Below, a list of constituents for IFLX (iShares € Flexible Income Bond Active UCITS ETF) is shown. In total, IFLX consists of 779 securities.
Note: The data shown here is as of date Aug. 26, 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 | 7.812.971,68 | 538.0 | 10738.0 | 13.0 | nan | 188.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 1.601.829,73 | 110.0 | 11684.0 | 397.0 | 07.März2030 | 438.0 |
| PIER_25-1-A | PIER_25-1 A RegS | Verbrieft | 1.347.366,58 | 93.0 | 11590.0 | 5.0 | 21.März2062 | 500.0 |
| EURO_40X-A | EURO_40X A RegS | Verbrieft | 1.343.287,31 | 92.0 | 10005.0 | 0.0 | 22.Juni2037 | 345.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 1.005.233,98 | 69.0 | 10062.0 | 57.0 | 31.Dez.2079 | 463.0 |
| AFUND_24-1-C | AFUND_24-1 C RegS | Verbrieft | 930.069,91 | 64.0 | 11629.0 | 13.0 | 20.Sept.2061 | 552.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 920.079,71 | 63.0 | 9878.0 | 827.0 | 30.Apr.2035 | 315.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Unternehmen | 916.908,73 | 63.0 | 10216.0 | 393.0 | 15.Apr.2032 | 563.0 |
| TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 893.652,52 | 62.0 | 9853.0 | 142.0 | 31.Dez.2079 | 250.0 |
| IHYG | ISH EUR HY CRP BND ETF EUR DIST | Unternehmen | 853.020,00 | 59.0 | 9478.0 | 232.0 | nan | 0.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 821.916,92 | 57.0 | 10208.0 | 360.0 | 10.Okt.2029 | 525.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Unternehmen | 814.733,77 | 56.0 | 9605.0 | 211.0 | 31.Dez.2079 | 163.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 797.323,06 | 55.0 | 9683.0 | 794.0 | 18.Okt.2034 | 260.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Unternehmen | 761.872,48 | 52.0 | 10636.0 | 245.0 | 15.Apr.2031 | 688.0 |
| ADLFIN | ADLER FINANCING SARL | Unternehmen | 740.556,35 | 51.0 | 10564.0 | 8.0 | 31.Dez.2028 | 825.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 733.910,18 | 51.0 | 10606.0 | 458.0 | 13.Nov.2031 | 446.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Unternehmen | 720.170,32 | 50.0 | 11633.0 | 442.0 | 01.März2031 | 663.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 695.987,93 | 48.0 | 11549.0 | 42.0 | 31.Dez.2079 | 600.0 |
| BBVAC_25-1-D | BBVAC_25-1 D RegS | Verbrieft | 666.149,77 | 46.0 | 10079.0 | -893.0 | 21.Aug.2038 | 528.0 |
| IONCOR | ION CORPORATE SOLUTIONS FINANCE SA RegS | Unternehmen | 655.161,72 | 45.0 | 10473.0 | 176.0 | 01.Mai2029 | 788.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Unternehmen | 650.622,50 | 45.0 | 12158.0 | 157.0 | 30.Apr.2029 | 863.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 646.338,36 | 44.0 | 10058.0 | 413.0 | 31.Jan.2030 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 642.828,92 | 44.0 | 10079.0 | 449.0 | 01.Juli2030 | 295.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Unternehmen | 623.674,63 | 43.0 | 10318.0 | 339.0 | 15.Feb.2031 | 688.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Unternehmen | 611.143,56 | 42.0 | 10121.0 | 439.0 | 02.Okt.2035 | 438.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 602.960,26 | 41.0 | 6127.0 | 416.0 | 01.März2030 | 275.0 |
| JUBIL_24-29X-A | JUBIL_24-29X A RegS | Verbrieft | 602.263,47 | 41.0 | 10000.0 | 15.0 | 15.Jan.2039 | 333.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 600.890,33 | 41.0 | 9962.0 | 50.0 | 26.Mai2031 | 213.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 595.989,49 | 41.0 | 9904.0 | 59.0 | 29.Juni2080 | 188.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Unternehmen | 581.122,31 | 40.0 | 10340.0 | 353.0 | 17.Juli2029 | 525.0 |
| ATOFP | ATOS SE RegS | Unternehmen | 579.846,05 | 40.0 | 11315.0 | 117.0 | 18.Dez.2029 | 900.0 |
| EDFINC | EDGE FINCO PLC RegS | Unternehmen | 567.581,73 | 39.0 | 12291.0 | 305.0 | 15.Aug.2031 | 813.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Unternehmen | 566.361,03 | 39.0 | 10821.0 | 205.0 | 17.Mai2031 | 713.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Unternehmen | 565.017,98 | 39.0 | 10245.0 | 305.0 | 28.Feb.2030 | 500.0 |
| ACLO_13X-A1 | ACLO_13X A1 RegS | Verbrieft | 558.613,92 | 38.0 | 10006.0 | 15.0 | 15.Apr.2038 | 359.0 |
| THOEUR | GOLDSTORY SAS RegS | Unternehmen | 548.536,96 | 38.0 | 10423.0 | 75.0 | 01.Feb.2030 | 675.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Unternehmen | 537.949,56 | 37.0 | 10584.0 | 238.0 | 31.Jan.2031 | 788.0 |
| OEGFIN | OEG FINANCE PLC RegS | Unternehmen | 537.000,94 | 37.0 | 10442.0 | 236.0 | 27.Sept.2029 | 725.0 |
| PROGRP | PROGROUP AG RegS | Unternehmen | 535.977,94 | 37.0 | 9843.0 | 432.0 | 15.Apr.2031 | 538.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Unternehmen | 532.598,39 | 37.0 | 11758.0 | 411.0 | 27.Nov.2031 | 650.0 |
| SANCF_20-1-D | SANCF_20-1 D RegS | Unternehmen | 528.863,05 | 36.0 | 9961.0 | 32.0 | 20.März2033 | 350.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Unternehmen | 526.130,59 | 36.0 | 10371.0 | 462.0 | 15.Mai2033 | 550.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 525.657,06 | 36.0 | 10187.0 | 537.0 | 11.Dez.2036 | 463.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Unternehmen | 524.767,25 | 36.0 | 10278.0 | 325.0 | 15.Apr.2030 | 575.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Unternehmen | 523.511,33 | 36.0 | 10330.0 | 320.0 | 21.Mai2030 | 538.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Unternehmen | 520.273,25 | 36.0 | 11475.0 | 293.0 | 31.Juli2029 | 1075.0 |
| NEUBE_2X-A | NEUBE_2X A RegS | Verbrieft | 518.934,28 | 36.0 | 10003.0 | 14.0 | 15.Okt.2034 | 306.0 |
| APPARK | APCOA GROUP GMBH RegS | Unternehmen | 518.048,50 | 36.0 | 10144.0 | 356.0 | 15.Apr.2031 | 600.0 |
| IPDEBV | IPD 3 BV RegS | Unternehmen | 516.725,37 | 36.0 | 10180.0 | 383.0 | 15.Juni2031 | 550.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Unternehmen | 516.067,90 | 36.0 | 9522.0 | 413.0 | 15.Juli2030 | 600.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 514.839,47 | 35.0 | 10096.0 | 544.0 | 24.März2037 | 475.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Unternehmen | 512.409,52 | 35.0 | 10184.0 | 481.0 | 14.Juli2032 | 563.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Unternehmen | 511.994,10 | 35.0 | 10151.0 | 396.0 | 15.Juni2031 | 475.0 |
| COLFR_1X-AR | COLFR_1X AR RegS | Verbrieft | 507.406,00 | 35.0 | 9990.0 | 23.0 | 15.Aug.2033 | 288.0 |
| RAVPK_1-A | RAVPK_1 A RegS | Verbrieft | 506.548,19 | 35.0 | 10006.0 | 19.0 | 27.Apr.2038 | 329.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Unternehmen | 505.864,87 | 35.0 | 9997.0 | 415.0 | 01.Juli2031 | 800.0 |
| BUSHY_1X-AR | BUSHY_1X AR RegS | Verbrieft | 504.316,18 | 35.0 | 10049.0 | 15.0 | 15.Apr.2036 | 331.0 |
| HNLY_10X-A | HNLY_10X A RegS | Verbrieft | 503.680,88 | 35.0 | 10040.0 | 16.0 | 20.Juli2037 | 350.0 |
| ARINI_4X-A | ARINI_4X A RegS | Verbrieft | 503.658,62 | 35.0 | 10035.0 | 15.0 | 15.Jan.2038 | 333.0 |
| AVOCA_30X-AN | AVOCA_30X AN RegS | Verbrieft | 502.843,92 | 35.0 | 10018.0 | 14.0 | 15.Juli2037 | 350.0 |
| CORDA_22X-A | CORDA_22X A RegS | Verbrieft | 502.720,43 | 35.0 | 9998.0 | 6.0 | 15.Dez.2034 | 292.0 |
| FICLO_21-1X-A | FICLO_21-1X A RegS | Verbrieft | 502.107,49 | 35.0 | 10008.0 | 15.0 | 15.Okt.2034 | 303.0 |
| CORDA_30X-A | CORDA_30X A RegS | Verbrieft | 501.866,33 | 35.0 | 10028.0 | 23.0 | 15.Mai2037 | 352.0 |
| FOAKS-3X_AR | FOAKS-3X AR RegS | Verbrieft | 501.680,14 | 35.0 | 9999.0 | 14.0 | 15.Okt.2034 | 303.0 |
| TIKEH_12X-A | TIKEH_12X A RegS | Verbrieft | 501.632,13 | 35.0 | 10000.0 | 16.0 | 20.Okt.2038 | 336.0 |
| CONTE_11X-AR | CONTE_11X AR RegS | Verbrieft | 501.552,90 | 35.0 | 10026.0 | 25.0 | 20.Nov.2038 | 335.0 |
| VOYE_2X-AR | VOYE_2X AR RegS | Verbrieft | 501.449,41 | 35.0 | 9995.0 | 14.0 | 15.Juli2035 | 299.0 |
| BRGPT_4X-AR | BRGPT_4X AR RegS | Verbrieft | 500.851,59 | 34.0 | 9985.0 | 16.0 | 20.Jan.2039 | 328.0 |
| LOXAM | LOXAM SAS RegS | Unternehmen | 500.834,11 | 34.0 | 9987.0 | 429.0 | 15.Feb.2031 | 425.0 |
| HNLY_4X-B1 | HNLY_4X B1 RegS | Verbrieft | 500.512,35 | 34.0 | 9982.0 | 18.0 | 25.Apr.2034 | 329.0 |
| PROVD_6X_B1 | PROVD_6X B1 RegS | Verbrieft | 500.461,54 | 34.0 | 10004.0 | 25.0 | 20.Nov.2034 | 373.0 |
| RFTE_21-1-A | RFTE_21-1 A RegS | Verbrieft | 500.357,53 | 34.0 | 9980.0 | 15.0 | 20.Apr.2034 | 282.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 RegS | Unternehmen | 499.726,52 | 34.0 | 8468.0 | 120.0 | 23.Nov.2081 | 425.0 |
| ROSINI | ROSSINI SARL RegS | Unternehmen | 494.521,19 | 34.0 | 10555.0 | 98.0 | 31.Dez.2029 | 675.0 |
| AMBRFN | AMBER FINCO PLC RegS | Unternehmen | 493.464,93 | 34.0 | 10539.0 | 130.0 | 15.Juli2029 | 663.0 |
| HILL_24-2FL-D | HILL_24-2FL D RegS | Verbrieft | 492.896,78 | 34.0 | 9850.0 | 5.0 | 18.Okt.2032 | 382.0 |
| BRGPT_1X-A | BRGPT_1X A RegS | Verbrieft | 485.373,85 | 33.0 | 10020.0 | 14.0 | 15.Jan.2034 | 324.0 |
| BPKF_25-1-A | BPKF_25-1 A RegS | Verbrieft | 484.346,75 | 33.0 | 11572.0 | 6.0 | 27.Jan.2070 | 490.0 |
| EOFP | FORVIA SE RegS | Unternehmen | 482.989,99 | 33.0 | 10169.0 | 396.0 | 15.Juni2031 | 550.0 |
| CONTE_6X-AR | CONTE_6X AR RegS | Verbrieft | 482.346,23 | 33.0 | 9975.0 | 14.0 | 15.Apr.2034 | 282.0 |
| CIFCE_1X-B1R | CIFCE_1X B1R RegS | Verbrieft | 471.748,26 | 32.0 | 9995.0 | 15.0 | 15.Juli2032 | 373.0 |
| RESI_25-1-A | RESI_25-1 A RegS | Verbrieft | 466.389,93 | 32.0 | 5578.0 | 8.0 | 12.Sept.2056 | 474.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Unternehmen | 459.175,62 | 32.0 | 10372.0 | 171.0 | 15.Mai2030 | 575.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 457.221,00 | 31.0 | 9130.0 | 338.0 | 01.Feb.2030 | 25.0 |
| MTHPR_24-2-A1L | MTHPR_24-2 A1L RegS | Verbrieft | 446.901,97 | 31.0 | 5578.0 | 9.0 | 13.Mai2057 | 467.0 |
| AAFFP | AFFLELOU SAS RegS | Unternehmen | 446.613,79 | 31.0 | 10459.0 | 147.0 | 25.Juli2029 | 600.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Unternehmen | 442.664,06 | 30.0 | 10350.0 | 287.0 | 10.Jan.2031 | 525.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Unternehmen | 436.696,04 | 30.0 | 9753.0 | 511.0 | 15.März2032 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 436.217,82 | 30.0 | 12436.0 | 414.0 | 14.Sept.2031 | 680.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Unternehmen | 434.475,11 | 30.0 | 10403.0 | 391.0 | 15.Feb.2032 | 563.0 |
| PICSUR | PICARD GROUPE SAS RegS | Unternehmen | 431.169,84 | 30.0 | 10472.0 | 138.0 | 01.Juli2029 | 638.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Unternehmen | 430.598,98 | 30.0 | 9172.0 | 277.0 | 30.Juni2032 | 825.0 |
| SKIBID | SGL GROUP APS | Unternehmen | 424.762,06 | 29.0 | 10186.0 | 28.0 | 24.Feb.2031 | 630.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 420.377,87 | 29.0 | 10120.0 | 72.0 | 27.Nov.2031 | 525.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Unternehmen | 419.379,29 | 29.0 | 10246.0 | 471.0 | 20.März2031 | 550.0 |
| PRYIM | PRYSMIAN SPA RegS | Unternehmen | 415.017,33 | 29.0 | 10370.0 | 427.0 | 31.Dez.2079 | 525.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 414.170,92 | 29.0 | 10284.0 | 502.0 | 08.Juli2031 | 538.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Unternehmen | 413.470,48 | 28.0 | 10609.0 | 89.0 | 15.Juli2029 | 675.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Unternehmen | 413.122,86 | 28.0 | 10030.0 | 107.0 | 31.Dez.2079 | 337.0 |
| FICLO_23-1X-AR | FICLO_23-1X AR RegS | Verbrieft | 411.835,09 | 28.0 | 10036.0 | 24.0 | 15.Feb.2038 | 327.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 411.334,81 | 28.0 | 10200.0 | 165.0 | 05.Juni2027 | 375.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Unternehmen | 410.296,78 | 28.0 | 10172.0 | 482.0 | 30.Juni2032 | 513.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Unternehmen | 408.993,92 | 28.0 | 10035.0 | 520.0 | 15.Apr.2033 | 438.0 |
| TITANL | TEAMSYSTEM SPA RegS | Unternehmen | 408.845,22 | 28.0 | 10147.0 | 372.0 | 01.Juli2031 | 500.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Unternehmen | 407.770,20 | 28.0 | 10096.0 | 39.0 | 15.Jan.2031 | 587.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Unternehmen | 406.467,21 | 28.0 | 10130.0 | 497.0 | 01.Aug.2032 | 475.0 |
| OVH | OVH GROUPE SAS RegS | Unternehmen | 405.849,00 | 28.0 | 10120.0 | 373.0 | 05.Feb.2031 | 475.0 |
| PRVD_2X-ARR | PRVD_2X ARR RegS | Verbrieft | 403.579,76 | 28.0 | 10053.0 | 15.0 | 15.Okt.2038 | 319.0 |
| TCFCE_24-1X-A | TCFCE_24-1X A RegS | Verbrieft | 402.821,00 | 28.0 | 10032.0 | 15.0 | 16.Juli2038 | 349.0 |
| FHERO_24-1-C | FHERO_24-1 C RegS | Verbrieft | 402.264,88 | 28.0 | 10047.0 | 7.0 | 15.Dez.2033 | 334.0 |
| ACLO_8X-A | ACLO_8X A RegS | Verbrieft | 402.002,52 | 28.0 | 10000.0 | 8.0 | 23.Juni2034 | 286.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Government Related | 400.026,65 | 28.0 | 9872.0 | 127.0 | 31.Dez.2079 | 288.0 |
| NGGLN | NGG FINANCE PLC RegS | Unternehmen | 398.161,15 | 27.0 | 9748.0 | 171.0 | 05.Sept.2082 | 213.0 |
| STENA | STENA INTERNATIONAL SA RegS | Unternehmen | 396.629,73 | 27.0 | 8745.0 | 319.0 | 15.Jan.2031 | 725.0 |
| GRFSM | GRIFOLS SA RegS | Unternehmen | 394.404,93 | 27.0 | 10492.0 | 175.0 | 01.Mai2030 | 713.0 |
| ENIIM | ENI SPA NC6 RegS | Unternehmen | 394.288,73 | 27.0 | 9799.0 | 144.0 | 31.Dez.2079 | 200.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 393.296,01 | 27.0 | 9754.0 | 119.0 | 31.Dez.2079 | 145.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Unternehmen | 392.424,80 | 27.0 | 9564.0 | 456.0 | 15.Juni2031 | 613.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 389.354,83 | 27.0 | 9702.0 | 53.0 | 31.Dez.2079 | 150.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 386.497,95 | 27.0 | 10213.0 | 568.0 | 11.Juli2032 | 588.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Unternehmen | 385.518,45 | 27.0 | 10216.0 | 393.0 | 15.Apr.2032 | 563.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Unternehmen | 378.692,46 | 26.0 | 9386.0 | 472.0 | 10.Juli2031 | 650.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Unternehmen | 375.445,91 | 26.0 | 9316.0 | 259.0 | 03.Mai2028 | 225.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 375.129,56 | 26.0 | 12089.0 | 374.0 | 31.Jan.2031 | 637.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 364.000,00 | 25.0 | 10000.0 | 0.0 | 31.Dez.2049 | 188.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Unternehmen | 360.396,94 | 25.0 | 10117.0 | 374.0 | 30.Apr.2031 | 500.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Unternehmen | 359.522,39 | 25.0 | 9974.0 | 157.0 | 15.Juni2029 | 363.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Unternehmen | 353.807,73 | 24.0 | 9969.0 | 803.0 | 01.Apr.2035 | 350.0 |
| CASTE_25-1-A | CASTE_25-1 A RegS | Verbrieft | 352.608,63 | 24.0 | 11600.0 | 3.0 | 27.Jan.2062 | 510.0 |
| FUTR | FUTURE PLC RegS | Unternehmen | 351.184,26 | 24.0 | 11609.0 | 371.0 | 10.Juli2030 | 675.0 |
| METR_24-1-A | METR_24-1 A RegS | Verbrieft | 350.035,65 | 24.0 | 5579.0 | 7.0 | 17.Sept.2030 | 482.0 |
| SSELN | SSE PLC RegS | Unternehmen | 348.375,64 | 24.0 | 11455.0 | 38.0 | 31.Dez.2079 | 374.0 |
| IMCDNA | IMCD NV RegS | Unternehmen | 338.740,36 | 23.0 | 10507.0 | 258.0 | 18.Sept.2028 | 488.0 |
| IRCAIM | IRCA SPA RegS | Unternehmen | 334.533,95 | 23.0 | 10057.0 | 6.0 | 15.Dez.2029 | 572.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 333.506,13 | 23.0 | 10608.0 | 254.0 | 21.Sept.2033 | 550.0 |
| LAUCC_25-1-A | LAUCC_25-1 A RegS | Verbrieft | 333.443,90 | 23.0 | 5555.0 | 7.0 | 23.Nov.2037 | 470.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 330.489,83 | 23.0 | 9965.0 | 896.0 | 22.Jan.2037 | 400.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Unternehmen | 330.465,73 | 23.0 | 10420.0 | 87.0 | 21.Feb.2030 | 700.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Unternehmen | 329.377,09 | 23.0 | 9862.0 | 218.0 | 31.Aug.2028 | 650.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Unternehmen | 328.780,34 | 23.0 | 10765.0 | 304.0 | 15.Nov.2031 | 700.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 321.796,95 | 22.0 | 10383.0 | 587.0 | 22.Sept.2033 | 411.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Unternehmen | 321.781,32 | 22.0 | 10014.0 | 410.0 | 31.Jan.2031 | 675.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Unternehmen | 316.989,16 | 22.0 | 10305.0 | 392.0 | 30.Sept.2031 | 650.0 |
| OPALBD | OPAL BIDCO SAS RegS | Unternehmen | 315.953,71 | 22.0 | 10332.0 | 429.0 | 31.März2032 | 550.0 |
| THINK_25-3-A1 | THINK_25-3 A1 RegS | Verbrieft | 311.853,41 | 21.0 | 5556.0 | 4.0 | 10.Dez.2057 | 476.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Unternehmen | 310.116,91 | 21.0 | 10192.0 | 467.0 | 15.Mai2032 | 563.0 |
| CEETRU | ELO SA MTN RegS | Unternehmen | 309.869,84 | 21.0 | 9982.0 | 292.0 | 08.Dez.2028 | 488.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Unternehmen | 306.871,39 | 21.0 | 10169.0 | 487.0 | 15.Juli2032 | 525.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Unternehmen | 302.863,10 | 21.0 | 10043.0 | 40.0 | 21.Jan.2027 | 550.0 |
| TAURS_25-EU1X-A | TAURS_25-EU1X A RegS | Verbrieft | 302.745,93 | 21.0 | 9958.0 | 24.0 | 17.Feb.2035 | 321.0 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Unternehmen | 302.010,49 | 21.0 | 10010.0 | 57.0 | 31.Dez.2079 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 301.451,93 | 21.0 | 10023.0 | 16.0 | 22.Juli2028 | 269.0 |
| FORTA_25-1-A | FORTA_25-1 A RegS | Verbrieft | 300.658,40 | 21.0 | 10017.0 | 7.0 | 18.Apr.2035 | 257.0 |
| LMILE _21-1X-D | LMILE _21-1X-D D RegS | Verbrieft | 300.194,05 | 21.0 | 10000.0 | 24.0 | 17.Aug.2031 | 438.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Unternehmen | 300.136,48 | 21.0 | 9898.0 | 130.0 | 31.Dez.2079 | 250.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Government Related | 298.627,33 | 21.0 | 11782.0 | 679.0 | 02.Juni2034 | 613.0 |
| JUPIT_24-1X-C | JUPIT_24-1X C RegS | Verbrieft | 297.133,06 | 20.0 | 11673.0 | 5.0 | 20.Juli2055 | 640.0 |
| RCSRDS | RCS AND RDS SA RegS | Unternehmen | 295.666,67 | 20.0 | 9838.0 | 219.0 | 05.Feb.2028 | 325.0 |
| CEETRU | ELO SA MTN RegS | Unternehmen | 295.134,56 | 20.0 | 9808.0 | 185.0 | 23.Juli2027 | 325.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 291.413,48 | 20.0 | 9137.0 | 1309.0 | 11.Feb.2045 | 380.0 |
| USD | USD CASH | Cash und/oder Derivate | 287.016,21 | 20.0 | 8554.0 | 0.0 | nan | 0.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 284.858,06 | 20.0 | 8988.0 | 491.0 | 05.Okt.2030 | 95.0 |
| MPW | MPT FINANCE CORP RegS | Unternehmen | 282.814,73 | 19.0 | 10340.0 | 428.0 | 15.Feb.2032 | 700.0 |
| EMECLI | EMRLD BORROWER LP RegS | Unternehmen | 277.865,81 | 19.0 | 10362.0 | 234.0 | 15.Dez.2030 | 638.0 |
| GATESW | GATEGROUP FINANCE LUXEMBOURG SA | Unternehmen | 276.328,86 | 19.0 | 10471.0 | 149.0 | 28.Feb.2027 | 300.0 |
| WLNFP | WORLDLINE SA MTN RegS | Unternehmen | 276.154,73 | 19.0 | 8813.0 | 277.0 | 12.Sept.2028 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA PNC11 MTN RegS | Unternehmen | 269.993,87 | 19.0 | 10517.0 | 498.0 | 31.Dez.2079 | 588.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Unternehmen | 269.164,06 | 19.0 | 10188.0 | 375.0 | 30.Juli2030 | 675.0 |
| MS | MORGAN STANLEY | Unternehmen | 268.874,66 | 19.0 | 10171.0 | 704.0 | 21.März2035 | 396.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 268.171,64 | 18.0 | 9437.0 | 318.0 | 03.Dez.2028 | 100.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 266.157,18 | 18.0 | 10280.0 | 532.0 | 22.Juli2032 | 390.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 258.750,34 | 18.0 | 12282.0 | 274.0 | 06.Nov.2029 | 709.0 |
| BPKF_25-1-C | BPKF_25-1 C RegS | Verbrieft | 255.336,38 | 18.0 | 11550.0 | 31.0 | 27.Jan.2070 | 608.0 |
| VDCDE_25X-1-A2 | VDCDE_25X-1 A2 RegS | Verbrieft | 254.919,69 | 18.0 | 10124.0 | 1031.0 | 28.Juni2050 | 429.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Unternehmen | 254.847,26 | 18.0 | 10414.0 | 805.0 | 19.Sept.2035 | 413.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Unternehmen | 251.242,16 | 17.0 | 12270.0 | 909.0 | 01.März2038 | 603.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Unternehmen | 250.867,83 | 17.0 | 11919.0 | 402.0 | 15.März2032 | 788.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Unternehmen | 250.774,95 | 17.0 | 9289.0 | 318.0 | 15.Jan.2029 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 247.729,34 | 17.0 | 12229.0 | 230.0 | 31.Dez.2079 | 850.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Unternehmen | 243.155,03 | 17.0 | 10519.0 | 8.0 | 15.Nov.2028 | 963.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Unternehmen | 242.486,68 | 17.0 | 10600.0 | 110.0 | 15.März2029 | 950.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 241.346,67 | 17.0 | 7502.0 | 547.0 | 15.Sept.2031 | 230.0 |
| ATIM | ASTM SPA MTN RegS | Unternehmen | 241.076,75 | 17.0 | 9367.0 | 421.0 | 25.Jan.2030 | 150.0 |
| HILL_24-1FL-C | HILL_24-1FL C RegS | Verbrieft | 240.904,12 | 17.0 | 10023.0 | 7.0 | 18.Feb.2032 | 392.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Unternehmen | 238.343,86 | 16.0 | 11761.0 | 434.0 | 31.Dez.2079 | 750.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 237.886,35 | 16.0 | 10008.0 | 435.0 | 03.Juni2030 | 315.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Unternehmen | 237.857,98 | 16.0 | 11608.0 | 295.0 | 27.März2030 | 600.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Unternehmen | 235.498,13 | 16.0 | 11726.0 | 324.0 | 31.Dez.2079 | 863.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Unternehmen | 227.532,79 | 16.0 | 9483.0 | 258.0 | 13.Apr.2028 | 100.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Unternehmen | 225.375,01 | 16.0 | 9781.0 | 14.0 | 18.Juli2030 | 577.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 223.095,46 | 15.0 | 8814.0 | 390.0 | 24.Jan.2031 | 524.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 222.945,77 | 15.0 | 10656.0 | 204.0 | 16.Nov.2032 | 636.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 221.459,90 | 15.0 | 10813.0 | 360.0 | 31.Dez.2079 | 813.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 219.305,23 | 15.0 | 10483.0 | 340.0 | 09.Okt.2034 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 218.845,75 | 15.0 | 8711.0 | 754.0 | 23.Juli2036 | 558.0 |
| AIB | AIB GROUP PLC RegS | Unternehmen | 218.575,33 | 15.0 | 10701.0 | 352.0 | 31.Dez.2079 | 713.0 |
| BAMIIM | BANCO BPM SPA RegS | Unternehmen | 218.383,89 | 15.0 | 10840.0 | 441.0 | 31.Dez.2079 | 725.0 |
| BRACKN | BRACKEN MIDCO1 PLC RegS | Unternehmen | 218.037,74 | 15.0 | 11504.0 | 87.0 | 01.Nov.2027 | 675.0 |
| TCGR | TELE COLUMBUS AG RegS | Unternehmen | 217.657,12 | 15.0 | 7088.0 | 255.0 | 01.Jan.2029 | 1000.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Unternehmen | 217.437,18 | 15.0 | 11253.0 | 227.0 | 01.Juni2028 | 488.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 217.197,42 | 15.0 | 10840.0 | 267.0 | 31.Dez.2079 | 738.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Unternehmen | 213.875,27 | 15.0 | 10468.0 | 359.0 | 15.Okt.2031 | 625.0 |
| BPEIM | BPER BANCA SPA RegS | Unternehmen | 213.708,32 | 15.0 | 10406.0 | 361.0 | 31.Dez.2079 | 650.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 213.495,04 | 15.0 | 8979.0 | 442.0 | 22.März2031 | 69.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Unternehmen | 213.143,15 | 15.0 | 10401.0 | 380.0 | 31.Dez.2079 | 713.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 212.824,65 | 15.0 | 10350.0 | 370.0 | 31.Dez.2079 | 638.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Unternehmen | 212.036,75 | 15.0 | 12104.0 | 118.0 | 11.Okt.2028 | 1000.0 |
| PRFINE | HT TROPLAST GMBH RegS | Unternehmen | 210.568,86 | 14.0 | 10424.0 | 125.0 | 15.Juli2028 | 938.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Unternehmen | 209.031,23 | 14.0 | 11169.0 | 279.0 | 31.März2029 | 1038.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 209.018,82 | 14.0 | 10376.0 | 560.0 | 08.Juli2032 | 575.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | 208.872,94 | 14.0 | 9737.0 | 429.0 | 17.Okt.2031 | 588.0 |
| SABSM | BANCO DE SABADELL SA RegS | Unternehmen | 208.344,63 | 14.0 | 10408.0 | 479.0 | 31.Dez.2079 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 207.033,32 | 14.0 | 10281.0 | 294.0 | 08.Jan.2029 | 538.0 |
| CABKSM | CAIXABANK SA RegS | Unternehmen | 206.874,96 | 14.0 | 10289.0 | 528.0 | 31.Dez.2079 | 625.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Unternehmen | 206.630,85 | 14.0 | 10088.0 | 398.0 | 15.Jan.2035 | 400.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 206.262,55 | 14.0 | 10052.0 | 689.0 | 31.Dez.2079 | 575.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 205.882,34 | 14.0 | 10188.0 | 507.0 | 14.Mai2032 | 375.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 205.738,09 | 14.0 | 10196.0 | 419.0 | 31.Dez.2079 | 600.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Unternehmen | 204.388,41 | 14.0 | 10143.0 | 491.0 | 15.Juli2032 | 450.0 |
| SUNN | SUNRISE FINCO I BV RegS | Unternehmen | 204.078,71 | 14.0 | 10092.0 | 484.0 | 15.Mai2032 | 463.0 |
| URBASR | LUNA 2.5 SARL RegS | Unternehmen | 204.026,49 | 14.0 | 10119.0 | 489.0 | 01.Juli2032 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 204.014,35 | 14.0 | 10100.0 | 708.0 | 31.Dez.2079 | 588.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 203.965,49 | 14.0 | 10156.0 | 442.0 | 15.Juli2031 | 375.0 |
| LNZAV | LENZING AG RegS | Unternehmen | 203.227,11 | 14.0 | 10046.0 | 235.0 | 31.Dez.2079 | 900.0 |
| CONSU_8-B | CONSU_8 B RegS | Verbrieft | 202.144,48 | 14.0 | 10026.0 | 17.0 | 21.Jan.2040 | 329.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Unternehmen | 202.088,15 | 14.0 | 10043.0 | 230.0 | 15.Jan.2030 | 550.0 |
| APPARK | APCOA GROUP GMBH RegS | Unternehmen | 201.742,49 | 14.0 | 10018.0 | 16.0 | 15.Apr.2031 | 615.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 201.625,18 | 14.0 | 9919.0 | 606.0 | 16.Juni2032 | 325.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Unternehmen | 201.398,27 | 14.0 | 8290.0 | 222.0 | 15.Mai2028 | 575.0 |
| BAYNGR | BAYER AG NC8 RegS | Unternehmen | 201.317,26 | 14.0 | 9821.0 | 187.0 | 12.Nov.2079 | 313.0 |
| AVOCA_31X-A1 | AVOCA_31X A1 RegS | Verbrieft | 201.110,84 | 14.0 | 10018.0 | 15.0 | 15.Juli2038 | 328.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Unternehmen | 201.064,62 | 14.0 | 10023.0 | 20.0 | 01.Mai2030 | 452.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 200.617,39 | 14.0 | 9960.0 | 519.0 | 09.Juni2031 | 338.0 |
| AHLMUN | SPA HOLDINGS 3 OY 144A | Unternehmen | 200.425,69 | 14.0 | 8254.0 | 215.0 | 04.Feb.2028 | 488.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Unternehmen | 200.296,49 | 14.0 | 9999.0 | 32.0 | 15.Mai2032 | 579.0 |
| EQIX | EQUINIX INC | Unternehmen | 199.853,89 | 14.0 | 7657.0 | 518.0 | 15.Mai2031 | 250.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Unternehmen | 199.792,71 | 14.0 | 9806.0 | 437.0 | 30.Apr.2031 | 575.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Unternehmen | 198.895,15 | 14.0 | 9928.0 | 368.0 | 15.Feb.2030 | 588.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 198.465,07 | 14.0 | 9775.0 | 221.0 | 31.Dez.2079 | 463.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 198.392,73 | 14.0 | 9726.0 | 481.0 | 15.Nov.2030 | 250.0 |
| EDPPL | EDP SA RegS | Unternehmen | 198.272,47 | 14.0 | 9902.0 | 68.0 | 02.Aug.2081 | 188.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Unternehmen | 198.062,51 | 14.0 | 9732.0 | 394.0 | 21.Nov.2029 | 225.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Unternehmen | 196.717,79 | 14.0 | 9777.0 | 96.0 | 15.Aug.2026 | 213.0 |
| META | META PLATFORMS INC | Unternehmen | 196.545,07 | 14.0 | 8280.0 | 1390.0 | 15.Aug.2054 | 540.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Unternehmen | 196.130,22 | 13.0 | 10063.0 | 508.0 | 01.Juni2031 | 413.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Unternehmen | 195.995,17 | 13.0 | 9590.0 | 207.0 | 23.Okt.2027 | 250.0 |
| BACR | BARCLAYS PLC | Unternehmen | 195.527,31 | 13.0 | 9616.0 | 375.0 | 31.Dez.2079 | 963.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 195.482,07 | 13.0 | 9747.0 | 126.0 | 01.Dez.2027 | 38.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 195.078,67 | 13.0 | 9727.0 | 166.0 | 05.Mai2028 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 194.560,96 | 13.0 | 9635.0 | 592.0 | 27.Apr.2033 | 282.0 |
| GOOGL | ALPHABET INC | Unternehmen | 193.183,28 | 13.0 | 9538.0 | 1642.0 | 06.Mai2054 | 400.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 192.600,51 | 13.0 | 9320.0 | 435.0 | 01.März2031 | 750.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) 144A | Government Related | 190.523,95 | 13.0 | 9290.0 | 543.0 | 04.Okt.2032 | 705.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Unternehmen | 189.461,97 | 13.0 | 8978.0 | 517.0 | 02.März2031 | 182.0 |
| BRACN_25-1X-A | BRACN_25-1X A RegS | Verbrieft | 189.362,23 | 13.0 | 11605.0 | 11.0 | 17.Mai2067 | 481.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 187.301,59 | 13.0 | 9127.0 | 559.0 | 20.Apr.2033 | 800.0 |
| BANCO | BANCO DEL ESTADO DE CHILE 144A | Government Related | 186.989,59 | 13.0 | 9136.0 | 306.0 | 31.Dez.2079 | 795.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 186.211,13 | 13.0 | 9288.0 | 364.0 | 21.Mai2029 | 88.0 |
| BCOLO | BANCOLOMBIA SA | Unternehmen | 185.674,86 | 13.0 | 9159.0 | 326.0 | 24.Dez.2034 | 863.0 |
| FUNOTR | TRUST FIBRA UNO RegS | Unternehmen | 185.677,41 | 13.0 | 9225.0 | 504.0 | 23.Jan.2032 | 770.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN 144A | Unternehmen | 185.629,93 | 13.0 | 9246.0 | 301.0 | 31.Dez.2079 | 875.0 |
| VEONHD | VEON HOLDINGS BV MTN 144A | Unternehmen | 185.439,75 | 13.0 | 7956.0 | 213.0 | 25.Nov.2027 | 338.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Unternehmen | 185.209,31 | 13.0 | 9113.0 | 359.0 | 31.Dez.2079 | 850.0 |
| NEXA | NEXA RESOURCES SA 144A | Unternehmen | 184.686,06 | 13.0 | 9016.0 | 637.0 | 09.Apr.2034 | 675.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 184.603,08 | 13.0 | 9169.0 | 1153.0 | 17.Jan.2048 | 675.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC 144A | Unternehmen | 184.545,62 | 13.0 | 8819.0 | 264.0 | 17.Sept.2029 | 1088.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) 144A | Government Related | 184.472,56 | 13.0 | 9047.0 | 1173.0 | 13.Nov.2054 | 730.0 |
| LBTCOR | LIBERTY COSTA RICA SENIOR SECURED 144A | Unternehmen | 184.274,31 | 13.0 | 9110.0 | 81.0 | 15.Jan.2031 | 1088.0 |
| SUAMSA | SURA ASSET MANAGEMENT SA 144A | Unternehmen | 184.109,78 | 13.0 | 9052.0 | 535.0 | 13.Mai2032 | 635.0 |
| NAVOIM | NAVOIY KONMETALLURGIYA KOMBINATI A 144A | Government Related | 183.654,60 | 13.0 | 8971.0 | 492.0 | 17.Okt.2031 | 695.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB RegS | Unternehmen | 183.415,29 | 13.0 | 9901.0 | 39.0 | 31.Dez.2079 | 338.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Government Related | 183.384,66 | 13.0 | 9034.0 | 230.0 | 09.Juni2028 | 750.0 |
| MOROC | MOROCCO (KINGDOM OF) 144A | Government Related | 181.422,39 | 12.0 | 8835.0 | 229.0 | 08.März2028 | 595.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 181.152,98 | 12.0 | 8857.0 | 280.0 | 15.Jan.2031 | 700.0 |
| LNZAV | LD CELULOSE INTERNATIONAL GMBH 144A | Unternehmen | 181.078,56 | 12.0 | 8999.0 | 365.0 | 26.Jan.2032 | 795.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 180.782,11 | 12.0 | 8877.0 | 716.0 | 23.Apr.2036 | 561.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) 144A | Government Related | 180.615,91 | 12.0 | 8918.0 | 713.0 | 13.Juni2036 | 660.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 180.372,39 | 12.0 | 8750.0 | 346.0 | 31.Dez.2079 | 685.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Unternehmen | 179.463,69 | 12.0 | 8948.0 | 380.0 | 11.Feb.2035 | 763.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS 144A | Unternehmen | 179.441,83 | 12.0 | 8916.0 | 501.0 | 24.Jan.2032 | 765.0 |
| CEMEX | CEMEX SAB DE CV 144A | Unternehmen | 179.266,04 | 12.0 | 8835.0 | 377.0 | 31.Dez.2079 | 720.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN 144A | Government Related | 179.213,00 | 12.0 | 8886.0 | 299.0 | 13.Jan.2029 | 750.0 |
| KENINT | KENYA (REPUBLIC OF) 144A | Government Related | 178.988,45 | 12.0 | 8929.0 | 366.0 | 16.Feb.2031 | 975.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Unternehmen | 178.689,86 | 12.0 | 8741.0 | 272.0 | 21.Sept.2028 | 530.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 178.694,51 | 12.0 | 5857.0 | 1316.0 | 03.Aug.2050 | 403.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Unternehmen | 178.271,74 | 12.0 | 10137.0 | 58.0 | 30.Sept.2029 | 513.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C 144A | Unternehmen | 178.179,07 | 12.0 | 8744.0 | 394.0 | 13.Mai2030 | 680.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 177.903,76 | 12.0 | 8678.0 | 135.0 | 25.Jan.2027 | 595.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Unternehmen | 177.682,95 | 12.0 | 10017.0 | 403.0 | 30.Apr.2035 | 425.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN 144A | Government Related | 177.589,82 | 12.0 | 8832.0 | 540.0 | 04.Feb.2033 | 945.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 177.300,64 | 12.0 | 8841.0 | 705.0 | 09.Feb.2035 | 635.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Unternehmen | 177.185,46 | 12.0 | 8856.0 | 919.0 | 23.Aug.2042 | 610.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC6.5) 144A | Unternehmen | 177.102,34 | 12.0 | 8845.0 | 429.0 | 31.Dez.2079 | 838.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Government Related | 177.002,90 | 12.0 | 8815.0 | 684.0 | 30.Juli2034 | 595.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN 144A | Government Related | 176.836,04 | 12.0 | 8738.0 | 675.0 | 12.Juni2034 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 176.435,81 | 12.0 | 11188.0 | 292.0 | 29.Okt.2029 | 363.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL 144A | Government Related | 176.330,67 | 12.0 | 8674.0 | 403.0 | 06.Mai2030 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) 144A | Government Related | 176.015,83 | 12.0 | 8715.0 | 341.0 | 16.Juni2029 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 175.750,71 | 12.0 | 8766.0 | 519.0 | 12.Feb.2032 | 713.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) 144A | Government Related | 175.023,95 | 12.0 | 8475.0 | 645.0 | 01.Apr.2036 | 807.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 174.722,68 | 12.0 | 8665.0 | 592.0 | 03.Nov.2031 | 88.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 174.590,25 | 12.0 | 8593.0 | 410.0 | 17.Apr.2030 | 450.0 |
| KYRGYZ | KYRGYZSTAN (REPUBLIC OF) MTN 144A | Government Related | 174.534,26 | 12.0 | 8576.0 | 394.0 | 03.Juni2030 | 775.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Unternehmen | 174.537,69 | 12.0 | 8683.0 | 742.0 | 21.Juli2036 | 537.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 174.479,39 | 12.0 | 8576.0 | 149.0 | 14.Apr.2027 | 476.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Unternehmen | 174.385,42 | 12.0 | 8669.0 | 403.0 | 31.Dez.2079 | 625.0 |
| TITANL | TEAMSYSTEM SPA RegS | Unternehmen | 174.385,77 | 12.0 | 10018.0 | 24.0 | 31.Juli2031 | 553.0 |
| CEDCRI | CEDACRI MERGECO SPA RegS | Unternehmen | 174.325,94 | 12.0 | 10058.0 | 12.0 | 15.Mai2028 | 666.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Government Related | 174.176,05 | 12.0 | 8678.0 | 711.0 | 30.Juli2034 | 513.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 172.971,01 | 12.0 | 8632.0 | 703.0 | 14.Feb.2035 | 640.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 172.754,37 | 12.0 | 8463.0 | 538.0 | 20.Apr.2032 | 588.0 |
| DPWDU | DP WORLD SALAAM RegS | Government Related | 172.679,64 | 12.0 | 8557.0 | 35.0 | 31.Dez.2079 | 600.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) 144A | Government Related | 172.614,01 | 12.0 | 8541.0 | 663.0 | 26.Juni2034 | 640.0 |
| IHS | IHS HOLDING LTD 144A | Unternehmen | 171.929,95 | 12.0 | 8469.0 | 213.0 | 29.Nov.2028 | 625.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 171.820,92 | 12.0 | 8151.0 | 721.0 | 24.Feb.2033 | 63.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Unternehmen | 171.276,49 | 12.0 | 8512.0 | 131.0 | 01.März2028 | 550.0 |
| SASOL | SASOL FINANCING USA LLC | Unternehmen | 170.900,29 | 12.0 | 8316.0 | 269.0 | 27.Sept.2028 | 650.0 |
| MINCAP | MINEJESA CAPITAL BV 144A | Unternehmen | 170.684,99 | 12.0 | 8514.0 | 713.0 | 10.Aug.2037 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 169.304,25 | 12.0 | 8426.0 | 225.0 | 11.Jan.2028 | 375.0 |
| BENIN | BENIN ( REPUBLIC OF) 144A | Government Related | 168.802,97 | 12.0 | 8417.0 | 744.0 | 13.Feb.2038 | 796.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) 144A | Government Related | 168.780,78 | 12.0 | 9136.0 | 447.0 | 03.Feb.2031 | 705.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN 144A | Government Related | 167.567,86 | 12.0 | 8200.0 | 1383.0 | 02.Okt.2054 | 525.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 166.663,19 | 11.0 | 8888.0 | 239.0 | 01.Apr.2030 | 788.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 166.459,87 | 11.0 | 9091.0 | 187.0 | 01.Dez.2030 | 788.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 166.076,18 | 11.0 | 8148.0 | 517.0 | 29.Mai2032 | 763.0 |
| INTNED | ING GROEP NV | Unternehmen | 165.400,98 | 11.0 | 8179.0 | 198.0 | 31.Dez.2079 | 388.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Unternehmen | 165.058,35 | 11.0 | 10837.0 | 284.0 | 30.Nov.2028 | 613.0 |
| SUNN | SUNRISE FINCO I BV 144A | Unternehmen | 164.593,13 | 11.0 | 8183.0 | 440.0 | 15.Juli2031 | 488.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 164.082,12 | 11.0 | 8076.0 | 448.0 | 01.Okt.2030 | 375.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 163.921,42 | 11.0 | 8148.0 | 264.0 | 15.Juni2028 | 288.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 163.474,21 | 11.0 | 10893.0 | 864.0 | 15.Jan.2039 | 820.0 |
| ATOFP | ATOS SE RegS | Unternehmen | 162.560,14 | 11.0 | 8600.0 | 0.0 | 18.Dez.2030 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN 144A | Government Related | 161.977,53 | 11.0 | 10321.0 | 692.0 | 10.Sept.2034 | 625.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Unternehmen | 161.031,03 | 11.0 | 10548.0 | 73.0 | 15.Mai2030 | 675.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Unternehmen | 160.542,64 | 11.0 | 7903.0 | 445.0 | 31.Dez.2079 | 538.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 160.285,59 | 11.0 | 9040.0 | 250.0 | 13.Juni2029 | 699.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 159.035,58 | 11.0 | 8481.0 | 549.0 | 16.Juli2031 | 212.0 |
| GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Government Related | 158.998,67 | 11.0 | 7934.0 | 259.0 | 18.Feb.2029 | 950.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Government Related | 156.158,25 | 11.0 | 7636.0 | 1128.0 | 19.Apr.2047 | 575.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Unternehmen | 155.327,35 | 11.0 | 8586.0 | 502.0 | 26.Sept.2031 | 488.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 154.324,06 | 11.0 | 7701.0 | 460.0 | 31.Dez.2079 | 438.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 153.519,63 | 11.0 | 9535.0 | 924.0 | 14.Feb.2037 | 345.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 152.751,18 | 11.0 | 8640.0 | 260.0 | 10.Juli2028 | 495.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 152.360,68 | 10.0 | 10775.0 | 640.0 | 12.Sept.2033 | 538.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 151.796,98 | 10.0 | 7417.0 | 1087.0 | 07.März2042 | 434.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN 144A | Government Related | 150.234,20 | 10.0 | 7468.0 | 1355.0 | 18.Jan.2053 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 148.486,86 | 10.0 | 10077.0 | 828.0 | 01.Aug.2035 | 365.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 148.435,10 | 10.0 | 7405.0 | 574.0 | 29.Jan.2033 | 274.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 145.684,97 | 10.0 | 9197.0 | 1329.0 | 03.Feb.2045 | 363.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Unternehmen | 145.653,10 | 10.0 | 8493.0 | 643.0 | 05.Mai2032 | 80.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Unternehmen | 145.030,18 | 10.0 | 8897.0 | 350.0 | 01.Okt.2031 | 825.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 144.119,01 | 10.0 | 9608.0 | 197.0 | 24.Aug.2028 | 58.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 141.521,25 | 10.0 | 5667.0 | 1560.0 | 15.Nov.2060 | 360.0 |
| ASIMI_25-1-A | ASIMI_25-1 A RegS | Verbrieft | 140.063,64 | 10.0 | 11590.0 | 7.0 | 16.Mai2032 | 492.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 139.367,57 | 10.0 | 9742.0 | 950.0 | 21.Nov.2037 | 375.0 |
| ELIOR | ELIOR GROUP SA RegS | Unternehmen | 136.173,51 | 9.0 | 10389.0 | 281.0 | 15.März2030 | 563.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 136.133,64 | 9.0 | 7683.0 | 502.0 | 01.Apr.2031 | 280.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 134.970,40 | 9.0 | 9431.0 | 248.0 | 12.März2028 | 163.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 133.738,19 | 9.0 | 6489.0 | 1078.0 | 30.Sept.2049 | 575.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Unternehmen | 133.386,46 | 9.0 | 8759.0 | 403.0 | 09.Mai2031 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 132.980,57 | 9.0 | 8814.0 | 293.0 | 17.Jan.2029 | 565.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 131.470,99 | 9.0 | 9325.0 | 407.0 | 16.Apr.2030 | 563.0 |
| MCBRAC | MC BRAZIL DOWNSTREAM TRADING SARL RegS | Unternehmen | 131.306,01 | 9.0 | 7102.0 | 395.0 | 30.Juni2031 | 725.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 130.835,59 | 9.0 | 10720.0 | 409.0 | 28.Juni2035 | 588.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 130.823,33 | 9.0 | 10035.0 | 15.0 | 16.Juli2027 | 254.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Government Related | 130.483,03 | 9.0 | 6370.0 | 1361.0 | 09.Sept.2050 | 390.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 130.140,38 | 9.0 | 8644.0 | 482.0 | 30.Juni2033 | 688.0 |
| ADRBID | UNITED GROUP BV RegS | Unternehmen | 128.755,10 | 9.0 | 10201.0 | 425.0 | 31.Okt.2031 | 650.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Unternehmen | 128.022,98 | 9.0 | 8711.0 | 266.0 | 01.März2031 | 738.0 |
| VIRIF_1-B | VIRIF_1 B RegS | Verbrieft | 127.763,48 | 9.0 | 9939.0 | 1.0 | 28.Okt.2040 | 285.0 |
| OCDOLN | OCADO GROUP PLC RegS | Unternehmen | 126.360,16 | 9.0 | 12258.0 | 288.0 | 15.Juni2030 | 1100.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 126.355,51 | 9.0 | 8479.0 | 1011.0 | 17.Mai2037 | 213.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 125.065,14 | 9.0 | 9590.0 | 912.0 | 28.Okt.2036 | 313.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 124.788,99 | 9.0 | 7827.0 | 491.0 | 23.Jan.2031 | 278.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) 144A | Government Related | 124.609,71 | 9.0 | 8281.0 | 397.0 | 30.Jan.2030 | 450.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV 144A | Unternehmen | 124.382,19 | 9.0 | 5972.0 | 573.0 | 15.Okt.2034 | 800.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) 144A | Government Related | 123.346,51 | 8.0 | 8047.0 | 578.0 | 23.Sept.2032 | 488.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 122.995,45 | 8.0 | 5782.0 | 1487.0 | 01.Apr.2060 | 385.0 |
| HCA | HCA INC | Unternehmen | 122.713,70 | 8.0 | 6877.0 | 1314.0 | 15.März2052 | 463.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 121.797,49 | 8.0 | 8619.0 | 480.0 | 31.Mai2033 | 638.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Unternehmen | 121.436,37 | 8.0 | 10082.0 | 43.0 | 01.Aug.2027 | 563.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 120.931,60 | 8.0 | 11702.0 | 456.0 | 22.Jan.2032 | 575.0 |
| TRAVEL | TVL FINANCE PLC RegS | Unternehmen | 119.984,64 | 8.0 | 11613.0 | 182.0 | 28.Apr.2028 | 1025.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Unternehmen | 119.793,85 | 8.0 | 8662.0 | 70.0 | 15.Apr.2027 | 788.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 119.743,04 | 8.0 | 8820.0 | 386.0 | 15.Jan.2031 | 523.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 118.506,64 | 8.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| TWIN_23-1-C | TWIN_23-1 C RegS | Verbrieft | 118.097,96 | 8.0 | 11653.0 | 14.0 | 14.Juni2055 | 670.0 |
| JUPIT_24-1X-D | JUPIT_24-1X D RegS | Verbrieft | 117.551,80 | 8.0 | 11676.0 | 5.0 | 20.Juli2055 | 715.0 |
| AMGN | AMGEN INC | Unternehmen | 117.238,04 | 8.0 | 8321.0 | 1419.0 | 02.März2063 | 575.0 |
| TWRBG_24-1X-C | TWRBG_24-1X C RegS | Verbrieft | 117.103,77 | 8.0 | 11631.0 | 3.0 | 20.Jan.2066 | 715.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Unternehmen | 116.968,96 | 8.0 | 8810.0 | 313.0 | 15.Juni2030 | 688.0 |
| MORTI_21-1-C | MORTI_21-1 C RegS | Verbrieft | 116.770,42 | 8.0 | 11564.0 | 3.0 | 23.Juni2053 | 564.0 |
| STRA_24-2-C | STRA_24-2 C RegS | Verbrieft | 116.388,13 | 8.0 | 11529.0 | 3.0 | 25.Juni2050 | 569.0 |
| TOGET_24-2ND1X-B | TOGET_24-2ND1X B RegS | Verbrieft | 116.115,31 | 8.0 | 11603.0 | 9.0 | 20.Aug.2055 | 567.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Unternehmen | 115.941,83 | 8.0 | 11485.0 | 389.0 | 31.Jan.2031 | 875.0 |
| TOGET_25-CRE1-B | TOGET_25-CRE1 B RegS | Verbrieft | 115.778,66 | 8.0 | 11561.0 | 8.0 | 15.Jan.2057 | 547.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Unternehmen | 114.941,91 | 8.0 | 11278.0 | 143.0 | 01.März2027 | 388.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Unternehmen | 114.373,88 | 8.0 | 11314.0 | 154.0 | 15.Juni2027 | 550.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Unternehmen | 114.131,38 | 8.0 | 11038.0 | 353.0 | 14.Mai2030 | 813.0 |
| VARNO | VAR ENERGI ASA RegS | Unternehmen | 113.894,48 | 8.0 | 10978.0 | 285.0 | 15.Nov.2083 | 786.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 112.076,33 | 8.0 | 9842.0 | 935.0 | 26.Feb.2037 | 335.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 112.042,67 | 8.0 | 10836.0 | 730.0 | 15.Nov.2034 | 475.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Unternehmen | 111.762,69 | 8.0 | 10829.0 | 177.0 | 15.Feb.2030 | 863.0 |
| ETLFP | EUTELSAT SA RegS | Unternehmen | 111.737,83 | 8.0 | 10816.0 | 61.0 | 13.Apr.2029 | 975.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 111.333,53 | 8.0 | 9426.0 | 113.0 | 15.Okt.2030 | 1100.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 110.659,80 | 8.0 | 8834.0 | 142.0 | 15.Aug.2028 | 800.0 |
| INEGRP | INEOS FINANCE PLC RegS | Unternehmen | 109.859,93 | 8.0 | 9706.0 | 413.0 | 15.Aug.2030 | 563.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | 109.813,27 | 8.0 | 10815.0 | 331.0 | 16.Mai2029 | 600.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 109.565,54 | 8.0 | 10526.0 | 277.0 | 28.Sept.2029 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 108.779,44 | 7.0 | 8836.0 | 201.0 | 01.März2031 | 738.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Unternehmen | 108.184,33 | 7.0 | 10588.0 | 137.0 | 15.Okt.2029 | 638.0 |
| GRFSM | GRIFOLS SA RegS | Unternehmen | 107.724,64 | 7.0 | 10537.0 | 124.0 | 01.Mai2030 | 750.0 |
| MACEDO | NORTH MACEDONIA REPUBLIC OF (GOVER RegS | Government Related | 107.476,30 | 7.0 | 10433.0 | 124.0 | 13.März2027 | 696.0 |
| TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 107.356,27 | 7.0 | 10528.0 | 538.0 | 31.Dez.2079 | 575.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Unternehmen | 106.839,92 | 7.0 | 10609.0 | 89.0 | 15.Juli2029 | 675.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 106.365,50 | 7.0 | 7827.0 | 1422.0 | 10.Sept.2060 | 525.0 |
| CEETRU | ELO SA MTN RegS | Unternehmen | 105.699,18 | 7.0 | 10313.0 | 309.0 | 22.März2029 | 600.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 105.528,45 | 7.0 | 10469.0 | 331.0 | 25.Juni2034 | 500.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 105.281,00 | 7.0 | 10362.0 | 655.0 | 31.Dez.2079 | 599.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Unternehmen | 105.078,59 | 7.0 | 9520.0 | 102.0 | 01.Okt.2031 | 1150.0 |
| FRPTT | LA POSTE SA RegS | Government Related | 104.829,08 | 7.0 | 10428.0 | 498.0 | 31.Dez.2079 | 500.0 |
| OI | OI EUROPEAN GROUP BV RegS | Unternehmen | 104.188,77 | 7.0 | 10296.0 | 207.0 | 01.Juni2029 | 525.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Unternehmen | 104.159,90 | 7.0 | 10249.0 | 262.0 | 15.Okt.2029 | 463.0 |
| SESGFP | SES SA MTN RegS | Unternehmen | 104.035,79 | 7.0 | 10321.0 | 650.0 | 24.Juni2033 | 488.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Unternehmen | 103.956,90 | 7.0 | 8824.0 | 393.0 | 01.März2032 | 638.0 |
| UZBEK | UZBEKISTAN (REPUBLIC OF) MTN 144A | Government Related | 103.965,89 | 7.0 | 10267.0 | 170.0 | 29.Mai2027 | 538.0 |
| MAHLGR | MAHLE GMBH RegS | Unternehmen | 103.734,58 | 7.0 | 10169.0 | 384.0 | 02.Mai2031 | 650.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Unternehmen | 103.704,20 | 7.0 | 10185.0 | 404.0 | 28.März2030 | 450.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Unternehmen | 103.492,82 | 7.0 | 10179.0 | 242.0 | 01.Apr.2028 | 425.0 |
| FIBCOP | FIBERCOP SPA RegS | Unternehmen | 103.457,05 | 7.0 | 10269.0 | 410.0 | 30.Juni2030 | 475.0 |
| BALL | BALL CORPORATION | Unternehmen | 103.277,46 | 7.0 | 10214.0 | 581.0 | 01.Juli2032 | 425.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 103.159,26 | 7.0 | 10209.0 | 780.0 | 22.Mai2036 | 410.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Unternehmen | 103.130,73 | 7.0 | 10185.0 | 424.0 | 15.Nov.2031 | 463.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 102.950,24 | 7.0 | 10069.0 | 703.0 | 24.Jan.2034 | 388.0 |
| FIBCOP | FIBERCOP SPA RegS | Unternehmen | 102.799,99 | 7.0 | 10197.0 | 561.0 | 30.Juni2032 | 513.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Unternehmen | 102.644,30 | 7.0 | 10229.0 | 489.0 | 31.Aug.2032 | 538.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 102.471,31 | 7.0 | 8013.0 | 1301.0 | 04.Apr.2053 | 550.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Unternehmen | 102.108,94 | 7.0 | 10132.0 | 389.0 | 30.Dez.2030 | 488.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Unternehmen | 101.965,90 | 7.0 | 9005.0 | 258.0 | 15.Feb.2031 | 788.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 101.765,13 | 7.0 | 9992.0 | 411.0 | 25.Feb.2035 | 372.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Unternehmen | 101.734,34 | 7.0 | 10107.0 | 336.0 | 18.Juli2030 | 650.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 101.649,94 | 7.0 | 10078.0 | 168.0 | 19.Mai2027 | 325.0 |
| CONSU_8-C | CONSU_8 C RegS | Verbrieft | 101.014,60 | 7.0 | 10013.0 | 16.0 | 21.Jan.2040 | 359.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 100.815,68 | 7.0 | 10008.0 | 399.0 | 27.Nov.2029 | 300.0 |
| TITANL | TEAMSYSTEM SPA RegS | Unternehmen | 100.759,91 | 7.0 | 9999.0 | 23.0 | 01.Juli2032 | 519.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Unternehmen | 100.590,56 | 7.0 | 10010.0 | 8.0 | 15.Juli2027 | 438.0 |
| SCGC_25-1-C | SCGC_25-1 C RegS | Verbrieft | 100.480,33 | 7.0 | 10039.0 | 7.0 | 14.Dez.2038 | 307.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 99.769,93 | 7.0 | 9911.0 | 810.0 | 25.Juni2035 | 394.0 |
| MONTEN | MONTENEGRO (REPUBLIC OF) RegS | Government Related | 99.671,93 | 7.0 | 9769.0 | 219.0 | 16.Dez.2027 | 288.0 |
| EUROCA | EC FINANCE PLC RegS | Unternehmen | 99.348,45 | 7.0 | 9827.0 | 111.0 | 15.Okt.2026 | 300.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 99.284,58 | 7.0 | 8637.0 | 425.0 | 15.Jan.2033 | 600.0 |
| ECOPET | ECOPETROL SA | Government Related | 98.914,16 | 7.0 | 9070.0 | 539.0 | 13.Jan.2033 | 888.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Unternehmen | 97.099,88 | 7.0 | 9541.0 | 1271.0 | 22.März2044 | 395.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 96.287,78 | 7.0 | 6338.0 | 1781.0 | 09.Dez.2049 | 175.0 |
| YULCLN | SYNTHOMER PLC RegS | Unternehmen | 96.169,20 | 7.0 | 9385.0 | 316.0 | 02.Mai2029 | 738.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 95.541,89 | 7.0 | 9469.0 | 112.0 | 15.Okt.2026 | 99.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Unternehmen | 94.656,29 | 7.0 | 9281.0 | 1313.0 | 03.März2045 | 385.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Unternehmen | 94.482,18 | 7.0 | 9336.0 | 299.0 | 30.Nov.2028 | 475.0 |
| ETLFP | EUTELSAT SA RegS | Unternehmen | 94.398,49 | 6.0 | 9310.0 | 301.0 | 13.Okt.2028 | 150.0 |
| BARBAD | BARBADOS (GOVERNMENT) 144A | Government Related | 94.262,21 | 6.0 | 8616.0 | 559.0 | 26.Juni2035 | 800.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Unternehmen | 93.990,23 | 6.0 | 9344.0 | 335.0 | 31.Dez.2079 | 500.0 |
| MERLLN | MOTION FINCO SARL RegS | Unternehmen | 91.444,32 | 6.0 | 9001.0 | 398.0 | 15.Juni2030 | 738.0 |
| VOLCAN | VOLCAN COMPANIA MINERA SAA 144A | Unternehmen | 90.213,09 | 6.0 | 8694.0 | 257.0 | 24.Jan.2030 | 875.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 89.838,46 | 6.0 | 7735.0 | 505.0 | 15.Aug.2031 | 388.0 |
| MS | MORGAN STANLEY | Unternehmen | 89.602,88 | 6.0 | 8802.0 | 401.0 | 17.Apr.2031 | 519.0 |
| KEY | KEYCORP MTN | Unternehmen | 89.016,61 | 6.0 | 8730.0 | 397.0 | 04.Apr.2031 | 512.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Unternehmen | 87.997,02 | 6.0 | 10218.0 | 265.0 | 01.Sept.2028 | 900.0 |
| WLNFP | WORLDLINE SA MTN RegS | Unternehmen | 87.403,37 | 6.0 | 8626.0 | 420.0 | 10.Juni2030 | 550.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 85.588,04 | 6.0 | 9012.0 | 295.0 | 01.Juli2031 | 725.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Unternehmen | 84.845,85 | 6.0 | 7159.0 | 1283.0 | 01.Apr.2049 | 455.0 |
| PREEM | PREEM HOLDING AB (PUBL) RegS | Unternehmen | 84.594,83 | 6.0 | 10391.0 | 3.0 | 30.Juni2027 | 1200.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 83.841,44 | 6.0 | 8792.0 | 390.0 | 28.Jan.2031 | 521.0 |
| C | CITIGROUP INC | Unternehmen | 82.926,24 | 6.0 | 8634.0 | 712.0 | 27.März2036 | 533.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | 82.495,22 | 6.0 | 8391.0 | 844.0 | 05.März2037 | 500.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 80.647,78 | 6.0 | 8717.0 | 484.0 | 01.Aug.2033 | 625.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 79.623,84 | 5.0 | 8188.0 | 414.0 | 15.Apr.2030 | 345.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 79.592,47 | 5.0 | 5400.0 | 1443.0 | 30.Juni2062 | 395.0 |
| PFLEID | PCF GMBH RegS | Unternehmen | 78.997,54 | 5.0 | 7281.0 | 322.0 | 15.Apr.2029 | 475.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 78.327,24 | 5.0 | 5794.0 | 1816.0 | 15.Okt.2050 | 163.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Unternehmen | 76.046,18 | 5.0 | 7399.0 | 50.0 | 01.März2026 | 425.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Unternehmen | 75.259,20 | 5.0 | 8373.0 | 222.0 | 01.Dez.2028 | 900.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Unternehmen | 75.048,59 | 5.0 | 8217.0 | 236.0 | 01.Mai2028 | 450.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Unternehmen | 73.637,94 | 5.0 | 8971.0 | 145.0 | 15.Juni2030 | 725.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 73.396,55 | 5.0 | 8698.0 | 467.0 | 15.Mai2033 | 600.0 |
| AMGN | AMGEN INC | Unternehmen | 73.189,94 | 5.0 | 8378.0 | 1300.0 | 02.März2053 | 565.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 72.892,94 | 5.0 | 6972.0 | 659.0 | 01.Dez.2032 | 186.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Unternehmen | 72.459,74 | 5.0 | 8771.0 | 251.0 | 15.Jan.2030 | 688.0 |
| LXSGR | LANXESS AG MTN RegS | Unternehmen | 72.423,73 | 5.0 | 9833.0 | 110.0 | 07.Okt.2026 | 100.0 |
| AURUS_23-1-D | AURUS_23-1 D RegS | Verbrieft | 72.184,13 | 5.0 | 10151.0 | 7.0 | 13.Aug.2049 | 510.0 |
| USD | USD/EUR | Cash und/oder Derivate | 72.065,96 | 5.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| TECOAR | TELECOM ARGENTINA SA 144A | Unternehmen | 71.200,44 | 5.0 | 8845.0 | 428.0 | 28.Mai2033 | 925.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN 144A | Government Related | 71.077,34 | 5.0 | 10184.0 | 903.0 | 11.Juli2039 | 675.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Unternehmen | 71.005,04 | 5.0 | 8860.0 | 366.0 | 15.Aug.2032 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 70.992,54 | 5.0 | 9042.0 | 202.0 | 15.März2030 | 788.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 69.928,97 | 5.0 | 8867.0 | 458.0 | 01.Aug.2033 | 638.0 |
| WASPRO | WASTE PRO USA INC 144A | Unternehmen | 69.901,42 | 5.0 | 8922.0 | 404.0 | 01.Feb.2033 | 700.0 |
| HRMTG_24-1-C | HRMTG_24-1 C RegS | Verbrieft | 69.881,02 | 5.0 | 11576.0 | 2.0 | 21.Apr.2033 | 557.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN 144A | Government Related | 68.942,88 | 5.0 | 10213.0 | 568.0 | 11.Juli2032 | 588.0 |
| KEY | KEYCORP MTN | Unternehmen | 68.835,00 | 5.0 | 9172.0 | 627.0 | 06.März2035 | 640.0 |
| EXC | PECO ENERGY CO | Unternehmen | 68.301,29 | 5.0 | 5356.0 | 1517.0 | 15.Sept.2051 | 285.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 66.730,12 | 5.0 | 6569.0 | 1402.0 | 15.Mai2055 | 438.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Unternehmen | 65.715,61 | 5.0 | 8771.0 | 416.0 | 15.Apr.2032 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 65.513,71 | 5.0 | 9303.0 | 178.0 | 01.Feb.2032 | 988.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 65.234,51 | 4.0 | 8608.0 | 744.0 | 15.Juni2035 | 540.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 64.476,98 | 4.0 | 6439.0 | 1435.0 | 15.Feb.2051 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 64.009,24 | 4.0 | 6232.0 | 1715.0 | 01.Okt.2049 | 188.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Unternehmen | 63.632,71 | 4.0 | 8936.0 | 10.0 | 01.Okt.2028 | 838.0 |
| EMECLI | EMRLD BORROWER LP 144A | Unternehmen | 63.174,46 | 4.0 | 8788.0 | 241.0 | 15.Dez.2030 | 663.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 62.633,95 | 4.0 | 9341.0 | 816.0 | 04.Juni2038 | 772.0 |
| ULTI | UKG INC 144A | Unternehmen | 62.306,53 | 4.0 | 8862.0 | 284.0 | 01.Feb.2031 | 688.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Unternehmen | 62.268,11 | 4.0 | 8879.0 | 264.0 | 15.Feb.2030 | 675.0 |
| SNAP | SNAP INC 144A | Unternehmen | 59.087,36 | 4.0 | 8641.0 | 449.0 | 01.März2033 | 688.0 |
| CVT | CAPSTONE BORROWER INC 144A | Unternehmen | 58.963,07 | 4.0 | 8938.0 | 192.0 | 15.Juni2030 | 800.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 58.948,56 | 4.0 | 8668.0 | 417.0 | 01.März2033 | 638.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 57.065,72 | 4.0 | 9192.0 | 286.0 | 15.Nov.2028 | 688.0 |
| C | CITIGROUP INC | Unternehmen | 56.853,90 | 4.0 | 8578.0 | 359.0 | 19.Sept.2030 | 454.0 |
| AVGO | BROADCOM INC | Unternehmen | 56.463,41 | 4.0 | 8632.0 | 758.0 | 15.Juli2035 | 520.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 55.811,95 | 4.0 | 8922.0 | 632.0 | 15.Jan.2034 | 650.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 55.756,31 | 4.0 | 8914.0 | 463.0 | 01.Nov.2033 | 838.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 54.806,10 | 4.0 | 8315.0 | 860.0 | 15.Mai2037 | 493.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Unternehmen | 54.565,83 | 4.0 | 8394.0 | 228.0 | 01.Mai2029 | 488.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 54.378,11 | 4.0 | 8980.0 | 735.0 | 15.Jan.2036 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 54.175,23 | 4.0 | 7615.0 | 403.0 | 15.Mai2030 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 53.653,32 | 4.0 | 7411.0 | 657.0 | 15.Jan.2034 | 425.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 52.872,37 | 4.0 | 5179.0 | 1887.0 | 09.Sept.2049 | 113.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 52.298,05 | 4.0 | 8406.0 | 305.0 | 31.Dez.2079 | 900.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 52.086,00 | 4.0 | 8940.0 | 295.0 | 01.Feb.2032 | 713.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 52.046,11 | 4.0 | 8921.0 | 461.0 | 13.März2031 | 545.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 50.074,24 | 3.0 | 8770.0 | 437.0 | 15.Feb.2033 | 613.0 |
| PSDO | FORTRESS INTERMEDIATE 3 INC 144A | Unternehmen | 48.620,24 | 3.0 | 9024.0 | 285.0 | 01.Juni2031 | 750.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Unternehmen | 48.380,14 | 3.0 | 8938.0 | 160.0 | 15.Feb.2029 | 900.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 47.133,17 | 3.0 | 8692.0 | 226.0 | 24.Jan.2029 | 492.0 |
| HCA | HCA INC | Unternehmen | 47.094,91 | 3.0 | 8354.0 | 1378.0 | 01.Apr.2064 | 610.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 46.876,92 | 3.0 | 8644.0 | 1305.0 | 28.Jan.2056 | 573.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 46.856,31 | 3.0 | 8802.0 | 402.0 | 01.Feb.2032 | 675.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Unternehmen | 46.132,08 | 3.0 | 8004.0 | 462.0 | 01.Juni2031 | 450.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 45.877,18 | 3.0 | 8804.0 | 53.0 | 15.Feb.2028 | 775.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Unternehmen | 45.823,16 | 3.0 | 8466.0 | 224.0 | 01.Okt.2029 | 525.0 |
| SAMMIN | SAMARCO MINERACAO SA RegS | Unternehmen | 44.846,89 | 3.0 | 8516.0 | 8.0 | 30.Juni2031 | 900.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 44.820,91 | 3.0 | 8839.0 | 451.0 | 15.Juni2033 | 650.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Unternehmen | 44.211,22 | 3.0 | 8635.0 | 415.0 | 01.Aug.2032 | 588.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 44.002,69 | 3.0 | 8573.0 | 171.0 | 15.Juli2029 | 575.0 |
| ANORI_23-DE-C | ANORI_23-DE C RegS | Verbrieft | 43.916,96 | 3.0 | 10124.0 | 12.0 | 26.Jan.2043 | 399.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 43.373,75 | 3.0 | 8663.0 | 511.0 | 31.März2034 | 700.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Unternehmen | 43.355,55 | 3.0 | 8718.0 | 281.0 | 01.Dez.2029 | 650.0 |
| CVNA | CARVANA CO 144A | Unternehmen | 41.592,76 | 3.0 | 9697.0 | 315.0 | 01.Juni2031 | 900.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 41.119,88 | 3.0 | 8764.0 | 431.0 | 15.Mai2032 | 688.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 40.746,53 | 3.0 | 8097.0 | 1363.0 | 15.Jan.2055 | 550.0 |
| SYNH | STAR PARENT INC 144A | Unternehmen | 40.317,05 | 3.0 | 9068.0 | 190.0 | 01.Okt.2030 | 900.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Unternehmen | 37.270,46 | 3.0 | 8651.0 | 287.0 | 15.März2030 | 588.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 37.183,19 | 3.0 | 5560.0 | 0.0 | nan | 0.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Unternehmen | 36.140,87 | 2.0 | 8761.0 | 385.0 | 01.Sept.2032 | 663.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Unternehmen | 36.063,55 | 2.0 | 8760.0 | 434.0 | 15.März2033 | 638.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 35.891,53 | 2.0 | 7962.0 | 1347.0 | 15.März2053 | 513.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 35.767,82 | 2.0 | 8463.0 | 413.0 | 15.Juli2032 | 563.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 35.736,64 | 2.0 | 8417.0 | 1133.0 | 29.März2039 | 225.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 35.627,22 | 2.0 | 8658.0 | 1349.0 | 15.März2055 | 570.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 35.609,60 | 2.0 | 9701.0 | 930.0 | 23.Jan.2037 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 35.583,39 | 2.0 | 8708.0 | 395.0 | 15.März2030 | 490.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 35.556,19 | 2.0 | 5908.0 | 1447.0 | 01.Aug.2049 | 320.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 35.487,00 | 2.0 | 5807.0 | 1432.0 | 01.Okt.2049 | 315.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 35.407,98 | 2.0 | 8761.0 | 683.0 | 15.Juni2034 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 35.028,39 | 2.0 | 10822.0 | 219.0 | 07.Dez.2027 | 150.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 34.874,91 | 2.0 | 7824.0 | 499.0 | 25.März2031 | 288.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Unternehmen | 34.548,17 | 2.0 | 8594.0 | 391.0 | 15.Jan.2030 | 455.0 |
| META | META PLATFORMS INC | Unternehmen | 34.554,67 | 2.0 | 7188.0 | 1412.0 | 15.Aug.2052 | 445.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Unternehmen | 34.556,11 | 2.0 | 9048.0 | 242.0 | 30.Jan.2032 | 763.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Unternehmen | 34.114,28 | 2.0 | 8957.0 | 385.0 | 15.Feb.2032 | 850.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 34.033,55 | 2.0 | 8563.0 | 647.0 | 04.Okt.2033 | 488.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 33.687,10 | 2.0 | 8175.0 | 386.0 | 15.Juli2030 | 438.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 33.338,22 | 2.0 | 8764.0 | 493.0 | 31.Jan.2034 | 675.0 |
| XYZ | BLOCK INC | Unternehmen | 33.282,53 | 2.0 | 8841.0 | 337.0 | 15.Mai2032 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN 144A | Government Related | 33.127,55 | 2.0 | 8605.0 | 209.0 | 25.Nov.2027 | 525.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Unternehmen | 32.946,40 | 2.0 | 8650.0 | 373.0 | 15.Feb.2032 | 838.0 |
| CSX | CSX CORP | Unternehmen | 32.122,30 | 2.0 | 6577.0 | 1580.0 | 01.Nov.2066 | 425.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Unternehmen | 31.892,37 | 2.0 | 9260.0 | 56.0 | 30.Sept.2029 | 1175.0 |
| DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 31.395,92 | 2.0 | 8471.0 | 148.0 | 15.Aug.2027 | 588.0 |
| ACM | AECOM 144A | Unternehmen | 30.681,12 | 2.0 | 8719.0 | 485.0 | 01.Aug.2033 | 600.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 30.677,24 | 2.0 | 8800.0 | 331.0 | 01.Apr.2032 | 650.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 30.407,78 | 2.0 | 8185.0 | 1527.0 | 15.Feb.2055 | 463.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 28.845,15 | 2.0 | 8231.0 | 398.0 | 15.Feb.2030 | 438.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Unternehmen | 28.636,27 | 2.0 | 8257.0 | 143.0 | 01.März2027 | 400.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unternehmen | 27.701,93 | 2.0 | 9185.0 | 127.0 | 01.Sept.2031 | 888.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 26.504,94 | 2.0 | 8817.0 | 186.0 | 15.Feb.2029 | 738.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Unternehmen | 25.547,10 | 2.0 | 8897.0 | 299.0 | 01.Apr.2032 | 663.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 25.268,00 | 2.0 | 8886.0 | 439.0 | 15.Juni2033 | 675.0 |
| VST | VISTRA CORP 144A | Unternehmen | 24.583,88 | 2.0 | 8664.0 | 123.0 | 31.Dez.2079 | 700.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 23.577,02 | 2.0 | 8881.0 | 338.0 | 15.Mai2032 | 788.0 |
| WEX | WEX INC 144A | Unternehmen | 23.508,63 | 2.0 | 8781.0 | 430.0 | 15.März2033 | 650.0 |
| ACA | ARCOSA INC 144A | Unternehmen | 23.217,44 | 2.0 | 8913.0 | 352.0 | 15.Aug.2032 | 688.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 23.126,48 | 2.0 | 5174.0 | 1598.0 | 30.Okt.2056 | 299.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Unternehmen | 22.247,21 | 2.0 | 8882.0 | 124.0 | 15.Feb.2029 | 725.0 |
| NPO | ENPRO INC 144A | Unternehmen | 22.178,04 | 2.0 | 8746.0 | 464.0 | 01.Juni2033 | 613.0 |
| REZI | RESIDEO FUNDING INC 144A | Unternehmen | 21.179,01 | 1.0 | 8763.0 | 382.0 | 15.Juli2032 | 650.0 |
| VAL | VALARIS LTD 144A | Unternehmen | 20.892,28 | 1.0 | 8855.0 | 218.0 | 30.Apr.2030 | 838.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Unternehmen | 20.847,97 | 1.0 | 8878.0 | 404.0 | 30.Apr.2032 | 675.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Unternehmen | 20.836,47 | 1.0 | 8788.0 | 198.0 | 15.März2029 | 713.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 20.802,88 | 1.0 | 8907.0 | 294.0 | 15.Juni2030 | 700.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 20.807,25 | 1.0 | 8610.0 | 462.0 | 15.Jan.2033 | 625.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Unternehmen | 20.580,45 | 1.0 | 8878.0 | 354.0 | 15.Juli2032 | 738.0 |
| ATI | ATI INC | Unternehmen | 20.431,98 | 1.0 | 8338.0 | 426.0 | 01.Okt.2031 | 513.0 |
| UWMC | UWM HOLDINGS LLC 144A | Unternehmen | 20.077,27 | 1.0 | 8691.0 | 306.0 | 01.Feb.2030 | 663.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 19.804,31 | 1.0 | 8928.0 | 422.0 | 01.Aug.2032 | 938.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 19.433,89 | 1.0 | 7974.0 | 424.0 | 15.Okt.2030 | 400.0 |
| NWL | NEWELL BRANDS INC 144A | Unternehmen | 19.369,56 | 1.0 | 9036.0 | 225.0 | 01.Juni2028 | 850.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 19.220,19 | 1.0 | 9389.0 | 563.0 | 01.Mai2033 | 750.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 18.983,24 | 1.0 | 8213.0 | 282.0 | 15.Jan.2029 | 425.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 18.921,55 | 1.0 | 8958.0 | 157.0 | 01.Feb.2029 | 925.0 |
| BCO | BRINKS CO 144A | Unternehmen | 18.894,50 | 1.0 | 8885.0 | 339.0 | 15.Juni2032 | 675.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 18.164,73 | 1.0 | 8808.0 | 319.0 | 01.März2032 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 18.073,83 | 1.0 | 8868.0 | 255.0 | 15.Nov.2030 | 713.0 |
| USD | USD/EUR | Cash und/oder Derivate | 18.065,38 | 1.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| CACI | CACI INTERNATIONAL INC 144A | Unternehmen | 17.930,67 | 1.0 | 8840.0 | 450.0 | 15.Juni2033 | 638.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 17.622,85 | 1.0 | 8255.0 | 266.0 | 15.Nov.2028 | 575.0 |
| NAVI | NAVIENT CORP | Unternehmen | 17.474,74 | 1.0 | 9018.0 | 499.0 | 15.Juni2032 | 788.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 17.478,64 | 1.0 | 8685.0 | 278.0 | 01.Aug.2029 | 950.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Unternehmen | 16.980,38 | 1.0 | 8846.0 | 330.0 | 15.Jan.2031 | 725.0 |
| HQY | HEALTHEQUITY INC 144A | Unternehmen | 16.908,27 | 1.0 | 8300.0 | 290.0 | 01.Okt.2029 | 450.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Unternehmen | 16.876,49 | 1.0 | 8014.0 | 310.0 | 01.Feb.2029 | 388.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Unternehmen | 16.775,27 | 1.0 | 8351.0 | 262.0 | 01.Aug.2029 | 650.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 16.754,45 | 1.0 | 9775.0 | 831.0 | 25.Mai2035 | 320.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 16.602,82 | 1.0 | 8719.0 | 445.0 | 15.Feb.2033 | 813.0 |
| AAL | AMERICAN AIRLINES INC 144A | Unternehmen | 16.518,56 | 1.0 | 8975.0 | 22.0 | 15.Mai2029 | 850.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 16.526,58 | 1.0 | 8633.0 | 507.0 | 15.Sept.2033 | 575.0 |
| NGDCN | NEW GOLD INC 144A | Unternehmen | 16.493,84 | 1.0 | 8907.0 | 391.0 | 01.Apr.2032 | 688.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Unternehmen | 16.378,45 | 1.0 | 8843.0 | 349.0 | 15.Sept.2031 | 675.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Unternehmen | 16.188,24 | 1.0 | 8864.0 | 341.0 | 01.Juni2032 | 650.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 16.172,72 | 1.0 | 8063.0 | 411.0 | 01.Aug.2030 | 413.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 16.063,67 | 1.0 | 8862.0 | 353.0 | 15.Juli2032 | 650.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 16.028,22 | 1.0 | 8810.0 | 316.0 | 01.Aug.2030 | 613.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Unternehmen | 16.018,68 | 1.0 | 8736.0 | 393.0 | 15.Nov.2031 | 688.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 15.962,00 | 1.0 | 9290.0 | 93.0 | 15.Juli2029 | 1050.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Unternehmen | 15.851,98 | 1.0 | 8520.0 | 244.0 | 15.Apr.2029 | 929.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 15.671,60 | 1.0 | 8669.0 | 481.0 | 15.März2033 | 750.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Unternehmen | 15.145,55 | 1.0 | 8677.0 | 259.0 | 15.Mai2029 | 975.0 |
| CCK | CROWN AMERICAS LLC 144A | Unternehmen | 14.880,18 | 1.0 | 8630.0 | 481.0 | 01.Juni2033 | 588.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Unternehmen | 14.848,03 | 1.0 | 8190.0 | 359.0 | 01.Aug.2030 | 1038.0 |
| AUD | AUD/EUR | Cash und/oder Derivate | 14.628,40 | 1.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 14.582,28 | 1.0 | 9493.0 | 668.0 | 01.Mai2035 | 775.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Unternehmen | 14.498,16 | 1.0 | 8474.0 | 211.0 | 15.Juli2029 | 575.0 |
| DVA | DAVITA INC 144A | Unternehmen | 14.398,93 | 1.0 | 8852.0 | 454.0 | 15.Juli2033 | 675.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Unternehmen | 14.203,55 | 1.0 | 8236.0 | 492.0 | 15.Juli2032 | 500.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Unternehmen | 13.976,39 | 1.0 | 8697.0 | 460.0 | 01.Aug.2032 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 13.895,53 | 1.0 | 8649.0 | 377.0 | 15.Feb.2031 | 713.0 |
| EVRI | VOYAGER PARENT LLC 144A | Unternehmen | 13.837,27 | 1.0 | 9005.0 | 402.0 | 01.Juli2032 | 925.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 13.806,91 | 1.0 | 9068.0 | 268.0 | 15.Apr.2030 | 975.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Unternehmen | 13.809,69 | 1.0 | 8587.0 | 501.0 | 01.Aug.2033 | 688.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Unternehmen | 13.761,53 | 1.0 | 8012.0 | 328.0 | 15.Juni2029 | 500.0 |
| SNAP | SNAP INC 144A | Unternehmen | 13.748,83 | 1.0 | 8572.0 | 530.0 | 15.März2034 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 13.682,01 | 1.0 | 8424.0 | 358.0 | 15.Nov.2029 | 538.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 13.685,07 | 1.0 | 8867.0 | 412.0 | 15.März2033 | 638.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 13.549,71 | 1.0 | 8417.0 | 520.0 | 15.Aug.2033 | 725.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 13.535,84 | 1.0 | 8204.0 | 313.0 | 15.Nov.2029 | 1075.0 |
| ABR | ARBOR REALTY SR INC 144A | Unternehmen | 13.417,57 | 1.0 | 8859.0 | 385.0 | 15.Juli2030 | 788.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Unternehmen | 13.318,04 | 1.0 | 8655.0 | 208.0 | 31.März2029 | 650.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Unternehmen | 13.187,91 | 1.0 | 8772.0 | 306.0 | 15.Feb.2030 | 850.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 13.099,24 | 1.0 | 8680.0 | 561.0 | 01.Aug.2032 | 575.0 |
| SAMMIN | SAMARCO MINERACAO SA 144A | Unternehmen | 13.008,78 | 1.0 | 8516.0 | 8.0 | 30.Juni2031 | 900.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 12.941,31 | 1.0 | 8531.0 | 496.0 | 30.Juni2033 | 738.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 12.935,24 | 1.0 | 8613.0 | 504.0 | 15.Aug.2033 | 638.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 12.819,97 | 1.0 | 8380.0 | 472.0 | 15.Nov.2032 | 700.0 |
| WD | WALKER & DUNLOP INC 144A | Unternehmen | 12.774,83 | 1.0 | 8871.0 | 417.0 | 01.Apr.2033 | 663.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 12.680,18 | 1.0 | 8365.0 | 109.0 | 15.Okt.2026 | 288.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 12.638,52 | 1.0 | 8867.0 | 189.0 | 15.Mai2031 | 675.0 |
| IQV | IQVIA INC 144A | Unternehmen | 12.528,41 | 1.0 | 8829.0 | 425.0 | 01.Juni2032 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 12.505,37 | 1.0 | 8849.0 | 392.0 | 01.Juli2030 | 650.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 12.226,06 | 1.0 | 8625.0 | 404.0 | 15.Juni2030 | 613.0 |
| RIG | TRANSOCEAN INC 144A | Unternehmen | 12.201,91 | 1.0 | 9018.0 | 87.0 | 15.Feb.2030 | 875.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Unternehmen | 11.835,53 | 1.0 | 8961.0 | 423.0 | 15.Juni2033 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 11.695,92 | 1.0 | 8872.0 | 423.0 | 15.Sept.2032 | 713.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 11.389,04 | 1.0 | 8071.0 | 326.0 | 01.Juli2029 | 488.0 |
| XYZ | BLOCK INC 144A | Unternehmen | 11.370,21 | 1.0 | 8736.0 | 487.0 | 15.Aug.2033 | 600.0 |
| UA | UNDER ARMOUR INC 144A | Unternehmen | 11.172,72 | 1.0 | 8488.0 | 371.0 | 15.Juli2030 | 725.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 11.041,53 | 1.0 | 8912.0 | 407.0 | 15.März2033 | 738.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 10.786,48 | 1.0 | 8247.0 | 247.0 | 01.Juli2028 | 388.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 10.645,08 | 1.0 | 8767.0 | 441.0 | 01.Juli2032 | 675.0 |
| AMEPIP | AMERITEX HOLDCO INTERMEDIATE LLC 144A | Unternehmen | 10.654,37 | 1.0 | 8842.0 | 467.0 | 15.Aug.2033 | 763.0 |
| GLP | GLOBAL PARTNERS LP 144A | Unternehmen | 10.615,95 | 1.0 | 8742.0 | 467.0 | 01.Juli2033 | 713.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 10.576,02 | 1.0 | 8733.0 | 473.0 | 01.Juli2033 | 625.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 10.557,02 | 1.0 | 8668.0 | 347.0 | 15.Juli2030 | 663.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Unternehmen | 10.535,34 | 1.0 | 8556.0 | 10.0 | 15.Sept.2027 | 588.0 |
| GRA | WR GRACE HOLDINGS LLC 144A | Unternehmen | 10.271,86 | 1.0 | 8550.0 | 481.0 | 15.Aug.2032 | 663.0 |
| PODD | INSULET CORP 144A | Unternehmen | 9.107,49 | 1.0 | 8868.0 | 418.0 | 01.Apr.2033 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 8.957,97 | 1.0 | 8735.0 | 441.0 | 15.März2033 | 588.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 8.800,71 | 1.0 | 8678.0 | 339.0 | 15.Juli2030 | 588.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 8.471,09 | 1.0 | 8257.0 | 358.0 | 15.Juli2030 | 1113.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 8.134,78 | 1.0 | 8040.0 | 457.0 | 15.Mai2031 | 400.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 8.138,71 | 1.0 | 8963.0 | 330.0 | 15.Jan.2031 | 838.0 |
| JANEST | JANE STREET GROUP LLC 144A | Unternehmen | 8.116,50 | 1.0 | 8826.0 | 437.0 | 01.Mai2033 | 675.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 8.106,56 | 1.0 | 8081.0 | 496.0 | 31.Jan.2032 | 438.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 7.945,48 | 1.0 | 8813.0 | 374.0 | 15.Aug.2032 | 650.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Unternehmen | 7.805,69 | 1.0 | 8646.0 | 533.0 | 15.Jan.2034 | 663.0 |
| XYZ | BLOCK INC 144A | Unternehmen | 7.806,84 | 1.0 | 8665.0 | 354.0 | 15.Aug.2030 | 563.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 7.809,23 | 1.0 | 8670.0 | 503.0 | 15.Sept.2033 | 613.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 7.746,88 | 1.0 | 7711.0 | 533.0 | 15.Jan.2032 | 375.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 7.355,76 | 1.0 | 8942.0 | 224.0 | 01.Okt.2031 | 738.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 7.256,99 | 0.0 | 8837.0 | 279.0 | 15.Apr.2030 | 663.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 7.238,31 | 0.0 | 8979.0 | 201.0 | 15.Jan.2032 | 725.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Unternehmen | 7.069,79 | 0.0 | 8798.0 | 445.0 | 01.Aug.2032 | 688.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Unternehmen | 7.020,51 | 0.0 | 8767.0 | 350.0 | 15.Sept.2030 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 6.941,13 | 0.0 | 8657.0 | 391.0 | 15.Mai2030 | 613.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.607,02 | 0.0 | 11550.0 | 0.0 | nan | 0.0 |
| CAD | CAD/EUR | Cash und/oder Derivate | 6.506,19 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Unternehmen | 6.369,10 | 0.0 | 9052.0 | 159.0 | 01.Aug.2031 | 825.0 |
| AXON | AXON ENTERPRISE INC 144A | Unternehmen | 6.341,36 | 0.0 | 8816.0 | 423.0 | 15.März2033 | 625.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Unternehmen | 6.052,69 | 0.0 | 8633.0 | 474.0 | 15.Aug.2032 | 575.0 |
| COHR | COHERENT CORP 144A | Unternehmen | 5.937,73 | 0.0 | 8399.0 | 273.0 | 15.Dez.2029 | 500.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 5.788,58 | 0.0 | 8223.0 | 576.0 | 15.Juli2032 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 5.399,60 | 0.0 | 8756.0 | 435.0 | 15.März2033 | 625.0 |
| JANEST | JANE STREET GROUP LLC 144A | Unternehmen | 5.249,24 | 0.0 | 8583.0 | 441.0 | 01.Nov.2032 | 613.0 |
| BIGSKY | BOYNE USA INC 144A | Unternehmen | 5.097,18 | 0.0 | 8382.0 | 242.0 | 15.Mai2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 4.508,24 | 0.0 | 8757.0 | 410.0 | 15.März2032 | 675.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Unternehmen | 4.391,34 | 0.0 | 8768.0 | 483.0 | 15.Aug.2033 | 625.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Unternehmen | 4.368,38 | 0.0 | 8702.0 | 349.0 | 01.Aug.2030 | 700.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 4.378,49 | 0.0 | 8748.0 | 500.0 | 31.Jan.2034 | 625.0 |
| BALL | BALL CORPORATION 144A | Unternehmen | 4.326,82 | 0.0 | 8639.0 | 641.0 | 15.Sept.2033 | 550.0 |
| TWLO | TWILIO INC | Unternehmen | 4.081,44 | 0.0 | 8016.0 | 448.0 | 15.März2031 | 388.0 |
| CAD | CAD/EUR | Cash und/oder Derivate | 3.996,76 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| LABL | LABL INC 144A | Unternehmen | 3.871,90 | 0.0 | 6158.0 | 431.0 | 01.Okt.2031 | 863.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Unternehmen | 3.721,19 | 0.0 | 9216.0 | 95.0 | 15.Juli2031 | 913.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 3.568,34 | 0.0 | 8811.0 | 208.0 | 15.Juni2029 | 663.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 3.469,52 | 0.0 | 8559.0 | 598.0 | 15.Juni2033 | 650.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 3.444,98 | 0.0 | 8592.0 | 520.0 | 15.Feb.2034 | 675.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Unternehmen | 2.801,43 | 0.0 | 9127.0 | 190.0 | 15.Nov.2031 | 888.0 |
| TDW | TIDEWATER INC 144A | Unternehmen | 2.769,34 | 0.0 | 9127.0 | 278.0 | 15.Juli2030 | 913.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 2.739,37 | 0.0 | 8964.0 | 182.0 | 01.Juni2031 | 838.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Unternehmen | 2.719,00 | 0.0 | 8807.0 | 180.0 | 15.März2029 | 675.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 2.628,97 | 0.0 | 8586.0 | 449.0 | 15.Apr.2033 | 575.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Unternehmen | 2.618,55 | 0.0 | 8709.0 | 231.0 | 15.Feb.2029 | 813.0 |
| MTN | VAIL RESORTS INC 144A | Unternehmen | 2.622,31 | 0.0 | 8670.0 | 343.0 | 15.Juli2030 | 563.0 |
| JELD | JELD-WEN INC 144A | Unternehmen | 2.553,19 | 0.0 | 8430.0 | 172.0 | 15.Dez.2027 | 488.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 2.440,77 | 0.0 | 7976.0 | 448.0 | 01.März2031 | 388.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.308,00 | 0.0 | 10652.0 | 0.0 | nan | 0.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Unternehmen | 2.163,83 | 0.0 | 8609.0 | 209.0 | 20.Apr.2029 | 575.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 2.049,69 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| XRX | XEROX CORPORATION 144A | Unternehmen | 1.823,91 | 0.0 | 8793.0 | 323.0 | 15.Okt.2030 | 1025.0 |
| USD | USD/EUR | Cash und/oder Derivate | 1.830,54 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.813,32 | 0.0 | 8855.0 | 409.0 | 15.Okt.2030 | 650.0 |
| PNX | NASSAU COMPANIES OF NEW YORK 144A | Unternehmen | 1.742,79 | 0.0 | 8632.0 | 356.0 | 15.Juli2030 | 788.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.551,30 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| JELD | JELD-WEN HOLDING INC 144A | Unternehmen | 1.490,92 | 0.0 | 7165.0 | 516.0 | 01.Sept.2032 | 700.0 |
| AUD | AUD/EUR | Cash und/oder Derivate | 1.409,84 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.112,46 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.070,47 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 941,31 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 778,83 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| AUD | AUD/EUR | Cash und/oder Derivate | 760,17 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 453,87 | 0.0 | 6188.0 | 0.0 | nan | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 341,60 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 212,11 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 64,87 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| FVU5 | US 5YR NOTE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9314.0 | 389.0 | 30.Sept.2025 | 0.0 |
| TYU5 | US 10YR NOTE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9574.0 | 586.0 | 19.Sept.2025 | 0.0 |
| UXYU5 | US ULTRA 10YR NOTE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9744.0 | 763.0 | 19.Sept.2025 | 0.0 |
| DUU5 | EURO-SCHATZ SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10700.0 | 177.0 | 08.Sept.2025 | 0.0 |
| UBU5 | EURO BUXL 30YR BOND SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11358.0 | 1970.0 | 08.Sept.2025 | 0.0 |
| G U5 | LONG GILT SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10509.0 | 963.0 | 26.Sept.2025 | 0.0 |
| USU5 | US LONG BOND SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9803.0 | 1179.0 | 19.Sept.2025 | 0.0 |
| RXU5 | EURO-BUND SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12899.0 | 800.0 | 08.Sept.2025 | 0.0 |
| WNU5 | US ULTRA T-BOND SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10025.0 | 1522.0 | 19.Sept.2025 | 0.0 |
| OATU5 | EURO-OAT SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12192.0 | 810.0 | 08.Sept.2025 | 0.0 |
| IKU5 | EURO-BTP (ITALY GOVT) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12011.0 | 751.0 | 08.Sept.2025 | 0.0 |
| TUU5 | US 2YR NOTE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 8884.0 | 172.0 | 30.Sept.2025 | 0.0 |
| OEU5 | EURO-BOBL SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11711.0 | 441.0 | 08.Sept.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -29,39 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -43,72 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -160,13 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -374,11 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -579,89 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -702,51 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -921,40 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -938,75 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -1.293,30 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -3.106,28 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -3.733,29 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -6.171,69 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -6.240,68 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -6.617,16 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -33.223,70 | -2.0 | 10000.0 | 0.0 | nan | 0.0 |
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