Below, a list of constituents for GHYC (iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)) is shown. In total, GHYC consists of 1578 securities.
Note: The data shown here is as of date Juni 13, 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 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.989.069,52 | 136.0 | 81.0 | 12.0 | nan | 433.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 860.373,76 | 59.0 | 10025.0 | 13.0 | nan | 192.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 667.856,02 | 46.0 | 8110.0 | 69.0 | 15.Nov.2027 | 550.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 638.401,80 | 44.0 | 9366.0 | 84.0 | 18.Sept.2027 | 400.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 632.257,71 | 43.0 | 7396.0 | 525.0 | 01.Mai2032 | 450.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 628.767,09 | 43.0 | 8120.0 | 78.0 | 01.Okt.2028 | 613.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 578.905,28 | 40.0 | 8205.0 | 227.0 | 15.Juni2030 | 613.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 564.900,31 | 39.0 | 8284.0 | 380.0 | 10.März2055 | 700.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 534.846,43 | 37.0 | 7064.0 | 442.0 | 30.Nov.2030 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 528.665,10 | 36.0 | 9573.0 | 431.0 | 09.Mai2030 | 438.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 522.190,75 | 36.0 | 10265.0 | 378.0 | 14.Mai2030 | 813.0 |
| XYZ | BLOCK INC | Technologie | 497.378,83 | 34.0 | 8318.0 | 275.0 | 15.Mai2032 | 650.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 491.550,76 | 34.0 | 8440.0 | 312.0 | 04.Apr.2079 | 700.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 409.829,26 | 28.0 | 8034.0 | 155.0 | 15.Jan.2028 | 488.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 408.136,49 | 28.0 | 9943.0 | 134.0 | 15.Juli2029 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 403.317,44 | 28.0 | 8331.0 | 184.0 | 15.Juli2027 | 642.0 |
| USD | USD/CHF | Cash und/oder Derivate | 400.991,23 | 27.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 398.523,05 | 27.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| DISH | DISH DBS CORP | Kommunikation | 394.360,39 | 27.0 | 6334.0 | 96.0 | 01.Juli2026 | 775.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 384.046,95 | 26.0 | 9440.0 | 88.0 | 15.Feb.2029 | 525.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 369.592,70 | 25.0 | 8074.0 | 114.0 | 01.Nov.2027 | 513.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 362.611,71 | 25.0 | 9007.0 | 301.0 | 15.Okt.2028 | 388.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 362.181,27 | 25.0 | 8367.0 | 228.0 | 01.März2028 | 675.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 354.635,43 | 24.0 | 7957.0 | 146.0 | 15.Feb.2027 | 388.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 342.753,96 | 23.0 | 9108.0 | 261.0 | 30.Apr.2028 | 288.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 341.861,76 | 23.0 | 9058.0 | 258.0 | 12.Feb.2028 | 188.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 340.571,44 | 23.0 | 7560.0 | 321.0 | 01.Feb.2029 | 313.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 340.433,57 | 23.0 | 8855.0 | 450.0 | 27.Aug.2080 | 300.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 336.316,55 | 23.0 | 7767.0 | 336.0 | 15.Jan.2030 | 438.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 331.199,52 | 23.0 | 9430.0 | 169.0 | 09.Mai2027 | 375.0 |
| PCG | PG&E CORPORATION | Elektro- | 331.054,50 | 23.0 | 7643.0 | 375.0 | 15.März2055 | 738.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 330.794,45 | 23.0 | 7772.0 | 307.0 | 01.Juni2029 | 425.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 326.650,38 | 22.0 | 9205.0 | 159.0 | 15.Feb.2027 | 275.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 323.379,46 | 22.0 | 7722.0 | 181.0 | 15.Mai2027 | 525.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 320.154,09 | 22.0 | 9634.0 | 358.0 | 31.Jan.2031 | 488.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 318.710,90 | 22.0 | 8990.0 | 247.0 | 01.Feb.2028 | 338.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 318.271,52 | 22.0 | 7947.0 | 94.0 | 01.Juni2026 | 345.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 314.144,45 | 22.0 | 8196.0 | 704.0 | 15.Sept.2055 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 309.798,71 | 21.0 | 8330.0 | 266.0 | 15.Mai2031 | 675.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 309.471,12 | 21.0 | 9354.0 | 92.0 | 15.Juli2027 | 438.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 308.797,40 | 21.0 | 7200.0 | 217.0 | 15.Okt.2027 | 500.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 307.657,97 | 21.0 | 9753.0 | 162.0 | 14.Juni2027 | 538.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 306.389,19 | 21.0 | 9926.0 | 135.0 | 31.Dez.2029 | 675.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 305.494,96 | 21.0 | 9894.0 | 295.0 | 25.Sept.2083 | 663.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 303.458,49 | 21.0 | 8128.0 | 9.0 | 01.Feb.2027 | 625.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 300.416,46 | 21.0 | 9936.0 | 246.0 | 23.Apr.2083 | 594.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 299.714,27 | 21.0 | 9296.0 | 137.0 | 15.Feb.2027 | 325.0 |
| SIGBID | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 296.646,85 | 20.0 | 9623.0 | 274.0 | 02.Juli2029 | 688.0 |
| UNIIM | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 296.087,40 | 20.0 | 9843.0 | 737.0 | 23.Mai2034 | 490.0 |
| EMACN | EMERA INCORPORATED | Elektro- | 295.531,45 | 20.0 | 8173.0 | 94.0 | 15.Juni2076 | 675.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 293.494,41 | 20.0 | 7887.0 | 251.0 | 15.Jan.2029 | 463.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 292.052,35 | 20.0 | 9713.0 | 167.0 | 28.Mai2027 | 538.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 291.686,47 | 20.0 | 9638.0 | 386.0 | 15.Apr.2032 | 563.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 291.602,73 | 20.0 | 9504.0 | 453.0 | 15.Feb.2032 | 700.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 291.546,04 | 20.0 | 9358.0 | 433.0 | 25.März2082 | 538.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 287.778,69 | 20.0 | 9487.0 | 488.0 | 16.Sept.2054 | 463.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 285.386,84 | 20.0 | 9433.0 | 263.0 | 01.Apr.2028 | 425.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 285.076,34 | 20.0 | 9441.0 | 268.0 | 15.März2029 | 850.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 284.863,76 | 19.0 | 9346.0 | 76.0 | 15.Juli2026 | 388.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 282.892,97 | 19.0 | 9218.0 | 306.0 | 12.Okt.2028 | 338.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 281.379,97 | 19.0 | 7897.0 | 125.0 | 01.Okt.2026 | 315.0 |
| EDPPL | EDP SA RegS | Elektro- | 281.080,93 | 19.0 | 9350.0 | 566.0 | 27.Mai2055 | 450.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 276.454,75 | 19.0 | 9798.0 | 220.0 | 15.Juli2029 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 276.073,41 | 19.0 | 8452.0 | 447.0 | 15.Nov.2030 | 705.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 274.993,41 | 19.0 | 7806.0 | 246.0 | 15.Jan.2028 | 338.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 273.843,17 | 19.0 | 8235.0 | 391.0 | 15.Apr.2055 | 700.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 273.402,51 | 19.0 | 7214.0 | 466.0 | 15.Aug.2030 | 288.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 273.387,58 | 19.0 | 9078.0 | 148.0 | 14.März2082 | 150.0 |
| DISH | DISH DBS CORP | Kommunikation | 272.832,00 | 19.0 | 5684.0 | 0.0 | 01.Juni2029 | 513.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 272.087,92 | 19.0 | 9695.0 | 257.0 | 30.März2029 | 1050.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 270.702,20 | 19.0 | 8768.0 | 302.0 | 21.Sept.2028 | 375.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 268.025,10 | 18.0 | 10674.0 | 214.0 | 04.Nov.2027 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 268.010,40 | 18.0 | 8287.0 | 202.0 | 15.Jan.2028 | 663.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 267.373,73 | 18.0 | 8785.0 | 339.0 | 22.März2029 | 600.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 267.299,29 | 18.0 | 9660.0 | 218.0 | 15.Juli2029 | 538.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 266.922,78 | 18.0 | 10198.0 | 344.0 | 30.Aug.2084 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 263.430,33 | 18.0 | 8066.0 | 342.0 | 09.Mai2029 | 513.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 263.186,32 | 18.0 | 9495.0 | 253.0 | 15.Apr.2028 | 500.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 262.682,85 | 18.0 | 11493.0 | 356.0 | 15.Aug.2031 | 813.0 |
| VOD | VODAFONE GROUP PLC 60NC6 RegS | Kommunikation | 261.342,05 | 18.0 | 9308.0 | 93.0 | 27.Aug.2080 | 263.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 260.747,95 | 18.0 | 7708.0 | 475.0 | 31.Jan.2032 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 258.883,99 | 18.0 | 9398.0 | 528.0 | 01.Juni2031 | 413.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 258.526,44 | 18.0 | 8072.0 | 486.0 | 15.Apr.2033 | 675.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 257.785,93 | 18.0 | 8121.0 | 683.0 | 15.Apr.2055 | 713.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 257.228,34 | 18.0 | 8353.0 | 545.0 | 15.Juli2032 | 663.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 256.168,81 | 18.0 | 8455.0 | 611.0 | 01.Juli2033 | 625.0 |
| AES | AES CORPORATION (THE) | Elektro- | 255.767,88 | 18.0 | 8272.0 | 360.0 | 15.Jan.2055 | 760.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 255.401,20 | 17.0 | 8468.0 | 627.0 | 15.Nov.2033 | 720.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 253.046,23 | 17.0 | 9092.0 | 191.0 | 15.Juni2027 | 238.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 252.519,30 | 17.0 | 8239.0 | 433.0 | 15.Sept.2055 | 688.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 251.836,34 | 17.0 | 7080.0 | 244.0 | 15.Jan.2028 | 300.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 251.422,49 | 17.0 | 7516.0 | 451.0 | 15.Feb.2031 | 388.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 250.879,99 | 17.0 | 8285.0 | 230.0 | 15.Juni2029 | 600.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 248.988,41 | 17.0 | 9391.0 | 213.0 | 12.Okt.2027 | 238.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 248.662,44 | 17.0 | 8008.0 | 163.0 | 01.Dez.2027 | 475.0 |
| MYTIL | METLEN ENERGY & METALS AE RegS | Elektro- | 245.825,30 | 17.0 | 9587.0 | 383.0 | 17.Okt.2029 | 400.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 243.383,20 | 17.0 | 8025.0 | 428.0 | 01.Apr.2032 | 538.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 243.131,88 | 17.0 | 9404.0 | 153.0 | 25.Juli2032 | 388.0 |
| TGNA | TEGNA INC | Kommunikation | 241.994,10 | 17.0 | 7707.0 | 340.0 | 15.Sept.2029 | 500.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 240.634,95 | 16.0 | 9595.0 | 355.0 | 21.Mai2030 | 538.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 238.665,43 | 16.0 | 9451.0 | 371.0 | 15.Apr.2030 | 575.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 238.555,15 | 16.0 | 9516.0 | 601.0 | 01.Juli2032 | 425.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 237.529,35 | 16.0 | 9431.0 | 433.0 | 01.Apr.2030 | 375.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 236.609,89 | 16.0 | 9320.0 | 153.0 | 15.Jan.2028 | 375.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 236.067,69 | 16.0 | 10254.0 | 305.0 | 15.Nov.2083 | 786.0 |
| PCG | PG&E CORPORATION | Elektro- | 235.804,80 | 16.0 | 7668.0 | 389.0 | 01.Juli2030 | 525.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 235.814,54 | 16.0 | 9288.0 | 262.0 | 15.Jan.2029 | 375.0 |
| PCG | PG&E CORPORATION | Elektro- | 235.670,52 | 16.0 | 7806.0 | 248.0 | 01.Juli2028 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 235.484,16 | 16.0 | 7957.0 | 307.0 | 15.Jan.2030 | 488.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 234.161,27 | 16.0 | 9249.0 | 139.0 | 21.Nov.2026 | 225.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 233.957,86 | 16.0 | 9197.0 | 198.0 | 13.Juli2027 | 188.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 233.858,15 | 16.0 | 8461.0 | 300.0 | 15.Nov.2028 | 685.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 232.768,28 | 16.0 | 10555.0 | 256.0 | 31.Juli2028 | 788.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 231.724,58 | 16.0 | 9208.0 | 159.0 | 15.Feb.2027 | 200.0 |
| TGNA | TEGNA INC | Kommunikation | 230.953,03 | 16.0 | 7872.0 | 220.0 | 15.März2028 | 463.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 230.530,94 | 16.0 | 9125.0 | 268.0 | 24.Juni2028 | 250.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 228.863,64 | 16.0 | 7374.0 | 508.0 | 04.Juni2081 | 413.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 228.328,09 | 16.0 | 11382.0 | 248.0 | 30.Apr.2029 | 863.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 228.125,60 | 16.0 | 8165.0 | 425.0 | 28.Feb.2030 | 338.0 |
| XYZ | BLOCK INC | Technologie | 227.710,11 | 16.0 | 7336.0 | 526.0 | 01.Juni2031 | 350.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 227.192,81 | 16.0 | 8990.0 | 321.0 | 21.Okt.2028 | 163.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 225.998,07 | 15.0 | 9711.0 | 361.0 | 03.Okt.2054 | 513.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 225.812,63 | 15.0 | 7731.0 | 433.0 | 15.Apr.2031 | 425.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 225.716,28 | 15.0 | 7956.0 | 167.0 | 30.März2062 | 638.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 224.984,57 | 15.0 | 8948.0 | 342.0 | 15.März2029 | 225.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 224.331,92 | 15.0 | 7406.0 | 504.0 | 15.März2031 | 363.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 223.998,18 | 15.0 | 8254.0 | 322.0 | 15.Mai2029 | 663.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 223.403,76 | 15.0 | 8780.0 | 345.0 | 15.Sept.2029 | 788.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 221.484,57 | 15.0 | 9789.0 | 415.0 | 30.Apr.2030 | 488.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 220.438,42 | 15.0 | 8712.0 | 512.0 | 22.Dez.2030 | 238.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 219.747,88 | 15.0 | 8489.0 | 72.0 | 15.Jan.2029 | 900.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 219.435,02 | 15.0 | 8159.0 | 297.0 | 15.Sept.2029 | 613.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 218.116,50 | 15.0 | 9456.0 | 380.0 | 14.März2200 | 513.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 217.734,55 | 15.0 | 9618.0 | 418.0 | 31.Okt.2031 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 217.268,52 | 15.0 | 10694.0 | 349.0 | 15.Sept.2029 | 738.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 216.664,79 | 15.0 | 9456.0 | 122.0 | 15.Juli2028 | 450.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 215.575,98 | 15.0 | 10460.0 | 215.0 | 20.Jan.2033 | 863.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 214.247,22 | 15.0 | 9406.0 | 389.0 | 15.Juni2030 | 563.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 214.201,65 | 15.0 | 9358.0 | 60.0 | 15.Juni2026 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 213.818,57 | 15.0 | 11776.0 | 285.0 | 20.Dez.2083 | 838.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 213.039,66 | 15.0 | 9195.0 | 235.0 | 31.Aug.2028 | 650.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 212.580,26 | 15.0 | 9418.0 | 134.0 | 15.Mai2028 | 413.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 211.022,83 | 14.0 | 9158.0 | 301.0 | 17.Sept.2028 | 320.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 211.000,72 | 14.0 | 10523.0 | 252.0 | 31.Mai2028 | 813.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 206.690,27 | 14.0 | 10029.0 | 512.0 | 25.Sept.2083 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 206.401,18 | 14.0 | 9086.0 | 385.0 | 19.Sept.2029 | 400.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 206.361,31 | 14.0 | 8199.0 | 160.0 | 01.Nov.2029 | 588.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 204.642,26 | 14.0 | 9953.0 | 99.0 | 30.Apr.2030 | 725.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 204.473,90 | 14.0 | 9875.0 | 360.0 | 09.Okt.2034 | 550.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 204.339,65 | 14.0 | 9755.0 | 333.0 | 18.Juni2034 | 500.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 204.321,73 | 14.0 | 9178.0 | 276.0 | 01.Dez.2032 | 963.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 203.833,15 | 14.0 | 10125.0 | 258.0 | 02.Apr.2031 | 775.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 203.585,13 | 14.0 | 10009.0 | 400.0 | 15.Feb.2030 | 563.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 203.390,05 | 14.0 | 8121.0 | 29.0 | 31.Mai2026 | 500.0 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | 203.238,47 | 14.0 | 9792.0 | 433.0 | 18.Sept.2035 | 538.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 203.074,31 | 14.0 | 10001.0 | 146.0 | 13.Apr.2029 | 975.0 |
| XYZ | BLOCK INC | Technologie | 202.352,84 | 14.0 | 7928.0 | 94.0 | 01.Juni2026 | 275.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 202.299,44 | 14.0 | 10011.0 | 266.0 | 15.Apr.2031 | 688.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 201.665,94 | 14.0 | 9833.0 | 341.0 | 15.Juli2031 | 650.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 201.578,84 | 14.0 | 8857.0 | 400.0 | 15.Apr.2030 | 675.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 201.377,57 | 14.0 | 9975.0 | 332.0 | 12.Apr.2029 | 588.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 201.344,76 | 14.0 | 9772.0 | 72.0 | 31.Mai2029 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 201.209,99 | 14.0 | 9852.0 | 317.0 | 19.Jan.2029 | 559.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 200.342,25 | 14.0 | 9748.0 | 219.0 | 01.Juli2029 | 638.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 200.151,90 | 14.0 | 9845.0 | 319.0 | 15.Feb.2029 | 538.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 200.039,52 | 14.0 | 9684.0 | 406.0 | 15.Feb.2032 | 563.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 199.966,74 | 14.0 | 9868.0 | 342.0 | 13.März2034 | 550.0 |
| NRG | NRG ENERGY INC | Elektro- | 199.892,56 | 14.0 | 8137.0 | 92.0 | 15.Jan.2028 | 575.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 199.470,54 | 14.0 | 9683.0 | 377.0 | 24.Okt.2029 | 488.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 199.277,08 | 14.0 | 9793.0 | 317.0 | 24.Jan.2029 | 475.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 198.968,74 | 14.0 | 9836.0 | 96.0 | 01.Apr.2029 | 600.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 198.687,10 | 14.0 | 9838.0 | 226.0 | 15.Okt.2029 | 638.0 |
| ZFFNGR | ZF FINANCE GMBH RegS | Zyklische Konsumgüter | 198.578,37 | 14.0 | 9465.0 | 101.0 | 03.Aug.2026 | 575.0 |
| CMACG | CMA CGM SA RegS | Transport | 198.580,86 | 14.0 | 9717.0 | 215.0 | 15.Juli2029 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 198.163,30 | 14.0 | 7902.0 | 227.0 | 15.Nov.2027 | 388.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 198.060,04 | 14.0 | 9834.0 | 19.0 | 15.Mai2028 | 938.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 197.806,59 | 14.0 | 9839.0 | 386.0 | 15.Nov.2031 | 700.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 197.656,38 | 14.0 | 10413.0 | 256.0 | 31.Juli2028 | 788.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 197.381,30 | 14.0 | 9696.0 | 398.0 | 15.Jan.2030 | 450.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 197.363,45 | 14.0 | 5413.0 | 496.0 | 15.März2031 | 350.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 197.094,93 | 13.0 | 9697.0 | 108.0 | 31.Juli2028 | 688.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 197.060,91 | 13.0 | 9789.0 | 86.0 | 15.Mai2028 | 875.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 196.978,82 | 13.0 | 9499.0 | 104.0 | 14.Aug.2026 | 450.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 196.899,26 | 13.0 | 9775.0 | 96.0 | 15.Mai2030 | 863.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 196.763,08 | 13.0 | 9638.0 | 411.0 | 31.Okt.2031 | 650.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 196.398,79 | 13.0 | 9590.0 | 556.0 | 26.Nov.2036 | 450.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 196.332,78 | 13.0 | 7904.0 | 314.0 | 15.März2029 | 550.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 196.288,83 | 13.0 | 9557.0 | 377.0 | 13.Sept.2054 | 550.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 196.276,11 | 13.0 | 9765.0 | 275.0 | 15.Nov.2029 | 675.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 196.280,45 | 13.0 | 9717.0 | 312.0 | 15.Apr.2030 | 525.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 196.207,85 | 13.0 | 7820.0 | 304.0 | 15.Mai2029 | 450.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 195.927,88 | 13.0 | 9681.0 | 331.0 | 13.März2029 | 488.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 195.074,24 | 13.0 | 11024.0 | 0.0 | nan | 0.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 194.620,97 | 13.0 | 9705.0 | 357.0 | 15.Juli2030 | 663.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 194.439,33 | 13.0 | 9625.0 | 446.0 | 15.März2032 | 450.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 194.407,39 | 13.0 | 9567.0 | 275.0 | 21.Feb.2030 | 563.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 194.020,78 | 13.0 | 9676.0 | 353.0 | 23.Mai2029 | 463.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 193.952,82 | 13.0 | 9616.0 | 312.0 | 15.Apr.2030 | 538.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 193.899,33 | 13.0 | 7368.0 | 441.0 | 15.Aug.2030 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 193.792,43 | 13.0 | 8393.0 | 343.0 | 15.Juli2029 | 658.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 193.553,41 | 13.0 | 9440.0 | 299.0 | 15.Juni2029 | 513.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 193.534,32 | 13.0 | 9576.0 | 496.0 | 01.Apr.2031 | 538.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 193.461,82 | 13.0 | 9371.0 | 191.0 | 25.März2082 | 450.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 193.243,97 | 13.0 | 8374.0 | 569.0 | 02.Feb.2033 | 725.0 |
| ET | ENERGY TRANSFER LP | Energie | 193.228,53 | 13.0 | 8576.0 | 319.0 | 15.Mai2054 | 800.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 193.150,85 | 13.0 | 8541.0 | 338.0 | 15.Jan.2029 | 288.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 193.127,88 | 13.0 | 7349.0 | 443.0 | 15.Sept.2030 | 400.0 |
| GEL | GENESIS ENERGY LP | Energie | 193.008,68 | 13.0 | 8342.0 | 375.0 | 15.Mai2032 | 788.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 192.931,75 | 13.0 | 9591.0 | 321.0 | 30.Okt.2030 | 500.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 192.901,81 | 13.0 | 6266.0 | 614.0 | 18.Jan.2033 | 438.0 |
| GETFP | GETLINK SE RegS | Transport | 192.815,20 | 13.0 | 9567.0 | 337.0 | 15.Apr.2030 | 413.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 192.768,57 | 13.0 | 9623.0 | 357.0 | 29.Mai2029 | 413.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 192.720,30 | 13.0 | 9551.0 | 55.0 | 15.Okt.2028 | 563.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 192.675,91 | 13.0 | 9539.0 | 470.0 | 18.Sept.2035 | 425.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 192.461,02 | 13.0 | 9527.0 | 279.0 | 15.Apr.2029 | 638.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 192.421,17 | 13.0 | 9504.0 | 114.0 | 30.Sept.2029 | 513.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 192.288,30 | 13.0 | 9372.0 | 67.0 | 18.Juni2026 | 263.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 192.110,10 | 13.0 | 9562.0 | 433.0 | 08.Mai2030 | 475.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 192.041,31 | 13.0 | 8513.0 | 211.0 | 15.Aug.2029 | 813.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 192.010,17 | 13.0 | 9582.0 | 428.0 | 29.Mai2054 | 475.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 191.453,86 | 13.0 | 9531.0 | 398.0 | 15.Juni2031 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 191.329,08 | 13.0 | 9334.0 | 564.0 | 08.Juli2032 | 575.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 191.261,93 | 13.0 | 9308.0 | 434.0 | 15.Juni2031 | 550.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 191.215,15 | 13.0 | 9349.0 | 274.0 | 15.Jan.2030 | 550.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 191.140,62 | 13.0 | 9528.0 | 367.0 | 15.Mai2030 | 538.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 191.123,01 | 13.0 | 8036.0 | 156.0 | 15.März2027 | 488.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 190.852,05 | 13.0 | 9217.0 | 380.0 | 30.Nov.2029 | 650.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 190.831,39 | 13.0 | 9487.0 | 327.0 | 15.Mai2030 | 750.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 190.786,98 | 13.0 | 9359.0 | 274.0 | 01.Feb.2030 | 525.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 190.630,05 | 13.0 | 9331.0 | 464.0 | 15.Jan.2055 | 525.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 190.170,53 | 13.0 | 9410.0 | 564.0 | 24.März2037 | 475.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 190.050,89 | 13.0 | 9394.0 | 797.0 | 05.März2035 | 422.0 |
| NOHOLB | NOBIAN FINANCE BV RegS | Basic Industry | 189.668,32 | 13.0 | 9344.0 | 78.0 | 15.Juli2026 | 363.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 189.540,06 | 13.0 | 9445.0 | 512.0 | 20.Mai2031 | 513.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 189.396,02 | 13.0 | 9381.0 | 426.0 | 28.März2030 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 189.371,81 | 13.0 | 9353.0 | 440.0 | 15.Apr.2031 | 500.0 |
| BDC | BELDEN INC RegS | Industrial Other | 189.217,79 | 13.0 | 9331.0 | 125.0 | 15.Juli2027 | 338.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 189.091,27 | 13.0 | 9404.0 | 197.0 | 31.Okt.2028 | 450.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 189.054,17 | 13.0 | 9405.0 | 380.0 | 15.Nov.2029 | 513.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 188.708,29 | 13.0 | 9300.0 | 179.0 | 01.März2028 | 350.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 188.580,61 | 13.0 | 9321.0 | 120.0 | 11.Feb.2027 | 350.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 188.567,71 | 13.0 | 9357.0 | 69.0 | 15.Sept.2026 | 313.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 188.360,03 | 13.0 | 9103.0 | 278.0 | 28.Feb.2029 | 800.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 188.156,69 | 13.0 | 9234.0 | 227.0 | 15.Juni2028 | 375.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 188.140,86 | 13.0 | 9290.0 | 226.0 | 31.Juli2028 | 338.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 187.860,87 | 13.0 | 9261.0 | 124.0 | 28.Sept.2026 | 200.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 187.753,99 | 13.0 | 9337.0 | 178.0 | 15.Apr.2028 | 338.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 187.749,09 | 13.0 | 9342.0 | 181.0 | 23.Apr.2075 | 350.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 187.689,93 | 13.0 | 9204.0 | 405.0 | 15.Aug.2030 | 563.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 187.516,52 | 13.0 | 9303.0 | 430.0 | 11.Apr.2030 | 450.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 187.346,23 | 13.0 | 9234.0 | 229.0 | 15.Juni2028 | 288.0 |
| EDPPL | EDP SA RegS | Elektro- | 187.242,96 | 13.0 | 9210.0 | 86.0 | 02.Aug.2081 | 188.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 186.954,77 | 13.0 | 6334.0 | 328.0 | 15.Feb.2029 | 425.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 186.879,87 | 13.0 | 9199.0 | 334.0 | 13.März2029 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 186.833,33 | 13.0 | 8534.0 | 248.0 | 15.März2030 | 788.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 186.494,61 | 13.0 | 9113.0 | 221.0 | 12.Okt.2027 | 238.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 186.271,38 | 13.0 | 9267.0 | 265.0 | 01.Apr.2028 | 250.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 186.232,81 | 13.0 | 9040.0 | 199.0 | 23.Juli2027 | 325.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 186.191,06 | 13.0 | 9198.0 | 140.0 | 20.Nov.2026 | 213.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 186.069,59 | 13.0 | 9296.0 | 186.0 | 02.Juni2027 | 250.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 185.459,82 | 13.0 | 9102.0 | 207.0 | 12.Nov.2079 | 313.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 185.344,24 | 13.0 | 9074.0 | 199.0 | 13.Juli2027 | 225.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 185.295,80 | 13.0 | 7922.0 | 201.0 | 01.Feb.2028 | 450.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 185.247,02 | 13.0 | 8148.0 | 404.0 | 15.Apr.2032 | 650.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 185.205,26 | 13.0 | 9107.0 | 191.0 | 05.Sept.2082 | 213.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 185.004,12 | 13.0 | 12175.0 | 248.0 | 30.Apr.2029 | 1200.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 184.234,22 | 13.0 | 9176.0 | 246.0 | 15.Apr.2028 | 238.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 183.922,97 | 13.0 | 8099.0 | 453.0 | 15.Okt.2032 | 575.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 183.857,10 | 13.0 | 7846.0 | 290.0 | 15.Jan.2029 | 975.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 183.749,30 | 13.0 | 9171.0 | 220.0 | 15.Nov.2027 | 225.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 183.643,72 | 13.0 | 7470.0 | 478.0 | 15.Mai2031 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 183.422,71 | 13.0 | 9135.0 | 176.0 | 31.März2027 | 188.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 183.149,92 | 13.0 | 9146.0 | 259.0 | 01.Juni2028 | 363.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 183.050,33 | 13.0 | 10191.0 | 222.0 | 15.Feb.2028 | 688.0 |
| WRLDPY | GTCR W-2 MERGER SUB LLC RegS | Technologie | 183.018,40 | 13.0 | 11816.0 | 237.0 | 15.Jan.2031 | 850.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 182.712,36 | 13.0 | 9120.0 | 294.0 | 30.Nov.2028 | 475.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 182.652,60 | 13.0 | 8791.0 | 396.0 | 15.Juni2030 | 738.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 182.521,90 | 12.0 | 7220.0 | 547.0 | 01.März2032 | 350.0 |
| SUN | SUNOCO LP | Energie | 182.403,95 | 12.0 | 7718.0 | 370.0 | 30.Apr.2030 | 450.0 |
| DISH | DISH DBS CORP | Kommunikation | 182.348,97 | 12.0 | 5709.0 | 256.0 | 01.Juli2028 | 738.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 182.026,38 | 12.0 | 8116.0 | 57.0 | 01.Sept.2027 | 688.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 182.029,06 | 12.0 | 9015.0 | 265.0 | 17.Apr.2028 | 588.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 181.853,81 | 12.0 | 9865.0 | 40.0 | 30.Nov.2027 | 1038.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 181.721,88 | 12.0 | 6129.0 | 360.0 | 01.Aug.2029 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 181.702,97 | 12.0 | 8014.0 | 156.0 | 15.Okt.2027 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 181.599,44 | 12.0 | 9021.0 | 257.0 | 11.Feb.2028 | 188.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 181.192,07 | 12.0 | 8987.0 | 225.0 | 04.Okt.2027 | 113.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 180.519,02 | 12.0 | 8018.0 | 684.0 | 10.Dez.2054 | 675.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 180.377,93 | 12.0 | 7820.0 | 425.0 | 15.Juni2030 | 490.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 180.359,68 | 12.0 | 8893.0 | 470.0 | 31.Jan.2031 | 325.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 180.218,33 | 12.0 | 7868.0 | 333.0 | 01.Feb.2030 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 180.050,10 | 12.0 | 8853.0 | 227.0 | 23.Okt.2027 | 250.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 179.280,88 | 12.0 | 7904.0 | 390.0 | 15.Okt.2029 | 425.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 179.259,28 | 12.0 | 8801.0 | 332.0 | 31.Jan.2029 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 179.205,16 | 12.0 | 8860.0 | 321.0 | 15.Okt.2028 | 163.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 178.665,31 | 12.0 | 8257.0 | 113.0 | 15.März2028 | 688.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 178.293,55 | 12.0 | 7592.0 | 239.0 | 15.Feb.2028 | 600.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 178.279,66 | 12.0 | 8894.0 | 186.0 | 06.Mai2027 | 200.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 178.136,23 | 12.0 | 7114.0 | 279.0 | 31.Mai2028 | 350.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 177.207,63 | 12.0 | 8067.0 | 270.0 | 15.Jan.2030 | 525.0 |
| GEL | GENESIS ENERGY LP | Energie | 176.850,76 | 12.0 | 8191.0 | 70.0 | 01.Feb.2028 | 775.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 176.739,21 | 12.0 | 7971.0 | 298.0 | 15.Okt.2028 | 475.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 176.126,85 | 12.0 | 8763.0 | 415.0 | 15.Jan.2030 | 288.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 175.944,90 | 12.0 | 9764.0 | 361.0 | 29.Jan.2030 | 838.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 175.930,83 | 12.0 | 9825.0 | 153.0 | 19.Jan.2027 | 613.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 175.818,09 | 12.0 | 8557.0 | 317.0 | 08.Dez.2028 | 488.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 175.662,64 | 12.0 | 8765.0 | 282.0 | 14.Mai2028 | 238.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 175.439,94 | 12.0 | 8711.0 | 346.0 | 18.Jan.2029 | 163.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 175.162,56 | 12.0 | 8080.0 | 196.0 | 15.Okt.2027 | 513.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 175.088,59 | 12.0 | 8620.0 | 553.0 | 15.Jan.2032 | 350.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 174.830,34 | 12.0 | 9775.0 | 204.0 | 25.Juli2029 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 174.355,56 | 12.0 | 7891.0 | 378.0 | 15.Nov.2029 | 538.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 174.345,75 | 12.0 | 8702.0 | 116.0 | 15.Aug.2026 | 213.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 174.308,80 | 12.0 | 8700.0 | 116.0 | 15.Aug.2026 | 213.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 174.276,76 | 12.0 | 8633.0 | 305.0 | 03.Aug.2028 | 100.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 174.159,03 | 12.0 | 8506.0 | 153.0 | 01.Feb.2027 | 588.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 173.863,52 | 12.0 | 8065.0 | 509.0 | 01.Juni2033 | 588.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 173.697,30 | 12.0 | 8572.0 | 150.0 | 15.Apr.2029 | 863.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 173.567,71 | 12.0 | 7170.0 | 551.0 | 15.Sept.2031 | 313.0 |
| THYELE | VERTICAL HOLDCO GMBH RegS | Produktionsmittel | 173.576,57 | 12.0 | 9388.0 | 9.0 | 15.Juli2028 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 173.221,88 | 12.0 | 8043.0 | 246.0 | 01.Juni2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 173.093,01 | 12.0 | 8646.0 | 280.0 | 05.Juni2028 | 369.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 171.581,68 | 12.0 | 8325.0 | 383.0 | 15.Nov.2031 | 713.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 171.383,03 | 12.0 | 7804.0 | 355.0 | 15.Juli2029 | 500.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 171.211,01 | 12.0 | 9687.0 | 240.0 | 25.Sept.2029 | 475.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 171.049,15 | 12.0 | 7735.0 | 414.0 | 15.Mai2030 | 638.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 170.336,74 | 12.0 | 6780.0 | 442.0 | 23.Apr.2030 | 295.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 170.257,16 | 12.0 | 9438.0 | 120.0 | 15.Juli2027 | 756.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 170.182,43 | 12.0 | 9679.0 | 37.0 | 15.Mai2028 | 625.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 169.361,11 | 12.0 | 8409.0 | 423.0 | 28.Okt.2029 | 100.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 169.249,97 | 12.0 | 7332.0 | 380.0 | 15.Juni2030 | 900.0 |
| SOBOCN | SOUTH BOW CNDIAN INFRA (NC10.25) 144A | Energie | 168.078,67 | 12.0 | 8231.0 | 655.0 | 01.März2055 | 750.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 167.574,08 | 11.0 | 8248.0 | 329.0 | 15.Apr.2030 | 650.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 167.206,63 | 11.0 | 9515.0 | 443.0 | 15.Nov.2031 | 550.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 166.953,17 | 11.0 | 8890.0 | 242.0 | 15.Apr.2031 | 1025.0 |
| CDR | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 165.984,19 | 11.0 | 11033.0 | 384.0 | 31.Jan.2031 | 975.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 165.790,61 | 11.0 | 8110.0 | 401.0 | 23.Okt.2029 | 300.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 164.692,21 | 11.0 | 6435.0 | 319.0 | 01.Feb.2029 | 513.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 163.833,56 | 11.0 | 8170.0 | 393.0 | 01.Sept.2029 | 300.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 163.726,41 | 11.0 | 8085.0 | 451.0 | 30.Sept.2032 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 163.601,08 | 11.0 | 8161.0 | 459.0 | 01.Dez.2030 | 575.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 162.762,51 | 11.0 | 8039.0 | 146.0 | 15.März2027 | 500.0 |
| OLN | OLIN CORP | Basic Industry | 162.620,46 | 11.0 | 7964.0 | 279.0 | 01.Aug.2029 | 563.0 |
| MYTIL | METLEN ENERGY & METALS AE RegS | Elektro- | 162.546,47 | 11.0 | 9263.0 | 131.0 | 30.Okt.2026 | 225.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 162.249,10 | 11.0 | 7902.0 | 383.0 | 15.Dez.2029 | 525.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 162.249,14 | 11.0 | 7928.0 | 266.0 | 15.Juni2028 | 460.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 161.632,59 | 11.0 | 9091.0 | 267.0 | 15.Juni2028 | 313.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 160.344,90 | 11.0 | 7903.0 | 327.0 | 26.Feb.2029 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 160.188,05 | 11.0 | 7915.0 | 328.0 | 15.Jan.2029 | 413.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 160.182,70 | 11.0 | 7998.0 | 136.0 | 01.Dez.2026 | 395.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 160.099,40 | 11.0 | 9050.0 | 313.0 | 15.Dez.2028 | 213.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 159.872,88 | 11.0 | 7877.0 | 148.0 | 15.Jan.2027 | 350.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 159.476,64 | 11.0 | 8290.0 | 502.0 | 01.Okt.2030 | 638.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 159.146,25 | 11.0 | 8353.0 | 253.0 | 15.Juni2029 | 838.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 158.803,94 | 11.0 | 7894.0 | 265.0 | 01.Mai2029 | 488.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 158.655,71 | 11.0 | 8917.0 | 355.0 | 30.Juni2029 | 350.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 158.468,47 | 11.0 | 10158.0 | 287.0 | 11.Sept.2029 | 575.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 157.501,33 | 11.0 | 10273.0 | 306.0 | 09.Nov.2083 | 713.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 157.162,13 | 11.0 | 7774.0 | 210.0 | 17.Sept.2027 | 434.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 156.737,61 | 11.0 | 8818.0 | 371.0 | 06.Juli2029 | 338.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 156.236,02 | 11.0 | 8867.0 | 345.0 | 18.Jan.2029 | 163.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 155.325,32 | 11.0 | 8792.0 | 218.0 | 31.Dez.2079 | 175.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 154.726,60 | 11.0 | 8364.0 | 330.0 | 30.Nov.2029 | 1075.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 153.670,86 | 11.0 | 7639.0 | 492.0 | 31.Dez.2079 | 150.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 153.337,21 | 10.0 | 8162.0 | 194.0 | 15.Sept.2027 | 638.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 152.233,51 | 10.0 | 10113.0 | 46.0 | 30.Apr.2029 | 1063.0 |
| GEL | GENESIS ENERGY LP | Energie | 152.112,23 | 10.0 | 8400.0 | 448.0 | 15.Mai2033 | 800.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 151.918,89 | 10.0 | 9916.0 | 42.0 | 15.Mai2028 | 1113.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 151.690,27 | 10.0 | 10092.0 | 276.0 | 30.Mai2029 | 563.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 151.409,21 | 10.0 | 7631.0 | 383.0 | 15.Juli2030 | 400.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 150.231,29 | 10.0 | 9775.0 | 208.0 | 15.Juli2029 | 625.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 150.198,42 | 10.0 | 7046.0 | 292.0 | 01.Jan.2029 | 1000.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 149.929,71 | 10.0 | 6983.0 | 108.0 | 01.Aug.2026 | 525.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 149.144,01 | 10.0 | 9724.0 | 47.0 | 01.Feb.2028 | 713.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 149.019,32 | 10.0 | 7326.0 | 524.0 | 15.Jan.2032 | 375.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 148.899,67 | 10.0 | 9806.0 | 204.0 | 15.Sept.2030 | 525.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 148.680,58 | 10.0 | 6628.0 | 325.0 | 01.Feb.2029 | 438.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 148.638,49 | 10.0 | 7648.0 | 500.0 | 15.Juli2031 | 525.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 148.570,36 | 10.0 | 9887.0 | 435.0 | 30.Mai2030 | 488.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 148.568,45 | 10.0 | 9868.0 | 266.0 | 15.Mai2028 | 500.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 148.120,75 | 10.0 | 9798.0 | 40.0 | 01.Mai2029 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 147.902,42 | 10.0 | 8404.0 | 339.0 | 15.Mai2031 | 750.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 147.369,67 | 10.0 | 7608.0 | 159.0 | 28.Feb.2057 | 625.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 146.983,83 | 10.0 | 9759.0 | 170.0 | 15.Mai2030 | 550.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 146.369,77 | 10.0 | 8856.0 | 364.0 | 25.Juli2030 | 938.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 146.362,88 | 10.0 | 9505.0 | 296.0 | 31.Dez.2079 | 525.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 145.442,36 | 10.0 | 9628.0 | 357.0 | 18.Apr.2031 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 144.966,87 | 10.0 | 8147.0 | 444.0 | 15.März2032 | 675.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 144.218,00 | 10.0 | 9598.0 | 255.0 | 01.Juni2029 | 525.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 144.191,62 | 10.0 | 9428.0 | 402.0 | 27.Nov.2030 | 363.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 143.646,99 | 10.0 | 9562.0 | 268.0 | 31.Mai2028 | 425.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 143.375,81 | 10.0 | 7038.0 | 370.0 | 15.Aug.2029 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 143.071,14 | 10.0 | 11265.0 | 489.0 | 15.Sept.2031 | 788.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 142.949,43 | 10.0 | 8089.0 | 88.0 | 01.Apr.2027 | 488.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 142.484,78 | 10.0 | 8360.0 | 30.0 | 15.Jan.2029 | 825.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 142.197,87 | 10.0 | 7940.0 | 208.0 | 15.Juni2028 | 463.0 |
| SAZKAG | SAZKA GROUP AS RegS | Zyklische Konsumgüter | 141.959,26 | 10.0 | 9345.0 | 96.0 | 15.Feb.2027 | 388.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 141.554,71 | 10.0 | 7542.0 | 320.0 | 01.März2029 | 475.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 140.650,96 | 10.0 | 11017.0 | 104.0 | 15.Feb.2027 | 650.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 140.594,38 | 10.0 | 9204.0 | 217.0 | 15.Jan.2028 | 438.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 140.378,97 | 10.0 | 9344.0 | 450.0 | 28.Mai2031 | 350.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 140.221,36 | 10.0 | 9090.0 | 376.0 | 12.Sept.2054 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 139.331,20 | 10.0 | 9232.0 | 165.0 | 01.März2027 | 213.0 |
| OCDOLN | OCADO GROUP PLC RegS | Consumer Non-Cyclical | 139.130,78 | 10.0 | 11013.0 | 353.0 | 15.Juni2030 | 1100.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 139.080,04 | 10.0 | 7822.0 | 227.0 | 15.Feb.2028 | 375.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 139.024,65 | 10.0 | 7992.0 | 170.0 | 15.Dez.2027 | 463.0 |
| SLM | SLM CORP | Finanzunternehmen | 138.970,82 | 10.0 | 7912.0 | 133.0 | 02.Nov.2026 | 313.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 138.551,44 | 9.0 | 9218.0 | 158.0 | 15.Feb.2027 | 263.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 138.380,69 | 9.0 | 11039.0 | 436.0 | 27.Nov.2031 | 650.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 138.382,79 | 9.0 | 9162.0 | 170.0 | 15.März2027 | 150.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 138.272,46 | 9.0 | 8110.0 | 160.0 | 15.Apr.2027 | 550.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 137.990,30 | 9.0 | 10832.0 | 461.0 | 01.März2031 | 663.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 137.714,92 | 9.0 | 9070.0 | 228.0 | 25.Okt.2027 | 188.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 137.308,54 | 9.0 | 9067.0 | 271.0 | 01.Juni2028 | 225.0 |
| BDC | BELDEN INC RegS | Industrial Other | 136.947,37 | 9.0 | 9000.0 | 483.0 | 15.Juli2031 | 338.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 136.569,15 | 9.0 | 7643.0 | 374.0 | 15.Feb.2030 | 400.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 136.571,43 | 9.0 | 9035.0 | 253.0 | 30.Jan.2028 | 200.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 136.294,65 | 9.0 | 7746.0 | 435.0 | 15.Apr.2030 | 320.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 135.976,96 | 9.0 | 10549.0 | 293.0 | 03.Jan.2034 | 800.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 135.954,66 | 9.0 | 8957.0 | 344.0 | 07.März2029 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 135.555,66 | 9.0 | 7669.0 | 284.0 | 15.Sept.2028 | 388.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 135.537,82 | 9.0 | 5973.0 | 0.0 | nan | 0.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 135.175,59 | 9.0 | 7673.0 | 493.0 | 30.Apr.2031 | 525.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 134.968,18 | 9.0 | 8667.0 | 147.0 | 15.Dez.2029 | 825.0 |
| GEL | GENESIS ENERGY LP | Energie | 134.772,26 | 9.0 | 8420.0 | 181.0 | 15.Jan.2029 | 825.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 134.474,81 | 9.0 | 8904.0 | 235.0 | 09.Nov.2027 | 110.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 131.751,81 | 9.0 | 10212.0 | 104.0 | 15.Juli2031 | 850.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 131.460,91 | 9.0 | 9989.0 | 406.0 | 28.Juni2035 | 588.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 131.319,40 | 9.0 | 8150.0 | 161.0 | 28.Apr.2027 | 563.0 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA MTN RegS | Bankwesen | 130.871,89 | 9.0 | 10049.0 | 350.0 | 13.Sept.2034 | 600.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 130.823,76 | 9.0 | 8396.0 | 525.0 | 26.Sept.2031 | 488.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 130.518,90 | 9.0 | 10308.0 | 306.0 | 31.März2029 | 1038.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 130.475,29 | 9.0 | 10073.0 | 202.0 | 31.Jan.2031 | 788.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 129.843,19 | 9.0 | 8642.0 | 265.0 | 20.Feb.2028 | 50.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 129.702,42 | 9.0 | 8325.0 | 519.0 | 15.Juni2032 | 788.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 129.504,25 | 9.0 | 9866.0 | 321.0 | 20.Juni2029 | 538.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 129.290,87 | 9.0 | 8313.0 | 338.0 | 15.Dez.2054 | 763.0 |
| SLM | SLM CORP | Finanzunternehmen | 128.704,10 | 9.0 | 8385.0 | 389.0 | 31.Jan.2030 | 650.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 128.642,91 | 9.0 | 9804.0 | 116.0 | 05.Sept.2027 | 675.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 128.505,77 | 9.0 | 7262.0 | 373.0 | 01.Okt.2029 | 500.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 128.397,12 | 9.0 | 7850.0 | 302.0 | 15.Juli2029 | 525.0 |
| KANGRP | SUMMER BC HOLDCO A SARL RegS | Kommunikation | 128.111,25 | 9.0 | 9375.0 | 37.0 | 31.Okt.2027 | 925.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 127.725,14 | 9.0 | 8765.0 | 664.0 | 15.Mai2034 | 688.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 127.630,47 | 9.0 | 10083.0 | 222.0 | 15.Feb.2028 | 688.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 127.439,23 | 9.0 | 7167.0 | 470.0 | 01.März2031 | 500.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 127.383,92 | 9.0 | 9825.0 | 87.0 | 15.Juli2028 | 950.0 |
| SOBOCN | SOUTH BOW CNDIAN INFRA (NC5.25) 144A | Energie | 127.313,74 | 9.0 | 8312.0 | 366.0 | 01.März2055 | 763.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 127.260,60 | 9.0 | 8065.0 | 368.0 | 15.Dez.2054 | 688.0 |
| SUN | SUNOCO LP | Energie | 127.022,59 | 9.0 | 8116.0 | 48.0 | 15.Apr.2027 | 600.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 127.018,12 | 9.0 | 6211.0 | 233.0 | 13.Feb.2028 | 713.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 126.851,28 | 9.0 | 6285.0 | 353.0 | 18.Apr.2029 | 400.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 126.247,85 | 9.0 | 11931.0 | 464.0 | 30.Aug.2086 | 800.0 |
| HI | HILLENBRAND INC | Industrial Other | 125.551,27 | 9.0 | 8204.0 | 241.0 | 15.Feb.2029 | 625.0 |
| SM | SM ENERGY CO | Energie | 125.256,82 | 9.0 | 8129.0 | 8.0 | 15.Jan.2027 | 663.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 125.112,08 | 9.0 | 8231.0 | 124.0 | 01.Okt.2026 | 588.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 124.897,64 | 9.0 | 11613.0 | 332.0 | 23.Juli2029 | 1050.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 123.788,49 | 8.0 | 9741.0 | 405.0 | 24.Jan.2030 | 450.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 123.675,21 | 8.0 | 9784.0 | 256.0 | 15.März2029 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 123.681,81 | 8.0 | 8225.0 | 593.0 | 01.Dez.2032 | 600.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 123.363,84 | 8.0 | 9760.0 | 327.0 | 15.März2029 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 123.316,88 | 8.0 | 8197.0 | 410.0 | 15.Juni2032 | 888.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 122.737,39 | 8.0 | 9683.0 | 154.0 | 01.März2029 | 513.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 122.618,86 | 8.0 | 7384.0 | 467.0 | 15.Jan.2031 | 363.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 122.474,13 | 8.0 | 8158.0 | 267.0 | 25.Feb.2028 | 25.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 122.327,07 | 8.0 | 9690.0 | 235.0 | 15.Apr.2030 | 638.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 122.198,86 | 8.0 | 7297.0 | 395.0 | 01.Feb.2030 | 475.0 |
| OLN | OLIN CORP | Basic Industry | 122.175,24 | 8.0 | 7733.0 | 343.0 | 01.Feb.2030 | 500.0 |
| ATI | ATI INC | Basic Industry | 121.819,98 | 8.0 | 8508.0 | 212.0 | 15.Aug.2030 | 725.0 |
| AES | AES CORPORATION (THE) | Elektro- | 121.434,46 | 8.0 | 7802.0 | 395.0 | 15.Juli2055 | 695.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 121.351,02 | 8.0 | 9457.0 | 343.0 | 31.Juli2030 | 725.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 121.212,15 | 8.0 | 7755.0 | 237.0 | 15.Juni2053 | 813.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 121.020,87 | 8.0 | 7849.0 | 671.0 | 17.Jan.2040 | 665.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 120.740,10 | 8.0 | 8049.0 | 0.0 | 15.Aug.2025 | 488.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 120.514,84 | 8.0 | 8004.0 | 174.0 | 20.Mai2027 | 575.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 120.356,62 | 8.0 | 9531.0 | 258.0 | 15.März2030 | 425.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 120.017,14 | 8.0 | 9408.0 | 78.0 | 01.Aug.2027 | 563.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 119.908,04 | 8.0 | 7897.0 | 237.0 | 15.März2028 | 488.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 119.718,37 | 8.0 | 7887.0 | 308.0 | 15.Sept.2029 | 475.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 119.698,05 | 8.0 | 11645.0 | 144.0 | 15.Feb.2029 | 900.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 119.678,52 | 8.0 | 7906.0 | 94.0 | 04.Juni2081 | 325.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 119.040,53 | 8.0 | 9446.0 | 290.0 | 15.Apr.2029 | 513.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 118.904,14 | 8.0 | 9329.0 | 369.0 | 15.Feb.2030 | 588.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 118.092,78 | 8.0 | 11678.0 | 62.0 | 11.Okt.2028 | 1000.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 117.491,72 | 8.0 | 11213.0 | 306.0 | 15.Dez.2029 | 963.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 117.459,46 | 8.0 | 9322.0 | 57.0 | 09.Jan.2026 | 188.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 117.384,93 | 8.0 | 9231.0 | 218.0 | 07.Okt.2027 | 250.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 117.325,50 | 8.0 | 11639.0 | 104.0 | 15.Dez.2027 | 1088.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 116.521,50 | 8.0 | 11230.0 | 421.0 | 15.März2032 | 788.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 116.031,42 | 8.0 | 7704.0 | 178.0 | 23.Apr.2027 | 280.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 115.828,81 | 8.0 | 7711.0 | 358.0 | 01.Juni2029 | 409.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 115.724,47 | 8.0 | 8120.0 | 38.0 | 15.Mai2027 | 550.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 115.630,10 | 8.0 | 7389.0 | 421.0 | 01.Apr.2030 | 438.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 115.406,73 | 8.0 | 9071.0 | 481.0 | 15.Sept.2031 | 813.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 115.289,56 | 8.0 | 7635.0 | 311.0 | 15.Juni2054 | 788.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 114.743,38 | 8.0 | 8090.0 | 105.0 | 01.Sept.2026 | 463.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 114.702,03 | 8.0 | 7296.0 | 208.0 | 15.Sept.2027 | 525.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 114.561,64 | 8.0 | 11316.0 | 266.0 | 15.Apr.2030 | 788.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 114.482,84 | 8.0 | 8092.0 | 410.0 | 01.Apr.2030 | 525.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 114.429,20 | 8.0 | 11185.0 | 315.0 | 19.Dez.2029 | 813.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 114.154,51 | 8.0 | 11234.0 | 400.0 | 27.Okt.2031 | 913.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 113.864,89 | 8.0 | 7465.0 | 245.0 | 15.Feb.2028 | 475.0 |
| OCDOLN | OCADO GROUP PLC RegS | Consumer Non-Cyclical | 113.817,62 | 8.0 | 10980.0 | 296.0 | 08.Aug.2029 | 1050.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 113.797,98 | 8.0 | 7535.0 | 429.0 | 15.Apr.2030 | 390.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 113.752,35 | 8.0 | 9036.0 | 250.0 | 01.Feb.2028 | 188.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 113.660,98 | 8.0 | 11087.0 | 587.0 | 24.Jan.2033 | 775.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 113.419,61 | 8.0 | 11250.0 | 294.0 | 15.Mai2030 | 1075.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 113.165,95 | 8.0 | 9202.0 | 183.0 | 15.März2031 | 1150.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 112.493,38 | 8.0 | 10764.0 | 222.0 | 06.Dez.2032 | 1000.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 112.056,95 | 8.0 | 8681.0 | 159.0 | 15.Juli2031 | 850.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 111.960,90 | 8.0 | 11054.0 | 207.0 | 28.Apr.2028 | 1025.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 111.778,20 | 8.0 | 10612.0 | 265.0 | 23.Sept.2033 | 838.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 111.733,66 | 8.0 | 10827.0 | 360.0 | 15.Juni2030 | 850.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 111.650,96 | 8.0 | 11120.0 | 403.0 | 21.Mai2055 | 650.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 111.545,72 | 8.0 | 8106.0 | 241.0 | 01.Feb.2028 | 525.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 110.691,73 | 8.0 | 11009.0 | 251.0 | 15.Mai2029 | 700.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 110.541,86 | 8.0 | 8721.0 | 320.0 | 12.Apr.2029 | 888.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 110.502,40 | 8.0 | 8796.0 | 559.0 | 15.Nov.2032 | 613.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 109.839,24 | 8.0 | 8120.0 | 80.0 | 01.Juni2026 | 600.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 109.775,27 | 8.0 | 10874.0 | 331.0 | 07.Nov.2029 | 938.0 |
| PFDLN | PREMIER FOODS FINANCE PLC RegS | Consumer Non-Cyclical | 109.649,33 | 8.0 | 10903.0 | 118.0 | 15.Okt.2026 | 350.0 |
| VOYCAR | VOYAGE CARE BONDCO PLC RegS | Consumer Non-Cyclical | 109.432,84 | 7.0 | 10731.0 | 154.0 | 15.Feb.2027 | 588.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 109.295,93 | 7.0 | 9485.0 | 3.0 | 15.Feb.2029 | 1000.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 108.993,21 | 7.0 | 7191.0 | 340.0 | 01.Apr.2029 | 465.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 108.784,68 | 7.0 | 8641.0 | 132.0 | 15.Okt.2026 | 99.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 108.223,75 | 7.0 | 6142.0 | 796.0 | 31.Jan.2034 | 125.0 |
| GEL | GENESIS ENERGY LP | Energie | 108.212,39 | 7.0 | 8541.0 | 182.0 | 15.Apr.2030 | 888.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 108.115,85 | 7.0 | 8625.0 | 551.0 | 19.Apr.2031 | 175.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 107.848,01 | 7.0 | 8327.0 | 63.0 | 15.Juni2029 | 750.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 107.707,00 | 7.0 | 10270.0 | 96.0 | 14.Dez.2029 | 1075.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 107.552,60 | 7.0 | 6116.0 | 448.0 | 31.Jan.2030 | 88.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 107.243,04 | 7.0 | 4791.0 | 105.0 | 01.Aug.2026 | 663.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 106.971,61 | 7.0 | 10576.0 | 163.0 | 01.März2027 | 388.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 106.781,15 | 7.0 | 10314.0 | 86.0 | 15.Mai2029 | 1050.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 106.741,58 | 7.0 | 10209.0 | 251.0 | 27.Sept.2028 | 700.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 106.072,64 | 7.0 | 8306.0 | 582.0 | 14.Feb.2033 | 670.0 |
| TWLO | TWILIO INC | Technologie | 105.586,28 | 7.0 | 7465.0 | 466.0 | 15.März2031 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 105.518,91 | 7.0 | 8397.0 | 318.0 | 10.Sept.2028 | 63.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 105.115,77 | 7.0 | 7988.0 | 348.0 | 01.Sept.2030 | 425.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 104.690,31 | 7.0 | 10467.0 | 334.0 | 12.Juni2034 | 850.0 |
| ET | ENERGY TRANSFER LP | Energie | 104.483,73 | 7.0 | 8243.0 | 348.0 | 01.Okt.2054 | 713.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 104.418,64 | 7.0 | 7328.0 | 520.0 | 01.Feb.2032 | 438.0 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | 104.343,48 | 7.0 | 10328.0 | 324.0 | 17.Apr.2034 | 725.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 104.327,42 | 7.0 | 9930.0 | 331.0 | 22.Juni2034 | 550.0 |
| TWLO | TWILIO INC | Technologie | 103.975,79 | 7.0 | 7630.0 | 320.0 | 15.März2029 | 363.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 103.955,49 | 7.0 | 10361.0 | 305.0 | 15.Nov.2028 | 400.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 103.873,40 | 7.0 | 10350.0 | 165.0 | 30.Nov.2028 | 1100.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 103.831,97 | 7.0 | 8145.0 | 404.0 | 15.Feb.2030 | 525.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 102.880,88 | 7.0 | 10041.0 | 271.0 | 17.Mai2031 | 713.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 102.632,82 | 7.0 | 9839.0 | 62.0 | 06.Feb.2028 | 1000.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 102.366,61 | 7.0 | 8103.0 | 635.0 | 31.Dez.2049 | 250.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 102.126,12 | 7.0 | 10049.0 | 251.0 | 15.Feb.2030 | 863.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 102.086,45 | 7.0 | 8061.0 | 110.0 | 01.Apr.2027 | 650.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 101.987,00 | 7.0 | 9837.0 | 9.0 | 15.Juli2028 | 938.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 101.935,95 | 7.0 | 9352.0 | 64.0 | 15.Mai2026 | 350.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 101.872,74 | 7.0 | 8132.0 | 8.0 | 01.Juni2027 | 675.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 101.827,96 | 7.0 | 9964.0 | 251.0 | 28.Feb.2030 | 700.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 101.763,40 | 7.0 | 9753.0 | 347.0 | 10.Juli2029 | 488.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 101.747,67 | 7.0 | 9762.0 | 276.0 | 18.Juli2029 | 488.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 101.694,85 | 7.0 | 8065.0 | 110.0 | 15.Apr.2027 | 538.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 101.672,15 | 7.0 | 10089.0 | 330.0 | 25.Apr.2034 | 625.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 101.654,39 | 7.0 | 7912.0 | 221.0 | 15.Dez.2027 | 550.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 101.544,99 | 7.0 | 9869.0 | 32.0 | 11.Okt.2028 | 825.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 101.521,53 | 7.0 | 10023.0 | 377.0 | 01.Sept.2029 | 413.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 101.405,32 | 7.0 | 10065.0 | 395.0 | 15.Jan.2030 | 425.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 101.266,72 | 7.0 | 7731.0 | 345.0 | 15.Okt.2029 | 450.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 101.244,04 | 7.0 | 9970.0 | 262.0 | 15.Apr.2030 | 1025.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 101.132,86 | 7.0 | 9998.0 | 161.0 | 05.Okt.2030 | 650.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 101.064,40 | 7.0 | 8069.0 | 111.0 | 01.Juni2027 | 588.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 100.907,46 | 7.0 | 9941.0 | 338.0 | 27.Feb.2029 | 550.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 100.766,13 | 7.0 | 7930.0 | 152.0 | 15.Feb.2027 | 495.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 100.440,38 | 7.0 | 9827.0 | 263.0 | 15.Jan.2031 | 563.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 100.399,66 | 7.0 | 7928.0 | 203.0 | 01.März2028 | 450.0 |
| PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 100.358,87 | 7.0 | 9728.0 | 107.0 | 01.Juli2028 | 725.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 100.292,40 | 7.0 | 9932.0 | 243.0 | 05.Apr.2028 | 550.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 100.169,00 | 7.0 | 8122.0 | 27.0 | 15.Juni2028 | 563.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 99.939,18 | 7.0 | 7338.0 | 480.0 | 01.Apr.2031 | 400.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 99.903,67 | 7.0 | 9962.0 | 178.0 | 01.Juni2029 | 900.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 99.870,69 | 7.0 | 9755.0 | 158.0 | 01.Feb.2030 | 675.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 99.775,23 | 7.0 | 7953.0 | 185.0 | 15.Nov.2027 | 463.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 99.561,06 | 7.0 | 9705.0 | 282.0 | 31.Juli2030 | 725.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 99.528,61 | 7.0 | 9895.0 | 503.0 | 02.Mai2031 | 538.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 99.503,60 | 7.0 | 9899.0 | 268.0 | 23.Apr.2028 | 338.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 99.505,99 | 7.0 | 9901.0 | 122.0 | 15.Mai2030 | 675.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 99.509,61 | 7.0 | 9900.0 | 133.0 | 15.Mai2030 | 700.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 99.490,68 | 7.0 | 6615.0 | 647.0 | 25.Feb.2032 | 63.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 99.477,66 | 7.0 | 9774.0 | 505.0 | 15.Juli2031 | 450.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 99.443,47 | 7.0 | 9837.0 | 156.0 | 08.Apr.2030 | 713.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 99.417,66 | 7.0 | 9664.0 | 369.0 | 15.Juni2031 | 600.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 99.407,05 | 7.0 | 9733.0 | 324.0 | 15.Feb.2031 | 675.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 99.377,02 | 7.0 | 9840.0 | 101.0 | 15.März2029 | 650.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 99.236,55 | 7.0 | 8018.0 | 168.0 | 01.Juli2028 | 688.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 99.101,83 | 7.0 | 9718.0 | 30.0 | 15.Feb.2029 | 625.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 99.086,98 | 7.0 | 9860.0 | 43.0 | 17.Nov.2029 | 725.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 99.000,28 | 7.0 | 9647.0 | 90.0 | 28.Juni2028 | 588.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 98.974,38 | 7.0 | 9492.0 | 194.0 | 01.Mai2028 | 875.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 98.871,41 | 7.0 | 7564.0 | 543.0 | 15.Mai2032 | 663.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 98.808,62 | 7.0 | 9793.0 | 10.0 | 31.Juli2028 | 788.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 98.775,26 | 7.0 | 9767.0 | 221.0 | 01.Juli2030 | 625.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 98.763,42 | 7.0 | 9788.0 | 134.0 | 15.Apr.2029 | 588.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 98.737,77 | 7.0 | 9730.0 | 277.0 | 27.Sept.2029 | 725.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 98.730,22 | 7.0 | 9503.0 | 361.0 | 14.Aug.2029 | 475.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 98.646,40 | 7.0 | 9730.0 | 159.0 | 15.März2029 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 98.515,90 | 7.0 | 6374.0 | 309.0 | 01.Feb.2029 | 650.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 98.403,80 | 7.0 | 9798.0 | 248.0 | 15.Feb.2030 | 588.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 98.371,32 | 7.0 | 7760.0 | 359.0 | 01.März2030 | 475.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 98.355,38 | 7.0 | 9792.0 | 43.0 | 17.Nov.2027 | 650.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 98.175,67 | 7.0 | 9681.0 | 228.0 | 15.Feb.2030 | 513.0 |
| IONCOR | ION CORPORATE SOLUTIONS FINANCE SA RegS | Technologie | 98.146,14 | 7.0 | 9728.0 | 245.0 | 01.Mai2029 | 788.0 |
| ELIOR | ELIOR GROUP SA RegS | Consumer Non-Cyclical | 98.056,44 | 7.0 | 9677.0 | 318.0 | 15.März2030 | 563.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 98.049,94 | 7.0 | 7819.0 | 225.0 | 15.Nov.2027 | 395.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 97.955,75 | 7.0 | 9750.0 | 181.0 | 15.Apr.2029 | 625.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 97.879,98 | 7.0 | 9515.0 | 282.0 | 03.Okt.2078 | 420.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 97.857,86 | 7.0 | 9654.0 | 47.0 | 15.März2028 | 575.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 97.802,99 | 7.0 | 9677.0 | 438.0 | 30.Sept.2032 | 538.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 97.710,63 | 7.0 | 9668.0 | 420.0 | 11.März2030 | 425.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 97.641,53 | 7.0 | 9519.0 | 327.0 | 18.Juli2030 | 650.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 97.636,17 | 7.0 | 9747.0 | 185.0 | 01.Juni2030 | 538.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 97.595,51 | 7.0 | 9414.0 | 81.0 | 01.Juli2026 | 388.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 97.539,82 | 7.0 | 9630.0 | 410.0 | 30.Sept.2031 | 650.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 97.516,64 | 7.0 | 9664.0 | 444.0 | 01.Apr.2032 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 97.461,59 | 7.0 | 9499.0 | 397.0 | 15.Dez.2029 | 425.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 97.437,42 | 7.0 | 9725.0 | 189.0 | 31.Mai2027 | 575.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 97.430,32 | 7.0 | 9662.0 | 130.0 | 15.Apr.2028 | 725.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 97.405,94 | 7.0 | 9637.0 | 259.0 | 20.März2029 | 475.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 97.240,13 | 7.0 | 9606.0 | 421.0 | 27.Okt.2031 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 97.223,85 | 7.0 | 9505.0 | 309.0 | 08.Jan.2029 | 538.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 97.231,54 | 7.0 | 9684.0 | 483.0 | 15.Mai2033 | 550.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 97.216,73 | 7.0 | 9675.0 | 82.0 | 15.Mai2028 | 638.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 97.157,02 | 7.0 | 9668.0 | 117.0 | 15.Mai2029 | 650.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 97.085,70 | 7.0 | 9550.0 | 356.0 | 05.Feb.2031 | 475.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 96.961,20 | 7.0 | 9484.0 | 102.0 | 15.Juli2027 | 550.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 96.824,04 | 7.0 | 9418.0 | 376.0 | 12.Dez.2034 | 563.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 96.809,80 | 7.0 | 9392.0 | 88.0 | 15.Juli2026 | 338.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 96.744,97 | 7.0 | 9626.0 | 102.0 | 15.Mai2028 | 663.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 96.619,52 | 7.0 | 9484.0 | 130.0 | 18.Jan.2032 | 475.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 96.628,52 | 7.0 | 9578.0 | 461.0 | 31.März2032 | 550.0 |
| UNIIM | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 96.605,95 | 7.0 | 9557.0 | 258.0 | 01.März2028 | 388.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 96.549,35 | 7.0 | 9490.0 | 452.0 | 15.Aug.2032 | 538.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 96.460,56 | 7.0 | 9552.0 | 164.0 | 30.März2028 | 488.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 96.431,36 | 7.0 | 9478.0 | 349.0 | 28.Feb.2030 | 500.0 |
| PICSUR | PICARD BONDCO SA RegS | Consumer Non-Cyclical | 96.435,46 | 7.0 | 9389.0 | 79.0 | 01.Juli2027 | 550.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 96.408,73 | 7.0 | 9550.0 | 354.0 | 15.Apr.2031 | 600.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 96.303,07 | 7.0 | 9439.0 | 283.0 | 28.Feb.2029 | 700.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 96.284,78 | 7.0 | 9537.0 | 341.0 | 25.März2030 | 450.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 96.296,68 | 7.0 | 9365.0 | 348.0 | 15.Sept.2029 | 900.0 |
| INTERM | INTER MEDIA AND COMMUNICATION SPA RegS | Zyklische Konsumgüter | 96.264,85 | 7.0 | 9515.0 | 62.0 | 09.Feb.2027 | 675.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 96.216,24 | 7.0 | 9543.0 | 169.0 | 06.Apr.2027 | 450.0 |
| FOY | FINNAIR OYJ RegS | Transport | 96.052,31 | 7.0 | 9581.0 | 354.0 | 24.Mai2029 | 475.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 96.044,12 | 7.0 | 9572.0 | 321.0 | 30.Jan.2030 | 450.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 96.015,05 | 7.0 | 9550.0 | 429.0 | 31.Okt.2031 | 463.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 95.879,93 | 7.0 | 9548.0 | 363.0 | 15.Mai2030 | 550.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 95.849,05 | 7.0 | 9458.0 | 343.0 | 15.Feb.2030 | 425.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 95.793,80 | 7.0 | 7609.0 | 620.0 | 30.Apr.2033 | 563.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 95.733,88 | 7.0 | 9526.0 | 348.0 | 23.Okt.2030 | 538.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 95.699,94 | 7.0 | 9494.0 | 380.0 | 30.Apr.2031 | 500.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 95.656,73 | 7.0 | 9308.0 | 101.0 | 29.Juni2031 | 288.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 95.569,12 | 7.0 | 9364.0 | 122.0 | 25.Okt.2026 | 325.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 95.570,45 | 7.0 | 9337.0 | 91.0 | 17.Juni2026 | 238.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 95.493,94 | 7.0 | 9285.0 | 153.0 | 19.Juli2032 | 313.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 95.494,59 | 7.0 | 9491.0 | 88.0 | 30.Apr.2029 | 525.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 95.468,84 | 7.0 | 9444.0 | 68.0 | 15.Feb.2027 | 450.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 95.418,52 | 7.0 | 9388.0 | 87.0 | 15.Feb.2027 | 500.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 95.392,58 | 7.0 | 9473.0 | 323.0 | 30.Apr.2030 | 588.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 95.334,23 | 7.0 | 9407.0 | 158.0 | 28.Jan.2027 | 363.0 |
| NHHSM | MINOR HOTELS EUROPE & AMERICAS SA RegS | Zyklische Konsumgüter | 95.325,27 | 7.0 | 9365.0 | 50.0 | 02.Juli2026 | 400.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 95.288,81 | 7.0 | 9086.0 | 145.0 | 01.Feb.2027 | 1150.0 |
| ASKCH | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 95.243,37 | 7.0 | 9373.0 | 332.0 | 15.Nov.2029 | 1000.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 95.195,13 | 7.0 | 9480.0 | 262.0 | 22.Mai2028 | 700.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 95.131,73 | 7.0 | 9393.0 | 492.0 | 20.März2031 | 550.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 95.121,58 | 7.0 | 9380.0 | 33.0 | 15.Sept.2026 | 575.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 95.058,12 | 7.0 | 9458.0 | 408.0 | 30.Apr.2031 | 500.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 95.060,96 | 7.0 | 9475.0 | 489.0 | 15.Mai2032 | 563.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 95.014,87 | 7.0 | 9352.0 | 115.0 | 15.Juli2028 | 388.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 94.923,17 | 6.0 | 9350.0 | 201.0 | 15.Aug.2028 | 463.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 94.860,45 | 6.0 | 9452.0 | 454.0 | 15.Nov.2031 | 463.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 94.742,36 | 6.0 | 9311.0 | 80.0 | 08.Juli2026 | 188.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 94.709,23 | 6.0 | 7523.0 | 435.0 | 15.Okt.2030 | 413.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 94.711,53 | 6.0 | 9418.0 | 104.0 | 30.Apr.2027 | 475.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 94.688,63 | 6.0 | 9432.0 | 358.0 | 15.Mai2030 | 500.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 94.689,91 | 6.0 | 9336.0 | 72.0 | 15.Apr.2026 | 288.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 94.670,84 | 6.0 | 9444.0 | 498.0 | 23.Mai2032 | 450.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 94.629,78 | 6.0 | 9360.0 | 78.0 | 15.März2027 | 450.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 94.603,22 | 6.0 | 9350.0 | 178.0 | 08.Juli2027 | 275.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 94.564,76 | 6.0 | 9392.0 | 420.0 | 30.Apr.2031 | 575.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 94.457,28 | 6.0 | 9446.0 | 421.0 | 15.Juni2031 | 475.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 94.415,32 | 6.0 | 9437.0 | 409.0 | 01.Sept.2030 | 425.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 94.369,68 | 6.0 | 9015.0 | 556.0 | 12.Sept.2054 | 600.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 94.365,38 | 6.0 | 9421.0 | 448.0 | 28.Mai2030 | 375.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 94.341,75 | 6.0 | 9341.0 | 196.0 | 01.Juli2028 | 350.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 94.297,37 | 6.0 | 9370.0 | 379.0 | 15.Mai2030 | 825.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA RegS | Bankwesen | 94.300,43 | 6.0 | 9402.0 | 140.0 | 17.Mai2032 | 400.0 |
| PLYIM | SCIL IV LLC FIX RegS | Basic Industry | 94.246,98 | 6.0 | 9377.0 | 58.0 | 01.Nov.2026 | 438.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 94.150,64 | 6.0 | 9412.0 | 364.0 | 10.Juni2029 | 420.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 94.160,68 | 6.0 | 9370.0 | 41.0 | 15.Nov.2026 | 613.0 |
| LEVI | LEVI STRAUSS & CO | Zyklische Konsumgüter | 94.149,24 | 6.0 | 9338.0 | 108.0 | 15.März2027 | 338.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 94.119,04 | 6.0 | 9333.0 | 309.0 | 02.Mai2029 | 738.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 94.048,70 | 6.0 | 9387.0 | 77.0 | 25.Mai2026 | 363.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 94.049,36 | 6.0 | 9241.0 | 238.0 | 15.Juli2028 | 425.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 94.045,99 | 6.0 | 9403.0 | 428.0 | 12.Juni2030 | 700.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 94.011,20 | 6.0 | 9401.0 | 414.0 | 31.Dez.2030 | 488.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 94.014,42 | 6.0 | 9401.0 | 511.0 | 30.Juni2032 | 513.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 93.992,50 | 6.0 | 9280.0 | 231.0 | 15.Juni2029 | 388.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 93.976,98 | 6.0 | 9339.0 | 167.0 | 26.März2027 | 288.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 93.982,68 | 6.0 | 9362.0 | 74.0 | 15.Mai2027 | 500.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 93.918,14 | 6.0 | 9332.0 | 261.0 | 31.März2028 | 313.0 |
| CCFHLD | CCF HOLDING SAS RegS | Financial Other | 93.848,07 | 6.0 | 9363.0 | 425.0 | 27.Mai2035 | 500.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 93.826,20 | 6.0 | 9353.0 | 72.0 | 15.Aug.2026 | 400.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 93.741,38 | 6.0 | 9241.0 | 202.0 | 15.Dez.2027 | 288.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 93.741,51 | 6.0 | 9293.0 | 433.0 | 15.Apr.2031 | 538.0 |
| UPCB | UPCB FINANCE VII LTD RegS | Kommunikation | 93.738,99 | 6.0 | 9234.0 | 266.0 | 15.Juni2029 | 363.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 93.643,43 | 6.0 | 9316.0 | 423.0 | 30.Apr.2035 | 425.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 93.617,38 | 6.0 | 9246.0 | 283.0 | 15.Juli2029 | 300.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Consumer Non-Cyclical | 93.596,58 | 6.0 | 9264.0 | 552.0 | 15.Apr.2033 | 438.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 93.546,68 | 6.0 | 9302.0 | 184.0 | 15.Feb.2028 | 350.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 93.513,58 | 6.0 | 9349.0 | 453.0 | 11.Juni2030 | 375.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 93.517,16 | 6.0 | 7370.0 | 732.0 | 24.Jan.2034 | 263.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 93.446,14 | 6.0 | 8224.0 | 94.0 | 15.Juni2026 | 675.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 93.418,26 | 6.0 | 9169.0 | 401.0 | 15.Okt.2030 | 850.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 93.271,19 | 6.0 | 9210.0 | 150.0 | 06.Jan.2027 | 288.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 93.247,18 | 6.0 | 9184.0 | 141.0 | 26.Nov.2026 | 275.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 93.256,62 | 6.0 | 9194.0 | 220.0 | 01.Jan.2028 | 313.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 93.234,15 | 6.0 | 8037.0 | 111.0 | 30.Sept.2026 | 425.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 93.165,58 | 6.0 | 6800.0 | 487.0 | 01.März2031 | 438.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 93.119,08 | 6.0 | 9263.0 | 123.0 | 30.Sept.2026 | 213.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 92.987,70 | 6.0 | 9187.0 | 228.0 | 15.Feb.2028 | 363.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 92.879,23 | 6.0 | 9137.0 | 260.0 | 15.Juni2028 | 325.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 92.793,14 | 6.0 | 9234.0 | 128.0 | 15.Okt.2026 | 300.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 92.780,02 | 6.0 | 7291.0 | 240.0 | 15.Jan.2028 | 395.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 92.754,08 | 6.0 | 9097.0 | 165.0 | 01.Apr.2027 | 950.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 92.658,71 | 6.0 | 9060.0 | 340.0 | 03.Nov.2029 | 900.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 92.432,58 | 6.0 | 7941.0 | 231.0 | 15.Jan.2029 | 488.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 92.412,82 | 6.0 | 9204.0 | 239.0 | 15.Apr.2028 | 250.0 |
| CVA | REWORLD HOLDING CORP | Produktionsmittel | 92.417,83 | 6.0 | 7586.0 | 412.0 | 01.Sept.2030 | 500.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 92.369,36 | 6.0 | 9184.0 | 164.0 | 01.März2027 | 200.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 92.370,34 | 6.0 | 9228.0 | 187.0 | 30.Mai2027 | 263.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 92.187,40 | 6.0 | 9151.0 | 235.0 | 04.Feb.2028 | 363.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 92.134,20 | 6.0 | 7880.0 | 360.0 | 15.Sept.2029 | 663.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 91.785,86 | 6.0 | 9058.0 | 341.0 | 15.Juli2029 | 313.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 91.753,04 | 6.0 | 9077.0 | 273.0 | 15.Juni2028 | 213.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 91.730,82 | 6.0 | 9064.0 | 347.0 | 31.Okt.2029 | 975.0 |
| SNFF | SPCM SA RegS | Basic Industry | 91.550,90 | 6.0 | 9033.0 | 319.0 | 01.Feb.2029 | 263.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 91.557,48 | 6.0 | 9069.0 | 281.0 | 15.Juli2028 | 225.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 91.535,25 | 6.0 | 9081.0 | 290.0 | 01.Okt.2028 | 388.0 |
| HEIMST | HEIMSTADEN AB RegS | Financial Other | 91.539,66 | 6.0 | 9043.0 | 165.0 | 06.März2027 | 438.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 91.347,69 | 6.0 | 9050.0 | 287.0 | 15.Aug.2028 | 275.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 91.294,28 | 6.0 | 9095.0 | 165.0 | 13.Feb.2027 | 113.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 91.276,74 | 6.0 | 9060.0 | 120.0 | 02.Sept.2081 | 138.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 91.256,65 | 6.0 | 9075.0 | 324.0 | 15.Apr.2029 | 338.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 90.911,86 | 6.0 | 7146.0 | 519.0 | 01.Aug.2031 | 425.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 90.508,96 | 6.0 | 8913.0 | 320.0 | 15.Feb.2029 | 600.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 90.474,07 | 6.0 | 9022.0 | 405.0 | 15.Mai2030 | 700.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 90.362,53 | 6.0 | 8946.0 | 339.0 | 01.Feb.2029 | 263.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 90.248,92 | 6.0 | 8880.0 | 431.0 | 15.Juli2030 | 375.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 90.246,48 | 6.0 | 8886.0 | 358.0 | 15.Juni2029 | 300.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 90.130,65 | 6.0 | 8995.0 | 160.0 | 26.Jan.2027 | 50.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 89.999,24 | 6.0 | 8983.0 | 316.0 | 15.Nov.2028 | 225.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 89.855,85 | 6.0 | 8972.0 | 190.0 | 25.Mai2027 | 275.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 89.719,14 | 6.0 | 8855.0 | 476.0 | 15.Juni2031 | 613.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 89.411,23 | 6.0 | 8612.0 | 244.0 | 31.März2028 | 775.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 89.103,23 | 6.0 | 8811.0 | 116.0 | 24.Aug.2026 | 363.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 89.066,96 | 6.0 | 8874.0 | 229.0 | 15.Nov.2027 | 450.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 87.983,82 | 6.0 | 7965.0 | 175.0 | 15.Mai2027 | 538.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 87.895,97 | 6.0 | 8618.0 | 326.0 | 01.Feb.2029 | 500.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 87.830,69 | 6.0 | 8768.0 | 309.0 | 01.Sept.2028 | 200.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 87.752,17 | 6.0 | 8683.0 | 307.0 | 21.Okt.2028 | 488.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 87.734,88 | 6.0 | 8766.0 | 409.0 | 01.Dez.2029 | 250.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 87.720,57 | 6.0 | 6979.0 | 348.0 | 15.Mai2029 | 525.0 |
| SM | SM ENERGY CO | Energie | 87.533,01 | 6.0 | 8119.0 | 159.0 | 15.Juli2028 | 650.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 87.299,53 | 6.0 | 8620.0 | 373.0 | 15.Juni2029 | 238.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 87.195,83 | 6.0 | 8588.0 | 314.0 | 29.Sept.2028 | 200.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 87.083,27 | 6.0 | 8608.0 | 377.0 | 01.Okt.2029 | 538.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 87.041,32 | 6.0 | 8573.0 | 379.0 | 14.März2082 | 188.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 86.392,77 | 6.0 | 8481.0 | 599.0 | 06.Juli2032 | 388.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 86.152,34 | 6.0 | 6812.0 | 377.0 | 01.Okt.2029 | 495.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 85.711,77 | 6.0 | 8547.0 | 279.0 | 03.Mai2028 | 225.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 85.580,44 | 6.0 | 8515.0 | 320.0 | 16.Sept.2028 | 63.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 84.581,79 | 6.0 | 8365.0 | 321.0 | 13.Okt.2028 | 150.0 |
| TCHEN | BLITZ F18-675 GMBH RegS | Industrial Other | 84.275,08 | 6.0 | 9378.0 | 10.0 | 30.Juli2026 | 600.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 83.824,90 | 6.0 | 6597.0 | 411.0 | 15.Jan.2030 | 325.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 83.528,49 | 6.0 | 8293.0 | 330.0 | 15.Juni2029 | 1000.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 83.416,79 | 6.0 | 6557.0 | 407.0 | 15.Feb.2030 | 438.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 83.389,69 | 6.0 | 8131.0 | 15.0 | 01.Aug.2027 | 700.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 82.817,21 | 6.0 | 8282.0 | 0.0 | 15.März2028 | 925.0 |
| SM | SM ENERGY CO | Energie | 82.627,01 | 6.0 | 8129.0 | 8.0 | 15.Sept.2026 | 675.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 82.467,10 | 6.0 | 8149.0 | 154.0 | 01.Apr.2027 | 600.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 81.923,09 | 6.0 | 8046.0 | 440.0 | 15.Apr.2032 | 1000.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 81.214,45 | 6.0 | 8057.0 | 264.0 | 31.März2028 | 338.0 |
| GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 80.688,88 | 6.0 | 7999.0 | 129.0 | 15.Okt.2026 | 463.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 80.620,02 | 6.0 | 7985.0 | 122.0 | 01.Okt.2026 | 475.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 80.420,40 | 6.0 | 7858.0 | 235.0 | 21.Juli2028 | 575.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 79.752,70 | 5.0 | 3362.0 | 223.0 | 15.Jan.2028 | 475.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 79.417,22 | 5.0 | 9787.0 | 34.0 | 15.Okt.2027 | 925.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 79.314,36 | 5.0 | 7897.0 | 283.0 | 15.Mai2029 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 79.209,12 | 5.0 | 7860.0 | 372.0 | 15.Juli2029 | 400.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 78.747,84 | 5.0 | 9769.0 | 209.0 | 15.Nov.2028 | 1000.0 |
| AES | DPL INC | Elektro- | 78.550,31 | 5.0 | 7798.0 | 343.0 | 15.Apr.2029 | 435.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 78.338,43 | 5.0 | 7793.0 | 111.0 | 05.Aug.2026 | 140.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 77.893,81 | 5.0 | 7714.0 | 449.0 | 01.Apr.2031 | 463.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 77.835,29 | 5.0 | 7771.0 | 254.0 | 01.Juni2028 | 463.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 77.366,06 | 5.0 | 8110.0 | 67.0 | 15.Nov.2027 | 538.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 77.155,19 | 5.0 | 7675.0 | 258.0 | 30.Apr.2028 | 413.0 |
| ATRLCN | SNC LAVALIN GROUP INC. | Industrial Other | 77.134,29 | 5.0 | 6170.0 | 94.0 | 12.Juni2026 | 700.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 77.068,03 | 5.0 | 7669.0 | 224.0 | 01.Nov.2027 | 395.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 76.679,79 | 5.0 | 7573.0 | 572.0 | 30.Apr.2033 | 713.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 75.240,05 | 5.0 | 7909.0 | 227.0 | 01.Dez.2027 | 413.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 74.314,00 | 5.0 | 5896.0 | 125.0 | 30.Sept.2026 | 400.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 74.186,64 | 5.0 | 7393.0 | 113.0 | 15.Aug.2026 | 413.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 73.320,57 | 5.0 | 7177.0 | 360.0 | 01.Sept.2029 | 650.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 73.242,86 | 5.0 | 7253.0 | 344.0 | 15.Apr.2029 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 72.865,85 | 5.0 | 7236.0 | 437.0 | 24.Apr.2030 | 338.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 70.297,23 | 5.0 | 6670.0 | 340.0 | 30.Jan.2030 | 1038.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 69.855,64 | 5.0 | 8111.0 | 254.0 | 31.März2029 | 650.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 69.661,36 | 5.0 | 6892.0 | 39.0 | 01.Nov.2025 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 68.169,60 | 5.0 | 6750.0 | 359.0 | 15.Juli2029 | 513.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 67.769,52 | 5.0 | 8323.0 | 219.0 | 30.Sept.2029 | 900.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 63.550,95 | 4.0 | 6316.0 | 270.0 | 30.Apr.2028 | 350.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 62.163,43 | 4.0 | 8214.0 | 148.0 | 15.Nov.2027 | 1175.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 61.804,69 | 4.0 | 8124.0 | 121.0 | 15.März2028 | 588.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 59.636,44 | 4.0 | 5868.0 | 151.0 | 15.Jan.2027 | 393.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 57.863,74 | 4.0 | 8263.0 | 462.0 | 15.Sept.2032 | 713.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 57.445,71 | 4.0 | 6217.0 | 222.0 | 31.März2029 | 763.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 56.672,53 | 4.0 | 7430.0 | 453.0 | 01.Feb.2031 | 425.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 55.785,31 | 4.0 | 5483.0 | 331.0 | 31.März2029 | 500.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 55.269,58 | 4.0 | 5374.0 | 123.0 | 22.Sept.2026 | 225.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 54.326,63 | 4.0 | 7698.0 | 314.0 | 01.Apr.2029 | 388.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 53.484,52 | 4.0 | 5165.0 | 231.0 | 01.März2028 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 51.070,22 | 3.0 | 7676.0 | 273.0 | 30.Sept.2028 | 1100.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 50.628,42 | 3.0 | 8261.0 | 424.0 | 01.März2032 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 50.336,67 | 3.0 | 7624.0 | 401.0 | 15.Aug.2030 | 450.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 50.312,99 | 3.0 | 4636.0 | 233.0 | 15.Juli2028 | 1025.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 49.651,56 | 3.0 | 7626.0 | 420.0 | 01.Juni2030 | 463.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 49.151,36 | 3.0 | 4874.0 | 298.0 | 15.Nov.2028 | 563.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 49.050,17 | 3.0 | 8019.0 | 165.0 | 15.Aug.2027 | 588.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 48.935,11 | 3.0 | 9438.0 | 96.0 | 16.Juni2026 | 375.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 48.454,75 | 3.0 | 8008.0 | 224.0 | 20.Apr.2029 | 575.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 47.734,80 | 3.0 | 8393.0 | 335.0 | 01.Juni2031 | 713.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 45.318,06 | 3.0 | 8770.0 | 230.0 | 01.Feb.2032 | 988.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 44.213,40 | 3.0 | 7369.0 | 128.0 | 01.Dez.2026 | 525.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 44.186,83 | 3.0 | 7949.0 | 272.0 | 01.Okt.2029 | 525.0 |
| WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 44.149,29 | 3.0 | 8579.0 | 250.0 | 15.Jan.2031 | 750.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 43.364,87 | 3.0 | 8515.0 | 85.0 | 15.Nov.2028 | 975.0 |
| ULTI | UKG INC 144A | Technologie | 42.824,07 | 3.0 | 8360.0 | 310.0 | 01.Feb.2031 | 688.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 41.285,65 | 3.0 | 8171.0 | 448.0 | 31.März2032 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 41.203,63 | 3.0 | 3928.0 | 358.0 | 15.Jan.2030 | 575.0 |
| INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 41.155,77 | 3.0 | 8102.0 | 102.0 | 15.März2030 | 650.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 40.961,07 | 3.0 | 8102.0 | 80.0 | 30.Sept.2027 | 550.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 40.881,84 | 3.0 | 7959.0 | 184.0 | 15.Jan.2028 | 650.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 40.681,20 | 3.0 | 7958.0 | 322.0 | 15.Sept.2029 | 900.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 40.532,33 | 3.0 | 7958.0 | 189.0 | 01.Feb.2028 | 500.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 40.410,11 | 3.0 | 8049.0 | 507.0 | 31.Mai2033 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 40.411,99 | 3.0 | 8034.0 | 131.0 | 01.Mai2027 | 513.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 40.413,92 | 3.0 | 7805.0 | 386.0 | 15.Feb.2031 | 1000.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 40.196,08 | 3.0 | 7903.0 | 229.0 | 26.Aug.2028 | 563.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 39.693,34 | 3.0 | 8531.0 | 312.0 | 15.Jan.2032 | 1088.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 39.482,17 | 3.0 | 7775.0 | 297.0 | 15.Apr.2029 | 929.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 39.431,77 | 3.0 | 7534.0 | 282.0 | 31.Jan.2029 | 1175.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 39.335,01 | 3.0 | 7802.0 | 288.0 | 15.Apr.2029 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 39.243,28 | 3.0 | 7739.0 | 356.0 | 01.März2030 | 475.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 39.120,47 | 3.0 | 7577.0 | 324.0 | 01.Sept.2029 | 1075.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 38.922,99 | 3.0 | 7755.0 | 306.0 | 15.Mai2029 | 475.0 |
| BECN | QUEEN MERGERCO INC 144A | Produktionsmittel | 38.593,30 | 3.0 | 8323.0 | 434.0 | 30.Apr.2032 | 675.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 38.188,94 | 3.0 | 8220.0 | 297.0 | 15.Dez.2030 | 663.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 38.028,94 | 3.0 | 8298.0 | 355.0 | 01.März2032 | 663.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 38.029,66 | 3.0 | 8271.0 | 138.0 | 15.Aug.2028 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 37.872,03 | 3.0 | 8393.0 | 267.0 | 01.Juni2031 | 838.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 37.801,30 | 3.0 | 8378.0 | 145.0 | 01.Juni2028 | 813.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | 37.711,45 | 3.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 37.642,89 | 3.0 | 7476.0 | 440.0 | 15.Okt.2030 | 400.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 37.643,82 | 3.0 | 7508.0 | 296.0 | 01.Sept.2028 | 325.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 37.320,42 | 3.0 | 7322.0 | 462.0 | 31.Jan.2031 | 425.0 |
| STPRAU | STANDARD PROFIL AUTOMOTIVE GMBH RegS | Zyklische Konsumgüter | 37.266,55 | 3.0 | 3657.0 | 85.0 | 30.Apr.2026 | 625.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 36.972,64 | 3.0 | 8201.0 | 362.0 | 15.Juli2030 | 663.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 36.405,00 | 2.0 | 7917.0 | 299.0 | 15.Feb.2030 | 650.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 36.043,25 | 2.0 | 7042.0 | 523.0 | 15.Jan.2032 | 500.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 36.017,21 | 2.0 | 3530.0 | 248.0 | 15.März2028 | 375.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 34.904,54 | 2.0 | 8435.0 | 215.0 | 15.Juni2030 | 725.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 34.569,65 | 2.0 | 8409.0 | 312.0 | 15.Jan.2032 | 700.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 34.477,52 | 2.0 | 8485.0 | 360.0 | 01.Okt.2031 | 825.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 34.243,40 | 2.0 | 6777.0 | 376.0 | 15.Okt.2029 | 550.0 |
| SFRFP | ALTICE FRANCE HOLDING SA RegS | Kommunikation | 34.015,38 | 2.0 | 3279.0 | 236.0 | 15.Feb.2028 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 33.970,02 | 2.0 | 7511.0 | 471.0 | 01.Mai2031 | 400.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 33.553,87 | 2.0 | 8242.0 | 235.0 | 01.März2029 | 638.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 33.541,69 | 2.0 | 8171.0 | 429.0 | 01.Feb.2032 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 33.543,14 | 2.0 | 8264.0 | 533.0 | 15.März2034 | 613.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 33.503,42 | 2.0 | 8137.0 | 274.0 | 15.Juni2030 | 595.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 32.906,83 | 2.0 | 8037.0 | 119.0 | 01.März2027 | 825.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 32.590,64 | 2.0 | 7227.0 | 310.0 | 01.Dez.2028 | 575.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 32.111,10 | 2.0 | 7843.0 | 414.0 | 20.Sept.2031 | 988.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 31.385,60 | 2.0 | 7673.0 | 295.0 | 15.Feb.2029 | 650.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 31.118,58 | 2.0 | 6132.0 | 330.0 | 22.März2029 | 675.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 30.890,17 | 2.0 | 8617.0 | 62.0 | 15.Feb.2028 | 1050.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 30.613,67 | 2.0 | 8473.0 | 129.0 | 01.Jan.2030 | 750.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 30.372,06 | 2.0 | 8623.0 | 246.0 | 15.Nov.2031 | 863.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 30.350,55 | 2.0 | 8479.0 | 362.0 | 15.Aug.2032 | 725.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 30.111,27 | 2.0 | 8394.0 | 314.0 | 15.Feb.2031 | 788.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 30.098,70 | 2.0 | 5867.0 | 352.0 | 15.Aug.2029 | 575.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 29.992,57 | 2.0 | 8339.0 | 406.0 | 15.Feb.2032 | 850.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 29.530,44 | 2.0 | 8250.0 | 450.0 | 01.März2033 | 675.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 29.387,71 | 2.0 | 8323.0 | 459.0 | 01.Mai2033 | 675.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 29.371,39 | 2.0 | 8284.0 | 229.0 | 01.Okt.2030 | 663.0 |
| SNAP | SNAP INC 144A | Kommunikation | 29.286,12 | 2.0 | 8183.0 | 460.0 | 01.März2033 | 688.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 29.149,80 | 2.0 | 8107.0 | 459.0 | 15.Feb.2033 | 813.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 29.077,72 | 2.0 | 7257.0 | 601.0 | 01.Juni2033 | 450.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 28.988,58 | 2.0 | 8218.0 | 110.0 | 01.Mai2029 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 28.804,85 | 2.0 | 8171.0 | 590.0 | 01.Nov.2034 | 625.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 28.790,91 | 2.0 | 8193.0 | 355.0 | 01.Juni2030 | 925.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 28.749,99 | 2.0 | 8161.0 | 8.0 | 15.Mai2027 | 850.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 28.672,84 | 2.0 | 8073.0 | 458.0 | 15.Jan.2033 | 600.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 28.621,89 | 2.0 | 8452.0 | 307.0 | 31.Jan.2032 | 738.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 28.530,91 | 2.0 | 7936.0 | 252.0 | 30.Juni2029 | 588.0 |
| TEN | TENNECO INC 144A | Zyklische Konsumgüter | 28.481,21 | 2.0 | 7925.0 | 239.0 | 17.Nov.2028 | 800.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 28.484,99 | 2.0 | 7980.0 | 180.0 | 15.Jan.2028 | 475.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 28.309,08 | 2.0 | 8035.0 | 408.0 | 15.Feb.2032 | 838.0 |
| TROX | TRONOX INC 144A | Basic Industry | 28.190,11 | 2.0 | 6956.0 | 335.0 | 15.März2029 | 463.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 28.090,11 | 2.0 | 7755.0 | 349.0 | 30.Juni2030 | 738.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 28.075,76 | 2.0 | 9437.0 | 314.0 | 01.Juni2031 | 1400.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 28.050,94 | 2.0 | 7943.0 | 116.0 | 01.Sept.2026 | 313.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 27.911,74 | 2.0 | 7493.0 | 379.0 | 15.Apr.2030 | 700.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 27.846,45 | 2.0 | 7760.0 | 345.0 | 15.Jan.2030 | 588.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 27.427,05 | 2.0 | 7824.0 | 355.0 | 01.Juni2030 | 463.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 27.210,55 | 2.0 | 7632.0 | 371.0 | 30.Jan.2030 | 475.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 26.693,73 | 2.0 | 8582.0 | 229.0 | 15.Dez.2029 | 788.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 26.513,40 | 2.0 | 8534.0 | 336.0 | 30.Juni2032 | 825.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 26.247,65 | 2.0 | 7390.0 | 523.0 | 15.Aug.2031 | 413.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 26.239,96 | 2.0 | 7438.0 | 374.0 | 01.Okt.2029 | 363.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLN 144A | Energie | 26.173,51 | 2.0 | 8637.0 | 581.0 | 01.Mai2033 | 750.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 26.069,83 | 2.0 | 8467.0 | 142.0 | 01.Feb.2029 | 750.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 25.867,95 | 2.0 | 8201.0 | 276.0 | 15.Juli2029 | 1263.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 25.568,87 | 2.0 | 8343.0 | 387.0 | 15.Aug.2032 | 675.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 25.534,26 | 2.0 | 8325.0 | 223.0 | 15.Feb.2030 | 700.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 25.178,94 | 2.0 | 7125.0 | 340.0 | 15.Apr.2029 | 525.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 25.137,83 | 2.0 | 8206.0 | 374.0 | 15.Feb.2032 | 650.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 25.093,93 | 2.0 | 8152.0 | 221.0 | 15.Aug.2028 | 800.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 25.000,97 | 2.0 | 8232.0 | 244.0 | 01.Apr.2029 | 625.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 24.865,33 | 2.0 | 8080.0 | 110.0 | 15.Jan.2028 | 625.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 24.831,98 | 2.0 | 8090.0 | 92.0 | 15.Juli2027 | 563.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 24.771,82 | 2.0 | 8216.0 | 95.0 | 15.Mai2027 | 650.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 24.743,13 | 2.0 | 8027.0 | 280.0 | 15.Dez.2029 | 550.0 |
| MATRCN | MATTR CORP 144A | Energie | 24.709,06 | 2.0 | 6092.0 | 403.0 | 02.Apr.2031 | 725.0 |
| ACACN | AIR CANADA 144A | Transport | 24.380,50 | 2.0 | 8024.0 | 105.0 | 15.Aug.2026 | 388.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 24.272,42 | 2.0 | 6809.0 | 477.0 | 15.Feb.2031 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 23.981,17 | 2.0 | 7897.0 | 306.0 | 15.Sept.2029 | 488.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 23.990,09 | 2.0 | 7882.0 | 335.0 | 01.März2030 | 500.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 23.804,15 | 2.0 | 9155.0 | 548.0 | 31.Dez.2079 | 913.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 23.344,72 | 2.0 | 7636.0 | 399.0 | 15.Juli2030 | 438.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 23.297,16 | 2.0 | 7679.0 | 309.0 | 15.Feb.2029 | 325.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 23.126,90 | 2.0 | 7513.0 | 361.0 | 15.Feb.2030 | 738.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 23.052,68 | 2.0 | 7592.0 | 162.0 | 01.März2027 | 400.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 23.018,82 | 2.0 | 7619.0 | 433.0 | 15.Mai2031 | 850.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 22.766,39 | 2.0 | 5658.0 | 516.0 | 15.Nov.2031 | 538.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 22.727,69 | 2.0 | 8808.0 | 287.0 | 01.Feb.2029 | 950.0 |
| THMSSI | THAMES WATER SUPER SENIOR ISSUER P RegS | Sovereigns | 22.695,24 | 2.0 | 12067.0 | 209.0 | 10.Okt.2027 | 975.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 22.671,91 | 2.0 | 7407.0 | 420.0 | 01.Juli2030 | 413.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 22.618,77 | 2.0 | 8748.0 | 150.0 | 15.Feb.2027 | 1125.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 22.495,25 | 2.0 | 8963.0 | 101.0 | 30.Nov.2028 | 1200.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 22.464,27 | 2.0 | 8685.0 | 448.0 | 15.Dez.2033 | 750.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 22.275,87 | 2.0 | 8783.0 | 321.0 | 15.Apr.2029 | 975.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLN 144A | Energie | 22.154,64 | 2.0 | 8771.0 | 683.0 | 01.Mai2035 | 775.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 22.077,35 | 2.0 | 8776.0 | 189.0 | 15.Nov.2030 | 875.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 22.057,08 | 2.0 | 8446.0 | 192.0 | 15.Dez.2031 | 950.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 21.996,74 | 2.0 | 8627.0 | 115.0 | 15.März2031 | 863.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 21.924,28 | 2.0 | 8418.0 | 256.0 | 15.Juni2031 | 875.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 21.886,78 | 1.0 | 3938.0 | 287.0 | 15.Dez.2029 | 1100.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 21.842,75 | 1.0 | 8568.0 | 139.0 | 15.März2030 | 850.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 21.754,10 | 1.0 | 8405.0 | 333.0 | 15.Feb.2032 | 888.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 21.724,81 | 1.0 | 8384.0 | 152.0 | 01.Juli2028 | 838.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 21.644,71 | 1.0 | 8382.0 | 214.0 | 01.Feb.2029 | 925.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 21.654,30 | 1.0 | 8001.0 | 336.0 | 31.Dez.2030 | 1150.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 21.633,74 | 1.0 | 8482.0 | 180.0 | 15.März2029 | 863.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 21.634,58 | 1.0 | 8378.0 | 260.0 | 15.Dez.2030 | 688.0 |
| XPO | XPO INC 144A | Transport | 21.601,74 | 1.0 | 8429.0 | 313.0 | 01.Feb.2032 | 713.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 21.583,97 | 1.0 | 8394.0 | 210.0 | 15.Feb.2029 | 900.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 21.584,90 | 1.0 | 8354.0 | 191.0 | 15.Jan.2029 | 838.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 21.570,01 | 1.0 | 8574.0 | 325.0 | 15.Mai2032 | 863.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 21.505,31 | 1.0 | 8323.0 | 329.0 | 01.Feb.2031 | 938.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 21.492,80 | 1.0 | 8316.0 | 374.0 | 15.Juni2032 | 700.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 21.478,51 | 1.0 | 8385.0 | 88.0 | 15.Feb.2028 | 775.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 21.481,09 | 1.0 | 2131.0 | 312.0 | 31.Mai2029 | 500.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 21.454,56 | 1.0 | 8262.0 | 312.0 | 01.Juli2031 | 875.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 21.454,72 | 1.0 | 8440.0 | 308.0 | 15.März2031 | 713.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 21.459,64 | 1.0 | 8463.0 | 64.0 | 01.Nov.2027 | 1275.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 21.445,26 | 1.0 | 8303.0 | 241.0 | 15.Jan.2030 | 825.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 21.426,65 | 1.0 | 8424.0 | 281.0 | 01.Okt.2030 | 900.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 21.412,41 | 1.0 | 8518.0 | 255.0 | 15.Feb.2031 | 738.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 21.402,09 | 1.0 | 8439.0 | 244.0 | 01.Okt.2029 | 750.0 |
| ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 21.391,80 | 1.0 | 8415.0 | 29.0 | 30.Sept.2027 | 863.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 21.393,80 | 1.0 | 8440.0 | 303.0 | 01.Apr.2029 | 725.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 21.359,85 | 1.0 | 8475.0 | 316.0 | 30.Apr.2031 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 21.364,92 | 1.0 | 8360.0 | 145.0 | 15.Feb.2029 | 700.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 21.341,24 | 1.0 | 8491.0 | 261.0 | 15.Feb.2031 | 725.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 21.321,34 | 1.0 | 8323.0 | 299.0 | 15.Feb.2030 | 675.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 21.295,24 | 1.0 | 8428.0 | 339.0 | 15.Apr.2032 | 688.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 21.296,35 | 1.0 | 8473.0 | 267.0 | 15.Feb.2031 | 725.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 21.274,50 | 1.0 | 8264.0 | 245.0 | 15.Juni2029 | 613.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 21.250,18 | 1.0 | 8303.0 | 343.0 | 01.Feb.2032 | 663.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 21.254,33 | 1.0 | 8252.0 | 149.0 | 01.Feb.2028 | 838.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 21.258,74 | 1.0 | 8302.0 | 163.0 | 01.Sept.2027 | 875.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 21.258,91 | 1.0 | 8334.0 | 373.0 | 01.Sept.2031 | 738.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 21.238,60 | 1.0 | 8229.0 | 260.0 | 15.Juni2029 | 663.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 21.223,53 | 1.0 | 8260.0 | 275.0 | 15.Jan.2030 | 688.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 21.209,64 | 1.0 | 8326.0 | 349.0 | 01.März2032 | 688.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 21.212,23 | 1.0 | 8368.0 | 318.0 | 15.Apr.2030 | 825.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 21.194,68 | 1.0 | 8361.0 | 180.0 | 30.Sept.2030 | 713.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 21.187,84 | 1.0 | 8374.0 | 357.0 | 15.Apr.2032 | 775.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 21.119,62 | 1.0 | 8254.0 | 265.0 | 01.Aug.2029 | 650.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 21.121,87 | 1.0 | 8282.0 | 351.0 | 15.Feb.2032 | 625.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 21.122,71 | 1.0 | 8215.0 | 313.0 | 15.Jan.2030 | 700.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 21.129,54 | 1.0 | 8262.0 | 255.0 | 01.Feb.2031 | 638.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 21.103,07 | 1.0 | 8152.0 | 455.0 | 15.Jan.2033 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 21.080,07 | 1.0 | 8293.0 | 451.0 | 15.März2033 | 638.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 21.059,77 | 1.0 | 8214.0 | 94.0 | 15.Apr.2027 | 788.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 21.046,65 | 1.0 | 8360.0 | 436.0 | 01.Juli2032 | 925.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 21.018,90 | 1.0 | 8319.0 | 412.0 | 15.Okt.2032 | 675.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 21.022,34 | 1.0 | 8171.0 | 163.0 | 01.Aug.2029 | 800.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 21.002,04 | 1.0 | 8353.0 | 257.0 | 06.Nov.2030 | 750.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 21.003,73 | 1.0 | 8161.0 | 244.0 | 15.Juni2030 | 600.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 21.005,28 | 1.0 | 8346.0 | 332.0 | 15.Nov.2031 | 888.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 21.008,13 | 1.0 | 8183.0 | 452.0 | 15.Feb.2033 | 750.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 20.989,39 | 1.0 | 8262.0 | 147.0 | 15.März2028 | 675.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 20.992,17 | 1.0 | 8282.0 | 196.0 | 15.Apr.2030 | 875.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 20.962,63 | 1.0 | 8143.0 | 354.0 | 15.Jan.2031 | 725.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 20.952,21 | 1.0 | 8271.0 | 373.0 | 01.Apr.2032 | 675.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 20.956,96 | 1.0 | 8316.0 | 351.0 | 01.Mai2031 | 700.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 20.902,88 | 1.0 | 8078.0 | 298.0 | 01.Aug.2029 | 950.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 20.902,91 | 1.0 | 8214.0 | 228.0 | 01.Sept.2029 | 638.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 20.908,22 | 1.0 | 8090.0 | 309.0 | 31.Jan.2030 | 913.0 |
| ACACN | AIR CANADA 144A | Transport | 20.911,04 | 1.0 | 5885.0 | 363.0 | 15.Aug.2029 | 463.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 20.911,27 | 1.0 | 8341.0 | 87.0 | 30.Apr.2030 | 863.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 20.894,20 | 1.0 | 8205.0 | 420.0 | 01.Sept.2032 | 663.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 20.871,65 | 1.0 | 8215.0 | 397.0 | 15.Sept.2031 | 675.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 20.851,33 | 1.0 | 8295.0 | 154.0 | 15.Nov.2029 | 725.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 20.814,64 | 1.0 | 8234.0 | 131.0 | 15.Okt.2028 | 700.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 20.814,66 | 1.0 | 8291.0 | 336.0 | 21.Mai2030 | 700.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 20.816,28 | 1.0 | 8285.0 | 261.0 | 15.Mai2030 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 20.825,16 | 1.0 | 8231.0 | 380.0 | 01.Apr.2032 | 613.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 20.802,15 | 1.0 | 8135.0 | 437.0 | 01.Feb.2033 | 625.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 20.786,68 | 1.0 | 8269.0 | 294.0 | 15.Mai2031 | 725.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 20.765,06 | 1.0 | 8218.0 | 174.0 | 15.Apr.2028 | 675.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 20.740,97 | 1.0 | 8409.0 | 170.0 | 15.Feb.2030 | 875.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 20.716,72 | 1.0 | 8233.0 | 612.0 | 15.Mai2035 | 675.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 20.695,47 | 1.0 | 8095.0 | 86.0 | 15.Juli2027 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 20.699,30 | 1.0 | 8177.0 | 492.0 | 01.Juli2033 | 625.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 20.700,19 | 1.0 | 8123.0 | 342.0 | 15.März2030 | 663.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 20.668,78 | 1.0 | 8242.0 | 194.0 | 01.Juni2028 | 938.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 20.662,60 | 1.0 | 8214.0 | 344.0 | 15.Feb.2031 | 800.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 20.629,87 | 1.0 | 8077.0 | 105.0 | 15.Juli2027 | 525.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 20.606,93 | 1.0 | 8116.0 | 37.0 | 01.Sept.2026 | 550.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 20.592,56 | 1.0 | 8105.0 | 67.0 | 01.März2027 | 575.0 |
| SM | SM ENERGY CO 144A | Energie | 20.592,66 | 1.0 | 8029.0 | 440.0 | 01.Aug.2032 | 700.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 20.601,27 | 1.0 | 8057.0 | 141.0 | 15.Jan.2028 | 550.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 20.552,94 | 1.0 | 8179.0 | 109.0 | 15.Mai2028 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 20.533,73 | 1.0 | 8161.0 | 445.0 | 15.Nov.2032 | 838.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 20.534,56 | 1.0 | 8135.0 | 399.0 | 15.Apr.2030 | 600.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 20.536,41 | 1.0 | 8079.0 | 295.0 | 01.Sept.2030 | 588.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 20.525,84 | 1.0 | 7887.0 | 304.0 | 01.Aug.2029 | 1088.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 20.527,57 | 1.0 | 8165.0 | 332.0 | 15.Mai2031 | 725.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 20.509,76 | 1.0 | 8168.0 | 365.0 | 15.Nov.2031 | 575.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 20.475,89 | 1.0 | 7860.0 | 329.0 | 31.Dez.2079 | 813.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 20.480,73 | 1.0 | 7937.0 | 413.0 | 31.Juli2031 | 850.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 20.462,87 | 1.0 | 8030.0 | 233.0 | 01.März2029 | 675.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 20.465,29 | 1.0 | 8095.0 | 252.0 | 14.Apr.2028 | 688.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 20.473,57 | 1.0 | 7988.0 | 266.0 | 01.Juli2029 | 550.0 |
| CPN | CALPINE CORP 144A | Elektro- | 20.447,74 | 1.0 | 8077.0 | 146.0 | 15.März2028 | 513.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 20.448,27 | 1.0 | 8125.0 | 30.0 | 01.Mai2028 | 575.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 20.418,89 | 1.0 | 8142.0 | 211.0 | 01.Juni2028 | 950.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 20.412,69 | 1.0 | 8008.0 | 388.0 | 15.Sept.2030 | 775.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 20.393,45 | 1.0 | 8114.0 | 49.0 | 01.Nov.2026 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 20.395,31 | 1.0 | 7970.0 | 418.0 | 15.Juli2032 | 563.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 20.373,43 | 1.0 | 8074.0 | 171.0 | 01.Nov.2027 | 800.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 20.384,21 | 1.0 | 8056.0 | 289.0 | 15.Apr.2029 | 750.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 20.370,37 | 1.0 | 8022.0 | 173.0 | 01.Sept.2028 | 550.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 20.348,78 | 1.0 | 8018.0 | 139.0 | 15.Apr.2027 | 925.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 20.353,57 | 1.0 | 8008.0 | 151.0 | 15.Aug.2027 | 500.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 20.339,75 | 1.0 | 8120.0 | 220.0 | 01.Juni2029 | 588.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 20.316,51 | 1.0 | 7955.0 | 304.0 | 01.Feb.2029 | 575.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 20.301,69 | 1.0 | 8088.0 | 170.0 | 15.Mai2027 | 525.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 20.305,08 | 1.0 | 7998.0 | 425.0 | 01.Apr.2032 | 763.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 20.306,48 | 1.0 | 7876.0 | 467.0 | 15.Jan.2033 | 738.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 20.288,56 | 1.0 | 8019.0 | 150.0 | 15.Sept.2027 | 488.0 |
| CPN | CALPINE CORP 144A | Elektro- | 20.294,92 | 1.0 | 7998.0 | 177.0 | 15.Feb.2028 | 450.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 20.258,37 | 1.0 | 7945.0 | 193.0 | 15.Jan.2028 | 475.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 20.245,11 | 1.0 | 8018.0 | 318.0 | 01.Mai2030 | 850.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 20.250,31 | 1.0 | 7942.0 | 395.0 | 15.Jan.2030 | 475.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 20.254,28 | 1.0 | 7978.0 | 529.0 | 15.März2032 | 625.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 20.174,82 | 1.0 | 7834.0 | 734.0 | 18.Juli2036 | 720.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 20.180,48 | 1.0 | 8057.0 | 247.0 | 01.Dez.2029 | 563.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 20.142,12 | 1.0 | 7995.0 | 164.0 | 15.Okt.2027 | 475.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 20.130,25 | 1.0 | 7949.0 | 244.0 | 01.März2028 | 450.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 20.130,49 | 1.0 | 7963.0 | 205.0 | 15.Sept.2027 | 450.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 20.104,39 | 1.0 | 7849.0 | 607.0 | 15.Feb.2035 | 725.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 20.106,59 | 1.0 | 5552.0 | 512.0 | 01.Mai2031 | 513.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 20.061,18 | 1.0 | 7959.0 | 272.0 | 15.Apr.2029 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 20.023,59 | 1.0 | 7904.0 | 156.0 | 23.Nov.2081 | 425.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 19.997,73 | 1.0 | 7916.0 | 374.0 | 01.Okt.2029 | 513.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 20.006,50 | 1.0 | 7988.0 | 266.0 | 01.Juni2029 | 538.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 19.992,15 | 1.0 | 7941.0 | 279.0 | 01.Nov.2029 | 588.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 19.970,14 | 1.0 | 7858.0 | 347.0 | 15.Feb.2030 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 19.971,70 | 1.0 | 7918.0 | 229.0 | 15.Mai2028 | 1125.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 19.977,03 | 1.0 | 7864.0 | 321.0 | 15.Feb.2030 | 475.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 19.962,50 | 1.0 | 7851.0 | 217.0 | 15.Jan.2028 | 400.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 19.963,12 | 1.0 | 7924.0 | 123.0 | 15.Okt.2051 | 470.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 19.932,30 | 1.0 | 7835.0 | 429.0 | 01.Sept.2031 | 600.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 19.892,09 | 1.0 | 7811.0 | 276.0 | 15.Jan.2029 | 438.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 19.894,26 | 1.0 | 7896.0 | 340.0 | 15.Apr.2029 | 475.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 19.902,67 | 1.0 | 7866.0 | 400.0 | 14.Apr.2030 | 713.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 19.812,97 | 1.0 | 7809.0 | 334.0 | 15.März2030 | 588.0 |
| CVI | CVR ENERGY INC 144A | Energie | 19.717,62 | 1.0 | 7734.0 | 233.0 | 15.Feb.2028 | 575.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 19.724,87 | 1.0 | 7818.0 | 282.0 | 15.Apr.2029 | 550.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 19.729,38 | 1.0 | 7850.0 | 280.0 | 01.Mai2029 | 438.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 19.669,59 | 1.0 | 7674.0 | 318.0 | 01.Aug.2029 | 650.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 19.615,01 | 1.0 | 7767.0 | 502.0 | 15.Okt.2032 | 600.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 19.618,26 | 1.0 | 7836.0 | 273.0 | 01.Juni2028 | 425.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO 144A | Consumer Non-Cyclical | 19.548,41 | 1.0 | 7777.0 | 299.0 | 30.Apr.2029 | 438.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 19.529,63 | 1.0 | 8335.0 | 25.0 | 01.Dez.2028 | 900.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 19.417,25 | 1.0 | 7691.0 | 407.0 | 23.Apr.2030 | 675.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 19.396,59 | 1.0 | 7698.0 | 380.0 | 15.Apr.2030 | 463.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 19.380,94 | 1.0 | 8319.0 | 87.0 | 01.Feb.2028 | 838.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 19.365,35 | 1.0 | 7622.0 | 368.0 | 31.Jan.2030 | 413.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 19.350,46 | 1.0 | 7647.0 | 313.0 | 15.Feb.2029 | 350.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 19.354,46 | 1.0 | 7563.0 | 335.0 | 01.Juli2029 | 488.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 19.356,93 | 1.0 | 7674.0 | 286.0 | 01.Okt.2028 | 425.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 19.357,07 | 1.0 | 7623.0 | 437.0 | 15.Feb.2031 | 450.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 19.321,04 | 1.0 | 7659.0 | 254.0 | 15.März2028 | 350.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 19.328,65 | 1.0 | 7719.0 | 397.0 | 01.Dez.2029 | 450.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 19.317,75 | 1.0 | 7639.0 | 377.0 | 15.Apr.2030 | 675.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 19.262,09 | 1.0 | 7633.0 | 319.0 | 31.März2029 | 438.0 |
| CPN | CALPINE CORP 144A | Elektro- | 19.236,79 | 1.0 | 7608.0 | 447.0 | 01.März2031 | 375.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 19.223,81 | 1.0 | 7548.0 | 498.0 | 01.Feb.2032 | 475.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 19.206,97 | 1.0 | 7669.0 | 323.0 | 01.Juni2029 | 500.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 19.212,09 | 1.0 | 7632.0 | 324.0 | 15.Apr.2029 | 400.0 |
| MAGN | TREASURE ESCROW CORP 144A | Basic Industry | 19.197,11 | 1.0 | 7584.0 | 473.0 | 15.Nov.2031 | 725.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 19.150,21 | 1.0 | 8476.0 | 302.0 | 30.Jan.2032 | 763.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 19.158,33 | 1.0 | 7653.0 | 331.0 | 01.Juni2029 | 388.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 19.134,10 | 1.0 | 7557.0 | 344.0 | 15.Juni2029 | 488.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 19.134,56 | 1.0 | 7587.0 | 326.0 | 01.Apr.2029 | 413.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 19.045,82 | 1.0 | 7582.0 | 365.0 | 01.Nov.2029 | 388.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 19.019,27 | 1.0 | 7485.0 | 420.0 | 01.Aug.2030 | 413.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 19.021,52 | 1.0 | 7572.0 | 393.0 | 01.Mai2030 | 388.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 19.011,80 | 1.0 | 7574.0 | 490.0 | 15.Nov.2031 | 488.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 18.971,02 | 1.0 | 7457.0 | 511.0 | 31.Jan.2032 | 438.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 18.768,77 | 1.0 | 7436.0 | 461.0 | 31.Dez.2079 | 625.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 18.760,65 | 1.0 | 7492.0 | 476.0 | 01.Juni2031 | 450.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 18.737,83 | 1.0 | 7459.0 | 307.0 | 15.Nov.2028 | 575.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 18.740,10 | 1.0 | 7357.0 | 493.0 | 15.März2032 | 700.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 18.746,30 | 1.0 | 7421.0 | 533.0 | 23.Apr.2032 | 688.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 18.705,46 | 1.0 | 7379.0 | 372.0 | 15.Aug.2029 | 388.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 18.705,87 | 1.0 | 7470.0 | 543.0 | 01.Dez.2031 | 463.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 18.662,56 | 1.0 | 7443.0 | 530.0 | 23.Nov.2081 | 488.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 18.579,47 | 1.0 | 7235.0 | 438.0 | 15.Feb.2031 | 738.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 18.585,50 | 1.0 | 7125.0 | 376.0 | 01.Aug.2030 | 1038.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 18.573,44 | 1.0 | 7330.0 | 474.0 | 15.Feb.2031 | 375.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 18.517,41 | 1.0 | 7304.0 | 501.0 | 15.Apr.2032 | 788.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 18.249,70 | 1.0 | 7257.0 | 347.0 | 01.Mai2029 | 450.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 18.030,01 | 1.0 | 8871.0 | 179.0 | 15.Okt.2030 | 1100.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 17.987,24 | 1.0 | 7106.0 | 520.0 | 01.Sept.2031 | 388.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 17.989,05 | 1.0 | 8840.0 | 153.0 | 01.Apr.2029 | 950.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 17.916,78 | 1.0 | 8719.0 | 160.0 | 15.Feb.2030 | 900.0 |
| LABL | LABL INC 144A | Produktionsmittel | 17.849,89 | 1.0 | 7000.0 | 464.0 | 01.Okt.2031 | 863.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 17.859,29 | 1.0 | 8579.0 | 215.0 | 15.Juli2029 | 1050.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 17.728,95 | 1.0 | 6800.0 | 329.0 | 15.Juni2029 | 725.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 17.717,21 | 1.0 | 7013.0 | 341.0 | 31.März2029 | 450.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 17.608,24 | 1.0 | 8551.0 | 378.0 | 15.Feb.2032 | 838.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 17.488,30 | 1.0 | 8592.0 | 401.0 | 15.März2033 | 863.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 17.392,41 | 1.0 | 8507.0 | 451.0 | 15.Feb.2031 | 713.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 17.395,99 | 1.0 | 8675.0 | 135.0 | 01.Juni2030 | 863.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 17.368,08 | 1.0 | 6898.0 | 489.0 | 30.Apr.2031 | 513.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 17.374,05 | 1.0 | 8586.0 | 231.0 | 15.Okt.2031 | 775.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 17.361,83 | 1.0 | 8551.0 | 230.0 | 01.Okt.2030 | 800.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 17.234,89 | 1.0 | 8378.0 | 216.0 | 15.Feb.2029 | 900.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 17.189,09 | 1.0 | 8343.0 | 234.0 | 01.Juli2029 | 688.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 17.181,75 | 1.0 | 8345.0 | 215.0 | 01.Feb.2029 | 825.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 17.148,06 | 1.0 | 8362.0 | 159.0 | 01.Aug.2030 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 17.158,30 | 1.0 | 8409.0 | 207.0 | 01.März2031 | 738.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 16.989,75 | 1.0 | 8286.0 | 380.0 | 15.Jan.2030 | 625.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 16.957,38 | 1.0 | 8282.0 | 229.0 | 15.Feb.2029 | 738.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 16.929,52 | 1.0 | 8424.0 | 248.0 | 01.Juni2028 | 850.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 16.891,25 | 1.0 | 8360.0 | 83.0 | 28.Nov.2028 | 900.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 16.856,61 | 1.0 | 6729.0 | 354.0 | 01.Juni2029 | 488.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 16.844,31 | 1.0 | 3003.0 | 280.0 | 15.Nov.2029 | 1200.0 |
| ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 16.847,65 | 1.0 | 8343.0 | 8.0 | 01.Mai2028 | 850.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 16.792,67 | 1.0 | 8374.0 | 345.0 | 15.Juli2030 | 1113.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 16.738,57 | 1.0 | 8264.0 | 374.0 | 01.Apr.2032 | 650.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 16.720,69 | 1.0 | 8115.0 | 422.0 | 01.Aug.2032 | 825.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 16.717,73 | 1.0 | 8293.0 | 133.0 | 15.Mai2029 | 1050.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 16.689,52 | 1.0 | 8217.0 | 311.0 | 01.Apr.2030 | 788.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 16.659,53 | 1.0 | 8303.0 | 389.0 | 01.Juni2032 | 1000.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 16.636,60 | 1.0 | 7156.0 | 131.0 | 15.Nov.2026 | 1225.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 16.616,16 | 1.0 | 8203.0 | 403.0 | 01.Okt.2031 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 16.594,24 | 1.0 | 8150.0 | 541.0 | 01.März2034 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 16.582,49 | 1.0 | 8175.0 | 470.0 | 15.März2033 | 588.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 16.554,77 | 1.0 | 8192.0 | 393.0 | 15.Apr.2032 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 16.531,71 | 1.0 | 6599.0 | 272.0 | 01.Juni2028 | 488.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 16.531,77 | 1.0 | 8238.0 | 351.0 | 01.Juni2030 | 950.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 16.543,51 | 1.0 | 8241.0 | 489.0 | 15.Juli2033 | 675.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 16.528,09 | 1.0 | 8114.0 | 49.0 | 15.Feb.2027 | 563.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 16.444,50 | 1.0 | 8201.0 | 353.0 | 15.Juli2030 | 588.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 16.431,20 | 1.0 | 8127.0 | 17.0 | 15.Okt.2027 | 675.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 16.432,62 | 1.0 | 8100.0 | 85.0 | 15.Sept.2027 | 588.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 16.436,63 | 1.0 | 8002.0 | 226.0 | 15.Juni2029 | 538.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 16.393,56 | 1.0 | 8139.0 | 450.0 | 01.Nov.2032 | 613.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 16.395,30 | 1.0 | 7982.0 | 315.0 | 01.Sept.2029 | 938.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 16.355,36 | 1.0 | 8029.0 | 140.0 | 01.Aug.2027 | 500.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 16.355,03 | 1.0 | 7761.0 | 306.0 | 15.Mai2029 | 425.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 16.328,22 | 1.0 | 8121.0 | 142.0 | 15.Mai2028 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 16.316,54 | 1.0 | 8054.0 | 147.0 | 15.März2028 | 525.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 16.284,21 | 1.0 | 8019.0 | 129.0 | 15.Feb.2027 | 463.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 16.280,60 | 1.0 | 8100.0 | 499.0 | 15.Mai2033 | 600.0 |
| LABL | LABL INC 144A | Produktionsmittel | 16.255,39 | 1.0 | 7777.0 | 178.0 | 15.Juli2027 | 1050.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 16.259,32 | 1.0 | 7954.0 | 374.0 | 15.Juni2035 | 838.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 16.247,36 | 1.0 | 7933.0 | 253.0 | 15.Juni2029 | 475.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 16.236,24 | 1.0 | 7982.0 | 161.0 | 15.Aug.2027 | 513.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 16.201,07 | 1.0 | 8007.0 | 288.0 | 01.Apr.2030 | 575.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 16.171,22 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 16.178,83 | 1.0 | 7963.0 | 142.0 | 01.Feb.2027 | 425.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 16.112,90 | 1.0 | 6153.0 | 458.0 | 15.Jan.2032 | 875.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 16.114,95 | 1.0 | 8001.0 | 224.0 | 01.Nov.2028 | 600.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 16.121,23 | 1.0 | 8008.0 | 187.0 | 01.Mai2028 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 16.033,48 | 1.0 | 6323.0 | 327.0 | 15.Apr.2029 | 688.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 15.973,51 | 1.0 | 7795.0 | 356.0 | 15.März2030 | 988.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 15.922,99 | 1.0 | 7801.0 | 247.0 | 15.Juni2028 | 400.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 15.927,04 | 1.0 | 6171.0 | 306.0 | 15.Feb.2029 | 750.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 15.881,37 | 1.0 | 7822.0 | 254.0 | 01.Aug.2028 | 400.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 15.733,39 | 1.0 | 7744.0 | 352.0 | 01.Aug.2029 | 413.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 15.740,96 | 1.0 | 7805.0 | 352.0 | 01.Nov.2029 | 688.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 15.673,60 | 1.0 | 7622.0 | 460.0 | 15.Sept.2031 | 750.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 15.626,67 | 1.0 | 9230.0 | 178.0 | 15.Nov.2029 | 1100.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 15.624,37 | 1.0 | 7767.0 | 276.0 | 01.Nov.2028 | 475.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 15.609,85 | 1.0 | 7655.0 | 328.0 | 15.Aug.2029 | 563.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 15.564,00 | 1.0 | 7676.0 | 373.0 | 01.März2030 | 463.0 |
| NVACN | NUVISTA ENERGY LTD 144A | Energie | 15.425,60 | 1.0 | 5989.0 | 10.0 | 23.Juli2026 | 788.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 15.365,75 | 1.0 | 7602.0 | 321.0 | 01.März2029 | 350.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 15.369,12 | 1.0 | 7609.0 | 380.0 | 01.Apr.2030 | 463.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 15.350,07 | 1.0 | 7572.0 | 370.0 | 15.Aug.2029 | 388.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 15.359,29 | 1.0 | 7596.0 | 320.0 | 01.März2029 | 363.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 15.279,67 | 1.0 | 7440.0 | 371.0 | 15.Jan.2030 | 600.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 15.231,77 | 1.0 | 6052.0 | 178.0 | 10.Mai2027 | 725.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 15.215,05 | 1.0 | 7597.0 | 369.0 | 01.Dez.2029 | 388.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 15.159,92 | 1.0 | 5950.0 | 95.0 | 16.Juni2026 | 388.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 15.103,20 | 1.0 | 7481.0 | 497.0 | 01.Apr.2031 | 438.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 15.067,08 | 1.0 | 7444.0 | 478.0 | 15.Sept.2031 | 450.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 15.040,69 | 1.0 | 7807.0 | 307.0 | 01.Sept.2029 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 14.975,04 | 1.0 | 7391.0 | 469.0 | 15.Feb.2031 | 363.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 14.956,59 | 1.0 | 7186.0 | 263.0 | 01.Aug.2028 | 875.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 14.871,78 | 1.0 | 7211.0 | 374.0 | 15.Jan.2030 | 675.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 14.786,70 | 1.0 | 7382.0 | 515.0 | 01.Dez.2031 | 413.0 |
| FGP | FERRELLGAS LP 144A | Energie | 14.773,66 | 1.0 | 7291.0 | 331.0 | 01.Apr.2029 | 588.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 14.697,20 | 1.0 | 7328.0 | 336.0 | 01.Juni2029 | 750.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 14.700,60 | 1.0 | 5824.0 | 342.0 | 26.März2029 | 438.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 14.680,72 | 1.0 | 5846.0 | 355.0 | 30.Nov.2029 | 888.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 14.632,43 | 1.0 | 7216.0 | 480.0 | 15.Feb.2031 | 375.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 14.526,83 | 1.0 | 7134.0 | 401.0 | 15.Feb.2030 | 488.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 14.339,37 | 1.0 | 7137.0 | 419.0 | 15.Mai2030 | 525.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 14.286,32 | 1.0 | 7091.0 | 642.0 | 15.Okt.2033 | 400.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 14.277,67 | 1.0 | 6998.0 | 243.0 | 01.März2028 | 613.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 14.234,30 | 1.0 | 5575.0 | 322.0 | 07.Feb.2029 | 575.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 14.200,09 | 1.0 | 6944.0 | 458.0 | 15.Okt.2030 | 388.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 14.136,81 | 1.0 | 9183.0 | 176.0 | 15.Apr.2029 | 1050.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 14.077,12 | 1.0 | 7002.0 | 689.0 | 01.Nov.2033 | 388.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 13.997,51 | 1.0 | 5096.0 | 209.0 | 15.Okt.2027 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 13.895,67 | 1.0 | 9196.0 | 184.0 | 15.Dez.2030 | 1075.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 13.769,03 | 1.0 | 8980.0 | 158.0 | 01.Okt.2030 | 1225.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 13.550,10 | 1.0 | 7894.0 | 290.0 | 15.Apr.2030 | 413.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 13.550,42 | 1.0 | 8729.0 | 150.0 | 15.Juli2031 | 913.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 13.505,59 | 1.0 | 8942.0 | 161.0 | 15.Nov.2030 | 975.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 13.228,95 | 1.0 | 3485.0 | 304.0 | 15.Apr.2029 | 688.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 13.192,65 | 1.0 | 8524.0 | 112.0 | 15.Jan.2029 | 813.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 13.141,88 | 1.0 | 8486.0 | 299.0 | 15.Jan.2032 | 825.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 13.133,13 | 1.0 | 8549.0 | 301.0 | 15.Feb.2029 | 775.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 13.089,09 | 1.0 | 8484.0 | 251.0 | 15.Jan.2032 | 725.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 13.060,18 | 1.0 | 8596.0 | 293.0 | 15.Apr.2031 | 850.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 13.011,27 | 1.0 | 8415.0 | 305.0 | 15.Feb.2031 | 775.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 12.983,88 | 1.0 | 6090.0 | 331.0 | 31.Jan.2030 | 1100.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 12.994,84 | 1.0 | 8485.0 | 116.0 | 15.Sept.2028 | 900.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 12.977,87 | 1.0 | 8624.0 | 59.0 | 30.Nov.2029 | 938.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 12.903,26 | 1.0 | 8548.0 | 67.0 | 15.Nov.2028 | 850.0 |
| SUN | SUNOCO LP 144A | Energie | 12.839,23 | 1.0 | 8491.0 | 331.0 | 01.Mai2032 | 725.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 12.793,57 | 1.0 | 8392.0 | 432.0 | 15.März2033 | 675.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 12.796,19 | 1.0 | 8265.0 | 210.0 | 15.Dez.2028 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 12.756,50 | 1.0 | 8365.0 | 144.0 | 15.Sept.2028 | 700.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 12.758,07 | 1.0 | 8249.0 | 389.0 | 15.Juni2032 | 638.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 12.738,02 | 1.0 | 8356.0 | 149.0 | 15.Sept.2028 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 12.741,47 | 1.0 | 8428.0 | 188.0 | 01.Mai2029 | 700.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 12.706,92 | 1.0 | 8392.0 | 482.0 | 01.Nov.2033 | 838.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 12.695,33 | 1.0 | 8410.0 | 183.0 | 15.Mai2029 | 850.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 12.682,49 | 1.0 | 8213.0 | 298.0 | 15.Jan.2029 | 725.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 12.645,39 | 1.0 | 8289.0 | 232.0 | 15.März2029 | 713.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 12.635,89 | 1.0 | 8266.0 | 408.0 | 01.Sept.2032 | 688.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 12.622,54 | 1.0 | 8353.0 | 255.0 | 15.Mai2029 | 975.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 12.601,96 | 1.0 | 8383.0 | 461.0 | 15.Juni2033 | 725.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 12.603,94 | 1.0 | 8181.0 | 369.0 | 15.Jan.2032 | 663.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 12.612,51 | 1.0 | 8260.0 | 459.0 | 01.Apr.2033 | 625.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 12.613,13 | 1.0 | 8341.0 | 237.0 | 15.Nov.2029 | 1075.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 12.613,39 | 1.0 | 8209.0 | 148.0 | 15.Jan.2030 | 600.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 12.614,16 | 1.0 | 8236.0 | 144.0 | 15.Feb.2028 | 650.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 12.597,98 | 1.0 | 8226.0 | 409.0 | 15.Aug.2032 | 650.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 12.580,59 | 1.0 | 8282.0 | 271.0 | 15.Apr.2030 | 800.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 12.516,22 | 1.0 | 8327.0 | 378.0 | 01.Juni2032 | 650.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 12.506,67 | 1.0 | 8188.0 | 230.0 | 01.Okt.2028 | 925.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 12.492,52 | 1.0 | 8266.0 | 369.0 | 01.Mai2032 | 663.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 12.495,45 | 1.0 | 8288.0 | 158.0 | 15.Mai2028 | 675.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 12.470,80 | 1.0 | 8293.0 | 476.0 | 15.Juni2033 | 675.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 12.452,08 | 1.0 | 8220.0 | 101.0 | 01.Okt.2028 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 12.427,91 | 1.0 | 8126.0 | 108.0 | 15.Feb.2028 | 600.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 12.439,42 | 1.0 | 8072.0 | 104.0 | 15.Jan.2027 | 663.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 12.396,96 | 1.0 | 8252.0 | 456.0 | 01.Juni2032 | 625.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 12.401,22 | 1.0 | 8093.0 | 434.0 | 01.Aug.2032 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 12.403,60 | 1.0 | 8215.0 | 453.0 | 15.Mai2032 | 688.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 12.390,11 | 1.0 | 8140.0 | 382.0 | 01.Okt.2030 | 738.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 12.339,12 | 1.0 | 8030.0 | 134.0 | 15.Juni2027 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 12.347,27 | 1.0 | 8021.0 | 251.0 | 15.Juni2029 | 525.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 12.332,25 | 1.0 | 8221.0 | 497.0 | 01.Aug.2033 | 638.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 12.286,58 | 1.0 | 8191.0 | 366.0 | 01.Aug.2030 | 613.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 12.236,81 | 1.0 | 8003.0 | 129.0 | 15.Jan.2027 | 463.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 12.243,23 | 1.0 | 8161.0 | 363.0 | 15.Juni2030 | 688.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 12.213,23 | 1.0 | 8095.0 | 151.0 | 01.Mai2028 | 500.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 12.162,62 | 1.0 | 7956.0 | 427.0 | 01.Aug.2030 | 513.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 12.140,25 | 1.0 | 7947.0 | 143.0 | 15.Jan.2027 | 438.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 12.141,75 | 1.0 | 7874.0 | 381.0 | 31.Dez.2030 | 600.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 12.091,86 | 1.0 | 7907.0 | 224.0 | 15.Juli2028 | 463.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 12.048,05 | 1.0 | 4660.0 | 307.0 | 15.Feb.2029 | 600.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 12.057,93 | 1.0 | 7916.0 | 225.0 | 15.Aug.2028 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 12.035,67 | 1.0 | 7912.0 | 155.0 | 15.März2027 | 563.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 12.037,33 | 1.0 | 7849.0 | 236.0 | 15.Juni2028 | 438.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 12.004,17 | 1.0 | 4644.0 | 378.0 | 30.Jan.2030 | 525.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 12.006,93 | 1.0 | 7890.0 | 421.0 | 15.Sept.2031 | 575.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 11.946,74 | 1.0 | 7909.0 | 192.0 | 15.Okt.2027 | 425.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 11.937,58 | 1.0 | 7915.0 | 454.0 | 15.Nov.2031 | 688.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 11.914,06 | 1.0 | 7695.0 | 412.0 | 30.Juni2030 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 11.914,75 | 1.0 | 7866.0 | 216.0 | 15.Jan.2028 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 11.919,23 | 1.0 | 7919.0 | 204.0 | 15.Jan.2028 | 438.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 11.865,68 | 1.0 | 7864.0 | 231.0 | 01.Mai2028 | 488.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 11.786,04 | 1.0 | 7699.0 | 272.0 | 15.Sept.2028 | 800.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 11.796,37 | 1.0 | 7738.0 | 319.0 | 01.Aug.2029 | 425.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 11.713,78 | 1.0 | 7592.0 | 266.0 | 15.Juli2028 | 650.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 11.720,19 | 1.0 | 7700.0 | 301.0 | 15.Feb.2029 | 425.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 11.690,13 | 1.0 | 7639.0 | 304.0 | 15.Jan.2029 | 463.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 11.641,36 | 1.0 | 7638.0 | 308.0 | 01.Feb.2029 | 413.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 11.647,97 | 1.0 | 7684.0 | 488.0 | 15.Apr.2032 | 625.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 11.634,61 | 1.0 | 7577.0 | 304.0 | 15.Jan.2029 | 538.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 11.594,97 | 1.0 | 7699.0 | 315.0 | 15.Mai2029 | 488.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 11.552,66 | 1.0 | 7689.0 | 350.0 | 01.Dez.2029 | 488.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 11.534,63 | 1.0 | 4479.0 | 467.0 | 01.Sept.2031 | 588.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 11.533,92 | 1.0 | 7620.0 | 321.0 | 15.März2029 | 350.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 11.508,28 | 1.0 | 7554.0 | 377.0 | 01.März2030 | 513.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 11.463,83 | 1.0 | 7582.0 | 357.0 | 15.Okt.2029 | 463.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 11.449,03 | 1.0 | 7531.0 | 250.0 | 15.Apr.2028 | 775.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 11.444,63 | 1.0 | 7440.0 | 372.0 | 01.Feb.2030 | 638.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 11.426,70 | 1.0 | 8120.0 | 40.0 | 13.Mai2027 | 663.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 11.354,64 | 1.0 | 7439.0 | 440.0 | 01.Feb.2031 | 438.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 11.340,29 | 1.0 | 7472.0 | 254.0 | 30.März2028 | 538.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 11.289,87 | 1.0 | 7400.0 | 514.0 | 01.Feb.2032 | 425.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 11.170,69 | 1.0 | 7335.0 | 469.0 | 30.Jan.2031 | 375.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 11.145,93 | 1.0 | 7361.0 | 550.0 | 01.Mai2033 | 738.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 11.039,13 | 1.0 | 7280.0 | 480.0 | 15.März2031 | 400.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 10.998,77 | 1.0 | 7183.0 | 358.0 | 15.Aug.2029 | 563.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 10.988,82 | 1.0 | 7229.0 | 539.0 | 15.Feb.2032 | 363.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 10.978,15 | 1.0 | 7206.0 | 475.0 | 15.Jan.2031 | 338.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 10.932,82 | 1.0 | 4299.0 | 310.0 | 01.Mai2029 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 10.794,19 | 1.0 | 7054.0 | 645.0 | 15.Jan.2034 | 425.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 10.294,64 | 1.0 | 6841.0 | 466.0 | 30.Mai2031 | 750.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 10.190,79 | 1.0 | 6585.0 | 307.0 | 15.Jan.2029 | 625.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 10.125,48 | 1.0 | 977.0 | 312.0 | 03.Mai2029 | 288.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 10.033,69 | 1.0 | 7823.0 | 287.0 | 15.Feb.2030 | 990.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 9.520,63 | 1.0 | 7861.0 | 165.0 | 01.Apr.2027 | 450.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 9.480,02 | 1.0 | 6623.0 | 310.0 | 01.Mai2029 | 913.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 9.156,92 | 1.0 | 233.0 | 77.0 | 30.Juni2027 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 9.142,12 | 1.0 | 5995.0 | 397.0 | 01.Apr.2030 | 613.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 9.080,42 | 1.0 | 8814.0 | 149.0 | 15.Aug.2030 | 1000.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 9.005,08 | 1.0 | 8658.0 | 68.0 | 01.Jan.2031 | 950.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 9.005,11 | 1.0 | 8667.0 | 170.0 | 01.Juli2031 | 925.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 8.943,79 | 1.0 | 5809.0 | 264.0 | 15.Okt.2028 | 1175.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 8.907,21 | 1.0 | 8703.0 | 183.0 | 01.Sept.2031 | 888.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 8.909,90 | 1.0 | 8715.0 | 30.0 | 01.Okt.2028 | 1200.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 8.875,10 | 1.0 | 8554.0 | 225.0 | 15.Juni2028 | 800.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 8.856,33 | 1.0 | 8611.0 | 191.0 | 01.Aug.2031 | 825.0 |
| USD | USD/CHF | Cash und/oder Derivate | 8.839,85 | 1.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 8.804,11 | 1.0 | 8565.0 | 186.0 | 15.Feb.2031 | 900.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 8.794,58 | 1.0 | 8644.0 | 124.0 | 01.Apr.2029 | 925.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 8.786,97 | 1.0 | 8445.0 | 201.0 | 15.Jan.2029 | 1025.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 8.770,09 | 1.0 | 7379.0 | 328.0 | 30.Sept.2029 | 1043.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 8.723,16 | 1.0 | 8481.0 | 350.0 | 15.Juli2032 | 725.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 8.674,26 | 1.0 | 8621.0 | 284.0 | 15.Mai2030 | 850.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 8.679,43 | 1.0 | 8532.0 | 335.0 | 15.Jan.2031 | 838.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 8.612,60 | 1.0 | 8400.0 | 321.0 | 01.Feb.2032 | 713.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 8.625,38 | 1.0 | 8383.0 | 124.0 | 15.Juli2028 | 725.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 8.585,10 | 1.0 | 8369.0 | 339.0 | 15.Feb.2032 | 813.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 8.570,08 | 1.0 | 8515.0 | 8.0 | 15.Mai2030 | 875.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 8.571,45 | 1.0 | 8338.0 | 311.0 | 15.Jan.2031 | 700.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 8.576,50 | 1.0 | 8465.0 | 321.0 | 15.Apr.2031 | 850.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 8.578,53 | 1.0 | 8459.0 | 266.0 | 01.Okt.2031 | 738.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 8.556,68 | 1.0 | 8413.0 | 328.0 | 15.Okt.2030 | 1025.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 8.527,21 | 1.0 | 8334.0 | 324.0 | 15.Feb.2031 | 725.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 8.527,63 | 1.0 | 8295.0 | 302.0 | 30.Jan.2030 | 688.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 8.532,57 | 1.0 | 8476.0 | 181.0 | 15.Mai2028 | 900.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 8.533,15 | 1.0 | 8308.0 | 363.0 | 15.Juli2031 | 675.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 8.538,69 | 1.0 | 8366.0 | 290.0 | 01.Sept.2031 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 8.470,74 | 1.0 | 8262.0 | 435.0 | 15.Jan.2033 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 8.473,04 | 1.0 | 8342.0 | 347.0 | 15.März2032 | 663.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 8.460,36 | 1.0 | 8252.0 | 282.0 | 01.Feb.2030 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 8.462,50 | 1.0 | 8343.0 | 404.0 | 01.Okt.2032 | 738.0 |
| VAL | VALARIS LTD 144A | Energie | 8.444,83 | 1.0 | 8364.0 | 254.0 | 30.Apr.2030 | 838.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 8.423,13 | 1.0 | 8297.0 | 217.0 | 15.März2029 | 638.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 8.409,50 | 1.0 | 8282.0 | 313.0 | 15.März2030 | 613.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 8.410,97 | 1.0 | 8281.0 | 453.0 | 15.März2033 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 8.417,37 | 1.0 | 8220.0 | 450.0 | 15.Feb.2033 | 688.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 8.383,85 | 1.0 | 8339.0 | 302.0 | 15.Nov.2030 | 713.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 8.386,32 | 1.0 | 8150.0 | 248.0 | 15.Juni2030 | 588.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 8.387,64 | 1.0 | 8278.0 | 435.0 | 15.Apr.2032 | 675.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 8.387,79 | 1.0 | 8370.0 | 330.0 | 15.Juni2030 | 700.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 8.364,11 | 1.0 | 8282.0 | 321.0 | 01.Nov.2030 | 863.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 8.364,82 | 1.0 | 8159.0 | 280.0 | 15.Dez.2030 | 513.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 8.368,13 | 1.0 | 8186.0 | 158.0 | 01.Feb.2028 | 613.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 8.373,75 | 1.0 | 8268.0 | 84.0 | 01.Okt.2028 | 650.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 8.374,70 | 1.0 | 8119.0 | 34.0 | 15.Juni2026 | 638.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 8.376,46 | 1.0 | 8247.0 | 457.0 | 15.März2033 | 625.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 8.377,47 | 1.0 | 8208.0 | 240.0 | 15.Feb.2029 | 638.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 8.339,24 | 1.0 | 8130.0 | 230.0 | 01.Okt.2028 | 1288.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 8.342,38 | 1.0 | 8247.0 | 332.0 | 15.Okt.2030 | 650.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 8.321,31 | 1.0 | 8121.0 | 200.0 | 15.Jan.2029 | 600.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 8.324,24 | 1.0 | 8242.0 | 294.0 | 30.Apr.2030 | 850.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 8.325,88 | 1.0 | 8126.0 | 15.0 | 15.Jan.2027 | 600.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 8.330,39 | 1.0 | 8209.0 | 423.0 | 15.Sept.2032 | 613.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 8.330,83 | 1.0 | 8267.0 | 287.0 | 01.Mai2031 | 675.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 8.332,70 | 1.0 | 8201.0 | 383.0 | 15.März2032 | 663.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 8.316,96 | 1.0 | 8299.0 | 241.0 | 01.Juni2029 | 650.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 8.294,35 | 1.0 | 8173.0 | 249.0 | 15.März2028 | 613.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 8.276,37 | 1.0 | 8120.0 | 92.0 | 15.Feb.2027 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 8.277,57 | 1.0 | 8086.0 | 199.0 | 15.Juli2029 | 575.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 8.278,06 | 1.0 | 8132.0 | 33.0 | 15.Aug.2028 | 550.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 8.279,01 | 1.0 | 8083.0 | 98.0 | 15.Juli2027 | 588.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 8.250,48 | 1.0 | 8094.0 | 95.0 | 15.Feb.2028 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 8.253,58 | 1.0 | 8075.0 | 462.0 | 01.Feb.2033 | 600.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 8.238,08 | 1.0 | 8088.0 | 95.0 | 31.Juli2027 | 500.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 8.243,82 | 1.0 | 8109.0 | 197.0 | 30.Juni2029 | 588.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 8.219,20 | 1.0 | 8142.0 | 408.0 | 15.Apr.2030 | 588.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 8.221,88 | 1.0 | 8051.0 | 138.0 | 15.Jan.2028 | 513.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 8.228,95 | 1.0 | 8149.0 | 546.0 | 15.Apr.2032 | 613.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 8.229,74 | 1.0 | 8024.0 | 186.0 | 15.Juni2028 | 513.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 8.207,45 | 1.0 | 8074.0 | 99.0 | 15.Feb.2027 | 500.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 8.207,80 | 1.0 | 8033.0 | 192.0 | 15.Juli2028 | 525.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 8.216,43 | 1.0 | 8029.0 | 180.0 | 15.Jan.2029 | 563.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 8.176,82 | 1.0 | 8125.0 | 267.0 | 15.Feb.2029 | 813.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 8.178,10 | 1.0 | 8011.0 | 177.0 | 15.Juli2028 | 500.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 8.164,86 | 1.0 | 8016.0 | 166.0 | 01.Feb.2028 | 500.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 8.152,67 | 1.0 | 7888.0 | 322.0 | 01.Feb.2030 | 888.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 8.134,55 | 1.0 | 7997.0 | 175.0 | 01.Feb.2028 | 463.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 8.136,17 | 1.0 | 8064.0 | 122.0 | 15.Okt.2027 | 550.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 8.139,57 | 1.0 | 8044.0 | 159.0 | 01.Okt.2028 | 588.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 8.140,95 | 1.0 | 8059.0 | 458.0 | 15.Okt.2032 | 625.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 8.143,35 | 1.0 | 7983.0 | 211.0 | 01.Aug.2028 | 538.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 8.144,49 | 1.0 | 7884.0 | 222.0 | 01.Juli2028 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 8.121,10 | 1.0 | 7946.0 | 339.0 | 15.Juli2030 | 525.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 8.127,50 | 1.0 | 8056.0 | 313.0 | 15.Okt.2030 | 550.0 |
| CPN | CALPINE CORP 144A | Elektro- | 8.094,39 | 1.0 | 7946.0 | 370.0 | 01.Feb.2031 | 500.0 |
| CPN | CALPINE CORP 144A | Elektro- | 8.097,18 | 1.0 | 7959.0 | 224.0 | 01.Feb.2029 | 463.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 8.061,80 | 1.0 | 7988.0 | 145.0 | 15.Apr.2027 | 563.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 8.047,39 | 1.0 | 7907.0 | 525.0 | 30.Sept.2033 | 850.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 8.052,13 | 1.0 | 7958.0 | 197.0 | 15.März2028 | 475.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 8.053,37 | 1.0 | 7880.0 | 251.0 | 15.Feb.2029 | 650.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 8.016,98 | 1.0 | 7936.0 | 223.0 | 01.Okt.2028 | 500.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 8.020,59 | 1.0 | 7894.0 | 253.0 | 15.Feb.2029 | 475.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 8.024,42 | 1.0 | 7962.0 | 235.0 | 01.Mai2029 | 663.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 7.987,91 | 1.0 | 7973.0 | 196.0 | 01.Juni2028 | 550.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 7.990,33 | 1.0 | 7970.0 | 130.0 | 15.Nov.2026 | 325.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 7.970,65 | 1.0 | 7851.0 | 280.0 | 15.Feb.2029 | 450.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 7.973,84 | 1.0 | 7795.0 | 402.0 | 01.Feb.2031 | 600.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 7.976,89 | 1.0 | 7798.0 | 297.0 | 01.Aug.2029 | 600.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 7.980,16 | 1.0 | 7917.0 | 348.0 | 15.Nov.2029 | 1000.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 7.957,01 | 1.0 | 7805.0 | 250.0 | 30.Juni2028 | 413.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 7.965,54 | 1.0 | 7903.0 | 219.0 | 15.Apr.2028 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 7.908,11 | 1.0 | 7708.0 | 287.0 | 15.Jan.2029 | 600.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 7.883,05 | 1.0 | 7777.0 | 264.0 | 15.Aug.2028 | 400.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 7.874,72 | 1.0 | 7716.0 | 357.0 | 15.Jan.2030 | 475.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 7.841,14 | 1.0 | 7728.0 | 297.0 | 15.Feb.2029 | 425.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 7.829,55 | 1.0 | 7716.0 | 356.0 | 15.Feb.2030 | 425.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 7.837,38 | 1.0 | 7704.0 | 268.0 | 15.Juli2028 | 400.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 7.811,07 | 1.0 | 7669.0 | 300.0 | 15.Jan.2029 | 425.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 7.815,81 | 1.0 | 7776.0 | 248.0 | 01.Mai2028 | 425.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 7.796,91 | 1.0 | 8144.0 | 217.0 | 31.Jan.2029 | 778.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 7.780,36 | 1.0 | 7751.0 | 336.0 | 15.Nov.2029 | 463.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 7.766,37 | 1.0 | 7722.0 | 506.0 | 15.Nov.2032 | 700.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 7.774,58 | 1.0 | 7658.0 | 409.0 | 15.Feb.2030 | 438.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 7.759,45 | 1.0 | 7686.0 | 339.0 | 01.Okt.2029 | 450.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 7.686,76 | 1.0 | 7643.0 | 381.0 | 01.Mai2030 | 463.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 7.665,20 | 1.0 | 7634.0 | 491.0 | 15.Feb.2032 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 7.671,88 | 1.0 | 7582.0 | 320.0 | 15.Feb.2029 | 338.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 7.590,64 | 1.0 | 5334.0 | 305.0 | 15.Jan.2030 | 1275.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 7.575,49 | 1.0 | 7521.0 | 300.0 | 01.Okt.2028 | 338.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 7.577,34 | 1.0 | 7564.0 | 465.0 | 01.Juni2031 | 500.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 7.555,38 | 1.0 | 7476.0 | 365.0 | 15.Sept.2029 | 400.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 7.558,51 | 1.0 | 7547.0 | 272.0 | 01.Juni2028 | 425.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 7.526,73 | 1.0 | 7349.0 | 479.0 | 01.Juli2031 | 488.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 7.473,78 | 1.0 | 2923.0 | 167.0 | 15.Mai2027 | 1050.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 7.478,35 | 1.0 | 7389.0 | 470.0 | 01.März2031 | 388.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 7.464,91 | 1.0 | 7440.0 | 478.0 | 15.Nov.2030 | 388.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 7.447,61 | 1.0 | 7348.0 | 472.0 | 15.Feb.2031 | 375.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 7.455,84 | 1.0 | 7416.0 | 478.0 | 30.Apr.2031 | 413.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 7.456,70 | 1.0 | 7396.0 | 477.0 | 01.Apr.2031 | 375.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 7.423,25 | 1.0 | 8136.0 | 19.0 | 01.Apr.2027 | 688.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 7.367,21 | 1.0 | 7267.0 | 473.0 | 15.Feb.2031 | 375.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 7.355,75 | 1.0 | 7199.0 | 411.0 | 15.Sept.2030 | 788.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 7.291,57 | 0.0 | 7188.0 | 511.0 | 15.Aug.2031 | 388.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 7.255,61 | 0.0 | 7205.0 | 524.0 | 15.Okt.2031 | 388.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 7.266,70 | 0.0 | 7170.0 | 475.0 | 30.März2031 | 588.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 7.251,67 | 0.0 | 7189.0 | 522.0 | 01.Okt.2031 | 388.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 7.187,78 | 0.0 | 6867.0 | 324.0 | 15.Juni2029 | 800.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 7.164,89 | 0.0 | 7115.0 | 602.0 | 15.Mai2034 | 788.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 6.970,06 | 0.0 | 6018.0 | 457.0 | 31.März2031 | 600.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 6.464,40 | 0.0 | 8905.0 | 161.0 | 15.Juli2031 | 988.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 6.394,08 | 0.0 | 7926.0 | 250.0 | 15.Apr.2029 | 513.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 5.993,42 | 0.0 | 8364.0 | 116.0 | 01.Juni2027 | 863.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 5.977,34 | 0.0 | 5928.0 | 261.0 | 01.Mai2028 | 525.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 5.755,83 | 0.0 | 5694.0 | 450.0 | 15.Okt.2030 | 475.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 5.662,40 | 0.0 | 6156.0 | 400.0 | 15.Aug.2030 | 775.0 |
| RADIAT | RADIATE HOLDCO LLC / RADIATE FINAN 144A | Kommunikation | 5.305,46 | 0.0 | 5176.0 | 279.0 | 15.Sept.2028 | 650.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 5.240,78 | 0.0 | 5227.0 | 385.0 | 01.Dez.2029 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.477,62 | 0.0 | 8889.0 | 94.0 | 15.Mai2030 | 1050.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 4.323,12 | 0.0 | 8492.0 | 175.0 | 15.März2031 | 775.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 4.306,26 | 0.0 | 8345.0 | 221.0 | 01.Feb.2029 | 900.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 4.310,85 | 0.0 | 8388.0 | 227.0 | 15.Juli2029 | 700.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 4.301,80 | 0.0 | 8337.0 | 262.0 | 31.Jan.2030 | 888.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 4.285,33 | 0.0 | 8435.0 | 142.0 | 01.Okt.2028 | 838.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 4.248,38 | 0.0 | 8281.0 | 396.0 | 01.Aug.2032 | 725.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.230,76 | 0.0 | 8442.0 | 294.0 | 01.Dez.2031 | 713.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 4.216,00 | 0.0 | 8374.0 | 352.0 | 15.Mai2031 | 913.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 4.217,70 | 0.0 | 8138.0 | 8.0 | 01.Juli2027 | 813.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 4.189,16 | 0.0 | 8140.0 | 436.0 | 01.Apr.2032 | 838.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 4.192,01 | 0.0 | 8191.0 | 166.0 | 15.Feb.2028 | 725.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 4.174,56 | 0.0 | 8150.0 | 90.0 | 31.Juli2026 | 663.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 4.160,85 | 0.0 | 8107.0 | 183.0 | 01.Juli2029 | 588.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 4.100,23 | 0.0 | 8124.0 | 67.0 | 15.Okt.2027 | 588.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 4.103,61 | 0.0 | 8148.0 | 413.0 | 01.Nov.2031 | 625.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 4.071,19 | 0.0 | 8018.0 | 470.0 | 15.März2033 | 625.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 4.060,43 | 0.0 | 8103.0 | 76.0 | 01.Juni2027 | 663.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 4.052,84 | 0.0 | 8059.0 | 137.0 | 15.Mai2027 | 738.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 3.983,34 | 0.0 | 7831.0 | 198.0 | 31.Aug.2027 | 338.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.945,05 | 0.0 | 7844.0 | 280.0 | 01.Mai2029 | 488.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.950,47 | 0.0 | 7888.0 | 228.0 | 01.Juni2028 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 3.889,58 | 0.0 | 7655.0 | 305.0 | 01.März2029 | 538.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 3.872,45 | 0.0 | 7599.0 | 431.0 | 15.Jan.2031 | 438.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 3.873,69 | 0.0 | 7653.0 | 452.0 | 15.Juni2031 | 475.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 3.857,48 | 0.0 | 7672.0 | 597.0 | 15.Mai2034 | 688.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 3.841,50 | 0.0 | 7640.0 | 601.0 | 15.Mai2034 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 3.731,88 | 0.0 | 7361.0 | 530.0 | 15.Feb.2032 | 388.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 3.670,99 | 0.0 | 7039.0 | 444.0 | 30.Juni2031 | 825.0 |
| LABL | LABL INC 144A | Produktionsmittel | 3.577,99 | 0.0 | 7100.0 | 302.0 | 01.Nov.2028 | 588.0 |
| THAMES | THAMES WATER UTILITIES LTD RegS | Utility Other | 3.532,82 | 0.0 | 9150.0 | 174.0 | 22.März2027 | 0.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 3.429,75 | 0.0 | 8477.0 | 191.0 | 01.Mai2030 | 1025.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 3.373,14 | 0.0 | 3593.0 | 321.0 | 30.Sept.2029 | 710.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 2.477,93 | 0.0 | 8157.0 | 8.0 | 15.Apr.2027 | 788.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.427,21 | 0.0 | 7995.0 | 262.0 | 01.Apr.2029 | 588.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 2.248,55 | 0.0 | 5610.0 | 620.0 | 31.Dez.2032 | 438.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 2.161,54 | 0.0 | 893.0 | 0.0 | nan | 0.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.767,10 | 0.0 | 8543.0 | 29.0 | 01.Juni2030 | 1100.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.638,83 | 0.0 | 3994.0 | 329.0 | 01.Mai2030 | 1088.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.430,97 | 0.0 | 6963.0 | 312.0 | 15.Jan.2029 | 575.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.339,53 | 0.0 | 6629.0 | 414.0 | 15.Apr.2030 | 525.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 923,27 | 0.0 | 6667.0 | 452.0 | 31.Dez.2030 | 575.0 |
| NFE | 6MO LOCKUP NEW FORTRESS ENERGY INC | Energie | 921,10 | 0.0 | 222.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 858,80 | 0.0 | 1734.0 | 372.0 | 31.Jan.2033 | 600.0 |
| THAMES | THAMES WATER UTILITIES LTD RegS | Utility Other | 457,50 | 0.0 | 9150.0 | 213.0 | 14.Aug.2027 | 0.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 64,67 | 0.0 | 19.0 | 0.0 | nan | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 9,37 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -64,08 | 0.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -282,18 | 0.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -393,66 | 0.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| CAD | CAD/USD | Cash und/oder Derivate | -587,86 | 0.0 | 81.0 | 0.0 | 02.Juli2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -577,58 | 0.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -726,70 | 0.0 | 81.0 | 0.0 | 02.Juli2025 | 0.0 |
| CAD | CAD/CHF | Cash und/oder Derivate | -1.347,67 | 0.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | -2.915,72 | 0.0 | 81.0 | 0.0 | 02.Juli2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.205,85 | 0.0 | 8120.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -3.449,52 | 0.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -3.444,90 | 0.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -7.830,57 | -1.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -178.095,70 | -12.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -189.603,43 | -13.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -251.583,09 | -17.0 | 9373.0 | 0.0 | nan | 0.0 |
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