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 1728 securities.
Note: The data shown here is as of date Dez. 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | Money Market | 2.428.627,88 | 153.0 | 13.0 | nan | 364.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | Money Market | 2.303.630,78 | 145.0 | 13.0 | nan | 190.0 |
| USD | USD/CHF | Cash und/oder Derivate | Forwards | 653.053,74 | 41.0 | 0.0 | 05.Jan.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | Forwards | 650.184,62 | 41.0 | 0.0 | 05.Jan.2026 | 0.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | Anleihen | 641.480,59 | 40.0 | 522.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | Anleihen | 611.697,63 | 39.0 | 140.0 | 30.Nov.2030 | 675.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | Anleihen | 567.210,70 | 36.0 | 414.0 | 15.Apr.2032 | 563.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | Anleihen | 565.691,23 | 36.0 | 340.0 | 10.März2055 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | Anleihen | 553.509,69 | 35.0 | 97.0 | 15.Juni2030 | 613.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | Anleihen | 505.191,85 | 32.0 | 353.0 | 14.Mai2030 | 813.0 |
| XYZ | BLOCK INC | Technologie | Anleihen | 491.876,59 | 31.0 | 291.0 | 15.Mai2032 | 650.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | Anleihen | 486.652,54 | 31.0 | 269.0 | 04.Apr.2079 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Anleihen | 431.255,41 | 27.0 | 383.0 | 09.Mai2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | Anleihen | 430.295,47 | 27.0 | 8.0 | 01.Okt.2028 | 613.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | Anleihen | 404.760,41 | 26.0 | 368.0 | 12.Juni2030 | 700.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | Anleihen | 403.243,72 | 25.0 | 51.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | Anleihen | 397.173,38 | 25.0 | 339.0 | 15.März2055 | 738.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | Anleihen | 370.501,59 | 23.0 | 229.0 | 01.Juni2029 | 425.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | Anleihen | 369.744,18 | 23.0 | 235.0 | 15.Okt.2028 | 388.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | Anleihen | 362.200,58 | 23.0 | 4.0 | 01.Nov.2027 | 513.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | Anleihen | 361.381,27 | 23.0 | 52.0 | 15.Juli2029 | 675.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | Anleihen | 359.196,01 | 23.0 | 278.0 | 01.Feb.2029 | 313.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Anleihen | 356.251,32 | 22.0 | 178.0 | 01.März2028 | 675.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | Anleihen | 349.892,50 | 22.0 | 100.0 | 15.Feb.2027 | 388.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | Anleihen | 347.274,93 | 22.0 | 107.0 | 15.Mai2031 | 675.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | Anleihen | 338.913,94 | 21.0 | 224.0 | 30.Apr.2028 | 288.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | Anleihen | 338.803,24 | 21.0 | 410.0 | 27.Aug.2080 | 300.0 |
| DISH | DISH DBS CORP | Kommunikation | Anleihen | 337.567,78 | 21.0 | 310.0 | 01.Juni2029 | 513.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | Anleihen | 335.586,66 | 21.0 | 272.0 | 15.Jan.2030 | 438.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | Anleihen | 328.431,83 | 21.0 | 210.0 | 15.Okt.2030 | 775.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | Anleihen | 327.213,64 | 21.0 | 169.0 | 15.Okt.2027 | 500.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | Anleihen | 325.752,70 | 21.0 | 129.0 | 15.Mai2027 | 525.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | Anleihen | 319.059,43 | 20.0 | 199.0 | 01.Feb.2028 | 338.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | Anleihen | 318.455,97 | 20.0 | 312.0 | 31.Jan.2031 | 488.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | Anleihen | 316.890,83 | 20.0 | 685.0 | 15.Sept.2055 | 700.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | Anleihen | 316.599,12 | 20.0 | 300.0 | 15.März2029 | 225.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | Anleihen | 308.485,35 | 19.0 | 8.0 | 15.Juli2027 | 438.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | Anleihen | 306.275,83 | 19.0 | 489.0 | 25.Sept.2083 | 700.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | Anleihen | 301.578,34 | 19.0 | 48.0 | 31.Dez.2029 | 675.0 |
| MPW | MPT FINANCE CORP RegS | REITS | Anleihen | 296.595,35 | 19.0 | 384.0 | 15.Feb.2032 | 700.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | Anleihen | 295.621,44 | 19.0 | 434.0 | 16.Sept.2054 | 463.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | Anleihen | 291.625,74 | 18.0 | 180.0 | 15.Jan.2029 | 463.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | Anleihen | 291.413,40 | 18.0 | 691.0 | 15.Okt.2055 | 700.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | Anleihen | 289.851,21 | 18.0 | 377.0 | 30.Juni2030 | 475.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | Anleihen | 286.170,32 | 18.0 | 279.0 | 02.Juli2029 | 688.0 |
| TGNA | TEGNA INC | Kommunikation | Anleihen | 286.032,16 | 18.0 | 247.0 | 15.Sept.2029 | 500.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | Anleihen | 284.833,37 | 18.0 | 13.0 | 15.Feb.2029 | 525.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | Anleihen | 283.232,92 | 18.0 | 338.0 | 30.Okt.2030 | 500.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | Anleihen | 281.581,11 | 18.0 | 257.0 | 12.Okt.2028 | 338.0 |
| PCG | PG&E CORPORATION | Elektro- | Anleihen | 278.857,27 | 18.0 | 107.0 | 01.Juli2028 | 500.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | Anleihen | 278.556,10 | 18.0 | 288.0 | 15.Dez.2030 | 925.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Anleihen | 278.356,30 | 18.0 | 578.0 | 01.Juli2033 | 625.0 |
| BALL | BALL CORPORATION | Produktionsmittel | Anleihen | 276.487,71 | 17.0 | 421.0 | 15.Aug.2030 | 288.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | Anleihen | 276.044,40 | 17.0 | 204.0 | 11.Feb.2028 | 188.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | Anleihen | 275.308,41 | 17.0 | 73.0 | 15.Juli2029 | 663.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | Anleihen | 272.686,21 | 17.0 | 199.0 | 30.März2029 | 1050.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | Anleihen | 271.483,96 | 17.0 | 356.0 | 15.Apr.2055 | 700.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | Anleihen | 266.260,85 | 17.0 | 527.0 | 30.Juni2032 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Anleihen | 264.905,66 | 17.0 | 473.0 | 01.Juni2031 | 413.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | Anleihen | 262.345,18 | 17.0 | 669.0 | 15.Apr.2055 | 713.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | Anleihen | 261.944,39 | 17.0 | 201.0 | 15.Apr.2028 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | Anleihen | 261.882,35 | 17.0 | 457.0 | 31.März2034 | 700.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | Anleihen | 261.729,37 | 16.0 | 423.0 | 31.Jan.2032 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Anleihen | 260.953,80 | 16.0 | 294.0 | 09.Mai2029 | 513.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | Anleihen | 259.153,76 | 16.0 | 279.0 | 15.Aug.2031 | 813.0 |
| ATLIM | MUNDYS SPA RegS | Transport | Anleihen | 253.729,01 | 16.0 | 205.0 | 12.Feb.2028 | 188.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | Anleihen | 252.452,96 | 16.0 | 510.0 | 15.Juli2032 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | Anleihen | 252.427,50 | 16.0 | 406.0 | 15.Feb.2031 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | Anleihen | 251.787,40 | 16.0 | 595.0 | 15.Nov.2033 | 720.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | Anleihen | 250.206,31 | 16.0 | 473.0 | 15.Apr.2033 | 675.0 |
| SATS | ECHOSTAR CORP | Kommunikation | Anleihen | 250.030,95 | 16.0 | 88.0 | 30.Nov.2029 | 1075.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | Anleihen | 249.924,42 | 16.0 | 383.0 | 15.Apr.2032 | 1000.0 |
| TGNA | TEGNA INC | Kommunikation | Anleihen | 249.453,81 | 16.0 | 160.0 | 15.März2028 | 463.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | Anleihen | 249.350,79 | 16.0 | 397.0 | 15.Sept.2055 | 688.0 |
| AES | AES CORPORATION (THE) | Elektro- | Anleihen | 249.327,41 | 16.0 | 320.0 | 15.Jan.2055 | 760.0 |
| BALL | BALL CORPORATION | Produktionsmittel | Anleihen | 246.531,62 | 16.0 | 156.0 | 15.Juni2029 | 600.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | Anleihen | 246.330,46 | 16.0 | 528.0 | 15.März2032 | 428.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | Anleihen | 245.135,13 | 15.0 | 86.0 | 01.Dez.2027 | 475.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | Anleihen | 243.733,49 | 15.0 | 251.0 | 15.Nov.2083 | 786.0 |
| BALL | BALL CORPORATION | Produktionsmittel | Anleihen | 243.561,50 | 15.0 | 547.0 | 01.Juli2032 | 425.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | Anleihen | 243.506,70 | 15.0 | 164.0 | 12.Okt.2027 | 238.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | Anleihen | 242.812,18 | 15.0 | 297.0 | 21.Mai2030 | 538.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | Anleihen | 242.777,91 | 15.0 | 356.0 | 01.Apr.2032 | 538.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | Anleihen | 242.650,35 | 15.0 | 634.0 | 15.Jan.2036 | 600.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | Anleihen | 241.197,68 | 15.0 | 378.0 | 01.Apr.2030 | 375.0 |
| DISH | DISH DBS CORP | Kommunikation | Anleihen | 241.110,51 | 15.0 | 216.0 | 01.Juli2028 | 738.0 |
| PCG | PG&E CORPORATION | Elektro- | Anleihen | 240.726,06 | 15.0 | 302.0 | 01.Juli2030 | 525.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | Anleihen | 238.610,99 | 15.0 | 310.0 | 15.Juli2033 | 1000.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | Anleihen | 238.174,32 | 15.0 | 104.0 | 25.Juli2032 | 388.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | Anleihen | 235.889,10 | 15.0 | 194.0 | 15.Jan.2029 | 375.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | Anleihen | 235.766,75 | 15.0 | 110.0 | 15.Jan.2028 | 375.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Anleihen | 235.345,83 | 15.0 | 110.0 | 09.Mai2027 | 375.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | Anleihen | 234.289,13 | 15.0 | 350.0 | 15.Apr.2030 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | Anleihen | 234.185,76 | 15.0 | 235.0 | 15.Jan.2030 | 488.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | Anleihen | 231.273,16 | 15.0 | 110.0 | 15.Feb.2027 | 200.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | Anleihen | 230.734,43 | 15.0 | 436.0 | 15.Sept.2032 | 750.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | Anleihen | 230.653,52 | 15.0 | 379.0 | 28.Feb.2030 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | Anleihen | 230.476,55 | 15.0 | 405.0 | 15.Nov.2030 | 705.0 |
| XYZ | BLOCK INC | Technologie | Anleihen | 230.359,17 | 15.0 | 484.0 | 01.Juni2031 | 350.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | Anleihen | 229.227,14 | 14.0 | 234.0 | 24.Juni2028 | 250.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | Anleihen | 229.079,52 | 14.0 | 466.0 | 04.Juni2081 | 413.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | Anleihen | 228.796,75 | 14.0 | 210.0 | 31.Juli2028 | 788.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 226.977,91 | 14.0 | 0.0 | nan | 0.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | Anleihen | 226.554,53 | 14.0 | 331.0 | 30.Dez.2030 | 788.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | Anleihen | 226.480,92 | 14.0 | 194.0 | 15.Jan.2028 | 300.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | Anleihen | 226.034,21 | 14.0 | 318.0 | 15.Apr.2032 | 650.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | Anleihen | 225.931,82 | 14.0 | 461.0 | 15.März2031 | 363.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Anleihen | 225.499,22 | 14.0 | 388.0 | 15.Apr.2031 | 425.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | Anleihen | 224.648,92 | 14.0 | 412.0 | 01.Aug.2033 | 638.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | Anleihen | 224.585,66 | 14.0 | 123.0 | 30.Apr.2029 | 863.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | Anleihen | 224.424,04 | 14.0 | 276.0 | 15.März2029 | 850.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | Anleihen | 223.503,84 | 14.0 | 390.0 | 15.Okt.2032 | 575.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | Anleihen | 222.604,89 | 14.0 | 287.0 | 01.Aug.2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | Anleihen | 222.250,24 | 14.0 | 270.0 | 15.Mai2029 | 663.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Anleihen | 220.917,44 | 14.0 | 302.0 | 15.Sept.2029 | 788.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | Anleihen | 220.419,88 | 14.0 | 699.0 | 15.Jan.2036 | 675.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | Anleihen | 219.549,45 | 14.0 | 323.0 | 03.Okt.2054 | 513.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | Anleihen | 218.003,15 | 14.0 | 274.0 | 15.Juni2030 | 563.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | Anleihen | 217.980,18 | 14.0 | 223.0 | 15.Sept.2029 | 613.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | Anleihen | 214.691,01 | 14.0 | 54.0 | 15.Juli2028 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Anleihen | 212.985,78 | 13.0 | 305.0 | 15.Sept.2029 | 738.0 |
| BALL | BALL CORPORATION | Produktionsmittel | Anleihen | 212.297,60 | 13.0 | 508.0 | 15.Sept.2031 | 313.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | Anleihen | 210.656,75 | 13.0 | 45.0 | 15.Mai2028 | 413.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | Anleihen | 210.227,08 | 13.0 | 438.0 | 31.Okt.2031 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | Anleihen | 209.845,18 | 13.0 | 457.0 | 15.März2031 | 350.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | Anleihen | 209.292,69 | 13.0 | 118.0 | 30.März2062 | 638.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | Anleihen | 207.061,46 | 13.0 | 258.0 | 17.Sept.2028 | 320.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | Anleihen | 205.973,27 | 13.0 | 433.0 | 31.Jan.2034 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | Anleihen | 204.740,66 | 13.0 | 397.0 | 15.Sept.2032 | 713.0 |
| FMC | FMC CORPORATION | Basic Industry | Anleihen | 204.618,87 | 13.0 | 366.0 | 01.Nov.2055 | 845.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | Anleihen | 204.413,61 | 13.0 | 160.0 | 15.März2030 | 788.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | Anleihen | 204.033,51 | 13.0 | 262.0 | 15.Feb.2029 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | Anleihen | 203.953,64 | 13.0 | 261.0 | 19.Jan.2029 | 559.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | Anleihen | 203.936,60 | 13.0 | 388.0 | 15.Okt.2055 | 663.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | Anleihen | 203.863,06 | 13.0 | 597.0 | 15.Jan.2034 | 650.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | Anleihen | 203.182,75 | 13.0 | 439.0 | 01.Apr.2031 | 538.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | Anleihen | 202.717,09 | 13.0 | 191.0 | 23.Apr.2083 | 594.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | Anleihen | 202.336,66 | 13.0 | 265.0 | 15.Juli2030 | 663.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | Anleihen | 202.231,92 | 13.0 | 271.0 | 22.März2029 | 600.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | Anleihen | 202.107,44 | 13.0 | 240.0 | 15.Nov.2031 | 700.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | Anleihen | 201.939,62 | 13.0 | 260.0 | 24.Jan.2029 | 475.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | Anleihen | 201.926,76 | 13.0 | 74.0 | 01.Nov.2029 | 588.0 |
| SUN | SUNOCO LP | Energie | Anleihen | 201.848,49 | 13.0 | 310.0 | 30.Apr.2030 | 450.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | Anleihen | 201.688,65 | 13.0 | 28.0 | 13.Apr.2029 | 975.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | Anleihen | 201.544,37 | 13.0 | 282.0 | 15.Apr.2029 | 975.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | Anleihen | 201.499,72 | 13.0 | 269.0 | 13.März2029 | 613.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | Anleihen | 200.512,88 | 13.0 | 166.0 | 15.Apr.2031 | 688.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | Anleihen | 200.152,48 | 13.0 | 250.0 | 20.Dez.2083 | 838.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 200.140,66 | 13.0 | 260.0 | 01.Feb.2030 | 475.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | Anleihen | 199.658,67 | 13.0 | 191.0 | 17.Apr.2028 | 588.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | Anleihen | 198.623,98 | 13.0 | 295.0 | 18.Juni2034 | 500.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | Anleihen | 198.471,83 | 13.0 | 376.0 | 08.Mai2030 | 475.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | Anleihen | 198.341,56 | 12.0 | 288.0 | 15.Jan.2029 | 288.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | Anleihen | 198.000,09 | 12.0 | 371.0 | 01.Nov.2030 | 738.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | Anleihen | 197.861,07 | 12.0 | 98.0 | 15.Nov.2029 | 675.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | Anleihen | 197.698,78 | 12.0 | 323.0 | 09.Okt.2034 | 550.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | Anleihen | 197.534,46 | 12.0 | 296.0 | 23.Mai2029 | 463.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | Anleihen | 197.299,74 | 12.0 | 110.0 | 15.Okt.2029 | 638.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | Anleihen | 197.270,34 | 12.0 | 257.0 | 25.Sept.2083 | 663.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | Anleihen | 197.225,82 | 12.0 | 457.0 | 20.Mai2031 | 513.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Anleihen | 196.987,78 | 12.0 | 412.0 | 15.Jan.2034 | 975.0 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | Anleihen | 196.963,89 | 12.0 | 399.0 | 18.Sept.2035 | 538.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | Anleihen | 196.847,14 | 12.0 | 179.0 | 15.Nov.2027 | 388.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | Anleihen | 196.782,47 | 12.0 | 112.0 | 28.Mai2027 | 538.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | Anleihen | 196.603,19 | 12.0 | 538.0 | 02.Feb.2033 | 725.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | Anleihen | 196.585,70 | 12.0 | 116.0 | 14.Juni2027 | 538.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | Anleihen | 196.588,85 | 12.0 | 369.0 | 28.März2030 | 450.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | Anleihen | 196.322,64 | 12.0 | 374.0 | 29.Mai2054 | 475.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | Anleihen | 195.959,61 | 12.0 | 57.0 | 31.Juli2028 | 688.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | Anleihen | 195.917,79 | 12.0 | 319.0 | 01.Aug.2029 | 463.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | Anleihen | 195.897,98 | 12.0 | 37.0 | 15.Mai2028 | 875.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | Anleihen | 195.663,05 | 12.0 | 373.0 | 11.Apr.2030 | 450.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | Anleihen | 195.383,35 | 12.0 | 207.0 | 01.Apr.2028 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | Anleihen | 195.215,69 | 12.0 | 510.0 | 24.März2037 | 475.0 |
| NRG | NRG ENERGY INC | Elektro- | Anleihen | 194.797,37 | 12.0 | 5.0 | 15.Jan.2028 | 575.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | Anleihen | 194.719,66 | 12.0 | 257.0 | 15.Mai2029 | 450.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | Anleihen | 194.464,79 | 12.0 | 442.0 | 01.Juni2033 | 588.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | Anleihen | 194.435,59 | 12.0 | 400.0 | 15.Aug.2030 | 338.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | Anleihen | 194.414,68 | 12.0 | 302.0 | 29.Mai2029 | 413.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | Anleihen | 194.292,07 | 12.0 | 373.0 | 15.Juli2031 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | Anleihen | 194.175,38 | 12.0 | 267.0 | 15.März2029 | 550.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | Anleihen | 194.110,08 | 12.0 | 211.0 | 15.Mai2030 | 750.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | Anleihen | 194.103,86 | 12.0 | 390.0 | 31.Okt.2031 | 650.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | Anleihen | 194.045,53 | 12.0 | 321.0 | 15.Nov.2029 | 513.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | Anleihen | 193.936,35 | 12.0 | 124.0 | 28.Feb.2029 | 825.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | Anleihen | 193.838,60 | 12.0 | 375.0 | 27.Okt.2031 | 700.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | Anleihen | 193.547,17 | 12.0 | 243.0 | 15.Apr.2030 | 538.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | Anleihen | 193.283,76 | 12.0 | 283.0 | 28.Feb.2030 | 500.0 |
| EDPPL | EDP SA RegS | Elektro- | Anleihen | 193.284,43 | 12.0 | 512.0 | 27.Mai2055 | 450.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | Anleihen | 193.247,32 | 12.0 | 210.0 | 31.Juli2028 | 788.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | Anleihen | 193.087,30 | 12.0 | 274.0 | 31.Jan.2029 | 475.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | Anleihen | 192.912,20 | 12.0 | 469.0 | 15.Feb.2033 | 725.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | Anleihen | 192.769,48 | 12.0 | 401.0 | 25.März2082 | 538.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | Anleihen | 192.545,77 | 12.0 | 303.0 | 23.Okt.2030 | 538.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | Anleihen | 192.405,78 | 12.0 | 320.0 | 15.Juni2031 | 550.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | Anleihen | 192.358,14 | 12.0 | 462.0 | 15.Juli2032 | 450.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | Anleihen | 192.134,93 | 12.0 | 341.0 | 13.Sept.2054 | 550.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | Anleihen | 192.040,08 | 12.0 | 524.0 | 26.Nov.2036 | 450.0 |
| GETFP | GETLINK SE RegS | Transport | Anleihen | 191.891,15 | 12.0 | 280.0 | 15.Apr.2030 | 413.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | Anleihen | 191.803,21 | 12.0 | 393.0 | 28.Mai2030 | 375.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | Anleihen | 191.520,65 | 12.0 | 403.0 | 15.März2032 | 450.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | Anleihen | 191.286,90 | 12.0 | 430.0 | 18.Sept.2035 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | Anleihen | 191.248,08 | 12.0 | 299.0 | 15.Juli2029 | 683.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | Anleihen | 191.176,13 | 12.0 | 369.0 | 30.Apr.2035 | 425.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | Anleihen | 191.010,84 | 12.0 | 516.0 | 15.Apr.2032 | 650.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | Anleihen | 190.712,17 | 12.0 | 76.0 | 30.Sept.2029 | 513.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | Anleihen | 190.459,12 | 12.0 | 357.0 | 30.Apr.2031 | 500.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | Anleihen | 190.354,21 | 12.0 | 78.0 | 15.Okt.2028 | 563.0 |
| CMACG | CMA CGM SA RegS | Transport | Anleihen | 190.180,91 | 12.0 | 388.0 | 15.Jan.2031 | 500.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | Anleihen | 190.028,79 | 12.0 | 144.0 | 25.März2082 | 450.0 |
| GEL | GENESIS ENERGY LP | Energie | Anleihen | 189.866,40 | 12.0 | 321.0 | 15.Mai2032 | 788.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 189.722,90 | 12.0 | 277.0 | 15.Mai2054 | 800.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | Anleihen | 188.773,85 | 12.0 | 258.0 | 01.Feb.2030 | 525.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | Anleihen | 188.657,66 | 12.0 | 266.0 | 08.Dez.2028 | 488.0 |
| BDC | BELDEN INC RegS | Industrial Other | Anleihen | 188.636,41 | 12.0 | 27.0 | 15.Juli2027 | 338.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | Anleihen | 188.643,02 | 12.0 | 112.0 | 31.Juli2028 | 338.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | Anleihen | 188.391,37 | 12.0 | 381.0 | 15.Juni2031 | 550.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | Anleihen | 188.364,25 | 12.0 | 105.0 | 31.Okt.2028 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | Anleihen | 188.319,10 | 12.0 | 481.0 | 15.Jan.2032 | 375.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | Anleihen | 188.289,04 | 12.0 | 125.0 | 01.März2028 | 350.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | Anleihen | 187.986,33 | 12.0 | 144.0 | 23.Juli2027 | 325.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | Anleihen | 187.880,80 | 12.0 | 102.0 | 15.März2027 | 488.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | Anleihen | 187.509,05 | 12.0 | 150.0 | 15.Feb.2028 | 363.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | Anleihen | 187.276,76 | 12.0 | 213.0 | 01.Apr.2028 | 250.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | Anleihen | 186.955,74 | 12.0 | 102.0 | 15.Apr.2028 | 338.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | Anleihen | 185.933,79 | 12.0 | 148.0 | 13.Juli2027 | 225.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | Anleihen | 185.788,44 | 12.0 | 122.0 | 31.März2027 | 188.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | Anleihen | 185.763,45 | 12.0 | 660.0 | 10.Dez.2054 | 675.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | Anleihen | 185.481,02 | 12.0 | 205.0 | 30.Apr.2029 | 1200.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | Anleihen | 185.012,20 | 12.0 | 160.0 | 15.Nov.2027 | 225.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | Anleihen | 184.958,16 | 12.0 | 286.0 | 29.Jan.2030 | 838.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | Anleihen | 184.958,26 | 12.0 | 433.0 | 15.Mai2031 | 400.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | Anleihen | 184.890,80 | 12.0 | 348.0 | 30.Nov.2029 | 650.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | Anleihen | 184.809,89 | 12.0 | 249.0 | 15.Jan.2029 | 975.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Anleihen | 184.793,03 | 12.0 | 507.0 | 01.März2032 | 350.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | Anleihen | 184.550,30 | 12.0 | 172.0 | 12.Okt.2027 | 238.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | Anleihen | 184.414,82 | 12.0 | 204.0 | 01.Juni2028 | 363.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | Anleihen | 184.315,57 | 12.0 | 202.0 | 15.Juni2028 | 288.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | Anleihen | 184.312,06 | 12.0 | 257.0 | 21.Sept.2028 | 375.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | Anleihen | 184.262,60 | 12.0 | 94.0 | 14.März2082 | 150.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 184.017,64 | 12.0 | 124.0 | 01.Feb.2028 | 450.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | Anleihen | 183.890,64 | 12.0 | 140.0 | 05.Sept.2082 | 213.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | Anleihen | 183.870,16 | 12.0 | 158.0 | 12.Nov.2079 | 313.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | Anleihen | 183.793,98 | 12.0 | 212.0 | 15.Apr.2028 | 238.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | Anleihen | 183.623,44 | 12.0 | 177.0 | 23.Okt.2027 | 250.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | Anleihen | 183.113,49 | 12.0 | 223.0 | 15.Juni2028 | 325.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | Anleihen | 183.013,74 | 12.0 | 169.0 | 15.Feb.2028 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | Anleihen | 182.928,58 | 12.0 | 436.0 | 15.Apr.2031 | 500.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | Anleihen | 180.217,32 | 11.0 | 441.0 | 31.Jan.2031 | 325.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | Anleihen | 180.039,45 | 11.0 | 210.0 | 02.Apr.2031 | 775.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | Anleihen | 179.687,74 | 11.0 | 174.0 | 15.Feb.2028 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | Anleihen | 179.356,22 | 11.0 | 272.0 | 15.Okt.2028 | 163.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | Anleihen | 179.298,76 | 11.0 | 146.0 | 15.Jan.2028 | 663.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | Anleihen | 179.257,93 | 11.0 | 51.0 | 15.Okt.2027 | 475.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | Anleihen | 179.037,49 | 11.0 | 348.0 | 15.Dez.2029 | 525.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | Anleihen | 178.993,51 | 11.0 | 397.0 | 23.Apr.2030 | 295.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | Anleihen | 177.444,64 | 11.0 | 99.0 | 19.Jan.2027 | 613.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Anleihen | 177.335,74 | 11.0 | 383.0 | 15.Juni2030 | 613.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | Anleihen | 177.250,80 | 11.0 | 254.0 | 03.Aug.2028 | 100.0 |
| WRLDPY | GTCR W-2 MERGER SUB LLC RegS | Technologie | Anleihen | 176.961,82 | 11.0 | 154.0 | 15.Jan.2031 | 850.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | Anleihen | 176.819,71 | 11.0 | 343.0 | 01.Sept.2029 | 300.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | Anleihen | 176.563,52 | 11.0 | 292.0 | 18.Jan.2029 | 163.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | Anleihen | 176.212,07 | 11.0 | 272.0 | 30.Nov.2028 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | Anleihen | 176.095,05 | 11.0 | 153.0 | 15.Jan.2030 | 525.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | Anleihen | 175.949,91 | 11.0 | 519.0 | 15.Jan.2032 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | Anleihen | 175.393,63 | 11.0 | 403.0 | 15.Sept.2030 | 400.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | Anleihen | 175.295,07 | 11.0 | 358.0 | 01.Aug.2032 | 938.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | Anleihen | 174.991,71 | 11.0 | 363.0 | 05.März2030 | 400.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | Anleihen | 174.780,87 | 11.0 | 359.0 | 23.Okt.2029 | 300.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | Anleihen | 174.724,47 | 11.0 | 250.0 | 15.Okt.2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | Anleihen | 174.617,40 | 11.0 | 330.0 | 15.Nov.2029 | 538.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | Anleihen | 174.419,36 | 11.0 | 481.0 | 15.Okt.2033 | 588.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | Anleihen | 173.700,01 | 11.0 | 648.0 | 17.Juli2035 | 813.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | Anleihen | 173.186,72 | 11.0 | 25.0 | 31.Mai2029 | 638.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | Anleihen | 173.126,95 | 11.0 | 112.0 | 25.Juli2029 | 600.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | Anleihen | 172.860,94 | 11.0 | 373.0 | 28.Okt.2029 | 100.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | Anleihen | 172.780,46 | 11.0 | 306.0 | 01.Okt.2029 | 500.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | Anleihen | 172.332,21 | 11.0 | 608.0 | 01.März2055 | 750.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Anleihen | 172.182,91 | 11.0 | 633.0 | 15.Mai2034 | 688.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | Anleihen | 171.799,44 | 11.0 | 141.0 | 15.Okt.2027 | 513.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | Anleihen | 171.766,36 | 11.0 | 454.0 | 30.Apr.2031 | 525.0 |
| GEL | GENESIS ENERGY LP | Energie | Anleihen | 171.501,51 | 11.0 | 9.0 | 01.Feb.2028 | 775.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | Anleihen | 171.183,45 | 11.0 | 161.0 | 01.Juni2029 | 513.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Anleihen | 171.102,75 | 11.0 | 394.0 | 15.Juni2030 | 515.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | Anleihen | 170.782,06 | 11.0 | 373.0 | 15.Mai2030 | 638.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | Anleihen | 170.384,48 | 11.0 | 372.0 | 17.Juli2030 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | Anleihen | 170.027,14 | 11.0 | 311.0 | 15.Nov.2031 | 713.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | Anleihen | 169.742,30 | 11.0 | 343.0 | 15.Juni2031 | 750.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | Anleihen | 169.314,09 | 11.0 | 311.0 | 15.Juli2029 | 500.0 |
| CRWV | COREWEAVE INC 144A | Technologie | Anleihen | 169.215,44 | 11.0 | 388.0 | 01.Feb.2031 | 900.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | Anleihen | 168.998,05 | 11.0 | 29.0 | 15.Apr.2029 | 863.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | Anleihen | 168.878,51 | 11.0 | 123.0 | 15.Juli2029 | 538.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | Anleihen | 168.664,07 | 11.0 | 379.0 | 15.Juni2030 | 738.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | Anleihen | 168.511,73 | 11.0 | 229.0 | 31.Mai2028 | 350.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | Anleihen | 168.259,97 | 11.0 | 37.0 | 15.Mai2028 | 625.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | Anleihen | 168.262,89 | 11.0 | 240.0 | 25.Sept.2029 | 475.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | Anleihen | 167.636,06 | 11.0 | 391.0 | 15.Nov.2031 | 550.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | Anleihen | 166.951,65 | 11.0 | 451.0 | 15.Jan.2034 | 763.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | Anleihen | 166.147,59 | 10.0 | 363.0 | 15.Juni2030 | 900.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | Anleihen | 164.772,03 | 10.0 | 293.0 | 15.Apr.2029 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Anleihen | 163.997,05 | 10.0 | 417.0 | 01.Dez.2030 | 575.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | Anleihen | 163.938,57 | 10.0 | 474.0 | 15.Feb.2034 | 675.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | Anleihen | 163.244,07 | 10.0 | 511.0 | 29.Sept.2031 | 370.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | Anleihen | 163.220,79 | 10.0 | 360.0 | 31.Jan.2031 | 975.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | Anleihen | 162.878,89 | 10.0 | 152.0 | 15.Apr.2031 | 1025.0 |
| OLN | OLIN CORP | Basic Industry | Anleihen | 162.216,89 | 10.0 | 181.0 | 01.Aug.2029 | 563.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | Anleihen | 161.510,38 | 10.0 | 136.0 | 15.Juni2027 | 238.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | Anleihen | 161.332,18 | 10.0 | 106.0 | 01.März2028 | 550.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | Anleihen | 161.050,16 | 10.0 | 438.0 | 31.Dez.2079 | 150.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | Anleihen | 160.883,28 | 10.0 | 252.0 | 09.Nov.2083 | 713.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | Anleihen | 160.455,61 | 10.0 | 322.0 | 15.Apr.2030 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | Anleihen | 160.242,72 | 10.0 | 83.0 | 15.März2027 | 500.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | Anleihen | 159.789,85 | 10.0 | 233.0 | 01.Feb.2030 | 888.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | Anleihen | 159.720,41 | 10.0 | 265.0 | 15.Dez.2028 | 213.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | Anleihen | 159.688,39 | 10.0 | 316.0 | 30.Juni2029 | 350.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | Anleihen | 159.610,87 | 10.0 | 229.0 | 15.Juni2028 | 313.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | Anleihen | 159.457,85 | 10.0 | 324.0 | 06.Juli2029 | 338.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | Anleihen | 159.198,95 | 10.0 | 382.0 | 01.Okt.2030 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Anleihen | 158.939,53 | 10.0 | 116.0 | 09.Mai2027 | 475.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | Anleihen | 158.619,00 | 10.0 | 67.0 | 15.Mai2027 | 500.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | Anleihen | 158.533,08 | 10.0 | 220.0 | 15.Juni2028 | 460.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | Anleihen | 158.463,06 | 10.0 | 148.0 | 01.Mai2029 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | Anleihen | 158.417,72 | 10.0 | 99.0 | 15.Jan.2027 | 350.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | Anleihen | 158.158,69 | 10.0 | 487.0 | 15.Jan.2033 | 675.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Anleihen | 157.826,64 | 10.0 | 282.0 | 26.Feb.2029 | 475.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | Anleihen | 157.801,00 | 10.0 | 160.0 | 17.Sept.2027 | 434.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | Anleihen | 156.821,76 | 10.0 | 89.0 | 01.Dez.2026 | 395.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | Anleihen | 156.387,84 | 10.0 | 359.0 | 15.Apr.2030 | 675.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | Anleihen | 155.913,53 | 10.0 | 167.0 | 31.Dez.2079 | 175.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | Anleihen | 155.923,16 | 10.0 | 192.0 | 01.Juni2028 | 463.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Anleihen | 155.590,20 | 10.0 | 468.0 | 30.Sept.2032 | 613.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | Anleihen | 155.499,01 | 10.0 | 181.0 | 15.Dez.2027 | 550.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | Anleihen | 154.173,92 | 10.0 | 309.0 | 30.Aug.2084 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | Anleihen | 153.893,74 | 10.0 | 516.0 | 15.Juli2032 | 688.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | Anleihen | 152.379,13 | 10.0 | 280.0 | 01.Feb.2029 | 438.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | Anleihen | 152.244,78 | 10.0 | 486.0 | 30.Sept.2032 | 788.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | Anleihen | 151.724,43 | 10.0 | 256.0 | 15.Juni2029 | 838.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | Anleihen | 151.654,42 | 10.0 | 332.0 | 15.Juli2030 | 400.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | Anleihen | 151.276,69 | 10.0 | 37.0 | 15.Mai2028 | 1113.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | Anleihen | 150.838,75 | 10.0 | 379.0 | 30.Mai2030 | 488.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | Anleihen | 149.909,45 | 9.0 | 143.0 | 15.Sept.2027 | 638.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | Anleihen | 149.657,79 | 9.0 | 54.0 | 15.Juli2029 | 625.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | Anleihen | 149.250,54 | 9.0 | 274.0 | 07.März2029 | 463.0 |
| GEL | GENESIS ENERGY LP | Energie | Anleihen | 148.746,29 | 9.0 | 412.0 | 15.Mai2033 | 800.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | Anleihen | 148.285,43 | 9.0 | 412.0 | 30.Dez.2030 | 538.0 |
| GEL | GENESIS ENERGY LP | Energie | Anleihen | 147.895,95 | 9.0 | 41.0 | 15.Apr.2030 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | Anleihen | 146.630,15 | 9.0 | 249.0 | 15.Mai2031 | 750.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | Anleihen | 146.607,91 | 9.0 | 141.0 | 15.Sept.2030 | 525.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | Anleihen | 146.578,25 | 9.0 | 217.0 | 15.Mai2028 | 500.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | Anleihen | 146.519,57 | 9.0 | 9.0 | 01.Feb.2028 | 713.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | Anleihen | 146.469,58 | 9.0 | 208.0 | 31.Mai2028 | 425.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | Anleihen | 145.886,65 | 9.0 | 77.0 | 01.Mai2029 | 700.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | Anleihen | 145.743,08 | 9.0 | 462.0 | 15.Juli2031 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | Anleihen | 145.452,75 | 9.0 | 319.0 | 25.Juli2030 | 938.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | Anleihen | 145.126,77 | 9.0 | 56.0 | 15.Mai2030 | 550.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | Anleihen | 145.082,42 | 9.0 | 283.0 | 18.Apr.2031 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | Anleihen | 144.875,44 | 9.0 | 319.0 | 01.Nov.2029 | 950.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | Anleihen | 144.539,42 | 9.0 | 387.0 | 15.März2032 | 675.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | Anleihen | 144.361,52 | 9.0 | 285.0 | 07.März2029 | 425.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | Anleihen | 144.068,91 | 9.0 | 142.0 | 01.Juni2029 | 525.0 |
| KW | KENNEDY-WILSON INC | Financial Other | Anleihen | 143.850,32 | 9.0 | 260.0 | 01.März2029 | 475.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | Anleihen | 143.437,12 | 9.0 | 466.0 | 15.Okt.2033 | 750.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | Anleihen | 143.203,01 | 9.0 | 254.0 | 15.Nov.2028 | 685.0 |
| TWLO | TWILIO INC | Technologie | Anleihen | 142.848,88 | 9.0 | 270.0 | 15.März2029 | 363.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | Anleihen | 142.698,98 | 9.0 | 254.0 | 31.Dez.2079 | 525.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | Anleihen | 142.519,30 | 9.0 | 480.0 | 01.Feb.2034 | 625.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | Anleihen | 142.458,82 | 9.0 | 343.0 | 17.Okt.2029 | 400.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | Anleihen | 142.068,67 | 9.0 | 422.0 | 24.März2031 | 750.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Anleihen | 141.589,61 | 9.0 | 449.0 | 15.Sept.2031 | 788.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | Anleihen | 141.060,74 | 9.0 | 169.0 | 15.Jan.2028 | 438.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Anleihen | 140.736,74 | 9.0 | 563.0 | 18.Jan.2033 | 438.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | Anleihen | 140.201,44 | 9.0 | 114.0 | 01.März2027 | 213.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | Anleihen | 139.890,86 | 9.0 | 4.0 | 01.Apr.2027 | 488.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | Anleihen | 138.995,62 | 9.0 | 108.0 | 15.Feb.2027 | 275.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | Anleihen | 138.440,42 | 9.0 | 239.0 | 03.Jan.2034 | 800.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | Anleihen | 138.412,33 | 9.0 | 31.0 | 15.Juni2028 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | Anleihen | 138.396,13 | 9.0 | 118.0 | 15.März2027 | 150.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | Anleihen | 138.360,28 | 9.0 | 150.0 | 13.Juli2027 | 188.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Anleihen | 138.347,60 | 9.0 | 299.0 | 18.Apr.2029 | 400.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | Anleihen | 138.181,57 | 9.0 | 510.0 | 15.Mai2032 | 663.0 |
| BDC | BELDEN INC RegS | Industrial Other | Anleihen | 138.002,23 | 9.0 | 443.0 | 15.Juli2031 | 338.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | Anleihen | 137.888,43 | 9.0 | 182.0 | 15.Feb.2028 | 375.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | Anleihen | 137.863,04 | 9.0 | 110.0 | 28.Feb.2057 | 625.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | Anleihen | 137.560,11 | 9.0 | 228.0 | 01.Juni2028 | 225.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | Anleihen | 137.484,72 | 9.0 | 377.0 | 01.Apr.2030 | 438.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | Anleihen | 137.451,70 | 9.0 | 177.0 | 25.Okt.2027 | 188.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | Anleihen | 137.227,25 | 9.0 | 8.0 | 15.Jan.2029 | 825.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | Anleihen | 137.076,37 | 9.0 | 421.0 | 01.März2031 | 663.0 |
| ACM | AECOM 144A | Industrial Other | Anleihen | 136.740,07 | 9.0 | 444.0 | 01.Aug.2033 | 600.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | Anleihen | 136.647,52 | 9.0 | 202.0 | 30.Jan.2028 | 200.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | Anleihen | 136.511,08 | 9.0 | 409.0 | 03.Dez.2055 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | Anleihen | 136.019,47 | 9.0 | 231.0 | 15.Sept.2028 | 388.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | Anleihen | 135.985,63 | 9.0 | 102.0 | 15.Apr.2027 | 550.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | Anleihen | 135.822,11 | 9.0 | 293.0 | 15.März2029 | 405.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | Anleihen | 134.700,96 | 8.0 | 273.0 | 21.Okt.2028 | 163.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | Anleihen | 134.671,31 | 8.0 | 321.0 | 15.Juni2030 | 1100.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | Anleihen | 134.633,91 | 8.0 | 339.0 | 12.Sept.2054 | 550.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | Anleihen | 134.148,09 | 8.0 | 91.0 | 15.Dez.2027 | 463.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Anleihen | 134.027,64 | 8.0 | 582.0 | 15.Juni2033 | 650.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | Anleihen | 133.852,38 | 8.0 | 224.0 | 15.Nov.2030 | 713.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | Anleihen | 133.815,18 | 8.0 | 183.0 | 09.Nov.2027 | 110.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | Anleihen | 133.600,71 | 8.0 | 278.0 | 12.Apr.2029 | 888.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | Anleihen | 133.578,38 | 8.0 | 337.0 | 15.Feb.2030 | 400.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | Anleihen | 133.431,98 | 8.0 | 362.0 | 12.Sept.2055 | 838.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | Anleihen | 132.843,36 | 8.0 | 500.0 | 15.Jan.2034 | 575.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | Anleihen | 132.772,38 | 8.0 | 92.0 | 15.Juni2028 | 375.0 |
| KW | KENNEDY-WILSON INC | Financial Other | Anleihen | 132.298,96 | 8.0 | 419.0 | 01.März2031 | 500.0 |
| GEL | GENESIS ENERGY LP | Energie | Anleihen | 132.028,10 | 8.0 | 81.0 | 15.Jan.2029 | 825.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | Anleihen | 131.733,74 | 8.0 | 435.0 | 27.Nov.2031 | 650.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | Anleihen | 131.403,24 | 8.0 | 236.0 | 01.Jan.2029 | 1000.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | Anleihen | 131.094,98 | 8.0 | 211.0 | 20.Feb.2028 | 50.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | Anleihen | 130.177,22 | 8.0 | 270.0 | 01.Feb.2029 | 513.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | Anleihen | 129.120,33 | 8.0 | 323.0 | 15.Aug.2029 | 425.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | Anleihen | 128.816,59 | 8.0 | 105.0 | 28.Apr.2027 | 563.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | Anleihen | 128.760,85 | 8.0 | 213.0 | 25.Feb.2028 | 25.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | Anleihen | 128.578,35 | 8.0 | 52.0 | 15.Juli2031 | 850.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | Anleihen | 127.958,83 | 8.0 | 485.0 | 15.Juni2032 | 788.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | Anleihen | 127.602,31 | 8.0 | 374.0 | 28.Juni2035 | 588.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | Anleihen | 127.400,24 | 8.0 | 613.0 | 01.Feb.2036 | 650.0 |
| XYZ | BLOCK INC 144A | Technologie | Anleihen | 127.252,57 | 8.0 | 315.0 | 15.Aug.2030 | 563.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | Anleihen | 126.949,73 | 8.0 | 549.0 | 14.Feb.2033 | 670.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | Anleihen | 126.906,60 | 8.0 | 314.0 | 13.Sept.2034 | 600.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | Anleihen | 126.291,18 | 8.0 | 326.0 | 01.März2055 | 763.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | Anleihen | 126.016,83 | 8.0 | 277.0 | 20.Juni2029 | 538.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | Anleihen | 125.943,20 | 8.0 | 348.0 | 24.Jan.2030 | 450.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | Anleihen | 125.746,47 | 8.0 | 355.0 | 30.Apr.2030 | 488.0 |
| KW | KENNEDY-WILSON INC | Financial Other | Anleihen | 125.293,17 | 8.0 | 343.0 | 01.Feb.2030 | 475.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | Anleihen | 125.020,18 | 8.0 | 174.0 | 15.Feb.2028 | 688.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | Anleihen | 124.907,45 | 8.0 | 317.0 | 15.Dez.2054 | 763.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Anleihen | 124.543,81 | 8.0 | 557.0 | 01.Dez.2032 | 600.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | Anleihen | 124.050,50 | 8.0 | 311.0 | 01.Aug.2030 | 638.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | Anleihen | 124.030,43 | 8.0 | 187.0 | 13.Feb.2028 | 713.0 |
| SUN | SUNOCO LP | Energie | Anleihen | 123.998,47 | 8.0 | 8.0 | 15.Apr.2027 | 600.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | Anleihen | 123.753,15 | 8.0 | 135.0 | 31.Jan.2031 | 788.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | Anleihen | 123.595,21 | 8.0 | 423.0 | 15.Jan.2031 | 363.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | Anleihen | 123.530,65 | 8.0 | 238.0 | 31.Juli2030 | 725.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | Anleihen | 123.437,97 | 8.0 | 272.0 | 31.März2029 | 1038.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | Anleihen | 123.034,50 | 8.0 | 282.0 | 15.Feb.2031 | 713.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | Anleihen | 122.972,47 | 8.0 | 348.0 | 15.Dez.2054 | 688.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | Anleihen | 122.892,87 | 8.0 | 354.0 | 15.Mai2031 | 1038.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | Anleihen | 122.846,72 | 8.0 | 647.0 | 17.Jan.2040 | 665.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | Anleihen | 122.821,84 | 8.0 | 203.0 | 15.Juni2053 | 813.0 |
| OLN | OLIN CORP | Basic Industry | Anleihen | 122.703,72 | 8.0 | 268.0 | 01.Feb.2030 | 500.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | Anleihen | 122.707,66 | 8.0 | 277.0 | 15.März2029 | 475.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | Anleihen | 122.338,67 | 8.0 | 471.0 | 15.Okt.2033 | 775.0 |
| SM | SM ENERGY CO | Energie | Anleihen | 122.144,40 | 8.0 | 8.0 | 15.Jan.2027 | 663.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | Anleihen | 121.936,07 | 8.0 | 69.0 | 15.Apr.2030 | 638.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | Anleihen | 121.632,24 | 8.0 | 156.0 | 15.Sept.2027 | 525.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | Anleihen | 121.217,79 | 8.0 | 90.0 | 01.März2029 | 513.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | Anleihen | 121.116,13 | 8.0 | 309.0 | 15.Juli2030 | 663.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | Anleihen | 120.957,71 | 8.0 | 453.0 | 15.Juli2032 | 525.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | Anleihen | 120.846,94 | 8.0 | 416.0 | 15.Sept.2032 | 675.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | Anleihen | 120.529,07 | 8.0 | 409.0 | 15.Feb.2056 | 650.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | Anleihen | 120.269,13 | 8.0 | 310.0 | 15.Juli2029 | 525.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | Anleihen | 120.172,83 | 8.0 | 182.0 | 15.Apr.2029 | 513.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | Anleihen | 120.071,61 | 8.0 | 375.0 | 15.Okt.2031 | 488.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | Anleihen | 119.855,23 | 8.0 | 456.0 | 01.Aug.2032 | 675.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | Anleihen | 119.847,83 | 8.0 | 284.0 | 15.Juni2054 | 788.0 |
| AES | AES CORPORATION (THE) | Elektro- | Anleihen | 119.785,43 | 8.0 | 359.0 | 15.Juli2055 | 695.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | Anleihen | 119.726,75 | 8.0 | 114.0 | 20.Mai2027 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | Anleihen | 119.736,82 | 8.0 | 404.0 | 30.Sept.2030 | 613.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | Anleihen | 119.690,11 | 8.0 | 375.0 | 15.Jan.2031 | 588.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | Anleihen | 119.332,51 | 8.0 | 233.0 | 15.März2030 | 425.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | Anleihen | 119.264,22 | 8.0 | 239.0 | 15.Sept.2029 | 475.0 |
| ATI | ATI INC | Produktionsmittel | Anleihen | 119.215,72 | 8.0 | 84.0 | 15.Aug.2030 | 725.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | Anleihen | 119.095,57 | 8.0 | 342.0 | 14.März2200 | 513.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | Anleihen | 118.921,25 | 7.0 | 444.0 | 30.Aug.2086 | 800.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | Anleihen | 118.786,22 | 7.0 | 19.0 | 01.Aug.2027 | 563.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | Anleihen | 118.704,20 | 7.0 | 113.0 | 15.März2027 | 375.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | Anleihen | 118.639,45 | 7.0 | 186.0 | 15.März2028 | 488.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | Anleihen | 118.293,37 | 7.0 | 473.0 | 15.Okt.2033 | 675.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | Anleihen | 117.773,65 | 7.0 | 305.0 | 23.Juli2029 | 1050.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | Anleihen | 117.446,40 | 7.0 | 205.0 | 20.März2028 | 395.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | Anleihen | 117.248,70 | 7.0 | 420.0 | 15.Juni2032 | 888.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | Anleihen | 116.605,00 | 7.0 | 363.0 | 15.Nov.2029 | 363.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | Anleihen | 116.518,83 | 7.0 | 517.0 | 15.Feb.2033 | 613.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | Anleihen | 116.263,04 | 7.0 | 127.0 | 23.Apr.2027 | 280.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | Anleihen | 116.179,34 | 7.0 | 337.0 | 19.Sept.2029 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Anleihen | 115.973,30 | 7.0 | 444.0 | 15.Sept.2031 | 813.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | Anleihen | 115.859,36 | 7.0 | 168.0 | 07.Okt.2027 | 250.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | Anleihen | 115.796,88 | 7.0 | 398.0 | 15.Okt.2030 | 388.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | Anleihen | 115.649,96 | 7.0 | 530.0 | 15.Jan.2033 | 525.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | Anleihen | 115.659,06 | 7.0 | 197.0 | 15.Feb.2028 | 475.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | Anleihen | 115.390,24 | 7.0 | 13.0 | 15.Feb.2029 | 900.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | Anleihen | 115.350,28 | 7.0 | 596.0 | 13.Okt.2032 | 363.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Anleihen | 115.013,76 | 7.0 | 743.0 | 31.Jan.2034 | 125.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Anleihen | 114.685,75 | 7.0 | 393.0 | 31.Jan.2030 | 88.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | Anleihen | 114.506,16 | 7.0 | 201.0 | 01.Feb.2028 | 188.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | Anleihen | 114.489,19 | 7.0 | 223.0 | 19.Dez.2029 | 813.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | Anleihen | 114.279,08 | 7.0 | 365.0 | 01.Apr.2030 | 525.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | Anleihen | 114.170,55 | 7.0 | 531.0 | 24.Jan.2033 | 775.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | Anleihen | 113.833,68 | 7.0 | 33.0 | 11.Okt.2028 | 1000.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | Anleihen | 113.150,64 | 7.0 | 246.0 | 01.Apr.2029 | 388.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | Anleihen | 112.750,14 | 7.0 | 363.0 | 01.März2032 | 638.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 112.609,56 | 7.0 | 349.0 | 15.Juli2031 | 775.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | Anleihen | 112.547,89 | 7.0 | 448.0 | 01.März2031 | 438.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | Anleihen | 112.036,32 | 7.0 | 314.0 | 01.Juli2030 | 863.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | Anleihen | 111.997,70 | 7.0 | 492.0 | 26.Sept.2031 | 488.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | Anleihen | 111.354,94 | 7.0 | 365.0 | 27.Okt.2031 | 913.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | Anleihen | 111.072,15 | 7.0 | 593.0 | 25.Feb.2032 | 63.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | Anleihen | 110.970,25 | 7.0 | 260.0 | 08.Aug.2029 | 1050.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | Anleihen | 110.907,65 | 7.0 | 236.0 | 15.Apr.2030 | 788.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | Anleihen | 110.551,27 | 7.0 | 363.0 | 15.Feb.2030 | 525.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | Anleihen | 110.514,59 | 7.0 | 361.0 | 21.Mai2055 | 650.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | Anleihen | 110.232,07 | 7.0 | 137.0 | 28.Apr.2028 | 1025.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | Anleihen | 109.970,34 | 7.0 | 534.0 | 15.Nov.2032 | 613.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | Anleihen | 109.737,97 | 7.0 | 194.0 | 01.Feb.2028 | 525.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | Anleihen | 109.470,30 | 7.0 | 34.0 | 15.Dez.2027 | 1088.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | Anleihen | 109.472,17 | 7.0 | 387.0 | 15.Apr.2030 | 390.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | Anleihen | 109.355,93 | 7.0 | 192.0 | 31.März2029 | 650.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | Anleihen | 109.336,84 | 7.0 | 358.0 | 15.Feb.2030 | 588.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | Anleihen | 109.344,12 | 7.0 | 422.0 | 15.März2032 | 788.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | Anleihen | 109.251,76 | 7.0 | 296.0 | 01.Apr.2029 | 465.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | Anleihen | 109.130,40 | 7.0 | 590.0 | 15.Okt.2033 | 588.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | Anleihen | 109.002,03 | 7.0 | 114.0 | 15.März2031 | 1150.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | Anleihen | 108.918,54 | 7.0 | 101.0 | 30.Sept.2029 | 900.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | Anleihen | 108.547,47 | 7.0 | 400.0 | 20.Nov.2031 | 700.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | Anleihen | 108.171,77 | 7.0 | 188.0 | 15.Mai2029 | 700.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | Anleihen | 108.148,25 | 7.0 | 497.0 | 19.Apr.2031 | 175.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | Anleihen | 108.113,36 | 7.0 | 493.0 | 15.Aug.2033 | 663.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 108.000,58 | 7.0 | 140.0 | 30.Juni2028 | 900.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | Anleihen | 107.576,63 | 7.0 | 375.0 | 21.Nov.2030 | 600.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | Anleihen | 107.463,89 | 7.0 | 450.0 | 01.Aug.2033 | 625.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | Anleihen | 107.202,18 | 7.0 | 198.0 | 31.Mai2028 | 813.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | Anleihen | 107.184,18 | 7.0 | 385.0 | 15.Juli2032 | 850.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | Anleihen | 106.920,25 | 7.0 | 145.0 | 30.Nov.2030 | 1050.0 |
| TWLO | TWILIO INC | Technologie | Anleihen | 106.818,27 | 7.0 | 416.0 | 15.März2031 | 388.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | Anleihen | 106.651,20 | 7.0 | 36.0 | 15.Mai2030 | 863.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | Anleihen | 106.504,57 | 7.0 | 326.0 | 15.Juni2031 | 950.0 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | Anleihen | 106.453,73 | 7.0 | 270.0 | 17.Apr.2034 | 725.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | Anleihen | 106.037,71 | 7.0 | 467.0 | 01.Aug.2033 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | Anleihen | 106.008,66 | 7.0 | 265.0 | 10.Sept.2028 | 63.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | Anleihen | 105.577,66 | 7.0 | 412.0 | 24.Juli2033 | 663.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | Anleihen | 105.347,78 | 7.0 | 481.0 | 01.Feb.2032 | 438.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | Anleihen | 105.248,16 | 7.0 | 183.0 | 06.Dez.2032 | 1000.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 105.054,66 | 7.0 | 310.0 | 15.Dez.2029 | 963.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | Anleihen | 104.849,82 | 7.0 | 583.0 | 31.Dez.2049 | 250.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | Anleihen | 104.819,50 | 7.0 | 488.0 | 30.Sept.2033 | 563.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | Anleihen | 104.697,21 | 7.0 | 413.0 | 01.Okt.2032 | 738.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | Anleihen | 104.184,11 | 7.0 | 295.0 | 24.Juli2030 | 625.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | Anleihen | 104.167,96 | 7.0 | 343.0 | 15.Feb.2030 | 563.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | Anleihen | 103.981,29 | 7.0 | 36.0 | 15.Mai2029 | 1050.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | Anleihen | 103.632,78 | 7.0 | 275.0 | 12.Apr.2029 | 588.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | Anleihen | 103.400,33 | 7.0 | 160.0 | 07.Nov.2029 | 938.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | Anleihen | 103.275,60 | 7.0 | 276.0 | 25.Apr.2034 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | Anleihen | 103.122,67 | 6.0 | 513.0 | 15.Nov.2033 | 538.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | Anleihen | 103.098,74 | 6.0 | 391.0 | 15.März2033 | 750.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | Anleihen | 102.976,56 | 6.0 | 426.0 | 15.Aug.2032 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 102.961,66 | 6.0 | 306.0 | 01.Okt.2054 | 713.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | Anleihen | 102.789,76 | 6.0 | 446.0 | 02.Mai2031 | 538.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | Anleihen | 102.596,50 | 6.0 | 260.0 | 15.Nov.2028 | 400.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | Anleihen | 102.502,49 | 6.0 | 284.0 | 27.Feb.2029 | 550.0 |
| BALL | BALL CORPORATION 144A | Produktionsmittel | Anleihen | 102.436,22 | 6.0 | 608.0 | 15.Sept.2033 | 550.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | Anleihen | 102.322,95 | 6.0 | 210.0 | 27.Sept.2028 | 700.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | Anleihen | 102.011,10 | 6.0 | 336.0 | 01.Aug.2030 | 700.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | Anleihen | 101.819,39 | 6.0 | 186.0 | 17.Mai2031 | 713.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | Anleihen | 101.547,14 | 6.0 | 284.0 | 15.Okt.2029 | 450.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | Anleihen | 101.399,49 | 6.0 | 331.0 | 01.Sept.2029 | 413.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | Anleihen | 101.367,69 | 6.0 | 161.0 | 15.Feb.2030 | 863.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | Anleihen | 101.311,68 | 6.0 | 123.0 | 30.Nov.2028 | 1100.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | Anleihen | 101.187,32 | 6.0 | 188.0 | 05.Apr.2028 | 550.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | Anleihen | 101.119,65 | 6.0 | 484.0 | 01.Okt.2033 | 625.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | Anleihen | 101.085,65 | 6.0 | 436.0 | 01.Apr.2031 | 400.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | Anleihen | 101.055,09 | 6.0 | 54.0 | 15.Juni2029 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | Anleihen | 101.003,36 | 6.0 | 469.0 | 15.Sept.2033 | 575.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | Anleihen | 101.009,60 | 6.0 | 219.0 | 23.Apr.2028 | 338.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | Anleihen | 100.975,05 | 6.0 | 412.0 | 15.Jan.2055 | 525.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | Anleihen | 100.975,23 | 6.0 | 142.0 | 28.Feb.2030 | 700.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | Anleihen | 100.920,87 | 6.0 | 45.0 | 14.Dez.2029 | 1075.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | Anleihen | 100.772,51 | 6.0 | 10.0 | 06.Feb.2028 | 1000.0 |
| SUN | SUNOCO LP 144A | Energie | Anleihen | 100.343,35 | 6.0 | 507.0 | 15.März2034 | 588.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | Anleihen | 100.291,28 | 6.0 | 274.0 | 13.März2029 | 488.0 |
| DAN | DANA INC | Zyklische Konsumgüter | Anleihen | 100.238,73 | 6.0 | 380.0 | 01.Sept.2030 | 425.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | Anleihen | 100.240,31 | 6.0 | 456.0 | 01.Mai2031 | 513.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | Anleihen | 100.227,25 | 6.0 | 81.0 | 15.Juli2028 | 938.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | Anleihen | 100.212,43 | 6.0 | 8.0 | 11.Okt.2028 | 825.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | Anleihen | 100.161,93 | 6.0 | 294.0 | 22.Juni2034 | 550.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | Anleihen | 100.141,95 | 6.0 | 394.0 | 15.März2031 | 625.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | Anleihen | 100.078,48 | 6.0 | 94.0 | 15.Feb.2027 | 495.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | Anleihen | 100.058,72 | 6.0 | 119.0 | 31.Juli2030 | 725.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | Anleihen | 99.665,24 | 6.0 | 125.0 | 01.März2028 | 450.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | Anleihen | 99.525,68 | 6.0 | 114.0 | 01.Juli2029 | 638.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | Anleihen | 99.418,77 | 6.0 | 306.0 | 10.Juli2029 | 488.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | Anleihen | 99.403,43 | 6.0 | 77.0 | 05.Okt.2030 | 650.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | Anleihen | 99.388,77 | 6.0 | 183.0 | 15.Jan.2031 | 563.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | Anleihen | 99.381,14 | 6.0 | 92.0 | 15.Apr.2027 | 538.0 |
| XYZ | BLOCK INC 144A | Technologie | Anleihen | 99.186,56 | 6.0 | 447.0 | 15.Aug.2033 | 600.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | Anleihen | 99.078,15 | 6.0 | 76.0 | 15.Nov.2027 | 463.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | Anleihen | 99.078,78 | 6.0 | 207.0 | 20.März2029 | 475.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | Anleihen | 98.938,38 | 6.0 | 365.0 | 11.März2030 | 425.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | Anleihen | 98.879,80 | 6.0 | 436.0 | 20.März2031 | 550.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | Anleihen | 98.804,71 | 6.0 | 9.0 | 01.Feb.2030 | 675.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | Anleihen | 98.779,06 | 6.0 | 309.0 | 15.Aug.2032 | 538.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | Anleihen | 98.738,24 | 6.0 | 295.0 | 01.März2030 | 475.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | Anleihen | 98.700,52 | 6.0 | 194.0 | 27.Sept.2029 | 725.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | Anleihen | 98.604,17 | 6.0 | 385.0 | 15.Juli2032 | 963.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | Anleihen | 98.485,76 | 6.0 | 360.0 | 15.Jan.2030 | 425.0 |
| CMACG | CMA CGM SA RegS | Transport | Anleihen | 98.453,65 | 6.0 | 127.0 | 15.Juli2029 | 550.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | Anleihen | 98.410,10 | 6.0 | 236.0 | 18.Juli2029 | 488.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | Anleihen | 98.377,04 | 6.0 | 342.0 | 30.Jan.2031 | 725.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | Anleihen | 98.275,90 | 6.0 | 113.0 | 30.März2028 | 488.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Anleihen | 98.213,48 | 6.0 | 427.0 | 30.Sept.2032 | 538.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | Anleihen | 98.176,62 | 6.0 | 350.0 | 15.Jan.2030 | 450.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | Anleihen | 98.126,30 | 6.0 | 461.0 | 15.Juli2031 | 450.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | Anleihen | 98.099,23 | 6.0 | 3.0 | 31.Juli2028 | 788.0 |
| AES | DPL INC | Elektro- | Anleihen | 98.049,00 | 6.0 | 296.0 | 15.Apr.2029 | 435.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | Anleihen | 97.995,02 | 6.0 | 580.0 | 10.Juli2033 | 638.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | Anleihen | 97.939,18 | 6.0 | 110.0 | 01.Juli2030 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | Anleihen | 97.907,82 | 6.0 | 595.0 | 17.Juli2033 | 638.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | Anleihen | 97.912,18 | 6.0 | 77.0 | 15.Feb.2029 | 625.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | Anleihen | 97.887,33 | 6.0 | 439.0 | 31.Aug.2032 | 538.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | Anleihen | 97.802,76 | 6.0 | 37.0 | 15.Mai2030 | 675.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | Anleihen | 97.779,01 | 6.0 | 141.0 | 08.Apr.2030 | 713.0 |
| FOY | FINNAIR OYJ RegS | Transport | Anleihen | 97.783,34 | 6.0 | 298.0 | 24.Mai2029 | 475.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | Anleihen | 97.774,23 | 6.0 | 255.0 | 15.März2030 | 563.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | Anleihen | 97.715,52 | 6.0 | 366.0 | 15.Juni2030 | 850.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 97.717,24 | 6.0 | 408.0 | 01.Apr.2031 | 463.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | Anleihen | 97.729,77 | 6.0 | 207.0 | 22.Mai2028 | 700.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | Anleihen | 97.701,25 | 6.0 | 21.0 | 15.März2029 | 650.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | Anleihen | 97.710,68 | 6.0 | 21.0 | 15.März2029 | 588.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | Anleihen | 97.564,51 | 6.0 | 197.0 | 28.Feb.2029 | 700.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | Anleihen | 97.547,81 | 6.0 | 319.0 | 15.Feb.2031 | 675.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | Anleihen | 97.530,12 | 6.0 | 454.0 | 10.Juli2031 | 588.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | Anleihen | 97.530,74 | 6.0 | 318.0 | 14.Aug.2029 | 475.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | Anleihen | 97.416,87 | 6.0 | 209.0 | 01.Juni2029 | 900.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | Anleihen | 97.428,18 | 6.0 | 61.0 | 01.Apr.2029 | 600.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | Anleihen | 97.383,06 | 6.0 | 418.0 | 15.Dez.2030 | 613.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | Anleihen | 97.344,17 | 6.0 | 143.0 | 15.Mai2030 | 700.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | Anleihen | 97.330,20 | 6.0 | 32.0 | 15.Apr.2029 | 588.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | Anleihen | 97.299,49 | 6.0 | 260.0 | 08.Jan.2029 | 538.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | Anleihen | 97.094,36 | 6.0 | 34.0 | 15.Apr.2029 | 625.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | Anleihen | 97.069,68 | 6.0 | 337.0 | 24.Okt.2029 | 488.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | Anleihen | 97.012,39 | 6.0 | 212.0 | 15.Feb.2030 | 588.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | Anleihen | 96.966,03 | 6.0 | 450.0 | 01.Juli2032 | 550.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | Anleihen | 96.949,33 | 6.0 | 177.0 | 15.Nov.2027 | 395.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | Anleihen | 96.930,48 | 6.0 | 371.0 | 27.Mai2035 | 500.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | Anleihen | 96.843,36 | 6.0 | 216.0 | 21.Feb.2030 | 563.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | Anleihen | 96.839,23 | 6.0 | 351.0 | 15.März2031 | 538.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | Anleihen | 96.771,33 | 6.0 | 340.0 | 12.Dez.2034 | 563.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | Anleihen | 96.744,58 | 6.0 | 273.0 | 20.Nov.2028 | 363.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | Anleihen | 96.700,05 | 6.0 | 104.0 | 28.Jan.2027 | 363.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | Anleihen | 96.656,09 | 6.0 | 380.0 | 30.Sept.2031 | 650.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Anleihen | 96.635,90 | 6.0 | 681.0 | 24.Jan.2034 | 263.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | Anleihen | 96.583,79 | 6.0 | 526.0 | 08.Juli2032 | 575.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | Anleihen | 96.550,67 | 6.0 | 307.0 | 10.Juni2029 | 420.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | Anleihen | 96.512,43 | 6.0 | 411.0 | 01.Apr.2032 | 475.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | Anleihen | 96.469,48 | 6.0 | 37.0 | 15.Mai2028 | 638.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | Anleihen | 96.473,65 | 6.0 | 366.0 | 08.Apr.2031 | 600.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | Anleihen | 96.402,15 | 6.0 | 395.0 | 01.Juli2032 | 1050.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | Anleihen | 96.384,58 | 6.0 | 322.0 | 15.Juni2031 | 600.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | Anleihen | 96.390,97 | 6.0 | 37.0 | 15.Mai2029 | 650.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | Anleihen | 96.341,24 | 6.0 | 104.0 | 01.Juni2030 | 538.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | Anleihen | 96.308,47 | 6.0 | 413.0 | 15.Feb.2032 | 563.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | Anleihen | 96.169,29 | 6.0 | 80.0 | 15.Juni2029 | 513.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | Anleihen | 96.052,02 | 6.0 | 239.0 | 03.Okt.2078 | 420.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | Anleihen | 95.976,09 | 6.0 | 308.0 | 15.Mai2030 | 538.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | Anleihen | 95.979,82 | 6.0 | 72.0 | 15.März2028 | 575.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | Anleihen | 95.963,34 | 6.0 | 473.0 | 03.Juli2031 | 413.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | Anleihen | 95.829,04 | 6.0 | 457.0 | 14.Juli2032 | 563.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | Anleihen | 95.821,14 | 6.0 | 260.0 | 15.Mai2030 | 500.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | Anleihen | 95.781,01 | 6.0 | 319.0 | 18.Juli2030 | 650.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | Anleihen | 95.784,41 | 6.0 | 484.0 | 15.Juli2031 | 413.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | Anleihen | 95.771,94 | 6.0 | 304.0 | 25.März2030 | 450.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | Anleihen | 95.774,63 | 6.0 | 245.0 | 01.Mai2029 | 788.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | Anleihen | 95.748,98 | 6.0 | 345.0 | 15.Aug.2030 | 400.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | Anleihen | 95.754,16 | 6.0 | 261.0 | 30.Jan.2030 | 450.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | Anleihen | 95.762,20 | 6.0 | 346.0 | 15.Apr.2031 | 538.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | Anleihen | 95.739,23 | 6.0 | 437.0 | 15.Mai2032 | 563.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | Anleihen | 95.744,66 | 6.0 | 381.0 | 31.Okt.2031 | 463.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | Anleihen | 95.721,01 | 6.0 | 173.0 | 15.Jan.2030 | 550.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | Anleihen | 95.605,08 | 6.0 | 492.0 | 23.Juli2036 | 431.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | Anleihen | 95.610,56 | 6.0 | 448.0 | 05.Feb.2031 | 430.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | Anleihen | 95.455,66 | 6.0 | 403.0 | 31.Okt.2031 | 650.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | Anleihen | 95.419,19 | 6.0 | 58.0 | 15.Juni2030 | 725.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | Anleihen | 95.399,02 | 6.0 | 333.0 | 15.Apr.2031 | 600.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | Anleihen | 95.402,75 | 6.0 | 474.0 | 01.Aug.2032 | 475.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | Anleihen | 95.390,46 | 6.0 | 355.0 | 01.Sept.2030 | 425.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | Anleihen | 95.390,84 | 6.0 | 262.0 | 03.Nov.2029 | 900.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | Anleihen | 95.396,76 | 6.0 | 386.0 | 15.Okt.2030 | 413.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | Anleihen | 95.335,88 | 6.0 | 439.0 | 23.Mai2032 | 450.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | Anleihen | 95.289,70 | 6.0 | 204.0 | 31.März2028 | 313.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | Anleihen | 95.234,62 | 6.0 | 331.0 | 10.Okt.2029 | 525.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | Anleihen | 95.217,68 | 6.0 | 376.0 | 15.Feb.2031 | 425.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | Anleihen | 95.151,58 | 6.0 | 322.0 | 15.Feb.2030 | 425.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | Anleihen | 95.131,51 | 6.0 | 358.0 | 15.Juli2030 | 413.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | Anleihen | 95.115,99 | 6.0 | 358.0 | 15.Dez.2029 | 425.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | Anleihen | 95.088,04 | 6.0 | 348.0 | 30.Apr.2031 | 500.0 |
| DAN | DANA INC | Zyklische Konsumgüter | Anleihen | 95.026,28 | 6.0 | 3.0 | 15.Juni2028 | 563.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | Anleihen | 94.988,76 | 6.0 | 111.0 | 26.März2027 | 288.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | Anleihen | 94.974,09 | 6.0 | 342.0 | 15.Juli2030 | 600.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | Anleihen | 94.869,53 | 6.0 | 371.0 | 15.Juni2031 | 713.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | Anleihen | 94.872,94 | 6.0 | 315.0 | 29.Okt.2031 | 563.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | Anleihen | 94.792,95 | 6.0 | 526.0 | 09.Jan.2032 | 425.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | Anleihen | 94.747,78 | 6.0 | 398.0 | 11.Juni2030 | 375.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | Anleihen | 94.753,68 | 6.0 | 143.0 | 15.Apr.2028 | 725.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | Anleihen | 94.756,34 | 6.0 | 388.0 | 31.Jan.2031 | 675.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | Anleihen | 94.735,63 | 6.0 | 373.0 | 31.Okt.2030 | 425.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | Anleihen | 94.721,85 | 6.0 | 416.0 | 01.Okt.2031 | 550.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | Anleihen | 94.632,66 | 6.0 | 33.0 | 30.Apr.2029 | 525.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | Anleihen | 94.596,56 | 6.0 | 376.0 | 15.Okt.2030 | 438.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | Anleihen | 94.550,47 | 6.0 | 129.0 | 15.Aug.2028 | 463.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | Anleihen | 94.537,70 | 6.0 | 146.0 | 15.Juli2028 | 425.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | Anleihen | 94.502,30 | 6.0 | 355.0 | 01.Juli2031 | 500.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | Anleihen | 94.483,42 | 6.0 | 3.0 | 18.Sept.2027 | 400.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | Anleihen | 94.452,17 | 6.0 | 192.0 | 15.Jan.2028 | 395.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | Anleihen | 94.362,68 | 6.0 | 13.0 | 15.Feb.2027 | 450.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | Anleihen | 94.344,26 | 6.0 | 426.0 | 30.Sept.2030 | 388.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | Anleihen | 94.322,70 | 6.0 | 131.0 | 15.Juli2028 | 388.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | Anleihen | 94.334,20 | 6.0 | 382.0 | 05.Feb.2031 | 475.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | Anleihen | 94.270,68 | 6.0 | 422.0 | 15.Nov.2031 | 463.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | Anleihen | 94.252,28 | 6.0 | 586.0 | 30.Apr.2033 | 563.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | Anleihen | 94.232,46 | 6.0 | 103.0 | 19.Juli2032 | 313.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | Anleihen | 94.023,96 | 6.0 | 355.0 | 15.Apr.2030 | 525.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | Anleihen | 94.024,79 | 6.0 | 536.0 | 23.März2032 | 463.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | Anleihen | 93.981,78 | 6.0 | 402.0 | 15.Feb.2031 | 425.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | Anleihen | 93.961,77 | 6.0 | 429.0 | 30.Sept.2030 | 363.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | Anleihen | 93.962,39 | 6.0 | 175.0 | 01.Nov.2027 | 395.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | Anleihen | 93.857,59 | 6.0 | 430.0 | 14.Nov.2030 | 495.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | Anleihen | 93.812,46 | 6.0 | 493.0 | 31.Okt.2032 | 688.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | Anleihen | 93.751,23 | 6.0 | 211.0 | 15.Juli2029 | 300.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | Anleihen | 93.700,12 | 6.0 | 211.0 | 15.Juni2029 | 388.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | Anleihen | 93.702,77 | 6.0 | 134.0 | 02.Juni2027 | 250.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | Anleihen | 93.702,80 | 6.0 | 156.0 | 01.Juli2028 | 350.0 |
| CHF | CHF CASH | Cash und/oder Derivate | Geldmarkt | 93.699,45 | 6.0 | 0.0 | nan | 0.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | Anleihen | 93.687,85 | 6.0 | 506.0 | 30.Sept.2031 | 375.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | Anleihen | 93.697,66 | 6.0 | 98.0 | 06.Jan.2027 | 288.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | Anleihen | 93.699,42 | 6.0 | 435.0 | 30.Nov.2031 | 488.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | Anleihen | 93.653,40 | 6.0 | 136.0 | 09.Juli2027 | 275.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | Anleihen | 93.641,44 | 6.0 | 409.0 | 01.Juli2031 | 800.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | Anleihen | 93.592,59 | 6.0 | 135.0 | 25.Mai2027 | 275.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | Anleihen | 93.550,51 | 6.0 | 513.0 | 15.Apr.2033 | 438.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | Anleihen | 93.555,94 | 6.0 | 551.0 | 12.Mai2032 | 450.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | Anleihen | 93.510,68 | 6.0 | 219.0 | 01.Feb.2032 | 713.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | Anleihen | 93.456,52 | 6.0 | 282.0 | 09.März2030 | 575.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | Anleihen | 93.400,15 | 6.0 | 513.0 | 30.Nov.2032 | 450.0 |
| LUTECH | LUTECH SPA RegS | Technologie | Anleihen | 93.368,01 | 6.0 | 73.0 | 15.Mai2027 | 500.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | Anleihen | 93.328,43 | 6.0 | 307.0 | 15.Nov.2029 | 1000.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | Anleihen | 93.289,22 | 6.0 | 134.0 | 15.Feb.2028 | 350.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | Anleihen | 93.265,33 | 6.0 | 423.0 | 15.Juni2031 | 525.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | Anleihen | 93.181,92 | 6.0 | 735.0 | 12.Sept.2055 | 463.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | Anleihen | 93.163,05 | 6.0 | 530.0 | 15.Feb.2033 | 438.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | Anleihen | 93.148,70 | 6.0 | 118.0 | 30.Apr.2027 | 475.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | Anleihen | 93.149,98 | 6.0 | 422.0 | 04.Sept.2030 | 375.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | Anleihen | 93.053,80 | 6.0 | 480.0 | 01.Aug.2031 | 425.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | Anleihen | 93.004,58 | 6.0 | 283.0 | 01.Nov.2029 | 725.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | Anleihen | 93.006,94 | 6.0 | 227.0 | 05.Juni2028 | 369.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | Anleihen | 93.013,64 | 6.0 | 571.0 | 13.Okt.2037 | 425.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | Anleihen | 92.974,14 | 6.0 | 485.0 | 15.Nov.2033 | 575.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | Anleihen | 92.920,99 | 6.0 | 111.0 | 01.März2027 | 200.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | Anleihen | 92.893,66 | 6.0 | 419.0 | 15.Feb.2031 | 413.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | Anleihen | 92.905,66 | 6.0 | 601.0 | 02.Dez.2055 | 438.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | Anleihen | 92.807,50 | 6.0 | 456.0 | 31.Jan.2031 | 388.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | Anleihen | 92.748,54 | 6.0 | 184.0 | 04.Feb.2028 | 363.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | Anleihen | 92.735,42 | 6.0 | 76.0 | 15.Apr.2030 | 1025.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | Anleihen | 92.692,63 | 6.0 | 199.0 | 28.Juni2028 | 588.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | Anleihen | 92.680,64 | 6.0 | 348.0 | 15.Okt.2029 | 425.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | Anleihen | 92.623,16 | 6.0 | 134.0 | 30.Mai2027 | 263.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | Anleihen | 92.613,05 | 6.0 | 231.0 | 01.Okt.2028 | 388.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | Anleihen | 92.577,78 | 6.0 | 292.0 | 15.Juli2029 | 313.0 |
| SUN | SUNOCO LP 144A | Energie | Anleihen | 92.531,77 | 6.0 | 367.0 | 15.März2031 | 563.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | Anleihen | 92.475,13 | 6.0 | 484.0 | 26.Mai2031 | 388.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | Anleihen | 92.350,36 | 6.0 | 132.0 | 06.Mai2027 | 200.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | Anleihen | 92.288,95 | 6.0 | 204.0 | 15.Apr.2028 | 250.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | Anleihen | 91.998,65 | 6.0 | 396.0 | 15.Mai2030 | 363.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | Anleihen | 92.000,81 | 6.0 | 317.0 | 15.Sept.2029 | 663.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | Anleihen | 91.939,07 | 6.0 | 428.0 | 15.Juni2031 | 613.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | Anleihen | 91.928,84 | 6.0 | 87.0 | 15.Jan.2029 | 488.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | Anleihen | 91.877,08 | 6.0 | 368.0 | 11.März2030 | 500.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | Anleihen | 91.786,86 | 6.0 | 243.0 | 15.Aug.2028 | 275.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | Anleihen | 91.673,06 | 6.0 | 111.0 | 13.Feb.2027 | 113.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | Anleihen | 91.567,74 | 6.0 | 228.0 | 14.Mai2028 | 238.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | Anleihen | 91.543,07 | 6.0 | 589.0 | 15.Jan.2034 | 475.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | Anleihen | 91.312,46 | 6.0 | 293.0 | 15.Apr.2029 | 338.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | Anleihen | 91.314,97 | 6.0 | 229.0 | 15.Juni2028 | 213.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | Anleihen | 91.281,62 | 6.0 | 242.0 | 15.Juli2028 | 225.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | Anleihen | 91.003,35 | 6.0 | 395.0 | 30.Sept.2030 | 650.0 |
| CMACG | CMA CGM SA RegS | Transport | Anleihen | 90.994,73 | 6.0 | 482.0 | 15.Jan.2032 | 488.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | Anleihen | 90.887,33 | 6.0 | 106.0 | 26.Jan.2027 | 50.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | Anleihen | 90.887,78 | 6.0 | 212.0 | 01.Mai2028 | 875.0 |
| SNFF | SPCM SA RegS | Basic Industry | Anleihen | 90.763,64 | 6.0 | 283.0 | 01.Feb.2029 | 263.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | Anleihen | 90.710,75 | 6.0 | 291.0 | 01.Feb.2029 | 263.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | Anleihen | 90.698,48 | 6.0 | 364.0 | 30.Apr.2030 | 588.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | Anleihen | 90.630,54 | 6.0 | 271.0 | 15.Nov.2028 | 225.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | Anleihen | 90.562,79 | 6.0 | 313.0 | 15.Juni2029 | 238.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | Anleihen | 90.481,16 | 6.0 | 32.0 | 30.Apr.2030 | 725.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | Anleihen | 90.457,99 | 6.0 | 173.0 | 04.Okt.2027 | 113.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | Anleihen | 90.261,60 | 6.0 | 534.0 | 12.Sept.2054 | 600.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | Anleihen | 90.266,90 | 6.0 | 340.0 | 15.Mai2030 | 1075.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | Anleihen | 90.173,37 | 6.0 | 256.0 | 01.Sept.2028 | 200.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | Anleihen | 89.987,36 | 6.0 | 266.0 | 29.Sept.2028 | 200.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | Anleihen | 89.749,18 | 6.0 | 225.0 | 03.Mai2028 | 225.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | Anleihen | 89.721,68 | 6.0 | 448.0 | 15.Okt.2032 | 638.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | Anleihen | 89.664,87 | 6.0 | 117.0 | 01.Apr.2027 | 950.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | Anleihen | 89.506,33 | 6.0 | 496.0 | 15.Juni2032 | 563.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | Anleihen | 89.385,59 | 6.0 | 290.0 | 15.Okt.2030 | 850.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | Anleihen | 89.218,55 | 6.0 | 178.0 | 20.Apr.2029 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | Anleihen | 89.184,70 | 6.0 | 464.0 | 15.März2033 | 650.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | Anleihen | 89.072,50 | 6.0 | 271.0 | 13.Okt.2028 | 150.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | Anleihen | 89.063,49 | 6.0 | 637.0 | 15.Dez.2035 | 600.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | Anleihen | 88.901,10 | 6.0 | 318.0 | 31.Okt.2029 | 975.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | Anleihen | 88.772,78 | 6.0 | 179.0 | 15.Nov.2027 | 450.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | Anleihen | 88.762,42 | 6.0 | 200.0 | 31.März2028 | 775.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | Anleihen | 88.675,94 | 6.0 | 366.0 | 01.Dez.2029 | 250.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | Anleihen | 88.619,71 | 6.0 | 428.0 | 30.Dez.2030 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | Anleihen | 88.479,17 | 6.0 | 559.0 | 06.Juli2032 | 388.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | Anleihen | 88.308,61 | 6.0 | 405.0 | 15.Juli2030 | 375.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | Anleihen | 88.308,88 | 6.0 | 417.0 | 15.Okt.2030 | 475.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | Anleihen | 88.207,65 | 6.0 | 374.0 | 15.Jan.2030 | 288.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | Anleihen | 87.995,54 | 6.0 | 373.0 | 15.Mai2030 | 700.0 |
| CC | CHEMOURS COMPANY | Basic Industry | Anleihen | 87.666,45 | 6.0 | 115.0 | 15.Mai2027 | 538.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | Anleihen | 87.624,18 | 6.0 | 448.0 | 30.Apr.2031 | 575.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | Anleihen | 87.584,62 | 6.0 | 281.0 | 15.Feb.2029 | 600.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | Anleihen | 87.488,13 | 6.0 | 185.0 | 01.Dez.2032 | 963.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | Anleihen | 87.282,28 | 6.0 | 335.0 | 01.Okt.2029 | 538.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | Anleihen | 87.168,44 | 5.0 | 260.0 | 21.Okt.2028 | 488.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | Anleihen | 87.173,65 | 5.0 | 481.0 | 15.Jan.2034 | 663.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | Anleihen | 87.139,14 | 5.0 | 332.0 | 14.März2082 | 188.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | Anleihen | 87.027,94 | 5.0 | 456.0 | 10.Juli2031 | 650.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | Anleihen | 86.800,18 | 5.0 | 336.0 | 15.März2031 | 800.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | Anleihen | 86.472,21 | 5.0 | 219.0 | 15.Mai2028 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | Anleihen | 86.386,44 | 5.0 | 334.0 | 01.Okt.2029 | 495.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | Anleihen | 86.393,87 | 5.0 | 267.0 | 16.Sept.2028 | 63.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | Anleihen | 86.350,72 | 5.0 | 527.0 | 29.Okt.2062 | 650.0 |
| SM | SM ENERGY CO | Energie | Anleihen | 86.055,45 | 5.0 | 53.0 | 15.Juli2028 | 650.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | Anleihen | 85.873,04 | 5.0 | 334.0 | 15.Aug.2030 | 988.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | Anleihen | 85.673,82 | 5.0 | 468.0 | 15.Aug.2033 | 638.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | Anleihen | 85.305,86 | 5.0 | 437.0 | 01.Dez.2030 | 450.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | Anleihen | 84.928,32 | 5.0 | 255.0 | 12.Sept.2028 | 413.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | Anleihen | 84.870,74 | 5.0 | 366.0 | 15.Feb.2030 | 438.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | Anleihen | 84.858,34 | 5.0 | 311.0 | 15.Sept.2029 | 900.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | Anleihen | 84.658,82 | 5.0 | 248.0 | 01.Feb.2029 | 950.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | Anleihen | 84.661,34 | 5.0 | 496.0 | 15.Jan.2034 | 625.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | Anleihen | 84.543,29 | 5.0 | 367.0 | 15.Jan.2030 | 325.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | Anleihen | 84.494,17 | 5.0 | 326.0 | 15.Juni2029 | 300.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | Anleihen | 84.415,63 | 5.0 | 148.0 | 30.Juni2027 | 88.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | Anleihen | 84.139,96 | 5.0 | 17.0 | 15.Feb.2029 | 725.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | Anleihen | 83.972,02 | 5.0 | 236.0 | 30.Mai2029 | 950.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | Anleihen | 83.934,29 | 5.0 | 433.0 | 15.Sept.2033 | 1000.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | Anleihen | 83.558,60 | 5.0 | 430.0 | 15.Aug.2033 | 625.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | Anleihen | 83.376,01 | 5.0 | 438.0 | 30.Juni2033 | 738.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | Anleihen | 83.313,70 | 5.0 | 198.0 | 01.Aug.2029 | 650.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | Anleihen | 83.006,26 | 5.0 | 449.0 | 15.Aug.2033 | 725.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | Anleihen | 82.769,23 | 5.0 | 293.0 | 02.Mai2029 | 738.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | Anleihen | 82.690,14 | 5.0 | 408.0 | 15.März2033 | 675.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | Anleihen | 82.564,28 | 5.0 | 162.0 | 15.Juni2029 | 825.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Anleihen | 82.452,30 | 5.0 | 524.0 | 30.Apr.2033 | 713.0 |
| BRKHEC | PACIFICORP | Elektro- | Anleihen | 82.092,85 | 5.0 | 374.0 | 15.Sept.2055 | 738.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | Anleihen | 82.093,95 | 5.0 | 467.0 | 01.Okt.2033 | 650.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | Anleihen | 82.000,50 | 5.0 | 290.0 | 01.Feb.2030 | 663.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | Anleihen | 81.970,95 | 5.0 | 214.0 | 31.März2028 | 338.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | Anleihen | 81.695,19 | 5.0 | 334.0 | 01.Okt.2030 | 650.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | Anleihen | 81.511,88 | 5.0 | 425.0 | 31.März2031 | 725.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | Anleihen | 81.206,19 | 5.0 | 439.0 | 31.Mai2033 | 638.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | Anleihen | 81.178,29 | 5.0 | 704.0 | 15.Feb.2056 | 675.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | Anleihen | 81.154,10 | 5.0 | 97.0 | 01.Apr.2027 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | Anleihen | 81.049,96 | 5.0 | 263.0 | 01.Feb.2029 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | Anleihen | 80.831,73 | 5.0 | 77.0 | 21.Juli2028 | 575.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | Anleihen | 80.764,22 | 5.0 | 496.0 | 31.Jan.2034 | 563.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | Anleihen | 80.747,42 | 5.0 | 462.0 | 01.Dez.2032 | 675.0 |
| WBI | WBI OPERATING LLC 144A | Energie | Anleihen | 80.340,81 | 5.0 | 358.0 | 15.Okt.2030 | 625.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | Anleihen | 80.265,84 | 5.0 | 294.0 | 26.Aug.2029 | 988.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | Anleihen | 80.127,03 | 5.0 | 495.0 | 15.Sept.2033 | 625.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | Anleihen | 80.113,81 | 5.0 | 394.0 | 15.Aug.2030 | 563.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | Anleihen | 80.041,50 | 5.0 | 423.0 | 01.Apr.2056 | 625.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | Anleihen | 79.910,69 | 5.0 | 279.0 | 01.Feb.2029 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | Anleihen | 79.864,17 | 5.0 | 148.0 | 01.Feb.2028 | 500.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | Anleihen | 79.721,44 | 5.0 | 202.0 | 15.Juni2029 | 363.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | Anleihen | 79.684,09 | 5.0 | 400.0 | 01.Mai2031 | 688.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | Anleihen | 78.892,94 | 5.0 | 188.0 | 15.Nov.2028 | 1000.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | Anleihen | 78.524,18 | 5.0 | 140.0 | 19.Juni2027 | 400.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | Anleihen | 78.262,64 | 5.0 | 99.0 | 15.Dez.2030 | 663.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | Anleihen | 78.103,99 | 5.0 | 250.0 | 15.Mai2029 | 550.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | Anleihen | 77.893,30 | 5.0 | 195.0 | 01.Juni2028 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | Anleihen | 77.853,02 | 5.0 | 323.0 | 15.Okt.2030 | 688.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | Anleihen | 77.531,30 | 5.0 | 384.0 | 24.Apr.2030 | 338.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | Anleihen | 77.403,56 | 5.0 | 476.0 | 15.Sept.2033 | 613.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | Anleihen | 77.235,89 | 5.0 | 210.0 | 30.Apr.2028 | 413.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | Anleihen | 77.093,25 | 5.0 | 358.0 | 15.Feb.2031 | 650.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | Anleihen | 77.084,07 | 5.0 | 447.0 | 15.Aug.2032 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | Anleihen | 76.822,55 | 5.0 | 361.0 | 15.Mai2030 | 613.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | Anleihen | 76.768,15 | 5.0 | 307.0 | 15.Mai2029 | 413.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | Anleihen | 76.672,08 | 5.0 | 205.0 | 15.Feb.2030 | 650.0 |
| FGP | FERRELLGAS LP 144A | Energie | Anleihen | 76.309,68 | 5.0 | 282.0 | 01.Apr.2029 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | Anleihen | 76.320,47 | 5.0 | 344.0 | 01.März2030 | 475.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | Anleihen | 76.302,53 | 5.0 | 441.0 | 30.Sept.2031 | 800.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | Anleihen | 76.048,73 | 5.0 | 318.0 | 15.Okt.2029 | 850.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | Anleihen | 75.986,79 | 5.0 | 303.0 | 01.Mai2029 | 450.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Anleihen | 75.904,61 | 5.0 | 515.0 | 31.März2034 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | Anleihen | 75.690,53 | 5.0 | 396.0 | 15.Okt.2030 | 400.0 |
| DAN | DANA INC | Zyklische Konsumgüter | Anleihen | 75.444,25 | 5.0 | 3.0 | 15.Nov.2027 | 538.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | Anleihen | 74.877,46 | 5.0 | 353.0 | 01.Apr.2031 | 700.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | Anleihen | 74.831,45 | 5.0 | 380.0 | 03.Apr.2031 | 1050.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | Anleihen | 74.613,31 | 5.0 | 239.0 | 31.Dez.2030 | 725.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | Anleihen | 74.363,95 | 5.0 | 177.0 | 01.Dez.2027 | 413.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | Anleihen | 74.137,22 | 5.0 | 194.0 | 01.März2028 | 800.0 |
| ATRLCN | SNC LAVALIN GROUP INC. | Industrial Other | Anleihen | 73.655,03 | 5.0 | 45.0 | 12.Juni2026 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | Anleihen | 73.612,61 | 5.0 | 432.0 | 01.Feb.2031 | 425.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | Anleihen | 73.007,68 | 5.0 | 637.0 | 15.Juni2034 | 650.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | Anleihen | 72.835,05 | 5.0 | 74.0 | 30.Sept.2026 | 400.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | Anleihen | 72.801,98 | 5.0 | 483.0 | 01.Okt.2033 | 625.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Industrial Other | Anleihen | 72.567,94 | 5.0 | 424.0 | 01.Dez.2030 | 550.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | Anleihen | 72.138,55 | 5.0 | 251.0 | 29.Sept.2028 | 563.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 71.722,64 | 5.0 | 396.0 | 15.Juli2032 | 688.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | Anleihen | 71.540,10 | 5.0 | 286.0 | 15.Juni2029 | 1000.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | Anleihen | 71.378,19 | 4.0 | 308.0 | 30.Jan.2030 | 1038.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | Anleihen | 70.274,75 | 4.0 | 512.0 | 15.Okt.2033 | 788.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | Anleihen | 69.573,78 | 4.0 | 467.0 | 15.Okt.2033 | 575.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | Anleihen | 69.516,12 | 4.0 | 468.0 | 01.Sept.2033 | 613.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | Anleihen | 68.880,88 | 4.0 | 452.0 | 15.Sept.2032 | 625.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | Anleihen | 68.681,96 | 4.0 | 348.0 | 01.Okt.2030 | 600.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | Anleihen | 68.518,61 | 4.0 | 221.0 | 30.Apr.2028 | 350.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | Anleihen | 68.273,10 | 4.0 | 523.0 | 15.März2034 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | Anleihen | 67.765,02 | 4.0 | 387.0 | 15.Aug.2030 | 450.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | Anleihen | 66.744,62 | 4.0 | 214.0 | 15.Juli2028 | 400.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | Anleihen | 66.247,30 | 4.0 | 484.0 | 15.Nov.2032 | 763.0 |
| SUN | SUNOCO LP 144A | Energie | Anleihen | 66.260,18 | 4.0 | 273.0 | 01.Okt.2029 | 450.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | Anleihen | 65.565,49 | 4.0 | 534.0 | 01.Okt.2033 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | Anleihen | 65.548,15 | 4.0 | 325.0 | 01.Mai2030 | 463.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | Anleihen | 65.498,23 | 4.0 | 304.0 | 01.Juni2031 | 713.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | Forwards | 65.174,93 | 4.0 | 0.0 | 05.Jan.2026 | 0.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | Anleihen | 65.116,14 | 4.0 | 347.0 | 15.Nov.2030 | 1050.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 65.038,72 | 4.0 | 360.0 | 15.Apr.2032 | 725.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | Anleihen | 64.501,30 | 4.0 | 510.0 | 15.Apr.2034 | 775.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | Anleihen | 64.506,38 | 4.0 | 297.0 | 15.Mai2029 | 525.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 64.365,78 | 4.0 | 185.0 | 01.März2031 | 788.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Anleihen | 64.215,53 | 4.0 | 369.0 | 31.März2031 | 550.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | Anleihen | 64.132,25 | 4.0 | 135.0 | 01.Okt.2029 | 525.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | Anleihen | 64.053,18 | 4.0 | 272.0 | 15.Jan.2031 | 725.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | Anleihen | 63.417,39 | 4.0 | 302.0 | 01.Feb.2032 | 988.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | Anleihen | 63.400,24 | 4.0 | 127.0 | 15.Apr.2030 | 775.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | Forwards | 63.046,85 | 4.0 | 0.0 | 05.Jan.2026 | 0.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | Anleihen | 63.004,31 | 4.0 | 54.0 | 15.Dez.2029 | 825.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | Anleihen | 62.907,36 | 4.0 | 404.0 | 01.Juli2032 | 675.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | Anleihen | 62.779,11 | 4.0 | 306.0 | 15.Feb.2031 | 1000.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | Anleihen | 62.755,93 | 4.0 | 237.0 | 01.Mai2029 | 875.0 |
| ULTI | UKG INC 144A | Technologie | Anleihen | 62.630,81 | 4.0 | 271.0 | 01.Feb.2031 | 688.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | Anleihen | 62.600,53 | 4.0 | 446.0 | 15.Feb.2034 | 675.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | Anleihen | 62.513,65 | 4.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | Anleihen | 62.476,13 | 4.0 | 399.0 | 01.Apr.2033 | 788.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | Anleihen | 62.240,09 | 4.0 | 392.0 | 01.Aug.2030 | 550.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | Anleihen | 61.934,85 | 4.0 | 296.0 | 15.Mai2032 | 650.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | Anleihen | 61.840,47 | 4.0 | 595.0 | 01.Okt.2035 | 675.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | Anleihen | 61.740,12 | 4.0 | 314.0 | 15.Juli2030 | 563.0 |
| FGP | FERRELLGAS LP 144A | Energie | Anleihen | 61.447,11 | 4.0 | 357.0 | 15.Jan.2031 | 925.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | Anleihen | 61.291,88 | 4.0 | 3.0 | 01.Juli2028 | 688.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | Anleihen | 61.245,14 | 4.0 | 549.0 | 15.Nov.2032 | 575.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | Anleihen | 61.187,12 | 4.0 | 449.0 | 15.Nov.2032 | 675.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | Anleihen | 61.061,89 | 4.0 | 421.0 | 15.Jan.2033 | 750.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | Anleihen | 60.760,22 | 4.0 | 353.0 | 15.Jan.2031 | 650.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | Anleihen | 60.668,05 | 4.0 | 485.0 | 15.Jan.2034 | 838.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | Anleihen | 60.628,71 | 4.0 | 417.0 | 15.Jan.2031 | 575.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | Anleihen | 60.617,43 | 4.0 | 369.0 | 15.Apr.2031 | 663.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | Anleihen | 60.604,18 | 4.0 | 348.0 | 01.Okt.2030 | 550.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | Anleihen | 60.388,36 | 4.0 | 491.0 | 15.Okt.2033 | 575.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | Anleihen | 60.302,61 | 4.0 | 28.0 | 15.März2028 | 588.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | Anleihen | 60.274,81 | 4.0 | 221.0 | 15.Apr.2029 | 929.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 59.598,46 | 4.0 | 362.0 | 15.Dez.2030 | 1050.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | Anleihen | 59.596,59 | 4.0 | 397.0 | 01.Dez.2055 | 700.0 |
| WBI | WBI OPERATING LLC 144A | Energie | Anleihen | 59.496,43 | 4.0 | 509.0 | 15.Okt.2033 | 650.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | Anleihen | 59.421,67 | 4.0 | 464.0 | 15.Jan.2033 | 800.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | Anleihen | 59.340,67 | 4.0 | 256.0 | 31.Dez.2030 | 875.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | Anleihen | 59.179,50 | 4.0 | 522.0 | 15.Dez.2033 | 600.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | Anleihen | 58.665,85 | 4.0 | 225.0 | 15.Mai2029 | 475.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | Anleihen | 58.610,00 | 4.0 | 100.0 | 15.Jan.2027 | 393.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | Anleihen | 58.516,83 | 4.0 | 268.0 | 01.März2032 | 663.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | Anleihen | 57.979,11 | 4.0 | 245.0 | 15.Nov.2028 | 575.0 |
| SESCN | SECURE WASTE INFRA CORP | Energie | Anleihen | 57.855,29 | 4.0 | 566.0 | 20.Nov.2032 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | Anleihen | 57.711,61 | 4.0 | 13.0 | 15.Aug.2028 | 675.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | Anleihen | 57.558,50 | 4.0 | 353.0 | 15.Apr.2030 | 925.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | Anleihen | 57.178,71 | 4.0 | 472.0 | 15.Feb.2032 | 413.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | Anleihen | 56.973,27 | 4.0 | 323.0 | 21.Feb.2030 | 1125.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | Anleihen | 56.404,60 | 4.0 | 146.0 | 01.Juni2028 | 813.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | Anleihen | 55.724,40 | 4.0 | 330.0 | 01.Dez.2030 | 950.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | Anleihen | 55.700,44 | 4.0 | 308.0 | 15.Nov.2029 | 1000.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | Anleihen | 55.706,62 | 4.0 | 9.0 | 31.März2029 | 763.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 55.685,36 | 4.0 | 657.0 | 15.März2036 | 650.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 55.052,88 | 3.0 | 390.0 | 01.Aug.2032 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | Anleihen | 54.992,20 | 3.0 | 345.0 | 01.Juni2031 | 838.0 |
| WIN | UNITI SERVICES LLC 144A | Kommunikation | Anleihen | 54.700,35 | 3.0 | 318.0 | 01.Okt.2031 | 825.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Anleihen | 54.688,97 | 3.0 | 236.0 | 30.Sept.2028 | 1100.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | Anleihen | 54.298,96 | 3.0 | 442.0 | 31.Jan.2034 | 625.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | Anleihen | 54.204,78 | 3.0 | 418.0 | 15.Okt.2032 | 788.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | Anleihen | 54.021,67 | 3.0 | 348.0 | 15.Nov.2029 | 463.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 53.987,57 | 3.0 | 537.0 | 15.Sept.2033 | 600.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | Anleihen | 53.944,75 | 3.0 | 130.0 | 01.März2029 | 638.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | Anleihen | 52.868,54 | 3.0 | 473.0 | 01.Aug.2033 | 688.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Anleihen | 52.266,48 | 3.0 | 367.0 | 15.Mai2030 | 525.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | Anleihen | 51.765,63 | 3.0 | 372.0 | 20.Sept.2031 | 988.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | Anleihen | 51.043,26 | 3.0 | 174.0 | 15.Jan.2028 | 388.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | Anleihen | 50.554,80 | 3.0 | 248.0 | 15.Jan.2031 | 700.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 50.023,38 | 3.0 | 390.0 | 01.Mai2033 | 675.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | Anleihen | 49.960,95 | 3.0 | 379.0 | 01.Juni2030 | 463.0 |
| SNAP | SNAP INC 144A | Kommunikation | Anleihen | 49.946,86 | 3.0 | 458.0 | 15.März2034 | 688.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | Anleihen | 49.916,19 | 3.0 | 243.0 | 15.Juni2030 | 700.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | Anleihen | 49.483,83 | 3.0 | 437.0 | 31.Dez.2032 | 800.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | Anleihen | 49.315,96 | 3.0 | 229.0 | 31.Jan.2032 | 738.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | Anleihen | 49.235,94 | 3.0 | 379.0 | 15.Jan.2033 | 600.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | Anleihen | 49.136,50 | 3.0 | 412.0 | 15.Feb.2031 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | Anleihen | 48.402,02 | 3.0 | 497.0 | 15.Feb.2034 | 738.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | Anleihen | 48.265,16 | 3.0 | 496.0 | 01.Dez.2033 | 588.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | Anleihen | 48.235,26 | 3.0 | 168.0 | 15.Jan.2028 | 475.0 |
| TROX | TRONOX INC 144A | Basic Industry | Anleihen | 47.900,11 | 3.0 | 356.0 | 30.Sept.2030 | 913.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | Anleihen | 47.843,06 | 3.0 | 528.0 | 15.März2034 | 588.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | Anleihen | 47.325,69 | 3.0 | 384.0 | 01.Aug.2033 | 738.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | Anleihen | 47.309,51 | 3.0 | 526.0 | 15.Jan.2034 | 700.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | Anleihen | 47.110,11 | 3.0 | 306.0 | 30.Juni2032 | 825.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | Anleihen | 46.463,83 | 3.0 | 89.0 | 01.Dez.2026 | 525.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | Anleihen | 46.290,05 | 3.0 | 239.0 | 15.Juli2029 | 1263.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | Anleihen | 46.031,79 | 3.0 | 117.0 | 15.Feb.2030 | 700.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | Anleihen | 45.938,04 | 3.0 | 283.0 | 31.März2029 | 500.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | Anleihen | 45.901,61 | 3.0 | 341.0 | 15.Aug.2032 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | Anleihen | 45.876,06 | 3.0 | 436.0 | 30.Juni2033 | 688.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | Anleihen | 45.553,18 | 3.0 | 88.0 | 01.Apr.2029 | 625.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | Anleihen | 45.260,09 | 3.0 | 321.0 | 15.Juli2032 | 1050.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | Anleihen | 44.986,38 | 3.0 | 598.0 | 01.Juni2033 | 450.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | Anleihen | 44.842,04 | 3.0 | 600.0 | 15.Jan.2036 | 850.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | Anleihen | 44.649,26 | 3.0 | 476.0 | 15.Sept.2033 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | Anleihen | 44.500,62 | 3.0 | 636.0 | 15.Jan.2034 | 425.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | Anleihen | 44.366,88 | 3.0 | 288.0 | 15.Apr.2029 | 475.0 |
| CRWV | COREWEAVE INC 144A | Technologie | Anleihen | 44.340,68 | 3.0 | 357.0 | 01.Juni2030 | 925.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | Anleihen | 44.096,03 | 3.0 | 358.0 | 01.Juli2032 | 925.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | Anleihen | 43.794,77 | 3.0 | 514.0 | 01.Nov.2033 | 538.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | Anleihen | 43.576,72 | 3.0 | 656.0 | 01.Mai2035 | 775.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | Anleihen | 43.482,51 | 3.0 | 52.0 | 15.Juli2031 | 850.0 |
| WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | Anleihen | 43.235,60 | 3.0 | 147.0 | 15.Jan.2031 | 750.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | Anleihen | 42.836,99 | 3.0 | 124.0 | 15.Sept.2029 | 900.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | Anleihen | 42.722,17 | 3.0 | 358.0 | 15.Juli2030 | 438.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | Anleihen | 42.553,86 | 3.0 | 365.0 | 15.Juni2033 | 963.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | Anleihen | 42.523,26 | 3.0 | 20.0 | 15.März2031 | 863.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | Anleihen | 42.463,78 | 3.0 | 135.0 | 15.Jan.2030 | 825.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | Anleihen | 42.333,28 | 3.0 | 208.0 | 15.Juni2030 | 800.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | Anleihen | 42.141,47 | 3.0 | 372.0 | 01.Juli2030 | 413.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 41.927,64 | 3.0 | 240.0 | 30.Apr.2031 | 713.0 |
| SUN | SUNOCO LP 144A | Energie | Anleihen | 41.627,01 | 3.0 | 345.0 | 15.Aug.2032 | 663.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | Anleihen | 41.471,04 | 3.0 | 424.0 | 01.Juni2056 | 800.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 41.406,06 | 3.0 | 299.0 | 15.Feb.2032 | 625.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | Anleihen | 41.349,33 | 3.0 | 448.0 | 15.Sept.2033 | 675.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 41.221,06 | 3.0 | 57.0 | 30.Juni2028 | 838.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | Anleihen | 41.224,90 | 3.0 | 325.0 | 15.März2032 | 700.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | Anleihen | 40.991,78 | 3.0 | 398.0 | 31.März2032 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | Anleihen | 40.803,58 | 3.0 | 157.0 | 01.Juli2029 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | Anleihen | 40.691,31 | 3.0 | 194.0 | 01.Sept.2029 | 638.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 40.693,31 | 3.0 | 408.0 | 01.März2033 | 638.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | Anleihen | 40.595,21 | 3.0 | 68.0 | 15.Jan.2028 | 650.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | Anleihen | 40.538,09 | 3.0 | 67.0 | 15.Aug.2027 | 588.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | Anleihen | 40.443,88 | 3.0 | 310.0 | 01.Aug.2030 | 1038.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | Anleihen | 40.386,10 | 3.0 | 186.0 | 30.Jan.2032 | 763.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | Anleihen | 40.388,00 | 3.0 | 273.0 | 01.Aug.2029 | 900.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | Anleihen | 40.394,18 | 3.0 | 274.0 | 01.Sept.2029 | 1075.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | Anleihen | 40.316,10 | 3.0 | 351.0 | 15.Jan.2030 | 475.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | Anleihen | 40.307,79 | 3.0 | 244.0 | 15.Juni2029 | 1113.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | Anleihen | 40.244,43 | 3.0 | 245.0 | 15.Okt.2028 | 525.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | Anleihen | 40.235,77 | 3.0 | 490.0 | 24.Sept.2033 | 650.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | Anleihen | 40.176,26 | 3.0 | 80.0 | 26.Aug.2028 | 563.0 |
| CPN | CALPINE CORP 144A | Elektro- | Anleihen | 40.106,26 | 3.0 | 61.0 | 15.Feb.2028 | 450.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | Anleihen | 40.043,76 | 3.0 | 8.0 | 30.Sept.2027 | 550.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | Anleihen | 39.974,60 | 3.0 | 526.0 | 01.März2034 | 588.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | Anleihen | 39.977,97 | 3.0 | 282.0 | 15.Dez.2031 | 950.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | Anleihen | 39.930,39 | 3.0 | 399.0 | 01.März2056 | 725.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | Anleihen | 39.806,19 | 3.0 | 292.0 | 15.Apr.2029 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | Anleihen | 39.719,48 | 3.0 | 75.0 | 01.Mai2027 | 513.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Anleihen | 39.679,67 | 3.0 | 76.0 | 15.Okt.2030 | 1100.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | Anleihen | 39.559,85 | 2.0 | 253.0 | 30.Juni2029 | 488.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | Anleihen | 39.400,86 | 2.0 | 482.0 | 15.Jan.2034 | 625.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | Anleihen | 39.339,50 | 2.0 | 72.0 | 01.Apr.2029 | 950.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Anleihen | 39.277,61 | 2.0 | 501.0 | 15.Juli2033 | 750.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | Anleihen | 39.258,04 | 2.0 | 211.0 | 01.Mai2029 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | Anleihen | 39.221,73 | 2.0 | 237.0 | 01.Juni2029 | 538.0 |
| MCFE | MCAFEE CORP 144A | Technologie | Anleihen | 39.215,55 | 2.0 | 343.0 | 15.Feb.2030 | 738.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | Anleihen | 39.173,35 | 2.0 | 187.0 | 15.Feb.2028 | 388.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | Anleihen | 39.137,17 | 2.0 | 328.0 | 15.Jan.2030 | 700.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | Anleihen | 39.045,09 | 2.0 | 520.0 | 01.Okt.2033 | 688.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | Anleihen | 38.848,43 | 2.0 | 471.0 | 15.Okt.2032 | 600.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | Anleihen | 38.757,05 | 2.0 | 254.0 | 01.Juni2029 | 409.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | Anleihen | 38.716,34 | 2.0 | 435.0 | 01.Apr.2032 | 763.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | Anleihen | 38.604,40 | 2.0 | 295.0 | 15.März2029 | 363.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | Anleihen | 38.349,86 | 2.0 | 370.0 | 30.Apr.2032 | 675.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | Anleihen | 38.305,97 | 2.0 | 281.0 | 15.Apr.2029 | 500.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | Anleihen | 38.209,40 | 2.0 | 416.0 | 15.Juli2033 | 675.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | Anleihen | 38.178,07 | 2.0 | 113.0 | 15.Okt.2031 | 775.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | Anleihen | 38.148,55 | 2.0 | 374.0 | 15.März2033 | 863.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | Anleihen | 38.119,37 | 2.0 | 245.0 | 01.Sept.2028 | 325.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | Anleihen | 38.120,28 | 2.0 | 414.0 | 15.Feb.2031 | 450.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | Anleihen | 37.714,95 | 2.0 | 302.0 | 15.Juni2029 | 450.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | Anleihen | 37.633,06 | 2.0 | 219.0 | 15.Mai2028 | 575.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | Anleihen | 37.491,29 | 2.0 | 287.0 | 15.März2030 | 988.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | Anleihen | 37.166,98 | 2.0 | 403.0 | 15.März2033 | 588.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | Anleihen | 36.909,51 | 2.0 | 289.0 | 01.Mai2029 | 788.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | Anleihen | 36.842,58 | 2.0 | 475.0 | 01.Sept.2031 | 388.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | Anleihen | 36.807,83 | 2.0 | 432.0 | 31.Jan.2031 | 425.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | Anleihen | 36.703,11 | 2.0 | 430.0 | 15.Mai2033 | 600.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | Anleihen | 36.611,54 | 2.0 | 488.0 | 15.Jan.2032 | 500.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 36.452,88 | 2.0 | 400.0 | 01.Nov.2032 | 613.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | Anleihen | 36.294,04 | 2.0 | 8.0 | 15.Feb.2027 | 563.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | Anleihen | 36.274,10 | 2.0 | 181.0 | 01.Apr.2030 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | Anleihen | 36.177,45 | 2.0 | 486.0 | 15.Sept.2033 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Anleihen | 36.109,93 | 2.0 | 196.0 | 15.Jan.2032 | 1088.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | Anleihen | 35.042,43 | 2.0 | 192.0 | 15.Juni2028 | 400.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | Anleihen | 34.844,22 | 2.0 | 250.0 | 01.Dez.2028 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | Anleihen | 34.209,80 | 2.0 | 424.0 | 01.Mai2031 | 400.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | Anleihen | 33.914,80 | 2.0 | 233.0 | 15.Jan.2032 | 700.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 33.727,77 | 2.0 | 423.0 | 01.Aug.2033 | 800.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | Anleihen | 33.705,13 | 2.0 | 328.0 | 15.Aug.2029 | 388.0 |
| SUN | SUNOCO LP 144A | Energie | Anleihen | 33.677,78 | 2.0 | 240.0 | 01.Mai2032 | 725.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | Anleihen | 33.543,00 | 2.0 | 380.0 | 15.Juni2033 | 725.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | Anleihen | 33.522,54 | 2.0 | 329.0 | 01.Sept.2032 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | Anleihen | 33.420,90 | 2.0 | 476.0 | 15.März2034 | 613.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | Anleihen | 33.279,65 | 2.0 | 439.0 | 15.Feb.2031 | 375.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | Anleihen | 33.239,43 | 2.0 | 400.0 | 01.Mai2033 | 738.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | Anleihen | 33.252,81 | 2.0 | 377.0 | 15.Mai2032 | 688.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | Anleihen | 33.152,88 | 2.0 | 494.0 | 15.Juni2031 | 295.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | Anleihen | 33.129,88 | 2.0 | 382.0 | 01.Feb.2032 | 675.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | Anleihen | 33.042,04 | 2.0 | 386.0 | 01.Juni2032 | 625.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | Anleihen | 33.043,71 | 2.0 | 405.0 | 01.Apr.2033 | 625.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | Anleihen | 32.964,83 | 2.0 | 878.0 | 01.Juni2040 | 635.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | Anleihen | 32.940,02 | 2.0 | 364.0 | 01.Aug.2032 | 588.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | Anleihen | 32.633,99 | 2.0 | 8.0 | 01.März2027 | 825.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | Anleihen | 32.506,40 | 2.0 | 361.0 | 15.Feb.2031 | 700.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | Anleihen | 32.280,26 | 2.0 | 160.0 | 15.Juni2030 | 595.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Anleihen | 32.214,43 | 2.0 | 50.0 | 15.Jan.2027 | 463.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | Anleihen | 32.071,80 | 2.0 | 825.0 | 20.Sept.2037 | 500.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | Anleihen | 32.040,37 | 2.0 | 89.0 | 15.Apr.2028 | 775.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | Anleihen | 31.497,99 | 2.0 | 253.0 | 01.Aug.2029 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | Anleihen | 31.314,96 | 2.0 | 241.0 | 31.Jan.2029 | 1175.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | Anleihen | 31.055,89 | 2.0 | 264.0 | 15.Feb.2029 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Anleihen | 30.650,14 | 2.0 | 280.0 | 15.März2029 | 350.0 |
| USD | USD/CHF | Cash und/oder Derivate | Forwards | 30.609,80 | 2.0 | 0.0 | 05.Jan.2026 | 0.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | Anleihen | 30.591,97 | 2.0 | 307.0 | 15.Aug.2029 | 563.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | Anleihen | 30.534,74 | 2.0 | 653.0 | 01.Nov.2033 | 388.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | Anleihen | 30.503,91 | 2.0 | 317.0 | 15.Okt.2029 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | Anleihen | 30.409,34 | 2.0 | 306.0 | 15.Jan.2030 | 575.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | Anleihen | 30.358,22 | 2.0 | 314.0 | 15.Feb.2032 | 850.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | Anleihen | 30.337,82 | 2.0 | 343.0 | 25.Juli2030 | 688.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | Anleihen | 30.314,04 | 2.0 | 287.0 | 22.März2029 | 675.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | Anleihen | 30.092,13 | 2.0 | 259.0 | 15.Aug.2032 | 725.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | Anleihen | 29.941,58 | 2.0 | 30.0 | 31.Aug.2028 | 675.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | Anleihen | 29.831,72 | 2.0 | 3.0 | 01.Jan.2030 | 750.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | Anleihen | 29.840,42 | 2.0 | 219.0 | 15.Feb.2031 | 788.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | Anleihen | 29.684,85 | 2.0 | 371.0 | 15.Feb.2033 | 813.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | Anleihen | 29.679,74 | 2.0 | 498.0 | 15.Feb.2032 | 363.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | Anleihen | 29.503,45 | 2.0 | 370.0 | 15.Feb.2033 | 688.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | Anleihen | 29.481,37 | 2.0 | 215.0 | 15.Apr.2030 | 700.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | Anleihen | 29.406,69 | 2.0 | 436.0 | 15.Jan.2031 | 338.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | Anleihen | 29.413,18 | 2.0 | 374.0 | 01.März2033 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | Anleihen | 29.393,41 | 2.0 | 244.0 | 15.März2032 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | Anleihen | 29.323,78 | 2.0 | 210.0 | 15.Nov.2031 | 863.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | Anleihen | 29.264,58 | 2.0 | 219.0 | 01.Nov.2030 | 863.0 |
| SNAP | SNAP INC 144A | Kommunikation | Anleihen | 29.184,17 | 2.0 | 392.0 | 01.März2033 | 688.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | Anleihen | 29.076,01 | 2.0 | 356.0 | 01.Okt.2032 | 738.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | Anleihen | 29.062,57 | 2.0 | 175.0 | 30.Juni2030 | 738.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | Anleihen | 28.933,24 | 2.0 | 153.0 | 15.März2029 | 638.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | Anleihen | 28.899,15 | 2.0 | 238.0 | 01.Feb.2030 | 888.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Anleihen | 28.899,98 | 2.0 | 406.0 | 15.März2033 | 625.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | Anleihen | 28.840,82 | 2.0 | 302.0 | 15.Feb.2032 | 838.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | Anleihen | 28.819,44 | 2.0 | 395.0 | 01.Feb.2033 | 600.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | Anleihen | 28.738,69 | 2.0 | 397.0 | 15.Apr.2032 | 675.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | Anleihen | 28.669,43 | 2.0 | 376.0 | 15.Okt.2032 | 625.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | Anleihen | 28.671,93 | 2.0 | 205.0 | 01.Okt.2030 | 663.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | Anleihen | 28.659,71 | 2.0 | 544.0 | 01.Nov.2034 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | Anleihen | 28.648,49 | 2.0 | 424.0 | 15.Jan.2033 | 625.0 |
| CPN | CALPINE CORP 144A | Elektro- | Anleihen | 28.584,78 | 2.0 | 244.0 | 01.Feb.2031 | 500.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | Anleihen | 28.504,99 | 2.0 | 131.0 | 17.Nov.2028 | 800.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | Anleihen | 28.274,63 | 2.0 | 310.0 | 15.Aug.2029 | 575.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | Anleihen | 28.195,31 | 2.0 | 190.0 | 30.Juni2029 | 588.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | Anleihen | 28.157,39 | 2.0 | 33.0 | 01.Mai2029 | 675.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | Anleihen | 28.132,02 | 2.0 | 108.0 | 15.Jan.2028 | 475.0 |
| CPN | CALPINE CORP 144A | Elektro- | Anleihen | 28.117,44 | 2.0 | 85.0 | 01.Feb.2029 | 463.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | Anleihen | 28.095,87 | 2.0 | 273.0 | 01.Juni2031 | 900.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | Anleihen | 27.958,76 | 2.0 | 8.0 | 15.Okt.2027 | 550.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | Anleihen | 27.898,66 | 2.0 | 525.0 | 01.Juli2034 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | Anleihen | 27.902,28 | 2.0 | 316.0 | 15.Juli2030 | 525.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | Anleihen | 27.768,42 | 2.0 | 226.0 | 15.Feb.2029 | 650.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | Anleihen | 27.630,05 | 2.0 | 306.0 | 15.Jan.2030 | 588.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | Anleihen | 27.452,23 | 2.0 | 215.0 | 15.Aug.2028 | 400.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | Anleihen | 27.319,96 | 2.0 | 291.0 | 01.Juni2030 | 463.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | Anleihen | 27.293,31 | 2.0 | 261.0 | 15.Nov.2029 | 463.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | Anleihen | 27.260,55 | 2.0 | 195.0 | 01.Juni2028 | 425.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | Anleihen | 27.095,65 | 2.0 | 331.0 | 30.Jan.2030 | 475.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | Anleihen | 26.914,04 | 2.0 | 212.0 | 01.Mai2028 | 525.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 26.720,71 | 2.0 | 296.0 | 15.Apr.2029 | 525.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | Anleihen | 26.428,89 | 2.0 | 328.0 | 01.Okt.2029 | 363.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | Anleihen | 26.272,52 | 2.0 | 424.0 | 15.Feb.2031 | 375.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | Anleihen | 26.184,89 | 2.0 | 157.0 | 15.Apr.2029 | 513.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | Anleihen | 25.829,47 | 2.0 | 548.0 | 01.Mai2033 | 750.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Anleihen | 25.772,44 | 2.0 | 362.0 | 01.Apr.2030 | 613.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | Anleihen | 25.654,11 | 2.0 | 431.0 | 31.März2031 | 600.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | Anleihen | 25.597,43 | 2.0 | 287.0 | 01.Aug.2032 | 725.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | Anleihen | 25.600,87 | 2.0 | 436.0 | 15.Nov.2030 | 388.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | Anleihen | 25.423,18 | 2.0 | 484.0 | 15.Aug.2031 | 413.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | Anleihen | 25.383,21 | 2.0 | 9.0 | 01.Feb.2029 | 750.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | Anleihen | 25.306,71 | 2.0 | 119.0 | 15.Dez.2029 | 788.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | Anleihen | 25.184,26 | 2.0 | 78.0 | 15.Aug.2028 | 800.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Anleihen | 25.087,66 | 2.0 | 437.0 | 15.Feb.2031 | 475.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | Anleihen | 25.063,33 | 2.0 | 385.0 | 15.Juni2033 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | Anleihen | 24.980,59 | 2.0 | 181.0 | 01.Dez.2031 | 713.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | Anleihen | 24.804,15 | 2.0 | 311.0 | 15.Feb.2032 | 650.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | Anleihen | 24.469,68 | 2.0 | 78.0 | 01.Juli2029 | 588.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | Anleihen | 24.284,59 | 2.0 | 33.0 | 15.Juli2027 | 563.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | Anleihen | 24.075,40 | 2.0 | 380.0 | 15.März2031 | 575.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | Anleihen | 24.039,21 | 2.0 | 37.0 | 15.Mai2027 | 650.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | Anleihen | 24.024,58 | 2.0 | 299.0 | 15.Juni2029 | 800.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | Anleihen | 23.988,55 | 2.0 | 262.0 | 01.März2030 | 500.0 |
| MATRCN | MATTR CORP 144A | Energie | Anleihen | 23.881,25 | 2.0 | 364.0 | 02.Apr.2031 | 725.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | Anleihen | 23.846,55 | 2.0 | 484.0 | 15.Nov.2031 | 538.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | Anleihen | 23.834,90 | 2.0 | 276.0 | 31.Dez.2030 | 650.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | Anleihen | 23.709,91 | 1.0 | 197.0 | 15.Feb.2029 | 325.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | Anleihen | 23.652,60 | 1.0 | 376.0 | 15.Mai2031 | 850.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | Anleihen | 23.652,76 | 1.0 | 267.0 | 15.Sept.2029 | 488.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | Anleihen | 23.406,47 | 1.0 | 242.0 | 01.Mai2029 | 488.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | Anleihen | 23.223,03 | 1.0 | 391.0 | 15.Jan.2031 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | Anleihen | 22.954,57 | 1.0 | 544.0 | 31.Dez.2079 | 913.0 |
| TROX | TRONOX INC 144A | Basic Industry | Anleihen | 22.518,18 | 1.0 | 287.0 | 15.März2029 | 463.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | Anleihen | 22.326,20 | 1.0 | 588.0 | 15.Mai2034 | 688.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | Anleihen | 21.945,95 | 1.0 | 104.0 | 15.Feb.2027 | 1125.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | Anleihen | 21.721,57 | 1.0 | 217.0 | 01.Juli2031 | 725.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | Anleihen | 21.606,24 | 1.0 | 41.0 | 30.Nov.2028 | 1200.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | Anleihen | 21.473,34 | 1.0 | 88.0 | 15.Nov.2030 | 875.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | Anleihen | 21.450,67 | 1.0 | 141.0 | 31.Jan.2030 | 913.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | Anleihen | 21.459,26 | 1.0 | 9.0 | 01.Feb.2029 | 925.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | Anleihen | 21.446,45 | 1.0 | 251.0 | 15.Sept.2030 | 775.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | Anleihen | 21.418,78 | 1.0 | 116.0 | 01.Okt.2030 | 900.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | Anleihen | 21.343,52 | 1.0 | 177.0 | 15.März2031 | 713.0 |
| XPO | XPO INC 144A | Transport | Anleihen | 21.333,06 | 1.0 | 199.0 | 01.Feb.2032 | 713.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | Anleihen | 21.333,99 | 1.0 | 33.0 | 15.Feb.2029 | 900.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | Anleihen | 21.292,37 | 1.0 | 280.0 | 15.Apr.2031 | 1188.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | Anleihen | 21.293,75 | 1.0 | 122.0 | 15.Nov.2031 | 888.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | Anleihen | 21.303,41 | 1.0 | 267.0 | 01.Feb.2031 | 938.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | Anleihen | 21.275,96 | 1.0 | 290.0 | 15.Feb.2032 | 888.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | Anleihen | 21.287,25 | 1.0 | 89.0 | 15.Jan.2029 | 838.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | Anleihen | 21.253,76 | 1.0 | 281.0 | 01.Sept.2031 | 738.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | Anleihen | 21.229,30 | 1.0 | 310.0 | 31.Juli2031 | 850.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | Anleihen | 21.233,15 | 1.0 | 240.0 | 01.Juli2031 | 875.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | Anleihen | 21.197,67 | 1.0 | 220.0 | 01.Aug.2029 | 950.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | Anleihen | 21.197,72 | 1.0 | 251.0 | 01.Apr.2029 | 725.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | Anleihen | 21.182,31 | 1.0 | 413.0 | 15.Dez.2033 | 750.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | Anleihen | 21.153,27 | 1.0 | 78.0 | 01.Juli2028 | 838.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | Anleihen | 21.117,56 | 1.0 | 88.0 | 15.März2030 | 850.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | Anleihen | 21.110,97 | 1.0 | 104.0 | 15.März2029 | 863.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | Anleihen | 21.091,30 | 1.0 | 249.0 | 01.März2032 | 725.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | Anleihen | 21.094,79 | 1.0 | 208.0 | 15.Feb.2030 | 675.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | Anleihen | 21.097,45 | 1.0 | 287.0 | 01.Dez.2031 | 700.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | Anleihen | 21.036,06 | 1.0 | 235.0 | 15.Apr.2032 | 688.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | Anleihen | 21.045,00 | 1.0 | 138.0 | 01.Dez.2030 | 788.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | Anleihen | 21.045,97 | 1.0 | 126.0 | 15.Feb.2031 | 738.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | Anleihen | 21.049,10 | 1.0 | 269.0 | 15.Mai2032 | 863.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | Anleihen | 21.049,54 | 1.0 | 146.0 | 01.Okt.2029 | 750.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | Anleihen | 21.002,96 | 1.0 | 108.0 | 01.Sept.2027 | 875.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | Anleihen | 20.978,90 | 1.0 | 260.0 | 01.Feb.2032 | 663.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | Anleihen | 20.981,56 | 1.0 | 140.0 | 15.Feb.2031 | 725.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | Anleihen | 20.968,26 | 1.0 | 261.0 | 01.März2032 | 688.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | Anleihen | 20.949,59 | 1.0 | 259.0 | 21.Mai2030 | 700.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | Anleihen | 20.916,28 | 1.0 | 261.0 | 15.Apr.2030 | 825.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | Anleihen | 20.920,23 | 1.0 | 379.0 | 15.März2033 | 638.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | Anleihen | 20.895,74 | 1.0 | 248.0 | 01.Mai2031 | 700.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | Anleihen | 20.902,66 | 1.0 | 393.0 | 15.Feb.2033 | 750.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | Anleihen | 20.905,35 | 1.0 | 244.0 | 01.Aug.2029 | 1088.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | Anleihen | 20.887,24 | 1.0 | 217.0 | 15.Jan.2030 | 688.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | Anleihen | 20.862,41 | 1.0 | 201.0 | 15.Jan.2030 | 638.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | Anleihen | 20.864,80 | 1.0 | 186.0 | 31.Okt.2029 | 725.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | Anleihen | 20.869,67 | 1.0 | 289.0 | 15.Apr.2032 | 775.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | Anleihen | 20.874,00 | 1.0 | 9.0 | 01.Feb.2028 | 838.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | Anleihen | 20.797,00 | 1.0 | 167.0 | 01.Feb.2031 | 638.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | Anleihen | 20.799,25 | 1.0 | 33.0 | 01.Mai2030 | 850.0 |
| SUN | SUNOCO LP 144A | Energie | Anleihen | 20.801,19 | 1.0 | 436.0 | 01.Juli2033 | 625.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | Anleihen | 20.808,21 | 1.0 | 564.0 | 15.Mai2035 | 675.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | Anleihen | 20.791,74 | 1.0 | 296.0 | 15.Jan.2031 | 725.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | Anleihen | 20.766,22 | 1.0 | 349.0 | 01.Sept.2032 | 663.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | Anleihen | 20.756,20 | 1.0 | 13.0 | 15.Feb.2028 | 775.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | Anleihen | 20.757,31 | 1.0 | 107.0 | 15.Feb.2029 | 700.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | Anleihen | 20.757,52 | 1.0 | 358.0 | 01.Feb.2033 | 625.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 20.758,12 | 1.0 | 330.0 | 15.Sept.2031 | 675.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | Anleihen | 20.760,16 | 1.0 | 96.0 | 15.Apr.2029 | 688.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | Anleihen | 20.734,75 | 1.0 | 102.0 | 30.Sept.2030 | 713.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | Anleihen | 20.739,85 | 1.0 | 298.0 | 15.Mai2032 | 750.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | Anleihen | 20.718,08 | 1.0 | 285.0 | 15.Juni2032 | 700.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | Anleihen | 20.687,46 | 1.0 | 223.0 | 15.Feb.2031 | 725.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | Anleihen | 20.689,45 | 1.0 | 80.0 | 01.Nov.2027 | 1275.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | Anleihen | 20.694,59 | 1.0 | 149.0 | 06.Nov.2030 | 750.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | Anleihen | 20.684,25 | 1.0 | 356.0 | 15.Okt.2032 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | Anleihen | 20.684,97 | 1.0 | 288.0 | 01.Apr.2032 | 613.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | Anleihen | 20.649,33 | 1.0 | 140.0 | 15.Dez.2030 | 688.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | Anleihen | 20.650,71 | 1.0 | 168.0 | 15.Juni2029 | 850.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | Anleihen | 20.652,58 | 1.0 | 359.0 | 15.Okt.2032 | 663.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | Anleihen | 20.632,89 | 1.0 | 491.0 | 15.März2032 | 625.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | Anleihen | 20.610,90 | 1.0 | 118.0 | 15.Mai2030 | 650.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | Anleihen | 20.615,64 | 1.0 | 57.0 | 01.Aug.2029 | 800.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | Anleihen | 20.566,89 | 1.0 | 52.0 | 01.Juni2028 | 950.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | Anleihen | 20.549,42 | 1.0 | 21.0 | 15.März2028 | 675.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | Anleihen | 20.553,62 | 1.0 | 53.0 | 01.Juni2028 | 938.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | Anleihen | 20.515,30 | 1.0 | 331.0 | 01.Apr.2032 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | Anleihen | 20.520,71 | 1.0 | 205.0 | 15.Apr.2030 | 675.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | Anleihen | 20.495,42 | 1.0 | 142.0 | 15.Juni2029 | 663.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | Anleihen | 20.495,83 | 1.0 | 139.0 | 30.Juni2027 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | Anleihen | 20.507,86 | 1.0 | 352.0 | 15.Apr.2030 | 600.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | Anleihen | 20.465,92 | 1.0 | 149.0 | 15.Juni2029 | 650.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | Anleihen | 20.466,52 | 1.0 | 176.0 | 01.März2028 | 588.0 |
| ACACN | AIR CANADA 144A | Transport | Anleihen | 20.466,72 | 1.0 | 307.0 | 15.Aug.2029 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | Anleihen | 20.478,65 | 1.0 | 280.0 | 15.Feb.2031 | 800.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | Anleihen | 20.455,24 | 1.0 | 425.0 | 15.Juni2033 | 638.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | Anleihen | 20.456,87 | 1.0 | 431.0 | 15.Jan.2033 | 625.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | Anleihen | 20.433,28 | 1.0 | 8.0 | 15.Nov.2029 | 725.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | Anleihen | 20.434,38 | 1.0 | 149.0 | 15.Apr.2030 | 875.0 |
| CAD | CAD CASH | Cash und/oder Derivate | Geldmarkt | 20.424,52 | 1.0 | 0.0 | nan | 0.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | Anleihen | 20.415,91 | 1.0 | 38.0 | 01.Nov.2027 | 800.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | Anleihen | 20.417,98 | 1.0 | 325.0 | 31.Dez.2079 | 813.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | Anleihen | 20.418,51 | 1.0 | 716.0 | 18.Juli2036 | 720.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | Anleihen | 20.398,87 | 1.0 | 185.0 | 01.Sept.2030 | 588.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | Anleihen | 20.375,04 | 1.0 | 205.0 | 14.Apr.2028 | 688.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | Anleihen | 20.363,48 | 1.0 | 100.0 | 15.Apr.2028 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | Anleihen | 20.316,28 | 1.0 | 187.0 | 15.Juni2029 | 613.0 |
| SM | SM ENERGY CO 144A | Energie | Anleihen | 20.320,53 | 1.0 | 266.0 | 01.Aug.2029 | 675.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | Anleihen | 20.293,17 | 1.0 | 267.0 | 15.Mai2031 | 725.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | Anleihen | 20.281,50 | 1.0 | 406.0 | 15.Nov.2032 | 838.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | Anleihen | 20.250,28 | 1.0 | 8.0 | 15.Jan.2028 | 550.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | Anleihen | 20.212,30 | 1.0 | 416.0 | 15.Apr.2033 | 588.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | Anleihen | 20.221,61 | 1.0 | 85.0 | 15.Okt.2028 | 700.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | Anleihen | 20.199,40 | 1.0 | 312.0 | 15.März2030 | 663.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | Anleihen | 20.184,60 | 1.0 | 272.0 | 01.Juli2029 | 763.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | Anleihen | 20.189,53 | 1.0 | 57.0 | 15.Juli2027 | 525.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | Anleihen | 20.161,62 | 1.0 | 177.0 | 01.März2029 | 675.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | Anleihen | 20.139,37 | 1.0 | 360.0 | 14.Apr.2030 | 713.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | Anleihen | 20.100,25 | 1.0 | 104.0 | 15.Jan.2028 | 475.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | Anleihen | 20.103,70 | 1.0 | 188.0 | 01.März2029 | 675.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 20.106,33 | 1.0 | 563.0 | 15.Okt.2034 | 625.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | Anleihen | 20.110,02 | 1.0 | 172.0 | 31.Jan.2028 | 500.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | Anleihen | 20.114,28 | 1.0 | 73.0 | 01.Juni2029 | 588.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | Anleihen | 20.091,52 | 1.0 | 49.0 | 15.Aug.2027 | 500.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | Anleihen | 20.071,36 | 1.0 | 158.0 | 15.Juni2030 | 600.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | Anleihen | 20.078,93 | 1.0 | 516.0 | 15.März2034 | 600.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | Anleihen | 20.062,07 | 1.0 | 328.0 | 01.Okt.2029 | 513.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | Anleihen | 20.066,63 | 1.0 | 164.0 | 15.Apr.2029 | 500.0 |
| CPN | CALPINE CORP 144A | Elektro- | Anleihen | 20.042,36 | 1.0 | 44.0 | 15.März2028 | 513.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | Anleihen | 20.003,48 | 1.0 | 38.0 | 15.Mai2028 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | Anleihen | 19.976,30 | 1.0 | 79.0 | 15.Sept.2027 | 488.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | Anleihen | 19.976,79 | 1.0 | 465.0 | 15.Apr.2033 | 625.0 |
| SM | SM ENERGY CO 144A | Energie | Anleihen | 19.962,55 | 1.0 | 432.0 | 01.Aug.2032 | 700.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | Anleihen | 19.954,45 | 1.0 | 311.0 | 15.Juni2031 | 875.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | Anleihen | 19.926,38 | 1.0 | 381.0 | 01.Sept.2031 | 600.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | Anleihen | 19.931,33 | 1.0 | 21.0 | 15.Okt.2027 | 475.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | Anleihen | 19.932,19 | 1.0 | 145.0 | 15.Jan.2028 | 400.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | Anleihen | 19.938,67 | 1.0 | 152.0 | 15.Sept.2027 | 450.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | Anleihen | 19.917,06 | 1.0 | 194.0 | 01.März2028 | 450.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Anleihen | 19.918,86 | 1.0 | 286.0 | 15.Feb.2030 | 488.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | Anleihen | 19.899,99 | 1.0 | 220.0 | 01.Feb.2029 | 575.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | Anleihen | 19.904,21 | 1.0 | 147.0 | 15.Feb.2028 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | Anleihen | 19.881,75 | 1.0 | 423.0 | 15.Juli2032 | 563.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | Anleihen | 19.885,07 | 1.0 | 91.0 | 15.Apr.2027 | 550.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | Anleihen | 19.866,61 | 1.0 | 181.0 | 01.Nov.2029 | 588.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | Anleihen | 19.845,78 | 1.0 | 8.0 | 01.Dez.2027 | 525.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | Anleihen | 19.849,25 | 1.0 | 169.0 | 01.Dez.2029 | 563.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | Anleihen | 19.844,16 | 1.0 | 108.0 | 23.Nov.2081 | 425.0 |
| CVI | CVR ENERGY INC 144A | Energie | Anleihen | 19.823,86 | 1.0 | 176.0 | 15.Feb.2028 | 575.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | Anleihen | 19.828,17 | 1.0 | 213.0 | 15.Jan.2029 | 438.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | Anleihen | 19.788,76 | 1.0 | 263.0 | 15.Feb.2030 | 475.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | Anleihen | 19.792,41 | 1.0 | 292.0 | 15.Apr.2030 | 788.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | Anleihen | 19.751,63 | 1.0 | 157.0 | 15.Sept.2027 | 450.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | Anleihen | 19.737,96 | 1.0 | 368.0 | 23.Apr.2030 | 675.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | Anleihen | 19.719,78 | 1.0 | 206.0 | 15.Apr.2029 | 550.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | Anleihen | 19.687,55 | 1.0 | 420.0 | 15.Nov.2031 | 725.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | Anleihen | 19.684,03 | 1.0 | 281.0 | 01.Feb.2030 | 438.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | Anleihen | 19.658,94 | 1.0 | 433.0 | 15.Apr.2032 | 788.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | Anleihen | 19.541,38 | 1.0 | 414.0 | 15.Jan.2032 | 875.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | Anleihen | 19.526,79 | 1.0 | 185.0 | 01.Juni2028 | 425.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | Anleihen | 19.500,80 | 1.0 | 222.0 | 01.Juli2028 | 388.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | Anleihen | 19.488,58 | 1.0 | 288.0 | 01.Aug.2029 | 650.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | Anleihen | 19.432,35 | 1.0 | 452.0 | 15.Juni2032 | 863.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | Anleihen | 19.434,62 | 1.0 | 290.0 | 15.Juni2029 | 488.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | Anleihen | 19.422,56 | 1.0 | 502.0 | 23.Apr.2032 | 688.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 19.394,26 | 1.0 | 330.0 | 15.Apr.2030 | 463.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 19.380,76 | 1.0 | 319.0 | 31.Jan.2030 | 413.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | Anleihen | 19.358,39 | 1.0 | 332.0 | 15.Apr.2030 | 600.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | Anleihen | 19.362,97 | 1.0 | 263.0 | 15.Apr.2029 | 400.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | Anleihen | 19.342,05 | 1.0 | 236.0 | 01.Dez.2028 | 613.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 19.329,93 | 1.0 | 266.0 | 30.Apr.2029 | 438.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | Anleihen | 19.332,45 | 1.0 | 351.0 | 01.Dez.2029 | 450.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | Anleihen | 19.317,66 | 1.0 | 268.0 | 15.Feb.2029 | 350.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Anleihen | 19.299,00 | 1.0 | 206.0 | 15.März2028 | 350.0 |
| CPN | CALPINE CORP 144A | Elektro- | Anleihen | 19.268,36 | 1.0 | 402.0 | 01.März2031 | 375.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | Anleihen | 19.251,59 | 1.0 | 244.0 | 01.Okt.2028 | 425.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | Anleihen | 19.257,13 | 1.0 | 482.0 | 15.Jan.2033 | 738.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | Anleihen | 19.179,24 | 1.0 | 279.0 | 01.Juni2029 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | Anleihen | 19.168,02 | 1.0 | 602.0 | 15.Feb.2035 | 725.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | Anleihen | 19.152,09 | 1.0 | 444.0 | 15.Nov.2031 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | Anleihen | 19.152,60 | 1.0 | 497.0 | 23.Nov.2081 | 488.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | Anleihen | 19.119,11 | 1.0 | 417.0 | 01.Juni2031 | 450.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | Anleihen | 19.121,80 | 1.0 | 286.0 | 01.Juni2029 | 388.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 19.126,06 | 1.0 | 470.0 | 31.Jan.2032 | 438.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | Anleihen | 19.128,67 | 1.0 | 303.0 | 01.Juli2029 | 488.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | Anleihen | 19.086,34 | 1.0 | 286.0 | 01.Mai2029 | 450.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 19.097,48 | 1.0 | 284.0 | 31.März2029 | 438.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | Anleihen | 19.072,42 | 1.0 | 431.0 | 31.Dez.2079 | 625.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | Anleihen | 19.065,72 | 1.0 | 106.0 | 15.Feb.2030 | 875.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | Anleihen | 19.047,04 | 1.0 | 394.0 | 15.Mai2031 | 725.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | Anleihen | 19.033,50 | 1.0 | 326.0 | 15.Aug.2029 | 388.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | Anleihen | 19.007,94 | 1.0 | 288.0 | 01.Apr.2029 | 413.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | Anleihen | 19.011,93 | 1.0 | 380.0 | 01.Aug.2030 | 413.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | Anleihen | 18.960,40 | 1.0 | 354.0 | 01.Mai2030 | 388.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | Anleihen | 18.966,92 | 1.0 | 345.0 | 01.Dez.2029 | 500.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | Anleihen | 18.924,53 | 1.0 | 328.0 | 01.Nov.2029 | 388.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | Anleihen | 18.928,30 | 1.0 | 143.0 | 15.Juli2028 | 1025.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | Anleihen | 18.918,88 | 1.0 | 497.0 | 15.Juli2032 | 500.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Anleihen | 18.886,96 | 1.0 | 366.0 | 01.Feb.2030 | 375.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | Anleihen | 18.827,88 | 1.0 | 504.0 | 01.Dez.2031 | 463.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | Anleihen | 18.787,63 | 1.0 | 416.0 | 31.Dez.2030 | 575.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | Anleihen | 18.708,61 | 1.0 | 432.0 | 15.Feb.2031 | 375.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | Anleihen | 18.566,78 | 1.0 | 307.0 | 01.Juni2029 | 488.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | Anleihen | 18.384,88 | 1.0 | 494.0 | 01.Feb.2032 | 475.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 18.293,99 | 1.0 | 0.0 | nan | 0.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | Anleihen | 18.284,80 | 1.0 | 345.0 | 15.Nov.2029 | 475.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | Anleihen | 18.007,11 | 1.0 | 409.0 | 15.Feb.2031 | 738.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | Anleihen | 17.972,15 | 1.0 | 552.0 | 15.Mai2032 | 388.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | Anleihen | 17.860,01 | 1.0 | 270.0 | 15.Feb.2029 | 750.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Anleihen | 17.765,12 | 1.0 | 226.0 | 01.Juni2028 | 488.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Anleihen | 17.673,08 | 1.0 | 289.0 | 15.Apr.2029 | 688.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Anleihen | 17.621,07 | 1.0 | 278.0 | 15.Feb.2032 | 838.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | Anleihen | 17.491,25 | 1.0 | 412.0 | 15.Feb.2031 | 713.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | Anleihen | 17.434,60 | 1.0 | 285.0 | 15.Apr.2029 | 750.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | Anleihen | 17.381,70 | 1.0 | 63.0 | 15.Feb.2030 | 900.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | Anleihen | 17.102,34 | 1.0 | 13.0 | 15.Feb.2029 | 900.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | Anleihen | 17.113,51 | 1.0 | 166.0 | 01.Sept.2029 | 938.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | Anleihen | 17.039,52 | 1.0 | 100.0 | 01.Okt.2030 | 800.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | Anleihen | 16.972,61 | 1.0 | 335.0 | 15.Sept.2031 | 750.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | Anleihen | 16.946,20 | 1.0 | 130.0 | 01.Juli2029 | 688.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | Anleihen | 16.931,11 | 1.0 | 133.0 | 01.Apr.2030 | 788.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | Anleihen | 16.932,12 | 1.0 | 242.0 | 01.Juni2030 | 950.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | Anleihen | 16.912,47 | 1.0 | 142.0 | 01.Feb.2029 | 825.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | Anleihen | 16.897,87 | 1.0 | 15.0 | 01.Feb.2028 | 838.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Anleihen | 16.872,34 | 1.0 | 280.0 | 01.Juni2032 | 1000.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | Anleihen | 16.814,12 | 1.0 | 272.0 | 15.Juli2030 | 588.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | Anleihen | 16.825,16 | 1.0 | 42.0 | 01.Juni2030 | 863.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | Anleihen | 16.743,83 | 1.0 | 302.0 | 15.Juni2029 | 725.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | Anleihen | 16.718,40 | 1.0 | 159.0 | 15.Feb.2029 | 738.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | Anleihen | 16.694,86 | 1.0 | 94.0 | 01.Aug.2030 | 713.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | Anleihen | 16.625,46 | 1.0 | 485.0 | 01.März2034 | 638.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | Anleihen | 16.621,58 | 1.0 | 200.0 | 01.Juni2028 | 850.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 16.575,58 | 1.0 | 394.0 | 30.Juni2031 | 825.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | Anleihen | 16.561,85 | 1.0 | 378.0 | 01.Aug.2032 | 825.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | Anleihen | 16.573,36 | 1.0 | 292.0 | 01.Apr.2032 | 650.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | Anleihen | 16.529,68 | 1.0 | 206.0 | 01.Nov.2029 | 688.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | Anleihen | 16.524,78 | 1.0 | 337.0 | 01.Okt.2031 | 650.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | Anleihen | 16.475,88 | 1.0 | 35.0 | 28.Nov.2028 | 900.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | Anleihen | 16.455,02 | 1.0 | 246.0 | 01.März2031 | 738.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | Anleihen | 16.431,40 | 1.0 | 37.0 | 15.Mai2029 | 1050.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | Anleihen | 16.380,62 | 1.0 | 453.0 | 30.Apr.2031 | 513.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | Anleihen | 16.366,35 | 1.0 | 339.0 | 15.Jan.2030 | 625.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | Anleihen | 16.292,13 | 1.0 | 347.0 | 15.Juni2035 | 838.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | Anleihen | 16.256,33 | 1.0 | 261.0 | 15.Mai2029 | 425.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | Anleihen | 16.183,85 | 1.0 | 364.0 | 15.Apr.2032 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | Anleihen | 16.112,66 | 1.0 | 25.0 | 01.Aug.2027 | 500.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | Anleihen | 16.058,50 | 1.0 | 37.0 | 15.Mai2028 | 688.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | Anleihen | 16.039,81 | 1.0 | 8.0 | 15.Okt.2027 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | Anleihen | 16.022,73 | 1.0 | 36.0 | 15.März2028 | 525.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | Anleihen | 15.988,10 | 1.0 | 123.0 | 01.Nov.2028 | 600.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | Anleihen | 15.963,25 | 1.0 | 96.0 | 01.Feb.2027 | 425.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | Anleihen | 15.951,52 | 1.0 | 52.0 | 15.Juli2029 | 1050.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | Anleihen | 15.927,85 | 1.0 | 205.0 | 15.Mai2028 | 1125.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | Anleihen | 15.940,26 | 1.0 | 68.0 | 01.Mai2028 | 550.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | Anleihen | 15.850,86 | 1.0 | 94.0 | 15.Juni2029 | 538.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | Anleihen | 15.796,85 | 1.0 | 201.0 | 01.Aug.2028 | 400.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | Anleihen | 15.771,00 | 1.0 | 174.0 | 01.Nov.2028 | 475.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | Anleihen | 15.772,90 | 1.0 | 146.0 | 15.Juni2029 | 475.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | Anleihen | 15.747,74 | 1.0 | 186.0 | 01.Juni2029 | 750.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | Anleihen | 15.732,33 | 1.0 | 264.0 | 15.Aug.2029 | 563.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | Anleihen | 15.653,56 | 1.0 | 305.0 | 01.Aug.2029 | 413.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | Anleihen | 15.551,16 | 1.0 | 326.0 | 01.März2030 | 463.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | Anleihen | 15.537,33 | 1.0 | 288.0 | 15.Aug.2029 | 950.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | Anleihen | 15.442,64 | 1.0 | 269.0 | 01.März2029 | 363.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | Anleihen | 15.402,71 | 1.0 | 327.0 | 15.Jan.2030 | 675.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | Anleihen | 15.319,92 | 1.0 | 279.0 | 01.März2029 | 350.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | Anleihen | 15.240,45 | 1.0 | 346.0 | 01.Apr.2030 | 463.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | Anleihen | 15.216,95 | 1.0 | 152.0 | 01.Sept.2029 | 475.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | Anleihen | 15.186,06 | 1.0 | 338.0 | 15.Jan.2030 | 600.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 15.141,67 | 1.0 | 435.0 | 15.Sept.2031 | 450.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | Anleihen | 15.037,45 | 1.0 | 339.0 | 01.Dez.2029 | 388.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | Anleihen | 15.029,75 | 1.0 | 354.0 | 15.Feb.2030 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | Anleihen | 14.992,48 | 1.0 | 431.0 | 15.Feb.2031 | 363.0 |
| NVACN | NUVISTA ENERGY LTD 144A | Energie | Anleihen | 14.952,13 | 1.0 | 3.0 | 23.Juli2026 | 788.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | Anleihen | 14.857,50 | 1.0 | 164.0 | 15.Okt.2027 | 675.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | Anleihen | 14.752,29 | 1.0 | 481.0 | 01.Dez.2031 | 413.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | Anleihen | 14.749,98 | 1.0 | 592.0 | 15.Okt.2033 | 400.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | Anleihen | 14.452,39 | 1.0 | 279.0 | 07.Feb.2029 | 575.0 |
| NEWSEN | SUNOCO LP 144A | Energie | Anleihen | 14.442,93 | 1.0 | 46.0 | 16.Juni2026 | 388.0 |
| NEWSEN | SUNOCO LP 144A | Energie | Anleihen | 14.395,83 | 1.0 | 298.0 | 26.März2029 | 438.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Anleihen | 14.307,62 | 1.0 | 348.0 | 30.Jan.2030 | 525.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | Anleihen | 14.060,62 | 1.0 | 328.0 | 15.Juli2030 | 1113.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | Anleihen | 13.653,29 | 1.0 | 292.0 | 31.März2029 | 450.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | Anleihen | 13.510,02 | 1.0 | 160.0 | 15.Apr.2030 | 413.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | Anleihen | 13.478,58 | 1.0 | 72.0 | 01.Okt.2030 | 1225.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | Anleihen | 13.291,30 | 1.0 | 269.0 | 15.Apr.2029 | 688.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | Anleihen | 13.264,92 | 1.0 | 447.0 | 01.Sept.2031 | 588.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | Anleihen | 13.168,45 | 1.0 | 51.0 | 15.Juli2031 | 913.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | Anleihen | 13.124,87 | 1.0 | 219.0 | 01.Aug.2028 | 875.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | Anleihen | 12.925,74 | 1.0 | 178.0 | 15.Apr.2031 | 850.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | Anleihen | 12.940,92 | 1.0 | 255.0 | 15.Feb.2029 | 775.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | Anleihen | 12.896,46 | 1.0 | 219.0 | 15.Jan.2032 | 825.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | Anleihen | 12.826,19 | 1.0 | 226.0 | 15.Feb.2031 | 775.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | Anleihen | 12.827,51 | 1.0 | 127.0 | 15.Jan.2032 | 725.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | Anleihen | 12.711,88 | 1.0 | 8.0 | 01.Okt.2028 | 925.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | Anleihen | 12.651,31 | 1.0 | 366.0 | 15.März2033 | 675.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | Anleihen | 12.517,21 | 1.0 | 8.0 | 15.Nov.2028 | 850.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | Anleihen | 12.510,24 | 1.0 | 253.0 | 15.Jan.2029 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | Anleihen | 12.481,37 | 1.0 | 48.0 | 01.Mai2029 | 700.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | Anleihen | 12.484,16 | 1.0 | 166.0 | 15.Apr.2030 | 800.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | Anleihen | 12.487,39 | 1.0 | 377.0 | 30.Juni2030 | 675.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | Anleihen | 12.492,94 | 1.0 | 136.0 | 15.März2029 | 713.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | Anleihen | 12.473,26 | 1.0 | 303.0 | 15.Jan.2032 | 663.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | Anleihen | 12.479,29 | 1.0 | 3.0 | 15.Mai2029 | 850.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | Anleihen | 12.452,71 | 1.0 | 85.0 | 15.Sept.2028 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | Anleihen | 12.462,25 | 1.0 | 85.0 | 15.Sept.2028 | 700.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | Anleihen | 12.449,22 | 1.0 | 349.0 | 15.Aug.2032 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Anleihen | 12.357,75 | 1.0 | 13.0 | 15.Feb.2028 | 650.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | Anleihen | 12.366,10 | 1.0 | 297.0 | 01.Juni2032 | 650.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | Anleihen | 12.347,26 | 1.0 | 272.0 | 15.Juni2030 | 688.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | Anleihen | 12.350,19 | 1.0 | 456.0 | 01.Apr.2031 | 438.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | Anleihen | 12.353,43 | 1.0 | 48.0 | 15.Jan.2030 | 600.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | Anleihen | 12.303,33 | 1.0 | 248.0 | 15.Nov.2029 | 1200.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | Anleihen | 12.276,72 | 1.0 | 320.0 | 15.Juni2032 | 638.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | Anleihen | 12.288,36 | 1.0 | 357.0 | 15.Nov.2031 | 688.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | Anleihen | 12.228,23 | 1.0 | 46.0 | 15.Mai2028 | 675.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | Anleihen | 12.216,63 | 1.0 | 8.0 | 15.Jan.2027 | 663.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | Anleihen | 12.220,38 | 1.0 | 302.0 | 31.Dez.2030 | 600.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | Anleihen | 12.180,67 | 1.0 | 152.0 | 15.Dez.2028 | 663.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | Anleihen | 12.179,31 | 1.0 | 479.0 | 01.Nov.2033 | 838.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | Anleihen | 12.140,14 | 1.0 | 13.0 | 15.Feb.2028 | 600.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | Anleihen | 12.143,37 | 1.0 | 382.0 | 01.Aug.2030 | 513.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | Anleihen | 12.091,13 | 1.0 | 343.0 | 15.Sept.2031 | 575.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | Anleihen | 12.044,78 | 1.0 | 343.0 | 01.Mai2032 | 663.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | Anleihen | 12.019,24 | 1.0 | 248.0 | 15.Mai2029 | 975.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | Anleihen | 11.999,88 | 1.0 | 93.0 | 15.Jan.2027 | 438.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | Anleihen | 11.980,70 | 1.0 | 37.0 | 01.Mai2028 | 500.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | Anleihen | 11.989,08 | 1.0 | 162.0 | 15.Juli2028 | 463.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | Anleihen | 11.970,69 | 1.0 | 148.0 | 15.Aug.2028 | 463.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | Anleihen | 11.929,78 | 1.0 | 217.0 | 15.Sept.2028 | 800.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | Anleihen | 11.917,84 | 1.0 | 96.0 | 01.Mai2028 | 488.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | Anleihen | 11.901,54 | 1.0 | 291.0 | 09.Sept.2030 | 713.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | Anleihen | 11.908,43 | 1.0 | 175.0 | 15.Juni2029 | 525.0 |
| VSAT | VIASAT INC 144A | Kommunikation | Anleihen | 11.862,87 | 1.0 | 215.0 | 15.Juli2028 | 650.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Anleihen | 11.869,12 | 1.0 | 233.0 | 15.Jan.2029 | 538.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | Anleihen | 11.848,76 | 1.0 | 196.0 | 30.März2028 | 538.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | Anleihen | 11.858,68 | 1.0 | 130.0 | 15.Okt.2027 | 425.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | Anleihen | 11.819,02 | 1.0 | 141.0 | 15.Jan.2028 | 438.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | Anleihen | 11.757,49 | 1.0 | 266.0 | 30.Apr.2029 | 1175.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | Anleihen | 11.736,65 | 1.0 | 253.0 | 15.Jan.2029 | 463.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | Anleihen | 11.726,43 | 1.0 | 300.0 | 01.März2030 | 513.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | Anleihen | 11.705,52 | 1.0 | 253.0 | 15.Feb.2029 | 425.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | Anleihen | 11.705,81 | 1.0 | 247.0 | 31.Mai2029 | 500.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | Anleihen | 11.694,40 | 1.0 | 255.0 | 01.Feb.2029 | 413.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | Anleihen | 11.627,92 | 1.0 | 205.0 | 15.Juni2028 | 438.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | Anleihen | 11.609,77 | 1.0 | 262.0 | 15.Mai2029 | 488.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | Anleihen | 11.618,47 | 1.0 | 323.0 | 01.Feb.2030 | 638.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | Anleihen | 11.594,74 | 1.0 | 379.0 | 01.Okt.2030 | 738.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | Anleihen | 11.462,28 | 1.0 | 393.0 | 01.Feb.2031 | 438.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | Anleihen | 11.462,63 | 1.0 | 465.0 | 01.Feb.2032 | 425.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | Anleihen | 11.430,47 | 1.0 | 209.0 | 15.Nov.2028 | 563.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Anleihen | 11.378,20 | 1.0 | 423.0 | 15.März2031 | 400.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | Anleihen | 11.360,05 | 1.0 | 327.0 | 01.Dez.2029 | 488.0 |
| VSAT | VIASAT INC 144A | Kommunikation | Anleihen | 11.319,57 | 1.0 | 404.0 | 30.Mai2031 | 750.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | Anleihen | 11.298,70 | 1.0 | 424.0 | 30.Jan.2031 | 375.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | Anleihen | 11.280,32 | 1.0 | 480.0 | 15.Apr.2032 | 625.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | Anleihen | 11.165,25 | 1.0 | 8.0 | 13.Mai2027 | 663.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | Anleihen | 11.057,68 | 1.0 | 373.0 | 15.Nov.2030 | 1100.0 |
| LABL | LABL INC 144A | Produktionsmittel | Anleihen | 10.982,12 | 1.0 | 395.0 | 01.Okt.2031 | 863.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | Anleihen | 10.925,38 | 1.0 | 268.0 | 15.Jan.2029 | 625.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | Anleihen | 10.867,02 | 1.0 | 269.0 | 01.Mai2029 | 913.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | Anleihen | 10.682,29 | 1.0 | 180.0 | 30.Sept.2027 | 0.0 |
| LABL | LABL INC 144A | Produktionsmittel | Anleihen | 10.423,27 | 1.0 | 132.0 | 15.Juli2027 | 1050.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | Anleihen | 10.305,56 | 1.0 | 289.0 | 15.Feb.2030 | 990.0 |
| SGUSLL | SGUS LLC 144A | Zyklische Konsumgüter | Anleihen | 10.095,01 | 1.0 | 247.0 | 15.Dez.2029 | 1100.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | Anleihen | 10.048,13 | 1.0 | 129.0 | 10.Mai2027 | 725.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | Anleihen | 9.265,39 | 1.0 | 274.0 | 30.Apr.2029 | 1175.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | Anleihen | 9.145,77 | 1.0 | 293.0 | 15.Jan.2030 | 1275.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 8.801,98 | 1.0 | 60.0 | 15.Aug.2030 | 1000.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | Anleihen | 8.749,77 | 1.0 | 8.0 | 01.Jan.2031 | 950.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | Anleihen | 8.655,59 | 1.0 | 72.0 | 01.Sept.2031 | 888.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | Anleihen | 8.639,75 | 1.0 | 132.0 | 15.Jan.2029 | 1025.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | Anleihen | 8.610,73 | 1.0 | 259.0 | 15.Juli2032 | 725.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | Anleihen | 8.613,44 | 1.0 | 443.0 | 30.Sept.2033 | 850.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | Anleihen | 8.607,78 | 1.0 | 84.0 | 01.Aug.2031 | 825.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | Anleihen | 8.573,51 | 1.0 | 295.0 | 15.Jan.2031 | 838.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | Anleihen | 8.540,27 | 1.0 | 258.0 | 15.Juli2031 | 675.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | Anleihen | 8.543,72 | 1.0 | 195.0 | 15.Mai2030 | 850.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | Anleihen | 8.522,81 | 1.0 | 25.0 | 01.Apr.2029 | 925.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Anleihen | 8.500,49 | 1.0 | 248.0 | 01.Juli2031 | 925.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 8.471,57 | 1.0 | 242.0 | 15.Apr.2031 | 850.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | Anleihen | 8.445,22 | 1.0 | 164.0 | 01.Sept.2031 | 750.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | Anleihen | 8.406,45 | 1.0 | 57.0 | 15.Juli2028 | 725.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | Anleihen | 8.401,88 | 1.0 | 233.0 | 30.Jan.2030 | 688.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | Anleihen | 8.402,37 | 1.0 | 311.0 | 15.Juli2030 | 800.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | Anleihen | 8.373,66 | 1.0 | 306.0 | 15.Feb.2032 | 813.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | Anleihen | 8.376,00 | 1.0 | 183.0 | 15.Juni2028 | 800.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | Anleihen | 8.359,29 | 1.0 | 156.0 | 15.Nov.2030 | 713.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | Anleihen | 8.370,09 | 1.0 | 197.0 | 01.Okt.2031 | 738.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | Anleihen | 8.339,86 | 1.0 | 509.0 | 15.Apr.2032 | 613.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | Anleihen | 8.343,10 | 1.0 | 384.0 | 15.März2033 | 625.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | Anleihen | 8.353,49 | 1.0 | 276.0 | 15.Feb.2031 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | Anleihen | 8.329,04 | 1.0 | 386.0 | 15.Okt.2030 | 650.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | Anleihen | 8.312,92 | 1.0 | 37.0 | 15.Mai2030 | 875.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | Anleihen | 8.316,45 | 1.0 | 232.0 | 01.Feb.2030 | 700.0 |
| VAL | VALARIS LTD 144A | Energie | Anleihen | 8.294,57 | 1.0 | 190.0 | 30.Apr.2030 | 838.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | Anleihen | 8.302,12 | 1.0 | 243.0 | 15.März2030 | 613.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | Anleihen | 8.286,93 | 1.0 | 129.0 | 15.Mai2028 | 900.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | Anleihen | 8.288,01 | 1.0 | 162.0 | 15.Feb.2029 | 638.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | Anleihen | 8.244,50 | 1.0 | 162.0 | 15.Feb.2029 | 813.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | Anleihen | 8.250,95 | 1.0 | 155.0 | 01.Mai2031 | 675.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | Anleihen | 8.258,93 | 1.0 | 355.0 | 15.Sept.2032 | 613.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | Anleihen | 8.242,51 | 1.0 | 203.0 | 15.März2028 | 613.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | Anleihen | 8.215,29 | 1.0 | 128.0 | 01.Juni2029 | 650.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | Anleihen | 8.223,97 | 1.0 | 326.0 | 15.März2032 | 663.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | Anleihen | 8.227,78 | 1.0 | 9.0 | 01.Feb.2028 | 613.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | Anleihen | 8.211,91 | 1.0 | 8.0 | 01.Juli2028 | 713.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | Anleihen | 8.163,82 | 1.0 | 134.0 | 15.Jan.2029 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | Anleihen | 8.133,55 | 1.0 | 87.0 | 15.Juli2029 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | Anleihen | 8.117,76 | 1.0 | 8.0 | 15.Juli2027 | 588.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Anleihen | 8.107,84 | 1.0 | 42.0 | 15.Jan.2029 | 600.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | Anleihen | 8.096,19 | 1.0 | 83.0 | 01.Aug.2028 | 538.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | Anleihen | 8.070,01 | 1.0 | 216.0 | 15.Okt.2030 | 550.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | Anleihen | 8.072,04 | 1.0 | 116.0 | 15.Juli2028 | 525.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | Anleihen | 8.078,58 | 1.0 | 30.0 | 15.Jan.2028 | 513.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | Anleihen | 8.085,30 | 1.0 | 8.0 | 15.Feb.2028 | 588.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | Anleihen | 8.060,93 | 1.0 | 9.0 | 01.Feb.2028 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | Anleihen | 8.063,02 | 1.0 | 8.0 | 31.Juli2027 | 500.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | Anleihen | 8.069,30 | 1.0 | 115.0 | 30.Juni2029 | 588.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | Anleihen | 8.044,66 | 1.0 | 24.0 | 01.Feb.2028 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | Anleihen | 8.047,25 | 1.0 | 116.0 | 15.Juli2028 | 500.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | Anleihen | 8.010,48 | 1.0 | 19.0 | 01.Okt.2028 | 588.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | Anleihen | 7.993,62 | 1.0 | 66.0 | 01.Mai2029 | 663.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | Anleihen | 7.996,67 | 1.0 | 211.0 | 01.Aug.2029 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | Anleihen | 8.003,72 | 1.0 | 510.0 | 31.März2034 | 550.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | Anleihen | 7.984,18 | 1.0 | 100.0 | 15.März2028 | 475.0 |
| VSAT | VIASAT INC 144A | Kommunikation | Anleihen | 7.984,92 | 1.0 | 26.0 | 15.Apr.2027 | 563.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | Anleihen | 7.971,63 | 1.0 | 204.0 | 15.Juni2030 | 588.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | Anleihen | 7.973,10 | 1.0 | 173.0 | 15.Feb.2029 | 475.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | Anleihen | 7.928,37 | 1.0 | 219.0 | 15.Feb.2029 | 450.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | Anleihen | 7.929,61 | 1.0 | 164.0 | 01.Okt.2028 | 500.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | Anleihen | 7.932,26 | 1.0 | 10.0 | 01.Juni2028 | 550.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | Anleihen | 7.913,20 | 0.0 | 149.0 | 15.Apr.2028 | 475.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | Anleihen | 7.918,42 | 0.0 | 197.0 | 30.Juni2028 | 413.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | Anleihen | 7.899,55 | 0.0 | 64.0 | 15.Juni2027 | 488.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | Anleihen | 7.902,58 | 0.0 | 105.0 | 15.Juni2028 | 513.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | Anleihen | 7.857,80 | 0.0 | 291.0 | 30.Nov.2029 | 888.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Anleihen | 7.859,91 | 0.0 | 171.0 | 01.Mai2028 | 425.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | Anleihen | 7.839,64 | 0.0 | 246.0 | 15.Jan.2029 | 425.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | Anleihen | 7.840,11 | 0.0 | 291.0 | 15.Feb.2030 | 425.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | Anleihen | 7.840,15 | 0.0 | 242.0 | 15.Feb.2029 | 425.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | Anleihen | 7.843,70 | 0.0 | 364.0 | 15.Feb.2030 | 438.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | Anleihen | 7.827,58 | 0.0 | 315.0 | 15.Jan.2030 | 475.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | Anleihen | 7.756,75 | 0.0 | 357.0 | 15.Sept.2030 | 788.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | Anleihen | 7.759,89 | 0.0 | 435.0 | 30.März2031 | 588.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | Anleihen | 7.704,50 | 0.0 | 445.0 | 15.Feb.2032 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | Anleihen | 7.661,66 | 0.0 | 401.0 | 01.Feb.2031 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | Anleihen | 7.648,99 | 0.0 | 279.0 | 15.Feb.2029 | 338.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | Anleihen | 7.631,60 | 0.0 | 485.0 | 15.Nov.2032 | 700.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | Anleihen | 7.611,77 | 0.0 | 422.0 | 01.Juni2031 | 500.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 7.593,76 | 0.0 | 254.0 | 01.Okt.2028 | 338.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | Anleihen | 7.586,07 | 0.0 | 422.0 | 01.März2031 | 388.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | Anleihen | 7.542,87 | 0.0 | 444.0 | 01.Juli2031 | 488.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | Anleihen | 7.502,22 | 0.0 | 430.0 | 15.Feb.2031 | 375.0 |
| XRX | XEROX CORPORATION 144A | Technologie | Anleihen | 7.509,16 | 0.0 | 365.0 | 15.Okt.2030 | 1025.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | Anleihen | 7.488,02 | 0.0 | 439.0 | 30.Apr.2031 | 413.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | Anleihen | 7.451,40 | 0.0 | 441.0 | 01.Apr.2031 | 375.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | Anleihen | 7.423,62 | 0.0 | 478.0 | 15.Okt.2031 | 388.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | Anleihen | 7.395,55 | 0.0 | 478.0 | 01.Okt.2031 | 388.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | Anleihen | 7.263,30 | 0.0 | 217.0 | 15.März2030 | 588.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | Anleihen | 7.275,59 | 0.0 | 478.0 | 15.Aug.2031 | 388.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Anleihen | 7.057,76 | 0.0 | 212.0 | 03.Mai2029 | 288.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | Anleihen | 6.576,75 | 0.0 | 364.0 | 15.Apr.2030 | 588.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | Anleihen | 6.560,30 | 0.0 | 332.0 | 15.März2030 | 1075.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | Anleihen | 6.391,36 | 0.0 | 579.0 | 15.Mai2034 | 788.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | Anleihen | 6.326,91 | 0.0 | 373.0 | 15.Aug.2030 | 775.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | Anleihen | 6.294,34 | 0.0 | 223.0 | 01.Okt.2028 | 1288.0 |
| nan | EQUITYCO SHARE REGS RegS | Financial Other | Aktien | 6.287,01 | 0.0 | 0.0 | nan | 0.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | Anleihen | 6.206,67 | 0.0 | 414.0 | 15.Okt.2030 | 475.0 |
| USD | USD/CHF | Cash und/oder Derivate | Forwards | 6.190,05 | 0.0 | 0.0 | 05.Jan.2026 | 0.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | Anleihen | 6.009,59 | 0.0 | 111.0 | 01.Sept.2029 | 650.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | Anleihen | 5.311,01 | 0.0 | 220.0 | 31.Jan.2030 | 1100.0 |
| AMCX | AMC NETWORKS INC NEVADA | Kommunikation | Anleihen | 4.976,60 | 0.0 | 292.0 | 15.Feb.2029 | 425.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | Anleihen | 4.759,20 | 0.0 | 311.0 | 15.Nov.2029 | 1075.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | Anleihen | 4.284,59 | 0.0 | 381.0 | 15.Nov.2029 | 0.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | Anleihen | 4.269,17 | 0.0 | 220.0 | 15.Mai2031 | 913.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | Anleihen | 4.246,70 | 0.0 | 152.0 | 01.Feb.2029 | 900.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | Anleihen | 4.232,55 | 0.0 | 207.0 | 31.Jan.2030 | 888.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | Anleihen | 4.236,41 | 0.0 | 128.0 | 15.Juli2029 | 700.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | Anleihen | 4.242,88 | 0.0 | 352.0 | 01.Apr.2032 | 838.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | Anleihen | 4.201,87 | 0.0 | 27.0 | 01.Okt.2028 | 838.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | Anleihen | 4.209,76 | 0.0 | 29.0 | 15.März2031 | 775.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | Anleihen | 4.137,75 | 0.0 | 13.0 | 15.Feb.2028 | 725.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | Anleihen | 4.099,15 | 0.0 | 388.0 | 15.März2033 | 625.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | Anleihen | 4.085,22 | 0.0 | 346.0 | 01.Nov.2031 | 625.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | Anleihen | 3.998,47 | 0.0 | 8.0 | 15.Okt.2027 | 588.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | Anleihen | 3.918,37 | 0.0 | 173.0 | 01.Juni2028 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | Anleihen | 3.908,35 | 0.0 | 252.0 | 01.März2029 | 538.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | Anleihen | 3.910,48 | 0.0 | 395.0 | 15.Juni2031 | 475.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | Anleihen | 3.870,53 | 0.0 | 156.0 | 31.Aug.2027 | 338.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | Anleihen | 3.745,47 | 0.0 | 494.0 | 15.Feb.2032 | 388.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | Anleihen | 3.637,19 | 0.0 | 69.0 | 15.Dez.2029 | 1100.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | Anleihen | 3.547,99 | 0.0 | 604.0 | 15.Mai2034 | 675.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | Anleihen | 3.452,66 | 0.0 | 125.0 | 01.Mai2030 | 1025.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | Anleihen | 2.781,24 | 0.0 | 338.0 | 01.Mai2030 | 1088.0 |
| LABL | LABL INC 144A | Produktionsmittel | Anleihen | 2.529,44 | 0.0 | 252.0 | 01.Nov.2028 | 588.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | Anleihen | 2.510,95 | 0.0 | 589.0 | 31.Dez.2032 | 438.0 |
| USD | USD/CHF | Cash und/oder Derivate | Forwards | 2.047,42 | 0.0 | 0.0 | 05.Jan.2026 | 0.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | Anleihen | 1.707,81 | 0.0 | 36.0 | 01.Juni2030 | 900.0 |
| USD | USD/CHF | Cash und/oder Derivate | Forwards | 1.699,23 | 0.0 | 0.0 | 05.Jan.2026 | 0.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | Anleihen | 1.573,81 | 0.0 | 247.0 | 15.Jan.2029 | 575.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | Anleihen | 1.482,59 | 0.0 | 367.0 | 15.Apr.2030 | 525.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | Aktien | 1.086,92 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | Forwards | 983,91 | 0.0 | 0.0 | 05.Jan.2026 | 0.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | Anleihen | 960,84 | 0.0 | 348.0 | 25.März2030 | 600.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | Anleihen | 894,60 | 0.0 | 370.0 | 31.Jan.2033 | 600.0 |
| USD | USD/CHF | Cash und/oder Derivate | Forwards | 862,94 | 0.0 | 0.0 | 05.Jan.2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | Forwards | 841,77 | 0.0 | 0.0 | 05.Jan.2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | Forwards | 790,18 | 0.0 | 0.0 | 05.Jan.2026 | 0.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | Forwards | 479,13 | 0.0 | 0.0 | 05.Jan.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | Forwards | 343,50 | 0.0 | 0.0 | 05.Jan.2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | Forwards | 237,49 | 0.0 | 0.0 | 05.Jan.2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | Forwards | 202,09 | 0.0 | 0.0 | 05.Jan.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | Forwards | 88,83 | 0.0 | 0.0 | 05.Jan.2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | Forwards | 60,98 | 0.0 | 0.0 | 05.Jan.2026 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | Anleihen | 9,29 | 0.0 | 0.0 | 25.Okt.2022 | 0.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | Anleihen | 0,03 | 0.0 | 50.0 | 30.Juni2027 | 500.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | Anleihen | 2,72 | 0.0 | 200.0 | 30.Sept.2029 | 710.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | Forwards | -67,09 | 0.0 | 0.0 | 05.Jan.2026 | 0.0 |
| CAD | CAD/CHF | Cash und/oder Derivate | Forwards | -289,39 | 0.0 | 0.0 | 05.Jan.2026 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | Forwards | -3.271,70 | 0.0 | 0.0 | 05.Jan.2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | Forwards | -3.787,57 | 0.0 | 0.0 | 05.Jan.2026 | 0.0 |
| CAD | CAD/CHF | Cash und/oder Derivate | Forwards | -3.839,91 | 0.0 | 0.0 | 05.Jan.2026 | 0.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | Forwards | -28.094,27 | -2.0 | 0.0 | 05.Jan.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | -30.461,52 | -2.0 | 0.0 | nan | 0.0 |
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