376.0 | 372.0 | 30.Jan.2030 | 450.0 |
| HCA | HCA INC | Unternehmen | 126.496,92 | 7.0 | 7189.0 | 1351.0 | 15.März2052 | 463.0 |
| OCDOLN | OCADO GROUP PLC RegS | Unternehmen | 123.955,03 | 7.0 | 10801.0 | 293.0 | 08.Aug.2029 | 1050.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 123.711,00 | 7.0 | 6075.0 | 1306.0 | 03.Aug.2050 | 403.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 123.437,55 | 7.0 | 8610.0 | 419.0 | 11.Sept.2031 | 449.0 |
| MRDN_25-1-C | MRDN_25-1 C RegS | Verbrieft | 123.331,15 | 7.0 | 11402.0 | 5.0 | 20.Feb.2068 | 706.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 123.088,68 | 7.0 | 9665.0 | 917.0 | 28.Okt.2036 | 313.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 122.555,82 | 7.0 | 8912.0 | 361.0 | 15.Jan.2031 | 523.0 |
| UKLOG_25-2X-C | UKLOG_25-2X C RegS | Verbrieft | 122.480,89 | 7.0 | 11423.0 | 0.0 | 17.Aug.2035 | 701.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Unternehmen | 121.999,68 | 7.0 | 9984.0 | 97.0 | 01.Aug.2027 | 563.0 |
| ASIMI_25-1-A | ASIMI_25-1 A RegS | Verbrieft | 121.711,45 | 7.0 | 11436.0 | 6.0 | 16.Mai2032 | 492.0 |
| EAST1_25-1-C | EAST1_25-1 C RegS | Verbrieft | 121.079,15 | 7.0 | 11417.0 | 2.0 | 25.Feb.2058 | 1778.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Unternehmen | 120.004,21 | 7.0 | 11725.0 | 439.0 | 31.Aug.2032 | 738.0 |
| AMGN | AMGEN INC | Unternehmen | 119.761,23 | 7.0 | 8623.0 | 1462.0 | 02.März2063 | 575.0 |
| TWIN_23-1-C | TWIN_23-1 C RegS | Verbrieft | 116.496,72 | 7.0 | 11493.0 | 7.0 | 14.Juni2055 | 648.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Unternehmen | 116.326,03 | 7.0 | 11230.0 | 275.0 | 31.Juli2029 | 1075.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Unternehmen | 116.068,09 | 7.0 | 11240.0 | 373.0 | 31.Jan.2031 | 875.0 |
| MORTI_21-1-C | MORTI_21-1 C RegS | Verbrieft | 115.386,05 | 7.0 | 11424.0 | 3.0 | 23.Juni2053 | 543.0 |
| STRA_24-2-C | STRA_24-2 C RegS | Verbrieft | 115.282,75 | 7.0 | 11418.0 | 2.0 | 25.Juni2050 | 548.0 |
| TWRBG_24-1X-C | TWRBG_24-1X C RegS | Verbrieft | 115.244,33 | 7.0 | 11439.0 | 2.0 | 20.Jan.2066 | 698.0 |
| TOGET_24-2ND1X-B | TOGET_24-2ND1X B RegS | Verbrieft | 114.775,44 | 7.0 | 11463.0 | 9.0 | 20.Aug.2055 | 567.0 |
| TOGET_25-CRE1-B | TOGET_25-CRE1 B RegS | Verbrieft | 114.632,97 | 7.0 | 11444.0 | 8.0 | 15.Jan.2057 | 547.0 |
| DWSON_25-1-F | DWSON_25-1 F RegS | Verbrieft | 114.400,05 | 7.0 | 11417.0 | 2.0 | 20.Dez.2032 | 922.0 |
| DWSON_25-1-E | DWSON_25-1 E RegS | Verbrieft | 114.341,63 | 7.0 | 11417.0 | 2.0 | 20.Dez.2032 | 687.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 114.317,70 | 7.0 | 9563.0 | 210.0 | 15.Jan.2028 | 50.0 |
| BRACN_25X-2-D | BRACN_25X-2 D RegS | Verbrieft | 114.281,50 | 7.0 | 11417.0 | 11.0 | 17.Jan.2068 | 885.0 |
| EAST1_25-1-B | EAST1_25-1 B RegS | Verbrieft | 114.224,05 | 7.0 | 11417.0 | 2.0 | 25.Feb.2058 | 1728.0 |
| ONTEX | ONTEX GROUP NV RegS | Unternehmen | 113.950,53 | 7.0 | 10260.0 | 304.0 | 15.Apr.2030 | 525.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Unternehmen | 113.758,46 | 7.0 | 11358.0 | 428.0 | 20.Nov.2031 | 700.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Unternehmen | 113.123,65 | 6.0 | 11205.0 | 120.0 | 01.März2027 | 388.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Unternehmen | 111.844,65 | 6.0 | 10835.0 | 228.0 | 01.Juni2028 | 425.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | 110.571,50 | 6.0 | 10735.0 | 305.0 | 16.Mai2029 | 600.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 110.289,24 | 6.0 | 10005.0 | 810.0 | 07.Nov.2036 | 375.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Unternehmen | 110.058,27 | 6.0 | 9827.0 | 384.0 | 08.Juni2030 | 563.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 109.570,28 | 6.0 | 9498.0 | 84.0 | 15.Okt.2030 | 1100.0 |
| TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 109.555,48 | 6.0 | 10598.0 | 513.0 | 31.Dez.2079 | 575.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 109.418,54 | 6.0 | 10519.0 | 202.0 | 07.Feb.2029 | 525.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 109.163,82 | 6.0 | 8959.0 | 264.0 | 01.März2032 | 663.0 |
| MACEDO | NORTH MACEDONIA REPUBLIC OF (GOVER RegS | Government Related | 108.707,81 | 6.0 | 10375.0 | 98.0 | 13.März2027 | 696.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Unternehmen | 108.517,86 | 6.0 | 10439.0 | 279.0 | 22.März2029 | 600.0 |
| ETLFP | EUTELSAT SA RegS | Unternehmen | 108.250,87 | 6.0 | 10703.0 | 37.0 | 13.Apr.2029 | 975.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Unternehmen | 107.904,59 | 6.0 | 10643.0 | 360.0 | 14.Mai2030 | 813.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 107.792,35 | 6.0 | 10541.0 | 233.0 | 07.Juni2029 | 500.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 107.620,32 | 6.0 | 10316.0 | 513.0 | 11.Dez.2036 | 463.0 |
| VIRIF_1-B | VIRIF_1 B RegS | Verbrieft | 107.201,24 | 6.0 | 9957.0 | 9.0 | 28.Okt.2040 | 291.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 106.388,50 | 6.0 | 10454.0 | 483.0 | 17.Juni2031 | 413.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 106.392,81 | 6.0 | 10621.0 | 451.0 | 13.Nov.2031 | 446.0 |
| VANIR_1X-B | VANIR_1X B RegS | Verbrieft | 106.000,00 | 6.0 | 10000.0 | 274.0 | 23.Juli2037 | 0.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Unternehmen | 105.528,73 | 6.0 | 10477.0 | 137.0 | 15.Okt.2029 | 638.0 |
| OI | OI EUROPEAN GROUP BV RegS | Unternehmen | 105.457,91 | 6.0 | 10288.0 | 175.0 | 01.Juni2029 | 525.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 105.416,41 | 6.0 | 10351.0 | 775.0 | 17.Juni2035 | 425.0 |
| FRPTT | LA POSTE SA RegS | Government Related | 105.383,65 | 6.0 | 10353.0 | 472.0 | 31.Dez.2079 | 500.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Unternehmen | 105.300,35 | 6.0 | 10228.0 | 377.0 | 28.März2030 | 450.0 |
| VANIR_1X-C | VANIR_1X C RegS | Verbrieft | 104.000,00 | 6.0 | 10000.0 | 273.0 | 23.Juli2037 | 0.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 103.961,45 | 6.0 | 10375.0 | 648.0 | 31.Dez.2079 | 599.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Unternehmen | 103.663,75 | 6.0 | 8961.0 | 365.0 | 01.März2032 | 638.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Unternehmen | 103.154,92 | 6.0 | 10260.0 | 231.0 | 15.Okt.2029 | 463.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Unternehmen | 102.891,43 | 6.0 | 10107.0 | 540.0 | 04.Feb.2032 | 375.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Unternehmen | 102.708,68 | 6.0 | 10109.0 | 63.0 | 11.Sept.2027 | 800.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Unternehmen | 102.629,53 | 6.0 | 10123.0 | 5.0 | 20.Nov.2032 | 555.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Unternehmen | 102.416,67 | 6.0 | 10188.0 | 408.0 | 31.Okt.2031 | 650.0 |
| ILDFP | ILIAD SA RegS | Unternehmen | 102.256,67 | 6.0 | 10133.0 | 534.0 | 09.Jan.2032 | 425.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Unternehmen | 102.129,08 | 6.0 | 9478.0 | 80.0 | 01.Okt.2031 | 1150.0 |
| LOXAM | LOXAM SAS RegS | Unternehmen | 102.091,40 | 6.0 | 10052.0 | 330.0 | 15.Feb.2030 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 101.982,88 | 6.0 | 10100.0 | 899.0 | 19.März2038 | 513.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Unternehmen | 101.750,25 | 6.0 | 10013.0 | 8.0 | 15.Juli2027 | 438.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Unternehmen | 101.422,85 | 6.0 | 10126.0 | 424.0 | 15.Nov.2031 | 463.0 |
| MONTEN | MONTENEGRO (REPUBLIC OF) RegS | Government Related | 101.295,72 | 6.0 | 9856.0 | 193.0 | 16.Dez.2027 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 101.282,87 | 6.0 | 9952.0 | 103.0 | 20.Dez.2026 | 188.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 100.943,74 | 6.0 | 8203.0 | 1468.0 | 10.Sept.2060 | 525.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Unternehmen | 100.920,69 | 6.0 | 10092.0 | 404.0 | 30.Jan.2031 | 500.0 |
| RENAUL | RENAULT SA MTN RegS | Unternehmen | 100.861,19 | 6.0 | 10023.0 | 436.0 | 30.Sept.2030 | 388.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Unternehmen | 100.806,24 | 6.0 | 10062.0 | 439.0 | 14.Nov.2030 | 495.0 |
| SANCF_25-1-C | SANCF_25-1 C RegS | Verbrieft | 100.543,57 | 6.0 | 10010.0 | 7.0 | 22.Dez.2043 | 319.0 |
| CTOTA_3-D | CTOTA_3 D RegS | Verbrieft | 100.465,30 | 6.0 | 10000.0 | 17.0 | 23.Okt.2035 | 469.0 |
| CONSU_9-C | CONSU_9 C RegS | Verbrieft | 100.365,26 | 6.0 | 9980.0 | 16.0 | 25.Okt.2040 | 342.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 100.327,32 | 6.0 | 10028.0 | 959.0 | 24.Nov.2037 | 388.0 |
| CONSU_8-C | CONSU_8 C RegS | Verbrieft | 100.252,31 | 6.0 | 9988.0 | 15.0 | 21.Jan.2040 | 351.0 |
| SECUC_25-1-E | SECUC_25-1 E RegS | Verbrieft | 100.141,89 | 6.0 | 10000.0 | 8.0 | 20.Sept.2036 | 640.0 |
| VASCO_3-D | VASCO_3 D RegS | Verbrieft | 100.140,85 | 6.0 | 9960.0 | 3.0 | 26.Okt.2041 | 497.0 |
| HIVE_25-1-C | HIVE_25-1 C RegS | Verbrieft | 100.073,24 | 6.0 | 10001.0 | 7.0 | 21.Nov.2045 | 327.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 100.051,37 | 6.0 | 8604.0 | 728.0 | 11.Sept.2036 | 520.0 |
| AUTOF_4-C | AUTOF_4 C RegS | Verbrieft | 100.000,00 | 6.0 | 10000.0 | 17.0 | 24.Dez.2044 | 0.0 |
| YOUIT_25-2-D | YOUIT_25-2 D RegS | Verbrieft | 100.000,00 | 6.0 | 10000.0 | 16.0 | 26.Jan.2036 | 0.0 |
| SCGC_25-2-D | SCGC_25-2 D RegS | Verbrieft | 99.923,94 | 6.0 | 9990.0 | 5.0 | 15.Dez.2038 | 341.0 |
| SCGC_25-2-C | SCGC_25-2 C RegS | Verbrieft | 99.827,02 | 6.0 | 9981.0 | 5.0 | 15.Dez.2038 | 306.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 99.693,91 | 6.0 | 9963.0 | 622.0 | 21.Nov.2032 | 325.0 |
| SCGL_25-1-C | SCGL_25-1 C RegS | Verbrieft | 99.679,05 | 6.0 | 9957.0 | 4.0 | 14.Sept.2036 | 287.0 |
| SCGC_25-1-C | SCGC_25-1 C RegS | Verbrieft | 99.592,19 | 6.0 | 9947.0 | 4.0 | 14.Dez.2038 | 307.0 |
| FBRG_25-1-B | FBRG_25-1 B RegS | Verbrieft | 99.487,80 | 6.0 | 9949.0 | 23.0 | 24.Feb.2062 | 0.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Unternehmen | 99.414,30 | 6.0 | 9940.0 | 627.0 | 27.Feb.2033 | 413.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 99.291,86 | 6.0 | 9868.0 | 753.0 | 25.Sept.2034 | 350.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Unternehmen | 99.232,01 | 6.0 | 9738.0 | 310.0 | 31.Dez.2079 | 500.0 |
| GOOGL | ALPHABET INC | Unternehmen | 99.184,04 | 6.0 | 9887.0 | 1828.0 | 06.Nov.2064 | 438.0 |
| GOOGL | ALPHABET INC | Unternehmen | 97.816,71 | 6.0 | 9556.0 | 1616.0 | 06.Mai2054 | 400.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Unternehmen | 97.432,86 | 6.0 | 9654.0 | 479.0 | 15.Juni2032 | 563.0 |
| FNMA_24-96-FA | FNMA_24-96 FH | Verbrieft | 97.377,37 | 6.0 | 8665.0 | 101.0 | 25.Dez.2054 | 547.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Unternehmen | 96.980,85 | 6.0 | 9405.0 | 353.0 | 01.Sept.2029 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 96.089,85 | 6.0 | 8358.0 | 1340.0 | 04.Apr.2053 | 550.0 |
| ETLFP | EUTELSAT SA RegS | Unternehmen | 95.771,01 | 5.0 | 9558.0 | 280.0 | 13.Okt.2028 | 150.0 |
| FHERO_25-2-C | FHERO_25-2 C RegS | Verbrieft | 95.605,84 | 5.0 | 9986.0 | 5.0 | 16.Juli2035 | 318.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 95.519,97 | 5.0 | 9540.0 | 87.0 | 15.Okt.2026 | 99.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 94.444,59 | 5.0 | 9197.0 | 393.0 | 15.Jan.2034 | 975.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 93.767,20 | 5.0 | 9331.0 | 339.0 | 21.Mai2029 | 88.0 |
| APU | AMERIGAS PARTNERS LP 144A | Unternehmen | 93.460,92 | 5.0 | 8949.0 | 53.0 | 01.Juni2028 | 938.0 |
| MERLLN | MOTION FINCO SARL RegS | Unternehmen | 92.876,13 | 5.0 | 8954.0 | 372.0 | 15.Juni2030 | 738.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 92.714,74 | 5.0 | 8673.0 | 530.0 | 31.Juli2033 | 555.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 92.564,95 | 5.0 | 8957.0 | 395.0 | 15.Juli2032 | 963.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 91.979,80 | 5.0 | 8881.0 | 203.0 | 15.Juni2053 | 813.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 91.640,40 | 5.0 | 9013.0 | 385.0 | 15.März2033 | 863.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 91.593,71 | 5.0 | 9033.0 | 36.0 | 01.Okt.2028 | 925.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 91.098,51 | 5.0 | 9062.0 | 416.0 | 22.März2031 | 69.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 90.768,95 | 5.0 | 9063.0 | 470.0 | 05.Okt.2030 | 95.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Unternehmen | 90.620,74 | 5.0 | 8975.0 | 291.0 | 15.Apr.2031 | 850.0 |
| PCG | PG&E CORPORATION | Unternehmen | 90.553,92 | 5.0 | 8927.0 | 347.0 | 15.März2055 | 738.0 |
| ABRAGF | ABRA GLOBAL FINANCE 144A | Unternehmen | 90.467,98 | 5.0 | 8438.0 | 338.0 | 22.Okt.2029 | 600.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Unternehmen | 90.327,99 | 5.0 | 8950.0 | 162.0 | 15.Apr.2030 | 800.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Unternehmen | 90.313,32 | 5.0 | 8906.0 | 139.0 | 30.Sept.2029 | 900.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 90.124,71 | 5.0 | 8751.0 | 181.0 | 30.Juni2030 | 738.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 90.039,47 | 5.0 | 8698.0 | 41.0 | 01.Mai2029 | 675.0 |
| MS | MORGAN STANLEY | Unternehmen | 89.683,44 | 5.0 | 8917.0 | 386.0 | 17.Apr.2031 | 519.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 89.578,11 | 5.0 | 8836.0 | 324.0 | 15.März2032 | 700.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 89.552,24 | 5.0 | 8932.0 | 164.0 | 06.Nov.2030 | 750.0 |
| KEY | KEYCORP MTN | Unternehmen | 89.269,50 | 5.0 | 8861.0 | 382.0 | 04.Apr.2031 | 512.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 88.998,07 | 5.0 | 8897.0 | 476.0 | 13.Nov.2031 | 77.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 88.554,20 | 5.0 | 8646.0 | 87.0 | 15.Juni2029 | 538.0 |
| BBWI | BATH & BODY WORKS INC 144A | Unternehmen | 88.437,65 | 5.0 | 8753.0 | 236.0 | 01.Okt.2030 | 663.0 |
| WLNFP | WORLDLINE SA MTN RegS | Unternehmen | 88.326,57 | 5.0 | 8575.0 | 394.0 | 10.Juni2030 | 550.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Unternehmen | 88.292,08 | 5.0 | 8801.0 | 145.0 | 15.Mai2028 | 900.0 |
| TENINC | TENNECO LLC 144A | Unternehmen | 88.126,19 | 5.0 | 8615.0 | 145.0 | 17.Nov.2028 | 800.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Unternehmen | 88.126,54 | 5.0 | 11534.0 | 595.0 | 29.Apr.2033 | 563.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 88.129,81 | 5.0 | 8613.0 | 95.0 | 15.Juni2028 | 513.0 |
| DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 88.108,75 | 5.0 | 8564.0 | 344.0 | 15.Feb.2031 | 1000.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 88.048,78 | 5.0 | 8624.0 | 17.0 | 15.Juni2028 | 463.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Unternehmen | 88.016,01 | 5.0 | 8700.0 | 482.0 | 15.Okt.2033 | 775.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 87.936,47 | 5.0 | 8619.0 | 31.0 | 15.Juli2027 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 87.720,17 | 5.0 | 8625.0 | 45.0 | 15.Jan.2027 | 463.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 87.712,89 | 5.0 | 8631.0 | 20.0 | 01.Aug.2027 | 500.0 |
| YULCLN | SYNTHOMER PLC RegS | Unternehmen | 87.536,73 | 5.0 | 8700.0 | 301.0 | 02.Mai2029 | 738.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Unternehmen | 87.515,76 | 5.0 | 7482.0 | 1312.0 | 01.Apr.2049 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 87.290,49 | 5.0 | 6453.0 | 1805.0 | 01.Nov.2049 | 170.0 |
| AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 86.884,71 | 5.0 | 8541.0 | 160.0 | 15.Juli2028 | 463.0 |
| PREEM | PREEM HOLDING AB (PUBL) RegS | Unternehmen | 86.783,75 | 5.0 | 10355.0 | 3.0 | 30.Juni2027 | 1200.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 86.768,66 | 5.0 | 8301.0 | 425.0 | 15.Juni2032 | 888.0 |
| SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 86.717,48 | 5.0 | 8576.0 | 90.0 | 15.Feb.2027 | 388.0 |
| VSAT | VIASAT INC 144A | Unternehmen | 86.645,27 | 5.0 | 8607.0 | 8.0 | 15.Apr.2027 | 563.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Unternehmen | 86.618,25 | 5.0 | 8570.0 | 119.0 | 15.März2082 | 525.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 86.491,93 | 5.0 | 8606.0 | 367.0 | 01.Mai2032 | 663.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN 144A | Government Related | 86.314,78 | 5.0 | 9944.0 | 1120.0 | 07.Okt.2045 | 650.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 86.168,51 | 5.0 | 8921.0 | 365.0 | 28.Jan.2031 | 521.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 86.101,44 | 5.0 | 8390.0 | 119.0 | 28.Feb.2057 | 625.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 85.869,08 | 5.0 | 8519.0 | 159.0 | 15.Jan.2028 | 388.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Unternehmen | 85.859,90 | 5.0 | 8529.0 | 187.0 | 15.Apr.2029 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 85.429,44 | 5.0 | 8531.0 | 187.0 | 15.Nov.2027 | 388.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Unternehmen | 85.357,16 | 5.0 | 8493.0 | 82.0 | 01.Okt.2026 | 315.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 85.279,31 | 5.0 | 8401.0 | 218.0 | 15.Juli2028 | 400.0 |
| SUN | SUNOCO LP | Unternehmen | 84.187,88 | 5.0 | 8389.0 | 315.0 | 30.Apr.2030 | 450.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 83.976,08 | 5.0 | 8366.0 | 78.0 | 16.Sept.2026 | 185.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | 83.879,77 | 5.0 | 8638.0 | 845.0 | 05.März2037 | 500.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 83.391,16 | 5.0 | 6295.0 | 1750.0 | 09.Dez.2049 | 175.0 |
| OTEXCN | OPEN TEXT INC 144A | Unternehmen | 83.244,53 | 5.0 | 8223.0 | 349.0 | 15.Feb.2030 | 413.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 83.055,03 | 5.0 | 8839.0 | 445.0 | 01.Aug.2033 | 625.0 |
| MAGN | MAGNERA CORP 144A | Unternehmen | 82.964,36 | 5.0 | 8222.0 | 447.0 | 15.Nov.2031 | 725.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 82.905,57 | 5.0 | 8119.0 | 465.0 | 04.Juni2081 | 413.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 82.306,23 | 5.0 | 7975.0 | 284.0 | 01.Mai2029 | 913.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Unternehmen | 81.574,76 | 5.0 | 7986.0 | 452.0 | 01.Juli2031 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 80.978,89 | 5.0 | 8009.0 | 498.0 | 15.Feb.2032 | 363.0 |
| CRWV | COREWEAVE INC 144A | Unternehmen | 80.578,77 | 5.0 | 7793.0 | 397.0 | 01.Feb.2031 | 900.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 80.588,19 | 5.0 | 7940.0 | 434.0 | 01.Feb.2031 | 425.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 80.499,49 | 5.0 | 7173.0 | 635.0 | 01.Dez.2032 | 186.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 80.314,64 | 5.0 | 8331.0 | 396.0 | 15.Apr.2030 | 345.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 79.335,90 | 5.0 | 5294.0 | 1392.0 | 30.Juni2062 | 395.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) 144A | Government Related | 79.087,14 | 5.0 | 8380.0 | 211.0 | 31.Juli2030 | 690.0 |
| CHTR | CCO HOLDINGS LLC | Unternehmen | 78.055,57 | 4.0 | 7776.0 | 525.0 | 01.Mai2032 | 450.0 |
| MCFE | MCAFEE CORP 144A | Unternehmen | 77.116,70 | 4.0 | 7530.0 | 351.0 | 15.Feb.2030 | 738.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 76.682,98 | 4.0 | 10109.0 | 460.0 | 23.Jan.2031 | 300.0 |
| CDK | CENTRAL PARENT LLC 144A | Unternehmen | 76.584,38 | 4.0 | 7346.0 | 294.0 | 15.Juni2029 | 800.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 76.462,44 | 4.0 | 10318.0 | 832.0 | 14.Nov.2035 | 375.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Unternehmen | 75.940,19 | 4.0 | 8409.0 | 205.0 | 01.Mai2028 | 450.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Unternehmen | 75.390,51 | 4.0 | 9025.0 | 85.0 | 15.Juni2030 | 725.0 |
| KSS | KOHLS CORP | Unternehmen | 74.730,32 | 4.0 | 7440.0 | 463.0 | 01.Mai2031 | 513.0 |
| AMGN | AMGEN INC | Unternehmen | 74.526,23 | 4.0 | 8651.0 | 1329.0 | 02.März2053 | 565.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Unternehmen | 73.899,98 | 4.0 | 8508.0 | 284.0 | 15.Jan.2029 | 485.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 73.914,09 | 4.0 | 7310.0 | 844.0 | 20.Sept.2037 | 500.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 73.804,44 | 4.0 | 8873.0 | 426.0 | 15.Mai2033 | 600.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Unternehmen | 73.706,83 | 4.0 | 8770.0 | 256.0 | 15.Jan.2030 | 688.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 73.353,19 | 4.0 | 7220.0 | 494.0 | 15.Juni2031 | 295.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Unternehmen | 72.934,26 | 4.0 | 8950.0 | 325.0 | 15.Aug.2032 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 72.326,51 | 4.0 | 9032.0 | 408.0 | 01.Aug.2033 | 638.0 |
| VOLCAN | VOLCAN COMPANIA MINERA SAA 144A | Unternehmen | 72.143,27 | 4.0 | 8739.0 | 453.0 | 28.Okt.2032 | 850.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Unternehmen | 72.058,13 | 4.0 | 8584.0 | 160.0 | 01.Dez.2028 | 900.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN 144A | Government Related | 71.899,32 | 4.0 | 10450.0 | 885.0 | 11.Juli2039 | 675.0 |
| WASPRO | WASTE PRO USA INC 144A | Unternehmen | 71.604,44 | 4.0 | 8984.0 | 375.0 | 01.Feb.2033 | 700.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 71.508,84 | 4.0 | 7126.0 | 212.0 | 09.Juli2030 | 75.0 |
| KEY | KEYCORP MTN | Unternehmen | 69.444,23 | 4.0 | 9387.0 | 624.0 | 06.März2035 | 640.0 |
| EXC | PECO ENERGY CO | Unternehmen | 69.191,37 | 4.0 | 5486.0 | 1540.0 | 15.Sept.2051 | 285.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 68.101,22 | 4.0 | 8869.0 | 722.0 | 15.Juni2035 | 540.0 |
| AVGO | BROADCOM INC | Unternehmen | 67.807,57 | 4.0 | 6688.0 | 1428.0 | 15.Feb.2051 | 375.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 66.090,92 | 4.0 | 8956.0 | 238.0 | 15.Jan.2031 | 700.0 |
| FNMA_24-63A-FH | FNMA_24-63A FH | Verbrieft | 65.833,92 | 4.0 | 8634.0 | 86.0 | 25.Sept.2054 | 517.0 |
| EMECLI | EMRLD BORROWER LP 144A | Unternehmen | 65.246,22 | 4.0 | 8931.0 | 153.0 | 15.Dez.2030 | 663.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 65.174,18 | 4.0 | 9553.0 | 797.0 | 04.Juni2038 | 772.0 |
| FNMA_25-1E-FX | FNMA_25-1E FX | Verbrieft | 65.053,23 | 4.0 | 8659.0 | 102.0 | 25.Feb.2055 | 542.0 |
| AURUS_23-1-D | AURUS_23-1 D RegS | Verbrieft | 65.018,42 | 4.0 | 10122.0 | 6.0 | 13.Aug.2049 | 509.0 |
| PFLEID | PCF GMBH RegS | Unternehmen | 64.907,23 | 4.0 | 6067.0 | 303.0 | 15.Apr.2029 | 475.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 64.726,09 | 4.0 | 8970.0 | 280.0 | 01.Feb.2032 | 988.0 |
| FHLMC_5503E-FB | FHLMC_5503E FB | Verbrieft | 64.579,70 | 4.0 | 8662.0 | 99.0 | 25.Feb.2055 | 542.0 |
| FHLMC_5543-FB | FHLMC_5543 FB | Verbrieft | 64.379,69 | 4.0 | 8687.0 | 105.0 | 25.Juni2055 | 557.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 64.368,12 | 4.0 | 6407.0 | 1748.0 | 01.Okt.2049 | 188.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Unternehmen | 63.859,31 | 4.0 | 8956.0 | 229.0 | 15.Feb.2030 | 675.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 63.113,70 | 4.0 | 6298.0 | 1384.0 | 15.Mai2055 | 438.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Unternehmen | 62.851,86 | 4.0 | 8995.0 | 31.0 | 01.Okt.2028 | 838.0 |
| GNMA_25-9D-FE | GNMA_25-9D FE | Verbrieft | 62.352,11 | 4.0 | 8649.0 | 87.0 | 20.Jan.2055 | 535.0 |
| EXC | PECO ENERGY CO | Unternehmen | 62.282,81 | 4.0 | 8792.0 | 1390.0 | 15.Sept.2055 | 565.0 |
| ECOPET | ECOPETROL SA | Government Related | 61.725,29 | 4.0 | 9209.0 | 515.0 | 13.Jan.2033 | 888.0 |
| TROX | TRONOX INC 144A | Unternehmen | 61.516,01 | 4.0 | 5563.0 | 294.0 | 15.März2029 | 463.0 |
| HRMTG_24-1-C | HRMTG_24-1 C RegS | Verbrieft | 59.573,00 | 3.0 | 11437.0 | 9.0 | 21.Apr.2033 | 557.0 |
| AVGO | BROADCOM INC | Unternehmen | 59.425,91 | 3.0 | 8972.0 | 737.0 | 15.Juli2035 | 520.0 |
| CVT | CAPSTONE BORROWER INC 144A | Unternehmen | 59.182,74 | 3.0 | 8793.0 | 254.0 | 15.Juni2030 | 800.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 59.051,21 | 3.0 | 5625.0 | 1474.0 | 01.Apr.2060 | 385.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 58.520,53 | 3.0 | 8734.0 | 405.0 | 01.März2033 | 638.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 57.121,45 | 3.0 | 8144.0 | 365.0 | 15.Mai2030 | 525.0 |
| C | CITIGROUP INC | Unternehmen | 57.043,11 | 3.0 | 8701.0 | 342.0 | 19.Sept.2030 | 454.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 56.766,27 | 3.0 | 9285.0 | 269.0 | 15.Nov.2028 | 688.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 56.286,28 | 3.0 | 8644.0 | 862.0 | 15.Mai2037 | 493.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 55.622,33 | 3.0 | 9036.0 | 711.0 | 15.Jan.2036 | 675.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 54.235,95 | 3.0 | 8837.0 | 473.0 | 01.Nov.2033 | 838.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 53.876,16 | 3.0 | 7348.0 | 644.0 | 15.Jan.2034 | 425.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 53.682,07 | 3.0 | 9056.0 | 212.0 | 01.Feb.2032 | 713.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 51.894,53 | 3.0 | 9006.0 | 448.0 | 13.März2031 | 545.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 51.435,75 | 3.0 | 8873.0 | 395.0 | 15.Feb.2033 | 613.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 51.265,67 | 3.0 | 5102.0 | 1896.0 | 09.Sept.2049 | 113.0 |
| FHLMC_5574B-FB | FHLMC_5574B FB | Verbrieft | 50.180,80 | 3.0 | 8664.0 | 125.0 | 25.Sept.2055 | 542.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 49.237,80 | 3.0 | 8953.0 | 1301.0 | 28.Jan.2056 | 573.0 |
| HCA | HCA INC | Unternehmen | 48.530,70 | 3.0 | 8741.0 | 1430.0 | 01.Apr.2064 | 610.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Unternehmen | 48.297,51 | 3.0 | 8283.0 | 419.0 | 01.Juni2031 | 450.0 |
| FHLMC_5502-EF | FHLMC_5502 EF | Verbrieft | 48.150,15 | 3.0 | 8666.0 | 108.0 | 25.Feb.2055 | 547.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 46.927,27 | 3.0 | 8833.0 | 21.0 | 15.Feb.2028 | 775.0 |
| SAMMIN | SAMARCO MINERACAO SA RegS | Unternehmen | 46.455,36 | 3.0 | 8627.0 | 4.0 | 30.Juni2031 | 900.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Unternehmen | 46.143,21 | 3.0 | 8635.0 | 143.0 | 01.Okt.2029 | 525.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 46.060,48 | 3.0 | 8941.0 | 409.0 | 15.Juni2033 | 650.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Unternehmen | 45.762,35 | 3.0 | 8808.0 | 357.0 | 01.Aug.2032 | 588.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 45.096,50 | 3.0 | 8659.0 | 91.0 | 15.Juli2029 | 575.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 44.690,25 | 3.0 | 7323.0 | 229.0 | 31.Dez.2079 | 900.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 44.507,73 | 3.0 | 5651.0 | 0.0 | nan | 0.0 |
| FNMA_25-63A-DF | FNMA_25-63A DF | Verbrieft | 44.353,10 | 3.0 | 8671.0 | 125.0 | 25.Aug.2055 | 547.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 44.328,10 | 3.0 | 8803.0 | 441.0 | 30.Juni2033 | 688.0 |
| FHLMC_5563A-FA | FHLMC_5563A FH | Verbrieft | 43.373,70 | 2.0 | 8647.0 | 116.0 | 25.Aug.2055 | 542.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Unternehmen | 42.587,77 | 2.0 | 8486.0 | 219.0 | 01.Mai2029 | 488.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 42.453,77 | 2.0 | 8316.0 | 1351.0 | 15.Jan.2055 | 550.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 41.555,89 | 2.0 | 9012.0 | 384.0 | 15.Mai2032 | 688.0 |
| SYNH | STAR PARENT INC 144A | Unternehmen | 40.287,86 | 2.0 | 9246.0 | 96.0 | 01.Okt.2030 | 900.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Unternehmen | 37.414,79 | 2.0 | 8755.0 | 256.0 | 01.März2031 | 738.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Unternehmen | 37.140,38 | 2.0 | 8740.0 | 273.0 | 15.März2030 | 588.0 |
| ANORI_23-DE-C | ANORI_23-DE C RegS | Verbrieft | 37.044,21 | 2.0 | 10106.0 | 11.0 | 26.Jan.2043 | 403.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 36.886,54 | 2.0 | 6058.0 | 1432.0 | 01.Aug.2049 | 320.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 36.734,28 | 2.0 | 8969.0 | 660.0 | 15.Juni2034 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 36.689,85 | 2.0 | 8557.0 | 384.0 | 15.Juli2032 | 563.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 36.621,64 | 2.0 | 8234.0 | 1377.0 | 15.März2053 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 36.400,81 | 2.0 | 6024.0 | 1456.0 | 01.Okt.2049 | 315.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 36.222,87 | 2.0 | 8956.0 | 1387.0 | 15.März2055 | 570.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 36.159,95 | 2.0 | 9769.0 | 906.0 | 23.Jan.2037 | 325.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Unternehmen | 36.053,00 | 2.0 | 8875.0 | 354.0 | 01.Sept.2032 | 663.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 35.762,00 | 2.0 | 8751.0 | 396.0 | 01.Feb.2032 | 675.0 |
| FNMA_25-9-FG | FNMA_25-9 FG | Verbrieft | 35.675,82 | 2.0 | 8658.0 | 105.0 | 25.März2055 | 542.0 |
| TECOAR | TELECOM ARGENTINA SA 144A | Unternehmen | 35.646,65 | 2.0 | 8859.0 | 422.0 | 28.Mai2033 | 925.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 35.618,97 | 2.0 | 8819.0 | 379.0 | 15.März2030 | 490.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Unternehmen | 35.486,44 | 2.0 | 8727.0 | 366.0 | 15.Jan.2030 | 455.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Unternehmen | 35.334,42 | 2.0 | 9083.0 | 212.0 | 30.Jan.2032 | 763.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 35.135,97 | 2.0 | 10813.0 | 194.0 | 07.Dez.2027 | 150.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 34.850,66 | 2.0 | 8361.0 | 350.0 | 15.Juli2030 | 438.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 34.854,12 | 2.0 | 9012.0 | 431.0 | 31.Jan.2034 | 675.0 |
| VOLTAG | VOLTAGRID LLC 144A | Unternehmen | 33.673,69 | 2.0 | 8595.0 | 373.0 | 01.Nov.2030 | 738.0 |
| XYZ | BLOCK INC | Unternehmen | 33.408,69 | 2.0 | 9009.0 | 273.0 | 15.Mai2032 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN 144A | Government Related | 33.157,50 | 2.0 | 8722.0 | 189.0 | 25.Nov.2027 | 525.0 |
| CSX | CSX CORP | Unternehmen | 32.723,85 | 2.0 | 6790.0 | 1622.0 | 01.Nov.2066 | 425.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 32.630,09 | 2.0 | 8756.0 | 638.0 | 04.Okt.2033 | 488.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 32.129,72 | 2.0 | 8547.0 | 1527.0 | 15.Feb.2055 | 463.0 |
| ACM | AECOM 144A | Unternehmen | 31.581,88 | 2.0 | 8842.0 | 445.0 | 01.Aug.2033 | 600.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 30.671,76 | 2.0 | 8932.0 | 285.0 | 01.Apr.2032 | 650.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 29.736,51 | 2.0 | 8388.0 | 372.0 | 15.Feb.2030 | 438.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 29.132,98 | 2.0 | 9109.0 | 375.0 | 15.Juni2033 | 675.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 27.361,00 | 2.0 | 8939.0 | 101.0 | 15.Feb.2029 | 738.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unternehmen | 27.317,06 | 2.0 | 9235.0 | 78.0 | 01.Sept.2031 | 888.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 26.883,28 | 2.0 | 8593.0 | 256.0 | 29.Sept.2028 | 563.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Unternehmen | 25.537,40 | 1.0 | 9030.0 | 239.0 | 01.Apr.2032 | 663.0 |
| ACA | ARCOSA INC 144A | Unternehmen | 24.007,53 | 1.0 | 9064.0 | 294.0 | 15.Aug.2032 | 688.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 23.194,34 | 1.0 | 8896.0 | 337.0 | 15.Mai2032 | 788.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 23.183,48 | 1.0 | 5249.0 | 1617.0 | 30.Okt.2056 | 299.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Unternehmen | 22.920,51 | 1.0 | 8989.0 | 21.0 | 15.Feb.2029 | 725.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 21.505,48 | 1.0 | 9055.0 | 244.0 | 15.Juni2030 | 700.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Unternehmen | 21.463,37 | 1.0 | 9097.0 | 274.0 | 15.Juli2032 | 738.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.304,40 | 1.0 | 11417.0 | 0.0 | nan | 0.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 21.207,40 | 1.0 | 8637.0 | 443.0 | 15.Jan.2033 | 625.0 |
| ATI | ATI INC | Unternehmen | 20.904,12 | 1.0 | 8640.0 | 345.0 | 01.Okt.2031 | 513.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Unternehmen | 20.882,56 | 1.0 | 8955.0 | 84.0 | 15.März2029 | 713.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Unternehmen | 20.832,58 | 1.0 | 9012.0 | 376.0 | 30.Apr.2032 | 675.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 20.815,01 | 1.0 | 9179.0 | 375.0 | 01.Aug.2032 | 938.0 |
| VAL | VALARIS LTD 144A | Unternehmen | 20.798,85 | 1.0 | 8987.0 | 150.0 | 30.Apr.2030 | 838.0 |
| UWMC | UWM HOLDINGS LLC 144A | Unternehmen | 20.558,73 | 1.0 | 8753.0 | 285.0 | 01.Feb.2030 | 663.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 19.830,19 | 1.0 | 8221.0 | 396.0 | 15.Okt.2030 | 400.0 |
| NWL | NEWELL BRANDS INC 144A | Unternehmen | 19.668,79 | 1.0 | 8988.0 | 200.0 | 01.Juni2028 | 850.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 19.596,48 | 1.0 | 9073.0 | 17.0 | 01.Feb.2029 | 925.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 19.574,99 | 1.0 | 8376.0 | 250.0 | 15.Jan.2029 | 425.0 |
| BCO | BRINKS CO 144A | Unternehmen | 19.420,61 | 1.0 | 8985.0 | 290.0 | 15.Juni2032 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 18.915,51 | 1.0 | 9409.0 | 557.0 | 01.Mai2033 | 750.0 |
| CACI | CACI INTERNATIONAL INC 144A | Unternehmen | 18.498,39 | 1.0 | 8981.0 | 401.0 | 15.Juni2033 | 638.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 18.164,86 | 1.0 | 9060.0 | 171.0 | 15.Nov.2030 | 713.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 17.605,07 | 1.0 | 8365.0 | 250.0 | 15.Nov.2028 | 575.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Unternehmen | 17.574,33 | 1.0 | 8996.0 | 282.0 | 15.Jan.2031 | 725.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Unternehmen | 17.553,01 | 1.0 | 7940.0 | 327.0 | 09.März2030 | 575.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Unternehmen | 17.500,00 | 1.0 | 1750.0 | 0.0 | 01.März2026 | 425.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 17.428,88 | 1.0 | 8973.0 | 382.0 | 15.Feb.2033 | 813.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 17.145,11 | 1.0 | 8830.0 | 457.0 | 15.Sept.2033 | 575.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Unternehmen | 17.087,47 | 1.0 | 8362.0 | 273.0 | 01.Aug.2029 | 650.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 17.072,17 | 1.0 | 9879.0 | 807.0 | 25.Mai2035 | 320.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 16.668,39 | 1.0 | 9056.0 | 408.0 | 15.März2033 | 750.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 16.575,69 | 1.0 | 8172.0 | 383.0 | 01.Aug.2030 | 413.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 16.436,94 | 1.0 | 8925.0 | 323.0 | 15.Juli2032 | 650.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Unternehmen | 16.243,07 | 1.0 | 8906.0 | 332.0 | 15.Sept.2031 | 675.0 |
| CCK | CROWN AMERICAS LLC 144A | Unternehmen | 15.445,48 | 1.0 | 8831.0 | 428.0 | 01.Juni2033 | 588.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Unternehmen | 14.572,63 | 1.0 | 8919.0 | 409.0 | 01.Aug.2032 | 675.0 |
| SNAP | SNAP INC 144A | Unternehmen | 14.408,03 | 1.0 | 8831.0 | 469.0 | 15.März2034 | 688.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Unternehmen | 14.404,61 | 1.0 | 8278.0 | 284.0 | 15.Juni2029 | 500.0 |
| EVRI | VOYAGER PARENT LLC 144A | Unternehmen | 14.335,48 | 1.0 | 9130.0 | 364.0 | 01.Juli2032 | 925.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Unternehmen | 14.185,73 | 1.0 | 8669.0 | 471.0 | 01.Aug.2033 | 688.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Unternehmen | 14.124,71 | 1.0 | 8293.0 | 487.0 | 15.Juli2032 | 500.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 13.710,68 | 1.0 | 9029.0 | 376.0 | 15.März2033 | 638.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 13.642,89 | 1.0 | 8834.0 | 435.0 | 30.Juni2033 | 738.0 |
| SAMMIN | SAMARCO MINERACAO SA 144A | Unternehmen | 13.474,96 | 1.0 | 8627.0 | 8.0 | 30.Juni2031 | 900.0 |
| ABR | ARBOR REALTY SR INC 144A | Unternehmen | 13.375,87 | 1.0 | 8655.0 | 363.0 | 15.Juli2030 | 788.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Unternehmen | 13.176,11 | 1.0 | 8694.0 | 199.0 | 31.März2029 | 650.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Unternehmen | 13.161,30 | 1.0 | 8678.0 | 489.0 | 01.Okt.2033 | 625.0 |
| IQV | IQVIA INC 144A | Unternehmen | 12.995,74 | 1.0 | 9022.0 | 373.0 | 01.Juni2032 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 12.933,81 | 1.0 | 9010.0 | 364.0 | 01.Juli2030 | 650.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 12.747,54 | 1.0 | 7872.0 | 481.0 | 15.Aug.2031 | 388.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 12.753,56 | 1.0 | 8473.0 | 86.0 | 15.Okt.2026 | 288.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 12.744,51 | 1.0 | 8475.0 | 462.0 | 15.Nov.2032 | 700.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 12.592,93 | 1.0 | 8974.0 | 93.0 | 15.Mai2031 | 675.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 12.561,97 | 1.0 | 8728.0 | 378.0 | 15.Juni2030 | 613.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Unternehmen | 12.249,10 | 1.0 | 9117.0 | 375.0 | 15.Juni2033 | 725.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 11.946,62 | 1.0 | 9082.0 | 144.0 | 01.Apr.2030 | 788.0 |
| XYZ | BLOCK INC 144A | Unternehmen | 11.701,27 | 1.0 | 8857.0 | 448.0 | 15.Aug.2033 | 600.0 |
| AMEPIP | AMERITEX HOLDCO INTERMEDIATE LLC 144A | Unternehmen | 11.085,34 | 1.0 | 9032.0 | 411.0 | 15.Aug.2033 | 763.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 11.059,56 | 1.0 | 8370.0 | 226.0 | 01.Juli2028 | 388.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 10.885,47 | 1.0 | 8851.0 | 434.0 | 01.Juli2033 | 625.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 10.888,12 | 1.0 | 8818.0 | 414.0 | 01.Juli2032 | 675.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 10.843,45 | 1.0 | 8759.0 | 319.0 | 15.Juli2030 | 663.0 |
| GLP | GLOBAL PARTNERS LP 144A | Unternehmen | 10.816,42 | 1.0 | 8749.0 | 446.0 | 01.Juli2033 | 713.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 10.737,95 | 1.0 | 8819.0 | 428.0 | 15.März2033 | 738.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 10.702,10 | 1.0 | 8814.0 | 380.0 | 15.Jan.2033 | 600.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 9.140,30 | 1.0 | 8886.0 | 273.0 | 15.Juli2030 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 8.986,83 | 1.0 | 8884.0 | 402.0 | 15.März2033 | 588.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 8.811,27 | 1.0 | 100.0 | 0.0 | 17.Dez.2025 | 0.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 8.371,87 | 0.0 | 8248.0 | 464.0 | 31.Jan.2032 | 438.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 8.240,10 | 0.0 | 8228.0 | 432.0 | 15.Mai2031 | 400.0 |
| JPMSW | SCDS: (SFRFP) | Cash und/oder Derivate | 8.241,81 | 0.0 | 412.0 | 0.0 | 20.Juni2027 | 500.0 |
| USD | USD/EUR | Cash und/oder Derivate | 8.129,84 | 0.0 | 100.0 | 0.0 | 17.Dez.2025 | 0.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Unternehmen | 8.109,52 | 0.0 | 8836.0 | 488.0 | 15.Jan.2034 | 663.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Unternehmen | 8.009,98 | 0.0 | 8850.0 | 345.0 | 30.Jan.2031 | 725.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 7.987,91 | 0.0 | 8732.0 | 476.0 | 15.Sept.2033 | 613.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 7.447,79 | 0.0 | 9079.0 | 123.0 | 15.Jan.2032 | 725.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 7.276,37 | 0.0 | 8995.0 | 206.0 | 01.Okt.2031 | 738.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Unternehmen | 7.206,34 | 0.0 | 8844.0 | 323.0 | 15.Sept.2030 | 700.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 7.169,41 | 0.0 | 8894.0 | 263.0 | 15.Apr.2030 | 663.0 |
| AXON | AXON ENTERPRISE INC 144A | Unternehmen | 6.351,65 | 0.0 | 8965.0 | 390.0 | 15.März2033 | 625.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Unternehmen | 6.302,72 | 0.0 | 8878.0 | 453.0 | 01.Okt.2033 | 838.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Unternehmen | 6.291,28 | 0.0 | 8846.0 | 424.0 | 15.Aug.2032 | 575.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 6.156,41 | 0.0 | 100.0 | 0.0 | 17.Dez.2025 | 0.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 5.963,33 | 0.0 | 8364.0 | 552.0 | 15.Juli2032 | 488.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 5.791,91 | 0.0 | 100.0 | 0.0 | 17.Dez.2025 | 0.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 5.421,62 | 0.0 | 8927.0 | 394.0 | 15.März2033 | 625.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Unternehmen | 5.399,47 | 0.0 | 8878.0 | 370.0 | 01.Apr.2031 | 800.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Unternehmen | 5.350,55 | 0.0 | 8788.0 | 471.0 | 01.Okt.2033 | 650.0 |
| JANEST | JANE STREET GROUP LLC 144A | Unternehmen | 5.280,82 | 0.0 | 8762.0 | 401.0 | 01.Nov.2032 | 613.0 |
| BIGSKY | BOYNE USA INC 144A | Unternehmen | 5.099,08 | 0.0 | 8484.0 | 223.0 | 15.Mai2029 | 475.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Unternehmen | 4.663,04 | 0.0 | 9095.0 | 116.0 | 01.Aug.2031 | 825.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 4.567,66 | 0.0 | 100.0 | 0.0 | 17.Dez.2025 | 0.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Unternehmen | 4.546,30 | 0.0 | 8939.0 | 430.0 | 15.Aug.2033 | 625.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 4.549,14 | 0.0 | 8950.0 | 444.0 | 31.Jan.2034 | 625.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Unternehmen | 4.493,87 | 0.0 | 8797.0 | 321.0 | 01.Aug.2030 | 700.0 |
| BALL | BALL CORPORATION 144A | Unternehmen | 4.453,05 | 0.0 | 8769.0 | 617.0 | 15.Sept.2033 | 550.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Unternehmen | 4.426,19 | 0.0 | 8740.0 | 475.0 | 15.Sept.2033 | 663.0 |
| UWMC | UWM HOLDINGS LLC 144A | Unternehmen | 4.382,08 | 0.0 | 8656.0 | 392.0 | 15.März2031 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 4.387,69 | 0.0 | 8673.0 | 352.0 | 01.Okt.2030 | 550.0 |
| TWLO | TWILIO INC | Unternehmen | 4.149,84 | 0.0 | 8232.0 | 415.0 | 15.März2031 | 388.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Unternehmen | 3.812,00 | 0.0 | 9240.0 | 60.0 | 15.Juli2031 | 913.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 3.676,64 | 0.0 | 8933.0 | 135.0 | 15.Juni2029 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 3.626,77 | 0.0 | 8896.0 | 450.0 | 15.Feb.2034 | 675.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 3.529,60 | 0.0 | 8564.0 | 573.0 | 15.Juni2033 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 3.450,44 | 0.0 | 8520.0 | 510.0 | 15.Sept.2033 | 625.0 |
| LXSGR | LANXESS AG MTN RegS | Unternehmen | 2.969,07 | 0.0 | 9883.0 | 85.0 | 07.Okt.2026 | 100.0 |
| WATCOS | WATCO COMPANIES LLC 144A | Unternehmen | 2.765,11 | 0.0 | 9018.0 | 307.0 | 01.Aug.2032 | 713.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Unternehmen | 2.751,41 | 0.0 | 9144.0 | 173.0 | 15.Nov.2031 | 888.0 |
| MTN | VAIL RESORTS INC 144A | Unternehmen | 2.684,03 | 0.0 | 8750.0 | 316.0 | 15.Juli2030 | 563.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 2.698,06 | 0.0 | 8639.0 | 309.0 | 01.Juni2031 | 838.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 2.649,08 | 0.0 | 8771.0 | 404.0 | 15.Apr.2033 | 575.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.524,77 | 0.0 | 6181.0 | 0.0 | nan | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 2.499,60 | 0.0 | 100.0 | 0.0 | 17.Dez.2025 | 0.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 2.471,90 | 0.0 | 8159.0 | 427.0 | 01.März2031 | 388.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.325,09 | 0.0 | 10731.0 | 0.0 | nan | 0.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Unternehmen | 2.188,31 | 0.0 | 8701.0 | 186.0 | 20.Apr.2029 | 575.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 1.837,98 | 0.0 | 100.0 | 0.0 | 17.Dez.2025 | 0.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.813,12 | 0.0 | 8999.0 | 394.0 | 15.Okt.2030 | 650.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.253,21 | 0.0 | 100.0 | 0.0 | 17.Dez.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 1.091,73 | 0.0 | 100.0 | 0.0 | 17.Dez.2025 | 0.0 |
| AUD | AUD/EUR | Cash und/oder Derivate | 963,20 | 0.0 | 100.0 | 0.0 | 17.Dez.2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 252,85 | 0.0 | 100.0 | 0.0 | 17.Dez.2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 219,40 | 0.0 | 100.0 | 0.0 | 17.Dez.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 226,62 | 0.0 | 100.0 | 0.0 | 17.Dez.2025 | 0.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 157,12 | 0.0 | 100.0 | 0.0 | 17.Dez.2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 61,72 | 0.0 | 100.0 | 0.0 | 17.Dez.2025 | 0.0 |
| FVH6 | US 5YR NOTE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 9458.0 | 410.0 | 31.März2026 | 0.0 |
| TYH6 | US 10YR NOTE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 9766.0 | 602.0 | 20.März2026 | 0.0 |
| USH6 | US LONG BOND MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10119.0 | 1197.0 | 20.März2026 | 0.0 |
| UXYH6 | US ULTRA 10YR NOTE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10013.0 | 791.0 | 20.März2026 | 0.0 |
| DUZ5 | EURO-SCHATZ DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10697.0 | 177.0 | 08.Dez.2025 | 0.0 |
| TUH6 | US 2YR NOTE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 8998.0 | 196.0 | 31.März2026 | 0.0 |
| WNH6 | US ULTRA T-BOND MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10421.0 | 1539.0 | 20.März2026 | 0.0 |
| G H6 | LONG GILT MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10456.0 | 1129.0 | 27.März2026 | 0.0 |
| UBZ5 | EURO BUXL 30YR BOND DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11380.0 | 1960.0 | 08.Dez.2025 | 0.0 |
| RXZ5 | EURO-BUND DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12888.0 | 780.0 | 08.Dez.2025 | 0.0 |
| OATZ5 | EURO-OAT DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12285.0 | 789.0 | 08.Dez.2025 | 0.0 |
| IKZ5 | EURO-BTP (ITALY GOVT) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12137.0 | 733.0 | 08.Dez.2025 | 0.0 |
| OEZ5 | EURO-BOBL DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11795.0 | 462.0 | 08.Dez.2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -61,32 | 0.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -247,06 | 0.0 | 100.0 | 0.0 | 17.Dez.2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -268,57 | 0.0 | 100.0 | 0.0 | 17.Dez.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -1.096,55 | 0.0 | 100.0 | 0.0 | 17.Dez.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -1.689,78 | 0.0 | 100.0 | 0.0 | 17.Dez.2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.822,08 | 0.0 | 100.0 | 0.0 | 17.Dez.2025 | 0.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1.944,35 | 0.0 | 100.0 | 0.0 | 01.Dez.2025 | 0.0 |
| AUD | AUD/EUR | Cash und/oder Derivate | -2.062,75 | 0.0 | 100.0 | 0.0 | 17.Dez.2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2.283,78 | 0.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -2.625,21 | 0.0 | 100.0 | 0.0 | 17.Dez.2025 | 0.0 |
| CAD | CAD/EUR | Cash und/oder Derivate | -3.797,18 | 0.0 | 100.0 | 0.0 | 17.Dez.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -4.288,84 | 0.0 | 100.0 | 0.0 | 17.Dez.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -4.402,63 | 0.0 | 100.0 | 0.0 | 17.Dez.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -4.742,88 | 0.0 | 100.0 | 0.0 | 17.Dez.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -6.204,58 | 0.0 | 100.0 | 0.0 | 17.Dez.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -6.357,50 | 0.0 | 100.0 | 0.0 | 17.Dez.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -6.670,91 | 0.0 | 100.0 | 0.0 | 17.Dez.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -7.709,64 | 0.0 | 100.0 | 0.0 | 17.Dez.2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -11.250,22 | -1.0 | 100.0 | 0.0 | 17.Dez.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -13.165,18 | -1.0 | 100.0 | 0.0 | 17.Dez.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -20.312,17 | -1.0 | 100.0 | 0.0 | 17.Dez.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -25.176,98 | -1.0 | 100.0 | 0.0 | 17.Dez.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -65.318,39 | -4.0 | 100.0 | 0.0 | 17.Dez.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -522.830,31 | -30.0 | 100.0 | 0.0 | 17.Dez.2025 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.588.365,55 | -91.0 | 10000.0 | 0.0 | nan | 0.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -2.761.727,76 | -158.0 | 55.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -11.720.906,76 | -671.0 | 8617.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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