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 1452 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 962.491,15 | 74.0 | 91.0 | 10.0 | nan | 482.0 |
| USD | USD/CHF | Cash und/oder Derivate | 745.511,29 | 57.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 740.302,57 | 57.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 690.754,89 | 53.0 | 8230.0 | 322.0 | 01.Okt.2026 | 315.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 548.505,00 | 42.0 | 8641.0 | 362.0 | 01.Okt.2028 | 613.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 538.189,48 | 41.0 | 7357.0 | 674.0 | 01.Mai.2032 | 450.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 537.856,67 | 41.0 | 8487.0 | 341.0 | 15.Nov.2027 | 550.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 525.026,33 | 40.0 | 9114.0 | 381.0 | 18.Sep.2027 | 400.0 |
| S | SPRINT CORP | Kommunikation | 516.095,97 | 40.0 | 9280.0 | 114.0 | 15.Jun.2024 | 713.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 482.350,12 | 37.0 | 8716.0 | 261.0 | 15.Feb.2026 | 475.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 445.026,65 | 34.0 | 8880.0 | 190.0 | 01.Jan.2026 | 488.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 440.374,77 | 34.0 | 8959.0 | 459.0 | 04.Apr.2079 | 700.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 424.399,62 | 33.0 | 8733.0 | 267.0 | 01.Apr.2026 | 445.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 386.035,63 | 30.0 | 8408.0 | 589.0 | 09.Mai.2030 | 438.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 376.507,34 | 29.0 | 8817.0 | 130.0 | 08.Aug.2024 | 320.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 373.636,81 | 29.0 | 8699.0 | 334.0 | 15.Jan.2028 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 371.475,40 | 28.0 | 9184.0 | 144.0 | 23.Sep.2029 | 200.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 369.534,55 | 28.0 | 9868.0 | 7.0 | nan | 292.0 |
| DISH | DISH DBS CORP | Kommunikation | 367.950,43 | 28.0 | 7976.0 | 151.0 | 15.Nov.2024 | 588.0 |
| S | SPRINT CORP | Kommunikation | 367.704,87 | 28.0 | 9620.0 | 239.0 | 01.Mär.2026 | 763.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 365.824,31 | 28.0 | 9493.0 | 191.0 | 15.Apr.2025 | 275.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 359.883,86 | 28.0 | 8645.0 | 266.0 | 15.Mär.2026 | 713.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 343.356,49 | 26.0 | 10949.0 | 202.0 | 18.Jun.2073 | 563.0 |
| VOD | VODAFONE GROUP PLC 60NC6 RegS | Kommunikation | 340.615,28 | 26.0 | 8929.0 | 298.0 | 27.Aug.2080 | 263.0 |
| S | SPRINT CORP | Kommunikation | 338.947,49 | 26.0 | 9461.0 | 154.0 | 15.Feb.2025 | 763.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 336.792,90 | 26.0 | 9574.0 | 570.0 | 01.Sep.2030 | 663.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 329.751,13 | 25.0 | 8941.0 | 338.0 | 01.Feb.2027 | 625.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 316.749,08 | 24.0 | 8729.0 | 298.0 | 01.Nov.2027 | 513.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 309.790,02 | 24.0 | 7796.0 | 498.0 | 01.Feb.2029 | 313.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 307.504,48 | 24.0 | 8702.0 | 378.0 | 15.Jul.2027 | 415.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 297.877,22 | 23.0 | 9651.0 | 120.0 | 01.Jul.2074 | 375.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 295.940,58 | 23.0 | 9734.0 | 137.0 | 30.Sep.2024 | 263.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 294.273,84 | 23.0 | 8425.0 | 353.0 | 15.Mai.2027 | 525.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 293.315,22 | 22.0 | 9622.0 | 108.0 | 10.Mai.2024 | 175.0 |
| DISH | DISH DBS CORP | Kommunikation | 289.414,20 | 22.0 | 5970.0 | 272.0 | 01.Jul.2026 | 775.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 289.077,61 | 22.0 | 8458.0 | 324.0 | 15.Feb.2027 | 388.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 288.957,28 | 22.0 | 8173.0 | 506.0 | 15.Jan.2030 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 287.925,09 | 22.0 | 9590.0 | 283.0 | 23.Mär.2026 | 400.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 287.463,12 | 22.0 | 9545.0 | 181.0 | 11.Feb.2025 | 288.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 286.565,50 | 22.0 | 9336.0 | 283.0 | 12.Apr.2026 | 225.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 286.311,52 | 22.0 | 9405.0 | 595.0 | 01.Jan.2031 | 613.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 283.189,30 | 22.0 | 9390.0 | 124.0 | 06.Jul.2024 | 213.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 283.115,28 | 22.0 | 9228.0 | 179.0 | 12.Nov.2079 | 238.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 282.323,88 | 22.0 | 10150.0 | 404.0 | 15.Feb.2028 | 688.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 280.407,69 | 21.0 | 9329.0 | 185.0 | 18.Feb.2025 | 163.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 279.884,15 | 21.0 | 7934.0 | 438.0 | 15.Jan.2028 | 300.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 278.473,73 | 21.0 | 8418.0 | 493.0 | 15.Mär.2030 | 538.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 278.262,69 | 21.0 | 9075.0 | 295.0 | 25.Mai.2026 | 238.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 272.085,70 | 21.0 | 9050.0 | 280.0 | 23.Feb.2026 | 200.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 271.804,80 | 21.0 | 8846.0 | 211.0 | 15.Mai.2026 | 625.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 270.508,86 | 21.0 | 8195.0 | 470.0 | 01.Jun.2029 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 269.095,55 | 21.0 | 8797.0 | 183.0 | 15.Mär.2025 | 688.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 268.719,31 | 21.0 | 8804.0 | 149.0 | 01.Nov.2024 | 406.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 257.335,73 | 20.0 | 8457.0 | 488.0 | 08.Jun.2028 | 150.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 256.993,19 | 20.0 | 10539.0 | 526.0 | 15.Jul.2030 | 888.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 256.163,31 | 20.0 | 8853.0 | 203.0 | 16.Jun.2025 | 513.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 255.968,64 | 20.0 | 8038.0 | 462.0 | 15.Jan.2029 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 250.598,32 | 19.0 | 9063.0 | 409.0 | 01.Mär.2028 | 675.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 249.700,07 | 19.0 | 8258.0 | 491.0 | 15.Feb.2029 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 249.042,64 | 19.0 | 7454.0 | 388.0 | 15.Okt.2027 | 500.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 247.487,20 | 19.0 | 9843.0 | 258.0 | 16.Feb.2026 | 463.0 |
| OGN | ORGANON FINANCE 1 LLC RegS | Consumer Non-Cyclical | 243.681,04 | 19.0 | 8742.0 | 448.0 | 30.Apr.2028 | 288.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 243.491,62 | 19.0 | 8626.0 | 431.0 | 15.Apr.2028 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 243.439,19 | 19.0 | 8332.0 | 596.0 | 31.Jan.2032 | 463.0 |
| EOFP | FAURECIA SE RegS | Zyklische Konsumgüter | 240.269,28 | 18.0 | 8668.0 | 389.0 | 15.Jun.2027 | 238.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 239.950,05 | 18.0 | 9450.0 | 238.0 | 30.Sep.2025 | 300.0 |
| EMACN | EMERA INC. | Elektro- | 239.109,75 | 18.0 | 8515.0 | 282.0 | 15.Jun.2076 | 675.0 |
| GRFSM | GRIFOLS ESCROW ISSUER SAU RegS | Consumer Non-Cyclical | 238.466,80 | 18.0 | 7772.0 | 480.0 | 15.Okt.2028 | 388.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 238.373,95 | 18.0 | 9404.0 | 265.0 | 15.Mai.2026 | 350.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 233.153,74 | 18.0 | 9144.0 | 219.0 | 15.Aug.2025 | 488.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 232.575,98 | 18.0 | 8927.0 | 135.0 | 15.Sep.2024 | 475.0 |
| PCG | PG&E CORPORATION | Elektro- | 232.339,60 | 18.0 | 8492.0 | 390.0 | 01.Jul.2028 | 500.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 231.328,65 | 18.0 | 7604.0 | 836.0 | 15.Sep.2032 | 200.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 230.634,06 | 18.0 | 9865.0 | 92.0 | 11.Apr.2024 | 400.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 230.234,89 | 18.0 | 9176.0 | 259.0 | 28.Nov.2025 | 100.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 229.956,85 | 18.0 | 9177.0 | 259.0 | 15.Mär.2026 | 555.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 229.336,62 | 18.0 | 9041.0 | 198.0 | 01.Mai.2025 | 320.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 229.265,93 | 18.0 | 8273.0 | 576.0 | 01.Feb.2030 | 430.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 228.615,01 | 18.0 | 7950.0 | 641.0 | 01.Feb.2032 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 227.957,70 | 17.0 | 8972.0 | 371.0 | 09.Mai.2027 | 375.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 226.893,17 | 17.0 | 8059.0 | 587.0 | 15.Feb.2031 | 388.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 224.934,53 | 17.0 | 7465.0 | 645.0 | 15.Aug.2030 | 288.0 |
| ATLIM | ATLANTIA SPA MTN RegS | Transport | 223.356,68 | 17.0 | 8801.0 | 403.0 | 13.Jul.2027 | 188.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 223.004,12 | 17.0 | 8849.0 | 522.0 | 21.Okt.2028 | 163.0 |
| EOFP | FAURECIA SE RegS | Zyklische Konsumgüter | 222.864,71 | 17.0 | 8835.0 | 358.0 | 15.Feb.2027 | 275.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 222.306,84 | 17.0 | 8869.0 | 92.0 | 15.Mär.2024 | 613.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 221.612,30 | 17.0 | 9733.0 | 151.0 | 15.Nov.2024 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 221.374,95 | 17.0 | 11043.0 | 653.0 | 20.Sep.2032 | 851.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 220.953,87 | 17.0 | 7088.0 | 742.0 | 12.Feb.2032 | 325.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 219.193,15 | 17.0 | 8690.0 | 421.0 | 15.Jan.2028 | 375.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 219.109,34 | 17.0 | 9052.0 | 129.0 | 01.Okt.2024 | 513.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 218.203,33 | 17.0 | 8496.0 | 386.0 | 04.Nov.2027 | 550.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 217.722,06 | 17.0 | 9575.0 | 249.0 | 15.Jun.2026 | 350.0 |
| DAL | DELTA AIR LINES INC | Transport | 214.625,27 | 16.0 | 9399.0 | 245.0 | 15.Jan.2026 | 738.0 |
| SFRFP | ALTICE FRANCE HOLDING SA RegS | Kommunikation | 213.913,98 | 16.0 | 7480.0 | 333.0 | 15.Mai.2027 | 800.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 213.597,47 | 16.0 | 9117.0 | 85.0 | 15.Apr.2024 | 600.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 212.880,21 | 16.0 | 10559.0 | 204.0 | 15.Jul.2025 | 363.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 212.088,98 | 16.0 | 8446.0 | 312.0 | 18.Aug.2026 | 350.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 211.139,95 | 16.0 | 9364.0 | 182.0 | 15.Feb.2025 | 163.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 210.673,56 | 16.0 | 8165.0 | 345.0 | 25.Jul.2032 | 388.0 |
| EOFP | FAURECIA SE RegS | Zyklische Konsumgüter | 210.582,70 | 16.0 | 10258.0 | 241.0 | 15.Jun.2026 | 725.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 210.485,24 | 16.0 | 10226.0 | 296.0 | 18.Jun.2026 | 338.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 209.538,24 | 16.0 | 10110.0 | 373.0 | 10.Jul.2027 | 450.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 209.394,74 | 16.0 | 10057.0 | 218.0 | 22.Sep.2026 | 800.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 209.290,56 | 16.0 | 9257.0 | 540.0 | 06.Mär.2030 | 735.0 |
| GEL | GENESIS ENERGY LP | Energie | 208.036,28 | 16.0 | 8893.0 | 282.0 | 15.Jan.2027 | 800.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 207.677,16 | 16.0 | 8694.0 | 314.0 | 01.Dez.2027 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 207.684,55 | 16.0 | 8561.0 | 462.0 | 15.Jan.2030 | 488.0 |
| IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 207.533,18 | 16.0 | 6488.0 | 322.0 | 01.Mai.2027 | 838.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 207.454,36 | 16.0 | 10089.0 | 605.0 | 01.Mai.2031 | 750.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 207.159,78 | 16.0 | 9089.0 | 209.0 | 01.Jul.2025 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 207.047,88 | 16.0 | 8584.0 | 238.0 | 20.Nov.2025 | 575.0 |
| TGNA | TEGNA INC | Kommunikation | 205.802,70 | 16.0 | 7896.0 | 514.0 | 15.Sep.2029 | 500.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 204.333,32 | 16.0 | 8912.0 | 184.0 | 15.Jun.2026 | 638.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 203.595,81 | 16.0 | 10017.0 | 386.0 | 20.Jan.2033 | 863.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 203.137,08 | 16.0 | 10057.0 | 98.0 | 31.Jan.2025 | 600.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 203.051,01 | 16.0 | 10023.0 | 327.0 | 20.Jan.2028 | 688.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 201.704,13 | 15.0 | 8721.0 | 568.0 | 01.Apr.2032 | 538.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 201.591,09 | 15.0 | 9780.0 | 86.0 | 20.Mai.2024 | 350.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 201.256,43 | 15.0 | 8793.0 | 228.0 | 31.Mai.2026 | 500.0 |
| ZFFNGR | ZF FINANCE GMBH RegS | Zyklische Konsumgüter | 201.222,28 | 15.0 | 9975.0 | 303.0 | 03.Aug.2026 | 575.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 201.041,88 | 15.0 | 9873.0 | 363.0 | 28.Mai.2027 | 538.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 200.814,05 | 15.0 | 5981.0 | 661.0 | 15.Mär.2031 | 350.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 200.329,36 | 15.0 | 9858.0 | 367.0 | 14.Jun.2027 | 538.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 199.961,52 | 15.0 | 9957.0 | 92.0 | 04.Mär.2029 | 588.0 |
| DAL | DELTA AIR LINES INC | Transport | 199.304,12 | 15.0 | 8746.0 | 150.0 | 28.Okt.2024 | 290.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 199.092,77 | 15.0 | 7810.0 | 429.0 | 15.Jan.2028 | 338.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 198.170,22 | 15.0 | 8390.0 | 383.0 | 01.Mär.2028 | 575.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 197.673,38 | 15.0 | 9673.0 | 320.0 | 15.Sep.2026 | 393.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 197.542,41 | 15.0 | 7888.0 | 673.0 | 15.Mär.2031 | 363.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 196.511,28 | 15.0 | 9520.0 | 291.0 | 25.Mai.2026 | 363.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 196.432,91 | 15.0 | 9715.0 | 422.0 | 23.Apr.2083 | 594.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 195.408,46 | 15.0 | 8575.0 | 423.0 | 12.Okt.2027 | 238.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 195.404,50 | 15.0 | 9768.0 | 95.0 | 26.Mär.2024 | 188.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 195.341,09 | 15.0 | 9640.0 | 236.0 | 12.Okt.2025 | 275.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 195.287,95 | 15.0 | 9629.0 | 225.0 | 15.Mai.2026 | 363.0 |
| GETFP | GETLINK SE RegS | Transport | 194.557,85 | 15.0 | 9641.0 | 214.0 | 30.Okt.2025 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 193.890,65 | 15.0 | 9630.0 | 483.0 | 20.Feb.2034 | 618.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 192.411,36 | 15.0 | 9348.0 | 378.0 | 04.Nov.2027 | 735.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 192.374,34 | 15.0 | 7683.0 | 411.0 | 15.Sep.2027 | 300.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 192.070,13 | 15.0 | 8496.0 | 269.0 | 09.Jan.2026 | 188.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 191.981,73 | 15.0 | 9443.0 | 233.0 | 21.Sep.2025 | 300.0 |
| TGNA | TEGNA INC | Kommunikation | 191.909,89 | 15.0 | 7979.0 | 419.0 | 15.Mär.2028 | 463.0 |
| EOFP | FAURECIA RegS | Zyklische Konsumgüter | 191.871,24 | 15.0 | 9517.0 | 199.0 | 15.Jun.2025 | 263.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 191.515,05 | 15.0 | 9402.0 | 197.0 | 25.Apr.2025 | 188.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 191.416,89 | 15.0 | 9310.0 | 365.0 | 31.Mär.2027 | 263.0 |
| LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 191.370,51 | 15.0 | 9516.0 | 262.0 | 08.Jan.2026 | 238.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 191.270,04 | 15.0 | 9519.0 | 267.0 | 04.Feb.2026 | 300.0 |
| PCG | PG&E CORPORATION | Elektro- | 190.969,63 | 15.0 | 8369.0 | 511.0 | 01.Jul.2030 | 525.0 |
| SQ | BLOCK INC | Technologie | 190.458,68 | 15.0 | 8198.0 | 296.0 | 01.Jun.2026 | 275.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 190.136,69 | 15.0 | 9371.0 | 289.0 | 08.Jul.2026 | 188.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 189.861,79 | 15.0 | 9243.0 | 292.0 | 29.Mai.2026 | 300.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 189.650,75 | 15.0 | 9384.0 | 194.0 | 03.Apr.2025 | 100.0 |
| FRFP | VALEO SA MTN RegS | Zyklische Konsumgüter | 189.539,24 | 15.0 | 9360.0 | 213.0 | 18.Jun.2025 | 150.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 189.345,25 | 15.0 | 9193.0 | 211.0 | 01.Sep.2025 | 588.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 188.905,79 | 14.0 | 9372.0 | 407.0 | 07.Feb.2029 | 525.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Produktionsmittel | 188.425,98 | 14.0 | 9314.0 | 213.0 | 17.Jun.2025 | 138.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 188.400,21 | 14.0 | 9192.0 | 380.0 | 25.Mär.2082 | 450.0 |
| EOFP | FAURECIA RegS | Zyklische Konsumgüter | 188.199,09 | 14.0 | 9319.0 | 280.0 | 15.Jun.2026 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 187.876,41 | 14.0 | 9268.0 | 264.0 | 05.Dez.2030 | 400.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 187.709,30 | 14.0 | 8492.0 | 182.0 | 01.Apr.2025 | 525.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 187.597,35 | 14.0 | 9142.0 | 303.0 | 15.Jul.2026 | 338.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 187.501,27 | 14.0 | 9102.0 | 589.0 | 25.Mär.2082 | 538.0 |
| GEL | GENESIS ENERGY LP | Energie | 187.363,45 | 14.0 | 8806.0 | 330.0 | 01.Feb.2028 | 775.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 186.908,19 | 14.0 | 9341.0 | 187.0 | 24.Mär.2026 | 263.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 186.288,98 | 14.0 | 9267.0 | 269.0 | 28.Jan.2026 | 288.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 186.285,42 | 14.0 | 9234.0 | 290.0 | 15.Jul.2026 | 388.0 |
| ISPVIT | INTESA SANPAOLO VITA SPA RegS | Versicherung | 186.233,93 | 14.0 | 7386.0 | 691.0 | 22.Dez.2030 | 238.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 185.419,70 | 14.0 | 9176.0 | 216.0 | 24.Jun.2025 | 125.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 185.141,35 | 14.0 | 9101.0 | 494.0 | 12.Okt.2028 | 338.0 |
| DISH | DISH DBS CORP | Kommunikation | 184.581,92 | 14.0 | 4703.0 | 474.0 | 01.Jun.2029 | 513.0 |
| TDG | TRANSDIGM UK HOLDINGS PLC | Produktionsmittel | 184.402,10 | 14.0 | 8985.0 | 180.0 | 15.Mai.2026 | 688.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 184.299,80 | 14.0 | 8965.0 | 377.0 | 16.Mai.2027 | 288.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 183.903,51 | 14.0 | 9182.0 | 310.0 | 15.Sep.2026 | 313.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 183.509,55 | 14.0 | 10162.0 | 310.0 | 13.Sep.2026 | 600.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 182.303,55 | 14.0 | 7292.0 | 347.0 | 30.Mär.2062 | 638.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 182.253,46 | 14.0 | 8943.0 | 161.0 | 15.Dez.2025 | 638.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 182.174,06 | 14.0 | 7166.0 | 651.0 | 04.Jun.2081 | 413.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA RegS | Elektro- | 181.822,33 | 14.0 | 8974.0 | 199.0 | 20.Jul.2080 | 170.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 181.750,20 | 14.0 | 7948.0 | 515.0 | 15.Jan.2029 | 288.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 181.742,53 | 14.0 | 9039.0 | 442.0 | 11.Feb.2028 | 375.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 181.663,56 | 14.0 | 9016.0 | 295.0 | 30.Apr.2026 | 163.0 |
| RENAUL | RCI BANQUE SA RegS | Zyklische Konsumgüter | 181.536,16 | 14.0 | 9048.0 | 184.0 | 18.Feb.2030 | 263.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 181.207,55 | 14.0 | 8866.0 | 484.0 | 21.Sep.2028 | 375.0 |
| ATOFP | ATOS SE RegS | Technologie | 180.450,07 | 14.0 | 8866.0 | 202.0 | 07.Mai.2025 | 175.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 179.939,38 | 14.0 | 8989.0 | 95.0 | 25.Mär.2024 | 613.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 179.901,01 | 14.0 | 8747.0 | 417.0 | 01.Apr.2028 | 500.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 179.482,17 | 14.0 | 8814.0 | 468.0 | 03.Apr.2028 | 163.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 179.370,92 | 14.0 | 8897.0 | 188.0 | 01.Feb.2026 | 475.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 179.342,64 | 14.0 | 9968.0 | 102.0 | 30.Okt.2025 | 675.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 179.297,00 | 14.0 | 8013.0 | 604.0 | 15.Mai.2031 | 400.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 178.670,30 | 14.0 | 8834.0 | 332.0 | 28.Sep.2026 | 200.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 178.556,69 | 14.0 | 8832.0 | 335.0 | 01.Feb.2027 | 588.0 |
| PRGO | PERRIGO FINANCE PLC | Consumer Non-Cyclical | 178.371,98 | 14.0 | 8815.0 | 157.0 | 15.Dez.2024 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 177.935,29 | 14.0 | 8765.0 | 201.0 | 09.Jun.2025 | 469.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 177.464,57 | 14.0 | 8833.0 | 354.0 | 15.Feb.2027 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 176.974,80 | 14.0 | 8729.0 | 118.0 | 26.Jun.2024 | 502.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 176.143,48 | 14.0 | 9366.0 | 275.0 | 15.Mär.2028 | 688.0 |
| SQ | BLOCK INC | Technologie | 175.764,32 | 13.0 | 7374.0 | 681.0 | 01.Jun.2031 | 350.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 175.625,84 | 13.0 | 8702.0 | 319.0 | 15.Aug.2026 | 213.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 175.567,65 | 13.0 | 8684.0 | 389.0 | 20.Apr.2027 | 100.0 |
| PRGO | PERRIGO FINANCE PLC | Consumer Non-Cyclical | 175.531,70 | 13.0 | 8760.0 | 269.0 | 15.Mär.2026 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 175.370,86 | 13.0 | 8615.0 | 365.0 | 28.Mai.2027 | 495.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 175.191,48 | 13.0 | 8709.0 | 175.0 | 01.Feb.2025 | 335.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA RegS | Elektro- | 175.033,39 | 13.0 | 8629.0 | 295.0 | 02.Aug.2081 | 188.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 174.689,37 | 13.0 | 8030.0 | 523.0 | 15.Jul.2029 | 500.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 174.388,82 | 13.0 | 8584.0 | 199.0 | 18.Jun.2025 | 525.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 174.309,40 | 13.0 | 8598.0 | 403.0 | 12.Nov.2079 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 174.139,01 | 13.0 | 8616.0 | 257.0 | 08.Jan.2026 | 439.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 174.054,24 | 13.0 | 7659.0 | 479.0 | 01.Feb.2029 | 513.0 |
| STYRO | INEOS QUATTRO FINANCE 1 PLC RegS | Basic Industry | 173.673,75 | 13.0 | 8606.0 | 305.0 | 15.Jul.2026 | 375.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 173.636,23 | 13.0 | 8512.0 | 358.0 | 09.Mai.2027 | 475.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 173.634,21 | 13.0 | 8541.0 | 198.0 | 06.Jun.2025 | 488.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Gehalten, keine Gewährleistung | 173.253,08 | 13.0 | 8607.0 | 469.0 | 31.Jul.2028 | 338.0 |
| AER | AERCAP HOLDINGS NV | Finanzunternehmen | 173.086,31 | 13.0 | 8401.0 | 141.0 | 10.Okt.2079 | 588.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 172.744,95 | 13.0 | 9754.0 | 343.0 | 19.Jan.2027 | 613.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 172.517,43 | 13.0 | 8435.0 | 502.0 | 03.Mai.2029 | 511.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 172.470,32 | 13.0 | 8491.0 | 382.0 | 15.Nov.2027 | 388.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 171.272,13 | 13.0 | 9468.0 | 436.0 | 01.Sep.2028 | 638.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 170.681,81 | 13.0 | 8417.0 | 244.0 | 13.Nov.2025 | 338.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 170.558,52 | 13.0 | 8696.0 | 320.0 | 01.Sep.2027 | 688.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 170.199,92 | 13.0 | 8455.0 | 358.0 | 15.Jan.2032 | 273.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 169.956,74 | 13.0 | 8444.0 | 430.0 | 15.Sep.2027 | 100.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 169.897,74 | 13.0 | 8428.0 | 351.0 | 06.Jan.2027 | 288.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 169.762,82 | 13.0 | 8305.0 | 503.0 | 09.Mai.2029 | 513.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 169.703,22 | 13.0 | 8903.0 | 217.0 | 15.Sep.2025 | 750.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 169.695,23 | 13.0 | 8777.0 | 388.0 | 01.Jun.2029 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 169.617,05 | 13.0 | 8452.0 | 179.0 | 10.Feb.2025 | 230.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 169.542,68 | 13.0 | 9628.0 | 394.0 | 03.Aug.2027 | 487.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 169.416,09 | 13.0 | 8341.0 | 583.0 | 23.Okt.2029 | 300.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 168.130,89 | 13.0 | 8749.0 | 433.0 | 15.Jan.2030 | 525.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 168.052,75 | 13.0 | 8249.0 | 465.0 | 15.Mai.2029 | 450.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 167.998,93 | 13.0 | 8258.0 | 574.0 | 26.Jun.2029 | 188.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 166.752,22 | 13.0 | 8293.0 | 331.0 | 02.Sep.2081 | 138.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 166.721,91 | 13.0 | 8330.0 | 358.0 | 14.Mär.2082 | 150.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 166.510,37 | 13.0 | 8221.0 | 446.0 | 15.Jul.2028 | 550.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 166.202,10 | 13.0 | 8296.0 | 272.0 | 12.Feb.2027 | 113.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 166.131,70 | 13.0 | 8262.0 | 392.0 | 17.Aug.2027 | 413.0 |
| UPCB | UPC HOLDING BV RegS | Kommunikation | 166.059,54 | 13.0 | 8255.0 | 532.0 | 15.Jun.2029 | 388.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 165.839,87 | 13.0 | 8629.0 | 296.0 | 01.Aug.2026 | 663.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 164.645,46 | 13.0 | 10730.0 | 116.0 | 14.Jun.2024 | 275.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 164.539,75 | 13.0 | 8139.0 | 536.0 | 30.Apr.2029 | 213.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 164.144,80 | 13.0 | 8090.0 | 596.0 | 15.Jun.2030 | 440.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 164.115,84 | 13.0 | 8201.0 | 534.0 | 25.Mär.2029 | 375.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 162.859,43 | 12.0 | 7928.0 | 277.0 | 15.Mai.2026 | 575.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 162.519,43 | 12.0 | 9193.0 | 258.0 | 15.Jan.2026 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 162.393,34 | 12.0 | 8051.0 | 385.0 | 16.Jun.2028 | 88.0 |
| LNCFIN | LINCOLN FINANCING SARL RegS | Financial Other | 162.138,02 | 12.0 | 9875.0 | 79.0 | 01.Apr.2024 | 363.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 161.893,89 | 12.0 | 8023.0 | 778.0 | 10.Nov.2031 | 188.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 161.856,83 | 12.0 | 9087.0 | 410.0 | 29.Sep.2027 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 161.686,90 | 12.0 | 8050.0 | 315.0 | 10.Aug.2026 | 270.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 161.645,05 | 12.0 | 6666.0 | 526.0 | 01.Aug.2029 | 463.0 |
| MYTIL | MYTILINEOS SA RegS | Elektro- | 161.529,01 | 12.0 | 9137.0 | 338.0 | 30.Okt.2026 | 225.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 161.517,31 | 12.0 | 8652.0 | 302.0 | 01.Aug.2026 | 525.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 161.215,61 | 12.0 | 8008.0 | 542.0 | 15.Aug.2029 | 425.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 160.801,60 | 12.0 | 7467.0 | 721.0 | 15.Sep.2031 | 313.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 160.669,61 | 12.0 | 8869.0 | 195.0 | 01.Apr.2026 | 688.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 160.645,91 | 12.0 | 8743.0 | 192.0 | 20.Mai.2025 | 550.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 160.275,11 | 12.0 | 8898.0 | 218.0 | 01.Okt.2025 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 159.616,81 | 12.0 | 8275.0 | 397.0 | 15.Jan.2028 | 663.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 159.527,19 | 12.0 | 7901.0 | 694.0 | 23.Okt.2030 | 175.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 159.206,99 | 12.0 | 8931.0 | 188.0 | 15.Mai.2025 | 488.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 159.124,70 | 12.0 | 7891.0 | 511.0 | 03.Aug.2028 | 100.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 158.430,71 | 12.0 | 9047.0 | 286.0 | 09.Mär.2026 | 113.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 157.558,38 | 12.0 | 7600.0 | 229.0 | 01.Nov.2025 | 675.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 157.512,90 | 12.0 | 8682.0 | 328.0 | 15.Feb.2028 | 600.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 156.787,51 | 12.0 | 7811.0 | 731.0 | 15.Aug.2031 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 156.776,26 | 12.0 | 7700.0 | 629.0 | 13.Nov.2030 | 400.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 156.211,31 | 12.0 | 7779.0 | 547.0 | 18.Jan.2029 | 163.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 156.060,23 | 12.0 | 8679.0 | 314.0 | 31.Okt.2026 | 575.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 155.642,89 | 12.0 | 7643.0 | 439.0 | 01.Jun.2028 | 463.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 155.294,26 | 12.0 | 8750.0 | 327.0 | 08.Dez.2026 | 435.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 155.175,72 | 12.0 | 7551.0 | 466.0 | 14.Mai.2028 | 238.0 |
| SCANBD | SGL TRANSGROUP INTERNATIONAL A / S RegS | Transport | 154.657,92 | 12.0 | 10135.0 | 80.0 | 08.Apr.2025 | 775.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 154.654,45 | 12.0 | 8640.0 | 141.0 | 01.Okt.2024 | 435.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 154.270,76 | 12.0 | 8503.0 | 360.0 | 01.Feb.2028 | 450.0 |
| BMC | BOXER PARENT CO INC RegS | Technologie | 152.681,95 | 12.0 | 9857.0 | 166.0 | 02.Okt.2025 | 650.0 |
| THYELE | VERTICAL HOLDCO GMBH RegS | Produktionsmittel | 152.524,35 | 12.0 | 8336.0 | 433.0 | 15.Jul.2028 | 663.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 152.261,75 | 12.0 | 8639.0 | 508.0 | 15.Dez.2028 | 213.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 151.815,48 | 12.0 | 7567.0 | 878.0 | 15.Feb.2033 | 200.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 151.655,83 | 12.0 | 8606.0 | 299.0 | 20.Aug.2026 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 151.473,83 | 12.0 | 7476.0 | 466.0 | 01.Feb.2029 | 650.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 151.405,34 | 12.0 | 7533.0 | 526.0 | 10.Feb.2029 | 290.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 150.758,18 | 12.0 | 9997.0 | 409.0 | 01.Mär.2033 | 675.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 150.491,49 | 12.0 | 9937.0 | 335.0 | 01.Feb.2028 | 613.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 150.374,88 | 12.0 | 8283.0 | 502.0 | 01.Feb.2030 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 150.294,72 | 12.0 | 9908.0 | 332.0 | 21.Jan.2028 | 600.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 150.247,13 | 12.0 | 8446.0 | 547.0 | 15.Dez.2029 | 525.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 150.067,70 | 12.0 | 7345.0 | 195.0 | 02.Mai.2025 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 149.187,09 | 11.0 | 7365.0 | 681.0 | 17.Jun.2031 | 363.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 149.127,19 | 11.0 | 9920.0 | 103.0 | 15.Mär.2025 | 525.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 149.004,55 | 11.0 | 7983.0 | 217.0 | 01.Aug.2025 | 475.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 148.789,47 | 11.0 | 9133.0 | 231.0 | 01.Dez.2025 | 550.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 148.291,28 | 11.0 | 5547.0 | 492.0 | 15.Feb.2029 | 425.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI RegS | Basic Industry | 148.209,77 | 11.0 | 9803.0 | 139.0 | 15.Jan.2025 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 148.202,63 | 11.0 | 9786.0 | 349.0 | 18.Jan.2027 | 488.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 147.921,93 | 11.0 | 8946.0 | 264.0 | 15.Mär.2026 | 488.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 147.559,38 | 11.0 | 9786.0 | 183.0 | 02.Mär.2026 | 675.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 147.188,18 | 11.0 | 9547.0 | 195.0 | 23.Apr.2025 | 286.0 |
| EUROB | EUROBANK SA (ATHINA) MTN RegS | Bankwesen | 147.028,32 | 11.0 | 9682.0 | 387.0 | 26.Jan.2029 | 700.0 |
| ATLIM | ATLANTIA SPA RegS | Transport | 146.538,61 | 11.0 | 8350.0 | 462.0 | 12.Feb.2028 | 188.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 146.426,08 | 11.0 | 9661.0 | 118.0 | 01.Jul.2024 | 488.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 146.152,50 | 11.0 | 9671.0 | 150.0 | 31.Okt.2024 | 175.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 146.095,52 | 11.0 | 9388.0 | 446.0 | 31.Mai.2028 | 425.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 145.516,89 | 11.0 | 9688.0 | 164.0 | 15.Mär.2025 | 325.0 |
| TKAGR | THYSSENKRUPP AG MTN RegS | Produktionsmittel | 144.747,42 | 11.0 | 9627.0 | 186.0 | 25.Feb.2025 | 250.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 144.571,81 | 11.0 | 7776.0 | 594.0 | 15.Aug.2030 | 338.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 144.430,16 | 11.0 | 9444.0 | 143.0 | 24.Sep.2024 | 363.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 144.232,56 | 11.0 | 9563.0 | 209.0 | 18.Jun.2025 | 213.0 |
| SUN | SUNOCO LP | Energie | 143.578,76 | 11.0 | 9012.0 | 223.0 | 15.Apr.2027 | 600.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 143.485,08 | 11.0 | 8015.0 | 472.0 | 01.Mai.2029 | 488.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 143.464,45 | 11.0 | 8022.0 | 626.0 | 27.Aug.2080 | 300.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 142.876,13 | 11.0 | 8113.0 | 547.0 | 08.Aug.2029 | 390.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 142.576,36 | 11.0 | 8041.0 | 680.0 | 02.Feb.2033 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 142.223,11 | 11.0 | 6757.0 | 619.0 | 15.Sep.2030 | 400.0 |
| TALKLN | TALKTALK TELECOM GROUP PLC RegS | Kommunikation | 141.968,52 | 11.0 | 9416.0 | 180.0 | 20.Feb.2025 | 388.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 141.597,75 | 11.0 | 9180.0 | 230.0 | 30.Okt.2025 | 625.0 |
| ATLIM | ATLANTIA SPA MTN RegS | Transport | 141.402,76 | 11.0 | 9402.0 | 181.0 | 03.Feb.2025 | 163.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 141.188,51 | 11.0 | 9379.0 | 179.0 | 31.Jan.2025 | 213.0 |
| STAR | ISTAR INC | REITS | 141.132,09 | 11.0 | 9193.0 | 124.0 | 01.Okt.2024 | 475.0 |
| IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 141.096,18 | 11.0 | 7967.0 | 274.0 | 01.Mai.2026 | 638.0 |
| IPGIM | SALINI IMPREGILO SPA RegS | Industrial Other | 140.935,15 | 11.0 | 9322.0 | 154.0 | 26.Okt.2024 | 175.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 140.805,48 | 11.0 | 9273.0 | 172.0 | 15.Jan.2025 | 250.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 140.731,64 | 11.0 | 7985.0 | 518.0 | 15.Jan.2029 | 300.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 140.260,26 | 11.0 | 8884.0 | 218.0 | 10.Sep.2030 | 850.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 140.221,90 | 11.0 | 9040.0 | 110.0 | 23.Mai.2059 | 363.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 140.207,64 | 11.0 | 6877.0 | 307.0 | 24.Jun.2026 | 175.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 139.945,14 | 11.0 | 9211.0 | 280.0 | 01.Mai.2026 | 288.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 139.909,74 | 11.0 | 9260.0 | 160.0 | 19.Nov.2029 | 188.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 139.903,33 | 11.0 | 7975.0 | 352.0 | 15.Mär.2027 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 139.395,01 | 11.0 | 8124.0 | 525.0 | 15.Jul.2030 | 400.0 |
| PBFENE | PBF HOLDING CO LLC / PBF FINANCE C MTN | Energie | 138.841,60 | 11.0 | 9063.0 | 98.0 | 15.Jun.2025 | 725.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 137.730,14 | 11.0 | 8943.0 | 296.0 | 30.Mai.2031 | 288.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 137.287,54 | 11.0 | 8562.0 | 351.0 | 15.Mär.2027 | 488.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 137.254,30 | 11.0 | 7772.0 | 661.0 | 15.Jan.2032 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 137.225,00 | 11.0 | 9018.0 | 239.0 | 08.Okt.2026 | 275.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 136.775,54 | 10.0 | 9178.0 | 114.0 | 01.Mai.2025 | 675.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 136.159,56 | 10.0 | 7710.0 | 597.0 | 28.Feb.2030 | 338.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 135.999,94 | 10.0 | 9057.0 | 236.0 | 19.Sep.2025 | 313.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 135.768,66 | 10.0 | 8889.0 | 204.0 | 25.Jun.2025 | 675.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 135.335,81 | 10.0 | 9053.0 | 192.0 | 15.Jun.2025 | 575.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 135.314,27 | 10.0 | 9508.0 | 177.0 | 15.Jan.2029 | 825.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 134.434,31 | 10.0 | 8921.0 | 267.0 | 17.Jan.2027 | 213.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 134.350,54 | 10.0 | 8905.0 | 266.0 | 15.Jan.2026 | 250.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 134.319,61 | 10.0 | 7609.0 | 347.0 | 15.Jan.2027 | 350.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 134.201,58 | 10.0 | 8980.0 | 107.0 | 15.Jul.2024 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 134.152,06 | 10.0 | 8907.0 | 377.0 | 15.Mär.2027 | 150.0 |
| VIVION | VIVION INVESTMENTS SARL RegS | Financial Other | 133.891,39 | 10.0 | 6552.0 | 244.0 | 01.Nov.2025 | 350.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 133.752,75 | 10.0 | 7565.0 | 548.0 | 06.Jul.2029 | 338.0 |
| ATOFP | ATOS SE RegS | Technologie | 133.667,90 | 10.0 | 6646.0 | 628.0 | 12.Nov.2029 | 100.0 |
| CSCHLD | CSC HOLDINGS LLC | Kommunikation | 133.628,20 | 10.0 | 8750.0 | 111.0 | 01.Jun.2024 | 525.0 |
| OLN | OLIN CORP | Basic Industry | 133.521,07 | 10.0 | 8817.0 | 393.0 | 01.Aug.2029 | 563.0 |
| DISH | DISH DBS CORP | Kommunikation | 133.432,51 | 10.0 | 5066.0 | 393.0 | 01.Jul.2028 | 738.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 132.819,58 | 10.0 | 8822.0 | 131.0 | 15.Aug.2024 | 290.0 |
| SUN | SUNOCO LP | Energie | 132.443,28 | 10.0 | 8106.0 | 525.0 | 30.Apr.2030 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 132.385,82 | 10.0 | 10022.0 | 330.0 | 15.Jul.2027 | 850.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 132.065,58 | 10.0 | 7703.0 | 499.0 | 01.Feb.2029 | 438.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 131.763,23 | 10.0 | 8778.0 | 198.0 | 01.Jun.2025 | 415.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 131.259,62 | 10.0 | 8699.0 | 467.0 | 24.Jun.2028 | 250.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 130.716,53 | 10.0 | 8516.0 | 349.0 | 15.Okt.2027 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 130.422,08 | 10.0 | 7488.0 | 530.0 | 15.Nov.2029 | 538.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 130.371,94 | 10.0 | 8612.0 | 346.0 | 21.Nov.2026 | 225.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 130.365,48 | 10.0 | 7648.0 | 494.0 | 15.Mär.2029 | 550.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 130.166,61 | 10.0 | 8809.0 | 344.0 | 15.Apr.2027 | 550.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 129.940,39 | 10.0 | 8475.0 | 357.0 | 01.Feb.2028 | 413.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 129.298,79 | 10.0 | 8595.0 | 367.0 | 15.Feb.2027 | 200.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 128.752,99 | 10.0 | 8503.0 | 411.0 | 01.Feb.2029 | 538.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 128.383,95 | 10.0 | 8436.0 | 387.0 | 15.Jun.2028 | 463.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 128.298,02 | 10.0 | 10010.0 | 308.0 | 22.Nov.2027 | 725.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 128.224,72 | 10.0 | 10228.0 | 635.0 | 15.Sep.2031 | 788.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 126.662,13 | 10.0 | 8397.0 | 473.0 | 01.Jun.2028 | 225.0 |
| BDC | BELDEN INC RegS | Industrial Other | 126.486,90 | 10.0 | 8362.0 | 674.0 | 15.Jul.2031 | 338.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 126.254,40 | 10.0 | 10008.0 | 329.0 | 15.Feb.2027 | 650.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 125.990,60 | 10.0 | 9795.0 | 117.0 | 30.Jun.2025 | 338.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 125.673,98 | 10.0 | 8307.0 | 391.0 | 15.Feb.2028 | 375.0 |
| CERBA | CHROME BIDCO SAS RegS | Consumer Non-Cyclical | 125.539,90 | 10.0 | 8253.0 | 458.0 | 31.Mai.2028 | 350.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 125.373,40 | 10.0 | 8666.0 | 629.0 | 01.Okt.2030 | 638.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 124.850,97 | 10.0 | 9787.0 | 248.0 | 09.Dez.2025 | 663.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 124.784,44 | 10.0 | 9339.0 | 184.0 | 01.Mai.2025 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 124.751,18 | 10.0 | 7114.0 | 479.0 | 15.Sep.2028 | 388.0 |
| INTRUM | INTRUM AB MTN RegS | Financial Other | 124.629,98 | 10.0 | 8236.0 | 306.0 | 15.Jul.2026 | 350.0 |
| NRG | NRG ENERGY INC | Elektro- | 124.605,79 | 10.0 | 8791.0 | 319.0 | 15.Jan.2028 | 575.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 124.573,24 | 10.0 | 8392.0 | 467.0 | 15.Okt.2028 | 475.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 124.358,01 | 10.0 | 8171.0 | 332.0 | 01.Dez.2026 | 395.0 |
| GAMENT | GAMMA BIDCO SPA RegS | Zyklische Konsumgüter | 123.882,89 | 9.0 | 9804.0 | 174.0 | 15.Jul.2025 | 513.0 |
| FYBR | FRONTIER COMMUNICATIONS CORP | Kommunikation | 123.736,66 | 9.0 | 6849.0 | 511.0 | 01.Nov.2029 | 588.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 123.497,08 | 9.0 | 8607.0 | 381.0 | 15.Okt.2027 | 513.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 123.315,95 | 9.0 | 9965.0 | 0.0 | nan | 0.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 122.631,09 | 9.0 | 8937.0 | 199.0 | 01.Jun.2025 | 488.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 122.207,60 | 9.0 | 5972.0 | 566.0 | 15.Jan.2030 | 450.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 122.188,97 | 9.0 | 9541.0 | 286.0 | 15.Okt.2026 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 121.272,05 | 9.0 | 9528.0 | 234.0 | 15.Sep.2025 | 325.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 120.589,78 | 9.0 | 7840.0 | 626.0 | 30.Apr.2031 | 525.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 120.115,40 | 9.0 | 8681.0 | 348.0 | 28.Apr.2027 | 563.0 |
| ADEBNO | ADEVINTA ASA RegS | Zyklische Konsumgüter | 119.765,19 | 9.0 | 9483.0 | 234.0 | 15.Nov.2025 | 263.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 119.674,57 | 9.0 | 6602.0 | 270.0 | 02.Jun.2081 | 287.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 119.675,45 | 9.0 | 7911.0 | 174.0 | 01.Feb.2025 | 450.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 119.601,14 | 9.0 | 9400.0 | 245.0 | 15.Dez.2025 | 588.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Gehalten, keine Gewährleistung | 119.371,69 | 9.0 | 9357.0 | 264.0 | 30.Mär.2026 | 388.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 118.033,64 | 9.0 | 6708.0 | 622.0 | 01.Mär.2031 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.778,22 | 9.0 | 9422.0 | 372.0 | 30.Mär.2027 | 400.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 117.652,52 | 9.0 | 9366.0 | 173.0 | 15.Jan.2025 | 225.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 116.559,94 | 9.0 | 7751.0 | 615.0 | 01.Mär.2030 | 265.0 |
| GEL | GENESIS ENERGY LP | Energie | 116.529,28 | 9.0 | 9176.0 | 426.0 | 15.Apr.2030 | 888.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 115.733,98 | 9.0 | 9018.0 | 197.0 | 28.Apr.2025 | 263.0 |
| STAR | ISTAR INC | REITS | 115.623,66 | 9.0 | 9186.0 | 205.0 | 01.Aug.2025 | 425.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 115.555,17 | 9.0 | 7413.0 | 301.0 | 01.Okt.2026 | 588.0 |
| KANGRP | SUMMER BC HOLDCO A SARL RegS | Kommunikation | 115.540,98 | 9.0 | 8165.0 | 355.0 | 31.Okt.2027 | 925.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 114.908,51 | 9.0 | 7538.0 | 447.0 | 15.Jun.2028 | 460.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 114.502,88 | 9.0 | 9006.0 | 425.0 | 15.Mai.2028 | 413.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 114.343,16 | 9.0 | 9119.0 | 153.0 | 15.Mär.2027 | 750.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 114.085,10 | 9.0 | 11140.0 | 378.0 | 06.Dez.2032 | 759.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 114.062,37 | 9.0 | 8882.0 | 274.0 | 15.Mai.2026 | 650.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 113.705,04 | 9.0 | 11319.0 | 290.0 | 05.Jun.2026 | 686.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 113.406,19 | 9.0 | 6822.0 | 338.0 | 28.Feb.2057 | 625.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 113.185,57 | 9.0 | 11238.0 | 411.0 | 28.Feb.2033 | 863.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 112.779,24 | 9.0 | 8904.0 | 419.0 | 07.Okt.2027 | 250.0 |
| ATALIA | LA FINANCIERE ATALIAN SAS RegS | Zyklische Konsumgüter | 112.235,03 | 9.0 | 7333.0 | 108.0 | 15.Mai.2024 | 400.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 111.393,49 | 9.0 | 9397.0 | 19.0 | 31.Mai.2025 | 950.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 111.234,28 | 9.0 | 8807.0 | 374.0 | 01.Aug.2027 | 563.0 |
| NBR | NABORS INDUSTRIES INC | Energie | 111.216,22 | 9.0 | 8811.0 | 168.0 | 01.Feb.2025 | 575.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 111.052,57 | 9.0 | 10675.0 | 208.0 | 15.Okt.2027 | 925.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 110.948,13 | 9.0 | 8853.0 | 318.0 | 15.Mär.2028 | 588.0 |
| OLN | OLIN CORP | Basic Industry | 110.856,21 | 8.0 | 8453.0 | 460.0 | 01.Feb.2030 | 500.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 110.764,58 | 8.0 | 8814.0 | 429.0 | 15.Jan.2028 | 225.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 110.483,13 | 8.0 | 8784.0 | 223.0 | 12.Aug.2075 | 438.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 110.276,61 | 8.0 | 7777.0 | 647.0 | 15.Jul.2031 | 525.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 110.238,28 | 8.0 | 9001.0 | 104.0 | 20.Mai.2024 | 563.0 |
| VOD | VODAFONE GROUP PLC GBP 60NC7 RegS | Kommunikation | 109.789,95 | 8.0 | 10710.0 | 233.0 | 03.Okt.2078 | 488.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 109.043,97 | 8.0 | 10626.0 | 187.0 | 10.Apr.2075 | 525.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 108.883,79 | 8.0 | 8655.0 | 311.0 | 31.Jul.2026 | 338.0 |
| COOPBK | CO-OPERATIVE BANK FINANCE PLC RegS | Bankwesen | 108.799,61 | 8.0 | 10554.0 | 253.0 | 06.Apr.2027 | 600.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 108.387,66 | 8.0 | 8481.0 | 354.0 | 20.Mai.2027 | 575.0 |
| WES | WESTERN GAS PARTNERS LP | Energie | 108.327,16 | 8.0 | 8612.0 | 462.0 | 15.Aug.2028 | 475.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 107.809,09 | 8.0 | 8555.0 | 212.0 | 25.Jun.2025 | 290.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 107.747,29 | 8.0 | 10684.0 | 67.0 | 05.Dez.2023 | 255.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 107.661,81 | 8.0 | 8594.0 | 274.0 | 19.Jan.2026 | 100.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 107.536,33 | 8.0 | 8438.0 | 728.0 | 19.Apr.2031 | 175.0 |
| GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 107.498,13 | 8.0 | 10547.0 | 236.0 | 30.Sep.2027 | 975.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 107.048,15 | 8.0 | 8477.0 | 300.0 | 11.Aug.2031 | 138.0 |
| TWLO | TWILIO INC | Technologie | 106.357,01 | 8.0 | 7865.0 | 498.0 | 15.Mär.2029 | 363.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 106.334,45 | 8.0 | 8738.0 | 322.0 | 15.Dez.2027 | 463.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 106.215,07 | 8.0 | 10384.0 | 261.0 | 07.Apr.2026 | 438.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 105.773,61 | 8.0 | 10534.0 | 260.0 | 30.Nov.2027 | 1038.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 105.307,44 | 8.0 | 8712.0 | 702.0 | 19.Aug.2032 | 610.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 104.998,46 | 8.0 | 8382.0 | 474.0 | 15.Sep.2029 | 475.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 104.941,26 | 8.0 | 9100.0 | 518.0 | 15.Sep.2029 | 663.0 |
| APA | APACHE CORPORATION | Energie | 104.876,21 | 8.0 | 8309.0 | 572.0 | 15.Jan.2030 | 425.0 |
| PFDLN | PREMIER FOODS FINANCE PLC RegS | Consumer Non-Cyclical | 103.943,46 | 8.0 | 10215.0 | 309.0 | 15.Okt.2026 | 350.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 103.897,82 | 8.0 | 10028.0 | 146.0 | 25.Okt.2025 | 850.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 103.798,05 | 8.0 | 8766.0 | 178.0 | 15.Jun.2025 | 975.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 103.760,62 | 8.0 | 9468.0 | 151.0 | 15.Okt.2024 | 113.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 103.416,22 | 8.0 | 10009.0 | 299.0 | 20.Sep.2027 | 638.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 103.214,24 | 8.0 | 8451.0 | 379.0 | 15.Jun.2028 | 563.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 103.070,06 | 8.0 | 8724.0 | 560.0 | 01.Apr.2030 | 525.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 102.970,55 | 8.0 | 8144.0 | 459.0 | 15.Jul.2028 | 450.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 102.932,41 | 8.0 | 10144.0 | 322.0 | 06.Feb.2028 | 1000.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 102.829,74 | 8.0 | 8103.0 | 526.0 | 01.Jun.2029 | 409.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 102.663,33 | 8.0 | 9550.0 | 452.0 | 23.Jul.2029 | 1050.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 102.549,84 | 8.0 | 9906.0 | 362.0 | 24.Mai.2027 | 413.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 102.535,01 | 8.0 | 8722.0 | 303.0 | 30.Sep.2026 | 425.0 |
| GBFGR | BILFINGER SE RegS | Industrial Other | 102.519,06 | 8.0 | 9897.0 | 106.0 | 14.Jun.2024 | 450.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 102.513,20 | 8.0 | 9984.0 | 306.0 | 15.Nov.2027 | 725.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 102.441,06 | 8.0 | 8115.0 | 701.0 | 14.Feb.2033 | 670.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 102.416,62 | 8.0 | 7858.0 | 386.0 | 15.Sep.2027 | 525.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 102.314,63 | 8.0 | 9920.0 | 381.0 | 06.Dez.2032 | 1000.0 |
| IPMID | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Bankwesen | 102.265,69 | 8.0 | 9835.0 | 96.0 | 30.Jun.2025 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 102.171,97 | 8.0 | 8067.0 | 530.0 | 15.Feb.2030 | 400.0 |
| DAL | DELTA AIR LINES INC | Transport | 102.072,29 | 8.0 | 8021.0 | 560.0 | 28.Okt.2029 | 375.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 102.061,28 | 8.0 | 9912.0 | 296.0 | 16.Jun.2026 | 375.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 101.819,90 | 8.0 | 10139.0 | 511.0 | 15.Sep.2029 | 738.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 101.818,57 | 8.0 | 8012.0 | 661.0 | 14.Okt.2030 | 292.0 |
| STX | SEAGATE HDD CAYMAN 144A | Technologie | 101.721,18 | 8.0 | 10140.0 | 466.0 | 01.Dez.2032 | 963.0 |
| THAMES | THAMES WATER KEMBLE FINANCE PLC RegS | Utility Other | 101.528,53 | 8.0 | 9963.0 | 281.0 | 19.Mai.2026 | 463.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 101.521,41 | 8.0 | 10128.0 | 330.0 | 15.Mär.2028 | 575.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 101.359,25 | 8.0 | 7899.0 | 598.0 | 01.Apr.2031 | 463.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 101.163,72 | 8.0 | 9832.0 | 120.0 | 01.Nov.2025 | 700.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 101.072,92 | 8.0 | 9809.0 | 224.0 | 08.Sep.2026 | 538.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 100.768,59 | 8.0 | 9996.0 | 339.0 | 15.Mai.2028 | 663.0 |
| EUROB | EUROBANK SA (ATHINA) RegS | Bankwesen | 100.699,55 | 8.0 | 8046.0 | 350.0 | 14.Mär.2028 | 225.0 |
| TPEIR | PIRAEUS GROUP FINANCE PLC MTN RegS | Bankwesen | 100.525,43 | 8.0 | 9315.0 | 134.0 | 26.Jun.2029 | 975.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 100.511,56 | 8.0 | 9933.0 | 339.0 | 01.Feb.2028 | 713.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 100.418,65 | 8.0 | 9904.0 | 247.0 | 28.Jan.2027 | 825.0 |
| GAMENT | GAMMA BIDCO SPA RegS | Zyklische Konsumgüter | 100.352,76 | 8.0 | 9906.0 | 160.0 | 15.Jul.2025 | 625.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 100.275,20 | 8.0 | 9815.0 | 273.0 | 16.Jun.2027 | 750.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 100.258,93 | 8.0 | 9938.0 | 54.0 | 15.Apr.2024 | 425.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 100.255,80 | 8.0 | 9684.0 | 367.0 | 09.Jun.2027 | 425.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 100.118,50 | 8.0 | 9740.0 | 188.0 | 18.Apr.2025 | 288.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 99.958,34 | 8.0 | 8910.0 | 281.0 | 01.Dez.2027 | 588.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 99.959,96 | 8.0 | 9063.0 | 378.0 | 15.Sep.2027 | 638.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 99.914,30 | 8.0 | 6548.0 | 153.0 | 13.Nov.2024 | 446.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SCPA MTN RegS | Bankwesen | 99.903,62 | 8.0 | 9756.0 | 98.0 | 03.Apr.2024 | 238.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 99.812,50 | 8.0 | 9762.0 | 147.0 | 15.Nov.2024 | 588.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 99.652,06 | 8.0 | 9965.0 | 438.0 | 05.Apr.2028 | 550.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 99.598,79 | 8.0 | 9750.0 | 96.0 | 02.Apr.2024 | 213.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 99.524,23 | 8.0 | 8867.0 | 275.0 | 01.Jun.2026 | 600.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 99.378,43 | 8.0 | 9770.0 | 151.0 | 15.Mai.2025 | 450.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 99.329,01 | 8.0 | 9752.0 | 206.0 | 01.Dez.2025 | 550.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 99.231,11 | 8.0 | 9731.0 | 119.0 | 21.Jun.2024 | 250.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 99.196,34 | 8.0 | 7836.0 | 508.0 | 15.Jun.2029 | 375.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 99.166,35 | 8.0 | 8605.0 | 399.0 | 15.Jan.2029 | 488.0 |
| CCK | CROWN EURO HOLDINGS SA RegS | Produktionsmittel | 99.104,33 | 8.0 | 9784.0 | 184.0 | 15.Mai.2025 | 338.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 98.991,42 | 8.0 | 9730.0 | 99.0 | 11.Apr.2024 | 175.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 98.663,10 | 8.0 | 9731.0 | 83.0 | 07.Feb.2024 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 98.618,76 | 8.0 | 9660.0 | 409.0 | 06.Dez.2032 | 650.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 98.476,84 | 8.0 | 7848.0 | 455.0 | 01.Feb.2028 | 188.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 98.460,66 | 8.0 | 9622.0 | 202.0 | 04.Jun.2025 | 275.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 98.432,17 | 8.0 | 9771.0 | 133.0 | 01.Nov.2024 | 175.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 98.350,51 | 8.0 | 9705.0 | 375.0 | 15.Apr.2028 | 725.0 |
| TKAGR | THYSSENKRUPP AG MTN RegS | Produktionsmittel | 98.340,04 | 8.0 | 9806.0 | 86.0 | 22.Feb.2024 | 288.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 98.333,53 | 8.0 | 9798.0 | 176.0 | 01.Mär.2025 | 450.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 98.301,95 | 8.0 | 9599.0 | 447.0 | 30.Nov.2028 | 613.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 98.250,27 | 8.0 | 7848.0 | 558.0 | 19.Sep.2029 | 400.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 98.058,87 | 8.0 | 8735.0 | 282.0 | 15.Jun.2026 | 675.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 98.038,12 | 8.0 | 9784.0 | 92.0 | 06.Mär.2024 | 302.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 98.025,90 | 8.0 | 9716.0 | 366.0 | 01.Mär.2028 | 800.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 97.924,67 | 8.0 | 9760.0 | 151.0 | 31.Mär.2025 | 400.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 97.859,15 | 8.0 | 7214.0 | 499.0 | 01.Mär.2029 | 475.0 |
| LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 97.751,33 | 7.0 | 9654.0 | 115.0 | 07.Jun.2024 | 150.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 97.732,25 | 7.0 | 9761.0 | 169.0 | 15.Sep.2025 | 288.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Consumer Non-Cyclical | 97.608,55 | 7.0 | 9606.0 | 175.0 | 01.Apr.2025 | 313.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 97.587,93 | 7.0 | 7786.0 | 297.0 | 04.Jun.2081 | 325.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 97.549,38 | 7.0 | 9614.0 | 125.0 | 14.Jul.2024 | 200.0 |
| INTDGP | INTERNATIONAL DESIGN GROUP SPA RegS | Consumer Non-Cyclical | 97.514,48 | 7.0 | 9509.0 | 216.0 | 15.Nov.2025 | 650.0 |
| AZZAER | AZZURRA AEROPORTI SRL RegS | Transport | 97.475,97 | 7.0 | 9677.0 | 112.0 | 30.Mai.2024 | 213.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 97.463,71 | 7.0 | 9477.0 | 229.0 | 14.Sep.2030 | 500.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 97.439,55 | 7.0 | 9487.0 | 310.0 | 15.Nov.2026 | 688.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 97.380,54 | 7.0 | 9607.0 | 182.0 | 22.Mai.2025 | 475.0 |
| SLM | SLM CORP | Finanzunternehmen | 97.356,75 | 7.0 | 7671.0 | 330.0 | 02.Nov.2026 | 313.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 97.169,44 | 7.0 | 8019.0 | 299.0 | 01.Aug.2026 | 525.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 97.087,50 | 7.0 | 9673.0 | 165.0 | 15.Feb.2025 | 288.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 97.049,38 | 7.0 | 9684.0 | 94.0 | 15.Mär.2024 | 88.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 96.976,97 | 7.0 | 9610.0 | 154.0 | 16.Nov.2024 | 238.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 96.960,65 | 7.0 | 9602.0 | 103.0 | 18.Apr.2024 | 100.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 96.939,16 | 7.0 | 9555.0 | 155.0 | 02.Dez.2024 | 563.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 96.929,45 | 7.0 | 7698.0 | 346.0 | 15.Feb.2027 | 495.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 96.890,41 | 7.0 | 9512.0 | 257.0 | 15.Apr.2026 | 388.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 96.810,32 | 7.0 | 9615.0 | 571.0 | 15.Feb.2030 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 96.700,76 | 7.0 | 9549.0 | 127.0 | 19.Jul.2024 | 174.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 96.634,17 | 7.0 | 9654.0 | 86.0 | 11.Feb.2024 | 75.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 96.629,70 | 7.0 | 9649.0 | 159.0 | 14.Jan.2025 | 325.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 96.570,07 | 7.0 | 9558.0 | 148.0 | 20.Okt.2025 | 225.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 96.519,46 | 7.0 | 8696.0 | 421.0 | 01.Feb.2028 | 525.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 96.340,66 | 7.0 | 9425.0 | 145.0 | 01.Okt.2029 | 425.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 96.298,63 | 7.0 | 9501.0 | 196.0 | 23.Apr.2025 | 263.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 96.257,81 | 7.0 | 9548.0 | 109.0 | 09.Mai.2024 | 88.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 96.175,20 | 7.0 | 9586.0 | 177.0 | 04.Feb.2025 | 213.0 |
| GEL | GENESIS ENERGY LP/ GENESIS ENERGY | Energie | 96.167,06 | 7.0 | 8864.0 | 175.0 | 01.Okt.2025 | 650.0 |
| MSSIN | SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS | Zyklische Konsumgüter | 96.134,79 | 7.0 | 9482.0 | 124.0 | 06.Jul.2024 | 180.0 |
| PRMHLD | PROMONTORIA HOLDING 264 BV RegS | Transport | 96.133,95 | 7.0 | 9562.0 | 314.0 | 01.Mär.2027 | 638.0 |
| PTECLN | PLAYTECH PLC RegS | Technologie | 96.101,33 | 7.0 | 9584.0 | 232.0 | 07.Mär.2026 | 425.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 96.093,18 | 7.0 | 7460.0 | 516.0 | 01.Okt.2029 | 500.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 96.010,40 | 7.0 | 9097.0 | 274.0 | 06.Mai.2026 | 563.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 95.948,21 | 7.0 | 9526.0 | 150.0 | 14.Okt.2024 | 150.0 |
| GESTSM | GESTAMP AUTOMOCION SA MTN RegS | Zyklische Konsumgüter | 95.859,73 | 7.0 | 9451.0 | 256.0 | 30.Apr.2026 | 325.0 |
| STENA | STENA INTERNATIONAL SA RegS | Transport | 95.778,17 | 7.0 | 9517.0 | 172.0 | 01.Feb.2025 | 375.0 |
| HBMGR | HORNBACH-BAUMARKT-AG RegS | Zyklische Konsumgüter | 95.752,72 | 7.0 | 9437.0 | 329.0 | 25.Okt.2026 | 325.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 95.673,95 | 7.0 | 9363.0 | 294.0 | 18.Jun.2026 | 263.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 95.679,50 | 7.0 | 9414.0 | 222.0 | 05.Aug.2025 | 238.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 95.648,78 | 7.0 | 9529.0 | 176.0 | 24.Jan.2025 | 200.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 95.644,63 | 7.0 | 9518.0 | 259.0 | 01.Feb.2026 | 288.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 95.493,99 | 7.0 | 9491.0 | 173.0 | 07.Jan.2025 | 263.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 95.473,27 | 7.0 | 9505.0 | 162.0 | 25.Nov.2024 | 125.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE RegS | Produktionsmittel | 95.396,02 | 7.0 | 9360.0 | 289.0 | 01.Okt.2026 | 363.0 |
| SPB | SPECTRUM BRANDS INC RegS | Consumer Non-Cyclical | 95.287,88 | 7.0 | 9332.0 | 292.0 | 01.Okt.2026 | 400.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 95.211,45 | 7.0 | 9518.0 | 372.0 | 26.Mär.2027 | 288.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 95.113,85 | 7.0 | 7591.0 | 431.0 | 15.Mär.2028 | 488.0 |
| ALMAIN | ALMAVIVA RegS | Technologie | 95.094,22 | 7.0 | 9307.0 | 305.0 | 30.Okt.2026 | 488.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG | Transport | 95.057,35 | 7.0 | 9492.0 | 142.0 | 06.Sep.2024 | 25.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 95.023,59 | 7.0 | 9394.0 | 236.0 | 01.Nov.2025 | 263.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | Zyklische Konsumgüter | 95.004,04 | 7.0 | 8597.0 | 219.0 | 01.Sep.2025 | 350.0 |
| DAL | DELTA AIR LINES INC | Transport | 94.993,86 | 7.0 | 8457.0 | 435.0 | 19.Apr.2028 | 438.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 94.942,69 | 7.0 | 9358.0 | 219.0 | 07.Jul.2025 | 188.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 94.904,66 | 7.0 | 7494.0 | 417.0 | 15.Jan.2028 | 475.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 94.838,55 | 7.0 | 9376.0 | 150.0 | 14.Okt.2029 | 238.0 |
| EUROB | EUROBANK SA (ATHINA) RegS | Bankwesen | 94.819,83 | 7.0 | 9457.0 | 25.0 | 09.Mär.2025 | 438.0 |
| INTERM | INTER MEDIA AND COMMUNICATION SPA RegS | Zyklische Konsumgüter | 94.754,44 | 7.0 | 9307.0 | 314.0 | 09.Feb.2027 | 675.0 |
| VRDLN | VIRIDIAN GROUP FINANCE CO PLC/VIRI RegS | Elektro- | 94.708,32 | 7.0 | 9454.0 | 220.0 | 15.Sep.2025 | 400.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 94.681,98 | 7.0 | 9287.0 | 266.0 | 16.Feb.2026 | 325.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 94.687,67 | 7.0 | 6728.0 | 560.0 | 01.Feb.2030 | 475.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 94.585,65 | 7.0 | 9455.0 | 192.0 | 25.Mär.2025 | 275.0 |
| NHHSM | NH HOTEL GROUP SA RegS | Zyklische Konsumgüter | 94.423,42 | 7.0 | 9345.0 | 285.0 | 02.Jul.2026 | 400.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 94.370,45 | 7.0 | 9237.0 | 170.0 | 15.Jun.2029 | 750.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 94.211,33 | 7.0 | 9370.0 | 165.0 | 05.Dez.2079 | 163.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 94.178,60 | 7.0 | 9198.0 | 546.0 | 15.Jan.2030 | 425.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 94.164,44 | 7.0 | 9290.0 | 268.0 | 31.Mär.2026 | 338.0 |
| VOYCAR | VOYAGE CARE BONDCO PLC RegS | Consumer Non-Cyclical | 94.139,12 | 7.0 | 9331.0 | 338.0 | 15.Feb.2027 | 588.0 |
| FUN | CEDAR FAIR LP | Zyklische Konsumgüter | 94.062,73 | 7.0 | 8451.0 | 450.0 | 15.Jul.2029 | 525.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 94.015,57 | 7.0 | 9306.0 | 249.0 | 05.Jan.2026 | 463.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 93.978,48 | 7.0 | 9360.0 | 551.0 | 01.Sep.2029 | 413.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 93.968,25 | 7.0 | 9317.0 | 243.0 | 15.Nov.2025 | 213.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 93.591,10 | 7.0 | 9340.0 | 332.0 | 15.Feb.2027 | 450.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 93.501,37 | 7.0 | 9024.0 | 367.0 | 23.Apr.2075 | 350.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 93.467,20 | 7.0 | 9260.0 | 284.0 | 30.Mai.2026 | 263.0 |
| USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 93.464,55 | 7.0 | 9316.0 | 450.0 | 01.Mär.2028 | 388.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 93.268,94 | 7.0 | 9190.0 | 160.0 | 28.Nov.2029 | 413.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 93.232,22 | 7.0 | 9214.0 | 291.0 | 15.Jul.2026 | 375.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 93.133,56 | 7.0 | 9164.0 | 379.0 | 15.Nov.2027 | 400.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 92.962,60 | 7.0 | 9147.0 | 280.0 | 15.Mai.2026 | 400.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 92.964,40 | 7.0 | 9142.0 | 282.0 | 19.Mai.2026 | 425.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 92.932,60 | 7.0 | 9108.0 | 301.0 | 17.Jun.2026 | 238.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 92.863,49 | 7.0 | 9149.0 | 318.0 | 15.Okt.2026 | 300.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 92.852,06 | 7.0 | 9081.0 | 215.0 | 01.Jun.2027 | 675.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 92.725,37 | 7.0 | 9246.0 | 278.0 | 17.Feb.2026 | 239.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 92.711,94 | 7.0 | 9049.0 | 232.0 | 15.Okt.2025 | 488.0 |
| ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 92.694,24 | 7.0 | 9029.0 | 380.0 | 15.Okt.2027 | 575.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 92.665,98 | 7.0 | 9063.0 | 465.0 | 03.Okt.2078 | 420.0 |
| SNFF | SPCM SA RegS | Basic Industry | 92.648,27 | 7.0 | 9207.0 | 265.0 | 01.Feb.2026 | 200.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 92.549,81 | 7.0 | 9092.0 | 175.0 | 07.Feb.2025 | 438.0 |
| COFP | QUATRIM SAS RegS | Consumer Non-Cyclical | 92.555,17 | 7.0 | 9036.0 | 76.0 | 15.Jan.2024 | 588.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY 144A | Zyklische Konsumgüter | 92.480,64 | 7.0 | 9174.0 | 142.0 | 15.Feb.2025 | 650.0 |
| SM | SM ENERGY CO | Energie | 92.434,00 | 7.0 | 8680.0 | 374.0 | 15.Jul.2028 | 650.0 |
| LEVI | LEVI STRAUSS & CO | Zyklische Konsumgüter | 92.371,77 | 7.0 | 9223.0 | 339.0 | 15.Mär.2027 | 338.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 92.367,65 | 7.0 | 8940.0 | 466.0 | 15.Mai.2029 | 700.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 92.352,41 | 7.0 | 9189.0 | 301.0 | 15.Aug.2026 | 375.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 92.149,14 | 7.0 | 9119.0 | 212.0 | 01.Jul.2025 | 388.0 |
| BDC | BELDEN INC RegS | Industrial Other | 92.052,97 | 7.0 | 9135.0 | 367.0 | 15.Jul.2027 | 338.0 |
| VTLE | VITAL ENERGY INC | Energie | 91.980,84 | 7.0 | 9017.0 | 121.0 | 15.Jan.2025 | 950.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 91.968,52 | 7.0 | 8937.0 | 11.0 | 01.Apr.2026 | 525.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 91.952,47 | 7.0 | 9081.0 | 427.0 | 15.Apr.2028 | 250.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 91.928,01 | 7.0 | 9150.0 | 265.0 | 01.Mär.2026 | 538.0 |
| CMLP | CRESTWOOD MIDSTREAM PARTNERS LP | Energie | 91.859,72 | 7.0 | 8925.0 | 143.0 | 01.Apr.2025 | 575.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 91.826,70 | 7.0 | 9161.0 | 141.0 | 15.Sep.2024 | 525.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 91.812,16 | 7.0 | 8954.0 | 91.0 | 01.Apr.2024 | 500.0 |
| CNTRNB | CENTURION BIDCO SPA RegS | Technologie | 91.669,10 | 7.0 | 8874.0 | 304.0 | 30.Sep.2026 | 588.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 91.540,89 | 7.0 | 9153.0 | 195.0 | 27.Mär.2025 | 113.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 91.461,32 | 7.0 | 7274.0 | 523.0 | 01.Feb.2029 | 285.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC | Financial Other | 91.367,29 | 7.0 | 8769.0 | 231.0 | 12.Nov.2025 | 975.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 91.315,64 | 7.0 | 9048.0 | 282.0 | 15.Apr.2026 | 288.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 91.278,55 | 7.0 | 9057.0 | 411.0 | 01.Mär.2028 | 350.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 91.180,78 | 7.0 | 8941.0 | 249.0 | 01.Jun.2027 | 588.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 91.179,16 | 7.0 | 7777.0 | 606.0 | 15.Jan.2031 | 363.0 |
| FRFP | VALEO SA MTN RegS | Zyklische Konsumgüter | 91.121,03 | 7.0 | 9107.0 | 286.0 | 18.Mär.2026 | 163.0 |
| TGI | TRIUMPH GROUP INC | Produktionsmittel | 91.041,91 | 7.0 | 8264.0 | 214.0 | 15.Aug.2025 | 775.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 90.988,74 | 7.0 | 8878.0 | 246.0 | 01.Apr.2027 | 488.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 90.966,19 | 7.0 | 8866.0 | 146.0 | 25.Okt.2024 | 588.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 90.880,74 | 7.0 | 8856.0 | 381.0 | 25.Mai.2027 | 275.0 |
| ADEBNO | ADEVINTA ASA RegS | Zyklische Konsumgüter | 90.864,93 | 7.0 | 8974.0 | 402.0 | 15.Nov.2027 | 300.0 |
| PHMGRP | PHM GROUP HOLDING OY | Zyklische Konsumgüter | 90.866,43 | 7.0 | 8953.0 | 291.0 | 18.Jun.2026 | 475.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 90.806,30 | 7.0 | 9065.0 | 233.0 | 15.Sep.2025 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 90.813,68 | 7.0 | 8967.0 | 206.0 | 18.Aug.2080 | 187.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 90.500,30 | 7.0 | 7015.0 | 523.0 | 01.Okt.2029 | 495.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 90.320,77 | 7.0 | 8996.0 | 87.0 | 01.Mär.2024 | 488.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 90.317,17 | 7.0 | 8810.0 | 136.0 | 01.Okt.2024 | 488.0 |
| EOFP | FAURECIA SE RegS | Zyklische Konsumgüter | 90.219,57 | 7.0 | 8913.0 | 435.0 | 15.Jun.2028 | 375.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 90.214,93 | 7.0 | 8914.0 | 166.0 | 01.Jan.2025 | 475.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 90.069,79 | 7.0 | 8936.0 | 162.0 | 28.Nov.2024 | 213.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 89.976,66 | 7.0 | 8914.0 | 444.0 | 15.Jun.2028 | 288.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 89.710,97 | 7.0 | 8825.0 | 171.0 | 22.Jan.2030 | 800.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 89.658,83 | 7.0 | 8798.0 | 396.0 | 15.Nov.2027 | 450.0 |
| FUN | CEDAR FAIR LP | Zyklische Konsumgüter | 89.651,66 | 7.0 | 8740.0 | 283.0 | 15.Apr.2027 | 538.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 89.648,47 | 7.0 | 5906.0 | 464.0 | 15.Jun.2028 | 363.0 |
| ENLC | ENLINK MIDSTREAM LLC | Energie | 89.604,43 | 7.0 | 8798.0 | 506.0 | 01.Jun.2029 | 538.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 89.526,27 | 7.0 | 7087.0 | 424.0 | 15.Jan.2028 | 395.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 89.503,35 | 7.0 | 8721.0 | 313.0 | 01.Okt.2026 | 463.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 89.505,03 | 7.0 | 8745.0 | 386.0 | 02.Jun.2027 | 250.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 89.363,09 | 7.0 | 8778.0 | 424.0 | 15.Feb.2028 | 350.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 89.361,20 | 7.0 | 8778.0 | 310.0 | 15.Nov.2027 | 463.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 89.267,03 | 7.0 | 8679.0 | 548.0 | 14.Jul.2029 | 350.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 89.246,68 | 7.0 | 8614.0 | 446.0 | 31.Mär.2028 | 313.0 |
| SM | SM ENERGY CO | Energie | 89.186,22 | 7.0 | 8893.0 | 224.0 | 15.Sep.2026 | 675.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 89.065,28 | 7.0 | 8752.0 | 438.0 | 15.Apr.2028 | 338.0 |
| WES | WESTERN GAS PARTNERS LP | Energie | 88.932,51 | 7.0 | 8788.0 | 289.0 | 01.Jul.2026 | 465.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 88.921,23 | 7.0 | 6915.0 | 568.0 | 01.Apr.2030 | 438.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 88.852,72 | 7.0 | 8626.0 | 305.0 | 28.Jul.2026 | 388.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 88.836,18 | 7.0 | 8791.0 | 292.0 | 15.Jul.2026 | 485.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 88.731,84 | 7.0 | 8812.0 | 320.0 | 15.Jul.2026 | 88.0 |
| TWLO | TWILIO INC | Technologie | 88.734,70 | 7.0 | 7701.0 | 628.0 | 15.Mär.2031 | 388.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 88.720,97 | 7.0 | 8566.0 | 271.0 | 01.Okt.2026 | 675.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 88.617,06 | 7.0 | 8715.0 | 362.0 | 01.Jun.2027 | 488.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 88.547,79 | 7.0 | 8757.0 | 339.0 | 15.Dez.2026 | 338.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 88.553,12 | 7.0 | 8777.0 | 522.0 | 29.Nov.2028 | 238.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 88.537,87 | 7.0 | 8704.0 | 308.0 | 15.Aug.2026 | 400.0 |
| CERVIM | CASTOR SPA RegS | Technologie | 88.477,75 | 7.0 | 8823.0 | 473.0 | 15.Feb.2029 | 600.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 88.365,66 | 7.0 | 8718.0 | 254.0 | 01.Feb.2026 | 725.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 88.335,18 | 7.0 | 8725.0 | 448.0 | 15.Apr.2028 | 238.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 88.129,58 | 7.0 | 8671.0 | 479.0 | 14.Mai.2028 | 163.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SCPA MTN RegS | Bankwesen | 87.933,09 | 7.0 | 8705.0 | 305.0 | 13.Jul.2027 | 125.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 87.914,28 | 7.0 | 8730.0 | 466.0 | 15.Jun.2028 | 213.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 87.843,98 | 7.0 | 8757.0 | 353.0 | 15.Nov.2026 | 75.0 |
| OLN | OLIN CORP | Basic Industry | 87.826,27 | 7.0 | 8763.0 | 299.0 | 15.Sep.2027 | 513.0 |
| GCUNIV | Grand Canyon University | Industrial Other | 87.823,15 | 7.0 | 8595.0 | 141.0 | 01.Okt.2024 | 413.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 87.812,92 | 7.0 | 8702.0 | 319.0 | 15.Aug.2026 | 213.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 87.694,68 | 7.0 | 8615.0 | 509.0 | 15.Apr.2029 | 338.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 87.620,45 | 7.0 | 8476.0 | 274.0 | 23.Okt.2031 | 663.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 87.548,02 | 7.0 | 8576.0 | 384.0 | 06.Mai.2027 | 200.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 87.518,88 | 7.0 | 8738.0 | 375.0 | 13.Feb.2027 | 113.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 87.488,59 | 7.0 | 8641.0 | 425.0 | 23.Okt.2027 | 250.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 87.453,40 | 7.0 | 8679.0 | 266.0 | 14.Jan.2031 | 325.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 87.448,02 | 7.0 | 8672.0 | 306.0 | 15.Jul.2026 | 350.0 |
| INTRUM | INTRUM JUSTITIA AB RegS | Financial Other | 87.400,60 | 7.0 | 9519.0 | 125.0 | 15.Jul.2024 | 313.0 |
| CGGFP | CGG SA RegS | Energie | 87.327,18 | 7.0 | 8379.0 | 329.0 | 01.Apr.2027 | 775.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 87.167,34 | 7.0 | 8469.0 | 455.0 | 01.Apr.2028 | 250.0 |
| ELIOR | ELIOR GROUP SA RegS | Consumer Non-Cyclical | 87.131,73 | 7.0 | 8635.0 | 305.0 | 15.Jul.2026 | 375.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 87.052,28 | 7.0 | 8684.0 | 521.0 | 30.Sep.2029 | 513.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 87.018,94 | 7.0 | 8588.0 | 373.0 | 15.Jul.2027 | 550.0 |
| NOHOLB | NOBIAN FINANCE BV RegS | Basic Industry | 86.985,85 | 7.0 | 8623.0 | 305.0 | 15.Jul.2026 | 363.0 |
| AXL | AMERICAN AXLE AND MANUFACTURING IN | Zyklische Konsumgüter | 86.807,18 | 7.0 | 8386.0 | 316.0 | 01.Apr.2027 | 650.0 |
| SNFF | SPCM SA RegS | Basic Industry | 86.776,32 | 7.0 | 8601.0 | 508.0 | 01.Feb.2029 | 263.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 86.774,52 | 7.0 | 8659.0 | 357.0 | 15.Mär.2027 | 450.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 86.621,05 | 7.0 | 8615.0 | 357.0 | 16.Jan.2027 | 225.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 86.592,66 | 7.0 | 8618.0 | 529.0 | 01.Feb.2029 | 263.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 86.581,21 | 7.0 | 8611.0 | 478.0 | 15.Jul.2028 | 225.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 86.485,37 | 7.0 | 8982.0 | 332.0 | 15.Jul.2028 | 638.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 86.244,16 | 7.0 | 8483.0 | 284.0 | 15.Aug.2026 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 86.218,08 | 7.0 | 8553.0 | 446.0 | 16.Aug.2033 | 600.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 86.068,03 | 7.0 | 8579.0 | 464.0 | 01.Jul.2028 | 350.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 85.967,14 | 7.0 | 8408.0 | 437.0 | 15.Mai.2029 | 550.0 |
| WES | WESTERN GAS PARTNERS LP | Energie | 85.918,74 | 7.0 | 8559.0 | 430.0 | 01.Mär.2028 | 450.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 85.855,57 | 7.0 | 8480.0 | 494.0 | 23.Jun.2028 | 138.0 |
| TPEIR | TRAPEZA PEIRAIOS AE MTN RegS | Bankwesen | 85.838,61 | 7.0 | 8428.0 | 308.0 | 03.Nov.2027 | 388.0 |
| OCDOLN | OCADO GROUP PLC RegS | Consumer Non-Cyclical | 85.775,36 | 7.0 | 8368.0 | 316.0 | 08.Okt.2026 | 388.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 85.657,99 | 7.0 | 8340.0 | 315.0 | 15.Nov.2026 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 85.637,09 | 7.0 | 8377.0 | 375.0 | 31.Mär.2027 | 188.0 |
| HRGNO | EXPLORER II AS RegS | Zyklische Konsumgüter | 85.613,74 | 7.0 | 8981.0 | 178.0 | 24.Feb.2025 | 338.0 |
| LUTECH | LIBRA GROUPCO SPA RegS | Technologie | 85.596,96 | 7.0 | 8373.0 | 362.0 | 15.Mai.2027 | 500.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 85.533,27 | 7.0 | 8459.0 | 463.0 | 15.Jun.2028 | 325.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 85.533,64 | 7.0 | 8350.0 | 467.0 | 03.Mai.2028 | 225.0 |
| STWD | STARWOOD PROPERTY TRUST INC | REITS | 85.508,04 | 7.0 | 8533.0 | 184.0 | 15.Mär.2025 | 475.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 85.308,57 | 7.0 | 8351.0 | 428.0 | 04.Feb.2028 | 363.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 85.304,78 | 7.0 | 6778.0 | 741.0 | 01.Feb.2032 | 310.0 |
| PELHOL | HP PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 85.258,80 | 7.0 | 8322.0 | 96.0 | 01.Apr.2024 | 413.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 85.193,24 | 7.0 | 8435.0 | 427.0 | 15.Nov.2027 | 225.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 85.108,09 | 7.0 | 8320.0 | 285.0 | 24.Jun.2027 | 250.0 |
| GCUNIV | Grand Canyon University | Industrial Other | 84.942,37 | 7.0 | 8262.0 | 459.0 | 01.Okt.2028 | 513.0 |
| EUROB | EUROBANK SA (ATHINA) MTN RegS | Bankwesen | 84.892,33 | 7.0 | 8310.0 | 278.0 | 05.Mai.2027 | 200.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 84.824,25 | 7.0 | 8267.0 | 302.0 | 29.Jun.2031 | 288.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 84.505,87 | 6.0 | 8331.0 | 393.0 | 05.Sep.2082 | 213.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 84.482,96 | 6.0 | 8299.0 | 71.0 | 18.Jan.2028 | 771.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 84.382,43 | 6.0 | 6706.0 | 343.0 | 15.Okt.2026 | 99.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 84.376,20 | 6.0 | 8281.0 | 409.0 | 30.Apr.2028 | 413.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 84.273,88 | 6.0 | 8423.0 | 285.0 | 24.Mär.2026 | 250.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 83.944,32 | 6.0 | 8207.0 | 220.0 | 23.Jul.2030 | 275.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 83.678,56 | 6.0 | 8284.0 | 430.0 | 15.Dez.2027 | 288.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 83.672,37 | 6.0 | 8328.0 | 160.0 | 17.Jan.2030 | 200.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 83.623,11 | 6.0 | 8338.0 | 461.0 | 11.Feb.2028 | 188.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 83.567,74 | 6.0 | 8213.0 | 478.0 | 09.Mai.2028 | 163.0 |
| ESGR | ENSTAR FINANCE LLC | Versicherung | 83.531,72 | 6.0 | 6578.0 | 330.0 | 15.Jan.2042 | 550.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 83.507,66 | 6.0 | 7912.0 | 261.0 | 11.Jun.2031 | 550.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 83.104,12 | 6.0 | 8186.0 | 330.0 | 01.Dez.2026 | 413.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 83.088,41 | 6.0 | 8201.0 | 157.0 | 13.Nov.2029 | 288.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 82.929,19 | 6.0 | 8205.0 | 462.0 | 15.Jul.2028 | 425.0 |
| SLM | SLM CORP | Finanzunternehmen | 82.879,02 | 6.0 | 8127.0 | 237.0 | 29.Okt.2025 | 420.0 |
| AES | DPL INC | Elektro- | 82.832,22 | 6.0 | 8101.0 | 509.0 | 15.Apr.2029 | 435.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 82.779,55 | 6.0 | 8168.0 | 405.0 | 04.Jul.2027 | 150.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 82.678,99 | 6.0 | 8235.0 | 398.0 | 01.Mär.2028 | 450.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 82.645,36 | 6.0 | 8190.0 | 499.0 | 01.Sep.2028 | 200.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 82.459,97 | 6.0 | 8055.0 | 476.0 | 01.Okt.2028 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 82.438,90 | 6.0 | 8006.0 | 262.0 | 15.Apr.2031 | 250.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 82.300,66 | 6.0 | 8225.0 | 192.0 | 24.Mär.2025 | 333.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 82.278,62 | 6.0 | 8081.0 | 401.0 | 15.Dez.2027 | 550.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 82.230,51 | 6.0 | 8168.0 | 438.0 | 01.Feb.2028 | 338.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 82.185,72 | 6.0 | 8160.0 | 181.0 | 19.Feb.2030 | 550.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 82.179,89 | 6.0 | 7289.0 | 632.0 | 01.Apr.2031 | 400.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SCPA MTN RegS | Bankwesen | 81.754,33 | 6.0 | 8141.0 | 340.0 | 25.Feb.2032 | 388.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 81.714,30 | 6.0 | 7985.0 | 475.0 | 31.Okt.2028 | 450.0 |
| URI | UNITED RENTALS NORTH AM | Produktionsmittel | 81.541,70 | 6.0 | 8997.0 | 236.0 | 15.Mai.2027 | 550.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 81.508,85 | 6.0 | 8083.0 | 658.0 | 31.Jan.2031 | 325.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 81.457,35 | 6.0 | 7980.0 | 444.0 | 23.Apr.2028 | 338.0 |
| EOFP | FAURECIA SE RegS | Zyklische Konsumgüter | 81.413,46 | 6.0 | 8072.0 | 558.0 | 15.Jun.2029 | 238.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 81.327,32 | 6.0 | 8078.0 | 434.0 | 04.Okt.2027 | 113.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 81.305,26 | 6.0 | 7960.0 | 356.0 | 07.Apr.2028 | 175.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 81.237,00 | 6.0 | 8098.0 | 552.0 | 15.Jan.2029 | 125.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 81.060,72 | 6.0 | 8072.0 | 489.0 | 15.Aug.2028 | 275.0 |
| CSTM | CONSTELLIUM SE (FRANCE) RegS | Basic Industry | 80.823,07 | 6.0 | 8017.0 | 553.0 | 15.Jul.2029 | 313.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 80.828,04 | 6.0 | 7910.0 | 573.0 | 15.Okt.2030 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 80.661,18 | 6.0 | 8032.0 | 338.0 | 29.Dez.2031 | 138.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 80.403,57 | 6.0 | 7797.0 | 464.0 | 21.Okt.2028 | 488.0 |
| IPMID | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Bankwesen | 80.216,13 | 6.0 | 7839.0 | 293.0 | 19.Aug.2031 | 300.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 80.206,58 | 6.0 | 6357.0 | 409.0 | 13.Feb.2028 | 713.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 80.185,98 | 6.0 | 7830.0 | 518.0 | 15.Okt.2029 | 450.0 |
| ALPHA | ALPHA BANK SOCIETE ANONYME RegS | Bankwesen | 80.147,97 | 6.0 | 8010.0 | 349.0 | 23.Mär.2028 | 250.0 |
| SPB | SPECTRUM BRANDS INC | Consumer Non-Cyclical | 80.081,88 | 6.0 | 8991.0 | 135.0 | 15.Jul.2025 | 575.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 80.052,21 | 6.0 | 7933.0 | 718.0 | 15.Jan.2032 | 350.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 79.639,92 | 6.0 | 7929.0 | 539.0 | 01.Mär.2030 | 475.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 79.483,04 | 6.0 | 7761.0 | 435.0 | 15.Mär.2028 | 375.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 79.412,41 | 6.0 | 7727.0 | 727.0 | 30.Apr.2033 | 563.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 79.289,60 | 6.0 | 7919.0 | 352.0 | 09.Mär.2028 | 175.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 79.115,01 | 6.0 | 8173.0 | 400.0 | 01.Jul.2028 | 688.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 78.755,07 | 6.0 | 7823.0 | 181.0 | 13.Feb.2030 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 78.649,43 | 6.0 | 7649.0 | 310.0 | 01.Okt.2026 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 77.843,76 | 6.0 | 8615.0 | 308.0 | 01.Sep.2026 | 463.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 77.808,94 | 6.0 | 5136.0 | 176.0 | 15.Feb.2025 | 445.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 77.724,76 | 6.0 | 6164.0 | 418.0 | 15.Feb.2028 | 475.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 77.632,67 | 6.0 | 7587.0 | 287.0 | 27.Nov.2031 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 77.573,11 | 6.0 | 7684.0 | 521.0 | 15.Okt.2028 | 163.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 77.419,01 | 6.0 | 7401.0 | 443.0 | 05.Jun.2028 | 369.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 77.291,72 | 6.0 | 7668.0 | 558.0 | 15.Jul.2029 | 300.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 76.899,61 | 6.0 | 7591.0 | 510.0 | 29.Sep.2028 | 200.0 |
| ATOFP | ATOS SE RegS | Technologie | 76.753,96 | 6.0 | 7578.0 | 513.0 | 07.Nov.2028 | 250.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 76.735,00 | 6.0 | 7491.0 | 531.0 | 15.Jul.2029 | 400.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 76.476,71 | 6.0 | 5981.0 | 653.0 | 01.Mai.2031 | 363.0 |
| PROGST | PRO-GEST SPA RegS | Produktionsmittel | 76.291,54 | 6.0 | 7535.0 | 164.0 | 15.Dez.2024 | 325.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 75.254,81 | 6.0 | 7259.0 | 514.0 | 01.Okt.2029 | 538.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 75.182,03 | 6.0 | 7515.0 | 192.0 | 27.Mär.2030 | 387.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 75.157,58 | 6.0 | 7350.0 | 506.0 | 31.Mai.2029 | 500.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 74.968,69 | 6.0 | 7372.0 | 562.0 | 30.Jun.2035 | 546.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 74.950,69 | 6.0 | 7383.0 | 564.0 | 01.Sep.2029 | 300.0 |
| ADLERR | ADLER REAL ESTATE AG RegS | Financial Other | 74.819,21 | 6.0 | 7206.0 | 282.0 | 27.Apr.2026 | 300.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 74.550,36 | 6.0 | 7354.0 | 572.0 | 14.Mär.2082 | 188.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 74.539,51 | 6.0 | 7437.0 | 666.0 | 01.Sep.2030 | 225.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 74.074,01 | 6.0 | 8531.0 | 335.0 | 15.Nov.2027 | 538.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 73.755,01 | 6.0 | 7318.0 | 462.0 | 15.Aug.2028 | 463.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 73.663,51 | 6.0 | 7334.0 | 343.0 | 05.Feb.2032 | 225.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 73.606,69 | 6.0 | 8476.0 | 356.0 | 15.Mai.2027 | 538.0 |
| VIVION | VIVION INVESTMENTS SARL RegS | Financial Other | 73.530,15 | 6.0 | 7161.0 | 130.0 | 08.Aug.2024 | 300.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 73.473,44 | 6.0 | 7127.0 | 94.0 | 01.Apr.2024 | 485.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 73.295,27 | 6.0 | 7184.0 | 448.0 | 30.Apr.2028 | 350.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 72.869,21 | 6.0 | 6592.0 | 639.0 | 01.Mär.2031 | 438.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 72.721,00 | 6.0 | 5818.0 | 324.0 | 30.Sep.2026 | 400.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 72.460,40 | 6.0 | 7156.0 | 739.0 | 06.Jul.2032 | 388.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 72.302,94 | 6.0 | 6875.0 | 578.0 | 24.Apr.2030 | 338.0 |
| DMREGR | DEMIRE DEUTSCHE MITTELSTAND REAL E RegS | Financial Other | 71.270,64 | 5.0 | 7042.0 | 149.0 | 15.Okt.2024 | 188.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 70.562,72 | 5.0 | 6842.0 | 505.0 | 15.Jul.2029 | 513.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 70.080,08 | 5.0 | 9163.0 | 185.0 | 01.Jun.2025 | 600.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 69.746,83 | 5.0 | 8138.0 | 371.0 | 15.Aug.2027 | 588.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 69.621,98 | 5.0 | 9011.0 | 336.0 | 01.Apr.2027 | 600.0 |
| TPH | TRI POINTE GROUP INC/TRI POINTE HO | Zyklische Konsumgüter | 69.146,14 | 5.0 | 9063.0 | 115.0 | 15.Jun.2024 | 588.0 |
| ATALIA | LA FINANCIERE ATALIAN SAS RegS | Zyklische Konsumgüter | 68.836,64 | 5.0 | 6735.0 | 195.0 | 15.Mai.2025 | 513.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 68.587,55 | 5.0 | 9121.0 | 137.0 | 15.Mär.2026 | 625.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 68.284,94 | 5.0 | 6730.0 | 10.0 | 08.Mai.2023 | 374.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 66.953,36 | 5.0 | 6618.0 | 65.0 | 30.Nov.2023 | 350.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 66.943,78 | 5.0 | 8867.0 | 154.0 | 15.Feb.2025 | 513.0 |
| NRG | NRG ENERGY INC | Elektro- | 66.356,36 | 5.0 | 9090.0 | 161.0 | 15.Jan.2027 | 663.0 |
| AES | DPL INC | Elektro- | 66.174,21 | 5.0 | 8730.0 | 207.0 | 01.Jul.2025 | 413.0 |
| SFRFP | ALTICE FRANCE HOLDING SA RegS | Kommunikation | 66.021,33 | 5.0 | 6552.0 | 429.0 | 15.Feb.2028 | 400.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 64.870,66 | 5.0 | 6423.0 | 665.0 | 01.Aug.2031 | 425.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 64.604,83 | 5.0 | 6748.0 | 0.0 | nan | 0.0 |
| DICGR | DIC ASSET AG RegS | Financial Other | 64.460,50 | 5.0 | 6330.0 | 327.0 | 22.Sep.2026 | 225.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 63.397,34 | 5.0 | 8378.0 | 377.0 | 01.Feb.2028 | 500.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 61.039,29 | 5.0 | 9045.0 | 138.0 | 15.Aug.2025 | 575.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 58.841,17 | 5.0 | 7324.0 | 606.0 | 01.Sep.2030 | 425.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 56.828,05 | 4.0 | 8641.0 | 398.0 | 20.Apr.2029 | 575.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 56.645,57 | 4.0 | 7968.0 | 411.0 | 01.Dez.2027 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 56.440,56 | 4.0 | 7462.0 | 620.0 | 01.Feb.2031 | 425.0 |
| MEDIND | MOZART DEBT MERGER SUB INC 144A | Consumer Non-Cyclical | 56.348,95 | 4.0 | 7874.0 | 490.0 | 01.Apr.2029 | 388.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 55.192,27 | 4.0 | 9058.0 | 150.0 | 01.Jul.2025 | 625.0 |
| CVA | COVANTA HOLDING CORP | Produktionsmittel | 55.069,29 | 4.0 | 7830.0 | 571.0 | 01.Sep.2030 | 500.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 55.061,47 | 4.0 | 7276.0 | 680.0 | 01.Feb.2032 | 438.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 53.920,10 | 4.0 | 5349.0 | 671.0 | 15.Jan.2031 | 313.0 |
| TIBX | PICARD MIDCO INC 144A | Technologie | 53.493,47 | 4.0 | 7933.0 | 459.0 | 31.Mär.2029 | 650.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 52.291,76 | 4.0 | 3681.0 | 327.0 | 15.Feb.2027 | 475.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 52.119,08 | 4.0 | 7829.0 | 423.0 | 01.Mai.2028 | 500.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 51.333,87 | 4.0 | 4989.0 | 669.0 | 15.Okt.2031 | 345.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 50.958,69 | 4.0 | 5054.0 | 619.0 | 28.Okt.2029 | 100.0 |
| CCL | CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Zyklische Konsumgüter | 50.908,58 | 4.0 | 9774.0 | 271.0 | 01.Mai.2028 | 1038.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 50.691,38 | 4.0 | 6709.0 | 570.0 | 15.Feb.2030 | 438.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 50.656,05 | 4.0 | 9908.0 | 200.0 | 15.Jul.2025 | 1175.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 50.070,55 | 4.0 | 7662.0 | 680.0 | 15.Feb.2032 | 363.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 49.921,80 | 4.0 | 7629.0 | 582.0 | 15.Aug.2030 | 450.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 49.527,43 | 4.0 | 8182.0 | 513.0 | 30.Jan.2030 | 475.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 49.273,91 | 4.0 | 9674.0 | 106.0 | 02.Mai.2024 | 200.0 |
| RWE | RWE AG RegS | Elektro- | 49.226,83 | 4.0 | 9518.0 | 193.0 | 21.Apr.2075 | 350.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 49.230,10 | 4.0 | 10554.0 | 504.0 | 22.Apr.2030 | 963.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 48.920,11 | 4.0 | 4783.0 | 502.0 | 15.Jan.2030 | 575.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 47.106,94 | 4.0 | 7712.0 | 570.0 | 01.Jun.2030 | 463.0 |
| NXST | NEXSTAR ESCROW INC 144A | Kommunikation | 46.793,94 | 4.0 | 8401.0 | 345.0 | 15.Jul.2027 | 563.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 46.533,35 | 4.0 | 7557.0 | 424.0 | 01.Mai.2028 | 525.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 46.024,47 | 4.0 | 9105.0 | 248.0 | 15.Aug.2026 | 788.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 46.021,20 | 4.0 | 8880.0 | 191.0 | 15.Okt.2025 | 775.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 45.329,34 | 3.0 | 8664.0 | 326.0 | 15.Nov.2027 | 1175.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 45.274,74 | 3.0 | 8957.0 | 274.0 | 20.Apr.2026 | 550.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 44.993,79 | 3.0 | 3429.0 | 433.0 | 01.Sep.2028 | 438.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 44.997,75 | 3.0 | 8748.0 | 302.0 | 30.Sep.2027 | 550.0 |
| MEDIND | MOZART DEBT MERGER SUB INC 144A | Consumer Non-Cyclical | 44.377,47 | 3.0 | 7830.0 | 499.0 | 01.Okt.2029 | 525.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 44.184,75 | 3.0 | 8777.0 | 196.0 | 01.Aug.2024 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 43.934,09 | 3.0 | 8593.0 | 310.0 | 01.Mai.2027 | 513.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 43.485,71 | 3.0 | 7089.0 | 321.0 | 01.Dez.2026 | 525.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 42.813,01 | 3.0 | 8247.0 | 425.0 | 15.Apr.2029 | 929.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 42.661,23 | 3.0 | 6563.0 | 396.0 | 30.Sep.2028 | 1100.0 |
| INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 41.671,98 | 3.0 | 8310.0 | 458.0 | 15.Mär.2030 | 650.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 41.217,42 | 3.0 | 8081.0 | 472.0 | 15.Mai.2029 | 475.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 41.063,21 | 3.0 | 7899.0 | 260.0 | 15.Apr.2026 | 750.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 40.942,53 | 3.0 | 9934.0 | 317.0 | 30.Nov.2029 | 938.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 40.798,54 | 3.0 | 8919.0 | 109.0 | 01.Jun.2024 | 488.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 39.817,01 | 3.0 | 7852.0 | 464.0 | 01.Sep.2028 | 325.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 39.645,93 | 3.0 | 7762.0 | 586.0 | 15.Okt.2030 | 400.0 |
| ADJGR | ADLER GROUP SA RegS | Financial Other | 39.603,91 | 3.0 | 3858.0 | 347.0 | 13.Nov.2026 | 275.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 39.242,30 | 3.0 | 5219.0 | 416.0 | 01.Mai.2030 | 1025.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 39.211,87 | 3.0 | 7807.0 | 545.0 | 01.Mär.2030 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 38.799,49 | 3.0 | 7728.0 | 445.0 | 16.Feb.2028 | 290.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 38.012,99 | 3.0 | 7522.0 | 616.0 | 31.Jan.2031 | 425.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 37.691,92 | 3.0 | 9240.0 | 211.0 | 01.Jul.2027 | 813.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 37.650,32 | 3.0 | 9223.0 | 111.0 | 15.Jun.2025 | 713.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 37.325,86 | 3.0 | 7370.0 | 657.0 | 15.Jan.2032 | 500.0 |
| CITHOL | CITGO HOLDING INC 144A | Gehalten, keine Gewährleistung | 37.158,86 | 3.0 | 9151.0 | 49.0 | 01.Aug.2024 | 925.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 37.114,77 | 3.0 | 9867.0 | 108.0 | 15.Jul.2024 | 350.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 36.511,73 | 3.0 | 7237.0 | 512.0 | 15.Aug.2029 | 575.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 36.244,45 | 3.0 | 8980.0 | 117.0 | 15.Jul.2024 | 425.0 |
| ADJGR | ADLER GROUP SA RegS | Financial Other | 36.086,33 | 3.0 | 3563.0 | 534.0 | 14.Jan.2029 | 225.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 35.850,65 | 3.0 | 6940.0 | 514.0 | 15.Okt.2029 | 550.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 35.742,67 | 3.0 | 8777.0 | 452.0 | 15.Jun.2030 | 595.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 35.394,25 | 3.0 | 8761.0 | 274.0 | 15.Jan.2027 | 463.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 35.209,83 | 3.0 | 8619.0 | 268.0 | 15.Apr.2026 | 438.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 34.374,87 | 3.0 | 6702.0 | 183.0 | 15.Jun.2025 | 563.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 34.328,12 | 3.0 | 6763.0 | 257.0 | 10.Feb.2026 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 34.248,83 | 3.0 | 8412.0 | 366.0 | 15.Jan.2028 | 438.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 34.093,11 | 3.0 | 7448.0 | 514.0 | 15.Jan.2030 | 675.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 33.568,31 | 3.0 | 6698.0 | 115.0 | 15.Jan.2026 | 575.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 33.251,98 | 3.0 | 9314.0 | 392.0 | 01.Jan.2030 | 750.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 33.054,13 | 3.0 | 8070.0 | 465.0 | 15.Apr.2029 | 463.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 33.024,80 | 3.0 | 9145.0 | 157.0 | 15.Mai.2027 | 850.0 |
| ATHENA | MINERVA MERGER SUB INC 144A | Technologie | 32.920,08 | 3.0 | 7241.0 | 529.0 | 15.Feb.2030 | 650.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 32.806,82 | 3.0 | 8017.0 | 418.0 | 01.Mai.2028 | 488.0 |
| VCVHHO | VERSCEND ESCROW CORP 144A | Technologie | 32.404,74 | 2.0 | 9147.0 | 70.0 | 15.Aug.2026 | 975.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 31.894,44 | 2.0 | 8812.0 | 456.0 | 01.Okt.2030 | 663.0 |
| COFP | CASINO GUICHARD PERRACHON SA RegS | Consumer Non-Cyclical | 31.741,60 | 2.0 | 3037.0 | 228.0 | 15.Jan.2026 | 663.0 |
| GFLCN | GFL ENVIRONMENTAL INC (ALBERTA) 144A | Produktionsmittel | 31.718,88 | 2.0 | 8926.0 | 234.0 | 15.Dez.2026 | 513.0 |
| AXL | AMERICAN AXLE AND MANUFACTURING IN | Zyklische Konsumgüter | 31.693,39 | 2.0 | 8780.0 | 141.0 | 15.Mär.2026 | 625.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | 31.588,38 | 2.0 | 8862.0 | 436.0 | 15.Jun.2030 | 613.0 |
| COFP | CASINO GUICHARD PERRACHON SA RegS | Consumer Non-Cyclical | 31.568,28 | 2.0 | 2917.0 | 302.0 | 15.Apr.2027 | 525.0 |
| PKICN | PARKLAND CORP 144A | Energie | 31.562,47 | 2.0 | 6238.0 | 296.0 | 16.Jun.2026 | 388.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 31.552,76 | 2.0 | 7867.0 | 348.0 | 15.Mär.2027 | 563.0 |
| COFP | CASINO GUICHARD PERRACHON SA MTN RegS | Consumer Non-Cyclical | 31.092,30 | 2.0 | 3059.0 | 177.0 | 07.Feb.2025 | 358.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 31.094,43 | 2.0 | 8728.0 | 454.0 | 15.Jun.2030 | 588.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 30.994,78 | 2.0 | 8743.0 | 230.0 | 01.Feb.2026 | 750.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 30.890,91 | 2.0 | 8703.0 | 359.0 | 15.Feb.2028 | 1050.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 30.736,91 | 2.0 | 6657.0 | 457.0 | 01.Dez.2028 | 575.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 30.384,43 | 2.0 | 8606.0 | 355.0 | 01.Feb.2028 | 500.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 30.362,24 | 2.0 | 7556.0 | 646.0 | 15.Feb.2031 | 300.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 30.209,76 | 2.0 | 8555.0 | 321.0 | 31.Jul.2027 | 500.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 29.824,52 | 2.0 | 5957.0 | 325.0 | 16.Sep.2026 | 296.0 |
| BMCAUS | STANDARD INDUSTRIES INC 144A | Produktionsmittel | 29.679,75 | 2.0 | 8390.0 | 379.0 | 15.Jan.2028 | 475.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 29.491,42 | 2.0 | 7312.0 | 328.0 | 01.Mär.2027 | 825.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 29.400,77 | 2.0 | 8324.0 | 383.0 | 15.Jan.2028 | 400.0 |
| CODI | COMPASS DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 28.956,47 | 2.0 | 8054.0 | 461.0 | 15.Apr.2029 | 525.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 28.396,62 | 2.0 | 7920.0 | 506.0 | 15.Okt.2029 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 28.367,66 | 2.0 | 9126.0 | 154.0 | 15.Apr.2027 | 788.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 28.230,40 | 2.0 | 9277.0 | 312.0 | 15.Feb.2030 | 875.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 28.139,60 | 2.0 | 7993.0 | 682.0 | 15.Aug.2031 | 413.0 |
| COFP | CASINO GUICHARD PERRACHON SA MTN RegS | Consumer Non-Cyclical | 28.030,56 | 2.0 | 2541.0 | 275.0 | 05.Aug.2026 | 405.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 28.028,00 | 2.0 | 9120.0 | 266.0 | 15.Mai.2027 | 650.0 |
| HEES | H&E EQUIPMENT SERVICES INC 144A | Produktionsmittel | 27.950,90 | 2.0 | 7883.0 | 473.0 | 15.Dez.2028 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 27.890,74 | 2.0 | 9164.0 | 395.0 | 01.Feb.2029 | 750.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 27.896,09 | 2.0 | 9203.0 | 421.0 | 15.Feb.2030 | 700.0 |
| VERITS | VERITAS US INC 144A | Technologie | 27.624,31 | 2.0 | 6851.0 | 218.0 | 01.Sep.2025 | 750.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 27.589,05 | 2.0 | 9096.0 | 286.0 | 31.Jul.2026 | 663.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 27.503,50 | 2.0 | 7782.0 | 454.0 | 15.Jul.2028 | 400.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 27.485,82 | 2.0 | 6757.0 | 528.0 | 15.Jan.2030 | 600.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 27.213,65 | 2.0 | 6586.0 | 448.0 | 01.Nov.2028 | 575.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 27.084,65 | 2.0 | 7716.0 | 268.0 | 15.Mär.2026 | 588.0 |
| CPN | CALPINE CORP 144A | Elektro- | 27.078,54 | 2.0 | 7662.0 | 599.0 | 01.Feb.2031 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 26.934,94 | 2.0 | 7488.0 | 233.0 | 01.Nov.2025 | 550.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 26.834,51 | 2.0 | 7603.0 | 507.0 | 15.Aug.2029 | 563.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Consumer Non-Cyclical | 26.771,81 | 2.0 | 8853.0 | 252.0 | 15.Aug.2026 | 625.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 26.734,48 | 2.0 | 8802.0 | 225.0 | 15.Jan.2026 | 575.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 26.512,28 | 2.0 | 8450.0 | 178.0 | 15.Apr.2025 | 925.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 26.505,89 | 2.0 | 8753.0 | 367.0 | 15.Feb.2028 | 725.0 |
| TROX | TRONOX INC 144A | Basic Industry | 26.245,28 | 2.0 | 7481.0 | 501.0 | 15.Mär.2029 | 463.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 26.105,36 | 2.0 | 8555.0 | 455.0 | 15.Dez.2029 | 550.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 25.940,42 | 2.0 | 8528.0 | 344.0 | 15.Jan.2028 | 625.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 25.898,08 | 2.0 | 7371.0 | 641.0 | 01.Mär.2031 | 388.0 |
| RIG | TRANSOCEAN POSEIDON LTD 144A | Energie | 25.709,98 | 2.0 | 8938.0 | 190.0 | 01.Feb.2027 | 688.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 25.410,14 | 2.0 | 8433.0 | 492.0 | 01.Mär.2030 | 500.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 25.395,17 | 2.0 | 8219.0 | 365.0 | 15.Okt.2027 | 588.0 |
| ACACN | AIR CANADA 144A | Transport | 24.856,23 | 2.0 | 8241.0 | 309.0 | 15.Aug.2026 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 24.642,21 | 2.0 | 8196.0 | 493.0 | 15.Sep.2029 | 488.0 |
| VERCST | VERICAST MERGER SUB INC 144A | Industrial Other | 24.614,53 | 2.0 | 9611.0 | 136.0 | 15.Sep.2026 | 1100.0 |
| GTN | GRAY ESCROW II INC 144A | Kommunikation | 24.523,78 | 2.0 | 5947.0 | 626.0 | 15.Nov.2031 | 538.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 24.355,42 | 2.0 | 8081.0 | 476.0 | 15.Feb.2029 | 325.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 24.067,46 | 2.0 | 9325.0 | 122.0 | 01.Nov.2026 | 800.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 24.051,52 | 2.0 | 9299.0 | 356.0 | 01.Mai.2030 | 850.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 24.031,06 | 2.0 | 9437.0 | 189.0 | 30.Jan.2027 | 1150.0 |
| ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 24.015,61 | 2.0 | 9132.0 | 295.0 | 30.Sep.2027 | 863.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 23.917,83 | 2.0 | 5934.0 | 347.0 | 15.Feb.2027 | 400.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 23.875,18 | 2.0 | 9357.0 | 167.0 | 15.Jun.2028 | 725.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 23.680,55 | 2.0 | 9145.0 | 293.0 | 30.Sep.2027 | 675.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 23.673,02 | 2.0 | 9314.0 | 270.0 | 01.Feb.2028 | 838.0 |
| MEGCN | MEG ENERGY CORP 144A | Energie | 23.614,11 | 2.0 | 9339.0 | 136.0 | 01.Feb.2027 | 713.0 |
| NFP | NFP CORP 144A | Brokerage/Asset Managers/Exchanges | 23.580,08 | 2.0 | 7782.0 | 429.0 | 15.Aug.2028 | 688.0 |
| BMCAUS | STANDARD INDUSTRIES INC 144A | Produktionsmittel | 23.543,67 | 2.0 | 7765.0 | 573.0 | 15.Jul.2030 | 438.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 23.550,38 | 2.0 | 9160.0 | 347.0 | 30.Apr.2030 | 863.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 23.549,04 | 2.0 | 9074.0 | 414.0 | 30.Sep.2030 | 713.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 23.482,39 | 2.0 | 6655.0 | 625.0 | 15.Feb.2031 | 475.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 23.453,34 | 2.0 | 9276.0 | 424.0 | 15.Feb.2031 | 900.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 23.425,99 | 2.0 | 9098.0 | 146.0 | 15.Apr.2026 | 650.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 23.397,09 | 2.0 | 9252.0 | 429.0 | 01.Feb.2031 | 638.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 23.379,00 | 2.0 | 9323.0 | 197.0 | 15.Sep.2027 | 750.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 23.383,77 | 2.0 | 8378.0 | 339.0 | 15.Okt.2027 | 675.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 23.295,79 | 2.0 | 9129.0 | 207.0 | 15.Jun.2026 | 713.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 23.255,36 | 2.0 | 9054.0 | 365.0 | 15.Nov.2029 | 725.0 |
| CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 23.249,66 | 2.0 | 9017.0 | 326.0 | 15.Apr.2029 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 23.230,31 | 2.0 | 9075.0 | 245.0 | 01.Mai.2028 | 575.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL 144A | Zyklische Konsumgüter | 23.205,90 | 2.0 | 9042.0 | 107.0 | 15.Apr.2025 | 575.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 23.136,78 | 2.0 | 9132.0 | 329.0 | 01.Feb.2028 | 838.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 23.087,00 | 2.0 | 9120.0 | 331.0 | 01.Feb.2028 | 838.0 |
| SAVE | SPIRIT IP CAYMAN LTD 144A | Transport | 23.078,42 | 2.0 | 9089.0 | 165.0 | 20.Sep.2025 | 800.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 23.059,10 | 2.0 | 8911.0 | 254.0 | 01.Apr.2027 | 688.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 23.023,62 | 2.0 | 8982.0 | 228.0 | 01.Okt.2025 | 500.0 |
| CMLP | CRESTWOOD MIDSTREAM PARTNERS LP 144A | Energie | 22.965,80 | 2.0 | 9054.0 | 449.0 | 01.Feb.2031 | 738.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 22.952,41 | 2.0 | 8972.0 | 133.0 | 15.Apr.2025 | 500.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 22.890,26 | 2.0 | 8812.0 | 463.0 | 15.Jan.2031 | 738.0 |
| CRROCK | CROWNROCK LP / CROWNROCK FINANCE I 144A | Energie | 22.842,48 | 2.0 | 8902.0 | 169.0 | 15.Okt.2025 | 563.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 22.851,54 | 2.0 | 8981.0 | 416.0 | 15.Jun.2030 | 600.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 22.848,25 | 2.0 | 9021.0 | 343.0 | 15.Feb.2028 | 775.0 |
| ENLC | ENLINK MIDSTREAM LLC 144A | Energie | 22.685,36 | 2.0 | 8967.0 | 398.0 | 15.Jan.2028 | 563.0 |
| ARNC | ARCONIC ROLLED PRODUCTS CORP 144A | Basic Industry | 22.661,10 | 2.0 | 8995.0 | 260.0 | 15.Feb.2028 | 613.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 22.658,96 | 2.0 | 8983.0 | 360.0 | 15.Apr.2028 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 22.635,02 | 2.0 | 8846.0 | 210.0 | 01.Mai.2026 | 550.0 |
| PPC | PILGRIMS PRIDE CORP 144A | Consumer Non-Cyclical | 22.607,24 | 2.0 | 9043.0 | 222.0 | 30.Sep.2027 | 588.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 22.584,32 | 2.0 | 8777.0 | 667.0 | 15.Apr.2032 | 613.0 |
| CPN | CALPINE CORP 144A | Elektro- | 22.552,05 | 2.0 | 8862.0 | 212.0 | 01.Jun.2026 | 525.0 |
| HESM | HESS INFRASTRUCTURE PARTNERS LP 144A | Energie | 22.560,41 | 2.0 | 8960.0 | 174.0 | 15.Feb.2026 | 563.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 22.547,21 | 2.0 | 9238.0 | 145.0 | 01.Jul.2024 | 695.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 22.503,02 | 2.0 | 8958.0 | 440.0 | 01.Sep.2030 | 588.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 22.474,94 | 2.0 | 8718.0 | 278.0 | 15.Okt.2026 | 650.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 22.467,29 | 2.0 | 8675.0 | 148.0 | 30.Nov.2024 | 1025.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 22.444,78 | 2.0 | 8937.0 | 172.0 | 01.Mär.2025 | 550.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 22.434,67 | 2.0 | 7385.0 | 589.0 | 01.Jul.2030 | 413.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 22.416,17 | 2.0 | 8721.0 | 552.0 | 15.Apr.2030 | 588.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 22.394,49 | 2.0 | 8910.0 | 472.0 | 15.Mär.2031 | 863.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 22.311,11 | 2.0 | 9911.0 | 122.0 | 15.Aug.2024 | 350.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 22.204,43 | 2.0 | 8839.0 | 261.0 | 01.Mär.2027 | 575.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 22.191,45 | 2.0 | 8584.0 | 387.0 | 15.Okt.2028 | 700.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 22.181,94 | 2.0 | 8355.0 | 322.0 | 01.Nov.2027 | 1275.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 22.164,81 | 2.0 | 8757.0 | 324.0 | 15.Jan.2028 | 575.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 22.126,07 | 2.0 | 8553.0 | 144.0 | 01.Nov.2024 | 788.0 |
| PTC | PTC INC 144A | Technologie | 22.133,64 | 2.0 | 8812.0 | 164.0 | 15.Feb.2025 | 363.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 22.112,96 | 2.0 | 8741.0 | 301.0 | 15.Jul.2027 | 550.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 21.994,07 | 2.0 | 8618.0 | 356.0 | 15.Mai.2027 | 525.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 21.944,14 | 2.0 | 8618.0 | 195.0 | 15.Jun.2025 | 600.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 21.939,65 | 2.0 | 8745.0 | 222.0 | 15.Mär.2026 | 800.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 21.947,78 | 2.0 | 8641.0 | 364.0 | 15.Feb.2028 | 925.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 21.902,09 | 2.0 | 8552.0 | 434.0 | 15.Apr.2029 | 500.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 21.856,77 | 2.0 | 8606.0 | 371.0 | 15.Jun.2028 | 513.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 21.836,41 | 2.0 | 8568.0 | 278.0 | 15.Mai.2026 | 488.0 |
| CMLP | CRESTWOOD MIDSTREAM PARTNERS LP 144A | Energie | 21.838,86 | 2.0 | 8523.0 | 315.0 | 01.Mai.2027 | 563.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 21.827,61 | 2.0 | 8641.0 | 564.0 | 15.Jan.2030 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 21.821,43 | 2.0 | 8498.0 | 500.0 | 15.Okt.2030 | 550.0 |
| CPE | CALLON PETROLEUM COMPANY 144A | Energie | 21.795,86 | 2.0 | 8519.0 | 467.0 | 15.Jun.2030 | 750.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 21.771,73 | 2.0 | 8678.0 | 182.0 | 01.Mär.2025 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 21.776,01 | 2.0 | 8664.0 | 449.0 | 01.Sep.2029 | 638.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 21.741,42 | 2.0 | 8400.0 | 288.0 | 30.Sep.2026 | 650.0 |
| APA | APACHE CORPORATION | Energie | 21.593,28 | 2.0 | 8454.0 | 549.0 | 15.Okt.2028 | 438.0 |
| FGP | FERRELLGAS ESCROW LLC 144A | Energie | 21.577,72 | 2.0 | 8387.0 | 262.0 | 01.Apr.2026 | 538.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 21.571,71 | 2.0 | 8612.0 | 394.0 | 15.Sep.2027 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 21.499,69 | 2.0 | 8581.0 | 338.0 | 15.Sep.2027 | 488.0 |
| PTC | PTC INC 144A | Technologie | 21.483,91 | 2.0 | 8548.0 | 369.0 | 15.Feb.2028 | 400.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 21.331,72 | 2.0 | 8447.0 | 445.0 | 01.Feb.2029 | 575.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 21.218,18 | 2.0 | 8448.0 | 487.0 | 01.Mär.2030 | 538.0 |
| CPN | CALPINE CORP 144A | Elektro- | 21.164,67 | 2.0 | 8415.0 | 384.0 | 15.Feb.2028 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 21.136,97 | 2.0 | 8293.0 | 457.0 | 01.Jun.2029 | 538.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 21.064,83 | 2.0 | 8193.0 | 527.0 | 01.Okt.2029 | 513.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 21.040,10 | 2.0 | 8200.0 | 403.0 | 01.Apr.2028 | 475.0 |
| ACACN | AIR CANADA 144A | Transport | 21.023,20 | 2.0 | 5970.0 | 543.0 | 15.Aug.2029 | 463.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 21.021,79 | 2.0 | 8291.0 | 325.0 | 15.Apr.2027 | 925.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 20.919,22 | 2.0 | 8001.0 | 468.0 | 15.Apr.2030 | 875.0 |
| CVI | CVR ENERGY INC 144A | Energie | 20.886,42 | 2.0 | 8289.0 | 388.0 | 15.Feb.2028 | 575.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 20.816,43 | 2.0 | 8264.0 | 506.0 | 31.Jan.2030 | 413.0 |
| ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 20.794,93 | 2.0 | 8272.0 | 379.0 | 01.Mär.2028 | 625.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 20.791,37 | 2.0 | 8303.0 | 449.0 | 15.Mär.2028 | 350.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 20.781,30 | 2.0 | 8116.0 | 441.0 | 15.Nov.2028 | 575.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 20.772,97 | 2.0 | 8116.0 | 524.0 | 15.Apr.2030 | 463.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 20.771,78 | 2.0 | 8138.0 | 469.0 | 01.Apr.2029 | 375.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 20.741,82 | 2.0 | 8135.0 | 204.0 | 15.Jul.2025 | 850.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 20.741,98 | 2.0 | 8173.0 | 473.0 | 01.Jul.2029 | 550.0 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER LLC 144A | Produktionsmittel | 20.731,09 | 2.0 | 8125.0 | 384.0 | 15.Okt.2027 | 400.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 20.710,91 | 2.0 | 8190.0 | 524.0 | 15.Jul.2029 | 495.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 20.660,89 | 2.0 | 8118.0 | 503.0 | 01.Nov.2029 | 388.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 20.649,18 | 2.0 | 6559.0 | 385.0 | 15.Apr.2028 | 775.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 20.594,02 | 2.0 | 8131.0 | 619.0 | 15.Jul.2032 | 563.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 20.588,28 | 2.0 | 8070.0 | 474.0 | 01.Mai.2029 | 438.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 20.551,62 | 2.0 | 8058.0 | 514.0 | 15.Apr.2029 | 388.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 20.552,22 | 2.0 | 8070.0 | 474.0 | 01.Jun.2029 | 500.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 20.518,53 | 2.0 | 8020.0 | 474.0 | 01.Apr.2029 | 413.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 20.470,25 | 2.0 | 8138.0 | 445.0 | 01.Mär.2029 | 675.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 20.475,20 | 2.0 | 8102.0 | 438.0 | 01.Jul.2028 | 388.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 20.457,41 | 2.0 | 8150.0 | 431.0 | 01.Mär.2028 | 450.0 |
| BKFS | BLACK KNIGHT INFOSERV LLC 144A | Technologie | 20.441,32 | 2.0 | 8150.0 | 443.0 | 01.Sep.2028 | 363.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 20.448,40 | 2.0 | 8068.0 | 482.0 | 01.Jul.2029 | 488.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 20.415,90 | 2.0 | 6776.0 | 354.0 | 01.Mär.2027 | 400.0 |
| AGKLN | ALBION FINANCING 2 SARL 144A | Industrial Other | 20.369,94 | 2.0 | 7915.0 | 327.0 | 15.Apr.2027 | 875.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 20.312,59 | 2.0 | 8015.0 | 491.0 | 15.Jun.2029 | 413.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 20.304,49 | 2.0 | 7922.0 | 476.0 | 31.Mär.2029 | 438.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 20.278,52 | 2.0 | 8053.0 | 373.0 | 15.Aug.2027 | 513.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 20.246,25 | 2.0 | 7963.0 | 555.0 | 01.Dez.2029 | 450.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE CORP 144A | Zyklische Konsumgüter | 20.230,76 | 2.0 | 8080.0 | 281.0 | 09.Mär.2026 | 200.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 20.195,47 | 2.0 | 8034.0 | 595.0 | 01.Sep.2031 | 600.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 20.088,11 | 2.0 | 8013.0 | 519.0 | 15.Mär.2030 | 588.0 |
| NCR | NCR CORPORATION 144A | Technologie | 20.052,76 | 2.0 | 7807.0 | 477.0 | 15.Apr.2029 | 513.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 20.055,77 | 2.0 | 7853.0 | 508.0 | 01.Dez.2029 | 563.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 20.015,82 | 2.0 | 8006.0 | 620.0 | 30.Mär.2031 | 588.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 19.955,05 | 2.0 | 7942.0 | 285.0 | 23.Nov.2081 | 425.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 19.868,07 | 2.0 | 7830.0 | 504.0 | 01.Jun.2029 | 388.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 19.866,80 | 2.0 | 7725.0 | 501.0 | 01.Nov.2029 | 588.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.853,28 | 2.0 | 11306.0 | 0.0 | nan | 0.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 19.803,44 | 2.0 | 7775.0 | 557.0 | 01.Mai.2030 | 388.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 19.775,40 | 2.0 | 7830.0 | 455.0 | 15.Feb.2029 | 700.0 |
| MTCHII | MATCH GROUP INC 144A | Zyklische Konsumgüter | 19.636,39 | 2.0 | 7793.0 | 577.0 | 01.Aug.2030 | 413.0 |
| MNK | MALLINCKRODT INTERNATIONAL FINANCE 144A | Consumer Non-Cyclical | 19.599,43 | 2.0 | 7533.0 | 395.0 | 15.Dez.2028 | 1150.0 |
| UWMLLC | UNITED WHOLESALE MTGE LLC 144A | Finanzunternehmen | 19.544,90 | 1.0 | 7591.0 | 479.0 | 15.Apr.2029 | 550.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 19.498,73 | 1.0 | 2199.0 | 295.0 | 15.Okt.2026 | 850.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 19.362,27 | 1.0 | 7648.0 | 490.0 | 01.Aug.2029 | 650.0 |
| NCR | NCR CORPORATION 144A | Technologie | 19.343,52 | 1.0 | 7499.0 | 578.0 | 01.Okt.2030 | 525.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 19.344,51 | 1.0 | 7568.0 | 498.0 | 01.Mai.2029 | 450.0 |
| HUSKYI | HUSKY INJECTION MOLDING SYSTEMS LT 144A | Produktionsmittel | 19.327,30 | 1.0 | 7407.0 | 257.0 | 15.Apr.2026 | 775.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 19.220,52 | 1.0 | 7530.0 | 532.0 | 15.Nov.2029 | 463.0 |
| CPN | CALPINE CORP 144A | Elektro- | 19.208,36 | 1.0 | 7656.0 | 629.0 | 01.Mär.2031 | 375.0 |
| VTLE | LAREDO PETROLEUM INC 144A | Energie | 19.135,25 | 1.0 | 7536.0 | 411.0 | 31.Jul.2029 | 775.0 |
| MCFE | CONDOR MERGER SUB INC 144A | Technologie | 19.101,13 | 1.0 | 7556.0 | 510.0 | 15.Feb.2030 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 19.068,87 | 1.0 | 7556.0 | 663.0 | 01.Feb.2032 | 475.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 18.901,84 | 1.0 | 7266.0 | 294.0 | 01.Dez.2026 | 975.0 |
| RAX | RACKSPACE TECHNOLOGY GLOBAL INC 144A | Technologie | 18.879,38 | 1.0 | 4680.0 | 424.0 | 15.Feb.2028 | 350.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 18.882,37 | 1.0 | 7386.0 | 647.0 | 15.Nov.2031 | 488.0 |
| BPR | BROOKFIELD PROPERTY REIT INC 144A | REITS | 18.830,87 | 1.0 | 7328.0 | 350.0 | 01.Apr.2027 | 450.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 18.797,80 | 1.0 | 9137.0 | 119.0 | 15.Apr.2025 | 625.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 18.692,78 | 1.0 | 7442.0 | 529.0 | 01.Sep.2029 | 475.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 18.649,06 | 1.0 | 7340.0 | 474.0 | 01.Aug.2029 | 800.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 18.596,82 | 1.0 | 9176.0 | 540.0 | 15.Jan.2030 | 625.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 18.574,32 | 1.0 | 7273.0 | 583.0 | 23.Nov.2081 | 488.0 |
| FUN | CEDAR FAIR LP 144A | Zyklische Konsumgüter | 18.563,42 | 1.0 | 9074.0 | 134.0 | 01.Mai.2025 | 550.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 18.504,60 | 1.0 | 9086.0 | 142.0 | 15.Jun.2025 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 18.489,00 | 1.0 | 9183.0 | 335.0 | 15.Aug.2028 | 675.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 18.457,23 | 1.0 | 9072.0 | 160.0 | 15.Dez.2027 | 588.0 |
| ENLC | ENLINK MIDSTREAM LLC 144A | Energie | 18.381,46 | 1.0 | 9143.0 | 572.0 | 01.Sep.2030 | 650.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 18.374,63 | 1.0 | 7324.0 | 707.0 | 01.Mär.2032 | 350.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 18.335,61 | 1.0 | 7168.0 | 542.0 | 01.Mär.2030 | 550.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 18.282,82 | 1.0 | 7108.0 | 497.0 | 31.Mär.2029 | 450.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 18.081,31 | 1.0 | 9019.0 | 278.0 | 15.Apr.2026 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 18.050,76 | 1.0 | 8937.0 | 471.0 | 01.Mär.2031 | 738.0 |
| NSM | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | 18.014,00 | 1.0 | 7009.0 | 629.0 | 15.Nov.2031 | 575.0 |
| CHDN | CDI ESCROW ISSUER INC 144A | Zyklische Konsumgüter | 17.823,05 | 1.0 | 8650.0 | 446.0 | 01.Apr.2030 | 575.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 17.799,60 | 1.0 | 7001.0 | 465.0 | 15.Jan.2029 | 625.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 17.704,46 | 1.0 | 8788.0 | 250.0 | 15.Feb.2027 | 563.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 17.535,71 | 1.0 | 6867.0 | 506.0 | 01.Jun.2029 | 488.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 17.449,65 | 1.0 | 6951.0 | 681.0 | 01.Sep.2031 | 388.0 |
| SNCCN | SNC LAVALIN GROUP INC. | Industrial Other | 17.390,03 | 1.0 | 6816.0 | 282.0 | 12.Jun.2026 | 700.0 |
| LABL | LABL ESCROW ISSUER LLC 144A | Produktionsmittel | 17.385,61 | 1.0 | 8493.0 | 302.0 | 15.Jul.2027 | 1050.0 |
| HLF | HERBALIFE NUTRITION LTD 144A | Consumer Non-Cyclical | 17.374,39 | 1.0 | 8629.0 | 219.0 | 01.Sep.2025 | 788.0 |
| NVACN | NUVISTA ENERGY LTD 144A | Energie | 17.355,68 | 1.0 | 6846.0 | 209.0 | 23.Jul.2026 | 788.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 17.321,31 | 1.0 | 8378.0 | 339.0 | 15.Okt.2027 | 675.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 17.321,94 | 1.0 | 8434.0 | 405.0 | 01.Nov.2028 | 600.0 |
| HA | HAWAIIANMILES LOYALTY LTD 144A | Transport | 17.296,53 | 1.0 | 8546.0 | 243.0 | 20.Jan.2026 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 17.250,75 | 1.0 | 8605.0 | 360.0 | 15.Mär.2028 | 525.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 17.206,36 | 1.0 | 8546.0 | 220.0 | 15.Aug.2025 | 500.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 17.204,70 | 1.0 | 8459.0 | 435.0 | 15.Jun.2029 | 538.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 17.169,60 | 1.0 | 6758.0 | 470.0 | 15.Jan.2029 | 575.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 17.088,59 | 1.0 | 8469.0 | 343.0 | 01.Aug.2027 | 500.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 17.089,22 | 1.0 | 8378.0 | 388.0 | 01.Aug.2028 | 875.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 17.082,63 | 1.0 | 8529.0 | 261.0 | 15.Mär.2026 | 325.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 17.058,86 | 1.0 | 8423.0 | 387.0 | 15.Jun.2028 | 400.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 17.053,88 | 1.0 | 8400.0 | 447.0 | 15.Jun.2029 | 475.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 16.898,09 | 1.0 | 8241.0 | 400.0 | 01.Mai.2028 | 550.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 16.858,78 | 1.0 | 8310.0 | 249.0 | 01.Feb.2026 | 800.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 16.843,34 | 1.0 | 6518.0 | 546.0 | 15.Apr.2030 | 525.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 16.699,23 | 1.0 | 8298.0 | 473.0 | 15.Aug.2029 | 450.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 16.638,18 | 1.0 | 6614.0 | 517.0 | 01.Sep.2029 | 563.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 16.502,55 | 1.0 | 8191.0 | 431.0 | 01.Aug.2028 | 400.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 16.496,43 | 1.0 | 6411.0 | 346.0 | 10.Mai.2027 | 725.0 |
| GWCN | GARDA WORLD SECURITY CORP (MONTREA 144A | Zyklische Konsumgüter | 16.487,49 | 1.0 | 8191.0 | 338.0 | 15.Feb.2027 | 463.0 |
| IT | GARTNER INC 144A | Technologie | 16.480,46 | 1.0 | 8070.0 | 542.0 | 01.Okt.2030 | 375.0 |
| CAD | CAD/CHF | Cash und/oder Derivate | 16.450,48 | 1.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 16.352,99 | 1.0 | 8161.0 | 470.0 | 15.Mär.2029 | 400.0 |
| NXST | NEXSTAR BROADCASTING INC 144A | Kommunikation | 16.266,88 | 1.0 | 7954.0 | 449.0 | 01.Nov.2028 | 475.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 16.211,34 | 1.0 | 8044.0 | 531.0 | 01.Aug.2029 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 16.191,16 | 1.0 | 7944.0 | 605.0 | 01.Mai.2031 | 400.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 16.155,21 | 1.0 | 7879.0 | 642.0 | 01.Apr.2031 | 438.0 |
| STGW | MIDAS OPCO HOLDINGS LLC 144A | Kommunikation | 16.154,19 | 1.0 | 8013.0 | 487.0 | 15.Aug.2029 | 563.0 |
| HASI | HAT HOLDINGS I LLC & HAT 144A | REITS | 16.095,98 | 1.0 | 7958.0 | 297.0 | 15.Jun.2026 | 338.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 16.061,93 | 1.0 | 7853.0 | 603.0 | 15.Apr.2031 | 425.0 |
| FGP | FERRELLGAS ESCROW LLC 144A | Energie | 15.965,73 | 1.0 | 7716.0 | 467.0 | 01.Apr.2029 | 588.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 15.910,21 | 1.0 | 7431.0 | 509.0 | 15.Mai.2029 | 425.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 15.904,16 | 1.0 | 7836.0 | 616.0 | 15.Jun.2031 | 438.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 15.903,17 | 1.0 | 5136.0 | 660.0 | 01.Okt.2031 | 363.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 15.873,44 | 1.0 | 7903.0 | 543.0 | 01.Mär.2030 | 463.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 15.861,74 | 1.0 | 7914.0 | 621.0 | 15.Sep.2031 | 450.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 15.851,71 | 1.0 | 6255.0 | 448.0 | 15.Feb.2029 | 750.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 15.717,49 | 1.0 | 7833.0 | 498.0 | 01.Mär.2029 | 350.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 15.710,16 | 1.0 | 7833.0 | 382.0 | 15.Sep.2027 | 588.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 15.649,68 | 1.0 | 7589.0 | 410.0 | 15.Mai.2028 | 688.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 15.628,00 | 1.0 | 7697.0 | 541.0 | 01.Dez.2029 | 388.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 15.557,79 | 1.0 | 7693.0 | 493.0 | 15.Jan.2029 | 450.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 15.493,57 | 1.0 | 7600.0 | 822.0 | 01.Nov.2033 | 388.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 15.415,52 | 1.0 | 7681.0 | 502.0 | 01.Mär.2029 | 363.0 |
| OTEXCN | OPEN TEXT HOLDINGS INC 144A | Technologie | 15.361,66 | 1.0 | 7556.0 | 658.0 | 01.Dez.2031 | 413.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 15.269,33 | 1.0 | 7425.0 | 554.0 | 01.Apr.2030 | 463.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 14.928,10 | 1.0 | 7374.0 | 623.0 | 15.Jan.2031 | 475.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 14.732,64 | 1.0 | 7199.0 | 770.0 | 15.Okt.2033 | 400.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 14.684,31 | 1.0 | 7301.0 | 645.0 | 15.Feb.2031 | 363.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 14.644,88 | 1.0 | 5570.0 | 441.0 | 15.Apr.2029 | 688.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 14.608,50 | 1.0 | 7214.0 | 416.0 | 15.Jan.2028 | 475.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 14.554,98 | 1.0 | 7214.0 | 346.0 | 01.Feb.2027 | 425.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 14.509,48 | 1.0 | 5750.0 | 487.0 | 07.Feb.2029 | 575.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 14.304,35 | 1.0 | 9342.0 | 71.0 | 01.Jul.2025 | 863.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 14.285,09 | 1.0 | 7100.0 | 648.0 | 15.Feb.2031 | 375.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 14.215,46 | 1.0 | 6928.0 | 557.0 | 15.Mai.2030 | 525.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 14.186,61 | 1.0 | 9351.0 | 374.0 | 01.Aug.2030 | 713.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 13.966,91 | 1.0 | 9097.0 | 154.0 | 15.Mai.2026 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 13.883,04 | 1.0 | 9230.0 | 167.0 | 15.Mär.2026 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 13.836,79 | 1.0 | 9147.0 | 327.0 | 15.Feb.2028 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 13.833,45 | 1.0 | 5702.0 | 382.0 | 01.Apr.2028 | 688.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 13.796,43 | 1.0 | 9079.0 | 287.0 | 15.Jan.2028 | 625.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 13.772,09 | 1.0 | 9012.0 | 548.0 | 15.Jun.2032 | 638.0 |
| METALG | METALCORP GROUP SA RegS | Basic Industry | 13.755,06 | 1.0 | 1196.0 | 170.0 | 28.Jun.2026 | 850.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 13.743,08 | 1.0 | 5350.0 | 424.0 | 01.Jun.2028 | 488.0 |
| ENDENR | ENDEAVOR ENERGY RESOURCES LP/ EER 144A | Energie | 13.700,54 | 1.0 | 9046.0 | 256.0 | 30.Jan.2028 | 575.0 |
| TGI | TRIUMPH GROUP INC 144A | Produktionsmittel | 13.636,57 | 1.0 | 9055.0 | 347.0 | 15.Mär.2028 | 900.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 13.627,10 | 1.0 | 5433.0 | 386.0 | 15.Sep.2027 | 463.0 |
| CPE | CALLON PETROLEUM COMPANY 144A | Energie | 13.624,90 | 1.0 | 8964.0 | 339.0 | 01.Aug.2028 | 800.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 13.596,95 | 1.0 | 6743.0 | 559.0 | 15.Feb.2030 | 488.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 13.583,11 | 1.0 | 8846.0 | 234.0 | 15.Apr.2026 | 500.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 13.555,43 | 1.0 | 8897.0 | 206.0 | 30.Jun.2025 | 613.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 13.531,36 | 1.0 | 8756.0 | 250.0 | 01.Nov.2026 | 700.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 13.526,39 | 1.0 | 8984.0 | 114.0 | 01.Sep.2024 | 463.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 13.501,78 | 1.0 | 8892.0 | 406.0 | 15.Jan.2028 | 575.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 13.371,94 | 1.0 | 8915.0 | 96.0 | 30.Mär.2024 | 450.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 13.348,27 | 1.0 | 6448.0 | 457.0 | 01.Jun.2029 | 750.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 13.282,05 | 1.0 | 8572.0 | 181.0 | 15.Apr.2025 | 675.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 13.285,63 | 1.0 | 8727.0 | 303.0 | 15.Jun.2027 | 488.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 13.237,02 | 1.0 | 8756.0 | 343.0 | 15.Feb.2028 | 600.0 |
| NMG | NMG HOLDING COMPANY INC 144A | Zyklische Konsumgüter | 13.202,01 | 1.0 | 8478.0 | 251.0 | 01.Apr.2026 | 713.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 13.124,11 | 1.0 | 8404.0 | 180.0 | 15.Apr.2025 | 825.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 13.130,10 | 1.0 | 8595.0 | 329.0 | 15.Nov.2027 | 463.0 |
| TGNA | TEGNA INC 144A | Kommunikation | 13.092,92 | 1.0 | 8711.0 | 249.0 | 15.Mär.2026 | 475.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 13.003,83 | 1.0 | 8515.0 | 561.0 | 30.Jun.2030 | 675.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 12.991,56 | 1.0 | 8399.0 | 584.0 | 15.Apr.2032 | 625.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 12.978,75 | 1.0 | 9044.0 | 240.0 | 13.Mai.2027 | 663.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 12.977,72 | 1.0 | 8564.0 | 376.0 | 15.Jul.2028 | 463.0 |
| CMLP | CRESTWOOD MIDSTREAM PARTNERS LP 144A | Energie | 12.926,55 | 1.0 | 8528.0 | 416.0 | 01.Feb.2029 | 600.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 12.908,41 | 1.0 | 8381.0 | 227.0 | 15.Okt.2025 | 538.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 12.827,62 | 1.0 | 8435.0 | 375.0 | 15.Jun.2028 | 438.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 12.785,00 | 1.0 | 8447.0 | 588.0 | 01.Aug.2030 | 513.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 12.665,10 | 1.0 | 8304.0 | 460.0 | 15.Jun.2029 | 525.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 12.657,83 | 1.0 | 8424.0 | 371.0 | 15.Jan.2028 | 388.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 12.651,81 | 1.0 | 8401.0 | 468.0 | 01.Mär.2029 | 463.0 |
| WLSC | WILLIAMS SCOTSMAN INTERNATIONAL IN 144A | Industrial Other | 12.543,68 | 1.0 | 8310.0 | 415.0 | 15.Aug.2028 | 463.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 12.503,35 | 1.0 | 8300.0 | 592.0 | 01.Mär.2031 | 488.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 12.388,88 | 1.0 | 8081.0 | 384.0 | 15.Okt.2027 | 425.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 12.363,41 | 1.0 | 8105.0 | 550.0 | 31.Dez.2030 | 600.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 12.342,09 | 1.0 | 8202.0 | 478.0 | 01.Sep.2028 | 350.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 12.341,66 | 1.0 | 8164.0 | 486.0 | 01.Aug.2029 | 425.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 12.321,10 | 1.0 | 8081.0 | 482.0 | 15.Mai.2029 | 388.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 12.318,82 | 1.0 | 8168.0 | 545.0 | 15.Aug.2029 | 388.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 12.298,12 | 1.0 | 8199.0 | 428.0 | 30.Mär.2028 | 538.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 12.289,38 | 1.0 | 8034.0 | 539.0 | 01.Apr.2030 | 350.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 12.224,75 | 1.0 | 8054.0 | 501.0 | 01.Feb.2030 | 638.0 |
| CVA | COVANTA HOLDING CORP 144A | Produktionsmittel | 12.183,63 | 1.0 | 7975.0 | 510.0 | 01.Dez.2029 | 488.0 |
| VGR | VECTOR GROUP LTD 144A | Consumer Non-Cyclical | 12.153,74 | 1.0 | 8016.0 | 455.0 | 01.Feb.2029 | 575.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 12.133,48 | 1.0 | 5707.0 | 392.0 | 15.Mai.2029 | 1050.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 12.099,93 | 1.0 | 8043.0 | 374.0 | 15.Sep.2027 | 625.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 12.057,70 | 1.0 | 4573.0 | 327.0 | 31.Dez.2079 | 625.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 12.045,81 | 1.0 | 4680.0 | 347.0 | 01.Feb.2028 | 925.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 12.025,04 | 1.0 | 8001.0 | 604.0 | 15.Mär.2031 | 400.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 12.000,65 | 1.0 | 7912.0 | 476.0 | 15.Jan.2029 | 463.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 11.992,23 | 1.0 | 4726.0 | 519.0 | 15.Jul.2029 | 375.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 11.946,58 | 1.0 | 7951.0 | 490.0 | 15.Mär.2029 | 350.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 11.931,28 | 1.0 | 7787.0 | 488.0 | 15.Mai.2029 | 488.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 11.867,88 | 1.0 | 7848.0 | 649.0 | 01.Feb.2032 | 425.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.837,69 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| RAD | RITE AID CORPORATION 144A | Zyklische Konsumgüter | 11.827,75 | 1.0 | 4228.0 | 284.0 | 15.Nov.2026 | 800.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 11.760,02 | 1.0 | 7707.0 | 736.0 | 15.Mai.2032 | 388.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 11.726,56 | 1.0 | 7769.0 | 489.0 | 15.Feb.2029 | 425.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 11.667,05 | 1.0 | 7740.0 | 541.0 | 01.Mär.2030 | 513.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 11.668,56 | 1.0 | 7691.0 | 459.0 | 15.Feb.2029 | 775.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 11.598,40 | 1.0 | 7675.0 | 621.0 | 30.Jan.2031 | 375.0 |
| VVV | VALVOLINE INC 144A | Consumer Non-Cyclical | 11.549,94 | 1.0 | 7631.0 | 646.0 | 15.Jun.2031 | 363.0 |
| HHC | HOWARD HUGHES CORP 144A | Financial Other | 11.552,71 | 1.0 | 7640.0 | 492.0 | 01.Feb.2029 | 413.0 |
| SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 11.540,12 | 1.0 | 7512.0 | 515.0 | 01.Dez.2029 | 600.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 11.407,57 | 1.0 | 7317.0 | 262.0 | 01.Mai.2026 | 763.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 11.270,98 | 1.0 | 7431.0 | 341.0 | 15.Jan.2027 | 438.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 11.230,31 | 1.0 | 9063.0 | 112.0 | 01.Okt.2025 | 650.0 |
| SPB | SPECTRUM BRANDS INC 144A | Consumer Non-Cyclical | 11.151,13 | 1.0 | 7419.0 | 642.0 | 15.Mär.2031 | 388.0 |
| WIN | WINDSTREAM ESCROW LLC 144A | Kommunikation | 11.090,49 | 1.0 | 7305.0 | 425.0 | 15.Aug.2028 | 775.0 |
| HHC | HOWARD HUGHES CORP 144A | Financial Other | 11.094,36 | 1.0 | 7331.0 | 617.0 | 01.Feb.2031 | 438.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 11.043,34 | 1.0 | 5477.0 | 401.0 | 01.Mär.2028 | 613.0 |
| BMCAUS | STANDARD INDUSTRIES INC 144A | Produktionsmittel | 10.990,33 | 1.0 | 7263.0 | 642.0 | 15.Jan.2031 | 338.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 10.990,33 | 1.0 | 7191.0 | 738.0 | 01.Jun.2033 | 450.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 10.984,24 | 1.0 | 7282.0 | 455.0 | 01.Sep.2028 | 550.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 10.911,55 | 1.0 | 7252.0 | 633.0 | 15.Sep.2031 | 575.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 10.657,27 | 1.0 | 7080.0 | 359.0 | 01.Mär.2027 | 340.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 10.623,93 | 1.0 | 7066.0 | 314.0 | 15.Sep.2026 | 450.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 10.613,36 | 1.0 | 5193.0 | 505.0 | 15.Jan.2030 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 10.599,67 | 1.0 | 6986.0 | 792.0 | 15.Jan.2034 | 425.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 10.569,17 | 1.0 | 6920.0 | 324.0 | 15.Jan.2027 | 663.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 10.331,44 | 1.0 | 6438.0 | 298.0 | 15.Apr.2027 | 1075.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 10.009,46 | 1.0 | 4908.0 | 486.0 | 15.Jan.2029 | 363.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 9.941,21 | 1.0 | 6495.0 | 554.0 | 15.Nov.2029 | 388.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 9.870,26 | 1.0 | 6457.0 | 425.0 | 15.Jul.2028 | 650.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 9.826,78 | 1.0 | 9591.0 | 376.0 | 01.Jan.2031 | 950.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 9.795,66 | 1.0 | 8692.0 | 304.0 | 15.Dez.2027 | 800.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 9.513,58 | 1.0 | 6115.0 | 447.0 | 01.Okt.2028 | 500.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 9.489,58 | 1.0 | 9149.0 | 148.0 | 01.Okt.2025 | 750.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 9.422,57 | 1.0 | 9109.0 | 124.0 | 15.Apr.2025 | 750.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 9.416,62 | 1.0 | 3731.0 | 487.0 | 01.Sep.2029 | 488.0 |
| ARNC | ARCONIC CORP 144A | Basic Industry | 9.330,11 | 1.0 | 9125.0 | 128.0 | 15.Mai.2025 | 600.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 9.302,25 | 1.0 | 9209.0 | 241.0 | 01.Feb.2028 | 613.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 9.287,59 | 1.0 | 9136.0 | 226.0 | 01.Aug.2026 | 1013.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 9.274,75 | 1.0 | 8975.0 | 401.0 | 15.Mai.2030 | 875.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 9.237,73 | 1.0 | 9041.0 | 143.0 | 15.Mai.2025 | 575.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 9.217,87 | 1.0 | 9138.0 | 595.0 | 15.Feb.2031 | 713.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 9.216,13 | 1.0 | 8952.0 | 165.0 | 01.Mai.2026 | 700.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 9.133,40 | 1.0 | 8903.0 | 253.0 | 15.Okt.2027 | 550.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 9.092,98 | 1.0 | 9019.0 | 101.0 | 31.Jul.2024 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 9.075,92 | 1.0 | 9009.0 | 276.0 | 15.Feb.2028 | 588.0 |
| VVNT | APX GROUP INC 144A | Zyklische Konsumgüter | 9.082,99 | 1.0 | 9006.0 | 234.0 | 15.Feb.2027 | 675.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 9.076,33 | 1.0 | 8972.0 | 164.0 | 15.Jul.2025 | 550.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 9.060,32 | 1.0 | 8891.0 | 242.0 | 15.Jun.2026 | 638.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 9.025,55 | 1.0 | 8890.0 | 199.0 | 01.Jul.2025 | 600.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 8.986,92 | 1.0 | 8652.0 | 240.0 | 15.Apr.2026 | 800.0 |
| PKICN | PARKLAND FUEL CORP 144A | Energie | 8.925,95 | 1.0 | 8814.0 | 297.0 | 15.Jul.2027 | 588.0 |
| GFLCN | GFL ENVIRONMENTAL INC (ALBERTA) 144A | Produktionsmittel | 8.922,10 | 1.0 | 8794.0 | 182.0 | 01.Jun.2025 | 425.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 8.923,26 | 1.0 | 4184.0 | 370.0 | 01.Apr.2028 | 613.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 8.894,14 | 1.0 | 8747.0 | 351.0 | 01.Jul.2027 | 650.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 8.874,47 | 1.0 | 8777.0 | 306.0 | 15.Jan.2028 | 513.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 8.844,21 | 1.0 | 8775.0 | 325.0 | 01.Feb.2028 | 463.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 8.826,01 | 1.0 | 8660.0 | 346.0 | 01.Jun.2028 | 550.0 |
| MEGCN | MEG ENERGY CORP 144A | Energie | 8.787,20 | 1.0 | 8699.0 | 380.0 | 01.Feb.2029 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 8.767,67 | 1.0 | 3447.0 | 534.0 | 15.Feb.2031 | 525.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 8.756,10 | 1.0 | 8647.0 | 300.0 | 15.Jul.2027 | 575.0 |
| PSDO | PRESIDIO HOLDINGS INC 144A | Technologie | 8.760,72 | 1.0 | 8637.0 | 323.0 | 01.Feb.2028 | 825.0 |
| NBR | NABORS INDUSTRIES LTD 144A | Energie | 8.744,36 | 1.0 | 8606.0 | 242.0 | 15.Jan.2026 | 725.0 |
| IT | GARTNER INC 144A | Technologie | 8.722,76 | 1.0 | 8621.0 | 363.0 | 01.Jul.2028 | 450.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 8.705,04 | 1.0 | 8537.0 | 470.0 | 30.Jun.2030 | 738.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 8.681,58 | 1.0 | 8664.0 | 363.0 | 15.Mär.2028 | 475.0 |
| BMCAUS | STANDARD INDUSTRIES INC (DELAWARE) 144A | Produktionsmittel | 8.663,51 | 1.0 | 8606.0 | 301.0 | 15.Feb.2027 | 500.0 |
| ACRISU | ACRISURE LLC / ACRISURE FINANCE IN 144A | Versicherung | 8.668,99 | 1.0 | 8429.0 | 229.0 | 15.Nov.2025 | 700.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 8.660,31 | 1.0 | 8546.0 | 420.0 | 15.Jan.2029 | 600.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 8.636,87 | 1.0 | 5480.0 | 503.0 | 01.Apr.2030 | 613.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 8.579,33 | 1.0 | 8344.0 | 324.0 | 15.Apr.2027 | 563.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 8.589,82 | 1.0 | 8323.0 | 402.0 | 01.Okt.2028 | 588.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 8.575,70 | 1.0 | 8415.0 | 391.0 | 01.Mai.2028 | 425.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 8.555,06 | 1.0 | 8488.0 | 325.0 | 15.Feb.2027 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 8.532,25 | 1.0 | 3333.0 | 480.0 | 30.Jan.2030 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 8.496,10 | 1.0 | 8401.0 | 396.0 | 15.Jul.2028 | 500.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 8.463,61 | 1.0 | 9173.0 | 118.0 | 15.Mai.2025 | 675.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 8.468,70 | 1.0 | 8379.0 | 496.0 | 01.Feb.2031 | 600.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 8.458,71 | 1.0 | 5537.0 | 464.0 | 15.Jan.2029 | 538.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 8.435,68 | 1.0 | 8436.0 | 274.0 | 30.Mär.2026 | 488.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 8.413,23 | 1.0 | 8359.0 | 437.0 | 15.Feb.2029 | 475.0 |
| NSM | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | 8.400,75 | 1.0 | 8287.0 | 319.0 | 15.Jan.2027 | 600.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 8.373,84 | 1.0 | 8324.0 | 578.0 | 15.Feb.2030 | 438.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 8.373,60 | 1.0 | 8262.0 | 325.0 | 15.Nov.2026 | 325.0 |
| HHC | HOWARD HUGHES CORP 144A | Financial Other | 8.344,70 | 1.0 | 8264.0 | 418.0 | 01.Aug.2028 | 538.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 8.318,23 | 1.0 | 8218.0 | 528.0 | 15.Jul.2030 | 525.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 8.313,61 | 1.0 | 8223.0 | 506.0 | 15.Jan.2030 | 475.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 8.299,36 | 1.0 | 8160.0 | 324.0 | 01.Dez.2026 | 463.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 8.243,75 | 1.0 | 8085.0 | 501.0 | 15.Nov.2029 | 463.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 8.213,99 | 1.0 | 8143.0 | 400.0 | 15.Jan.2028 | 375.0 |
| VVNT | APX GROUP INC 144A | Zyklische Konsumgüter | 8.223,96 | 1.0 | 8115.0 | 473.0 | 15.Jul.2029 | 575.0 |
| PKICN | PARKLAND CORP 144A | Energie | 8.205,79 | 1.0 | 8001.0 | 499.0 | 01.Okt.2029 | 450.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 8.178,40 | 1.0 | 8127.0 | 468.0 | 15.Feb.2029 | 450.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 8.170,93 | 1.0 | 8148.0 | 316.0 | 01.Sep.2026 | 313.0 |
| NCR | NCR CORPORATION 144A | Technologie | 8.137,18 | 1.0 | 7910.0 | 456.0 | 01.Okt.2028 | 500.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 8.140,16 | 1.0 | 5353.0 | 451.0 | 15.Feb.2029 | 650.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 8.115,46 | 1.0 | 8072.0 | 478.0 | 30.Jun.2029 | 588.0 |
| SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 8.104,32 | 1.0 | 8000.0 | 436.0 | 01.Jul.2028 | 463.0 |
| PKICN | PARKLAND CORP 144A | Energie | 8.107,79 | 1.0 | 7933.0 | 536.0 | 01.Mai.2030 | 463.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 8.086,09 | 1.0 | 8942.0 | 239.0 | 01.Mär.2027 | 575.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 8.085,86 | 1.0 | 7953.0 | 634.0 | 15.Nov.2030 | 388.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 8.086,51 | 1.0 | 8038.0 | 531.0 | 15.Feb.2030 | 425.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 8.086,86 | 1.0 | 7916.0 | 629.0 | 15.Feb.2032 | 500.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 8.079,16 | 1.0 | 8043.0 | 483.0 | 15.Feb.2029 | 313.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 8.012,89 | 1.0 | 7853.0 | 386.0 | 31.Dez.2027 | 700.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 8.015,43 | 1.0 | 7865.0 | 599.0 | 01.Jun.2031 | 500.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 7.957,21 | 1.0 | 7863.0 | 446.0 | 30.Jun.2028 | 413.0 |
| MODV | MODIVCARE ESCROW ISSUER INC 144A | Consumer Non-Cyclical | 7.960,49 | 1.0 | 7733.0 | 507.0 | 01.Okt.2029 | 500.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 7.948,80 | 1.0 | 7779.0 | 614.0 | 01.Apr.2031 | 375.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 7.938,72 | 1.0 | 7896.0 | 606.0 | 15.Feb.2031 | 375.0 |
| CPN | CALPINE CORP 144A | Elektro- | 7.916,31 | 1.0 | 7847.0 | 477.0 | 01.Feb.2029 | 463.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 7.909,13 | 1.0 | 7809.0 | 440.0 | 15.Jul.2028 | 525.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 7.858,10 | 1.0 | 7701.0 | 619.0 | 30.Apr.2031 | 413.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 7.845,96 | 1.0 | 7739.0 | 466.0 | 15.Jan.2029 | 563.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 7.829,14 | 1.0 | 7719.0 | 618.0 | 01.Jul.2031 | 488.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 7.796,67 | 1.0 | 7685.0 | 525.0 | 15.Jan.2030 | 588.0 |
| NSM | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | 7.744,65 | 1.0 | 7682.0 | 446.0 | 15.Aug.2028 | 550.0 |
| SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 7.752,80 | 1.0 | 7615.0 | 489.0 | 01.Jul.2029 | 613.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 7.725,44 | 1.0 | 7683.0 | 624.0 | 15.Feb.2031 | 375.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 7.698,42 | 1.0 | 7618.0 | 488.0 | 15.Jan.2029 | 425.0 |
| TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 7.688,03 | 1.0 | 7526.0 | 658.0 | 15.Okt.2031 | 388.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 7.662,69 | 1.0 | 7534.0 | 444.0 | 01.Jun.2028 | 425.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 7.627,87 | 1.0 | 7538.0 | 500.0 | 01.Aug.2029 | 600.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 7.589,89 | 1.0 | 7546.0 | 658.0 | 15.Aug.2031 | 388.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 7.579,28 | 1.0 | 7541.0 | 509.0 | 15.Feb.2029 | 338.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 7.583,62 | 1.0 | 7469.0 | 468.0 | 15.Jan.2029 | 600.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 7.570,58 | 1.0 | 7555.0 | 540.0 | 15.Sep.2029 | 400.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 7.570,27 | 1.0 | 7419.0 | 533.0 | 01.Dez.2029 | 500.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 7.488,37 | 1.0 | 7438.0 | 349.0 | 15.Feb.2027 | 438.0 |
| WEWORK | WEWORK CO INC 144A | Financial Other | 7.479,90 | 1.0 | 5045.0 | 178.0 | 01.Mai.2025 | 788.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 7.456,44 | 1.0 | 7397.0 | 382.0 | 15.Aug.2027 | 525.0 |
| FYBR | FRONTIER COMMUNICATIONS CORP 144A | Kommunikation | 7.406,90 | 1.0 | 7152.0 | 468.0 | 01.Mai.2029 | 675.0 |
| WLSC | PICASSO FINANCE SUB INC 144A | Industrial Other | 7.398,72 | 1.0 | 9085.0 | 142.0 | 15.Jun.2025 | 613.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 7.403,02 | 1.0 | 7153.0 | 470.0 | 01.Mai.2029 | 663.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 7.331,55 | 1.0 | 7207.0 | 617.0 | 01.Dez.2030 | 413.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 7.326,60 | 1.0 | 7282.0 | 699.0 | 15.Feb.2032 | 388.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 7.308,72 | 1.0 | 7285.0 | 418.0 | 15.Mär.2028 | 613.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 7.284,25 | 1.0 | 7236.0 | 502.0 | 15.Feb.2029 | 425.0 |
| FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 7.245,59 | 1.0 | 7246.0 | 466.0 | 30.Sep.2028 | 525.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 7.119,72 | 1.0 | 6986.0 | 498.0 | 30.Jun.2029 | 588.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 7.115,91 | 1.0 | 6917.0 | 426.0 | 15.Apr.2028 | 475.0 |
| NSM | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | 7.075,93 | 1.0 | 6939.0 | 599.0 | 15.Dez.2030 | 513.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 6.773,91 | 1.0 | 6479.0 | 427.0 | 01.Okt.2028 | 650.0 |
| RADPAR | RP ESCROW ISSUER LLC 144A | Consumer Non-Cyclical | 6.757,88 | 1.0 | 6618.0 | 244.0 | 15.Dez.2025 | 525.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 6.749,20 | 1.0 | 6588.0 | 414.0 | 01.Jul.2028 | 713.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 6.735,43 | 1.0 | 6609.0 | 510.0 | 15.Jun.2029 | 475.0 |
| GPS | GAP INC 144A | Zyklische Konsumgüter | 6.462,58 | 0.0 | 6298.0 | 545.0 | 01.Okt.2029 | 363.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 6.420,02 | 0.0 | 9143.0 | 12.0 | 15.Mär.2025 | 750.0 |
| GPS | GAP INC 144A | Zyklische Konsumgüter | 6.385,36 | 0.0 | 6209.0 | 671.0 | 01.Okt.2031 | 388.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 6.337,83 | 0.0 | 3995.0 | 320.0 | 15.Apr.2027 | 550.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 6.137,01 | 0.0 | 5938.0 | 581.0 | 15.Okt.2030 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 5.981,48 | 0.0 | 5890.0 | 327.0 | 01.Feb.2027 | 613.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 5.769,11 | 0.0 | 5616.0 | 471.0 | 01.Okt.2028 | 338.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE CORP 144A | Zyklische Konsumgüter | 5.400,70 | 0.0 | 7699.0 | 453.0 | 09.Mär.2028 | 275.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 4.789,76 | 0.0 | 4611.0 | 193.0 | 15.Jul.2025 | 938.0 |
| RBACN | RITCHIE BROS HOLDINGS INC 144A | Produktionsmittel | 4.778,82 | 0.0 | 9528.0 | 408.0 | 15.Mär.2031 | 775.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 4.691,78 | 0.0 | 9143.0 | 116.0 | 15.Apr.2025 | 575.0 |
| SIX | SIX FLAGS THEME PARKS INC 144A | Zyklische Konsumgüter | 4.701,46 | 0.0 | 9245.0 | 99.0 | 01.Jul.2025 | 700.0 |
| CGPHLC | CAESARS RESORT COLLECTION LLC 144A | Zyklische Konsumgüter | 4.630,65 | 0.0 | 9132.0 | 132.0 | 01.Jul.2025 | 575.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 4.544,40 | 0.0 | 8836.0 | 307.0 | 15.Mai.2027 | 738.0 |
| BERY | BERRY PLASTICS ESCROW CORP 144A | Produktionsmittel | 4.530,84 | 0.0 | 8955.0 | 229.0 | 15.Jul.2027 | 563.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 4.403,21 | 0.0 | 8606.0 | 311.0 | 01.Jun.2027 | 663.0 |
| CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 4.395,12 | 0.0 | 8702.0 | 380.0 | 01.Feb.2029 | 588.0 |
| COLGTE | COLGATE ENERGY PARTNERS III LLC 144A | Energie | 4.289,63 | 0.0 | 8447.0 | 436.0 | 01.Jul.2029 | 588.0 |
| CRROCK | CROWNROCK LP / CROWNROCK FINANCE I 144A | Energie | 4.275,19 | 0.0 | 8361.0 | 446.0 | 01.Mai.2029 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 4.271,21 | 0.0 | 8403.0 | 390.0 | 01.Jun.2028 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 4.264,46 | 0.0 | 8262.0 | 434.0 | 01.Apr.2029 | 588.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 4.247,29 | 0.0 | 8380.0 | 322.0 | 31.Dez.2026 | 500.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 4.240,20 | 0.0 | 8458.0 | 262.0 | 15.Mär.2026 | 588.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 4.184,19 | 0.0 | 8329.0 | 439.0 | 01.Mär.2029 | 538.0 |
| LABL | LABL INC 144A | Produktionsmittel | 4.171,11 | 0.0 | 8120.0 | 435.0 | 01.Nov.2028 | 588.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 4.095,38 | 0.0 | 8173.0 | 592.0 | 15.Jun.2031 | 475.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 4.073,85 | 0.0 | 8058.0 | 393.0 | 31.Aug.2027 | 338.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 3.938,89 | 0.0 | 7795.0 | 597.0 | 15.Jan.2031 | 438.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.887,68 | 0.0 | 7591.0 | 492.0 | 01.Mai.2029 | 488.0 |
| CURO | CURO GROUP HOLDINGS CORP 144A | Finanzunternehmen | 3.844,74 | 0.0 | 3733.0 | 375.0 | 01.Aug.2028 | 750.0 |
| RADIAT | RADIATE HOLDCO LLC / RADIATE FINAN 144A | Kommunikation | 3.677,33 | 0.0 | 3653.0 | 402.0 | 15.Sep.2028 | 650.0 |
| SSP | SCRIPPS ESCROW II INC 144A | Kommunikation | 3.167,25 | 0.0 | 6232.0 | 605.0 | 15.Jan.2031 | 538.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 3.054,06 | 0.0 | 6050.0 | 326.0 | 15.Dez.2026 | 513.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 2.825,06 | 0.0 | 1575.0 | 198.0 | 15.Nov.2026 | 900.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 2.611,04 | 0.0 | 753.0 | 101.0 | 15.Nov.2024 | 850.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | 2.539,74 | 0.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 2.431,50 | 0.0 | 4693.0 | 307.0 | 06.Dez.2026 | 563.0 |
| CAD | CAD/CHF | Cash und/oder Derivate | 2.386,76 | 0.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 2.291,67 | 0.0 | 4440.0 | 467.0 | 15.Jun.2029 | 538.0 |
| CBSR | AUDACY CAPITAL CORP 144A | Kommunikation | 2.254,34 | 0.0 | 594.0 | 113.0 | 31.Mär.2029 | 675.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 2.184,10 | 0.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 1.943,63 | 0.0 | 9386.0 | 54.0 | 01.Dez.2024 | 1100.0 |
| CAD | CAD/CHF | Cash und/oder Derivate | 586,12 | 0.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 249,13 | 0.0 | 25.0 | 0.0 | 25.Okt.2022 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 133,86 | 0.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 111,70 | 0.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 104,44 | 0.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | 23,89 | 0.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | 15,80 | 0.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| CAD | CAD/USD | Cash und/oder Derivate | -148,89 | 0.0 | 91.0 | 0.0 | 04.Apr.2023 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.102,37 | 0.0 | 91.0 | 0.0 | 04.Apr.2023 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -1.994,14 | 0.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -2.795,55 | 0.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -3.647,99 | 0.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -5.045,03 | 0.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -11.382,94 | -1.0 | 9132.0 | 0.0 | nan | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -66.826,77 | -5.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -67.959,86 | -5.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
