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 1641 securities.
Note: The data shown here is as of date Okt. 02, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| EUR | EUR CASH | Cash und/oder Derivate | 884.029,22 | 60.0 | 9362.0 | 0.0 | nan | 0.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 831.526,73 | 56.0 | 8112.0 | 192.0 | 01.Okt.2026 | 315.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 640.158,94 | 43.0 | 8417.0 | 90.0 | 15.Nov.2027 | 550.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 628.272,80 | 42.0 | 9291.0 | 162.0 | 18.Sept.2027 | 400.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 627.095,03 | 42.0 | 7307.0 | 585.0 | 01.Mai2032 | 450.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 609.194,62 | 41.0 | 8520.0 | 128.0 | 01.Okt.2028 | 613.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 571.299,40 | 39.0 | 85.0 | 12.0 | nan | 483.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 569.982,55 | 38.0 | 8393.0 | 121.0 | 15.Feb.2026 | 475.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 554.455,49 | 37.0 | 11089.0 | 373.0 | 14.Mai2030 | 813.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 553.017,18 | 37.0 | 8926.0 | 359.0 | 04.Apr.2079 | 700.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 512.180,60 | 35.0 | 8603.0 | 242.0 | 15.Juni2030 | 613.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 465.991,61 | 31.0 | 8473.0 | 126.0 | 01.Apr.2026 | 570.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 426.046,16 | 29.0 | 9306.0 | 481.0 | 09.Mai2030 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 419.445,27 | 28.0 | 10132.0 | 363.0 | 20.Feb.2034 | 618.0 |
| DISH | DISH DBS CORP | Kommunikation | 411.606,11 | 28.0 | 7375.0 | 160.0 | 01.Juli2026 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 402.146,71 | 27.0 | 8622.0 | 138.0 | 15.März2026 | 713.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 395.664,73 | 27.0 | 9762.0 | 277.0 | 15.Juli2029 | 675.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 385.880,55 | 26.0 | 9171.0 | 182.0 | 15.Feb.2027 | 325.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 381.583,34 | 26.0 | 8393.0 | 177.0 | 15.Jan.2028 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 376.542,60 | 25.0 | 8812.0 | 290.0 | 01.März2028 | 675.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 373.661,88 | 25.0 | 9160.0 | 219.0 | 15.Jan.2032 | 273.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 373.286,17 | 25.0 | 9660.0 | 8.0 | 21.Aug.2026 | 750.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 370.026,69 | 25.0 | 8425.0 | 79.0 | 01.Nov.2027 | 513.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 369.997,62 | 25.0 | 8125.0 | 157.0 | 01.Juni2026 | 345.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 356.874,31 | 24.0 | 8819.0 | 279.0 | 15.Mai2031 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 354.889,54 | 24.0 | 8705.0 | 356.0 | 15.Okt.2028 | 388.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 352.287,21 | 24.0 | 8724.0 | 408.0 | 30.Apr.2029 | 213.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 348.116,10 | 23.0 | 8113.0 | 368.0 | 15.Jan.2030 | 438.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 344.920,53 | 23.0 | 8104.0 | 233.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 344.666,92 | 23.0 | 8263.0 | 179.0 | 15.Feb.2027 | 388.0 |
| VOD | VODAFONE GROUP PLC 60NC6 RegS | Kommunikation | 343.590,94 | 23.0 | 9139.0 | 162.0 | 27.Aug.2080 | 263.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 340.395,38 | 23.0 | 7533.0 | 527.0 | 15.Aug.2030 | 288.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 339.817,74 | 23.0 | 8949.0 | 307.0 | 30.Apr.2028 | 288.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 335.144,73 | 23.0 | 8826.0 | 321.0 | 12.Feb.2028 | 188.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 332.690,40 | 22.0 | 8114.0 | 496.0 | 31.Jan.2032 | 463.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 331.341,52 | 22.0 | 8164.0 | 319.0 | 01.Juni2029 | 425.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 330.494,86 | 22.0 | 7825.0 | 370.0 | 01.Feb.2029 | 313.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 329.307,32 | 22.0 | 9270.0 | 234.0 | 09.Mai2027 | 375.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 324.897,51 | 22.0 | 9282.0 | 98.0 | 30.Sept.2025 | 300.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 321.264,30 | 22.0 | 100.0 | 0.0 | 04.Nov.2024 | 0.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 317.266,87 | 21.0 | 8989.0 | 222.0 | 15.Feb.2027 | 275.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 316.482,15 | 21.0 | 100.0 | 0.0 | 04.Nov.2024 | 0.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 315.779,27 | 21.0 | 10495.0 | 407.0 | 15.Sept.2029 | 738.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 310.394,58 | 21.0 | 7565.0 | 272.0 | 15.Okt.2027 | 500.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 306.182,38 | 21.0 | 9905.0 | 163.0 | 15.März2029 | 850.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 304.265,13 | 21.0 | 9833.0 | 108.0 | 15.Mai2028 | 875.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 303.948,16 | 20.0 | 8632.0 | 311.0 | 01.Feb.2028 | 338.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 303.857,29 | 20.0 | 9263.0 | 155.0 | 15.Juli2027 | 438.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 303.097,50 | 20.0 | 9858.0 | 301.0 | 23.Apr.2083 | 594.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 301.133,48 | 20.0 | 9651.0 | 265.0 | 15.Apr.2029 | 638.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 299.586,83 | 20.0 | 8360.0 | 108.0 | 15.Mai2026 | 625.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 298.664,01 | 20.0 | 9827.0 | 259.0 | 31.Dez.2029 | 675.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 298.564,72 | 20.0 | 8014.0 | 465.0 | 15.Apr.2031 | 425.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 295.660,89 | 20.0 | 9705.0 | 233.0 | 14.Juni2027 | 538.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 295.156,81 | 20.0 | 8132.0 | 500.0 | 01.Feb.2032 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 295.099,63 | 20.0 | 9663.0 | 229.0 | 28.Mai2027 | 538.0 |
| PCG | PG&E CORPORATION | Elektro- | 293.168,70 | 20.0 | 8392.0 | 209.0 | 01.Juli2028 | 500.0 |
| USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 292.658,03 | 20.0 | 9591.0 | 773.0 | 23.Mai2034 | 490.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 291.330,78 | 20.0 | 9451.0 | 444.0 | 15.Apr.2032 | 563.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 290.375,03 | 20.0 | 9561.0 | 423.0 | 09.Okt.2034 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 285.986,60 | 19.0 | 8118.0 | 425.0 | 15.Nov.2029 | 538.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 283.851,67 | 19.0 | 9246.0 | 476.0 | 28.März2030 | 450.0 |
| EMACN | EMERA INCORPORATED | Elektro- | 283.217,34 | 19.0 | 8546.0 | 158.0 | 15.Juni2076 | 675.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 282.315,49 | 19.0 | 10147.0 | 283.0 | 15.Feb.2028 | 688.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 280.870,76 | 19.0 | 9056.0 | 362.0 | 12.Okt.2028 | 338.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 280.271,61 | 19.0 | 8161.0 | 298.0 | 15.Jan.2029 | 463.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 279.967,30 | 19.0 | 9269.0 | 237.0 | 15.Feb.2029 | 525.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 278.678,36 | 19.0 | 8425.0 | 305.0 | 15.März2030 | 538.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 278.383,50 | 19.0 | 9271.0 | 503.0 | 25.März2082 | 538.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 277.543,26 | 19.0 | 9173.0 | 155.0 | 25.Mai2026 | 238.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 274.518,03 | 19.0 | 9038.0 | 136.0 | 23.Feb.2026 | 200.0 |
| AES | AES CORPORATION (THE) | Elektro- | 273.910,31 | 18.0 | 8898.0 | 413.0 | 15.Jan.2055 | 760.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 272.677,71 | 18.0 | 9786.0 | 276.0 | 15.Juli2029 | 663.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 270.061,93 | 18.0 | 7657.0 | 309.0 | 15.Jan.2028 | 300.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 269.512,76 | 18.0 | 10547.0 | 267.0 | 04.Nov.2027 | 550.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 269.280,17 | 18.0 | 8461.0 | 8.0 | 01.Feb.2027 | 625.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 268.451,65 | 18.0 | 8651.0 | 386.0 | 22.März2029 | 600.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 266.986,52 | 18.0 | 8822.0 | 214.0 | 14.März2082 | 150.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 265.990,63 | 18.0 | 9457.0 | 307.0 | 15.Apr.2028 | 500.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 263.371,25 | 18.0 | 9351.0 | 42.0 | 31.Okt.2026 | 575.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 261.569,34 | 18.0 | 7885.0 | 480.0 | 15.Feb.2031 | 388.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 259.808,05 | 18.0 | 8562.0 | 327.0 | 15.Juli2028 | 550.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 259.004,41 | 17.0 | 10307.0 | 413.0 | 30.Aug.2084 | 650.0 |
| DISH | DISH DBS CORP | Kommunikation | 256.322,34 | 17.0 | 5817.0 | 393.0 | 01.Juni2029 | 513.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 255.433,14 | 17.0 | 8991.0 | 663.0 | 01.Juli2033 | 625.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 254.245,75 | 17.0 | 9244.0 | 278.0 | 29.Sept.2027 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 252.658,81 | 17.0 | 12604.0 | 595.0 | 20.Sept.2032 | 851.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 252.423,05 | 17.0 | 7654.0 | 554.0 | 04.Juni2081 | 413.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 250.001,80 | 17.0 | 9830.0 | 314.0 | 01.Dez.2032 | 963.0 |
| TGNA | TEGNA INC | Kommunikation | 249.180,87 | 17.0 | 8019.0 | 382.0 | 15.Sept.2029 | 500.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 248.397,18 | 17.0 | 12341.0 | 534.0 | 30.Aug.2086 | 800.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 248.354,82 | 17.0 | 11944.0 | 171.0 | 11.Okt.2028 | 1000.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 248.162,81 | 17.0 | 8500.0 | 101.0 | 20.Nov.2025 | 575.0 |
| GEL | GENESIS ENERGY LP | Energie | 246.145,22 | 17.0 | 8648.0 | 53.0 | 15.Jan.2027 | 800.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 245.252,83 | 17.0 | 8853.0 | 255.0 | 15.Juni2027 | 238.0 |
| PCG | PG&E CORPORATION | Elektro- | 245.089,91 | 17.0 | 8875.0 | 430.0 | 15.März2055 | 788.0 |
| SQ | BLOCK INC | Technologie | 242.480,34 | 16.0 | 7723.0 | 575.0 | 01.Juni2031 | 350.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 242.381,94 | 16.0 | 8371.0 | 138.0 | 01.Dez.2027 | 475.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 241.642,03 | 16.0 | 10279.0 | 352.0 | 15.Nov.2083 | 786.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 240.813,59 | 16.0 | 9011.0 | 282.0 | 12.Okt.2027 | 238.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 240.774,45 | 16.0 | 8729.0 | 520.0 | 27.Aug.2080 | 300.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 239.379,62 | 16.0 | 8739.0 | 266.0 | 15.Juni2029 | 600.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 238.001,36 | 16.0 | 7802.0 | 230.0 | 30.März2062 | 638.0 |
| TGNA | TEGNA INC | Kommunikation | 235.208,66 | 16.0 | 8093.0 | 273.0 | 15.März2028 | 463.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 234.980,63 | 16.0 | 7819.0 | 563.0 | 15.März2031 | 363.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 233.648,23 | 16.0 | 9316.0 | 402.0 | 15.Sept.2029 | 788.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 233.467,39 | 16.0 | 9271.0 | 222.0 | 25.Juli2032 | 388.0 |
| PCG | PG&E CORPORATION | Elektro- | 233.460,69 | 16.0 | 8379.0 | 336.0 | 01.Juli2030 | 525.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 233.308,74 | 16.0 | 8417.0 | 477.0 | 28.Feb.2030 | 338.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 232.222,93 | 16.0 | 8444.0 | 460.0 | 01.Apr.2032 | 538.0 |
| SQ | BLOCK INC | Technologie | 231.589,87 | 16.0 | 8194.0 | 159.0 | 01.Juni2026 | 275.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 230.974,85 | 16.0 | 9165.0 | 311.0 | 15.Jan.2029 | 375.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 229.631,58 | 15.0 | 9004.0 | 204.0 | 21.Nov.2026 | 225.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 229.482,50 | 15.0 | 10549.0 | 315.0 | 31.Juli2028 | 788.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 229.277,34 | 15.0 | 9833.0 | 379.0 | 16.Apr.2034 | 538.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 229.197,54 | 15.0 | 9094.0 | 249.0 | 15.Jan.2028 | 375.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 228.859,49 | 15.0 | 8255.0 | 351.0 | 01.Feb.2030 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 227.828,84 | 15.0 | 8953.0 | 127.0 | 15.Jan.2029 | 900.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 227.793,70 | 15.0 | 7766.0 | 415.0 | 15.Juli2029 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 226.870,71 | 15.0 | 8467.0 | 271.0 | 15.Jan.2030 | 525.0 |
| GEL | GENESIS ENERGY LP | Energie | 226.005,85 | 15.0 | 8600.0 | 425.0 | 15.Mai2032 | 788.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 225.796,92 | 15.0 | 9008.0 | 220.0 | 15.Feb.2027 | 200.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 225.051,55 | 15.0 | 8858.0 | 383.0 | 21.Okt.2028 | 163.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 224.611,67 | 15.0 | 8946.0 | 267.0 | 13.Juli2027 | 188.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 224.517,35 | 15.0 | 12095.0 | 329.0 | 20.Dez.2083 | 838.0 |
| OPTICS | OPTICS BIDCO SPA | Kommunikation | 224.431,40 | 15.0 | 10563.0 | 334.0 | 31.Juli2028 | 788.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 224.014,73 | 15.0 | 10638.0 | 266.0 | 20.Jan.2033 | 863.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 223.434,70 | 15.0 | 8345.0 | 319.0 | 15.Jan.2030 | 488.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 222.894,75 | 15.0 | 9643.0 | 435.0 | 14.März2200 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 222.026,89 | 15.0 | 6154.0 | 559.0 | 15.März2031 | 350.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 221.761,07 | 15.0 | 8821.0 | 336.0 | 24.Juni2028 | 250.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 221.260,04 | 15.0 | 9596.0 | 420.0 | 03.Okt.2054 | 513.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 218.966,98 | 15.0 | 8749.0 | 394.0 | 15.März2029 | 225.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 217.786,34 | 15.0 | 10370.0 | 351.0 | 05.Dez.2029 | 675.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 216.374,14 | 15.0 | 10562.0 | 304.0 | 31.Mai2028 | 813.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 213.884,11 | 14.0 | 8385.0 | 392.0 | 09.Mai2029 | 513.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 213.652,77 | 14.0 | 10650.0 | 348.0 | 14.Sept.2029 | 750.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 213.496,20 | 14.0 | 9400.0 | 179.0 | 15.Juli2028 | 450.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 212.606,70 | 14.0 | 9317.0 | 83.0 | 15.Sept.2026 | 375.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 212.461,34 | 14.0 | 8432.0 | 53.0 | 01.Feb.2026 | 475.0 |
| ISPVIT | INTESA SANPAOLO VITA SPA RegS | Versicherung | 212.412,58 | 14.0 | 8324.0 | 567.0 | 22.Dez.2030 | 238.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 211.651,09 | 14.0 | 9310.0 | 84.0 | 15.Juni2026 | 350.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 211.533,04 | 14.0 | 8319.0 | 127.0 | 31.Mai2026 | 500.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 211.392,09 | 14.0 | 6759.0 | 524.0 | 18.Jan.2031 | 438.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Gehalten, keine Gewährleistung | 210.986,47 | 14.0 | 9376.0 | 54.0 | 30.März2026 | 438.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 210.266,18 | 14.0 | 10010.0 | 548.0 | 25.Sept.2083 | 700.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 208.633,02 | 14.0 | 9145.0 | 124.0 | 09.Jan.2026 | 188.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 208.374,01 | 14.0 | 10270.0 | 252.0 | 13.Juli2028 | 725.0 |
| ET | ENERGY TRANSFER LP | Energie | 208.311,67 | 14.0 | 9044.0 | 363.0 | 15.Mai2054 | 800.0 |
| NRG | NRG ENERGY INC | Elektro- | 206.924,07 | 14.0 | 8519.0 | 85.0 | 15.Jan.2028 | 575.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 205.385,88 | 14.0 | 10122.0 | 142.0 | 24.März2026 | 250.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 204.614,58 | 14.0 | 9755.0 | 344.0 | 25.Sept.2083 | 663.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 203.923,77 | 14.0 | 9867.0 | 449.0 | 15.Feb.2030 | 563.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 203.474,63 | 14.0 | 10167.0 | 322.0 | 27.Sept.2028 | 700.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 203.459,38 | 14.0 | 9928.0 | 337.0 | 15.Apr.2031 | 688.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 203.416,14 | 14.0 | 9770.0 | 370.0 | 15.Feb.2029 | 538.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 202.826,77 | 14.0 | 9882.0 | 384.0 | 12.Apr.2029 | 588.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 202.420,30 | 14.0 | 9903.0 | 411.0 | 22.Apr.2034 | 525.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 202.401,81 | 14.0 | 9900.0 | 71.0 | 15.Juni2028 | 800.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 202.313,28 | 14.0 | 9850.0 | 249.0 | 15.Mai2030 | 750.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 201.788,32 | 14.0 | 9861.0 | 150.0 | 31.Mai2026 | 725.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 201.633,40 | 14.0 | 9938.0 | 211.0 | 30.Apr.2030 | 725.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 201.290,42 | 14.0 | 9626.0 | 297.0 | 13.Apr.2029 | 975.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 201.079,23 | 14.0 | 8710.0 | 391.0 | 15.Mai2031 | 750.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 200.471,09 | 14.0 | 8809.0 | 619.0 | 02.Feb.2033 | 725.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 199.989,95 | 13.0 | 8626.0 | 414.0 | 15.Apr.2032 | 650.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 199.832,68 | 13.0 | 7649.0 | 487.0 | 15.Aug.2030 | 338.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 199.638,32 | 13.0 | 9677.0 | 372.0 | 24.Jan.2029 | 475.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 199.603,68 | 13.0 | 9695.0 | 137.0 | 15.Apr.2028 | 725.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 199.567,88 | 13.0 | 9693.0 | 393.0 | 13.März2034 | 550.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 199.562,64 | 13.0 | 7185.0 | 380.0 | 01.Feb.2029 | 513.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 199.497,33 | 13.0 | 7870.0 | 337.0 | 31.Mai2028 | 350.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 198.950,86 | 13.0 | 9814.0 | 12.0 | nan | 333.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 198.910,79 | 13.0 | 9770.0 | 183.0 | 31.Mai2029 | 638.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 198.607,49 | 13.0 | 9599.0 | 228.0 | 15.Mai2028 | 938.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 198.477,28 | 13.0 | 9747.0 | 322.0 | 15.Mai2028 | 500.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 197.902,14 | 13.0 | 9578.0 | 376.0 | 13.März2029 | 613.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 197.659,94 | 13.0 | 9757.0 | 426.0 | 27.Juni2034 | 513.0 |
| GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 196.501,16 | 13.0 | 9655.0 | 283.0 | 01.Juni2030 | 538.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 196.372,57 | 13.0 | 8604.0 | 386.0 | 15.Jan.2029 | 288.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 195.702,97 | 13.0 | 9650.0 | 402.0 | 18.Juni2034 | 500.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 195.211,53 | 13.0 | 9739.0 | 297.0 | 15.Sept.2030 | 525.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 195.073,54 | 13.0 | 9607.0 | 322.0 | 01.Juli2030 | 625.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 195.073,08 | 13.0 | 9729.0 | 228.0 | 15.März2029 | 588.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 194.806,75 | 13.0 | 9740.0 | 234.0 | 01.Apr.2029 | 600.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 194.784,08 | 13.0 | 9496.0 | 175.0 | 15.Okt.2028 | 563.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 194.694,37 | 13.0 | 8579.0 | 609.0 | 19.Apr.2031 | 175.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 194.213,93 | 13.0 | 9607.0 | 418.0 | 10.Juli2029 | 488.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 193.875,22 | 13.0 | 9548.0 | 318.0 | 01.Juli2029 | 638.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 193.707,53 | 13.0 | 8402.0 | 273.0 | 01.Nov.2029 | 588.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 193.388,67 | 13.0 | 9448.0 | 91.0 | 15.Okt.2026 | 513.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 193.019,92 | 13.0 | 9496.0 | 408.0 | 23.Mai2029 | 463.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 193.014,41 | 13.0 | 9447.0 | 361.0 | 15.Juni2030 | 738.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 192.902,77 | 13.0 | 9583.0 | 459.0 | 15.Jan.2030 | 450.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 192.650,01 | 13.0 | 9480.0 | 478.0 | 29.Mai2054 | 475.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 192.543,71 | 13.0 | 9495.0 | 413.0 | 29.Mai2029 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 192.456,74 | 13.0 | 9507.0 | 368.0 | 08.Jan.2029 | 538.0 |
| ZFFNGR | ZF FINANCE GMBH RegS | Zyklische Konsumgüter | 191.939,57 | 13.0 | 9510.0 | 170.0 | 03.Aug.2026 | 575.0 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA RegS | Bankwesen | 191.770,77 | 13.0 | 9431.0 | 139.0 | 11.Juni2031 | 550.0 |
| CGGFP | VIRIDIEN SA RegS | Energie | 190.719,52 | 13.0 | 9201.0 | 190.0 | 01.Apr.2027 | 775.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 190.559,27 | 13.0 | 9473.0 | 174.0 | 14.Aug.2026 | 450.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 190.458,37 | 13.0 | 9317.0 | 433.0 | 30.Nov.2029 | 650.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 190.068,85 | 13.0 | 9254.0 | 93.0 | 12.Okt.2025 | 275.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 189.981,36 | 13.0 | 9332.0 | 74.0 | 15.Apr.2026 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 189.823,24 | 13.0 | 9475.0 | 190.0 | 15.Sept.2026 | 393.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 189.649,09 | 13.0 | 8791.0 | 338.0 | 15.März2030 | 788.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 189.466,39 | 13.0 | 9332.0 | 347.0 | 15.Juni2029 | 513.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 189.295,93 | 13.0 | 9313.0 | 460.0 | 15.Juni2031 | 550.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 188.780,74 | 13.0 | 8533.0 | 104.0 | 01.Sept.2027 | 688.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 188.761,65 | 13.0 | 7526.0 | 589.0 | 01.März2032 | 350.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 188.544,15 | 13.0 | 9299.0 | 90.0 | 15.Mai2026 | 363.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 188.501,28 | 13.0 | 9400.0 | 441.0 | 13.Sept.2054 | 550.0 |
| GETFP | GETLINK SE RegS | Transport | 188.384,42 | 13.0 | 9336.0 | 55.0 | 30.Okt.2025 | 350.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 188.317,37 | 13.0 | 9274.0 | 105.0 | 15.Mai2026 | 400.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 188.311,31 | 13.0 | 9119.0 | 380.0 | 31.Jan.2029 | 475.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 188.269,28 | 13.0 | 9396.0 | 547.0 | 16.Sept.2054 | 463.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 188.207,69 | 13.0 | 9211.0 | 480.0 | 11.Apr.2030 | 450.0 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | 187.764,70 | 13.0 | 9370.0 | 501.0 | 18.Sept.2035 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 187.719,78 | 13.0 | 8613.0 | 267.0 | 15.Jan.2028 | 663.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 187.639,06 | 13.0 | 9236.0 | 230.0 | 15.Apr.2028 | 338.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 187.379,88 | 13.0 | 9292.0 | 99.0 | 15.Juli2026 | 388.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 187.240,14 | 13.0 | 9293.0 | 112.0 | 15.Juli2026 | 350.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 186.993,38 | 13.0 | 8406.0 | 355.0 | 15.Aug.2029 | 813.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 186.951,36 | 13.0 | 9303.0 | 94.0 | 15.Aug.2026 | 375.0 |
| DISH | DISH DBS CORP | Kommunikation | 186.895,34 | 13.0 | 6519.0 | 315.0 | 01.Juli2028 | 738.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 186.732,23 | 13.0 | 8747.0 | 50.0 | 15.März2028 | 688.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 186.583,51 | 13.0 | 9185.0 | 243.0 | 23.Apr.2075 | 350.0 |
| NOHOLB | NOBIAN FINANCE BV RegS | Basic Industry | 186.228,96 | 13.0 | 9240.0 | 133.0 | 15.Juli2026 | 363.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 186.210,04 | 13.0 | 8279.0 | 351.0 | 15.Okt.2028 | 475.0 |
| ELIOR | ELIOR GROUP SA RegS | Consumer Non-Cyclical | 186.123,54 | 13.0 | 9232.0 | 135.0 | 15.Juli2026 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 186.113,33 | 13.0 | 9197.0 | 126.0 | 15.Apr.2031 | 250.0 |
| BDC | BELDEN INC RegS | Industrial Other | 186.111,24 | 13.0 | 9239.0 | 169.0 | 15.Juli2027 | 338.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 186.054,82 | 13.0 | 9232.0 | 148.0 | 18.Juni2026 | 263.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 185.931,69 | 13.0 | 9278.0 | 149.0 | 15.März2027 | 450.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 185.807,08 | 13.0 | 8114.0 | 341.0 | 15.Mai2029 | 450.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 185.654,13 | 13.0 | 7254.0 | 83.0 | 15.Aug.2025 | 488.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 185.412,95 | 12.0 | 9185.0 | 143.0 | 15.Juni2026 | 313.0 |
| WRLDPY | GTCR W-2 MERGER SUB LLC RegS | Technologie | 185.129,84 | 12.0 | 12140.0 | 288.0 | 15.Jan.2031 | 850.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 185.110,83 | 12.0 | 9186.0 | 228.0 | 01.März2028 | 350.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 185.019,23 | 12.0 | 9238.0 | 137.0 | 15.Sept.2026 | 313.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 184.894,12 | 12.0 | 9238.0 | 260.0 | 25.März2082 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 184.631,56 | 12.0 | 8443.0 | 239.0 | 01.Juni2029 | 513.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 184.537,14 | 12.0 | 9145.0 | 356.0 | 01.Feb.2030 | 525.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 184.459,70 | 12.0 | 9181.0 | 177.0 | 11.Feb.2027 | 350.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 184.445,89 | 12.0 | 9073.0 | 319.0 | 30.Nov.2028 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 184.333,67 | 12.0 | 9152.0 | 162.0 | 17.Juni2026 | 238.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 184.337,82 | 12.0 | 8374.0 | 255.0 | 15.Okt.2027 | 513.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 183.899,62 | 12.0 | 9018.0 | 322.0 | 31.Okt.2028 | 450.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Gehalten, keine Gewährleistung | 183.885,17 | 12.0 | 9141.0 | 284.0 | 31.Juli2028 | 338.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 183.690,39 | 12.0 | 9144.0 | 149.0 | 08.Juli2026 | 188.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 183.507,86 | 12.0 | 9046.0 | 187.0 | 15.Okt.2026 | 300.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 183.398,69 | 12.0 | 9106.0 | 213.0 | 06.Jan.2027 | 288.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 183.326,06 | 12.0 | 8033.0 | 330.0 | 15.Juni2028 | 460.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 183.233,01 | 12.0 | 8981.0 | 129.0 | 29.Jan.2026 | 288.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 183.175,56 | 12.0 | 9081.0 | 252.0 | 02.Juni2027 | 250.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 182.817,06 | 12.0 | 9062.0 | 280.0 | 15.Juni2028 | 288.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 182.677,83 | 12.0 | 9070.0 | 152.0 | 30.Apr.2026 | 163.0 |
| GEL | GENESIS ENERGY LP | Energie | 182.116,53 | 12.0 | 8563.0 | 128.0 | 01.Feb.2028 | 775.0 |
| TIFSLN | TI AUTOMOTIVE FINANCE PLC RegS | Zyklische Konsumgüter | 182.059,43 | 12.0 | 8941.0 | 355.0 | 15.Apr.2029 | 375.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 182.017,33 | 12.0 | 8997.0 | 296.0 | 15.Juni2028 | 375.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 181.923,51 | 12.0 | 8766.0 | 272.0 | 15.Apr.2029 | 863.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 181.904,46 | 12.0 | 8836.0 | 268.0 | 12.Nov.2079 | 313.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 181.854,69 | 12.0 | 8965.0 | 306.0 | 28.Feb.2029 | 800.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 181.662,53 | 12.0 | 8966.0 | 329.0 | 01.Apr.2028 | 250.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 181.548,77 | 12.0 | 8985.0 | 234.0 | 09.März2028 | 175.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 181.376,42 | 12.0 | 9067.0 | 192.0 | 28.Sept.2026 | 200.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 181.186,11 | 12.0 | 9059.0 | 280.0 | 01.Apr.2028 | 500.0 |
| EDPPL | EDP SA RegS | Elektro- | 180.860,58 | 12.0 | 9014.0 | 155.0 | 02.Aug.2081 | 188.0 |
| UPCB | SUNRISE HOLDCO IV BV RegS | Kommunikation | 180.857,43 | 12.0 | 8997.0 | 343.0 | 15.Juni2029 | 388.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 180.790,04 | 12.0 | 8960.0 | 275.0 | 15.Nov.2027 | 225.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 180.712,51 | 12.0 | 8194.0 | 373.0 | 15.März2029 | 550.0 |
| OPTICS | OPTICS BIDCO SPA RegS | Kommunikation | 180.676,38 | 12.0 | 8978.0 | 288.0 | 12.Okt.2027 | 238.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 180.605,58 | 12.0 | 8928.0 | 306.0 | 15.Apr.2028 | 238.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 180.362,60 | 12.0 | 7503.0 | 610.0 | 15.Sept.2031 | 313.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 179.685,13 | 12.0 | 8941.0 | 291.0 | 15.Feb.2028 | 363.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 179.657,03 | 12.0 | 8731.0 | 317.0 | 17.Apr.2028 | 588.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 179.040,46 | 12.0 | 8864.0 | 241.0 | 31.März2027 | 188.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 178.834,27 | 12.0 | 8770.0 | 205.0 | 20.Nov.2026 | 213.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 178.788,84 | 12.0 | 8719.0 | 288.0 | 23.Okt.2027 | 250.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 178.699,94 | 12.0 | 8761.0 | 339.0 | 15.Jan.2029 | 975.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 178.321,85 | 12.0 | 6103.0 | 387.0 | 15.Feb.2029 | 425.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 178.322,01 | 12.0 | 8827.0 | 329.0 | 15.Juni2028 | 325.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 178.276,86 | 12.0 | 8801.0 | 325.0 | 01.Juni2028 | 363.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 177.922,97 | 12.0 | 9766.0 | 212.0 | 19.Jan.2027 | 613.0 |
| INTRUM | INTRUM AB MTN RegS | Financial Other | 177.818,01 | 12.0 | 7044.0 | 171.0 | 15.Juli2026 | 350.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 177.770,10 | 12.0 | 8777.0 | 320.0 | 11.Feb.2028 | 188.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 177.692,42 | 12.0 | 8809.0 | 335.0 | 03.Apr.2028 | 163.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 177.462,94 | 12.0 | 8859.0 | 260.0 | 05.Sept.2082 | 213.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 177.425,11 | 12.0 | 7993.0 | 395.0 | 15.Juli2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 176.851,13 | 12.0 | 7511.0 | 499.0 | 15.Sept.2030 | 400.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 176.846,76 | 12.0 | 8833.0 | 369.0 | 21.Sept.2028 | 375.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 176.349,81 | 12.0 | 7042.0 | 280.0 | 15.Sept.2027 | 300.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 175.878,22 | 12.0 | 8718.0 | 251.0 | 06.Mai2027 | 200.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 175.337,33 | 12.0 | 7726.0 | 552.0 | 15.Jan.2032 | 375.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 174.702,48 | 12.0 | 9663.0 | 263.0 | 15.März2031 | 1150.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 174.651,00 | 12.0 | 7811.0 | 504.0 | 15.Mai2031 | 400.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 174.401,22 | 12.0 | 11060.0 | 314.0 | 30.Apr.2029 | 1200.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 174.060,40 | 12.0 | 9725.0 | 82.0 | 15.Mai2028 | 625.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 173.942,73 | 12.0 | 8633.0 | 524.0 | 31.Jan.2031 | 325.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 173.900,97 | 12.0 | 8610.0 | 331.0 | 12.März2028 | 163.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 173.874,94 | 12.0 | 8261.0 | 223.0 | 15.März2027 | 488.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 173.467,28 | 12.0 | 8984.0 | 345.0 | 15.Apr.2031 | 1025.0 |
| SUN | SUNOCO LP | Energie | 173.216,96 | 12.0 | 8089.0 | 389.0 | 30.Apr.2030 | 450.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 173.108,80 | 12.0 | 8284.0 | 367.0 | 08.Dez.2028 | 488.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 172.908,88 | 12.0 | 8381.0 | 455.0 | 23.Okt.2029 | 300.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 172.366,15 | 12.0 | 8549.0 | 590.0 | 15.Jan.2032 | 350.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 172.327,69 | 12.0 | 8558.0 | 268.0 | 23.Juli2027 | 325.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 172.161,55 | 12.0 | 8462.0 | 384.0 | 15.Okt.2028 | 163.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 171.902,98 | 12.0 | 8321.0 | 180.0 | 15.Feb.2028 | 600.0 |
| OPTICS | OPTICS BIDCO SPA | Kommunikation | 171.510,09 | 12.0 | 8537.0 | 411.0 | 18.Jan.2029 | 163.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 170.889,26 | 12.0 | 8504.0 | 424.0 | 15.Juni2030 | 900.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 170.720,54 | 12.0 | 8516.0 | 483.0 | 30.Sept.2032 | 613.0 |
| THYELE | VERTICAL HOLDCO GMBH RegS | Produktionsmittel | 170.130,47 | 11.0 | 9321.0 | 138.0 | 15.Juli2028 | 663.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 169.960,61 | 11.0 | 9609.0 | 308.0 | 25.Juli2029 | 600.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 169.930,47 | 11.0 | 8421.0 | 203.0 | 01.Feb.2029 | 538.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 169.835,91 | 11.0 | 7438.0 | 495.0 | 23.Apr.2030 | 295.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 169.672,86 | 11.0 | 8467.0 | 123.0 | 15.März2026 | 438.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 169.609,33 | 11.0 | 8350.0 | 440.0 | 15.Dez.2029 | 525.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 169.271,41 | 11.0 | 9445.0 | 318.0 | 15.Juli2029 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 169.132,18 | 11.0 | 8298.0 | 231.0 | 09.Mai2027 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 168.679,50 | 11.0 | 8480.0 | 218.0 | 15.Apr.2027 | 550.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 168.615,97 | 11.0 | 9632.0 | 309.0 | 30.März2029 | 1050.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 168.496,74 | 11.0 | 8309.0 | 195.0 | 15.Jan.2028 | 650.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 168.438,80 | 11.0 | 10880.0 | 108.0 | 20.Nov.2025 | 360.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 168.395,75 | 11.0 | 8305.0 | 207.0 | 15.Juni2028 | 463.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 168.182,97 | 11.0 | 8401.0 | 449.0 | 14.März2082 | 188.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 168.068,47 | 11.0 | 6577.0 | 302.0 | 15.Jan.2028 | 338.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 167.869,47 | 11.0 | 8375.0 | 208.0 | 15.März2027 | 500.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 167.761,95 | 11.0 | 8216.0 | 295.0 | 01.Mai2029 | 488.0 |
| IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 167.535,42 | 11.0 | 7356.0 | 148.0 | 01.Mai2026 | 638.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 167.298,45 | 11.0 | 8241.0 | 271.0 | 15.Nov.2027 | 388.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 166.855,53 | 11.0 | 9527.0 | 332.0 | 25.Sept.2029 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 166.440,50 | 11.0 | 8307.0 | 374.0 | 03.Aug.2028 | 100.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 166.018,62 | 11.0 | 9398.0 | 103.0 | 15.Jan.2026 | 450.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 165.987,66 | 11.0 | 8221.0 | 505.0 | 15.Juni2030 | 490.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 165.886,40 | 11.0 | 6847.0 | 421.0 | 01.Aug.2029 | 463.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 165.742,96 | 11.0 | 7819.0 | 173.0 | 01.Aug.2026 | 525.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 164.084,20 | 11.0 | 8158.0 | 268.0 | 13.Juli2027 | 225.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 164.055,92 | 11.0 | 8403.0 | 338.0 | 15.Juni2029 | 838.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 163.814,18 | 11.0 | 7384.0 | 386.0 | 01.Feb.2029 | 438.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 163.787,96 | 11.0 | 9257.0 | 94.0 | 01.Nov.2025 | 263.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 163.726,20 | 11.0 | 8100.0 | 486.0 | 28.Okt.2029 | 100.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 163.103,69 | 11.0 | 8070.0 | 344.0 | 14.Mai2028 | 238.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 163.022,02 | 11.0 | 8089.0 | 208.0 | 15.Jan.2027 | 350.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 162.911,16 | 11.0 | 8070.0 | 181.0 | 15.Aug.2026 | 213.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 162.882,40 | 11.0 | 8069.0 | 181.0 | 15.Aug.2026 | 213.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 162.827,33 | 11.0 | 9155.0 | 224.0 | 15.Juli2027 | 756.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 162.172,46 | 11.0 | 9230.0 | 116.0 | 15.Feb.2026 | 313.0 |
| MYTIL | METLEN ENERGY & METALS AE RegS | Elektro- | 161.068,99 | 11.0 | 9116.0 | 191.0 | 30.Okt.2026 | 225.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 161.011,35 | 11.0 | 7944.0 | 448.0 | 01.Sept.2029 | 300.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 160.564,92 | 11.0 | 7375.0 | 170.0 | 01.Aug.2026 | 663.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 159.566,44 | 11.0 | 8601.0 | 255.0 | 15.Sept.2027 | 638.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 158.778,61 | 11.0 | 10157.0 | 354.0 | 09.Nov.2083 | 713.0 |
| SOUBOW | SOUTH BOW CNDIAN INFRA (NC10.25) 144A | Energie | 156.701,43 | 11.0 | 8896.0 | 702.0 | 01.März2055 | 750.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 156.396,26 | 11.0 | 8573.0 | 338.0 | 15.Sept.2029 | 613.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 156.183,63 | 11.0 | 8839.0 | 328.0 | 15.Juni2028 | 313.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 155.487,95 | 10.0 | 8826.0 | 371.0 | 15.Dez.2028 | 213.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 155.394,04 | 10.0 | 8797.0 | 396.0 | 30.Juni2029 | 350.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 155.267,69 | 10.0 | 8299.0 | 308.0 | 15.Juli2029 | 525.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 155.184,39 | 10.0 | 9965.0 | 210.0 | 01.Feb.2028 | 613.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 154.479,24 | 10.0 | 8753.0 | 432.0 | 06.Juli2029 | 338.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 154.247,15 | 10.0 | 8681.0 | 282.0 | 31.Dez.2079 | 175.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 153.954,81 | 10.0 | 9929.0 | 210.0 | 30.Apr.2029 | 1063.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 153.882,85 | 10.0 | 10080.0 | 328.0 | 30.Mai2029 | 563.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 152.382,80 | 10.0 | 7584.0 | 511.0 | 01.März2031 | 500.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 152.197,95 | 10.0 | 10117.0 | 353.0 | 11.Sept.2029 | 575.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 151.532,21 | 10.0 | 9829.0 | 149.0 | 01.Mai2029 | 700.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 151.447,04 | 10.0 | 8547.0 | 408.0 | 18.Jan.2029 | 163.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 151.337,40 | 10.0 | 7516.0 | 432.0 | 15.Aug.2029 | 425.0 |
| GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 151.039,86 | 10.0 | 9847.0 | 66.0 | 01.Juni2028 | 713.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 150.923,42 | 10.0 | 6524.0 | 432.0 | 15.Okt.2029 | 425.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 150.697,36 | 10.0 | 7399.0 | 383.0 | 13.Okt.2028 | 150.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 150.300,24 | 10.0 | 8287.0 | 199.0 | 01.Feb.2028 | 450.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 150.149,19 | 10.0 | 9610.0 | 349.0 | 31.Dez.2079 | 525.0 |
| OLN | OLIN CORP | Basic Industry | 149.946,40 | 10.0 | 8489.0 | 240.0 | 01.Aug.2029 | 563.0 |
| OLN | OLIN CORP | Basic Industry | 149.813,73 | 10.0 | 8253.0 | 316.0 | 01.Feb.2030 | 500.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 149.587,78 | 10.0 | 7732.0 | 495.0 | 15.Jan.2031 | 363.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 149.341,72 | 10.0 | 8349.0 | 183.0 | 15.Okt.2027 | 475.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 149.103,50 | 10.0 | 6567.0 | 293.0 | 13.Feb.2028 | 713.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 148.668,35 | 10.0 | 9696.0 | 394.0 | 16.Apr.2030 | 500.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 148.521,25 | 10.0 | 7334.0 | 215.0 | 01.Feb.2027 | 588.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 148.161,29 | 10.0 | 6491.0 | 297.0 | 15.Jan.2028 | 475.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 148.103,65 | 10.0 | 8463.0 | 78.0 | 01.Okt.2025 | 575.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 147.726,81 | 10.0 | 9647.0 | 379.0 | 18.Apr.2031 | 475.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 147.614,18 | 10.0 | 8379.0 | 166.0 | 20.Aug.2026 | 588.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 147.591,98 | 10.0 | 9754.0 | 36.0 | 01.Feb.2028 | 713.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 147.397,27 | 10.0 | 9632.0 | 286.0 | 15.Mai2030 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 147.364,05 | 10.0 | 8421.0 | 99.0 | 01.Apr.2027 | 488.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 146.571,59 | 10.0 | 8736.0 | 32.0 | 15.Jan.2029 | 825.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 146.535,58 | 10.0 | 9745.0 | 128.0 | 15.Sept.2028 | 575.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 145.644,33 | 10.0 | 9542.0 | 297.0 | 01.Juni2029 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 145.321,33 | 10.0 | 7600.0 | 222.0 | 28.Feb.2057 | 625.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 145.286,78 | 10.0 | 8191.0 | 199.0 | 01.Dez.2026 | 395.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 144.922,27 | 10.0 | 8783.0 | 553.0 | 01.Okt.2030 | 638.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 144.707,48 | 10.0 | 9506.0 | 209.0 | 15.Mai2027 | 450.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 143.658,20 | 10.0 | 8142.0 | 257.0 | 15.Feb.2028 | 375.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 143.493,65 | 10.0 | 10865.0 | 320.0 | 31.März2029 | 1038.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 143.207,98 | 10.0 | 9413.0 | 328.0 | 31.Mai2028 | 425.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 142.127,51 | 10.0 | 9472.0 | 254.0 | 15.Mai2028 | 1113.0 |
| SIGBID | UPFIELD BV RegS | Consumer Non-Cyclical | 141.824,39 | 10.0 | 9296.0 | 359.0 | 02.Juli2029 | 688.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 141.737,07 | 10.0 | 9306.0 | 361.0 | 15.Juli2029 | 625.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 141.681,37 | 10.0 | 9218.0 | 392.0 | 07.März2029 | 425.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 141.301,79 | 10.0 | 7975.0 | 411.0 | 15.Feb.2030 | 400.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 140.781,02 | 9.0 | 9262.0 | 112.0 | 15.Mai2026 | 350.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 140.749,75 | 9.0 | 11198.0 | 514.0 | 01.März2031 | 663.0 |
| STX | SEAGATE HDD CAYMAN 144A | Technologie | 140.756,13 | 9.0 | 9178.0 | 214.0 | 15.Dez.2029 | 825.0 |
| STX | SEAGATE HDD CAYMAN 144A | Technologie | 140.678,99 | 9.0 | 9227.0 | 218.0 | 15.Juli2031 | 850.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 140.163,95 | 9.0 | 6838.0 | 239.0 | 18.Apr.2027 | 400.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 140.132,07 | 9.0 | 9293.0 | 88.0 | 15.Jan.2026 | 250.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 139.502,95 | 9.0 | 9401.0 | 695.0 | 15.Mai2034 | 688.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 139.300,87 | 9.0 | 11051.0 | 181.0 | 15.Feb.2027 | 650.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 139.054,97 | 9.0 | 9129.0 | 234.0 | 15.Nov.2027 | 400.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 138.959,93 | 9.0 | 8483.0 | 221.0 | 28.Apr.2027 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 138.879,33 | 9.0 | 11078.0 | 541.0 | 15.Sept.2031 | 788.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 138.737,23 | 9.0 | 9242.0 | 595.0 | 26.Sept.2031 | 488.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 138.590,30 | 9.0 | 9153.0 | 240.0 | 15.Jan.2028 | 438.0 |
| GEL | GENESIS ENERGY LP | Energie | 138.053,01 | 9.0 | 8759.0 | 249.0 | 15.Jan.2029 | 825.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 137.607,79 | 9.0 | 9081.0 | 206.0 | 15.Feb.2027 | 263.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 137.606,91 | 9.0 | 10452.0 | 340.0 | 03.Jan.2034 | 800.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 137.580,83 | 9.0 | 9093.0 | 113.0 | 28.Nov.2025 | 100.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 137.262,44 | 9.0 | 7829.0 | 345.0 | 15.Sept.2028 | 388.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 136.931,04 | 9.0 | 9121.0 | 139.0 | 15.März2026 | 175.0 |
| EMACN | EUSHI FINANCE INC 144A | Elektro- | 136.856,98 | 9.0 | 8939.0 | 395.0 | 15.Dez.2054 | 763.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 136.438,77 | 9.0 | 8453.0 | 303.0 | 01.Feb.2028 | 525.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 136.228,92 | 9.0 | 8918.0 | 290.0 | 25.Okt.2027 | 188.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 136.080,85 | 9.0 | 8870.0 | 297.0 | 15.Juni2053 | 813.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 135.581,94 | 9.0 | 9004.0 | 236.0 | 15.März2027 | 150.0 |
| SUN | SUNOCO LP | Energie | 134.968,76 | 9.0 | 8474.0 | 68.0 | 15.Apr.2027 | 600.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 133.838,58 | 9.0 | 7648.0 | 417.0 | 01.Okt.2029 | 500.0 |
| BDC | BELDEN INC RegS | Industrial Other | 133.586,93 | 9.0 | 8839.0 | 524.0 | 15.Juli2031 | 338.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 132.998,29 | 9.0 | 8840.0 | 439.0 | 12.Sept.2054 | 550.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 132.014,10 | 9.0 | 8756.0 | 337.0 | 01.Juni2028 | 225.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 131.720,10 | 9.0 | 7034.0 | 385.0 | 15.Apr.2029 | 688.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 131.648,19 | 9.0 | 8703.0 | 633.0 | 14.Feb.2033 | 670.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 131.427,04 | 9.0 | 8730.0 | 319.0 | 30.Jan.2028 | 200.0 |
| KANGRP | SUMMER BC HOLDCO A SARL RegS | Kommunikation | 131.080,90 | 9.0 | 9335.0 | 72.0 | 31.Okt.2027 | 925.0 |
| HI | HILLENBRAND INC | Industrial Other | 130.011,99 | 9.0 | 8600.0 | 279.0 | 15.Feb.2029 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 129.769,96 | 9.0 | 8486.0 | 82.0 | 01.Juni2027 | 588.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 128.917,06 | 9.0 | 6183.0 | 101.0 | 01.Nov.2025 | 675.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 128.907,23 | 9.0 | 9403.0 | 416.0 | 25.Juli2030 | 938.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 128.556,78 | 9.0 | 10067.0 | 279.0 | 31.Jan.2031 | 788.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 128.264,29 | 9.0 | 8414.0 | 234.0 | 01.Juni2027 | 488.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 128.215,73 | 9.0 | 10069.0 | 76.0 | 15.Juli2028 | 950.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 127.578,16 | 9.0 | 8358.0 | 184.0 | 15.Nov.2027 | 463.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 127.421,01 | 9.0 | 7629.0 | 554.0 | 15.Juli2031 | 525.0 |
| ATI | ATI INC | Basic Industry | 127.297,01 | 9.0 | 9014.0 | 258.0 | 15.Aug.2030 | 725.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 127.151,15 | 9.0 | 7673.0 | 435.0 | 01.Feb.2030 | 475.0 |
| OPTICS | OPTICS BIDCO SPA RegS | Kommunikation | 127.105,40 | 9.0 | 10168.0 | 283.0 | 15.Feb.2028 | 688.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 126.886,49 | 9.0 | 8282.0 | 231.0 | 20.Mai2027 | 575.0 |
| OLN | OLIN CORP | Basic Industry | 126.611,11 | 9.0 | 8422.0 | 103.0 | 15.Sept.2027 | 513.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 126.246,80 | 9.0 | 9931.0 | 275.0 | 15.Juli2031 | 850.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 126.143,32 | 9.0 | 8119.0 | 241.0 | 15.Sept.2027 | 525.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 126.046,16 | 8.0 | 7844.0 | 363.0 | 01.März2029 | 475.0 |
| SFRFP | ALTICE FRANCE HOLDING SA RegS | Kommunikation | 125.483,36 | 8.0 | 2854.0 | 201.0 | 15.Mai2027 | 800.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 125.267,20 | 8.0 | 9518.0 | 111.0 | 09.Dez.2025 | 663.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 125.159,28 | 8.0 | 12055.0 | 126.0 | 15.Dez.2027 | 1088.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 124.252,90 | 8.0 | 8544.0 | 414.0 | 15.Sept.2029 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 124.215,65 | 8.0 | 8035.0 | 484.0 | 15.Juni2032 | 888.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 123.928,80 | 8.0 | 8230.0 | 229.0 | 01.März2028 | 450.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 123.930,94 | 8.0 | 9869.0 | 182.0 | 05.Sept.2027 | 675.0 |
| SLM | SLM CORP | Finanzunternehmen | 123.685,10 | 8.0 | 8136.0 | 197.0 | 02.Nov.2026 | 313.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 123.619,42 | 8.0 | 9746.0 | 475.0 | 28.Juni2035 | 588.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 123.594,75 | 8.0 | 9705.0 | 401.0 | 12.Mai2030 | 500.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 123.562,91 | 8.0 | 9167.0 | 234.0 | 23.März2028 | 250.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 123.547,59 | 8.0 | 9640.0 | 310.0 | 15.März2029 | 475.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 123.510,94 | 8.0 | 8216.0 | 342.0 | 15.Sept.2029 | 475.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 123.479,64 | 8.0 | 12003.0 | 282.0 | 15.Nov.2030 | 813.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 123.433,35 | 8.0 | 8229.0 | 229.0 | 01.Feb.2028 | 413.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 123.308,63 | 8.0 | 9573.0 | 307.0 | 15.Apr.2030 | 638.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 123.105,38 | 8.0 | 8189.0 | 297.0 | 15.März2028 | 488.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 123.044,14 | 8.0 | 8189.0 | 335.0 | 25.Feb.2028 | 25.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 122.816,30 | 8.0 | 7018.0 | 400.0 | 01.Apr.2029 | 465.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 122.590,52 | 8.0 | 8152.0 | 161.0 | 04.Juni2081 | 325.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 122.447,93 | 8.0 | 8330.0 | 200.0 | 15.Dez.2027 | 463.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 122.252,91 | 8.0 | 11735.0 | 175.0 | 28.Apr.2028 | 1025.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 122.090,64 | 8.0 | 9625.0 | 395.0 | 20.Juni2029 | 538.0 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA MTN RegS | Bankwesen | 122.016,69 | 8.0 | 9734.0 | 419.0 | 13.Sept.2034 | 600.0 |
| IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 122.015,59 | 8.0 | 4490.0 | 211.0 | 01.Mai2027 | 838.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 122.007,63 | 8.0 | 8029.0 | 239.0 | 23.Apr.2027 | 280.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 121.583,47 | 8.0 | 9696.0 | 533.0 | 15.Sept.2031 | 813.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 121.223,04 | 8.0 | 11993.0 | 192.0 | 15.Feb.2029 | 900.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 121.154,27 | 8.0 | 9673.0 | 389.0 | 15.März2029 | 475.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 121.074,02 | 8.0 | 9459.0 | 84.0 | 15.Okt.2026 | 525.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 121.026,89 | 8.0 | 9330.0 | 362.0 | 12.Apr.2029 | 888.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 120.537,91 | 8.0 | 9603.0 | 251.0 | 01.März2029 | 513.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 120.508,55 | 8.0 | 11615.0 | 274.0 | 30.Apr.2029 | 863.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 120.368,88 | 8.0 | 7766.0 | 480.0 | 01.Apr.2030 | 438.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 120.034,04 | 8.0 | 10000.0 | 0.0 | nan | 0.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 119.621,06 | 8.0 | 9490.0 | 466.0 | 24.Jan.2030 | 450.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 119.601,35 | 8.0 | 8543.0 | 467.0 | 01.Apr.2030 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 119.351,59 | 8.0 | 8466.0 | 88.0 | 15.Mai2027 | 550.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 119.095,17 | 8.0 | 8654.0 | 158.0 | 15.Juni2026 | 675.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 118.703,15 | 8.0 | 11394.0 | 325.0 | 15.Mai2030 | 1075.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 118.694,02 | 8.0 | 11447.0 | 307.0 | 15.Apr.2030 | 788.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 118.537,45 | 8.0 | 9337.0 | 193.0 | 15.Mai2028 | 413.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 118.217,22 | 8.0 | 9443.0 | 318.0 | 15.März2030 | 425.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 117.998,24 | 8.0 | 9325.0 | 394.0 | 31.Juli2030 | 725.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 117.939,08 | 8.0 | 6685.0 | 324.0 | 31.Jan.2028 | 88.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 117.879,88 | 8.0 | 11522.0 | 446.0 | 21.Mai2055 | 650.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 117.474,96 | 8.0 | 8028.0 | 172.0 | 01.Aug.2026 | 525.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 117.373,05 | 8.0 | 9154.0 | 358.0 | 15.Apr.2029 | 513.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 117.182,76 | 8.0 | 7626.0 | 533.0 | 30.Apr.2031 | 525.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 117.180,41 | 8.0 | 8511.0 | 138.0 | 01.Juni2026 | 600.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 117.030,15 | 8.0 | 9362.0 | 517.0 | 15.Nov.2032 | 613.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 116.945,10 | 8.0 | 6605.0 | 685.0 | 31.Jan.2032 | 125.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 116.822,85 | 8.0 | 10912.0 | 304.0 | 01.Dez.2033 | 988.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 116.701,30 | 8.0 | 11482.0 | 400.0 | 23.Juli2029 | 1050.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 116.639,35 | 8.0 | 9243.0 | 194.0 | 01.Aug.2027 | 563.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 116.651,55 | 8.0 | 9180.0 | 250.0 | 31.Okt.2028 | 388.0 |
| VOD | VODAFONE GROUP PLC GBP 60NC7 RegS | Kommunikation | 116.599,84 | 8.0 | 11115.0 | 94.0 | 03.Okt.2078 | 488.0 |
| COOPBK | CO-OPERATIVE BANK FINANCE PLC RegS | Bankwesen | 116.350,38 | 8.0 | 11307.0 | 137.0 | 06.Apr.2027 | 600.0 |
| OPTICS | OPTICS BIDCO SPA MTN | Kommunikation | 115.733,74 | 8.0 | 11390.0 | 645.0 | 24.Jan.2033 | 775.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 115.655,91 | 8.0 | 7558.0 | 479.0 | 15.Apr.2030 | 390.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 115.645,57 | 8.0 | 8988.0 | 540.0 | 14.Okt.2030 | 292.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 115.526,82 | 8.0 | 10785.0 | 269.0 | 06.Dez.2032 | 1000.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 115.512,22 | 8.0 | 7650.0 | 306.0 | 15.Feb.2028 | 475.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 115.486,06 | 8.0 | 9009.0 | 280.0 | 07.Okt.2027 | 250.0 |
| GEL | GENESIS ENERGY LP | Energie | 115.384,78 | 8.0 | 8885.0 | 260.0 | 15.Apr.2030 | 888.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 113.917,25 | 8.0 | 8917.0 | 371.0 | 15.Juni2054 | 788.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 113.753,78 | 8.0 | 11194.0 | 70.0 | 18.Juni2073 | 563.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 112.893,08 | 8.0 | 8978.0 | 175.0 | 31.Juli2026 | 338.0 |
| OCDOLN | OCADO GROUP PLC RegS | Consumer Non-Cyclical | 112.660,45 | 8.0 | 11092.0 | 345.0 | 08.Aug.2029 | 1050.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 112.613,97 | 8.0 | 8997.0 | 445.0 | 19.Sept.2029 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 112.160,09 | 8.0 | 8557.0 | 444.0 | 15.Nov.2031 | 713.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 112.154,17 | 8.0 | 10978.0 | 131.0 | 07.Apr.2026 | 438.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 112.138,85 | 8.0 | 10917.0 | 317.0 | 15.Mai2029 | 700.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 112.099,27 | 8.0 | 7473.0 | 189.0 | 01.Okt.2026 | 588.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 112.004,70 | 8.0 | 6969.0 | 544.0 | 01.März2031 | 438.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 111.986,67 | 8.0 | 8893.0 | 128.0 | 19.Jan.2026 | 100.0 |
| SM | SM ENERGY CO | Energie | 111.785,91 | 8.0 | 8483.0 | 201.0 | 15.Juli2028 | 650.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 111.698,03 | 8.0 | 8749.0 | 88.0 | 15.Juni2029 | 750.0 |
| PFDLN | PREMIER FOODS FINANCE PLC RegS | Consumer Non-Cyclical | 111.304,46 | 8.0 | 10949.0 | 166.0 | 15.Okt.2026 | 350.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 111.103,62 | 7.0 | 10995.0 | 252.0 | 10.Juli2027 | 450.0 |
| TPKLN | TRAVIS PERKINS PLC RegS | Produktionsmittel | 110.874,79 | 7.0 | 10826.0 | 131.0 | 17.Feb.2026 | 375.0 |
| TALKLN | TALKTALK TELECOM GROUP PLC RegS | Kommunikation | 110.762,94 | 7.0 | 7335.0 | 38.0 | 20.Feb.2025 | 388.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 110.712,32 | 7.0 | 10942.0 | 54.0 | 23.Apr.2025 | 263.0 |
| SOUBOW | SOUTH BOW CNDIAN INFRA (NC5.25) 144A | Energie | 110.506,53 | 7.0 | 8781.0 | 416.0 | 01.März2055 | 763.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 109.936,54 | 7.0 | 8766.0 | 313.0 | 01.Feb.2028 | 188.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 109.698,75 | 7.0 | 9473.0 | 59.0 | 15.Mai2026 | 650.0 |
| TWLO | TWILIO INC | Technologie | 109.708,05 | 7.0 | 7822.0 | 501.0 | 15.März2031 | 388.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 108.998,77 | 7.0 | 8657.0 | 439.0 | 15.Feb.2030 | 525.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 108.825,94 | 7.0 | 8516.0 | 71.0 | 01.Juni2027 | 675.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 108.049,94 | 7.0 | 8136.0 | 359.0 | 15.Okt.2029 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 108.027,57 | 7.0 | 8642.0 | 405.0 | 01.Okt.2054 | 713.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 108.010,77 | 7.0 | 8431.0 | 94.0 | 15.Apr.2027 | 538.0 |
| SM | SM ENERGY CO | Energie | 107.242,46 | 7.0 | 8461.0 | 38.0 | 15.Jan.2027 | 663.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 106.911,18 | 7.0 | 8553.0 | 217.0 | 01.Apr.2027 | 600.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 106.767,19 | 7.0 | 10331.0 | 244.0 | 30.Nov.2028 | 1100.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 106.755,89 | 7.0 | 10639.0 | 227.0 | 01.März2027 | 388.0 |
| VOYCAR | VOYAGE CARE BONDCO PLC RegS | Consumer Non-Cyclical | 106.744,54 | 7.0 | 10590.0 | 215.0 | 15.Feb.2027 | 588.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 106.574,50 | 7.0 | 10488.0 | 340.0 | 15.Nov.2028 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 106.516,59 | 7.0 | 7010.0 | 368.0 | 01.Feb.2029 | 650.0 |
| SLM | SLM CORP | Finanzunternehmen | 106.477,11 | 7.0 | 8368.0 | 100.0 | 29.Okt.2025 | 420.0 |
| SAGALN | SAGA PLC RegS | Versicherung | 106.446,72 | 7.0 | 10514.0 | 167.0 | 15.Juli2026 | 550.0 |
| TWLO | TWILIO INC | Technologie | 106.285,58 | 7.0 | 7859.0 | 372.0 | 15.März2029 | 363.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 106.011,25 | 7.0 | 8308.0 | 685.0 | 31.Dez.2049 | 250.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 105.710,96 | 7.0 | 8341.0 | 194.0 | 01.Dez.2026 | 413.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 105.616,34 | 7.0 | 8449.0 | 80.0 | 01.Apr.2027 | 650.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 105.374,88 | 7.0 | 10368.0 | 329.0 | 27.Juni2029 | 688.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 104.945,84 | 7.0 | 9973.0 | 121.0 | 28.Jan.2027 | 825.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 104.410,21 | 7.0 | 6836.0 | 488.0 | 15.Apr.2030 | 320.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 104.266,87 | 7.0 | 7723.0 | 515.0 | 01.Apr.2031 | 400.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 104.122,36 | 7.0 | 6906.0 | 712.0 | 25.Feb.2032 | 63.0 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | 104.013,17 | 7.0 | 10091.0 | 372.0 | 17.Apr.2034 | 725.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 103.913,18 | 7.0 | 10092.0 | 241.0 | 14.Dez.2029 | 1075.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 103.890,46 | 7.0 | 10033.0 | 147.0 | 15.Nov.2028 | 1000.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 103.627,84 | 7.0 | 10121.0 | 379.0 | 12.Juni2034 | 850.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 103.354,22 | 7.0 | 10104.0 | 380.0 | 20.Nov.2028 | 238.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 103.047,97 | 7.0 | 10176.0 | 255.0 | 25.Juli2028 | 738.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 102.913,33 | 7.0 | 9639.0 | 33.0 | 15.Feb.2029 | 1000.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 102.736,54 | 7.0 | 10235.0 | 439.0 | 01.Sept.2029 | 413.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 102.731,10 | 7.0 | 8103.0 | 410.0 | 01.Juni2029 | 409.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 102.731,21 | 7.0 | 8016.0 | 635.0 | 24.Jan.2032 | 263.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 102.417,60 | 7.0 | 8067.0 | 283.0 | 15.Nov.2027 | 395.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA RegS | Bankwesen | 102.373,49 | 7.0 | 10046.0 | 162.0 | 04.Juli2027 | 838.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 102.367,53 | 7.0 | 9828.0 | 351.0 | 24.Nov.2028 | 513.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 102.294,51 | 7.0 | 8379.0 | 168.0 | 01.Juli2028 | 688.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 102.268,95 | 7.0 | 9988.0 | 193.0 | 15.Mai2030 | 675.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 102.250,21 | 7.0 | 9916.0 | 81.0 | 31.Juli2028 | 788.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 102.118,83 | 7.0 | 8033.0 | 285.0 | 15.Dez.2027 | 550.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 102.054,58 | 7.0 | 9957.0 | 343.0 | 17.Mai2031 | 713.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 102.025,97 | 7.0 | 9803.0 | 39.0 | 15.Okt.2027 | 925.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 101.964,90 | 7.0 | 9991.0 | 159.0 | 16.Juni2027 | 750.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 101.881,71 | 7.0 | 9891.0 | 274.0 | 05.Okt.2030 | 650.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 101.818,50 | 7.0 | 9929.0 | 128.0 | 17.Nov.2029 | 725.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 101.681,90 | 7.0 | 9932.0 | 34.0 | 06.Feb.2028 | 1000.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 101.673,01 | 7.0 | 8134.0 | 188.0 | 01.Okt.2026 | 475.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 101.604,29 | 7.0 | 8095.0 | 395.0 | 01.März2030 | 475.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 101.482,98 | 7.0 | 10115.0 | 269.0 | 11.Sept.2028 | 650.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 101.417,61 | 7.0 | 9889.0 | 301.0 | 05.Apr.2028 | 550.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 101.360,99 | 7.0 | 9852.0 | 362.0 | 02.Apr.2031 | 775.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 101.253,47 | 7.0 | 9542.0 | 142.0 | 23.Okt.2031 | 663.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 101.169,58 | 7.0 | 8291.0 | 211.0 | 15.Juni2028 | 563.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 101.177,20 | 7.0 | 9898.0 | 442.0 | 15.Jan.2030 | 425.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 101.108,84 | 7.0 | 9884.0 | 123.0 | 17.Nov.2027 | 650.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 100.926,82 | 7.0 | 7985.0 | 198.0 | 15.Okt.2026 | 99.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 100.878,18 | 7.0 | 9833.0 | 208.0 | 15.Apr.2029 | 625.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 100.838,10 | 7.0 | 10013.0 | 361.0 | 16.Aug.2033 | 600.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 100.830,00 | 7.0 | 9828.0 | 380.0 | 25.Apr.2034 | 625.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 100.713,27 | 7.0 | 9759.0 | 258.0 | 02.Mai2029 | 738.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 100.551,88 | 7.0 | 9775.0 | 220.0 | 15.März2029 | 650.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 100.430,19 | 7.0 | 9738.0 | 389.0 | 27.Feb.2029 | 550.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 100.400,19 | 7.0 | 9719.0 | 269.0 | 08.Apr.2030 | 713.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 100.300,81 | 7.0 | 9899.0 | 142.0 | 11.Okt.2028 | 825.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 100.011,86 | 7.0 | 7840.0 | 464.0 | 15.Okt.2030 | 413.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 99.942,99 | 7.0 | 9766.0 | 223.0 | 15.Apr.2029 | 588.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 99.908,77 | 7.0 | 9781.0 | 547.0 | 02.Mai2031 | 538.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 99.600,07 | 7.0 | 9619.0 | 114.0 | 15.Juni2029 | 1000.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 99.601,46 | 7.0 | 9730.0 | 92.0 | 15.Mai2029 | 650.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 99.283,70 | 7.0 | 9703.0 | 103.0 | 15.Mai2028 | 638.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 98.992,98 | 7.0 | 9665.0 | 112.0 | 15.Mai2028 | 663.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 98.923,00 | 7.0 | 7580.0 | 493.0 | 01.Sept.2030 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 98.863,88 | 7.0 | 9673.0 | 153.0 | 06.Mai2026 | 563.0 |
| PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 98.820,61 | 7.0 | 9709.0 | 175.0 | 01.Juli2028 | 725.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 98.733,26 | 7.0 | 9705.0 | 394.0 | 15.Juni2031 | 600.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 98.743,04 | 7.0 | 7838.0 | 535.0 | 01.Feb.2032 | 438.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 98.717,35 | 7.0 | 9672.0 | 87.0 | 15.Juni2026 | 725.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 98.678,41 | 7.0 | 9692.0 | 303.0 | 01.Juni2029 | 900.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 98.482,07 | 7.0 | 9666.0 | 313.0 | 18.Juli2030 | 650.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 98.386,02 | 7.0 | 9597.0 | 222.0 | 01.Mai2028 | 875.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 98.247,15 | 7.0 | 9796.0 | 110.0 | 31.Juli2028 | 688.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 98.174,29 | 7.0 | 9426.0 | 338.0 | 03.Okt.2078 | 420.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 98.150,02 | 7.0 | 9630.0 | 240.0 | 15.Juli2028 | 938.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 98.082,77 | 7.0 | 9583.0 | 227.0 | 08.März2028 | 425.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 98.022,87 | 7.0 | 9621.0 | 248.0 | 31.Mai2027 | 575.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 98.025,96 | 7.0 | 9661.0 | 134.0 | 28.Juni2028 | 588.0 |
| IONCOR | ION CORPORATE SOLUTIONS FINANCE SA RegS | Technologie | 97.987,36 | 7.0 | 9494.0 | 318.0 | 01.Mai2029 | 788.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 97.937,03 | 7.0 | 9599.0 | 322.0 | 02.Mai2029 | 500.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 97.889,99 | 7.0 | 9647.0 | 400.0 | 22.Juni2034 | 550.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 97.771,26 | 7.0 | 9540.0 | 311.0 | 22.Mai2028 | 700.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 97.757,84 | 7.0 | 9635.0 | 294.0 | 15.Dez.2029 | 575.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 97.747,19 | 7.0 | 9694.0 | 370.0 | 15.Feb.2031 | 675.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 97.725,88 | 7.0 | 9592.0 | 244.0 | 29.Mai2028 | 563.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 97.690,43 | 7.0 | 9547.0 | 472.0 | 11.März2030 | 425.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 97.663,29 | 7.0 | 9692.0 | 176.0 | 15.Feb.2029 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 97.614,49 | 7.0 | 9346.0 | 154.0 | 27.Nov.2031 | 525.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 97.603,89 | 7.0 | 9430.0 | 193.0 | 03.Nov.2027 | 388.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 97.525,23 | 7.0 | 9440.0 | 192.0 | 18.Jan.2032 | 475.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 97.397,63 | 7.0 | 9496.0 | 341.0 | 15.Mai2030 | 700.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 97.353,30 | 7.0 | 9607.0 | 423.0 | 15.Juli2031 | 650.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 97.183,16 | 7.0 | 9596.0 | 343.0 | 31.Juli2030 | 725.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 97.133,41 | 7.0 | 9558.0 | 487.0 | 30.Mai2030 | 488.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 96.968,88 | 7.0 | 9603.0 | 343.0 | 18.Juli2029 | 488.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 96.835,30 | 7.0 | 9660.0 | 82.0 | 15.März2028 | 575.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 96.839,36 | 7.0 | 9610.0 | 450.0 | 15.Aug.2032 | 538.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 96.821,89 | 7.0 | 9545.0 | 233.0 | 24.Mai2027 | 413.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 96.774,02 | 7.0 | 9566.0 | 382.0 | 15.Jan.2031 | 563.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 96.758,37 | 7.0 | 9470.0 | 129.0 | 30.Apr.2029 | 525.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 96.668,77 | 7.0 | 9461.0 | 231.0 | 06.Apr.2027 | 450.0 |
| CMACG | CMA CGM SA RegS | Transport | 96.602,77 | 7.0 | 9536.0 | 316.0 | 15.Juli2029 | 550.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 96.556,11 | 7.0 | 9550.0 | 302.0 | 01.Feb.2030 | 675.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 96.505,80 | 7.0 | 9564.0 | 348.0 | 15.Juli2031 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 96.327,80 | 6.0 | 9509.0 | 617.0 | 08.Juli2032 | 575.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 96.046,55 | 6.0 | 9480.0 | 238.0 | 09.Juni2027 | 425.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 96.004,90 | 6.0 | 8330.0 | 242.0 | 15.Jan.2029 | 488.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 95.987,63 | 6.0 | 9421.0 | 483.0 | 08.Mai2030 | 475.0 |
| ALMAIN | ALMAVIVA RegS | Technologie | 95.983,25 | 6.0 | 9407.0 | 109.0 | 30.Okt.2026 | 488.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 95.914,04 | 6.0 | 8554.0 | 18.0 | 01.Dez.2027 | 588.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 95.870,49 | 6.0 | 9369.0 | 69.0 | 15.Nov.2026 | 613.0 |
| TITNNL | TITAN HOLDINGS II BV RegS | Produktionsmittel | 95.845,68 | 6.0 | 9483.0 | 149.0 | 15.Juli2029 | 513.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 95.709,54 | 6.0 | 8322.0 | 173.0 | 30.Sept.2026 | 425.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 95.682,59 | 6.0 | 9316.0 | 388.0 | 13.März2029 | 488.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 95.659,21 | 6.0 | 9558.0 | 348.0 | 27.Sept.2029 | 725.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 95.614,68 | 6.0 | 9351.0 | 39.0 | 15.Okt.2025 | 488.0 |
| USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 95.587,71 | 6.0 | 9346.0 | 317.0 | 01.März2028 | 388.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 95.583,91 | 6.0 | 9518.0 | 329.0 | 15.Feb.2030 | 513.0 |
| CVA | REWORLD HOLDING CORP | Produktionsmittel | 95.549,19 | 6.0 | 7927.0 | 449.0 | 01.Sept.2030 | 500.0 |
| INTERM | INTER MEDIA AND COMMUNICATION SPA RegS | Zyklische Konsumgüter | 95.520,16 | 6.0 | 9475.0 | 117.0 | 09.Feb.2027 | 675.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 95.439,11 | 6.0 | 9386.0 | 359.0 | 30.Apr.2030 | 588.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 95.430,75 | 6.0 | 7435.0 | 647.0 | 30.Apr.2033 | 563.0 |
| FOY | FINNAIR OYJ RegS | Transport | 95.348,17 | 6.0 | 9376.0 | 408.0 | 24.Mai2029 | 475.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 95.345,04 | 6.0 | 9511.0 | 499.0 | 30.Sept.2032 | 538.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 95.204,88 | 6.0 | 9401.0 | 159.0 | 25.Mai2026 | 363.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 95.190,94 | 6.0 | 9310.0 | 308.0 | 20.März2029 | 475.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 95.129,21 | 6.0 | 9229.0 | 187.0 | 25.Okt.2026 | 325.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 94.959,69 | 6.0 | 9387.0 | 178.0 | 15.Juli2027 | 550.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 94.884,23 | 6.0 | 9302.0 | 182.0 | 30.Apr.2027 | 475.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 94.851,67 | 6.0 | 9382.0 | 165.0 | 16.Juni2026 | 375.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 94.790,31 | 6.0 | 9338.0 | 61.0 | 15.Aug.2026 | 400.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 94.799,31 | 6.0 | 9251.0 | 220.0 | 28.Jan.2027 | 363.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 94.778,28 | 6.0 | 9309.0 | 118.0 | 15.Feb.2026 | 288.0 |
| PLYIM | SCIL IV LLC FIX RegS | Basic Industry | 94.588,53 | 6.0 | 9288.0 | 141.0 | 01.Nov.2026 | 438.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 94.527,37 | 6.0 | 9276.0 | 133.0 | 15.Mai2027 | 500.0 |
| NHHSM | MINOR HOTELS EUROPE & AMERICAS SA RegS | Zyklische Konsumgüter | 94.526,84 | 6.0 | 9360.0 | 83.0 | 02.Juli2026 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 94.514,40 | 6.0 | 9234.0 | 124.0 | 14.Jan.2031 | 325.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 94.465,32 | 6.0 | 9305.0 | 156.0 | 15.Nov.2027 | 400.0 |
| APPARK | APCOA PARKING HOLDINGS GMBH RegS | Transport | 94.383,43 | 6.0 | 9347.0 | 99.0 | 15.Jan.2027 | 463.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 94.373,84 | 6.0 | 9379.0 | 430.0 | 14.Aug.2029 | 475.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 94.245,31 | 6.0 | 9406.0 | 126.0 | 15.Feb.2027 | 450.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 94.217,27 | 6.0 | 9255.0 | 325.0 | 23.Apr.2028 | 338.0 |
| BANIJA | BANIJAY GROUP SAS RegS | Kommunikation | 94.104,04 | 6.0 | 9360.0 | 29.0 | 01.März2026 | 650.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 94.099,14 | 6.0 | 9307.0 | 88.0 | 15.Juli2026 | 375.0 |
| OPTICS | OPTICS BIDCO SPA | Kommunikation | 94.085,94 | 6.0 | 9323.0 | 160.0 | 25.Mai2026 | 363.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 94.043,92 | 6.0 | 7464.0 | 576.0 | 01.Aug.2031 | 425.0 |
| GRUPHA | GRUENENTHAL GMBH 5Y RegS | Consumer Non-Cyclical | 94.026,17 | 6.0 | 9274.0 | 123.0 | 15.Nov.2026 | 363.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 93.968,43 | 6.0 | 9332.0 | 145.0 | 28.Juli2026 | 388.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 93.915,42 | 6.0 | 9354.0 | 341.0 | 03.Nov.2029 | 900.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 93.853,33 | 6.0 | 9302.0 | 13.0 | 16.Nov.2024 | 238.0 |
| STYRO | INEOS QUATTRO FINANCE 1 PLC RegS | Basic Industry | 93.831,93 | 6.0 | 9309.0 | 87.0 | 15.Juli2026 | 375.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 93.818,41 | 6.0 | 9305.0 | 152.0 | 15.Juli2028 | 388.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 93.785,03 | 6.0 | 9322.0 | 335.0 | 28.Feb.2029 | 700.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 93.671,41 | 6.0 | 9341.0 | 56.0 | 07.März2026 | 425.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 93.627,93 | 6.0 | 9335.0 | 439.0 | 12.Dez.2034 | 563.0 |
| PHMGRP | PHM GROUP HOLDING OY | Zyklische Konsumgüter | 93.640,76 | 6.0 | 9237.0 | 127.0 | 18.Juni2026 | 475.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 93.628,42 | 6.0 | 9295.0 | 161.0 | 15.Juli2026 | 338.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 93.607,11 | 6.0 | 9339.0 | 262.0 | 30.Sept.2029 | 513.0 |
| SAMISA | SAMSONITE FINCO SARL MTN RegS | Zyklische Konsumgüter | 93.577,32 | 6.0 | 9234.0 | 123.0 | 15.Mai2026 | 350.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 93.537,31 | 6.0 | 9261.0 | 131.0 | 15.Dez.2026 | 338.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 93.498,07 | 6.0 | 9102.0 | 472.0 | 15.Apr.2031 | 538.0 |
| BUBBID | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 93.477,05 | 6.0 | 9348.0 | 480.0 | 30.Sept.2031 | 650.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 93.466,39 | 6.0 | 9267.0 | 107.0 | 15.Apr.2026 | 288.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 93.417,32 | 6.0 | 9318.0 | 120.0 | 15.Sept.2026 | 575.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 93.417,60 | 6.0 | 9202.0 | 231.0 | 26.März2027 | 288.0 |
| PICSUR | PICARD BONDCO SA RegS | Consumer Non-Cyclical | 93.383,16 | 6.0 | 9190.0 | 201.0 | 01.Juli2027 | 538.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 93.347,31 | 6.0 | 9187.0 | 321.0 | 31.März2028 | 313.0 |
| GESTSM | GESTAMP AUTOMOCION SA MTN RegS | Zyklische Konsumgüter | 93.311,72 | 6.0 | 9204.0 | 131.0 | 30.Apr.2026 | 325.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA RegS | Bankwesen | 93.285,13 | 6.0 | 9188.0 | 203.0 | 17.Mai2032 | 400.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 93.168,94 | 6.0 | 100.0 | 0.0 | 02.Okt.2024 | 0.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 93.146,25 | 6.0 | 9270.0 | 108.0 | 01.Feb.2026 | 288.0 |
| LEVI | LEVI STRAUSS & CO | Zyklische Konsumgüter | 93.076,54 | 6.0 | 9294.0 | 116.0 | 15.März2027 | 338.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 93.008,00 | 6.0 | 9301.0 | 427.0 | 15.Apr.2031 | 600.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 93.005,63 | 6.0 | 9299.0 | 465.0 | 15.Juni2031 | 613.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 92.989,77 | 6.0 | 9048.0 | 473.0 | 02.Mai2031 | 650.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 92.902,86 | 6.0 | 8274.0 | 232.0 | 15.Mai2027 | 538.0 |
| KWELN | KENNEDY WILSON EUROPE REAL ESTATE MTN RegS | Financial Other | 92.892,50 | 6.0 | 9020.0 | 107.0 | 12.Nov.2025 | 325.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 92.871,73 | 6.0 | 9175.0 | 139.0 | 01.Mai2026 | 288.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 92.813,41 | 6.0 | 9169.0 | 154.0 | 08.Mai2026 | 300.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 92.816,63 | 6.0 | 9222.0 | 185.0 | 15.Feb.2027 | 500.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 92.585,88 | 6.0 | 9194.0 | 115.0 | 01.Jan.2026 | 275.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 92.513,11 | 6.0 | 100.0 | 0.0 | 02.Okt.2024 | 0.0 |
| SNFF | SPCM SA RegS | Basic Industry | 92.510,17 | 6.0 | 9196.0 | 121.0 | 01.Feb.2026 | 200.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 92.481,29 | 6.0 | 9139.0 | 353.0 | 15.Jan.2030 | 550.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 92.338,78 | 6.0 | 9234.0 | 151.0 | 01.Okt.2026 | 463.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 92.208,99 | 6.0 | 9152.0 | 170.0 | 29.Juni2031 | 288.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 91.970,38 | 6.0 | 8497.0 | 490.0 | 15.Okt.2032 | 575.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 91.960,09 | 6.0 | 9163.0 | 159.0 | 19.Aug.2031 | 300.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 91.828,34 | 6.0 | 9119.0 | 163.0 | 24.Juni2027 | 250.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 91.759,95 | 6.0 | 9024.0 | 276.0 | 15.Feb.2028 | 350.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 91.670,95 | 6.0 | 9166.0 | 169.0 | 30.Sept.2026 | 588.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 91.621,64 | 6.0 | 8944.0 | 204.0 | 26.Nov.2026 | 275.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 91.557,44 | 6.0 | 9074.0 | 142.0 | 18.März2026 | 163.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 91.403,51 | 6.0 | 9113.0 | 287.0 | 01.Juli2028 | 350.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 91.116,72 | 6.0 | 8985.0 | 283.0 | 31.Aug.2028 | 800.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 91.071,99 | 6.0 | 8999.0 | 298.0 | 15.Apr.2028 | 250.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 90.851,13 | 6.0 | 9003.0 | 251.0 | 30.Mai2027 | 263.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 90.833,50 | 6.0 | 8881.0 | 305.0 | 15.Juli2028 | 1025.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 90.726,82 | 6.0 | 9028.0 | 211.0 | 16.Jan.2027 | 225.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 90.657,34 | 6.0 | 8920.0 | 361.0 | 15.Apr.2029 | 338.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 90.644,39 | 6.0 | 8985.0 | 274.0 | 15.Dez.2027 | 288.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 90.522,74 | 6.0 | 8963.0 | 138.0 | 02.Juni2081 | 287.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 90.330,96 | 6.0 | 9017.0 | 221.0 | 01.März2027 | 200.0 |
| ADLERR | ADLER REAL ESTATE GMBH RegS | Financial Other | 90.263,99 | 6.0 | 8906.0 | 152.0 | 27.Apr.2026 | 300.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P RegS | Financial Other | 90.253,65 | 6.0 | 8946.0 | 135.0 | 17.Mai2081 | 225.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 90.022,78 | 6.0 | 8941.0 | 377.0 | 15.Juli2029 | 313.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 89.951,62 | 6.0 | 8836.0 | 199.0 | 15.Nov.2026 | 450.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 89.796,60 | 6.0 | 8796.0 | 297.0 | 31.März2028 | 775.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 89.684,24 | 6.0 | 8968.0 | 333.0 | 01.Okt.2028 | 388.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 89.645,10 | 6.0 | 6986.0 | 393.0 | 15.Mai2029 | 525.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 89.549,21 | 6.0 | 8864.0 | 253.0 | 25.Mai2027 | 275.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 89.485,57 | 6.0 | 9900.0 | 10.0 | 30.Nov.2027 | 1038.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 89.451,44 | 6.0 | 8907.0 | 169.0 | 23.Juni2026 | 150.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 89.433,72 | 6.0 | 8809.0 | 337.0 | 05.Juni2028 | 369.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 89.300,03 | 6.0 | 8930.0 | 294.0 | 04.Feb.2028 | 363.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 89.255,05 | 6.0 | 8867.0 | 330.0 | 15.Juni2028 | 213.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 89.215,24 | 6.0 | 8815.0 | 187.0 | 02.Sept.2081 | 138.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 89.148,16 | 6.0 | 8831.0 | 330.0 | 15.Juli2028 | 425.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 88.863,12 | 6.0 | 8813.0 | 298.0 | 01.Jan.2028 | 313.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 88.830,43 | 6.0 | 8839.0 | 340.0 | 15.Juli2028 | 225.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 88.768,47 | 6.0 | 8340.0 | 491.0 | 30.Apr.2031 | 713.0 |
| SNFF | SPCM SA RegS | Basic Industry | 88.679,13 | 6.0 | 8796.0 | 375.0 | 01.Feb.2029 | 263.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 88.638,48 | 6.0 | 8797.0 | 231.0 | 13.Feb.2027 | 113.0 |
| USD | USD/CHF | Cash und/oder Derivate | 88.482,89 | 6.0 | 100.0 | 0.0 | 02.Okt.2024 | 0.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 88.390,08 | 6.0 | 8810.0 | 626.0 | 12.Sept.2054 | 600.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 88.352,64 | 6.0 | 8756.0 | 371.0 | 15.Nov.2028 | 225.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 88.305,43 | 6.0 | 8717.0 | 127.0 | 01.Feb.2026 | 725.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 87.989,40 | 6.0 | 8799.0 | 225.0 | 01.Apr.2027 | 950.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 87.997,95 | 6.0 | 8695.0 | 290.0 | 04.Okt.2027 | 113.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 87.812,17 | 6.0 | 8740.0 | 401.0 | 01.Feb.2029 | 263.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 87.815,72 | 6.0 | 8748.0 | 137.0 | 01.März2026 | 425.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 87.721,74 | 6.0 | 8689.0 | 409.0 | 15.Juni2029 | 300.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 87.627,85 | 6.0 | 8763.0 | 408.0 | 01.Okt.2029 | 538.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 87.443,60 | 6.0 | 8666.0 | 447.0 | 01.Dez.2029 | 250.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 87.370,01 | 6.0 | 8658.0 | 147.0 | 07.Apr.2026 | 175.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 87.355,98 | 6.0 | 8576.0 | 286.0 | 15.Nov.2027 | 450.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 87.263,39 | 6.0 | 8701.0 | 373.0 | 15.Feb.2029 | 600.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 87.203,23 | 6.0 | 8596.0 | 458.0 | 15.Jan.2030 | 288.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 86.729,67 | 6.0 | 8587.0 | 656.0 | 06.Juli2032 | 388.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 86.515,96 | 6.0 | 8650.0 | 361.0 | 21.Okt.2028 | 488.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 86.257,11 | 6.0 | 8503.0 | 300.0 | 15.Nov.2027 | 150.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 86.167,76 | 6.0 | 8518.0 | 87.0 | 01.Aug.2027 | 700.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 85.599,19 | 6.0 | 8473.0 | 342.0 | 03.Mai2028 | 225.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 85.419,95 | 6.0 | 8471.0 | 369.0 | 01.Sept.2028 | 200.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 85.357,96 | 6.0 | 8371.0 | 402.0 | 30.Jan.2030 | 1038.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 85.222,92 | 6.0 | 8500.0 | 127.0 | 15.März2028 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 85.066,31 | 6.0 | 8326.0 | 159.0 | 01.Mai2027 | 513.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 84.992,75 | 6.0 | 8472.0 | 586.0 | 15.Aug.2031 | 225.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 84.919,75 | 6.0 | 8463.0 | 182.0 | 24.Aug.2026 | 363.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION | Financial Other | 84.863,09 | 6.0 | 8461.0 | 8.0 | 15.März2026 | 663.0 |
| SM | SM ENERGY CO | Energie | 84.772,24 | 6.0 | 8452.0 | 22.0 | 15.Sept.2026 | 675.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 84.696,14 | 6.0 | 8396.0 | 500.0 | 15.Juli2030 | 375.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 84.635,80 | 6.0 | 8431.0 | 363.0 | 15.Aug.2028 | 275.0 |
| GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 84.557,39 | 6.0 | 8256.0 | 190.0 | 15.Okt.2026 | 463.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 84.510,29 | 6.0 | 8313.0 | 202.0 | 05.Feb.2032 | 225.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 84.390,96 | 6.0 | 8322.0 | 482.0 | 30.Juni2035 | 546.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 84.154,44 | 6.0 | 8350.0 | 434.0 | 15.Juni2029 | 238.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 84.128,79 | 6.0 | 6730.0 | 434.0 | 01.Okt.2029 | 495.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 83.548,60 | 6.0 | 8156.0 | 358.0 | 15.Nov.2028 | 563.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 83.176,12 | 6.0 | 8317.0 | 383.0 | 29.Sept.2028 | 200.0 |
| ATRLCN | SNC LAVALIN GROUP INC. | Industrial Other | 83.113,98 | 6.0 | 6516.0 | 158.0 | 12.Juni2026 | 700.0 |
| USD | USD/CHF | Cash und/oder Derivate | 82.945,43 | 6.0 | 100.0 | 0.0 | 02.Okt.2024 | 0.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 82.900,24 | 6.0 | 8114.0 | 333.0 | 15.Mai2029 | 550.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 82.739,05 | 6.0 | 8214.0 | 438.0 | 15.Juli2029 | 300.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 82.676,90 | 6.0 | 8121.0 | 280.0 | 30.Apr.2028 | 413.0 |
| AES | DPL INC | Elektro- | 82.358,48 | 6.0 | 8066.0 | 395.0 | 15.Apr.2029 | 435.0 |
| HEIMST | HEIMSTADEN AB RegS | Financial Other | 82.220,63 | 6.0 | 8194.0 | 230.0 | 06.März2027 | 438.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 82.039,96 | 6.0 | 7999.0 | 396.0 | 15.Apr.2029 | 475.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 81.425,55 | 5.0 | 8140.0 | 389.0 | 16.Sept.2028 | 63.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 80.705,53 | 5.0 | 8071.0 | 473.0 | 01.Apr.2031 | 463.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 80.671,86 | 5.0 | 7937.0 | 309.0 | 01.Juni2028 | 463.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 80.627,46 | 5.0 | 6392.0 | 471.0 | 15.Jan.2030 | 325.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 80.625,26 | 5.0 | 6403.0 | 464.0 | 15.Feb.2030 | 438.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 80.593,88 | 5.0 | 8006.0 | 220.0 | 15.Feb.2027 | 495.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 79.524,37 | 5.0 | 7952.0 | 328.0 | 31.März2028 | 338.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 79.166,87 | 5.0 | 7689.0 | 201.0 | 01.Feb.2027 | 1150.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 79.145,05 | 5.0 | 7748.0 | 488.0 | 24.Apr.2030 | 338.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 78.471,04 | 5.0 | 8144.0 | 286.0 | 01.Dez.2027 | 413.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 78.105,40 | 5.0 | 7418.0 | 327.0 | 01.Jan.2029 | 1000.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 78.074,06 | 5.0 | 7721.0 | 553.0 | 31.Dez.2079 | 150.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 77.848,07 | 5.0 | 7646.0 | 282.0 | 01.Nov.2027 | 395.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 77.657,34 | 5.0 | 7634.0 | 176.0 | 15.Aug.2026 | 413.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 76.677,56 | 5.0 | 6134.0 | 191.0 | 30.Sept.2026 | 400.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 75.777,22 | 5.0 | 8387.0 | 171.0 | 01.Sept.2026 | 463.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 75.216,68 | 5.0 | 8357.0 | 505.0 | 01.Okt.2032 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 73.723,88 | 5.0 | 7302.0 | 303.0 | 15.Jan.2028 | 395.0 |
| STPRAU | STANDARD PROFIL AUTOMOTIVE GMBH RegS | Zyklische Konsumgüter | 73.111,33 | 5.0 | 7066.0 | 145.0 | 30.Apr.2026 | 625.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 72.575,09 | 5.0 | 8367.0 | 140.0 | 15.Nov.2027 | 538.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 71.841,81 | 5.0 | 9445.0 | 343.0 | 01.Feb.2029 | 950.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 71.313,78 | 5.0 | 7081.0 | 179.0 | 01.Sept.2026 | 650.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 71.249,97 | 5.0 | 8381.0 | 314.0 | 31.März2029 | 650.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 71.227,15 | 5.0 | 7084.0 | 292.0 | 15.März2028 | 925.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 71.057,46 | 5.0 | 8809.0 | 423.0 | 15.Aug.2032 | 675.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 70.878,03 | 5.0 | 6950.0 | 327.0 | 30.Apr.2028 | 350.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 69.825,92 | 5.0 | 6982.0 | 321.0 | 15.März2028 | 375.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 69.687,03 | 5.0 | 6967.0 | 397.0 | 31.März2029 | 500.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 68.901,96 | 5.0 | 8812.0 | 158.0 | 15.Nov.2027 | 1175.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 68.663,04 | 5.0 | 8581.0 | 296.0 | 30.Sept.2029 | 900.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 68.394,45 | 5.0 | 7975.0 | 318.0 | 15.Juli2028 | 400.0 |
| ATALIA | LA FINANCIERE ATALIAN SAS RegS | Zyklische Konsumgüter | 67.184,76 | 5.0 | 4475.0 | 341.0 | 30.Juni2028 | 350.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 67.018,36 | 5.0 | 6529.0 | 416.0 | 15.Juli2029 | 400.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 65.420,97 | 4.0 | 6525.0 | 385.0 | 15.Jan.2029 | 413.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 65.045,00 | 4.0 | 8591.0 | 465.0 | 01.Feb.2033 | 625.0 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER LLC 144A | Produktionsmittel | 62.304,61 | 4.0 | 8151.0 | 240.0 | 15.Okt.2027 | 400.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 61.455,39 | 4.0 | 5988.0 | 394.0 | 31.Mai2029 | 500.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 61.406,70 | 4.0 | 6088.0 | 216.0 | 15.Jan.2027 | 393.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 60.953,68 | 4.0 | 5896.0 | 398.0 | 15.Juli2029 | 513.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 60.161,61 | 4.0 | 8401.0 | 208.0 | 01.Mai2028 | 550.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 59.611,88 | 4.0 | 6542.0 | 257.0 | 31.März2029 | 763.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 57.217,83 | 4.0 | 8725.0 | 438.0 | 01.Sept.2032 | 688.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 57.063,25 | 4.0 | 5673.0 | 289.0 | 01.März2028 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 56.568,36 | 4.0 | 7483.0 | 515.0 | 01.Feb.2031 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 56.247,86 | 4.0 | 7895.0 | 489.0 | 01.Mai2031 | 400.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 56.078,79 | 4.0 | 8011.0 | 357.0 | 01.Apr.2029 | 388.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 53.910,71 | 4.0 | 9241.0 | 119.0 | 15.Mai2026 | 575.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 52.239,62 | 4.0 | 8622.0 | 391.0 | 15.Feb.2031 | 788.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 51.202,81 | 3.0 | 5115.0 | 193.0 | 22.Sept.2026 | 225.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 51.158,26 | 3.0 | 8431.0 | 283.0 | 20.Apr.2029 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 51.043,47 | 3.0 | 7850.0 | 326.0 | 30.Sept.2028 | 1100.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 50.576,21 | 3.0 | 8336.0 | 351.0 | 15.Juli2030 | 525.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 50.081,41 | 3.0 | 8283.0 | 228.0 | 15.Aug.2027 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 50.066,76 | 3.0 | 7654.0 | 473.0 | 15.Aug.2030 | 450.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 49.707,61 | 3.0 | 8748.0 | 386.0 | 01.Juni2031 | 713.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 48.987,26 | 3.0 | 8831.0 | 237.0 | 15.Feb.2030 | 700.0 |
| ADLFIN | ADLER FINANCING SARL RegS | Financial Other | 48.868,93 | 3.0 | 9726.0 | 8.0 | 31.Dez.2029 | 1400.0 |
| SFRFP | ALTICE FRANCE HOLDING SA RegS | Kommunikation | 48.001,91 | 3.0 | 2352.0 | 287.0 | 15.Feb.2028 | 400.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 47.862,28 | 3.0 | 7829.0 | 200.0 | 01.Dez.2026 | 525.0 |
| CCL | CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Zyklische Konsumgüter | 47.467,94 | 3.0 | 9128.0 | 55.0 | 01.Mai2028 | 1038.0 |
| WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 46.015,55 | 3.0 | 9069.0 | 302.0 | 15.Jan.2031 | 750.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 45.897,58 | 3.0 | 8265.0 | 336.0 | 15.Feb.2030 | 738.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 45.590,51 | 3.0 | 8289.0 | 309.0 | 01.Okt.2029 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 45.190,35 | 3.0 | 4416.0 | 416.0 | 15.Jan.2030 | 575.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 45.130,16 | 3.0 | 9026.0 | 84.0 | 15.Nov.2028 | 975.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 44.316,64 | 3.0 | 8768.0 | 414.0 | 01.Sept.2031 | 738.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 44.257,09 | 3.0 | 8588.0 | 210.0 | 15.Apr.2028 | 675.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 44.255,80 | 3.0 | 8767.0 | 426.0 | 15.Aug.2032 | 650.0 |
| ULTI | UKG INC 144A | Technologie | 44.149,33 | 3.0 | 8733.0 | 366.0 | 01.Feb.2031 | 688.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 44.125,46 | 3.0 | 8740.0 | 116.0 | 15.Apr.2027 | 788.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 43.772,80 | 3.0 | 8453.0 | 10.0 | 15.Okt.2025 | 775.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 43.513,82 | 3.0 | 8606.0 | 331.0 | 15.Jan.2030 | 688.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 43.520,23 | 3.0 | 8651.0 | 76.0 | 01.Sept.2028 | 750.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 43.193,60 | 3.0 | 8569.0 | 461.0 | 15.Aug.2032 | 663.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 42.855,75 | 3.0 | 8209.0 | 321.0 | 15.Apr.2029 | 929.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 42.617,83 | 3.0 | 8338.0 | 390.0 | 15.Apr.2029 | 475.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 42.232,54 | 3.0 | 8445.0 | 90.0 | 30.Sept.2027 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 42.213,99 | 3.0 | 9263.0 | 308.0 | 15.Jan.2032 | 1088.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 42.013,34 | 3.0 | 8251.0 | 289.0 | 15.Mai2029 | 475.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 41.578,47 | 3.0 | 8277.0 | 234.0 | 01.Sept.2028 | 550.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 41.306,47 | 3.0 | 8215.0 | 256.0 | 26.Aug.2028 | 563.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 41.197,13 | 3.0 | 8164.0 | 363.0 | 01.Sept.2029 | 1075.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 40.952,36 | 3.0 | 8865.0 | 291.0 | 01.Juni2031 | 838.0 |
| INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 40.694,09 | 3.0 | 8114.0 | 330.0 | 15.März2030 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 39.840,62 | 3.0 | 7812.0 | 468.0 | 15.Okt.2030 | 400.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 39.828,35 | 3.0 | 8804.0 | 381.0 | 01.März2032 | 663.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 39.525,90 | 3.0 | 8711.0 | 134.0 | 15.Aug.2028 | 675.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 39.391,89 | 3.0 | 8683.0 | 329.0 | 01.Sept.2029 | 938.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 39.398,18 | 3.0 | 7790.0 | 536.0 | 15.Jan.2032 | 500.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 39.192,10 | 3.0 | 1841.0 | 221.0 | 30.Juni2027 | 500.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC 144A | Produktionsmittel | 39.156,55 | 3.0 | 7728.0 | 348.0 | 01.Sept.2028 | 325.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 39.101,62 | 3.0 | 7787.0 | 433.0 | 01.März2030 | 475.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 37.662,48 | 3.0 | 7457.0 | 517.0 | 31.Jan.2031 | 425.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | 37.626,45 | 3.0 | 100.0 | 0.0 | 04.Nov.2024 | 0.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 36.946,04 | 2.0 | 8149.0 | 335.0 | 15.Aug.2029 | 563.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 36.823,24 | 2.0 | 8113.0 | 369.0 | 15.Feb.2030 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 36.282,48 | 2.0 | 8822.0 | 247.0 | 01.Mai2029 | 700.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 36.054,47 | 2.0 | 8833.0 | 280.0 | 15.Juni2030 | 725.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 35.689,04 | 2.0 | 8843.0 | 398.0 | 20.Sept.2031 | 988.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 35.673,07 | 2.0 | 8793.0 | 367.0 | 15.Jan.2032 | 700.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 35.037,75 | 2.0 | 8715.0 | 255.0 | 01.März2029 | 638.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 35.027,56 | 2.0 | 8609.0 | 235.0 | 15.Juni2030 | 595.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 34.524,32 | 2.0 | 7632.0 | 516.0 | 15.Feb.2031 | 375.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 34.157,49 | 2.0 | 6769.0 | 413.0 | 15.Aug.2029 | 575.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 34.010,75 | 2.0 | 7396.0 | 358.0 | 01.Dez.2028 | 575.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 33.963,62 | 2.0 | 8320.0 | 131.0 | 15.Apr.2026 | 438.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 33.354,46 | 2.0 | 8158.0 | 298.0 | 15.Apr.2029 | 463.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 33.026,81 | 2.0 | 9161.0 | 277.0 | 15.Nov.2031 | 863.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 32.792,25 | 2.0 | 8068.0 | 426.0 | 01.Juni2030 | 463.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 32.786,36 | 2.0 | 9052.0 | 331.0 | 15.Apr.2031 | 850.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 32.302,64 | 2.0 | 8051.0 | 352.0 | 01.Sept.2028 | 350.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 32.171,21 | 2.0 | 8001.0 | 427.0 | 15.Aug.2029 | 388.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 31.749,28 | 2.0 | 8913.0 | 195.0 | 01.Jan.2030 | 750.0 |
| SESCN | SECURE ENERGY SERVICES INC 144A | Energie | 31.675,55 | 2.0 | 6325.0 | 332.0 | 22.März2029 | 675.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 31.681,73 | 2.0 | 9012.0 | 159.0 | 15.Feb.2028 | 1050.0 |
| TROX | TRONOX INC 144A | Basic Industry | 31.555,06 | 2.0 | 7871.0 | 364.0 | 15.März2029 | 463.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 31.331,04 | 2.0 | 8875.0 | 412.0 | 15.Aug.2032 | 725.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 31.202,64 | 2.0 | 8732.0 | 272.0 | 15.Jan.2029 | 1025.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 31.124,82 | 2.0 | 6154.0 | 162.0 | 16.Juni2026 | 388.0 |
| GGAMFI | GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Finanzunternehmen | 30.963,08 | 2.0 | 8654.0 | 106.0 | 15.Mai2026 | 775.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 30.841,83 | 2.0 | 5954.0 | 411.0 | 15.Okt.2029 | 550.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 30.725,94 | 2.0 | 8688.0 | 394.0 | 15.Feb.2032 | 838.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 30.661,44 | 2.0 | 7607.0 | 217.0 | 01.März2027 | 825.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 30.637,56 | 2.0 | 8482.0 | 8.0 | 15.Mai2027 | 850.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 30.187,26 | 2.0 | 8625.0 | 279.0 | 01.Okt.2030 | 663.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 29.970,72 | 2.0 | 7871.0 | 398.0 | 15.Apr.2030 | 700.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 29.954,43 | 2.0 | 8542.0 | 484.0 | 15.Jan.2033 | 600.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 29.741,53 | 2.0 | 8427.0 | 160.0 | 01.Feb.2028 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 29.642,82 | 2.0 | 8276.0 | 101.0 | 01.Nov.2025 | 550.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 29.529,02 | 2.0 | 8437.0 | 169.0 | 01.Okt.2028 | 588.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 29.470,10 | 2.0 | 8215.0 | 291.0 | 15.Apr.2029 | 525.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 29.441,94 | 2.0 | 7290.0 | 372.0 | 15.Feb.2029 | 650.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 29.359,76 | 2.0 | 7250.0 | 436.0 | 01.Feb.2030 | 638.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 29.329,51 | 2.0 | 8262.0 | 292.0 | 15.Juni2029 | 475.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 29.327,19 | 2.0 | 8294.0 | 220.0 | 15.Jan.2028 | 475.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 29.265,03 | 2.0 | 8236.0 | 301.0 | 30.Juni2029 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 29.242,95 | 2.0 | 7184.0 | 653.0 | 01.Juni2033 | 450.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 29.174,04 | 2.0 | 8735.0 | 387.0 | 31.Jan.2032 | 738.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 28.860,39 | 2.0 | 8178.0 | 370.0 | 30.Jan.2030 | 475.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 28.674,72 | 2.0 | 8121.0 | 259.0 | 15.Jan.2028 | 400.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 28.339,91 | 2.0 | 9171.0 | 310.0 | 15.Juli2029 | 1263.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 28.108,57 | 2.0 | 8030.0 | 143.0 | 30.März2026 | 488.0 |
| HEES | H&E EQUIPMENT SERVICES INC 144A | Produktionsmittel | 28.112,97 | 2.0 | 7936.0 | 341.0 | 15.Dez.2028 | 388.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 27.649,15 | 2.0 | 7855.0 | 578.0 | 15.Aug.2031 | 413.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 27.616,34 | 2.0 | 9009.0 | 292.0 | 15.Dez.2029 | 788.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 27.497,78 | 2.0 | 7829.0 | 497.0 | 01.März2031 | 388.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 27.417,80 | 2.0 | 8939.0 | 322.0 | 01.Dez.2031 | 713.0 |
| TEN | TENNECO INC 144A | Zyklische Konsumgüter | 27.297,58 | 2.0 | 7713.0 | 339.0 | 17.Nov.2028 | 800.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 27.274,84 | 2.0 | 8842.0 | 400.0 | 30.Juni2032 | 825.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 27.154,66 | 2.0 | 8946.0 | 191.0 | 01.Feb.2029 | 750.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 27.028,27 | 2.0 | 9953.0 | 337.0 | 01.Juni2031 | 1400.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 26.945,87 | 2.0 | 7613.0 | 214.0 | 01.Feb.2027 | 613.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 26.827,16 | 2.0 | 8942.0 | 156.0 | 01.Okt.2028 | 838.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 26.717,82 | 2.0 | 7634.0 | 429.0 | 01.Okt.2029 | 363.0 |
| AMNTEC | AMENTUM ESCROW CORP 144A | Technologie | 26.701,45 | 2.0 | 8819.0 | 418.0 | 01.Aug.2032 | 725.0 |
| MATRCN | MATTR CORP 144A | Energie | 26.565,84 | 2.0 | 6415.0 | 419.0 | 02.Apr.2031 | 725.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 26.494,02 | 2.0 | 8624.0 | 100.0 | 15.Mai2027 | 650.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 26.437,36 | 2.0 | 8742.0 | 387.0 | 15.Feb.2032 | 650.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 26.333,41 | 2.0 | 8453.0 | 416.0 | 15.Mai2031 | 850.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 26.283,58 | 2.0 | 8600.0 | 416.0 | 30.Juni2031 | 825.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 26.166,30 | 2.0 | 8722.0 | 262.0 | 01.Apr.2029 | 625.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 26.126,20 | 2.0 | 8630.0 | 190.0 | 15.Feb.2028 | 725.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 26.111,27 | 2.0 | 8609.0 | 151.0 | 31.Juli2026 | 663.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 26.090,02 | 2.0 | 8610.0 | 248.0 | 15.Aug.2028 | 800.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 25.918,90 | 2.0 | 7354.0 | 522.0 | 15.Feb.2031 | 475.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Consumer Non-Cyclical | 25.712,66 | 2.0 | 8503.0 | 86.0 | 15.Aug.2026 | 625.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 25.682,28 | 2.0 | 8458.0 | 35.0 | 15.Jan.2026 | 575.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 25.687,45 | 2.0 | 8451.0 | 57.0 | 15.Jan.2028 | 625.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 25.580,49 | 2.0 | 8390.0 | 303.0 | 15.Dez.2029 | 550.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 25.405,05 | 2.0 | 8368.0 | 155.0 | 15.Juli2027 | 563.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 25.050,43 | 2.0 | 7156.0 | 527.0 | 30.März2031 | 588.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 24.956,01 | 2.0 | 8283.0 | 350.0 | 01.März2030 | 500.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 24.866,01 | 2.0 | 8436.0 | 145.0 | 20.Apr.2026 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 24.841,90 | 2.0 | 8262.0 | 330.0 | 15.Sept.2029 | 488.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 24.791,52 | 2.0 | 9171.0 | 83.0 | 01.Juni2030 | 1300.0 |
| ACACN | AIR CANADA 144A | Transport | 24.746,10 | 2.0 | 8207.0 | 171.0 | 15.Aug.2026 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 24.630,97 | 2.0 | 9625.0 | 591.0 | 31.Dez.2079 | 913.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 24.367,15 | 2.0 | 9406.0 | 188.0 | 30.Nov.2028 | 1200.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 24.192,97 | 2.0 | 7986.0 | 433.0 | 15.Juli2030 | 438.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 24.105,46 | 2.0 | 9251.0 | 360.0 | 15.Apr.2029 | 975.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 23.933,64 | 2.0 | 9294.0 | 247.0 | 15.Nov.2030 | 875.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 23.792,43 | 2.0 | 8849.0 | 93.0 | 01.Dez.2028 | 1200.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 23.762,44 | 2.0 | 7886.0 | 363.0 | 15.Feb.2029 | 325.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 23.697,82 | 2.0 | 9340.0 | 278.0 | 01.Feb.2032 | 988.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 23.681,05 | 2.0 | 9261.0 | 433.0 | 01.Juni2030 | 750.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 23.497,22 | 2.0 | 9116.0 | 290.0 | 15.Nov.2031 | 888.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 23.468,89 | 2.0 | 9266.0 | 210.0 | 15.Feb.2027 | 1125.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 23.444,98 | 2.0 | 9271.0 | 232.0 | 15.Aug.2030 | 988.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 23.372,36 | 2.0 | 9162.0 | 484.0 | 15.Dez.2033 | 750.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 23.310,41 | 2.0 | 8875.0 | 146.0 | 01.Nov.2027 | 1275.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 23.244,38 | 2.0 | 9076.0 | 286.0 | 01.Dez.2030 | 788.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 23.231,59 | 2.0 | 7657.0 | 469.0 | 01.Juli2030 | 413.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 23.135,30 | 2.0 | 9019.0 | 291.0 | 15.Feb.2031 | 738.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 23.121,11 | 2.0 | 8927.0 | 252.0 | 15.Apr.2031 | 825.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 23.122,98 | 2.0 | 8948.0 | 364.0 | 01.Juli2031 | 725.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 23.112,30 | 2.0 | 6487.0 | 520.0 | 01.Dez.2030 | 413.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 23.105,40 | 2.0 | 9011.0 | 186.0 | 15.Feb.2031 | 725.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 23.106,51 | 2.0 | 8831.0 | 243.0 | 15.Apr.2029 | 750.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 23.040,20 | 2.0 | 8882.0 | 379.0 | 15.Mai2032 | 863.0 |
| OPTICS | OPTICS BIDCO SPA 144A | Kommunikation | 23.040,04 | 2.0 | 9093.0 | 801.0 | 18.Juli2036 | 720.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 22.976,68 | 2.0 | 9045.0 | 278.0 | 01.Aug.2030 | 1038.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 22.962,76 | 2.0 | 8922.0 | 352.0 | 30.Apr.2031 | 713.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 22.955,62 | 2.0 | 8951.0 | 304.0 | 15.Feb.2031 | 725.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 22.927,71 | 2.0 | 8898.0 | 365.0 | 15.Apr.2032 | 688.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 22.873,64 | 2.0 | 8870.0 | 359.0 | 01.Mai2031 | 700.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 22.860,78 | 2.0 | 9112.0 | 196.0 | 15.März2031 | 863.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 22.842,88 | 2.0 | 7586.0 | 227.0 | 01.März2027 | 400.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 22.822,81 | 2.0 | 8865.0 | 154.0 | 01.Juni2028 | 938.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 22.798,29 | 2.0 | 8934.0 | 286.0 | 01.Juli2031 | 875.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 22.784,28 | 2.0 | 8814.0 | 154.0 | 01.Mai2030 | 850.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 22.686,63 | 2.0 | 8884.0 | 385.0 | 01.Juni2032 | 700.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 22.690,27 | 2.0 | 9044.0 | 208.0 | 15.März2030 | 850.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 22.690,30 | 2.0 | 8804.0 | 214.0 | 15.Feb.2030 | 875.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 22.658,62 | 2.0 | 9063.0 | 286.0 | 01.Okt.2030 | 900.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 22.636,85 | 2.0 | 8812.0 | 71.0 | 30.Apr.2030 | 863.0 |
| XPO | XPO INC 144A | Transport | 22.636,85 | 2.0 | 8854.0 | 281.0 | 01.Juni2031 | 713.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 22.571,30 | 2.0 | 8668.0 | 103.0 | 15.Apr.2027 | 925.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 22.552,75 | 2.0 | 8994.0 | 336.0 | 15.März2031 | 713.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 22.551,74 | 2.0 | 8850.0 | 396.0 | 15.Juni2032 | 700.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 22.546,50 | 2.0 | 8811.0 | 265.0 | 15.Mai2030 | 650.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 22.552,62 | 2.0 | 8803.0 | 313.0 | 15.Juni2031 | 875.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 22.535,91 | 2.0 | 8843.0 | 299.0 | 15.Dez.2030 | 688.0 |
| XPO | XPO INC 144A | Transport | 22.544,40 | 2.0 | 8917.0 | 348.0 | 01.Feb.2032 | 713.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 22.517,34 | 2.0 | 8878.0 | 337.0 | 15.Jan.2031 | 725.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 22.488,78 | 2.0 | 8875.0 | 334.0 | 15.Jan.2031 | 675.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 22.472,06 | 2.0 | 8839.0 | 200.0 | 15.Jan.2029 | 838.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 22.466,52 | 2.0 | 8663.0 | 405.0 | 15.Apr.2032 | 775.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 22.429,94 | 2.0 | 8854.0 | 54.0 | 01.Feb.2028 | 838.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 22.423,19 | 2.0 | 8738.0 | 106.0 | 15.Nov.2029 | 725.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 22.417,83 | 2.0 | 6220.0 | 311.0 | 01.Mai2028 | 525.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 22.416,73 | 2.0 | 8685.0 | 155.0 | 01.Nov.2027 | 800.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 22.396,78 | 2.0 | 8727.0 | 308.0 | 15.Mai2031 | 725.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 22.393,33 | 2.0 | 8857.0 | 104.0 | 15.Feb.2028 | 925.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 22.365,46 | 2.0 | 8769.0 | 189.0 | 01.Juli2028 | 838.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 22.326,02 | 2.0 | 8800.0 | 255.0 | 01.Feb.2029 | 925.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 22.329,12 | 2.0 | 8754.0 | 276.0 | 15.Juni2029 | 663.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 22.321,00 | 2.0 | 8713.0 | 158.0 | 15.Mai2028 | 675.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 22.307,38 | 2.0 | 8582.0 | 263.0 | 15.Apr.2030 | 875.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 22.309,84 | 2.0 | 8892.0 | 243.0 | 15.März2029 | 863.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 22.295,73 | 2.0 | 8753.0 | 217.0 | 15.Dez.2028 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 22.284,36 | 2.0 | 8658.0 | 363.0 | 15.Feb.2031 | 800.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 22.291,12 | 2.0 | 8685.0 | 323.0 | 15.Mai2031 | 725.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 22.260,40 | 2.0 | 8807.0 | 256.0 | 15.Feb.2029 | 900.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 22.245,63 | 1.0 | 8780.0 | 299.0 | 15.Juli2030 | 663.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 22.233,58 | 1.0 | 8625.0 | 195.0 | 15.Apr.2028 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 22.218,34 | 1.0 | 8812.0 | 161.0 | 15.Feb.2029 | 700.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 22.228,44 | 1.0 | 8773.0 | 131.0 | 01.Feb.2028 | 838.0 |
| AGKLN | ALBION FINANCING 2 SARL 144A | Industrial Other | 22.211,48 | 1.0 | 8667.0 | 8.0 | 15.Apr.2027 | 875.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 22.205,18 | 1.0 | 8724.0 | 391.0 | 15.Feb.2032 | 888.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 22.214,37 | 1.0 | 8400.0 | 307.0 | 15.Apr.2029 | 1225.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 22.205,45 | 1.0 | 8609.0 | 169.0 | 15.Okt.2028 | 700.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 22.203,70 | 1.0 | 8751.0 | 307.0 | 31.Jan.2030 | 913.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 22.200,77 | 1.0 | 8702.0 | 314.0 | 06.Nov.2030 | 750.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 22.193,14 | 1.0 | 8598.0 | 440.0 | 14.Apr.2030 | 713.0 |
| CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 22.177,25 | 1.0 | 8608.0 | 118.0 | 15.Apr.2029 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 22.175,24 | 1.0 | 8870.0 | 361.0 | 01.Apr.2029 | 725.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 22.158,96 | 1.0 | 8780.0 | 112.0 | 15.Feb.2028 | 775.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 22.153,47 | 1.0 | 8598.0 | 314.0 | 15.Apr.2030 | 675.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 22.134,97 | 1.0 | 8852.0 | 181.0 | 30.Sept.2030 | 713.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 22.107,49 | 1.0 | 8725.0 | 133.0 | 01.Feb.2028 | 838.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 22.104,16 | 1.0 | 8661.0 | 37.0 | 15.Juni2028 | 725.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 22.074,44 | 1.0 | 8736.0 | 384.0 | 01.Feb.2032 | 663.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 22.063,67 | 1.0 | 8693.0 | 377.0 | 01.Feb.2031 | 938.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 22.037,66 | 1.0 | 8666.0 | 291.0 | 15.Juni2029 | 613.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 22.038,50 | 1.0 | 8562.0 | 83.0 | 15.Okt.2026 | 650.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 21.976,87 | 1.0 | 8521.0 | 302.0 | 14.Apr.2028 | 688.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 21.925,37 | 1.0 | 8770.0 | 398.0 | 01.Apr.2032 | 675.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 21.930,23 | 1.0 | 8705.0 | 393.0 | 15.Feb.2032 | 625.0 |
| RBACN | RITCHIE BROS HOLDINGS INC 144A | Produktionsmittel | 21.907,82 | 1.0 | 8738.0 | 125.0 | 15.März2028 | 675.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 21.894,64 | 1.0 | 8668.0 | 292.0 | 01.Feb.2031 | 638.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 21.892,33 | 1.0 | 8709.0 | 400.0 | 01.März2032 | 688.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 21.861,97 | 1.0 | 8529.0 | 135.0 | 15.Mai2028 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 21.829,17 | 1.0 | 8622.0 | 357.0 | 15.Jan.2030 | 700.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 21.804,15 | 1.0 | 8667.0 | 448.0 | 01.Sept.2032 | 663.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 21.783,68 | 1.0 | 8463.0 | 449.0 | 23.Apr.2030 | 675.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 21.755,65 | 1.0 | 8447.0 | 570.0 | 23.Apr.2032 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 21.715,87 | 1.0 | 8484.0 | 80.0 | 01.Mai2028 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 21.708,13 | 1.0 | 8683.0 | 411.0 | 01.Apr.2032 | 613.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 21.703,55 | 1.0 | 8590.0 | 324.0 | 01.Aug.2029 | 650.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 21.696,77 | 1.0 | 8513.0 | 214.0 | 01.Juni2029 | 588.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 21.693,87 | 1.0 | 8643.0 | 299.0 | 15.Jan.2030 | 825.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 21.677,46 | 1.0 | 8522.0 | 277.0 | 15.Juni2030 | 600.0 |
| ACACN | AIR CANADA 144A | Transport | 21.668,98 | 1.0 | 6154.0 | 410.0 | 15.Aug.2029 | 463.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 21.663,49 | 1.0 | 8664.0 | 147.0 | 30.Sept.2027 | 675.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 21.655,72 | 1.0 | 8421.0 | 436.0 | 31.Juli2031 | 850.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 21.644,12 | 1.0 | 8590.0 | 230.0 | 01.Sept.2027 | 875.0 |
| ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 21.638,18 | 1.0 | 8653.0 | 168.0 | 30.Sept.2027 | 863.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 21.620,57 | 1.0 | 8590.0 | 473.0 | 01.März2033 | 638.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 21.604,28 | 1.0 | 8524.0 | 338.0 | 01.Aug.2029 | 950.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 21.603,63 | 1.0 | 8566.0 | 128.0 | 15.Feb.2029 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 21.590,15 | 1.0 | 8442.0 | 41.0 | 01.Mai2026 | 550.0 |
| CVI | CVR ENERGY INC 144A | Energie | 21.531,92 | 1.0 | 8521.0 | 301.0 | 15.Jan.2029 | 850.0 |
| SM | SM ENERGY CO 144A | Energie | 21.529,64 | 1.0 | 8503.0 | 465.0 | 01.Aug.2032 | 700.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 21.523,94 | 1.0 | 8442.0 | 228.0 | 15.Mai2027 | 525.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 21.492,24 | 1.0 | 8484.0 | 231.0 | 01.Aug.2029 | 800.0 |
| SM | SM ENERGY CO 144A | Energie | 21.498,41 | 1.0 | 8495.0 | 339.0 | 01.Aug.2029 | 675.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 21.478,59 | 1.0 | 8590.0 | 474.0 | 15.Okt.2032 | 675.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 21.452,52 | 1.0 | 8501.0 | 408.0 | 15.Feb.2031 | 738.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 21.432,70 | 1.0 | 7675.0 | 264.0 | 15.Okt.2027 | 675.0 |
| CPN | CALPINE CORP 144A | Elektro- | 21.421,62 | 1.0 | 8421.0 | 68.0 | 01.Juni2026 | 525.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 21.408,30 | 1.0 | 8537.0 | 435.0 | 15.März2032 | 700.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 21.383,14 | 1.0 | 8368.0 | 480.0 | 15.Jan.2033 | 738.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 21.364,57 | 1.0 | 8524.0 | 451.0 | 15.Sept.2031 | 675.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 21.355,40 | 1.0 | 8444.0 | 119.0 | 15.Juli2027 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 21.320,26 | 1.0 | 8169.0 | 271.0 | 15.Mai2028 | 1125.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 21.327,07 | 1.0 | 8489.0 | 310.0 | 01.Sept.2030 | 588.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 21.316,81 | 1.0 | 8188.0 | 473.0 | 15.Apr.2032 | 788.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 21.301,47 | 1.0 | 8326.0 | 298.0 | 15.Apr.2029 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 21.276,53 | 1.0 | 8410.0 | 428.0 | 15.Juli2032 | 563.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 21.272,12 | 1.0 | 8241.0 | 277.0 | 01.Juni2028 | 950.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 21.268,43 | 1.0 | 8467.0 | 55.0 | 01.März2027 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 21.248,79 | 1.0 | 8455.0 | 304.0 | 01.Sept.2029 | 638.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 21.246,15 | 1.0 | 8498.0 | 321.0 | 01.Apr.2029 | 800.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 21.216,83 | 1.0 | 8487.0 | 446.0 | 01.Apr.2032 | 763.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 21.184,08 | 1.0 | 8326.0 | 236.0 | 01.Juni2027 | 525.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 21.147,78 | 1.0 | 8431.0 | 451.0 | 15.März2032 | 738.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 21.136,32 | 1.0 | 8296.0 | 314.0 | 01.Dez.2029 | 563.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 21.136,34 | 1.0 | 8240.0 | 282.0 | 15.Apr.2029 | 550.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 21.131,44 | 1.0 | 5111.0 | 534.0 | 15.Nov.2031 | 538.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 21.121,42 | 1.0 | 8265.0 | 454.0 | 15.Nov.2031 | 575.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 21.134,17 | 1.0 | 8360.0 | 158.0 | 15.Juli2027 | 525.0 |
| FGP | FERRELLGAS LP 144A | Energie | 21.091,33 | 1.0 | 8437.0 | 72.0 | 01.Apr.2026 | 538.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 21.102,46 | 1.0 | 8356.0 | 453.0 | 15.Jan.2030 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 21.025,06 | 1.0 | 8392.0 | 160.0 | 15.Sept.2027 | 488.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 20.988,39 | 1.0 | 8358.0 | 327.0 | 01.März2030 | 538.0 |
| LABL | LABL INC 144A | Produktionsmittel | 20.972,77 | 1.0 | 8389.0 | 457.0 | 01.Okt.2031 | 863.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 20.947,64 | 1.0 | 8294.0 | 220.0 | 15.Jan.2028 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 20.935,35 | 1.0 | 8321.0 | 359.0 | 15.Feb.2030 | 488.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 20.917,27 | 1.0 | 8312.0 | 470.0 | 15.Feb.2032 | 513.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 20.919,94 | 1.0 | 8368.0 | 431.0 | 01.Okt.2029 | 513.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 20.905,72 | 1.0 | 8246.0 | 320.0 | 01.Juli2029 | 550.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 20.839,22 | 1.0 | 8129.0 | 346.0 | 01.Nov.2029 | 588.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 20.830,13 | 1.0 | 8315.0 | 266.0 | 15.Sept.2027 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 20.825,13 | 1.0 | 8310.0 | 238.0 | 15.März2082 | 525.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 20.823,88 | 1.0 | 8194.0 | 353.0 | 01.Aug.2029 | 1088.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 20.833,65 | 1.0 | 8179.0 | 308.0 | 01.Mai2029 | 438.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 20.823,26 | 1.0 | 8248.0 | 341.0 | 01.Feb.2029 | 575.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 20.750,30 | 1.0 | 8117.0 | 177.0 | 15.Okt.2051 | 470.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 20.746,04 | 1.0 | 8228.0 | 230.0 | 01.Feb.2028 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 20.723,77 | 1.0 | 8138.0 | 338.0 | 01.Juni2029 | 538.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 20.707,13 | 1.0 | 8139.0 | 352.0 | 15.Nov.2029 | 450.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 20.713,95 | 1.0 | 8173.0 | 286.0 | 01.Dez.2027 | 400.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 20.707,29 | 1.0 | 8163.0 | 306.0 | 01.Juni2028 | 425.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 20.695,42 | 1.0 | 8231.0 | 308.0 | 01.März2029 | 675.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 20.703,05 | 1.0 | 8203.0 | 299.0 | 15.Jan.2029 | 438.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 20.690,50 | 1.0 | 8178.0 | 250.0 | 15.Jan.2028 | 550.0 |
| CPN | CALPINE CORP 144A | Elektro- | 20.682,21 | 1.0 | 8224.0 | 246.0 | 15.Feb.2028 | 450.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 20.628,46 | 1.0 | 8071.0 | 399.0 | 15.Apr.2030 | 463.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 20.589,19 | 1.0 | 8198.0 | 214.0 | 23.Nov.2081 | 425.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 20.578,90 | 1.0 | 8210.0 | 359.0 | 15.März2030 | 588.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 20.573,63 | 1.0 | 7831.0 | 384.0 | 30.Nov.2029 | 888.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 20.556,32 | 1.0 | 8191.0 | 307.0 | 01.März2028 | 450.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 20.542,88 | 1.0 | 8113.0 | 335.0 | 01.Juli2029 | 488.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 20.516,26 | 1.0 | 8023.0 | 326.0 | 15.Nov.2028 | 575.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 20.476,18 | 1.0 | 8178.0 | 377.0 | 15.Sept.2029 | 900.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 20.473,42 | 1.0 | 8138.0 | 371.0 | 15.Feb.2030 | 475.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 20.454,24 | 1.0 | 8099.0 | 298.0 | 01.Juli2028 | 388.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 20.453,29 | 1.0 | 8040.0 | 343.0 | 01.Juni2029 | 500.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 20.421,15 | 1.0 | 8066.0 | 345.0 | 15.Juni2029 | 413.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 20.370,68 | 1.0 | 8101.0 | 349.0 | 15.Aug.2029 | 438.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 20.337,82 | 1.0 | 8008.0 | 446.0 | 01.Dez.2029 | 450.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 20.332,97 | 1.0 | 8449.0 | 21.0 | 15.Nov.2026 | 1225.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 20.305,33 | 1.0 | 7986.0 | 383.0 | 01.Nov.2029 | 388.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 20.293,00 | 1.0 | 8026.0 | 351.0 | 01.Aug.2029 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 20.216,46 | 1.0 | 8038.0 | 458.0 | 15.Feb.2031 | 450.0 |
| TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 20.114,19 | 1.0 | 7890.0 | 364.0 | 15.Apr.2029 | 400.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 20.088,12 | 1.0 | 8022.0 | 322.0 | 15.März2028 | 350.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 20.094,43 | 1.0 | 7996.0 | 489.0 | 01.Sept.2031 | 600.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 20.052,95 | 1.0 | 8020.0 | 341.0 | 31.März2029 | 438.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 20.009,20 | 1.0 | 8004.0 | 351.0 | 01.Apr.2029 | 413.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 20.002,27 | 1.0 | 7892.0 | 374.0 | 01.Juni2029 | 388.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 19.965,63 | 1.0 | 7928.0 | 443.0 | 01.Aug.2030 | 413.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 19.967,06 | 1.0 | 7857.0 | 584.0 | 01.Dez.2031 | 463.0 |
| CVI | CVR ENERGY INC 144A | Energie | 19.956,80 | 1.0 | 7921.0 | 290.0 | 15.Feb.2028 | 575.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 19.951,20 | 1.0 | 7921.0 | 410.0 | 31.Jan.2030 | 413.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 19.942,93 | 1.0 | 7841.0 | 429.0 | 01.Mai2030 | 388.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 19.888,76 | 1.0 | 7914.0 | 429.0 | 15.Aug.2029 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 19.887,30 | 1.0 | 7917.0 | 356.0 | 15.Feb.2029 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 19.875,11 | 1.0 | 7804.0 | 558.0 | 23.Nov.2081 | 488.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 19.879,27 | 1.0 | 7796.0 | 486.0 | 15.Jan.2032 | 875.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 19.845,13 | 1.0 | 7782.0 | 527.0 | 15.Nov.2031 | 488.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 19.785,82 | 1.0 | 9464.0 | 222.0 | 15.Okt.2030 | 1100.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 19.763,54 | 1.0 | 8874.0 | 358.0 | 30.Jan.2032 | 763.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 19.740,84 | 1.0 | 7628.0 | 364.0 | 15.Apr.2029 | 688.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 19.724,42 | 1.0 | 7827.0 | 545.0 | 31.Jan.2032 | 438.0 |
| CPN | CALPINE CORP 144A | Elektro- | 19.635,73 | 1.0 | 7828.0 | 498.0 | 01.März2031 | 375.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 19.463,07 | 1.0 | 7745.0 | 505.0 | 15.Feb.2031 | 375.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 19.248,33 | 1.0 | 7552.0 | 426.0 | 15.Nov.2029 | 463.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 19.170,13 | 1.0 | 7435.0 | 472.0 | 31.Dez.2079 | 625.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 19.152,68 | 1.0 | 9262.0 | 330.0 | 01.Juni2032 | 1000.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 19.118,21 | 1.0 | 7489.0 | 393.0 | 01.Mai2029 | 450.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 19.030,95 | 1.0 | 7611.0 | 391.0 | 31.März2029 | 450.0 |
| BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 18.913,64 | 1.0 | 8414.0 | 74.0 | 15.Mai2026 | 575.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 18.902,96 | 1.0 | 9208.0 | 198.0 | 01.Juni2030 | 863.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 18.806,83 | 1.0 | 7456.0 | 572.0 | 01.Feb.2032 | 475.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 18.814,18 | 1.0 | 9105.0 | 270.0 | 15.Okt.2031 | 775.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 18.757,80 | 1.0 | 7502.0 | 186.0 | 30.Sept.2026 | 650.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 18.616,63 | 1.0 | 9308.0 | 232.0 | 01.Apr.2029 | 950.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 18.528,70 | 1.0 | 9034.0 | 171.0 | 15.Dez.2028 | 925.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 18.516,26 | 1.0 | 9161.0 | 241.0 | 15.Feb.2030 | 900.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 18.481,89 | 1.0 | 7365.0 | 568.0 | 01.Sept.2031 | 388.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 18.402,85 | 1.0 | 9124.0 | 505.0 | 15.Feb.2031 | 713.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 18.269,08 | 1.0 | 8818.0 | 64.0 | 28.Nov.2028 | 900.0 |
| USD | USD/CHF | Cash und/oder Derivate | 18.217,54 | 1.0 | 100.0 | 0.0 | 02.Okt.2024 | 0.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 18.205,28 | 1.0 | 8812.0 | 298.0 | 15.Juli2029 | 1050.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 18.181,86 | 1.0 | 9091.0 | 268.0 | 01.Okt.2030 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 18.138,07 | 1.0 | 7193.0 | 261.0 | 15.Aug.2027 | 575.0 |
| SQ | BLOCK INC 144A | Technologie | 18.023,08 | 1.0 | 8795.0 | 395.0 | 15.Mai2032 | 650.0 |
| BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 18.006,95 | 1.0 | 8185.0 | 208.0 | 01.Apr.2027 | 450.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 18.017,91 | 1.0 | 8780.0 | 163.0 | 01.Juni2028 | 813.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 17.937,38 | 1.0 | 8857.0 | 436.0 | 15.Jan.2030 | 625.0 |
| ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 17.819,18 | 1.0 | 8610.0 | 137.0 | 01.Mai2028 | 850.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 17.824,56 | 1.0 | 7112.0 | 412.0 | 15.Juni2029 | 488.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 17.808,36 | 1.0 | 7123.0 | 588.0 | 01.Okt.2031 | 363.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 17.781,07 | 1.0 | 7079.0 | 429.0 | 01.Sept.2029 | 475.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 17.771,64 | 1.0 | 8721.0 | 311.0 | 15.Dez.2030 | 663.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 17.722,91 | 1.0 | 8817.0 | 551.0 | 01.März2034 | 638.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 17.702,35 | 1.0 | 8735.0 | 261.0 | 01.Feb.2029 | 825.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 17.690,52 | 1.0 | 8510.0 | 226.0 | 15.Mai2029 | 1050.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 17.677,45 | 1.0 | 8684.0 | 298.0 | 01.Juli2029 | 688.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 17.618,46 | 1.0 | 8809.0 | 320.0 | 01.Apr.2030 | 788.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 17.538,23 | 1.0 | 8641.0 | 439.0 | 01.Aug.2032 | 825.0 |
| USD | USD/CHF | Cash und/oder Derivate | 17.542,80 | 1.0 | 100.0 | 0.0 | 02.Okt.2024 | 0.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 17.487,28 | 1.0 | 8470.0 | 441.0 | 15.Apr.2032 | 650.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 17.470,85 | 1.0 | 8579.0 | 201.0 | 01.Aug.2028 | 875.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 17.447,37 | 1.0 | 8724.0 | 405.0 | 01.Apr.2032 | 650.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 17.392,70 | 1.0 | 8433.0 | 66.0 | 15.Okt.2027 | 675.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 17.390,34 | 1.0 | 8484.0 | 193.0 | 01.Nov.2028 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 17.378,90 | 1.0 | 8638.0 | 324.0 | 01.März2031 | 738.0 |
| LABL | LABL INC 144A | Produktionsmittel | 17.327,06 | 1.0 | 8476.0 | 8.0 | 15.Juli2027 | 1050.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 17.240,40 | 1.0 | 8590.0 | 508.0 | 15.März2033 | 588.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 17.242,10 | 1.0 | 1591.0 | 226.0 | 03.Mai2027 | 288.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 17.228,07 | 1.0 | 8534.0 | 301.0 | 15.Feb.2029 | 738.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 17.147,12 | 1.0 | 8354.0 | 226.0 | 15.Mai2028 | 688.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 17.108,56 | 1.0 | 8536.0 | 454.0 | 01.Okt.2031 | 650.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 17.051,16 | 1.0 | 6739.0 | 363.0 | 15.Feb.2029 | 750.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 17.015,82 | 1.0 | 8486.0 | 146.0 | 15.Apr.2026 | 575.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 17.003,03 | 1.0 | 8441.0 | 50.0 | 15.Feb.2027 | 563.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 16.969,69 | 1.0 | 8351.0 | 260.0 | 15.Juni2029 | 538.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 16.939,58 | 1.0 | 8357.0 | 101.0 | 01.Feb.2026 | 800.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 16.932,05 | 1.0 | 8466.0 | 286.0 | 01.Apr.2030 | 575.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 16.922,33 | 1.0 | 8439.0 | 138.0 | 15.Sept.2027 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 16.879,64 | 1.0 | 8420.0 | 166.0 | 15.März2028 | 525.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 16.792,98 | 1.0 | 8326.0 | 177.0 | 01.Aug.2027 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 16.772,93 | 1.0 | 6572.0 | 324.0 | 01.Juni2028 | 488.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 16.767,34 | 1.0 | 7849.0 | 374.0 | 15.Mai2029 | 425.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 16.732,82 | 1.0 | 8248.0 | 296.0 | 15.Juni2029 | 475.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 16.707,61 | 1.0 | 8298.0 | 179.0 | 15.Aug.2027 | 513.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 16.710,41 | 1.0 | 8305.0 | 161.0 | 15.Feb.2027 | 463.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 16.666,02 | 1.0 | 8253.0 | 370.0 | 15.Jan.2029 | 450.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 16.635,18 | 1.0 | 8258.0 | 178.0 | 01.Feb.2027 | 425.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 16.550,72 | 1.0 | 9361.0 | 279.0 | 15.Nov.2029 | 1100.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 16.533,90 | 1.0 | 8182.0 | 522.0 | 15.Jan.2031 | 475.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 16.512,43 | 1.0 | 8157.0 | 265.0 | 15.Juni2028 | 400.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 16.478,85 | 1.0 | 8072.0 | 303.0 | 01.Nov.2028 | 475.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 16.374,07 | 1.0 | 8131.0 | 284.0 | 01.Aug.2028 | 400.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 16.354,53 | 1.0 | 7111.0 | 308.0 | 01.Apr.2028 | 688.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 16.333,52 | 1.0 | 8155.0 | 139.0 | 15.März2026 | 325.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 16.255,06 | 1.0 | 8069.0 | 408.0 | 01.Aug.2029 | 413.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 16.262,85 | 1.0 | 8099.0 | 394.0 | 01.März2030 | 463.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 16.246,02 | 1.0 | 8123.0 | 385.0 | 01.Apr.2030 | 463.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 16.194,43 | 1.0 | 7988.0 | 481.0 | 15.Juni2031 | 438.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 16.189,23 | 1.0 | 6297.0 | 232.0 | 10.Mai2027 | 725.0 |
| NVACN | NUVISTA ENERGY LTD 144A | Energie | 16.105,82 | 1.0 | 6348.0 | 77.0 | 23.Juli2026 | 788.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 16.034,46 | 1.0 | 7965.0 | 413.0 | 15.Feb.2030 | 488.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 15.978,44 | 1.0 | 7869.0 | 395.0 | 15.Jan.2030 | 675.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 15.948,45 | 1.0 | 7949.0 | 352.0 | 01.März2029 | 363.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 15.918,10 | 1.0 | 7850.0 | 410.0 | 01.Dez.2029 | 388.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 15.873,85 | 1.0 | 7769.0 | 433.0 | 15.Mai2030 | 525.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 15.854,47 | 1.0 | 7910.0 | 498.0 | 15.Sept.2031 | 450.0 |
| FGP | FERRELLGAS LP 144A | Energie | 15.827,31 | 1.0 | 7914.0 | 356.0 | 01.Apr.2029 | 588.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 15.823,59 | 1.0 | 7912.0 | 555.0 | 01.Apr.2031 | 438.0 |
| OTEXCN | OPEN TEXT HOLDINGS INC 144A | Technologie | 15.785,04 | 1.0 | 7776.0 | 535.0 | 01.Dez.2031 | 413.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 15.770,96 | 1.0 | 7861.0 | 369.0 | 01.März2029 | 350.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 15.731,04 | 1.0 | 6221.0 | 550.0 | 15.Apr.2031 | 400.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 15.551,77 | 1.0 | 6152.0 | 382.0 | 15.Jan.2029 | 388.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 15.435,85 | 1.0 | 7562.0 | 651.0 | 15.Okt.2033 | 400.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 15.422,27 | 1.0 | 7672.0 | 514.0 | 15.Feb.2031 | 363.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 15.402,92 | 1.0 | 7565.0 | 730.0 | 01.Nov.2033 | 388.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 15.051,71 | 1.0 | 6017.0 | 404.0 | 26.März2029 | 438.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 14.939,79 | 1.0 | 7259.0 | 377.0 | 01.Juni2029 | 750.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 14.926,96 | 1.0 | 8474.0 | 8.0 | 15.Apr.2027 | 788.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 14.749,61 | 1.0 | 7142.0 | 387.0 | 31.Jan.2030 | 1100.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 14.584,08 | 1.0 | 5769.0 | 369.0 | 15.Feb.2029 | 600.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 14.568,15 | 1.0 | 9401.0 | 236.0 | 15.Nov.2030 | 975.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 14.498,85 | 1.0 | 7142.0 | 437.0 | 15.Jan.2030 | 600.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 14.477,11 | 1.0 | 5749.0 | 536.0 | 01.Sept.2031 | 588.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 14.435,53 | 1.0 | 9280.0 | 300.0 | 15.Dez.2030 | 1075.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 14.340,51 | 1.0 | 8410.0 | 64.0 | 15.Sept.2025 | 675.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 14.309,38 | 1.0 | 5663.0 | 1268.0 | 01.Feb.2061 | 430.0 |
| HA | HAWAIIAN BRAND INTELLECTUAL PROPER 144A | Transport | 14.287,77 | 1.0 | 8491.0 | 263.0 | 15.Apr.2029 | 1100.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 14.229,69 | 1.0 | 7072.0 | 303.0 | 01.März2028 | 613.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 14.180,72 | 1.0 | 9454.0 | 241.0 | 01.Okt.2030 | 1225.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 14.183,03 | 1.0 | 9160.0 | 464.0 | 01.Nov.2033 | 838.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 14.155,96 | 1.0 | 9171.0 | 131.0 | 30.Nov.2029 | 938.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 14.139,79 | 1.0 | 5602.0 | 380.0 | 07.Feb.2029 | 575.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 14.116,64 | 1.0 | 9248.0 | 219.0 | 15.Juli2031 | 913.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 14.061,33 | 1.0 | 9101.0 | 325.0 | 15.Apr.2031 | 850.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 13.970,03 | 1.0 | 9239.0 | 297.0 | 15.Apr.2029 | 1050.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 13.953,49 | 1.0 | 9031.0 | 142.0 | 15.Nov.2028 | 850.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 13.804,04 | 1.0 | 8931.0 | 180.0 | 15.Mai2029 | 850.0 |
| SUN | SUNOCO LP 144A | Energie | 13.800,31 | 1.0 | 8943.0 | 364.0 | 01.Mai2032 | 725.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 13.750,98 | 1.0 | 9022.0 | 171.0 | 15.Jan.2029 | 813.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 13.656,66 | 1.0 | 9021.0 | 358.0 | 15.Feb.2029 | 775.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 13.619,91 | 1.0 | 8951.0 | 301.0 | 15.Jan.2032 | 725.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 13.539,64 | 1.0 | 8993.0 | 141.0 | 15.Sept.2028 | 900.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 13.549,20 | 1.0 | 8903.0 | 354.0 | 15.Jan.2029 | 725.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 13.533,38 | 1.0 | 8710.0 | 295.0 | 15.Apr.2030 | 800.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 13.513,90 | 1.0 | 9009.0 | 149.0 | 01.Okt.2028 | 925.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 13.478,09 | 1.0 | 8984.0 | 136.0 | 30.März2029 | 813.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 13.453,74 | 1.0 | 5244.0 | 391.0 | 01.Juni2029 | 488.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 13.445,86 | 1.0 | 8732.0 | 394.0 | 01.Mai2032 | 663.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 13.443,05 | 1.0 | 8745.0 | 407.0 | 01.Juni2032 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 13.412,99 | 1.0 | 8783.0 | 408.0 | 15.Juni2032 | 638.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 13.383,07 | 1.0 | 8775.0 | 375.0 | 15.Jan.2032 | 825.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 13.320,69 | 1.0 | 8742.0 | 370.0 | 15.Feb.2031 | 775.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 13.261,22 | 1.0 | 8815.0 | 166.0 | 15.Sept.2028 | 688.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 13.238,90 | 1.0 | 8796.0 | 199.0 | 15.Sept.2028 | 800.0 |
| BECN | BEACON ROOFING SUPPLY INC 144A | Produktionsmittel | 13.233,72 | 1.0 | 8731.0 | 315.0 | 01.Aug.2030 | 650.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 13.201,23 | 1.0 | 8629.0 | 46.0 | 01.Juli2027 | 813.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 13.184,64 | 1.0 | 8521.0 | 57.0 | 01.Mai2026 | 763.0 |
| SUN | SUNOCO LP 144A | Energie | 13.183,76 | 1.0 | 8763.0 | 191.0 | 15.Sept.2028 | 700.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 13.146,98 | 1.0 | 8307.0 | 285.0 | 15.Okt.2028 | 1175.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 13.141,17 | 1.0 | 8738.0 | 567.0 | 15.März2034 | 613.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 13.105,60 | 1.0 | 8710.0 | 270.0 | 15.März2029 | 713.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 13.060,89 | 1.0 | 8461.0 | 8.0 | 01.Nov.2026 | 700.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 13.057,51 | 1.0 | 8602.0 | 284.0 | 15.Jan.2028 | 575.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 13.048,81 | 1.0 | 4942.0 | 344.0 | 01.Mai2029 | 788.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 13.020,83 | 1.0 | 8610.0 | 185.0 | 15.Feb.2028 | 650.0 |
| HGV | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 13.033,37 | 1.0 | 8571.0 | 410.0 | 15.Jan.2032 | 663.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 12.978,11 | 1.0 | 8453.0 | 11.0 | 15.Mai2026 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 12.978,79 | 1.0 | 8443.0 | 35.0 | 15.Okt.2025 | 538.0 |
| VGR | VECTOR GROUP LTD 144A | Consumer Non-Cyclical | 12.980,51 | 1.0 | 8573.0 | 87.0 | 01.Feb.2029 | 575.0 |
| NMG | NMG HOLDING COMPANY INC 144A | Zyklische Konsumgüter | 12.929,16 | 1.0 | 8584.0 | 239.0 | 01.Okt.2028 | 850.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 12.871,80 | 1.0 | 8463.0 | 144.0 | 15.Jan.2027 | 663.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 12.861,40 | 1.0 | 8509.0 | 145.0 | 15.Feb.2028 | 600.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 12.831,95 | 1.0 | 8379.0 | 214.0 | 01.Mai2028 | 500.0 |
| WIN | WINDSTREAM ESCROW LLC 144A | Kommunikation | 12.836,00 | 1.0 | 8474.0 | 132.0 | 15.Aug.2028 | 775.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 12.799,36 | 1.0 | 8426.0 | 271.0 | 15.Jan.2030 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 12.795,50 | 1.0 | 8400.0 | 265.0 | 15.Juni2029 | 525.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 12.753,27 | 1.0 | 8259.0 | 477.0 | 15.Apr.2032 | 625.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 12.719,66 | 1.0 | 8408.0 | 483.0 | 01.Aug.2030 | 513.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 12.702,43 | 1.0 | 8445.0 | 137.0 | 15.Sept.2027 | 625.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 12.705,66 | 1.0 | 6256.0 | 515.0 | 15.Okt.2030 | 388.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 12.696,46 | 1.0 | 8343.0 | 160.0 | 15.Juni2027 | 488.0 |
| TGNA | TEGNA INC 144A | Kommunikation | 12.563,56 | 1.0 | 8358.0 | 108.0 | 15.März2026 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 12.555,48 | 1.0 | 8231.0 | 223.0 | 15.Jan.2028 | 438.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 12.515,18 | 1.0 | 8235.0 | 234.0 | 15.Juni2028 | 438.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 12.510,36 | 1.0 | 8258.0 | 234.0 | 15.Juli2028 | 463.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 12.511,84 | 1.0 | 8186.0 | 308.0 | 15.Mai2029 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 12.489,54 | 1.0 | 8244.0 | 179.0 | 15.Jan.2027 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 12.488,57 | 1.0 | 8305.0 | 184.0 | 15.März2027 | 563.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 12.497,17 | 1.0 | 8271.0 | 230.0 | 01.Juni2027 | 863.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 12.473,42 | 1.0 | 8294.0 | 446.0 | 15.Sept.2031 | 575.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 12.479,28 | 1.0 | 8148.0 | 273.0 | 01.Mai2028 | 488.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 12.462,31 | 1.0 | 8308.0 | 325.0 | 01.Apr.2030 | 350.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 12.418,79 | 1.0 | 8201.0 | 205.0 | 15.Jan.2027 | 438.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 12.389,38 | 1.0 | 8210.0 | 258.0 | 15.Aug.2028 | 463.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 12.372,52 | 1.0 | 8083.0 | 251.0 | 15.Okt.2027 | 425.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 12.335,05 | 1.0 | 8043.0 | 364.0 | 15.Okt.2029 | 463.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 12.284,65 | 1.0 | 8062.0 | 439.0 | 31.Dez.2030 | 600.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 12.233,42 | 1.0 | 8073.0 | 338.0 | 15.Jan.2029 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 12.221,96 | 1.0 | 8133.0 | 258.0 | 15.Jan.2028 | 388.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 12.197,70 | 1.0 | 8008.0 | 353.0 | 15.Mai2029 | 388.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 12.186,01 | 1.0 | 8493.0 | 73.0 | 13.Mai2027 | 663.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 12.179,06 | 1.0 | 8060.0 | 355.0 | 01.Aug.2029 | 425.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 12.164,31 | 1.0 | 7972.0 | 386.0 | 01.Dez.2029 | 488.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 12.151,90 | 1.0 | 7990.0 | 326.0 | 15.Jan.2029 | 625.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 12.118,95 | 1.0 | 7983.0 | 332.0 | 15.Jan.2029 | 538.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 12.095,97 | 1.0 | 7101.0 | 420.0 | 15.Apr.2029 | 413.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 12.065,57 | 1.0 | 7998.0 | 341.0 | 15.Feb.2029 | 425.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 12.018,28 | 1.0 | 7951.0 | 370.0 | 15.Aug.2029 | 563.0 |
| VERITS | VERITAS US INC 144A | Technologie | 11.965,57 | 1.0 | 7924.0 | 88.0 | 01.Sept.2025 | 750.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 11.925,82 | 1.0 | 7914.0 | 411.0 | 01.März2030 | 513.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 11.915,51 | 1.0 | 7886.0 | 357.0 | 01.Feb.2029 | 413.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 11.848,13 | 1.0 | 7886.0 | 367.0 | 15.März2029 | 350.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 11.848,20 | 1.0 | 4664.0 | 431.0 | 30.Jan.2030 | 525.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 11.810,52 | 1.0 | 7814.0 | 540.0 | 01.Feb.2032 | 425.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 11.766,87 | 1.0 | 7543.0 | 296.0 | 15.Apr.2028 | 775.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 11.754,96 | 1.0 | 7713.0 | 636.0 | 15.Mai2032 | 388.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 11.730,16 | 1.0 | 7758.0 | 471.0 | 01.Feb.2031 | 438.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 11.711,82 | 1.0 | 7793.0 | 504.0 | 15.März2031 | 400.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 11.702,37 | 1.0 | 6868.0 | 481.0 | 15.Apr.2030 | 413.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 11.695,15 | 1.0 | 7797.0 | 346.0 | 01.Okt.2028 | 500.0 |
| SAVE | SPIRIT IP CAYMAN LTD 144A | Transport | 11.691,45 | 1.0 | 4543.0 | 89.0 | 20.Sept.2025 | 800.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 11.669,36 | 1.0 | 7635.0 | 464.0 | 30.Juni2030 | 675.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 11.614,90 | 1.0 | 7690.0 | 507.0 | 30.Jan.2031 | 375.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 11.515,75 | 1.0 | 7638.0 | 569.0 | 15.Feb.2032 | 363.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 11.374,29 | 1.0 | 7523.0 | 520.0 | 15.Jan.2031 | 338.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 11.285,98 | 1.0 | 7523.0 | 315.0 | 30.März2028 | 538.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 11.053,80 | 1.0 | 5442.0 | 293.0 | 15.Jan.2028 | 475.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 10.770,60 | 1.0 | 7164.0 | 185.0 | 15.Sept.2026 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 10.681,85 | 1.0 | 7121.0 | 456.0 | 01.Apr.2030 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 10.521,11 | 1.0 | 6938.0 | 707.0 | 15.Jan.2034 | 425.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 10.073,64 | 1.0 | 6600.0 | 325.0 | 15.Juli2028 | 650.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 9.623,69 | 1.0 | 9447.0 | 192.0 | 15.Juli2031 | 988.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 9.574,97 | 1.0 | 7988.0 | 346.0 | 15.Feb.2030 | 978.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 9.530,71 | 1.0 | 8465.0 | 25.0 | 15.Dez.2027 | 800.0 |
| FRAX | UNIFRAX ESCROW ISSUER CORP Prvt | Basic Industry | 9.496,77 | 1.0 | 8371.0 | 0.0 | 31.Dez.2049 | 0.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 9.412,94 | 1.0 | 9212.0 | 142.0 | 01.Jan.2031 | 950.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 9.299,17 | 1.0 | 9104.0 | 248.0 | 01.Juli2031 | 925.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 9.286,98 | 1.0 | 9008.0 | 64.0 | 15.Mai2030 | 875.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 9.268,01 | 1.0 | 8964.0 | 301.0 | 01.Nov.2030 | 863.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 9.275,81 | 1.0 | 9213.0 | 248.0 | 01.Sept.2031 | 888.0 |
| GGAMFI | GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Finanzunternehmen | 9.258,68 | 1.0 | 9060.0 | 285.0 | 15.Juni2028 | 800.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 9.247,50 | 1.0 | 9248.0 | 119.0 | 01.Okt.2028 | 1200.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 9.226,52 | 1.0 | 6773.0 | 366.0 | 15.Jan.2030 | 1275.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 9.204,77 | 1.0 | 9108.0 | 186.0 | 15.Feb.2031 | 900.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 9.171,70 | 1.0 | 8912.0 | 346.0 | 15.Mai2030 | 850.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 9.167,60 | 1.0 | 8920.0 | 532.0 | 15.Mai2034 | 788.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 9.130,52 | 1.0 | 9023.0 | 285.0 | 15.Aug.2030 | 1000.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 9.108,58 | 1.0 | 9109.0 | 202.0 | 01.Apr.2029 | 925.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 9.115,81 | 1.0 | 8828.0 | 231.0 | 15.Mai2028 | 900.0 |
| SUMMAT | SUMMIT MATERIALS LLC 144A | Produktionsmittel | 9.078,45 | 1.0 | 8949.0 | 321.0 | 15.Jan.2031 | 725.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 9.067,95 | 1.0 | 5832.0 | 479.0 | 30.Mai2031 | 750.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 9.028,93 | 1.0 | 8728.0 | 300.0 | 30.Apr.2030 | 850.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 9.034,43 | 1.0 | 8905.0 | 397.0 | 15.Juli2032 | 725.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 9.031,14 | 1.0 | 8915.0 | 299.0 | 01.Aug.2031 | 825.0 |
| VAL | VALARIS LTD 144A | Energie | 9.010,35 | 1.0 | 8713.0 | 302.0 | 30.Apr.2030 | 838.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 8.984,42 | 1.0 | 8785.0 | 173.0 | 15.Juni2029 | 800.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 8.995,78 | 1.0 | 8774.0 | 297.0 | 01.Feb.2030 | 700.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 8.970,10 | 1.0 | 8764.0 | 267.0 | 01.Juni2029 | 650.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 8.971,19 | 1.0 | 8757.0 | 337.0 | 15.Nov.2030 | 713.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 8.967,11 | 1.0 | 8729.0 | 300.0 | 01.Mai2031 | 675.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 8.964,54 | 1.0 | 8835.0 | 135.0 | 15.Juli2028 | 725.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 8.941,16 | 1.0 | 8888.0 | 311.0 | 01.Sept.2031 | 750.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 8.935,12 | 1.0 | 8804.0 | 393.0 | 15.Juli2031 | 675.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 8.936,17 | 1.0 | 8936.0 | 311.0 | 01.Okt.2031 | 738.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 8.914,74 | 1.0 | 8814.0 | 369.0 | 01.Feb.2032 | 713.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 8.895,01 | 1.0 | 8656.0 | 582.0 | 15.Apr.2032 | 613.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 8.846,54 | 1.0 | 8768.0 | 366.0 | 15.Feb.2031 | 725.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 8.838,26 | 1.0 | 8526.0 | 32.0 | 15.Apr.2026 | 800.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 8.834,88 | 1.0 | 8698.0 | 214.0 | 01.Juli2027 | 650.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 8.821,79 | 1.0 | 8593.0 | 452.0 | 15.Apr.2030 | 588.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 8.827,74 | 1.0 | 8803.0 | 386.0 | 15.März2032 | 663.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 8.808,84 | 1.0 | 8684.0 | 370.0 | 15.Jan.2031 | 700.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 8.774,89 | 1.0 | 8687.0 | 398.0 | 15.Feb.2032 | 813.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 8.747,45 | 1.0 | 8510.0 | 187.0 | 01.Mai2029 | 675.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 8.751,33 | 1.0 | 8436.0 | 326.0 | 15.Mai2029 | 825.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 8.746,80 | 1.0 | 8723.0 | 258.0 | 15.März2029 | 638.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 8.735,70 | 1.0 | 8706.0 | 345.0 | 15.Sept.2030 | 788.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 8.721,19 | 1.0 | 8633.0 | 284.0 | 15.Feb.2029 | 813.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 8.691,81 | 1.0 | 8623.0 | 274.0 | 15.Feb.2029 | 638.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 8.686,94 | 1.0 | 8601.0 | 66.0 | 01.Feb.2028 | 613.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 8.664,63 | 1.0 | 8518.0 | 276.0 | 15.Juni2030 | 588.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 8.660,76 | 1.0 | 8633.0 | 460.0 | 15.Sept.2032 | 613.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 8.657,00 | 1.0 | 8632.0 | 418.0 | 15.März2032 | 663.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 8.631,18 | 1.0 | 8417.0 | 333.0 | 15.Okt.2030 | 550.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 8.628,01 | 1.0 | 8414.0 | 94.0 | 15.Okt.2027 | 550.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 8.623,42 | 1.0 | 8465.0 | 83.0 | 15.Juni2026 | 638.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 8.615,50 | 1.0 | 8593.0 | 311.0 | 15.März2028 | 613.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 8.609,58 | 1.0 | 8503.0 | 237.0 | 15.Jan.2029 | 600.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 8.578,73 | 1.0 | 8558.0 | 473.0 | 01.Okt.2032 | 738.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 8.554,69 | 1.0 | 8491.0 | 119.0 | 15.Feb.2028 | 588.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 8.559,46 | 1.0 | 8405.0 | 144.0 | 01.Juni2028 | 550.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 8.562,38 | 1.0 | 8435.0 | 59.0 | 15.Dez.2026 | 513.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 8.559,00 | 1.0 | 8452.0 | 47.0 | 15.Jan.2027 | 600.0 |
| VVNT | APX GROUP INC 144A | Zyklische Konsumgüter | 8.536,56 | 1.0 | 8464.0 | 48.0 | 15.Feb.2027 | 675.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 8.534,21 | 1.0 | 8379.0 | 141.0 | 15.Mai2026 | 488.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 8.535,82 | 1.0 | 8472.0 | 145.0 | 15.Feb.2027 | 588.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 8.526,46 | 1.0 | 8526.0 | 485.0 | 15.Okt.2032 | 625.0 |
| VVNT | APX GROUP INC 144A | Zyklische Konsumgüter | 8.513,26 | 1.0 | 8411.0 | 248.0 | 15.Juli2029 | 575.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 8.513,55 | 1.0 | 8453.0 | 17.0 | 15.Feb.2026 | 563.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 8.519,84 | 1.0 | 8415.0 | 133.0 | 15.Juli2027 | 588.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 8.499,41 | 1.0 | 8397.0 | 108.0 | 15.Juli2027 | 575.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 8.504,98 | 1.0 | 8380.0 | 348.0 | 01.Feb.2030 | 888.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 8.464,74 | 1.0 | 8443.0 | 124.0 | 15.März2026 | 588.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 8.467,31 | 1.0 | 8376.0 | 137.0 | 15.Jan.2028 | 513.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 8.458,67 | 1.0 | 8331.0 | 229.0 | 15.Juni2028 | 513.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 8.461,73 | 1.0 | 8390.0 | 116.0 | 31.Juli2027 | 500.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 8.435,41 | 1.0 | 8376.0 | 185.0 | 15.Aug.2028 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 8.431,27 | 1.0 | 8342.0 | 194.0 | 15.Juli2028 | 500.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 8.421,98 | 1.0 | 8368.0 | 127.0 | 15.Feb.2027 | 500.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 8.407,89 | 1.0 | 8314.0 | 252.0 | 15.Juli2028 | 525.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 8.404,24 | 1.0 | 8329.0 | 241.0 | 01.Aug.2028 | 538.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 8.380,59 | 1.0 | 8147.0 | 307.0 | 01.Mai2029 | 663.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 8.373,55 | 1.0 | 8332.0 | 282.0 | 30.Juni2029 | 588.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 8.369,09 | 1.0 | 8219.0 | 255.0 | 01.Mai2028 | 425.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 8.357,17 | 1.0 | 8292.0 | 223.0 | 01.Feb.2028 | 463.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 8.345,34 | 1.0 | 8312.0 | 251.0 | 15.Feb.2029 | 313.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 8.316,26 | 1.0 | 8298.0 | 235.0 | 15.März2028 | 475.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 8.322,69 | 1.0 | 8238.0 | 329.0 | 01.Feb.2031 | 600.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 8.328,39 | 1.0 | 8281.0 | 172.0 | 15.Feb.2027 | 438.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 8.306,65 | 1.0 | 8255.0 | 275.0 | 15.Feb.2029 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 8.295,42 | 1.0 | 8188.0 | 285.0 | 15.Jan.2029 | 600.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 8.294,87 | 1.0 | 8137.0 | 381.0 | 30.Juni2030 | 738.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 8.297,96 | 1.0 | 8168.0 | 379.0 | 01.Juni2030 | 463.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 8.272,88 | 1.0 | 8273.0 | 324.0 | 01.Okt.2028 | 500.0 |
| CPN | CALPINE CORP 144A | Elektro- | 8.267,79 | 1.0 | 8197.0 | 421.0 | 01.Feb.2031 | 500.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 8.266,00 | 1.0 | 8162.0 | 189.0 | 15.Nov.2026 | 325.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 8.256,45 | 1.0 | 8172.0 | 325.0 | 01.Aug.2029 | 600.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 8.245,85 | 1.0 | 8145.0 | 296.0 | 15.Jan.2029 | 563.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 8.246,70 | 1.0 | 8159.0 | 287.0 | 30.Juni2028 | 413.0 |
| CPN | CALPINE CORP 144A | Elektro- | 8.236,66 | 1.0 | 8172.0 | 299.0 | 01.Feb.2029 | 463.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 8.203,87 | 1.0 | 2946.0 | 190.0 | 15.Mai2027 | 1050.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 8.209,26 | 1.0 | 8062.0 | 367.0 | 15.Nov.2029 | 463.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 8.205,09 | 1.0 | 8138.0 | 255.0 | 15.Jan.2028 | 375.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 8.210,25 | 1.0 | 8083.0 | 436.0 | 15.Dez.2030 | 513.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 8.202,62 | 1.0 | 8154.0 | 323.0 | 15.Feb.2029 | 450.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 8.184,56 | 1.0 | 8163.0 | 175.0 | 01.Sept.2026 | 313.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 8.194,88 | 1.0 | 7976.0 | 224.0 | 15.Apr.2027 | 563.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 8.169,10 | 1.0 | 8009.0 | 506.0 | 15.Feb.2032 | 500.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 8.174,24 | 1.0 | 8089.0 | 386.0 | 15.Jan.2030 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 8.123,05 | 1.0 | 8047.0 | 326.0 | 15.Jan.2029 | 425.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 8.119,39 | 1.0 | 8072.0 | 467.0 | 15.Feb.2030 | 438.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 8.106,55 | 1.0 | 7944.0 | 414.0 | 01.Mai2030 | 463.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 8.105,41 | 1.0 | 8060.0 | 329.0 | 15.Feb.2029 | 425.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 8.091,80 | 1.0 | 8046.0 | 392.0 | 15.Feb.2030 | 425.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 8.075,19 | 1.0 | 8005.0 | 325.0 | 15.Feb.2029 | 650.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 8.034,47 | 1.0 | 7849.0 | 305.0 | 15.Apr.2028 | 475.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 8.024,10 | 1.0 | 7883.0 | 491.0 | 01.Juni2031 | 500.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 8.012,50 | 1.0 | 7908.0 | 407.0 | 15.Jan.2030 | 588.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 8.012,26 | 1.0 | 8012.0 | 321.0 | 01.Okt.2028 | 650.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 7.993,45 | 1.0 | 7870.0 | 526.0 | 15.Nov.2030 | 388.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 7.965,31 | 1.0 | 7963.0 | 579.0 | 30.Sept.2033 | 850.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 7.960,14 | 1.0 | 7960.0 | 385.0 | 01.Okt.2029 | 450.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 7.916,96 | 1.0 | 7881.0 | 365.0 | 15.Feb.2029 | 338.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 7.878,72 | 1.0 | 7759.0 | 323.0 | 01.Juni2028 | 425.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 7.884,23 | 1.0 | 7738.0 | 507.0 | 30.Apr.2031 | 413.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 7.798,26 | 1.0 | 7783.0 | 409.0 | 15.Sept.2029 | 400.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 7.790,99 | 1.0 | 7688.0 | 518.0 | 01.Juli2031 | 488.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 7.780,71 | 1.0 | 7740.0 | 501.0 | 15.Feb.2031 | 375.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 7.748,42 | 1.0 | 7707.0 | 536.0 | 15.Aug.2031 | 388.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 7.721,15 | 1.0 | 7721.0 | 517.0 | 01.Apr.2031 | 375.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 7.703,22 | 1.0 | 8394.0 | 133.0 | 31.Jan.2029 | 428.0 |
| TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 7.667,42 | 1.0 | 7516.0 | 556.0 | 15.Okt.2031 | 388.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 7.657,56 | 1.0 | 7617.0 | 518.0 | 15.Feb.2031 | 375.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 7.636,74 | 1.0 | 8485.0 | 62.0 | 01.Apr.2027 | 688.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 7.639,19 | 1.0 | 8453.0 | 418.0 | 30.Sept.2029 | 710.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 7.554,17 | 1.0 | 7554.0 | 365.0 | 01.Okt.2028 | 338.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 7.388,01 | 0.0 | 7388.0 | 573.0 | 01.Okt.2031 | 388.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 7.208,40 | 0.0 | 7058.0 | 319.0 | 01.Juli2028 | 713.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 6.768,06 | 0.0 | 6638.0 | 200.0 | 01.Dez.2026 | 463.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 6.748,10 | 0.0 | 8235.0 | 286.0 | 15.Apr.2029 | 513.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 6.660,48 | 0.0 | 6628.0 | 360.0 | 15.März2029 | 875.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 6.581,39 | 0.0 | 4185.0 | 328.0 | 01.Nov.2028 | 575.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 6.359,14 | 0.0 | 6260.0 | 0.0 | nan | 0.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 6.039,86 | 0.0 | 7517.0 | 535.0 | 15.Feb.2031 | 300.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 5.741,01 | 0.0 | 5684.0 | 259.0 | 15.Aug.2027 | 525.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 5.698,01 | 0.0 | 5557.0 | 428.0 | 01.Dez.2029 | 500.0 |
| RADIAT | RADIATE HOLDCO LLC / RADIATE FINAN 144A | Kommunikation | 5.585,81 | 0.0 | 5561.0 | 336.0 | 15.Sept.2028 | 650.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 5.489,08 | 0.0 | 5304.0 | 483.0 | 15.Okt.2030 | 475.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 5.461,37 | 0.0 | 3641.0 | 0.0 | 15.Nov.2026 | 900.0 |
| RIG | TRANSOCEAN POSEIDON LTD 144A | Energie | 5.116,93 | 0.0 | 8431.0 | 58.0 | 01.Feb.2027 | 688.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 4.947,71 | 0.0 | 100.0 | 0.0 | 02.Okt.2024 | 0.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.771,86 | 0.0 | 9208.0 | 211.0 | 15.Mai2030 | 1050.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 4.538,51 | 0.0 | 8802.0 | 290.0 | 31.Jan.2030 | 888.0 |
| RBACN | RITCHIE BROS HOLDINGS INC 144A | Produktionsmittel | 4.510,40 | 0.0 | 8992.0 | 220.0 | 15.März2031 | 775.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 4.488,23 | 0.0 | 8674.0 | 391.0 | 15.Mai2031 | 913.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 4.462,56 | 0.0 | 8800.0 | 281.0 | 15.Juli2029 | 700.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 4.465,31 | 0.0 | 8718.0 | 563.0 | 15.Mai2034 | 675.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 4.431,02 | 0.0 | 8765.0 | 267.0 | 15.Feb.2029 | 900.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 4.405,65 | 0.0 | 8685.0 | 277.0 | 01.Feb.2029 | 900.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 4.369,44 | 0.0 | 8503.0 | 162.0 | 15.Mai2027 | 738.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 4.356,63 | 0.0 | 8484.0 | 130.0 | 15.Okt.2027 | 588.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 4.335,43 | 0.0 | 8653.0 | 435.0 | 01.Nov.2031 | 625.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 4.331,60 | 0.0 | 8436.0 | 582.0 | 15.Mai2034 | 688.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 4.315,33 | 0.0 | 8444.0 | 102.0 | 01.Juni2027 | 663.0 |
| CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 4.296,51 | 0.0 | 8510.0 | 152.0 | 01.Feb.2029 | 588.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 4.281,73 | 0.0 | 8439.0 | 230.0 | 01.Juli2029 | 588.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 4.287,15 | 0.0 | 8558.0 | 484.0 | 15.März2033 | 625.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 4.279,08 | 0.0 | 8558.0 | 450.0 | 01.Okt.2031 | 825.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 4.260,59 | 0.0 | 8421.0 | 82.0 | 15.Juli2027 | 563.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | 4.193,15 | 0.0 | 100.0 | 0.0 | 02.Okt.2024 | 0.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 4.169,59 | 0.0 | 8209.0 | 245.0 | 01.Juni2028 | 463.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 4.143,05 | 0.0 | 8114.0 | 322.0 | 01.Mai2029 | 488.0 |
| LABL | LABL INC 144A | Produktionsmittel | 4.065,67 | 0.0 | 7924.0 | 329.0 | 01.Nov.2028 | 588.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 4.045,45 | 0.0 | 8073.0 | 473.0 | 15.Juni2031 | 475.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 4.056,78 | 0.0 | 8030.0 | 261.0 | 31.Aug.2027 | 338.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 3.987,38 | 0.0 | 7937.0 | 348.0 | 01.März2029 | 538.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 3.964,59 | 0.0 | 7851.0 | 477.0 | 15.Jan.2031 | 438.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 3.876,23 | 0.0 | 7711.0 | 565.0 | 15.Feb.2032 | 388.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 3.561,30 | 0.0 | 8903.0 | 290.0 | 01.Mai2030 | 1025.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 3.460,98 | 0.0 | 100.0 | 0.0 | 02.Okt.2024 | 0.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | 2.877,61 | 0.0 | 100.0 | 0.0 | 04.Nov.2024 | 0.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 2.828,95 | 0.0 | 1132.0 | 0.0 | 15.Nov.2024 | 850.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.504,81 | 0.0 | 8349.0 | 250.0 | 01.Apr.2029 | 588.0 |
| CAD | CAD/CHF | Cash und/oder Derivate | 2.460,88 | 0.0 | 100.0 | 0.0 | 02.Okt.2024 | 0.0 |
| CAD | CAD/CHF | Cash und/oder Derivate | 2.228,24 | 0.0 | 100.0 | 0.0 | 02.Okt.2024 | 0.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.434,73 | 0.0 | 7071.0 | 370.0 | 15.Jan.2029 | 575.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.388,56 | 0.0 | 6738.0 | 455.0 | 15.Apr.2030 | 525.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 1.395,00 | 0.0 | 140.0 | 0.0 | 25.Okt.2022 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 764,57 | 0.0 | 100.0 | 0.0 | 02.Okt.2024 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 738,96 | 0.0 | 100.0 | 0.0 | 02.Okt.2024 | 0.0 |
| CAD | CAD/CHF | Cash und/oder Derivate | 606,02 | 0.0 | 100.0 | 0.0 | 02.Okt.2024 | 0.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 592,11 | 0.0 | 178.0 | 0.0 | nan | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 563,63 | 0.0 | 100.0 | 0.0 | 04.Nov.2024 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 467,92 | 0.0 | 100.0 | 0.0 | 02.Okt.2024 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 471,36 | 0.0 | 84.0 | 0.0 | 04.Nov.2024 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 323,30 | 0.0 | 100.0 | 0.0 | 02.Okt.2024 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 275,27 | 0.0 | 100.0 | 0.0 | 02.Okt.2024 | 0.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | 247,09 | 0.0 | 100.0 | 0.0 | 04.Nov.2024 | 0.0 |
| CAD | CAD/USD | Cash und/oder Derivate | 124,64 | 0.0 | 85.0 | 0.0 | 02.Okt.2024 | 0.0 |
| CAD | CAD/USD | Cash und/oder Derivate | 67,44 | 0.0 | 85.0 | 0.0 | 02.Okt.2024 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 77,55 | 0.0 | 85.0 | 0.0 | 02.Okt.2024 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -3,61 | 0.0 | 100.0 | 0.0 | 02.Okt.2024 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 1,25 | 0.0 | 100.0 | 0.0 | 02.Okt.2024 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -17,49 | 0.0 | 100.0 | 0.0 | 02.Okt.2024 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -22,25 | 0.0 | 100.0 | 0.0 | 02.Okt.2024 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -33,36 | 0.0 | 100.0 | 0.0 | 02.Okt.2024 | 0.0 |
| CAD | CAD/USD | Cash und/oder Derivate | -67,56 | 0.0 | 84.0 | 0.0 | 04.Nov.2024 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -100,49 | 0.0 | 100.0 | 0.0 | 04.Nov.2024 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -181,46 | 0.0 | 100.0 | 0.0 | 02.Okt.2024 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -172,89 | 0.0 | 100.0 | 0.0 | 02.Okt.2024 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -199,62 | 0.0 | 100.0 | 0.0 | 04.Nov.2024 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -275,62 | 0.0 | 100.0 | 0.0 | 04.Nov.2024 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -363,31 | 0.0 | 100.0 | 0.0 | 02.Okt.2024 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -465,90 | 0.0 | 100.0 | 0.0 | 04.Nov.2024 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -473,76 | 0.0 | 85.0 | 0.0 | 02.Okt.2024 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -508,32 | 0.0 | 100.0 | 0.0 | 02.Okt.2024 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -754,80 | 0.0 | 100.0 | 0.0 | 04.Nov.2024 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -1.911,87 | 0.0 | 100.0 | 0.0 | 02.Okt.2024 | 0.0 |
| CAD | CAD/CHF | Cash und/oder Derivate | -2.209,25 | 0.0 | 100.0 | 0.0 | 04.Nov.2024 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -2.414,95 | 0.0 | 100.0 | 0.0 | 04.Nov.2024 | 0.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | -2.885,18 | 0.0 | 100.0 | 0.0 | 02.Okt.2024 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -5.551,64 | 0.0 | 100.0 | 0.0 | 02.Okt.2024 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -6.092,80 | 0.0 | 100.0 | 0.0 | 02.Okt.2024 | 0.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | -37.561,55 | -3.0 | 100.0 | 0.0 | 02.Okt.2024 | 0.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | -45.327,46 | -3.0 | 100.0 | 0.0 | 02.Okt.2024 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -81.458,70 | -5.0 | 100.0 | 0.0 | 04.Nov.2024 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -87.009,90 | -6.0 | 100.0 | 0.0 | 04.Nov.2024 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -98.315,63 | -7.0 | 11231.0 | 0.0 | nan | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -317.025,61 | -21.0 | 100.0 | 0.0 | 02.Okt.2024 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -321.851,58 | -22.0 | 100.0 | 0.0 | 02.Okt.2024 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -440.171,59 | -30.0 | 8453.0 | 0.0 | nan | 0.0 |
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