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 1449 securities.
Note: The data shown here is as of date Mär 23, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 914.673,05 | 70.0 | 92.0 | 10.0 | nan | 480.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 692.030,04 | 53.0 | 8250.0 | 324.0 | 01.Okt.2026 | 315.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 551.435,38 | 42.0 | 8698.0 | 372.0 | 01.Okt.2028 | 613.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 544.095,08 | 42.0 | 7447.0 | 677.0 | 01.Mai.2032 | 450.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 540.606,92 | 42.0 | 8540.0 | 350.0 | 15.Nov.2027 | 550.0 |
| S | SPRINT CORP | Kommunikation | 519.345,64 | 40.0 | 9352.0 | 116.0 | 15.Jun.2024 | 713.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 518.373,74 | 40.0 | 9007.0 | 391.0 | 18.Sep.2027 | 400.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 482.353,14 | 37.0 | 8725.0 | 265.0 | 15.Feb.2026 | 475.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 447.743,51 | 34.0 | 8944.0 | 200.0 | 01.Jan.2026 | 488.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 441.000,54 | 34.0 | 8983.0 | 461.0 | 04.Apr.2079 | 700.0 |
| USD | USD/CHF | Cash und/oder Derivate | 426.450,61 | 33.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 425.763,68 | 33.0 | 8768.0 | 270.0 | 01.Apr.2026 | 445.0 |
| USD | USD/CHF | Cash und/oder Derivate | 421.212,48 | 32.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 381.744,75 | 29.0 | 8946.0 | 132.0 | 08.Aug.2024 | 320.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 381.120,46 | 29.0 | 8308.0 | 590.0 | 09.Mai.2030 | 438.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 377.466,65 | 29.0 | 8798.0 | 336.0 | 15.Jan.2028 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 371.163,61 | 29.0 | 9181.0 | 147.0 | 23.Sep.2029 | 200.0 |
| S | SPRINT CORP | Kommunikation | 369.395,54 | 28.0 | 9680.0 | 242.0 | 01.Mär.2026 | 763.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 366.948,02 | 28.0 | 8829.0 | 268.0 | 15.Mär.2026 | 713.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 363.229,89 | 28.0 | 9430.0 | 194.0 | 15.Apr.2025 | 275.0 |
| DISH | DISH DBS CORP | Kommunikation | 358.793,29 | 28.0 | 7782.0 | 153.0 | 15.Nov.2024 | 588.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 343.481,22 | 26.0 | 10967.0 | 204.0 | 18.Jun.2073 | 563.0 |
| S | SPRINT CORP | Kommunikation | 340.072,75 | 26.0 | 9507.0 | 157.0 | 15.Feb.2025 | 763.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 337.862,03 | 26.0 | 9618.0 | 574.0 | 01.Sep.2030 | 663.0 |
| VOD | VODAFONE GROUP PLC 60NC6 RegS | Kommunikation | 337.591,20 | 26.0 | 8854.0 | 300.0 | 27.Aug.2080 | 263.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 333.583,65 | 26.0 | 9058.0 | 340.0 | 01.Feb.2027 | 625.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 320.453,47 | 25.0 | 8841.0 | 299.0 | 01.Nov.2027 | 513.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 315.379,09 | 24.0 | 7943.0 | 498.0 | 01.Feb.2029 | 313.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 310.937,64 | 24.0 | 8808.0 | 380.0 | 15.Jul.2027 | 415.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 300.171,75 | 23.0 | 9608.0 | 274.0 | 23.Mär.2026 | 400.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 297.804,28 | 23.0 | 9656.0 | 122.0 | 01.Jul.2074 | 375.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 296.336,12 | 23.0 | 8494.0 | 356.0 | 15.Mai.2027 | 525.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 293.915,07 | 23.0 | 9672.0 | 142.0 | 30.Sep.2024 | 263.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 293.502,60 | 23.0 | 9632.0 | 110.0 | 10.Mai.2024 | 175.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 291.848,55 | 22.0 | 8547.0 | 327.0 | 15.Feb.2027 | 388.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 291.690,82 | 22.0 | 8259.0 | 511.0 | 15.Jan.2030 | 438.0 |
| DISH | DISH DBS CORP | Kommunikation | 291.501,25 | 22.0 | 6028.0 | 275.0 | 01.Jul.2026 | 775.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 288.337,92 | 22.0 | 9484.0 | 598.0 | 01.Jan.2031 | 613.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 286.957,12 | 22.0 | 9535.0 | 183.0 | 11.Feb.2025 | 288.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 285.504,25 | 22.0 | 9305.0 | 286.0 | 12.Apr.2026 | 225.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 282.655,97 | 22.0 | 9218.0 | 181.0 | 12.Nov.2079 | 238.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 280.396,86 | 22.0 | 9332.0 | 187.0 | 18.Feb.2025 | 163.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 280.284,65 | 22.0 | 9298.0 | 126.0 | 06.Jul.2024 | 213.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 280.281,50 | 22.0 | 8484.0 | 500.0 | 15.Mär.2030 | 538.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 277.489,16 | 21.0 | 9989.0 | 407.0 | 15.Feb.2028 | 688.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 276.972,24 | 21.0 | 9037.0 | 298.0 | 25.Mai.2026 | 238.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 276.171,14 | 21.0 | 7835.0 | 440.0 | 15.Jan.2028 | 300.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 273.603,09 | 21.0 | 8958.0 | 185.0 | 15.Mär.2025 | 688.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 272.975,62 | 21.0 | 8278.0 | 475.0 | 01.Jun.2029 | 425.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 272.651,88 | 21.0 | 9074.0 | 282.0 | 23.Feb.2026 | 200.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 272.193,64 | 21.0 | 8869.0 | 227.0 | 15.Mai.2026 | 625.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 270.413,02 | 21.0 | 8867.0 | 151.0 | 01.Nov.2024 | 406.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 259.176,34 | 20.0 | 10646.0 | 529.0 | 15.Jul.2030 | 888.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 258.249,80 | 20.0 | 9166.0 | 130.0 | 01.Okt.2024 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 257.812,67 | 20.0 | 8920.0 | 205.0 | 16.Jun.2025 | 513.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 255.742,19 | 20.0 | 8407.0 | 490.0 | 08.Jun.2028 | 150.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 255.269,90 | 20.0 | 8024.0 | 472.0 | 15.Jan.2029 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 252.197,78 | 19.0 | 9134.0 | 411.0 | 01.Mär.2028 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 248.608,42 | 19.0 | 7448.0 | 390.0 | 15.Okt.2027 | 500.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 246.563,47 | 19.0 | 9816.0 | 261.0 | 16.Feb.2026 | 463.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 244.595,40 | 19.0 | 8379.0 | 604.0 | 31.Jan.2032 | 463.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 244.369,24 | 19.0 | 8092.0 | 495.0 | 15.Feb.2029 | 525.0 |
| GRFSM | GRIFOLS ESCROW ISSUER SAU RegS | Consumer Non-Cyclical | 241.593,03 | 19.0 | 7885.0 | 482.0 | 15.Okt.2028 | 388.0 |
| EMACN | EMERA INC. | Elektro- | 240.970,18 | 19.0 | 8595.0 | 284.0 | 15.Jun.2076 | 675.0 |
| OGN | ORGANON FINANCE 1 LLC RegS | Consumer Non-Cyclical | 239.012,79 | 18.0 | 8578.0 | 456.0 | 30.Apr.2028 | 288.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 238.132,98 | 18.0 | 8442.0 | 433.0 | 15.Apr.2028 | 500.0 |
| EOFP | FAURECIA SE RegS | Zyklische Konsumgüter | 237.678,35 | 18.0 | 8579.0 | 393.0 | 15.Jun.2027 | 238.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 237.601,57 | 18.0 | 9362.0 | 241.0 | 30.Sep.2025 | 300.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 235.614,85 | 18.0 | 9302.0 | 277.0 | 15.Mai.2026 | 350.0 |
| PCG | PG&E CORPORATION | Elektro- | 234.185,45 | 18.0 | 8570.0 | 395.0 | 01.Jul.2028 | 500.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 233.340,61 | 18.0 | 8966.0 | 138.0 | 15.Sep.2024 | 475.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 232.778,08 | 18.0 | 9301.0 | 261.0 | 15.Mär.2026 | 555.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 230.973,70 | 18.0 | 9068.0 | 221.0 | 15.Aug.2025 | 488.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 230.820,57 | 18.0 | 7591.0 | 838.0 | 15.Sep.2032 | 200.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 230.280,38 | 18.0 | 8018.0 | 647.0 | 01.Feb.2032 | 475.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 229.716,37 | 18.0 | 9833.0 | 95.0 | 11.Apr.2024 | 400.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 228.748,85 | 18.0 | 9119.0 | 261.0 | 28.Nov.2025 | 100.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 227.788,11 | 17.0 | 8987.0 | 200.0 | 01.Mai.2025 | 320.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 227.610,64 | 17.0 | 8220.0 | 578.0 | 01.Feb.2030 | 430.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 226.651,20 | 17.0 | 7528.0 | 647.0 | 15.Aug.2030 | 288.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 226.232,52 | 17.0 | 9038.0 | 92.0 | 15.Mär.2024 | 613.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 225.004,44 | 17.0 | 9968.0 | 0.0 | nan | 0.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 224.877,14 | 17.0 | 8857.0 | 373.0 | 09.Mai.2027 | 375.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 223.444,92 | 17.0 | 7943.0 | 609.0 | 15.Feb.2031 | 388.0 |
| ATLIM | ATLANTIA SPA MTN RegS | Transport | 222.732,43 | 17.0 | 8780.0 | 405.0 | 13.Jul.2027 | 188.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 222.599,37 | 17.0 | 9865.0 | 7.0 | nan | 290.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 221.378,94 | 17.0 | 11064.0 | 656.0 | 20.Sep.2032 | 851.0 |
| EOFP | FAURECIA SE RegS | Zyklische Konsumgüter | 221.226,26 | 17.0 | 8775.0 | 362.0 | 15.Feb.2027 | 275.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 220.007,42 | 17.0 | 7064.0 | 743.0 | 12.Feb.2032 | 325.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 219.515,01 | 17.0 | 9646.0 | 156.0 | 15.Nov.2024 | 313.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 217.553,87 | 17.0 | 8484.0 | 388.0 | 04.Nov.2027 | 550.0 |
| DAL | DELTA AIR LINES INC | Transport | 216.804,47 | 17.0 | 9509.0 | 248.0 | 15.Jan.2026 | 738.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 216.169,65 | 17.0 | 9514.0 | 262.0 | 15.Jun.2026 | 350.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 215.129,67 | 17.0 | 8538.0 | 525.0 | 21.Okt.2028 | 163.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 214.706,93 | 16.0 | 8519.0 | 429.0 | 15.Jan.2028 | 375.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 214.357,36 | 16.0 | 8544.0 | 315.0 | 18.Aug.2026 | 350.0 |
| SFRFP | ALTICE FRANCE HOLDING SA RegS | Kommunikation | 213.421,71 | 16.0 | 7480.0 | 335.0 | 15.Mai.2027 | 800.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 213.408,70 | 16.0 | 9118.0 | 93.0 | 15.Apr.2024 | 600.0 |
| IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 213.130,75 | 16.0 | 6685.0 | 325.0 | 01.Mai.2027 | 838.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 212.643,46 | 16.0 | 10556.0 | 205.0 | 15.Jul.2025 | 363.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 212.050,70 | 16.0 | 8228.0 | 348.0 | 25.Jul.2032 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 211.747,34 | 16.0 | 9381.0 | 542.0 | 06.Mär.2030 | 735.0 |
| EOFP | FAURECIA SE RegS | Zyklische Konsumgüter | 209.868,85 | 16.0 | 10242.0 | 245.0 | 15.Jun.2026 | 725.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 209.844,49 | 16.0 | 6258.0 | 666.0 | 15.Mär.2031 | 350.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 209.795,46 | 16.0 | 10094.0 | 221.0 | 22.Sep.2026 | 800.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 209.695,08 | 16.0 | 8705.0 | 240.0 | 20.Nov.2025 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 209.112,05 | 16.0 | 8629.0 | 471.0 | 15.Jan.2030 | 488.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 209.096,75 | 16.0 | 9184.0 | 211.0 | 01.Jul.2025 | 525.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 208.888,63 | 16.0 | 10089.0 | 375.0 | 10.Jul.2027 | 450.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 208.765,21 | 16.0 | 10149.0 | 298.0 | 18.Jun.2026 | 338.0 |
| GEL | GENESIS ENERGY LP | Energie | 208.698,20 | 16.0 | 8936.0 | 290.0 | 15.Jan.2027 | 800.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 208.222,60 | 16.0 | 8725.0 | 330.0 | 01.Dez.2027 | 475.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 207.856,37 | 16.0 | 9221.0 | 186.0 | 15.Feb.2025 | 163.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 207.129,44 | 16.0 | 10085.0 | 606.0 | 01.Mai.2031 | 750.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 205.105,53 | 16.0 | 10112.0 | 388.0 | 20.Jan.2033 | 863.0 |
| TGNA | TEGNA INC | Kommunikation | 204.825,42 | 16.0 | 7869.0 | 524.0 | 15.Sep.2029 | 500.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 204.757,36 | 16.0 | 8942.0 | 206.0 | 15.Jun.2026 | 638.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 203.209,77 | 16.0 | 10046.0 | 330.0 | 20.Jan.2028 | 688.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 202.995,90 | 16.0 | 8786.0 | 576.0 | 01.Apr.2032 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 202.584,77 | 16.0 | 10043.0 | 103.0 | 31.Jan.2025 | 600.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 202.325,53 | 16.0 | 8849.0 | 237.0 | 31.Mai.2026 | 500.0 |
| ZFFNGR | ZF FINANCE GMBH RegS | Zyklische Konsumgüter | 201.605,13 | 15.0 | 10006.0 | 305.0 | 03.Aug.2026 | 575.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 200.908,85 | 15.0 | 8030.0 | 676.0 | 15.Mär.2031 | 363.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 200.806,10 | 15.0 | 9748.0 | 88.0 | 20.Mai.2024 | 350.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 200.473,28 | 15.0 | 9856.0 | 365.0 | 28.Mai.2027 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 200.045,83 | 15.0 | 9856.0 | 370.0 | 14.Jun.2027 | 538.0 |
| DAL | DELTA AIR LINES INC | Transport | 199.788,96 | 15.0 | 8772.0 | 152.0 | 28.Okt.2024 | 290.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 199.429,00 | 15.0 | 9943.0 | 94.0 | 04.Mär.2029 | 588.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 198.681,27 | 15.0 | 7801.0 | 431.0 | 15.Jan.2028 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 198.662,84 | 15.0 | 9732.0 | 322.0 | 15.Sep.2026 | 393.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 198.413,57 | 15.0 | 9736.0 | 96.0 | 26.Mär.2024 | 188.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 197.707,96 | 15.0 | 8382.0 | 395.0 | 01.Mär.2028 | 575.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 196.162,42 | 15.0 | 9757.0 | 486.0 | 20.Feb.2034 | 618.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 194.247,62 | 15.0 | 9618.0 | 424.0 | 23.Apr.2083 | 594.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 194.091,19 | 15.0 | 9444.0 | 381.0 | 04.Nov.2027 | 735.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 193.445,36 | 15.0 | 9374.0 | 293.0 | 25.Mai.2026 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 193.355,02 | 15.0 | 9408.0 | 186.0 | 24.Mär.2026 | 263.0 |
| GETFP | GETLINK SE RegS | Transport | 193.087,01 | 15.0 | 9575.0 | 225.0 | 30.Okt.2025 | 350.0 |
| PCG | PG&E CORPORATION | Elektro- | 192.792,14 | 15.0 | 8459.0 | 516.0 | 01.Jul.2030 | 525.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 192.723,75 | 15.0 | 9515.0 | 240.0 | 12.Okt.2025 | 275.0 |
| SQ | BLOCK INC | Technologie | 192.512,50 | 15.0 | 8292.0 | 299.0 | 01.Jun.2026 | 275.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 192.361,88 | 15.0 | 9491.0 | 255.0 | 15.Mai.2026 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 192.171,91 | 15.0 | 9547.0 | 412.0 | 07.Feb.2029 | 525.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 192.160,07 | 15.0 | 8504.0 | 271.0 | 09.Jan.2026 | 188.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 191.859,08 | 15.0 | 9327.0 | 213.0 | 01.Sep.2025 | 588.0 |
| TGNA | TEGNA INC | Kommunikation | 191.394,90 | 15.0 | 7966.0 | 426.0 | 15.Mär.2028 | 463.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 191.366,48 | 15.0 | 9419.0 | 235.0 | 21.Sep.2025 | 300.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 191.156,29 | 15.0 | 9388.0 | 200.0 | 25.Apr.2025 | 188.0 |
| EOFP | FAURECIA RegS | Zyklische Konsumgüter | 190.904,25 | 15.0 | 9475.0 | 205.0 | 15.Jun.2025 | 263.0 |
| LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 190.617,38 | 15.0 | 9484.0 | 265.0 | 08.Jan.2026 | 238.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 190.601,12 | 15.0 | 8367.0 | 425.0 | 12.Okt.2027 | 238.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 190.255,40 | 15.0 | 9258.0 | 368.0 | 31.Mär.2027 | 263.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 190.049,53 | 15.0 | 9465.0 | 270.0 | 04.Feb.2026 | 300.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 189.933,02 | 15.0 | 9253.0 | 294.0 | 29.Mai.2026 | 300.0 |
| DISH | DISH DBS CORP | Kommunikation | 189.814,50 | 15.0 | 4849.0 | 478.0 | 01.Jun.2029 | 513.0 |
| FRFP | VALEO SA MTN RegS | Zyklische Konsumgüter | 189.771,18 | 15.0 | 9375.0 | 215.0 | 18.Jun.2025 | 150.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 189.641,61 | 15.0 | 7580.0 | 413.0 | 15.Sep.2027 | 300.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 189.384,81 | 15.0 | 7294.0 | 336.0 | 30.Mär.2062 | 638.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 188.504,09 | 14.0 | 8537.0 | 185.0 | 01.Apr.2025 | 525.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 188.483,92 | 14.0 | 9307.0 | 265.0 | 05.Dez.2030 | 400.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Produktionsmittel | 188.384,40 | 14.0 | 9315.0 | 216.0 | 17.Jun.2025 | 138.0 |
| EOFP | FAURECIA RegS | Zyklische Konsumgüter | 187.856,85 | 14.0 | 9309.0 | 285.0 | 15.Jun.2026 | 313.0 |
| GEL | GENESIS ENERGY LP | Energie | 187.640,31 | 14.0 | 8834.0 | 341.0 | 01.Feb.2028 | 775.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 187.436,69 | 14.0 | 9153.0 | 382.0 | 25.Mär.2082 | 450.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 187.085,36 | 14.0 | 9223.0 | 291.0 | 08.Jul.2026 | 188.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 187.002,11 | 14.0 | 9120.0 | 306.0 | 15.Jul.2026 | 338.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 186.586,86 | 14.0 | 9233.0 | 197.0 | 03.Apr.2025 | 100.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 186.398,35 | 14.0 | 9042.0 | 94.0 | 25.Mär.2024 | 613.0 |
| ISPVIT | INTESA SANPAOLO VITA SPA RegS | Versicherung | 186.341,97 | 14.0 | 7395.0 | 693.0 | 22.Dez.2030 | 238.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 184.971,83 | 14.0 | 8987.0 | 591.0 | 25.Mär.2082 | 538.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 184.593,87 | 14.0 | 9188.0 | 272.0 | 28.Jan.2026 | 288.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 184.513,52 | 14.0 | 9133.0 | 219.0 | 24.Jun.2025 | 125.0 |
| TDG | TRANSDIGM UK HOLDINGS PLC | Produktionsmittel | 184.034,21 | 14.0 | 8978.0 | 206.0 | 15.Mai.2026 | 688.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 183.868,36 | 14.0 | 10195.0 | 312.0 | 13.Sep.2026 | 600.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 183.561,97 | 14.0 | 9019.0 | 168.0 | 15.Dez.2025 | 638.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 183.421,65 | 14.0 | 8928.0 | 380.0 | 16.Mai.2027 | 288.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 183.410,61 | 14.0 | 9099.0 | 300.0 | 15.Jul.2026 | 388.0 |
| RENAUL | RCI BANQUE SA RegS | Zyklische Konsumgüter | 182.113,86 | 14.0 | 9083.0 | 186.0 | 18.Feb.2030 | 263.0 |
| COFP | QUATRIM SAS RegS | Consumer Non-Cyclical | 182.104,39 | 14.0 | 8899.0 | 78.0 | 15.Jan.2024 | 588.0 |
| ATOFP | ATOS SE RegS | Technologie | 181.958,27 | 14.0 | 8945.0 | 204.0 | 07.Mai.2025 | 175.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 181.814,73 | 14.0 | 7158.0 | 653.0 | 04.Jun.2081 | 413.0 |
| SQ | BLOCK INC | Technologie | 181.772,27 | 14.0 | 7635.0 | 685.0 | 01.Jun.2031 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 180.909,95 | 14.0 | 9006.0 | 444.0 | 11.Feb.2028 | 375.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 180.592,82 | 14.0 | 8967.0 | 196.0 | 01.Feb.2026 | 475.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA RegS | Elektro- | 180.528,81 | 14.0 | 8913.0 | 201.0 | 20.Jul.2080 | 170.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 180.058,40 | 14.0 | 8939.0 | 297.0 | 30.Apr.2026 | 163.0 |
| PRGO | PERRIGO FINANCE PLC | Consumer Non-Cyclical | 179.824,00 | 14.0 | 8894.0 | 160.0 | 15.Dez.2024 | 390.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 179.796,03 | 14.0 | 8803.0 | 487.0 | 21.Sep.2028 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 179.533,24 | 14.0 | 8853.0 | 203.0 | 09.Jun.2025 | 469.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 179.468,08 | 14.0 | 8967.0 | 322.0 | 15.Sep.2026 | 313.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 178.965,49 | 14.0 | 8865.0 | 337.0 | 01.Feb.2027 | 588.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 178.828,15 | 14.0 | 9953.0 | 107.0 | 30.Okt.2025 | 675.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 178.612,87 | 14.0 | 8782.0 | 497.0 | 12.Okt.2028 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 178.491,75 | 14.0 | 8814.0 | 120.0 | 26.Jun.2024 | 502.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 178.201,19 | 14.0 | 8673.0 | 422.0 | 01.Apr.2028 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 178.046,67 | 14.0 | 9481.0 | 279.0 | 15.Mär.2028 | 688.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 177.806,31 | 14.0 | 8795.0 | 335.0 | 28.Sep.2026 | 200.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 177.622,00 | 14.0 | 7943.0 | 618.0 | 15.Mai.2031 | 400.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 176.822,79 | 14.0 | 8797.0 | 178.0 | 01.Feb.2025 | 335.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 176.338,08 | 14.0 | 7714.0 | 518.0 | 15.Jan.2029 | 288.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 175.961,13 | 14.0 | 8671.0 | 201.0 | 18.Jun.2025 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 175.943,97 | 14.0 | 8714.0 | 259.0 | 08.Jan.2026 | 439.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 175.905,60 | 14.0 | 8651.0 | 367.0 | 28.Mai.2027 | 495.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 175.826,93 | 14.0 | 8635.0 | 470.0 | 03.Apr.2028 | 163.0 |
| PRGO | PERRIGO FINANCE PLC | Consumer Non-Cyclical | 175.549,73 | 13.0 | 8770.0 | 272.0 | 15.Mär.2026 | 438.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 174.771,45 | 13.0 | 8647.0 | 392.0 | 20.Apr.2027 | 100.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 174.312,00 | 13.0 | 8583.0 | 202.0 | 06.Jun.2025 | 488.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 173.934,86 | 13.0 | 8586.0 | 405.0 | 12.Nov.2079 | 313.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 173.885,21 | 13.0 | 8661.0 | 360.0 | 15.Feb.2027 | 325.0 |
| AER | AERCAP HOLDINGS NV | Finanzunternehmen | 173.763,36 | 13.0 | 8444.0 | 143.0 | 10.Okt.2079 | 588.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 173.704,30 | 13.0 | 7653.0 | 485.0 | 01.Feb.2029 | 513.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 173.633,68 | 13.0 | 7990.0 | 525.0 | 15.Jul.2029 | 500.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 173.318,45 | 13.0 | 9800.0 | 345.0 | 19.Jan.2027 | 613.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 173.283,50 | 13.0 | 8589.0 | 322.0 | 15.Aug.2026 | 213.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 173.040,64 | 13.0 | 8526.0 | 389.0 | 15.Nov.2027 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 172.979,67 | 13.0 | 8467.0 | 505.0 | 03.Mai.2029 | 511.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 172.977,83 | 13.0 | 8487.0 | 361.0 | 09.Mai.2027 | 475.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA RegS | Elektro- | 172.878,67 | 13.0 | 8525.0 | 297.0 | 02.Aug.2081 | 188.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 172.638,99 | 13.0 | 8816.0 | 321.0 | 01.Sep.2027 | 688.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 172.251,37 | 13.0 | 8501.0 | 247.0 | 13.Nov.2025 | 338.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Gehalten, keine Gewährleistung | 171.959,62 | 13.0 | 8549.0 | 474.0 | 31.Jul.2028 | 338.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 171.447,34 | 13.0 | 9491.0 | 440.0 | 01.Sep.2028 | 638.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 170.980,76 | 13.0 | 8912.0 | 299.0 | 01.Aug.2026 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 170.923,36 | 13.0 | 8983.0 | 220.0 | 15.Sep.2025 | 750.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 170.909,12 | 13.0 | 8521.0 | 182.0 | 10.Feb.2025 | 230.0 |
| STYRO | INEOS QUATTRO FINANCE 1 PLC RegS | Basic Industry | 170.663,75 | 13.0 | 8464.0 | 307.0 | 15.Jul.2026 | 375.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 170.585,97 | 13.0 | 8354.0 | 506.0 | 09.Mai.2029 | 513.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 170.495,22 | 13.0 | 8476.0 | 360.0 | 15.Jan.2032 | 273.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 169.456,89 | 13.0 | 8773.0 | 411.0 | 01.Jun.2029 | 513.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 169.396,80 | 13.0 | 8419.0 | 432.0 | 15.Sep.2027 | 100.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 169.079,05 | 13.0 | 9613.0 | 396.0 | 03.Aug.2027 | 487.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 168.580,79 | 13.0 | 8335.0 | 449.0 | 15.Jul.2028 | 550.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 168.074,90 | 13.0 | 8281.0 | 586.0 | 23.Okt.2029 | 300.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 167.954,89 | 13.0 | 8027.0 | 512.0 | 25.Mär.2029 | 375.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 167.775,44 | 13.0 | 8740.0 | 454.0 | 15.Jan.2030 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 167.635,56 | 13.0 | 6924.0 | 530.0 | 01.Aug.2029 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 167.180,73 | 13.0 | 8322.0 | 395.0 | 17.Aug.2027 | 413.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 166.792,42 | 13.0 | 8298.0 | 333.0 | 02.Sep.2081 | 138.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 166.760,20 | 13.0 | 8200.0 | 576.0 | 26.Jun.2029 | 188.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 166.685,39 | 13.0 | 8274.0 | 353.0 | 06.Jan.2027 | 288.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 165.916,71 | 13.0 | 8284.0 | 274.0 | 12.Feb.2027 | 113.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 165.725,90 | 13.0 | 8140.0 | 485.0 | 15.Mai.2029 | 450.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 164.677,87 | 13.0 | 8231.0 | 360.0 | 14.Mär.2082 | 150.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 164.670,34 | 13.0 | 8832.0 | 305.0 | 01.Aug.2026 | 525.0 |
| UPCB | UPC HOLDING BV RegS | Kommunikation | 164.212,94 | 13.0 | 8171.0 | 536.0 | 15.Jun.2029 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 163.984,78 | 13.0 | 8133.0 | 389.0 | 16.Jun.2028 | 88.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 163.972,30 | 13.0 | 10692.0 | 118.0 | 14.Jun.2024 | 275.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 163.433,93 | 13.0 | 9037.0 | 184.0 | 01.Apr.2026 | 688.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 163.037,66 | 13.0 | 9233.0 | 260.0 | 15.Jan.2026 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 162.876,44 | 13.0 | 8115.0 | 318.0 | 10.Aug.2026 | 270.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 162.743,84 | 13.0 | 8054.0 | 538.0 | 30.Apr.2029 | 213.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 162.707,46 | 12.0 | 8450.0 | 399.0 | 15.Jan.2028 | 663.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 162.538,17 | 12.0 | 7554.0 | 724.0 | 15.Sep.2031 | 313.0 |
| LNCFIN | LINCOLN FINANCING SARL RegS | Financial Other | 162.184,88 | 12.0 | 9886.0 | 76.0 | 01.Apr.2024 | 363.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 161.874,28 | 12.0 | 8821.0 | 195.0 | 20.Mai.2025 | 550.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 161.767,48 | 12.0 | 9089.0 | 412.0 | 29.Sep.2027 | 325.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 161.618,99 | 12.0 | 7971.0 | 598.0 | 15.Jun.2030 | 440.0 |
| MYTIL | MYTILINEOS SA RegS | Elektro- | 161.235,40 | 12.0 | 9125.0 | 341.0 | 30.Okt.2026 | 225.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 160.948,55 | 12.0 | 7784.0 | 231.0 | 01.Nov.2025 | 675.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 160.712,69 | 12.0 | 8931.0 | 222.0 | 01.Okt.2025 | 575.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 159.606,61 | 12.0 | 8962.0 | 192.0 | 15.Mai.2025 | 488.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 159.173,54 | 12.0 | 7896.0 | 514.0 | 03.Aug.2028 | 100.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 158.803,92 | 12.0 | 7897.0 | 545.0 | 15.Aug.2029 | 425.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 158.288,58 | 12.0 | 7843.0 | 696.0 | 23.Okt.2030 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 158.098,09 | 12.0 | 7773.0 | 632.0 | 13.Nov.2030 | 400.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 158.005,35 | 12.0 | 9025.0 | 288.0 | 09.Mär.2026 | 113.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 157.996,76 | 12.0 | 7832.0 | 780.0 | 10.Nov.2031 | 188.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 157.672,60 | 12.0 | 8703.0 | 344.0 | 15.Feb.2028 | 600.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 157.046,97 | 12.0 | 7650.0 | 278.0 | 15.Mai.2026 | 575.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 156.717,68 | 12.0 | 8839.0 | 330.0 | 08.Dez.2026 | 435.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 156.470,32 | 12.0 | 7692.0 | 442.0 | 01.Jun.2028 | 463.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 156.409,06 | 12.0 | 8712.0 | 316.0 | 31.Okt.2026 | 575.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 155.899,54 | 12.0 | 8718.0 | 143.0 | 01.Okt.2024 | 435.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 154.565,13 | 12.0 | 7643.0 | 468.0 | 01.Feb.2029 | 650.0 |
| SCANBD | SGL TRANSGROUP INTERNATIONAL A / S RegS | Transport | 154.387,27 | 12.0 | 10134.0 | 85.0 | 08.Apr.2025 | 775.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 154.290,99 | 12.0 | 7692.0 | 736.0 | 15.Aug.2031 | 225.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 154.297,07 | 12.0 | 8513.0 | 376.0 | 01.Feb.2028 | 450.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 153.754,78 | 12.0 | 8738.0 | 302.0 | 20.Aug.2026 | 588.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 153.583,42 | 12.0 | 7529.0 | 197.0 | 02.Mai.2025 | 388.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 152.788,77 | 12.0 | 7437.0 | 468.0 | 14.Mai.2028 | 238.0 |
| BMC | BOXER PARENT CO INC RegS | Technologie | 152.499,11 | 12.0 | 9859.0 | 170.0 | 02.Okt.2025 | 650.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 151.235,37 | 12.0 | 7531.0 | 529.0 | 10.Feb.2029 | 290.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 150.968,71 | 12.0 | 5657.0 | 495.0 | 15.Feb.2029 | 425.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 150.824,03 | 12.0 | 7522.0 | 880.0 | 15.Feb.2033 | 200.0 |
| THYELE | VERTICAL HOLDCO GMBH RegS | Produktionsmittel | 150.683,69 | 12.0 | 8248.0 | 436.0 | 15.Jul.2028 | 663.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 150.519,88 | 12.0 | 9936.0 | 335.0 | 21.Jan.2028 | 600.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 150.417,19 | 12.0 | 7493.0 | 548.0 | 18.Jan.2029 | 163.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 150.389,83 | 12.0 | 9944.0 | 335.0 | 01.Feb.2028 | 613.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 150.389,84 | 12.0 | 8293.0 | 516.0 | 01.Feb.2030 | 475.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 150.047,80 | 12.0 | 9221.0 | 234.0 | 01.Dez.2025 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 149.973,41 | 12.0 | 7410.0 | 683.0 | 17.Jun.2031 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 149.830,05 | 12.0 | 9950.0 | 411.0 | 01.Mär.2033 | 675.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 149.814,28 | 12.0 | 8430.0 | 549.0 | 15.Dez.2029 | 525.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 149.754,28 | 12.0 | 8500.0 | 517.0 | 15.Dez.2028 | 213.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 149.021,48 | 11.0 | 9901.0 | 126.0 | 15.Aug.2024 | 350.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 148.677,01 | 11.0 | 9002.0 | 268.0 | 15.Mär.2026 | 488.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 148.401,82 | 11.0 | 9857.0 | 184.0 | 02.Mär.2026 | 675.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 148.358,88 | 11.0 | 7957.0 | 220.0 | 01.Aug.2025 | 475.0 |
| EUROB | EUROBANK SA (ATHINA) MTN RegS | Bankwesen | 148.021,95 | 11.0 | 9763.0 | 391.0 | 26.Jan.2029 | 700.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 147.869,81 | 11.0 | 9774.0 | 351.0 | 18.Jan.2027 | 488.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 147.717,51 | 11.0 | 9838.0 | 133.0 | 15.Mär.2025 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 147.257,94 | 11.0 | 9558.0 | 198.0 | 23.Apr.2025 | 286.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI RegS | Basic Industry | 146.954,07 | 11.0 | 9727.0 | 155.0 | 15.Jan.2025 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 146.551,73 | 11.0 | 6971.0 | 622.0 | 15.Sep.2030 | 400.0 |
| ATLIM | ATLANTIA SPA RegS | Transport | 146.466,25 | 11.0 | 8350.0 | 464.0 | 12.Feb.2028 | 188.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 145.829,27 | 11.0 | 9632.0 | 121.0 | 01.Jul.2024 | 488.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 145.190,62 | 11.0 | 9611.0 | 155.0 | 31.Okt.2024 | 175.0 |
| TKAGR | THYSSENKRUPP AG MTN RegS | Produktionsmittel | 144.694,49 | 11.0 | 9629.0 | 188.0 | 25.Feb.2025 | 250.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 144.653,67 | 11.0 | 9301.0 | 448.0 | 31.Mai.2028 | 425.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 144.227,23 | 11.0 | 8065.0 | 478.0 | 01.Mai.2029 | 488.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 144.224,37 | 11.0 | 9609.0 | 177.0 | 15.Mär.2025 | 325.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 144.125,37 | 11.0 | 9431.0 | 145.0 | 24.Sep.2024 | 363.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 143.915,29 | 11.0 | 8131.0 | 682.0 | 02.Feb.2033 | 725.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 143.781,91 | 11.0 | 7740.0 | 606.0 | 15.Aug.2030 | 338.0 |
| SUN | SUNOCO LP | Energie | 143.428,70 | 11.0 | 9012.0 | 251.0 | 15.Apr.2027 | 600.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 143.416,67 | 11.0 | 8151.0 | 550.0 | 08.Aug.2029 | 390.0 |
| STAR | ISTAR INC | REITS | 142.400,85 | 11.0 | 9285.0 | 127.0 | 01.Okt.2024 | 475.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 142.367,94 | 11.0 | 9043.0 | 220.0 | 10.Sep.2030 | 850.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 142.127,40 | 11.0 | 8113.0 | 355.0 | 15.Mär.2027 | 500.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 142.064,71 | 11.0 | 9423.0 | 214.0 | 18.Jun.2025 | 213.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 141.830,40 | 11.0 | 9155.0 | 112.0 | 23.Mai.2059 | 363.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 141.804,64 | 11.0 | 7934.0 | 628.0 | 27.Aug.2080 | 300.0 |
| VIVION | VIVION INVESTMENTS SARL RegS | Financial Other | 141.680,41 | 11.0 | 6949.0 | 246.0 | 01.Nov.2025 | 350.0 |
| ATLIM | ATLANTIA SPA MTN RegS | Transport | 141.362,65 | 11.0 | 9403.0 | 183.0 | 03.Feb.2025 | 163.0 |
| IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 141.075,27 | 11.0 | 7978.0 | 277.0 | 01.Mai.2026 | 638.0 |
| TALKLN | TALKTALK TELECOM GROUP PLC RegS | Kommunikation | 140.900,81 | 11.0 | 9354.0 | 182.0 | 20.Feb.2025 | 388.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 140.826,51 | 11.0 | 9359.0 | 181.0 | 31.Jan.2025 | 213.0 |
| PBFENE | PBF HOLDING CO LLC / PBF FINANCE C MTN | Energie | 140.561,25 | 11.0 | 9190.0 | 84.0 | 15.Jun.2025 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 140.400,95 | 11.0 | 9251.0 | 174.0 | 15.Jan.2025 | 250.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 139.967,18 | 11.0 | 9268.0 | 162.0 | 19.Nov.2029 | 188.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 139.933,00 | 11.0 | 6867.0 | 309.0 | 24.Jun.2026 | 175.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 139.742,14 | 11.0 | 8151.0 | 539.0 | 15.Jul.2030 | 400.0 |
| DISH | DISH DBS CORP | Kommunikation | 139.708,63 | 11.0 | 5326.0 | 398.0 | 01.Jul.2028 | 738.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 139.620,86 | 11.0 | 7927.0 | 520.0 | 15.Jan.2029 | 300.0 |
| IPGIM | SALINI IMPREGILO SPA RegS | Industrial Other | 139.266,57 | 11.0 | 9214.0 | 156.0 | 26.Okt.2024 | 175.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 138.665,50 | 11.0 | 8999.0 | 234.0 | 30.Okt.2025 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 138.238,17 | 11.0 | 7835.0 | 667.0 | 15.Jan.2032 | 375.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 138.140,60 | 11.0 | 9283.0 | 114.0 | 01.Mai.2025 | 675.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 138.107,61 | 11.0 | 9057.0 | 206.0 | 25.Jun.2025 | 675.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 137.559,20 | 11.0 | 9047.0 | 241.0 | 08.Okt.2026 | 275.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 137.483,97 | 11.0 | 8933.0 | 298.0 | 30.Mai.2031 | 288.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 137.424,93 | 11.0 | 9049.0 | 289.0 | 01.Mai.2026 | 288.0 |
| ATOFP | ATOS SE RegS | Technologie | 137.309,57 | 11.0 | 6830.0 | 631.0 | 12.Nov.2029 | 100.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 136.787,14 | 11.0 | 8540.0 | 355.0 | 15.Mär.2027 | 488.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 136.338,52 | 10.0 | 9132.0 | 195.0 | 15.Jun.2025 | 575.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 135.922,10 | 10.0 | 9034.0 | 131.0 | 15.Aug.2024 | 290.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 135.763,16 | 10.0 | 7698.0 | 349.0 | 15.Jan.2027 | 350.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 135.629,86 | 10.0 | 9085.0 | 105.0 | 15.Jul.2024 | 463.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 134.758,12 | 10.0 | 9484.0 | 228.0 | 15.Jan.2029 | 825.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 134.575,09 | 10.0 | 8935.0 | 269.0 | 17.Jan.2027 | 213.0 |
| CSCHLD | CSC HOLDINGS LLC | Kommunikation | 134.209,23 | 10.0 | 8798.0 | 114.0 | 01.Jun.2024 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 133.570,01 | 10.0 | 8902.0 | 238.0 | 19.Sep.2025 | 313.0 |
| SUN | SUNOCO LP | Energie | 133.179,99 | 10.0 | 8160.0 | 533.0 | 30.Apr.2030 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 133.098,91 | 10.0 | 10092.0 | 333.0 | 15.Jul.2027 | 850.0 |
| OLN | OLIN CORP | Basic Industry | 132.550,99 | 10.0 | 8763.0 | 425.0 | 01.Aug.2029 | 563.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 132.441,42 | 10.0 | 8831.0 | 201.0 | 01.Jun.2025 | 415.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 132.316,48 | 10.0 | 7608.0 | 532.0 | 15.Nov.2029 | 538.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 132.306,38 | 10.0 | 8787.0 | 380.0 | 15.Mär.2027 | 150.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 132.208,30 | 10.0 | 8623.0 | 351.0 | 15.Okt.2027 | 475.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 131.850,22 | 10.0 | 7472.0 | 599.0 | 28.Feb.2030 | 338.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 131.816,12 | 10.0 | 8741.0 | 269.0 | 15.Jan.2026 | 250.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 131.661,36 | 10.0 | 7688.0 | 502.0 | 01.Feb.2029 | 438.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 131.633,34 | 10.0 | 7733.0 | 496.0 | 15.Mär.2029 | 550.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 131.045,91 | 10.0 | 8879.0 | 347.0 | 15.Apr.2027 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 130.984,26 | 10.0 | 7414.0 | 549.0 | 06.Jul.2029 | 338.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 130.635,38 | 10.0 | 8528.0 | 366.0 | 01.Feb.2028 | 413.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 130.567,02 | 10.0 | 8630.0 | 349.0 | 21.Nov.2026 | 225.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 129.901,84 | 10.0 | 8590.0 | 416.0 | 01.Feb.2029 | 538.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 128.923,55 | 10.0 | 8480.0 | 398.0 | 15.Jun.2028 | 463.0 |
| FYBR | FRONTIER COMMUNICATIONS CORP | Kommunikation | 128.827,77 | 10.0 | 7149.0 | 515.0 | 01.Nov.2029 | 588.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 128.372,75 | 10.0 | 10032.0 | 309.0 | 22.Nov.2027 | 725.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 128.217,77 | 10.0 | 10243.0 | 637.0 | 15.Sep.2031 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 127.816,40 | 10.0 | 7297.0 | 482.0 | 15.Sep.2028 | 388.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 127.330,40 | 10.0 | 10111.0 | 328.0 | 15.Feb.2027 | 650.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 126.469,37 | 10.0 | 8367.0 | 398.0 | 15.Feb.2028 | 375.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 126.450,56 | 10.0 | 8384.0 | 480.0 | 24.Jun.2028 | 250.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 126.257,81 | 10.0 | 8739.0 | 632.0 | 01.Okt.2030 | 638.0 |
| BDC | BELDEN INC RegS | Industrial Other | 126.167,65 | 10.0 | 8349.0 | 677.0 | 15.Jul.2031 | 338.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 125.973,77 | 10.0 | 8378.0 | 370.0 | 15.Feb.2027 | 200.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 125.963,56 | 10.0 | 9441.0 | 186.0 | 01.Mai.2025 | 688.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 125.949,83 | 10.0 | 9799.0 | 121.0 | 30.Jun.2025 | 338.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 125.381,23 | 10.0 | 8456.0 | 469.0 | 15.Okt.2028 | 475.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 125.325,98 | 10.0 | 8313.0 | 478.0 | 01.Jun.2028 | 225.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 124.937,91 | 10.0 | 9809.0 | 250.0 | 09.Dez.2025 | 663.0 |
| NRG | NRG ENERGY INC | Elektro- | 124.423,22 | 10.0 | 8789.0 | 339.0 | 15.Jan.2028 | 575.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 124.161,28 | 10.0 | 8662.0 | 384.0 | 15.Okt.2027 | 513.0 |
| GAMENT | GAMMA BIDCO SPA RegS | Zyklische Konsumgüter | 124.080,97 | 10.0 | 9831.0 | 174.0 | 15.Jul.2025 | 513.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 123.974,85 | 10.0 | 6854.0 | 272.0 | 02.Jun.2081 | 287.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 123.759,14 | 10.0 | 7045.0 | 625.0 | 01.Mär.2031 | 500.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 123.037,92 | 9.0 | 8090.0 | 334.0 | 01.Dez.2026 | 395.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 123.013,29 | 9.0 | 8973.0 | 202.0 | 01.Jun.2025 | 488.0 |
| CERBA | CHROME BIDCO SAS RegS | Consumer Non-Cyclical | 122.856,48 | 9.0 | 8082.0 | 462.0 | 31.Mai.2028 | 350.0 |
| INTRUM | INTRUM AB MTN RegS | Financial Other | 122.693,66 | 9.0 | 8115.0 | 308.0 | 15.Jul.2026 | 350.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 122.596,61 | 9.0 | 8114.0 | 176.0 | 01.Feb.2025 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 122.317,59 | 9.0 | 9395.0 | 359.0 | 30.Mär.2027 | 400.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 121.558,33 | 9.0 | 9502.0 | 293.0 | 15.Okt.2026 | 513.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 121.212,62 | 9.0 | 5930.0 | 568.0 | 15.Jan.2030 | 450.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 120.752,24 | 9.0 | 7859.0 | 628.0 | 30.Apr.2031 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 120.431,80 | 9.0 | 9468.0 | 236.0 | 15.Sep.2025 | 325.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 120.343,18 | 9.0 | 8706.0 | 351.0 | 28.Apr.2027 | 563.0 |
| ADEBNO | ADEVINTA ASA RegS | Zyklische Konsumgüter | 119.256,00 | 9.0 | 9448.0 | 239.0 | 15.Nov.2025 | 263.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 118.794,66 | 9.0 | 9348.0 | 249.0 | 15.Dez.2025 | 588.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Gehalten, keine Gewährleistung | 118.376,85 | 9.0 | 9286.0 | 270.0 | 30.Mär.2026 | 388.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 117.955,29 | 9.0 | 7849.0 | 618.0 | 01.Mär.2030 | 265.0 |
| GEL | GENESIS ENERGY LP | Energie | 117.655,93 | 9.0 | 9283.0 | 430.0 | 15.Apr.2030 | 888.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 116.955,31 | 9.0 | 9315.0 | 176.0 | 15.Jan.2025 | 225.0 |
| STAR | ISTAR INC | REITS | 116.728,67 | 9.0 | 9283.0 | 208.0 | 01.Aug.2025 | 425.0 |
| KANGRP | SUMMER BC HOLDCO A SARL RegS | Kommunikation | 116.152,30 | 9.0 | 8230.0 | 357.0 | 31.Okt.2027 | 925.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 115.324,35 | 9.0 | 8991.0 | 199.0 | 28.Apr.2025 | 263.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 114.955,94 | 9.0 | 9183.0 | 169.0 | 15.Mär.2027 | 750.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 114.371,08 | 9.0 | 11378.0 | 413.0 | 28.Feb.2033 | 863.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 114.299,91 | 9.0 | 11181.0 | 380.0 | 06.Dez.2032 | 759.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 113.818,11 | 9.0 | 7310.0 | 303.0 | 01.Okt.2026 | 588.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 113.729,17 | 9.0 | 6854.0 | 340.0 | 28.Feb.2057 | 625.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 113.192,17 | 9.0 | 11285.0 | 292.0 | 05.Jun.2026 | 686.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 113.152,14 | 9.0 | 7429.0 | 449.0 | 15.Jun.2028 | 460.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 112.280,18 | 9.0 | 9491.0 | 42.0 | 31.Mai.2025 | 950.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 111.641,39 | 9.0 | 8818.0 | 422.0 | 07.Okt.2027 | 250.0 |
| ATALIA | LA FINANCIERE ATALIAN SAS RegS | Zyklische Konsumgüter | 111.589,04 | 9.0 | 7299.0 | 110.0 | 15.Mai.2024 | 400.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 111.286,73 | 9.0 | 8674.0 | 277.0 | 15.Mai.2026 | 650.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 111.224,06 | 9.0 | 9093.0 | 106.0 | 20.Mai.2024 | 563.0 |
| NBR | NABORS INDUSTRIES INC | Energie | 111.186,77 | 9.0 | 8820.0 | 173.0 | 01.Feb.2025 | 575.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 111.105,20 | 9.0 | 8743.0 | 440.0 | 15.Mai.2028 | 413.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 111.027,62 | 9.0 | 8872.0 | 336.0 | 15.Mär.2028 | 588.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 110.354,42 | 8.0 | 8783.0 | 222.0 | 12.Aug.2075 | 438.0 |
| OLN | OLIN CORP | Basic Industry | 110.118,32 | 8.0 | 8405.0 | 485.0 | 01.Feb.2030 | 500.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 109.816,29 | 8.0 | 8706.0 | 378.0 | 01.Aug.2027 | 563.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 109.684,28 | 8.0 | 7744.0 | 648.0 | 15.Jul.2031 | 525.0 |
| VOD | VODAFONE GROUP PLC GBP 60NC7 RegS | Kommunikation | 109.547,32 | 8.0 | 10698.0 | 235.0 | 03.Okt.2078 | 488.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 109.526,87 | 8.0 | 10543.0 | 235.0 | 15.Okt.2027 | 925.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 109.495,82 | 8.0 | 8580.0 | 356.0 | 20.Mai.2027 | 575.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 109.152,67 | 8.0 | 8684.0 | 313.0 | 31.Jul.2026 | 338.0 |
| COOPBK | CO-OPERATIVE BANK FINANCE PLC RegS | Bankwesen | 108.878,71 | 8.0 | 10577.0 | 256.0 | 06.Apr.2027 | 600.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 108.768,29 | 8.0 | 10611.0 | 189.0 | 10.Apr.2075 | 525.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 108.760,75 | 8.0 | 8636.0 | 214.0 | 25.Jun.2025 | 290.0 |
| WES | WESTERN GAS PARTNERS LP | Energie | 108.399,79 | 8.0 | 8627.0 | 465.0 | 15.Aug.2028 | 475.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 107.704,65 | 8.0 | 8575.0 | 442.0 | 15.Jan.2028 | 225.0 |
| TWLO | TWILIO INC | Technologie | 107.450,84 | 8.0 | 7953.0 | 501.0 | 15.Mär.2029 | 363.0 |
| GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 107.407,17 | 8.0 | 10560.0 | 240.0 | 30.Sep.2027 | 975.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 107.125,39 | 8.0 | 8553.0 | 276.0 | 19.Jan.2026 | 100.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 106.653,96 | 8.0 | 10581.0 | 69.0 | 05.Dez.2023 | 255.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 106.333,97 | 8.0 | 8423.0 | 302.0 | 11.Aug.2031 | 138.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 105.738,66 | 8.0 | 8952.0 | 172.0 | 15.Jun.2025 | 975.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 105.691,05 | 8.0 | 8692.0 | 351.0 | 15.Dez.2027 | 463.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 105.615,06 | 8.0 | 10335.0 | 263.0 | 07.Apr.2026 | 438.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 105.394,93 | 8.0 | 8731.0 | 703.0 | 19.Aug.2032 | 610.0 |
| APA | APACHE CORPORATION | Energie | 105.354,95 | 8.0 | 8355.0 | 575.0 | 15.Jan.2030 | 425.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 105.248,73 | 8.0 | 10505.0 | 269.0 | 30.Nov.2027 | 1038.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 104.883,18 | 8.0 | 8382.0 | 489.0 | 15.Sep.2029 | 475.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 103.781,55 | 8.0 | 10035.0 | 147.0 | 25.Okt.2025 | 850.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 103.774,05 | 8.0 | 9472.0 | 154.0 | 15.Okt.2024 | 113.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 103.767,48 | 8.0 | 9011.0 | 521.0 | 15.Sep.2029 | 663.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 103.524,81 | 8.0 | 9659.0 | 455.0 | 23.Jul.2029 | 1050.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 103.483,66 | 8.0 | 8195.0 | 461.0 | 15.Jul.2028 | 450.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 103.489,97 | 8.0 | 10060.0 | 384.0 | 06.Dez.2032 | 1000.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 103.467,73 | 8.0 | 10028.0 | 302.0 | 20.Sep.2027 | 638.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 103.389,44 | 8.0 | 8760.0 | 563.0 | 01.Apr.2030 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 103.039,60 | 8.0 | 8144.0 | 535.0 | 15.Feb.2030 | 400.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 103.016,80 | 8.0 | 8174.0 | 703.0 | 14.Feb.2033 | 670.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 102.804,29 | 8.0 | 10153.0 | 325.0 | 06.Feb.2028 | 1000.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 102.610,82 | 8.0 | 10010.0 | 308.0 | 15.Nov.2027 | 725.0 |
| PFDLN | PREMIER FOODS FINANCE PLC RegS | Consumer Non-Cyclical | 102.452,71 | 8.0 | 10075.0 | 313.0 | 15.Okt.2026 | 350.0 |
| GBFGR | BILFINGER SE RegS | Industrial Other | 102.356,98 | 8.0 | 9890.0 | 108.0 | 14.Jun.2024 | 450.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 102.335,99 | 8.0 | 7863.0 | 390.0 | 15.Sep.2027 | 525.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 102.261,77 | 8.0 | 7978.0 | 603.0 | 01.Apr.2031 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 102.185,16 | 8.0 | 8048.0 | 663.0 | 14.Okt.2030 | 292.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 102.182,85 | 8.0 | 8058.0 | 528.0 | 01.Jun.2029 | 409.0 |
| IPMID | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Bankwesen | 102.124,93 | 8.0 | 9833.0 | 97.0 | 30.Jun.2025 | 525.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 102.102,39 | 8.0 | 8007.0 | 729.0 | 19.Apr.2031 | 175.0 |
| STX | SEAGATE HDD CAYMAN 144A | Technologie | 102.048,12 | 8.0 | 10190.0 | 479.0 | 01.Dez.2032 | 963.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 101.850,75 | 8.0 | 8348.0 | 403.0 | 15.Jun.2028 | 563.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 101.834,41 | 8.0 | 9897.0 | 226.0 | 08.Sep.2026 | 538.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 101.809,41 | 8.0 | 9911.0 | 131.0 | 01.Nov.2025 | 700.0 |
| DAL | DELTA AIR LINES INC | Transport | 101.536,07 | 8.0 | 7984.0 | 563.0 | 28.Okt.2029 | 375.0 |
| EUROB | EUROBANK SA (ATHINA) RegS | Bankwesen | 101.528,23 | 8.0 | 8117.0 | 353.0 | 14.Mär.2028 | 225.0 |
| THAMES | THAMES WATER KEMBLE FINANCE PLC RegS | Utility Other | 101.437,80 | 8.0 | 9965.0 | 283.0 | 19.Mai.2026 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 100.949,85 | 8.0 | 10068.0 | 513.0 | 15.Sep.2029 | 738.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 100.825,09 | 8.0 | 9742.0 | 366.0 | 24.Mai.2027 | 413.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 100.816,66 | 8.0 | 9962.0 | 250.0 | 28.Jan.2027 | 825.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 100.792,72 | 8.0 | 9883.0 | 276.0 | 16.Jun.2027 | 750.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 100.537,26 | 8.0 | 10043.0 | 346.0 | 15.Mär.2028 | 575.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 100.493,50 | 8.0 | 7153.0 | 563.0 | 01.Feb.2030 | 475.0 |
| TPEIR | PIRAEUS GROUP FINANCE PLC MTN RegS | Bankwesen | 100.458,76 | 8.0 | 9330.0 | 135.0 | 26.Jun.2029 | 975.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 100.393,92 | 8.0 | 8959.0 | 297.0 | 01.Dez.2027 | 588.0 |
| GAMENT | GAMMA BIDCO SPA RegS | Zyklische Konsumgüter | 100.276,77 | 8.0 | 9912.0 | 163.0 | 15.Jul.2025 | 625.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 100.250,83 | 8.0 | 7400.0 | 501.0 | 01.Mär.2029 | 475.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 100.013,05 | 8.0 | 9736.0 | 191.0 | 18.Apr.2025 | 288.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 99.890,73 | 8.0 | 9910.0 | 70.0 | 15.Apr.2024 | 425.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 99.850,42 | 8.0 | 9653.0 | 370.0 | 09.Jun.2027 | 425.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SCPA MTN RegS | Bankwesen | 99.844,59 | 8.0 | 9756.0 | 100.0 | 03.Apr.2024 | 238.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 99.793,18 | 8.0 | 9773.0 | 149.0 | 15.Nov.2024 | 588.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 99.765,71 | 8.0 | 6545.0 | 155.0 | 13.Nov.2024 | 446.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 99.715,52 | 8.0 | 8897.0 | 285.0 | 15.Jun.2026 | 675.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 99.681,70 | 8.0 | 8659.0 | 409.0 | 15.Jan.2029 | 488.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 99.569,47 | 8.0 | 8881.0 | 278.0 | 01.Jun.2026 | 600.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 99.490,28 | 8.0 | 9846.0 | 352.0 | 01.Feb.2028 | 713.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 99.454,00 | 8.0 | 8461.0 | 312.0 | 30.Sep.2026 | 425.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 99.437,17 | 8.0 | 9028.0 | 381.0 | 15.Sep.2027 | 638.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 99.374,67 | 8.0 | 9732.0 | 98.0 | 02.Apr.2024 | 213.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 99.339,96 | 8.0 | 9869.0 | 109.0 | 15.Jul.2024 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 99.282,02 | 8.0 | 9741.0 | 121.0 | 21.Jun.2024 | 250.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 99.059,88 | 8.0 | 9620.0 | 298.0 | 16.Jun.2026 | 375.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 98.937,34 | 8.0 | 9828.0 | 365.0 | 15.Mai.2028 | 663.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 98.792,06 | 8.0 | 7810.0 | 517.0 | 15.Jun.2029 | 375.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 98.688,89 | 8.0 | 9704.0 | 101.0 | 11.Apr.2024 | 175.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 98.679,30 | 8.0 | 7868.0 | 457.0 | 01.Feb.2028 | 188.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 98.654,84 | 8.0 | 9707.0 | 167.0 | 15.Mai.2025 | 450.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 98.585,41 | 8.0 | 9790.0 | 363.0 | 01.Mär.2028 | 800.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 98.519,57 | 8.0 | 9683.0 | 217.0 | 01.Dez.2025 | 550.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 98.405,56 | 8.0 | 7857.0 | 299.0 | 04.Jun.2081 | 325.0 |
| SLM | SLM CORP | Finanzunternehmen | 98.386,36 | 8.0 | 7759.0 | 332.0 | 02.Nov.2026 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 98.231,78 | 8.0 | 9635.0 | 410.0 | 06.Dez.2032 | 650.0 |
| TKAGR | THYSSENKRUPP AG MTN RegS | Produktionsmittel | 98.101,27 | 8.0 | 9788.0 | 88.0 | 22.Feb.2024 | 288.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 98.068,08 | 8.0 | 8104.0 | 302.0 | 01.Aug.2026 | 525.0 |
| CCK | CROWN EURO HOLDINGS SA RegS | Produktionsmittel | 98.058,28 | 8.0 | 9687.0 | 192.0 | 15.Mai.2025 | 338.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 98.042,69 | 8.0 | 9586.0 | 205.0 | 04.Jun.2025 | 275.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 98.023,52 | 8.0 | 9734.0 | 139.0 | 01.Nov.2024 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 97.859,83 | 8.0 | 9773.0 | 94.0 | 06.Mär.2024 | 302.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 97.764,47 | 8.0 | 9751.0 | 180.0 | 01.Mär.2025 | 450.0 |
| LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 97.719,82 | 8.0 | 9654.0 | 117.0 | 07.Jun.2024 | 150.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 97.527,75 | 7.0 | 9625.0 | 85.0 | 07.Feb.2024 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 97.512,47 | 7.0 | 9614.0 | 128.0 | 14.Jul.2024 | 200.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 97.500,32 | 7.0 | 9535.0 | 448.0 | 30.Nov.2028 | 613.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 97.471,58 | 7.0 | 9633.0 | 384.0 | 15.Apr.2028 | 725.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 97.454,07 | 7.0 | 9692.0 | 573.0 | 15.Feb.2030 | 563.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 97.445,01 | 7.0 | 9486.0 | 231.0 | 14.Sep.2030 | 500.0 |
| AZZAER | AZZURRA AEROPORTI SRL RegS | Transport | 97.339,82 | 7.0 | 9668.0 | 115.0 | 30.Mai.2024 | 213.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 97.185,68 | 7.0 | 9598.0 | 186.0 | 22.Mai.2025 | 475.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 97.181,53 | 7.0 | 9476.0 | 312.0 | 15.Nov.2026 | 688.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Consumer Non-Cyclical | 97.160,63 | 7.0 | 9568.0 | 181.0 | 01.Apr.2025 | 313.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 97.157,56 | 7.0 | 9594.0 | 198.0 | 23.Apr.2025 | 263.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 97.098,71 | 7.0 | 7549.0 | 519.0 | 01.Okt.2029 | 500.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 96.997,86 | 7.0 | 7751.0 | 433.0 | 15.Mär.2028 | 488.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 96.977,67 | 7.0 | 9615.0 | 157.0 | 16.Nov.2024 | 238.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 96.849,27 | 7.0 | 9593.0 | 105.0 | 18.Apr.2024 | 100.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 96.790,02 | 7.0 | 9660.0 | 96.0 | 15.Mär.2024 | 88.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 96.717,60 | 7.0 | 9578.0 | 152.0 | 20.Okt.2025 | 225.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 96.583,38 | 7.0 | 9532.0 | 159.0 | 02.Dez.2024 | 563.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 96.561,82 | 7.0 | 9651.0 | 200.0 | 15.Sep.2025 | 288.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 96.546,01 | 7.0 | 9647.0 | 88.0 | 11.Feb.2024 | 75.0 |
| INTDGP | INTERNATIONAL DESIGN GROUP SPA RegS | Consumer Non-Cyclical | 96.409,01 | 7.0 | 9412.0 | 228.0 | 15.Nov.2025 | 650.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 96.390,17 | 7.0 | 9522.0 | 129.0 | 19.Jul.2024 | 174.0 |
| GEL | GENESIS ENERGY LP/ GENESIS ENERGY | Energie | 96.319,95 | 7.0 | 8888.0 | 189.0 | 01.Okt.2025 | 650.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 96.300,74 | 7.0 | 9358.0 | 189.0 | 25.Mär.2025 | 275.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 96.108,67 | 7.0 | 8668.0 | 423.0 | 01.Feb.2028 | 525.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 96.096,10 | 7.0 | 9534.0 | 111.0 | 09.Mai.2024 | 88.0 |
| GESTSM | GESTAMP AUTOMOCION SA MTN RegS | Zyklische Konsumgüter | 95.980,80 | 7.0 | 9470.0 | 256.0 | 30.Apr.2026 | 325.0 |
| PRMHLD | PROMONTORIA HOLDING 264 BV RegS | Transport | 95.953,53 | 7.0 | 9558.0 | 318.0 | 01.Mär.2027 | 638.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 95.942,15 | 7.0 | 9395.0 | 147.0 | 01.Okt.2029 | 425.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 95.914,65 | 7.0 | 9526.0 | 152.0 | 14.Okt.2024 | 150.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 95.901,46 | 7.0 | 9563.0 | 181.0 | 04.Feb.2025 | 213.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 95.872,31 | 7.0 | 9096.0 | 276.0 | 06.Mai.2026 | 563.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 95.846,11 | 7.0 | 9555.0 | 178.0 | 15.Feb.2025 | 288.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 95.739,33 | 7.0 | 7656.0 | 560.0 | 19.Sep.2029 | 400.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 95.615,66 | 7.0 | 9522.0 | 164.0 | 25.Nov.2024 | 125.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 95.550,15 | 7.0 | 7597.0 | 348.0 | 15.Feb.2027 | 495.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 95.523,65 | 7.0 | 9269.0 | 365.0 | 26.Mär.2027 | 288.0 |
| STENA | STENA INTERNATIONAL SA RegS | Transport | 95.515,97 | 7.0 | 9499.0 | 176.0 | 01.Feb.2025 | 375.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 95.506,90 | 7.0 | 9520.0 | 178.0 | 24.Jan.2025 | 200.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | Zyklische Konsumgüter | 95.502,83 | 7.0 | 8649.0 | 224.0 | 01.Sep.2025 | 350.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 95.485,92 | 7.0 | 9380.0 | 269.0 | 15.Apr.2026 | 388.0 |
| EUROB | EUROBANK SA (ATHINA) RegS | Bankwesen | 95.416,97 | 7.0 | 9526.0 | 31.0 | 09.Mär.2025 | 438.0 |
| MSSIN | SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS | Zyklische Konsumgüter | 95.404,82 | 7.0 | 9413.0 | 126.0 | 06.Jul.2024 | 180.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 95.364,83 | 7.0 | 9513.0 | 187.0 | 31.Mär.2025 | 400.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 95.278,26 | 7.0 | 9522.0 | 171.0 | 14.Jan.2025 | 325.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 95.277,99 | 7.0 | 9379.0 | 225.0 | 05.Aug.2025 | 238.0 |
| HBMGR | HORNBACH-BAUMARKT-AG RegS | Zyklische Konsumgüter | 95.172,65 | 7.0 | 9386.0 | 332.0 | 25.Okt.2026 | 325.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 95.145,83 | 7.0 | 9462.0 | 175.0 | 07.Jan.2025 | 263.0 |
| SPB | SPECTRUM BRANDS INC RegS | Consumer Non-Cyclical | 95.125,46 | 7.0 | 9324.0 | 297.0 | 01.Okt.2026 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 94.985,20 | 7.0 | 9395.0 | 152.0 | 14.Okt.2029 | 238.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 94.927,99 | 7.0 | 9390.0 | 239.0 | 01.Nov.2025 | 263.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE RegS | Produktionsmittel | 94.911,95 | 7.0 | 9320.0 | 297.0 | 01.Okt.2026 | 363.0 |
| PTECLN | PLAYTECH PLC RegS | Technologie | 94.839,33 | 7.0 | 9467.0 | 252.0 | 07.Mär.2026 | 425.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 94.839,05 | 7.0 | 9352.0 | 221.0 | 07.Jul.2025 | 188.0 |
| ALMAIN | ALMAVIVA RegS | Technologie | 94.829,37 | 7.0 | 9291.0 | 309.0 | 30.Okt.2026 | 488.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 94.759,53 | 7.0 | 9435.0 | 265.0 | 01.Feb.2026 | 288.0 |
| NHHSM | NH HOTEL GROUP SA RegS | Zyklische Konsumgüter | 94.654,00 | 7.0 | 9377.0 | 287.0 | 02.Jul.2026 | 400.0 |
| VRDLN | VIRIDIAN GROUP FINANCE CO PLC/VIRI RegS | Elektro- | 94.627,03 | 7.0 | 9455.0 | 223.0 | 15.Sep.2025 | 400.0 |
| INTERM | INTER MEDIA AND COMMUNICATION SPA RegS | Zyklische Konsumgüter | 94.613,30 | 7.0 | 9308.0 | 317.0 | 09.Feb.2027 | 675.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG | Transport | 94.566,53 | 7.0 | 9443.0 | 144.0 | 06.Sep.2024 | 25.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 94.562,14 | 7.0 | 7477.0 | 419.0 | 15.Jan.2028 | 475.0 |
| DAL | DELTA AIR LINES INC | Transport | 94.346,52 | 7.0 | 8405.0 | 438.0 | 19.Apr.2028 | 438.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 94.274,39 | 7.0 | 9229.0 | 299.0 | 18.Jun.2026 | 263.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 94.244,00 | 7.0 | 9176.0 | 11.0 | 01.Apr.2026 | 525.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 94.136,44 | 7.0 | 9366.0 | 167.0 | 05.Dez.2079 | 163.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 94.097,74 | 7.0 | 9223.0 | 212.0 | 15.Jun.2029 | 750.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 94.042,81 | 7.0 | 9377.0 | 554.0 | 01.Sep.2029 | 413.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 93.904,00 | 7.0 | 9217.0 | 268.0 | 16.Feb.2026 | 325.0 |
| VOYCAR | VOYAGE CARE BONDCO PLC RegS | Consumer Non-Cyclical | 93.883,74 | 7.0 | 9320.0 | 340.0 | 15.Feb.2027 | 588.0 |
| FUN | CEDAR FAIR LP | Zyklische Konsumgüter | 93.788,76 | 7.0 | 8436.0 | 466.0 | 15.Jul.2029 | 525.0 |
| USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 93.679,62 | 7.0 | 9346.0 | 452.0 | 01.Mär.2028 | 388.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY 144A | Zyklische Konsumgüter | 93.559,33 | 7.0 | 9294.0 | 144.0 | 15.Feb.2025 | 650.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 93.500,86 | 7.0 | 9032.0 | 369.0 | 23.Apr.2075 | 350.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 93.485,87 | 7.0 | 9137.0 | 234.0 | 15.Okt.2025 | 488.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 93.185,16 | 7.0 | 9190.0 | 162.0 | 28.Nov.2029 | 413.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 93.088,96 | 7.0 | 9190.0 | 275.0 | 31.Mär.2026 | 338.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 93.088,04 | 7.0 | 7410.0 | 526.0 | 01.Feb.2029 | 285.0 |
| VTLE | VITAL ENERGY INC | Energie | 93.074,41 | 7.0 | 9144.0 | 117.0 | 15.Jan.2025 | 950.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 93.046,67 | 7.0 | 9194.0 | 195.0 | 27.Mär.2025 | 113.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 92.840,86 | 7.0 | 9198.0 | 256.0 | 05.Jan.2026 | 463.0 |
| ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 92.733,82 | 7.0 | 9042.0 | 383.0 | 15.Okt.2027 | 575.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 92.660,96 | 7.0 | 9185.0 | 291.0 | 30.Mai.2026 | 263.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 92.453,04 | 7.0 | 7179.0 | 526.0 | 01.Okt.2029 | 495.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 92.319,53 | 7.0 | 9052.0 | 304.0 | 17.Jun.2026 | 238.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 92.255,05 | 7.0 | 9016.0 | 550.0 | 15.Jan.2030 | 425.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 92.227,45 | 7.0 | 9028.0 | 467.0 | 03.Okt.2078 | 420.0 |
| CMLP | CRESTWOOD MIDSTREAM PARTNERS LP | Energie | 92.172,93 | 7.0 | 8965.0 | 155.0 | 01.Apr.2025 | 575.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 92.086,62 | 7.0 | 9134.0 | 252.0 | 15.Nov.2025 | 213.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 92.054,65 | 7.0 | 9167.0 | 305.0 | 15.Aug.2026 | 375.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 92.062,01 | 7.0 | 8927.0 | 468.0 | 15.Mai.2029 | 700.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 92.026,41 | 7.0 | 9072.0 | 324.0 | 15.Okt.2026 | 300.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 91.983,37 | 7.0 | 9188.0 | 143.0 | 15.Sep.2024 | 525.0 |
| SNFF | SPCM SA RegS | Basic Industry | 91.974,13 | 7.0 | 9144.0 | 270.0 | 01.Feb.2026 | 200.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 91.893,62 | 7.0 | 9049.0 | 286.0 | 15.Mai.2026 | 400.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 91.767,52 | 7.0 | 8955.0 | 148.0 | 25.Okt.2024 | 588.0 |
| LEVI | LEVI STRAUSS & CO | Zyklische Konsumgüter | 91.750,71 | 7.0 | 9169.0 | 347.0 | 15.Mär.2027 | 338.0 |
| SM | SM ENERGY CO | Energie | 91.729,40 | 7.0 | 8624.0 | 394.0 | 15.Jul.2028 | 650.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 91.706,34 | 7.0 | 9062.0 | 432.0 | 15.Apr.2028 | 250.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 91.699,77 | 7.0 | 9083.0 | 215.0 | 01.Jul.2025 | 388.0 |
| BDC | BELDEN INC RegS | Industrial Other | 91.686,26 | 7.0 | 9106.0 | 372.0 | 15.Jul.2027 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 91.652,51 | 7.0 | 9144.0 | 280.0 | 17.Feb.2026 | 239.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 91.644,36 | 7.0 | 8997.0 | 264.0 | 01.Jun.2027 | 588.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 91.631,80 | 7.0 | 8971.0 | 268.0 | 01.Jun.2027 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 91.611,26 | 7.0 | 8947.0 | 257.0 | 01.Apr.2027 | 488.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 91.589,65 | 7.0 | 8940.0 | 97.0 | 01.Apr.2024 | 500.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 91.524,64 | 7.0 | 9121.0 | 268.0 | 01.Mär.2026 | 538.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 91.507,15 | 7.0 | 7811.0 | 614.0 | 15.Jan.2031 | 363.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 91.499,12 | 7.0 | 9084.0 | 164.0 | 28.Nov.2024 | 213.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 91.400,85 | 7.0 | 8995.0 | 287.0 | 19.Mai.2026 | 425.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 91.287,48 | 7.0 | 9028.0 | 302.0 | 15.Jul.2026 | 375.0 |
| TGI | TRIUMPH GROUP INC | Produktionsmittel | 91.295,21 | 7.0 | 8302.0 | 217.0 | 15.Aug.2025 | 775.0 |
| FRFP | VALEO SA MTN RegS | Zyklische Konsumgüter | 91.194,15 | 7.0 | 9118.0 | 289.0 | 18.Mär.2026 | 163.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 91.200,21 | 7.0 | 7228.0 | 427.0 | 15.Jan.2028 | 395.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 91.118,79 | 7.0 | 9086.0 | 88.0 | 01.Mär.2024 | 488.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 91.063,78 | 7.0 | 9098.0 | 347.0 | 15.Feb.2027 | 450.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 91.075,39 | 7.0 | 8979.0 | 174.0 | 22.Jan.2030 | 800.0 |
| CNTRNB | CENTURION BIDCO SPA RegS | Technologie | 90.941,05 | 7.0 | 8814.0 | 307.0 | 30.Sep.2026 | 588.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 90.853,84 | 7.0 | 8975.0 | 208.0 | 18.Aug.2080 | 187.0 |
| PHMGRP | PHM GROUP HOLDING OY | Zyklische Konsumgüter | 90.781,90 | 7.0 | 8955.0 | 293.0 | 18.Jun.2026 | 475.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 90.782,43 | 7.0 | 8980.0 | 168.0 | 01.Jan.2025 | 475.0 |
| FUN | CEDAR FAIR LP | Zyklische Konsumgüter | 90.604,61 | 7.0 | 8844.0 | 285.0 | 15.Apr.2027 | 538.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 90.562,82 | 7.0 | 8842.0 | 140.0 | 01.Okt.2024 | 488.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 90.496,31 | 7.0 | 8896.0 | 177.0 | 07.Feb.2025 | 438.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 90.204,15 | 7.0 | 8957.0 | 422.0 | 01.Mär.2028 | 350.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 90.142,08 | 7.0 | 8788.0 | 383.0 | 25.Mai.2027 | 275.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 89.970,25 | 7.0 | 8920.0 | 287.0 | 15.Apr.2026 | 288.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 89.934,79 | 7.0 | 7003.0 | 571.0 | 01.Apr.2030 | 438.0 |
| EOFP | FAURECIA SE RegS | Zyklische Konsumgüter | 89.842,71 | 7.0 | 8884.0 | 441.0 | 15.Jun.2028 | 375.0 |
| ADEBNO | ADEVINTA ASA RegS | Zyklische Konsumgüter | 89.825,79 | 7.0 | 8877.0 | 410.0 | 15.Nov.2027 | 300.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 89.774,42 | 7.0 | 8970.0 | 236.0 | 15.Sep.2025 | 375.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 89.680,96 | 7.0 | 8817.0 | 322.0 | 15.Nov.2027 | 463.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 89.650,43 | 7.0 | 5934.0 | 179.0 | 15.Feb.2025 | 445.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 89.554,87 | 7.0 | 8797.0 | 399.0 | 15.Nov.2027 | 450.0 |
| CERVIM | CASTOR SPA RegS | Technologie | 89.540,17 | 7.0 | 8942.0 | 471.0 | 15.Feb.2029 | 600.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 89.522,49 | 7.0 | 8812.0 | 404.0 | 15.Nov.2027 | 400.0 |
| WES | WESTERN GAS PARTNERS LP | Energie | 89.498,22 | 7.0 | 8853.0 | 292.0 | 01.Jul.2026 | 465.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 89.257,03 | 7.0 | 8707.0 | 315.0 | 01.Okt.2026 | 463.0 |
| SM | SM ENERGY CO | Energie | 89.253,45 | 7.0 | 8913.0 | 244.0 | 15.Sep.2026 | 675.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 89.217,78 | 7.0 | 8771.0 | 427.0 | 15.Feb.2028 | 350.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 89.220,57 | 7.0 | 8781.0 | 310.0 | 15.Aug.2026 | 400.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 89.190,92 | 7.0 | 8719.0 | 388.0 | 02.Jun.2027 | 250.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 89.174,05 | 7.0 | 8614.0 | 448.0 | 31.Mär.2028 | 313.0 |
| ENLC | ENLINK MIDSTREAM LLC | Energie | 89.167,39 | 7.0 | 8764.0 | 509.0 | 01.Jun.2029 | 538.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 89.126,61 | 7.0 | 5877.0 | 467.0 | 15.Jun.2028 | 363.0 |
| TWLO | TWILIO INC | Technologie | 88.985,96 | 7.0 | 7731.0 | 635.0 | 15.Mär.2031 | 388.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 88.982,49 | 7.0 | 8815.0 | 296.0 | 15.Jul.2026 | 485.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 88.938,84 | 7.0 | 8755.0 | 365.0 | 01.Jun.2027 | 488.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC | Financial Other | 88.684,06 | 7.0 | 8522.0 | 233.0 | 12.Nov.2025 | 975.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 88.655,92 | 7.0 | 8626.0 | 550.0 | 14.Jul.2029 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 88.612,59 | 7.0 | 8802.0 | 322.0 | 15.Jul.2026 | 88.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 88.468,35 | 7.0 | 8551.0 | 283.0 | 01.Okt.2026 | 675.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 88.130,86 | 7.0 | 8542.0 | 276.0 | 23.Okt.2031 | 663.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 88.046,29 | 7.0 | 8554.0 | 307.0 | 28.Jul.2026 | 388.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 88.024,22 | 7.0 | 8712.0 | 343.0 | 15.Dez.2026 | 338.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 88.027,87 | 7.0 | 8726.0 | 459.0 | 15.Jun.2028 | 288.0 |
| GCUNIV | Grand Canyon University | Industrial Other | 87.992,33 | 7.0 | 8618.0 | 144.0 | 01.Okt.2024 | 413.0 |
| OLN | OLIN CORP | Basic Industry | 87.954,25 | 7.0 | 8786.0 | 315.0 | 15.Sep.2027 | 513.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 87.860,31 | 7.0 | 8684.0 | 256.0 | 01.Feb.2026 | 725.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SCPA MTN RegS | Bankwesen | 87.695,31 | 7.0 | 8684.0 | 307.0 | 13.Jul.2027 | 125.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 87.527,87 | 7.0 | 8680.0 | 524.0 | 29.Nov.2028 | 238.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 87.442,61 | 7.0 | 8733.0 | 378.0 | 13.Feb.2027 | 113.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 87.434,53 | 7.0 | 8717.0 | 356.0 | 15.Nov.2026 | 75.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 87.430,04 | 7.0 | 8687.0 | 449.0 | 16.Aug.2033 | 600.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 87.337,66 | 7.0 | 8674.0 | 268.0 | 14.Jan.2031 | 325.0 |
| INTRUM | INTRUM JUSTITIA AB RegS | Financial Other | 87.212,21 | 7.0 | 9505.0 | 127.0 | 15.Jul.2024 | 313.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 87.029,09 | 7.0 | 8564.0 | 482.0 | 14.Mai.2028 | 163.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 86.998,82 | 7.0 | 8525.0 | 386.0 | 06.Mai.2027 | 200.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 86.986,79 | 7.0 | 8595.0 | 457.0 | 15.Apr.2028 | 238.0 |
| AXL | AMERICAN AXLE AND MANUFACTURING IN | Zyklische Konsumgüter | 86.903,92 | 7.0 | 8405.0 | 324.0 | 01.Apr.2027 | 650.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 86.877,53 | 7.0 | 8585.0 | 427.0 | 23.Okt.2027 | 250.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 86.814,30 | 7.0 | 8439.0 | 458.0 | 01.Apr.2028 | 250.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 86.817,81 | 7.0 | 8580.0 | 376.0 | 15.Jul.2027 | 550.0 |
| STWD | STARWOOD PROPERTY TRUST INC | REITS | 86.764,59 | 7.0 | 8668.0 | 186.0 | 15.Mär.2025 | 475.0 |
| GCUNIV | Grand Canyon University | Industrial Other | 86.716,30 | 7.0 | 8447.0 | 462.0 | 01.Okt.2028 | 513.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 86.661,04 | 7.0 | 8601.0 | 308.0 | 15.Jul.2026 | 350.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 86.641,75 | 7.0 | 8589.0 | 322.0 | 15.Aug.2026 | 213.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 86.549,04 | 7.0 | 8374.0 | 278.0 | 24.Mär.2026 | 250.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 86.530,33 | 7.0 | 8596.0 | 475.0 | 15.Jun.2028 | 213.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 86.403,75 | 7.0 | 8494.0 | 518.0 | 15.Apr.2029 | 338.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 86.400,76 | 7.0 | 8493.0 | 448.0 | 15.Apr.2028 | 338.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 86.352,86 | 7.0 | 8980.0 | 350.0 | 15.Jul.2028 | 638.0 |
| OCDOLN | OCADO GROUP PLC RegS | Consumer Non-Cyclical | 86.331,47 | 7.0 | 8434.0 | 318.0 | 08.Okt.2026 | 388.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 86.241,22 | 7.0 | 8614.0 | 527.0 | 30.Sep.2029 | 513.0 |
| CGGFP | CGG SA RegS | Energie | 85.978,90 | 7.0 | 8261.0 | 331.0 | 01.Apr.2027 | 775.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 85.975,90 | 7.0 | 8463.0 | 296.0 | 15.Aug.2026 | 413.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 85.934,44 | 7.0 | 8585.0 | 360.0 | 15.Mär.2027 | 450.0 |
| TPEIR | TRAPEZA PEIRAIOS AE MTN RegS | Bankwesen | 85.893,39 | 7.0 | 8442.0 | 310.0 | 03.Nov.2027 | 388.0 |
| NOHOLB | NOBIAN FINANCE BV RegS | Basic Industry | 85.816,24 | 7.0 | 8514.0 | 308.0 | 15.Jul.2026 | 363.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 85.805,60 | 7.0 | 8154.0 | 263.0 | 11.Jun.2031 | 550.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 85.803,75 | 7.0 | 8368.0 | 318.0 | 15.Nov.2026 | 613.0 |
| SNFF | SPCM SA RegS | Basic Industry | 85.701,50 | 7.0 | 8500.0 | 517.0 | 01.Feb.2029 | 263.0 |
| WES | WESTERN GAS PARTNERS LP | Energie | 85.680,08 | 7.0 | 8544.0 | 433.0 | 01.Mär.2028 | 450.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 85.649,25 | 7.0 | 8432.0 | 74.0 | 18.Jan.2028 | 771.0 |
| ELIOR | ELIOR GROUP SA RegS | Consumer Non-Cyclical | 85.569,43 | 7.0 | 8487.0 | 307.0 | 15.Jul.2026 | 375.0 |
| HRGNO | EXPLORER II AS RegS | Zyklische Konsumgüter | 85.552,63 | 7.0 | 8982.0 | 180.0 | 24.Feb.2025 | 338.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 85.505,22 | 7.0 | 8515.0 | 532.0 | 01.Feb.2029 | 263.0 |
| LUTECH | LIBRA GROUPCO SPA RegS | Technologie | 85.396,04 | 7.0 | 8364.0 | 364.0 | 15.Mai.2027 | 500.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 85.363,54 | 7.0 | 8355.0 | 222.0 | 23.Jul.2030 | 275.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 85.262,37 | 7.0 | 8197.0 | 187.0 | 24.Mär.2025 | 333.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 85.250,22 | 7.0 | 8423.0 | 496.0 | 23.Jun.2028 | 138.0 |
| EUROB | EUROBANK SA (ATHINA) MTN RegS | Bankwesen | 85.230,79 | 7.0 | 8348.0 | 280.0 | 05.Mai.2027 | 200.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 85.155,41 | 7.0 | 8317.0 | 469.0 | 03.Mai.2028 | 225.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 85.116,97 | 7.0 | 8332.0 | 458.0 | 15.Mai.2029 | 550.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 85.049,31 | 7.0 | 8355.0 | 413.0 | 30.Apr.2028 | 413.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 84.902,16 | 7.0 | 8449.0 | 361.0 | 16.Jan.2027 | 225.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 84.881,49 | 7.0 | 8446.0 | 486.0 | 15.Jul.2028 | 225.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 84.879,82 | 7.0 | 8279.0 | 305.0 | 29.Jun.2031 | 288.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 84.861,58 | 7.0 | 8399.0 | 467.0 | 15.Jun.2028 | 325.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 84.812,82 | 7.0 | 8299.0 | 377.0 | 31.Mär.2027 | 188.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 84.769,81 | 7.0 | 8305.0 | 431.0 | 04.Feb.2028 | 363.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 84.774,25 | 7.0 | 8292.0 | 287.0 | 24.Jun.2027 | 250.0 |
| PELHOL | HP PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 84.716,96 | 7.0 | 8276.0 | 98.0 | 01.Apr.2024 | 413.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 84.647,33 | 7.0 | 8350.0 | 395.0 | 05.Sep.2082 | 213.0 |
| SLM | SLM CORP | Finanzunternehmen | 84.650,98 | 7.0 | 8311.0 | 240.0 | 29.Okt.2025 | 420.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 84.337,62 | 6.0 | 6706.0 | 742.0 | 01.Feb.2032 | 310.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 84.332,01 | 6.0 | 8398.0 | 162.0 | 17.Jan.2030 | 200.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 84.127,58 | 6.0 | 8334.0 | 431.0 | 15.Nov.2027 | 225.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 83.849,31 | 6.0 | 8338.0 | 183.0 | 19.Feb.2030 | 550.0 |
| ESGR | ENSTAR FINANCE LLC | Versicherung | 83.848,50 | 6.0 | 6613.0 | 332.0 | 15.Jan.2042 | 550.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 83.673,16 | 6.0 | 8250.0 | 333.0 | 01.Dez.2026 | 413.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 83.543,67 | 6.0 | 8277.0 | 432.0 | 15.Dez.2027 | 288.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 83.534,02 | 6.0 | 8333.0 | 472.0 | 01.Jul.2028 | 350.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 83.494,81 | 6.0 | 6637.0 | 345.0 | 15.Okt.2026 | 99.0 |
| ALPHA | ALPHA BANK SOCIETE ANONYME RegS | Bankwesen | 83.426,72 | 6.0 | 8094.0 | 342.0 | 23.Mär.2028 | 250.0 |
| AES | DPL INC | Elektro- | 83.390,15 | 6.0 | 8164.0 | 512.0 | 15.Apr.2029 | 435.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 83.265,38 | 6.0 | 8186.0 | 480.0 | 09.Mai.2028 | 163.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 83.264,14 | 6.0 | 8306.0 | 463.0 | 11.Feb.2028 | 188.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 82.839,86 | 6.0 | 8260.0 | 407.0 | 01.Mär.2028 | 450.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 82.703,62 | 6.0 | 7343.0 | 636.0 | 01.Apr.2031 | 400.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 82.656,54 | 6.0 | 8109.0 | 447.0 | 23.Apr.2028 | 338.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 82.524,54 | 6.0 | 8070.0 | 479.0 | 01.Okt.2028 | 388.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 82.448,53 | 6.0 | 6547.0 | 413.0 | 13.Feb.2028 | 713.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 82.296,66 | 6.0 | 8128.0 | 159.0 | 13.Nov.2029 | 288.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 82.262,17 | 6.0 | 7993.0 | 264.0 | 15.Apr.2031 | 250.0 |
| URI | UNITED RENTALS NORTH AM | Produktionsmittel | 82.215,51 | 6.0 | 9083.0 | 242.0 | 15.Mai.2027 | 550.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 82.130,44 | 6.0 | 8076.0 | 404.0 | 15.Dez.2027 | 550.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 82.113,80 | 6.0 | 8133.0 | 464.0 | 15.Jul.2028 | 425.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 81.937,61 | 6.0 | 8087.0 | 407.0 | 04.Jul.2027 | 150.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SCPA MTN RegS | Bankwesen | 81.803,42 | 6.0 | 8154.0 | 342.0 | 25.Feb.2032 | 388.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 81.788,21 | 6.0 | 8136.0 | 183.0 | 13.Feb.2030 | 425.0 |
| EOFP | FAURECIA SE RegS | Zyklische Konsumgüter | 81.781,51 | 6.0 | 8114.0 | 560.0 | 15.Jun.2029 | 238.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 81.453,88 | 6.0 | 7979.0 | 579.0 | 15.Okt.2030 | 413.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 81.416,68 | 6.0 | 7975.0 | 358.0 | 07.Apr.2028 | 175.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 81.293,90 | 6.0 | 7917.0 | 97.0 | 01.Apr.2024 | 485.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 81.228,14 | 6.0 | 7946.0 | 477.0 | 31.Okt.2028 | 450.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 81.057,21 | 6.0 | 7924.0 | 520.0 | 15.Okt.2029 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 80.928,50 | 6.0 | 8062.0 | 340.0 | 29.Dez.2031 | 138.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 80.779,01 | 6.0 | 8026.0 | 436.0 | 04.Okt.2027 | 113.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 80.726,43 | 6.0 | 7692.0 | 185.0 | 27.Mär.2030 | 387.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 80.702,20 | 6.0 | 8048.0 | 554.0 | 15.Jan.2029 | 125.0 |
| SPB | SPECTRUM BRANDS INC | Consumer Non-Cyclical | 80.712,68 | 6.0 | 9073.0 | 140.0 | 15.Jul.2025 | 575.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 80.604,87 | 6.0 | 7990.0 | 503.0 | 01.Sep.2028 | 200.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 80.574,40 | 6.0 | 8010.0 | 440.0 | 01.Feb.2028 | 338.0 |
| IPMID | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Bankwesen | 80.387,79 | 6.0 | 7863.0 | 295.0 | 19.Aug.2031 | 300.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 80.167,08 | 6.0 | 8296.0 | 401.0 | 01.Jul.2028 | 688.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 80.109,82 | 6.0 | 7983.0 | 492.0 | 15.Aug.2028 | 275.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 80.113,01 | 6.0 | 6364.0 | 421.0 | 15.Feb.2028 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 79.663,81 | 6.0 | 7761.0 | 728.0 | 30.Apr.2033 | 563.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 79.647,79 | 6.0 | 7905.0 | 665.0 | 31.Jan.2031 | 325.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 79.627,77 | 6.0 | 7957.0 | 354.0 | 09.Mär.2028 | 175.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 79.623,38 | 6.0 | 7754.0 | 312.0 | 01.Okt.2026 | 475.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 79.362,50 | 6.0 | 7911.0 | 550.0 | 01.Mär.2030 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 79.325,99 | 6.0 | 7601.0 | 447.0 | 05.Jun.2028 | 369.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 79.081,43 | 6.0 | 7743.0 | 289.0 | 27.Nov.2031 | 525.0 |
| CSTM | CONSTELLIUM SE (FRANCE) RegS | Basic Industry | 79.014,21 | 6.0 | 7843.0 | 557.0 | 15.Jul.2029 | 313.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 78.994,97 | 6.0 | 7667.0 | 466.0 | 21.Okt.2028 | 488.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 78.945,52 | 6.0 | 7716.0 | 437.0 | 15.Mär.2028 | 375.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 78.946,35 | 6.0 | 7840.0 | 560.0 | 15.Jul.2029 | 300.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 78.523,01 | 6.0 | 8700.0 | 311.0 | 01.Sep.2026 | 463.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 78.153,05 | 6.0 | 7750.0 | 723.0 | 15.Jan.2032 | 350.0 |
| VIVION | VIVION INVESTMENTS SARL RegS | Financial Other | 78.014,43 | 6.0 | 7616.0 | 133.0 | 08.Aug.2024 | 300.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 77.898,09 | 6.0 | 6101.0 | 656.0 | 01.Mai.2031 | 363.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 77.468,22 | 6.0 | 7632.0 | 567.0 | 30.Jun.2035 | 546.0 |
| ATOFP | ATOS SE RegS | Technologie | 76.947,30 | 6.0 | 7603.0 | 515.0 | 07.Nov.2028 | 250.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 76.843,52 | 6.0 | 7511.0 | 533.0 | 15.Jul.2029 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 76.788,41 | 6.0 | 7609.0 | 523.0 | 15.Okt.2028 | 163.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 76.025,26 | 6.0 | 7508.0 | 512.0 | 29.Sep.2028 | 200.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 75.699,05 | 6.0 | 7315.0 | 517.0 | 01.Okt.2029 | 538.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 75.540,69 | 6.0 | 5916.0 | 319.0 | 30.Sep.2026 | 400.0 |
| ADLERR | ADLER REAL ESTATE AG RegS | Financial Other | 75.397,35 | 6.0 | 7270.0 | 285.0 | 27.Apr.2026 | 300.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 75.333,55 | 6.0 | 7521.0 | 668.0 | 01.Sep.2030 | 225.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 75.190,40 | 6.0 | 6812.0 | 643.0 | 01.Mär.2031 | 438.0 |
| PROGST | PRO-GEST SPA RegS | Produktionsmittel | 74.951,83 | 6.0 | 7408.0 | 166.0 | 15.Dez.2024 | 325.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 74.283,70 | 6.0 | 7401.0 | 345.0 | 05.Feb.2032 | 225.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 74.074,70 | 6.0 | 8540.0 | 351.0 | 15.Nov.2027 | 538.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 73.944,43 | 6.0 | 7289.0 | 565.0 | 01.Sep.2029 | 300.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 73.592,51 | 6.0 | 8483.0 | 359.0 | 15.Mai.2027 | 538.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 73.508,88 | 6.0 | 7196.0 | 507.0 | 31.Mai.2029 | 500.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 73.463,67 | 6.0 | 7250.0 | 574.0 | 14.Mär.2082 | 188.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 73.295,15 | 6.0 | 7192.0 | 450.0 | 30.Apr.2028 | 350.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 72.877,76 | 6.0 | 7240.0 | 464.0 | 15.Aug.2028 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 72.839,10 | 6.0 | 7077.0 | 508.0 | 15.Jul.2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 72.761,48 | 6.0 | 6929.0 | 581.0 | 24.Apr.2030 | 338.0 |
| DMREGR | DEMIRE DEUTSCHE MITTELSTAND REAL E RegS | Financial Other | 72.542,09 | 6.0 | 7173.0 | 151.0 | 15.Okt.2024 | 188.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 70.488,40 | 5.0 | 9228.0 | 189.0 | 01.Jun.2025 | 600.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 70.222,36 | 5.0 | 6941.0 | 738.0 | 06.Jul.2032 | 388.0 |
| TPH | TRI POINTE GROUP INC/TRI POINTE HO | Zyklische Konsumgüter | 69.935,57 | 5.0 | 9179.0 | 117.0 | 15.Jun.2024 | 588.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 69.924,23 | 5.0 | 8171.0 | 375.0 | 15.Aug.2027 | 588.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 69.403,31 | 5.0 | 8991.0 | 339.0 | 01.Apr.2027 | 600.0 |
| ATALIA | LA FINANCIERE ATALIAN SAS RegS | Zyklische Konsumgüter | 69.091,02 | 5.0 | 6771.0 | 198.0 | 15.Mai.2025 | 513.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 68.831,46 | 5.0 | 9166.0 | 155.0 | 15.Mär.2026 | 625.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 68.011,58 | 5.0 | 6709.0 | 13.0 | 08.Mai.2023 | 374.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 67.660,87 | 5.0 | 8973.0 | 153.0 | 15.Feb.2025 | 513.0 |
| NRG | NRG ENERGY INC | Elektro- | 66.985,55 | 5.0 | 9190.0 | 169.0 | 15.Jan.2027 | 663.0 |
| AES | DPL INC | Elektro- | 66.741,88 | 5.0 | 8813.0 | 209.0 | 01.Jul.2025 | 413.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 66.677,14 | 5.0 | 6595.0 | 67.0 | 30.Nov.2023 | 350.0 |
| SFRFP | ALTICE FRANCE HOLDING SA RegS | Kommunikation | 66.569,01 | 5.0 | 6616.0 | 431.0 | 15.Feb.2028 | 400.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 66.384,65 | 5.0 | 6583.0 | 668.0 | 01.Aug.2031 | 425.0 |
| DICGR | DIC ASSET AG RegS | Financial Other | 65.684,44 | 5.0 | 6457.0 | 329.0 | 22.Sep.2026 | 225.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 65.179,03 | 5.0 | 4611.0 | 337.0 | 15.Feb.2027 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 63.969,00 | 5.0 | 8464.0 | 381.0 | 01.Feb.2028 | 500.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 62.755,41 | 5.0 | 6731.0 | 0.0 | nan | 0.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 61.499,57 | 5.0 | 9124.0 | 138.0 | 15.Aug.2025 | 575.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 58.742,60 | 5.0 | 7320.0 | 611.0 | 01.Sep.2030 | 425.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 57.654,94 | 4.0 | 8779.0 | 401.0 | 20.Apr.2029 | 575.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 57.024,35 | 4.0 | 4363.0 | 449.0 | 01.Sep.2028 | 438.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 56.594,82 | 4.0 | 5521.0 | 681.0 | 15.Okt.2031 | 345.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 56.572,12 | 4.0 | 7487.0 | 626.0 | 01.Feb.2031 | 425.0 |
| MEDIND | MOZART DEBT MERGER SUB INC 144A | Consumer Non-Cyclical | 56.420,41 | 4.0 | 7890.0 | 497.0 | 01.Apr.2029 | 388.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 56.405,86 | 4.0 | 7941.0 | 414.0 | 01.Dez.2027 | 413.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 55.826,70 | 4.0 | 7386.0 | 683.0 | 01.Feb.2032 | 438.0 |
| CVA | COVANTA HOLDING CORP | Produktionsmittel | 55.566,01 | 4.0 | 7911.0 | 575.0 | 01.Sep.2030 | 500.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 55.446,39 | 4.0 | 9111.0 | 160.0 | 01.Jul.2025 | 625.0 |
| TIBX | PICARD MIDCO INC 144A | Technologie | 54.078,89 | 4.0 | 8033.0 | 462.0 | 31.Mär.2029 | 650.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 53.829,15 | 4.0 | 8101.0 | 420.0 | 01.Mai.2028 | 500.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 53.281,14 | 4.0 | 5290.0 | 673.0 | 15.Jan.2031 | 313.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 52.167,28 | 4.0 | 6914.0 | 574.0 | 15.Feb.2030 | 438.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 51.233,39 | 4.0 | 10045.0 | 203.0 | 15.Jul.2025 | 1175.0 |
| CCL | CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Zyklische Konsumgüter | 51.127,01 | 4.0 | 9834.0 | 282.0 | 01.Mai.2028 | 1038.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 50.542,10 | 4.0 | 7741.0 | 685.0 | 15.Feb.2032 | 363.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 50.403,71 | 4.0 | 4942.0 | 507.0 | 15.Jan.2030 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 50.256,28 | 4.0 | 7689.0 | 586.0 | 15.Aug.2030 | 450.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 49.953,19 | 4.0 | 4956.0 | 621.0 | 28.Okt.2029 | 100.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 49.697,05 | 4.0 | 8219.0 | 521.0 | 30.Jan.2030 | 475.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 49.257,97 | 4.0 | 10576.0 | 506.0 | 22.Apr.2030 | 963.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 49.228,62 | 4.0 | 9669.0 | 108.0 | 02.Mai.2024 | 200.0 |
| RWE | RWE AG RegS | Elektro- | 49.092,78 | 4.0 | 9498.0 | 195.0 | 21.Apr.2075 | 350.0 |
| NXST | NEXSTAR ESCROW INC 144A | Kommunikation | 47.455,56 | 4.0 | 8532.0 | 345.0 | 15.Jul.2027 | 563.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 46.998,78 | 4.0 | 7643.0 | 427.0 | 01.Mai.2028 | 525.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 46.973,72 | 4.0 | 7697.0 | 577.0 | 01.Jun.2030 | 463.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 46.793,38 | 4.0 | 9274.0 | 247.0 | 15.Aug.2026 | 788.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 46.598,19 | 4.0 | 9007.0 | 191.0 | 15.Okt.2025 | 775.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 45.765,57 | 4.0 | 9066.0 | 276.0 | 20.Apr.2026 | 550.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 45.274,56 | 3.0 | 8812.0 | 311.0 | 30.Sep.2027 | 550.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 45.123,83 | 3.0 | 8642.0 | 332.0 | 15.Nov.2027 | 1175.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 44.731,22 | 3.0 | 8894.0 | 196.0 | 01.Aug.2024 | 400.0 |
| MEDIND | MOZART DEBT MERGER SUB INC 144A | Consumer Non-Cyclical | 44.460,18 | 3.0 | 7853.0 | 505.0 | 01.Okt.2029 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 44.003,74 | 3.0 | 8615.0 | 321.0 | 01.Mai.2027 | 513.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 43.801,10 | 3.0 | 7151.0 | 324.0 | 01.Dez.2026 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 42.952,90 | 3.0 | 6608.0 | 362.0 | 30.Sep.2028 | 1100.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 42.950,42 | 3.0 | 8290.0 | 429.0 | 15.Apr.2029 | 929.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 41.731,75 | 3.0 | 8192.0 | 474.0 | 15.Mai.2029 | 475.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 41.504,60 | 3.0 | 7999.0 | 262.0 | 15.Apr.2026 | 750.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 41.214,85 | 3.0 | 9020.0 | 111.0 | 01.Jun.2024 | 488.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 41.208,08 | 3.0 | 10016.0 | 328.0 | 30.Nov.2029 | 938.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 40.026,12 | 3.0 | 7844.0 | 590.0 | 15.Okt.2030 | 400.0 |
| ADJGR | ADLER GROUP SA RegS | Financial Other | 39.742,61 | 3.0 | 3877.0 | 347.0 | 13.Nov.2026 | 275.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 39.510,09 | 3.0 | 7876.0 | 549.0 | 01.Mär.2030 | 475.0 |
| COFP | CASINO GUICHARD PERRACHON SA MTN RegS | Consumer Non-Cyclical | 39.497,13 | 3.0 | 3908.0 | 180.0 | 07.Feb.2025 | 358.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 39.439,79 | 3.0 | 7782.0 | 473.0 | 01.Sep.2028 | 325.0 |
| INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 39.415,10 | 3.0 | 7871.0 | 518.0 | 15.Mär.2030 | 650.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 39.011,64 | 3.0 | 7776.0 | 448.0 | 16.Feb.2028 | 290.0 |
| COFP | CASINO GUICHARD PERRACHON SA RegS | Consumer Non-Cyclical | 38.034,24 | 3.0 | 3681.0 | 236.0 | 15.Jan.2026 | 663.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 37.990,88 | 3.0 | 9329.0 | 219.0 | 01.Jul.2027 | 813.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 37.971,48 | 3.0 | 9316.0 | 115.0 | 15.Jun.2025 | 713.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 37.796,67 | 3.0 | 7486.0 | 625.0 | 31.Jan.2031 | 425.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 37.548,94 | 3.0 | 7424.0 | 662.0 | 15.Jan.2032 | 500.0 |
| CITHOL | CITGO HOLDING INC 144A | Gehalten, keine Gewährleistung | 37.476,33 | 3.0 | 9248.0 | 53.0 | 01.Aug.2024 | 925.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 37.172,74 | 3.0 | 7380.0 | 514.0 | 15.Aug.2029 | 575.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 36.620,00 | 3.0 | 9082.0 | 118.0 | 15.Jul.2024 | 425.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 36.575,90 | 3.0 | 7094.0 | 517.0 | 15.Okt.2029 | 550.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 36.216,51 | 3.0 | 4803.0 | 403.0 | 01.Mai.2030 | 1025.0 |
| ADJGR | ADLER GROUP SA RegS | Financial Other | 36.165,34 | 3.0 | 3575.0 | 534.0 | 14.Jan.2029 | 225.0 |
| COFP | CASINO GUICHARD PERRACHON SA RegS | Consumer Non-Cyclical | 36.068,73 | 3.0 | 3379.0 | 314.0 | 15.Apr.2027 | 525.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 35.561,09 | 3.0 | 8742.0 | 473.0 | 15.Jun.2030 | 595.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 35.468,44 | 3.0 | 8788.0 | 289.0 | 15.Jan.2027 | 463.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 35.284,53 | 3.0 | 8645.0 | 272.0 | 15.Apr.2026 | 438.0 |
| COFP | CASINO GUICHARD PERRACHON SA MTN RegS | Consumer Non-Cyclical | 34.427,69 | 3.0 | 3190.0 | 286.0 | 05.Aug.2026 | 405.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 34.375,82 | 3.0 | 8451.0 | 375.0 | 15.Jan.2028 | 438.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 34.220,70 | 3.0 | 6752.0 | 260.0 | 10.Feb.2026 | 700.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 34.189,19 | 3.0 | 7482.0 | 517.0 | 15.Jan.2030 | 675.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 34.171,73 | 3.0 | 6670.0 | 185.0 | 15.Jun.2025 | 563.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 33.438,72 | 3.0 | 8173.0 | 467.0 | 15.Apr.2029 | 463.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 33.386,48 | 3.0 | 9366.0 | 406.0 | 01.Jan.2030 | 750.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 33.306,83 | 3.0 | 9239.0 | 164.0 | 15.Mai.2027 | 850.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 33.144,81 | 3.0 | 6622.0 | 199.0 | 15.Jan.2026 | 575.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 32.959,30 | 3.0 | 8063.0 | 423.0 | 01.Mai.2028 | 488.0 |
| ATHENA | MINERVA MERGER SUB INC 144A | Technologie | 32.926,39 | 3.0 | 7255.0 | 532.0 | 15.Feb.2030 | 650.0 |
| VCVHHO | VERSCEND ESCROW CORP 144A | Technologie | 32.661,40 | 3.0 | 9239.0 | 79.0 | 15.Aug.2026 | 975.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 32.138,48 | 2.0 | 8025.0 | 350.0 | 15.Mär.2027 | 563.0 |
| AXL | AMERICAN AXLE AND MANUFACTURING IN | Zyklische Konsumgüter | 31.810,53 | 2.0 | 8825.0 | 141.0 | 15.Mär.2026 | 625.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | 31.810,62 | 2.0 | 8936.0 | 445.0 | 15.Jun.2030 | 613.0 |
| GFLCN | GFL ENVIRONMENTAL INC (ALBERTA) 144A | Produktionsmittel | 31.763,92 | 2.0 | 8948.0 | 255.0 | 15.Dez.2026 | 513.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 31.762,62 | 2.0 | 8784.0 | 473.0 | 01.Okt.2030 | 663.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 31.554,58 | 2.0 | 8913.0 | 359.0 | 15.Feb.2028 | 1050.0 |
| PKICN | PARKLAND CORP 144A | Energie | 31.279,97 | 2.0 | 6187.0 | 299.0 | 16.Jun.2026 | 388.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 31.187,57 | 2.0 | 8765.0 | 466.0 | 15.Jun.2030 | 588.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 30.983,72 | 2.0 | 8754.0 | 240.0 | 01.Feb.2026 | 750.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 30.735,90 | 2.0 | 6666.0 | 459.0 | 01.Dez.2028 | 575.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 30.576,97 | 2.0 | 7600.0 | 331.0 | 01.Mär.2027 | 825.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 30.433,13 | 2.0 | 8630.0 | 366.0 | 01.Feb.2028 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 30.399,47 | 2.0 | 8619.0 | 330.0 | 31.Jul.2027 | 500.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 30.237,84 | 2.0 | 7531.0 | 655.0 | 15.Feb.2031 | 300.0 |
| BMCAUS | STANDARD INDUSTRIES INC 144A | Produktionsmittel | 29.814,73 | 2.0 | 8437.0 | 386.0 | 15.Jan.2028 | 475.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 29.779,57 | 2.0 | 5953.0 | 328.0 | 16.Sep.2026 | 296.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 29.282,62 | 2.0 | 8298.0 | 398.0 | 15.Jan.2028 | 400.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 28.824,04 | 2.0 | 7103.0 | 532.0 | 15.Jan.2030 | 600.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 28.633,44 | 2.0 | 9227.0 | 159.0 | 15.Apr.2027 | 788.0 |
| CODI | COMPASS DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 28.574,36 | 2.0 | 7953.0 | 476.0 | 15.Apr.2029 | 525.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 28.553,15 | 2.0 | 8119.0 | 685.0 | 15.Aug.2031 | 413.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 28.497,56 | 2.0 | 7956.0 | 513.0 | 15.Okt.2029 | 463.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 28.072,19 | 2.0 | 9241.0 | 322.0 | 15.Feb.2030 | 875.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 28.058,49 | 2.0 | 9270.0 | 428.0 | 15.Feb.2030 | 700.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 28.033,16 | 2.0 | 9133.0 | 285.0 | 15.Mai.2027 | 650.0 |
| HEES | H&E EQUIPMENT SERVICES INC 144A | Produktionsmittel | 27.945,43 | 2.0 | 7888.0 | 480.0 | 15.Dez.2028 | 388.0 |
| VERITS | VERITAS US INC 144A | Technologie | 27.926,56 | 2.0 | 6941.0 | 220.0 | 01.Sep.2025 | 750.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 27.788,01 | 2.0 | 9143.0 | 409.0 | 01.Feb.2029 | 750.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 27.770,97 | 2.0 | 9169.0 | 289.0 | 31.Jul.2026 | 663.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 27.514,51 | 2.0 | 7793.0 | 459.0 | 15.Jul.2028 | 400.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 27.433,17 | 2.0 | 6650.0 | 450.0 | 01.Nov.2028 | 575.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 27.370,04 | 2.0 | 7809.0 | 271.0 | 15.Mär.2026 | 588.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 27.130,10 | 2.0 | 8671.0 | 181.0 | 15.Apr.2025 | 925.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Consumer Non-Cyclical | 27.032,66 | 2.0 | 8952.0 | 254.0 | 15.Aug.2026 | 625.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 27.019,29 | 2.0 | 8938.0 | 365.0 | 15.Feb.2028 | 725.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 26.852,05 | 2.0 | 8852.0 | 232.0 | 15.Jan.2026 | 575.0 |
| CPN | CALPINE CORP 144A | Elektro- | 26.784,78 | 2.0 | 7587.0 | 609.0 | 01.Feb.2031 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 26.568,29 | 2.0 | 7392.0 | 235.0 | 01.Nov.2025 | 550.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 26.341,54 | 2.0 | 8673.0 | 341.0 | 15.Jan.2028 | 625.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 26.266,99 | 2.0 | 8519.0 | 355.0 | 15.Okt.2027 | 588.0 |
| TROX | TRONOX INC 144A | Basic Industry | 26.133,73 | 2.0 | 7458.0 | 505.0 | 15.Mär.2029 | 463.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 26.088,89 | 2.0 | 8559.0 | 472.0 | 15.Dez.2029 | 550.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 26.008,01 | 2.0 | 7410.0 | 645.0 | 01.Mär.2031 | 388.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 25.948,03 | 2.0 | 7360.0 | 516.0 | 15.Aug.2029 | 563.0 |
| RIG | TRANSOCEAN POSEIDON LTD 144A | Energie | 25.734,13 | 2.0 | 8959.0 | 202.0 | 01.Feb.2027 | 688.0 |
| GTN | GRAY ESCROW II INC 144A | Kommunikation | 25.522,36 | 2.0 | 6205.0 | 633.0 | 15.Nov.2031 | 538.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 25.469,65 | 2.0 | 8463.0 | 501.0 | 01.Mär.2030 | 500.0 |
| ACACN | AIR CANADA 144A | Transport | 25.222,09 | 2.0 | 8371.0 | 311.0 | 15.Aug.2026 | 388.0 |
| VERCST | VERICAST MERGER SUB INC 144A | Industrial Other | 25.163,84 | 2.0 | 9848.0 | 85.0 | 15.Sep.2026 | 1100.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 24.759,30 | 2.0 | 8244.0 | 501.0 | 15.Sep.2029 | 488.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 24.559,58 | 2.0 | 8156.0 | 481.0 | 15.Feb.2029 | 325.0 |
| ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 24.238,26 | 2.0 | 9233.0 | 299.0 | 30.Sep.2027 | 863.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 24.219,33 | 2.0 | 9398.0 | 133.0 | 01.Nov.2026 | 800.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 24.219,82 | 2.0 | 9380.0 | 367.0 | 01.Mai.2030 | 850.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 24.054,95 | 2.0 | 9442.0 | 181.0 | 15.Jun.2028 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 24.027,82 | 2.0 | 6820.0 | 628.0 | 15.Feb.2031 | 475.0 |
| MEGCN | MEG ENERGY CORP 144A | Energie | 23.878,52 | 2.0 | 9458.0 | 137.0 | 01.Feb.2027 | 713.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 23.866,60 | 2.0 | 5929.0 | 350.0 | 15.Feb.2027 | 400.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 23.845,44 | 2.0 | 9385.0 | 223.0 | 30.Jan.2027 | 1150.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 23.763,70 | 2.0 | 9366.0 | 278.0 | 01.Feb.2028 | 838.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 23.743,58 | 2.0 | 9410.0 | 427.0 | 15.Feb.2031 | 900.0 |
| NFP | NFP CORP 144A | Brokerage/Asset Managers/Exchanges | 23.697,24 | 2.0 | 7834.0 | 433.0 | 15.Aug.2028 | 688.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 23.682,13 | 2.0 | 9138.0 | 425.0 | 30.Sep.2030 | 713.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 23.636,40 | 2.0 | 9441.0 | 194.0 | 15.Sep.2027 | 750.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 23.607,28 | 2.0 | 9181.0 | 154.0 | 15.Apr.2026 | 650.0 |
| BMCAUS | STANDARD INDUSTRIES INC 144A | Produktionsmittel | 23.582,42 | 2.0 | 7786.0 | 580.0 | 15.Jul.2030 | 438.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 23.537,20 | 2.0 | 9098.0 | 317.0 | 30.Sep.2027 | 675.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 23.490,56 | 2.0 | 8428.0 | 347.0 | 15.Okt.2027 | 675.0 |
| PPC | PILGRIMS PRIDE CORP 144A | Consumer Non-Cyclical | 23.485,40 | 2.0 | 9135.0 | 219.0 | 30.Sep.2027 | 588.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 23.443,87 | 2.0 | 9283.0 | 445.0 | 01.Feb.2031 | 638.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL 144A | Zyklische Konsumgüter | 23.408,21 | 2.0 | 9132.0 | 110.0 | 15.Apr.2025 | 575.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 23.393,20 | 2.0 | 9121.0 | 375.0 | 15.Nov.2029 | 725.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 23.367,22 | 2.0 | 9248.0 | 332.0 | 01.Feb.2028 | 838.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 23.350,05 | 2.0 | 9163.0 | 223.0 | 15.Jun.2026 | 713.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 23.343,68 | 2.0 | 9230.0 | 334.0 | 01.Feb.2028 | 838.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 23.328,60 | 2.0 | 9123.0 | 263.0 | 01.Mai.2028 | 575.0 |
| SAVE | SPIRIT IP CAYMAN LTD 144A | Transport | 23.318,25 | 2.0 | 9200.0 | 168.0 | 20.Sep.2025 | 800.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 23.243,51 | 2.0 | 9052.0 | 387.0 | 30.Apr.2030 | 863.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 23.148,98 | 2.0 | 9040.0 | 231.0 | 01.Okt.2025 | 500.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 23.139,52 | 2.0 | 9054.0 | 137.0 | 15.Apr.2025 | 500.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 23.101,09 | 2.0 | 8939.0 | 270.0 | 01.Apr.2027 | 688.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 23.110,97 | 2.0 | 9213.0 | 456.0 | 15.Mär.2031 | 863.0 |
| CRROCK | CROWNROCK LP / CROWNROCK FINANCE I 144A | Energie | 23.043,32 | 2.0 | 8991.0 | 171.0 | 15.Okt.2025 | 563.0 |
| CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 23.026,31 | 2.0 | 8939.0 | 363.0 | 15.Apr.2029 | 675.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 22.990,55 | 2.0 | 8902.0 | 144.0 | 30.Nov.2024 | 1025.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 22.941,41 | 2.0 | 8844.0 | 474.0 | 15.Jan.2031 | 738.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 22.942,60 | 2.0 | 9110.0 | 361.0 | 15.Apr.2028 | 675.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 22.846,83 | 2.0 | 9375.0 | 145.0 | 01.Jul.2024 | 695.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 22.838,21 | 2.0 | 8936.0 | 214.0 | 01.Mai.2026 | 550.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 22.830,19 | 2.0 | 9029.0 | 355.0 | 15.Feb.2028 | 775.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 22.771,03 | 2.0 | 8959.0 | 442.0 | 15.Jun.2030 | 600.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 22.738,15 | 2.0 | 9066.0 | 174.0 | 01.Mär.2025 | 550.0 |
| ENLC | ENLINK MIDSTREAM LLC 144A | Energie | 22.615,23 | 2.0 | 8949.0 | 402.0 | 15.Jan.2028 | 563.0 |
| CMLP | CRESTWOOD MIDSTREAM PARTNERS LP 144A | Energie | 22.608,02 | 2.0 | 8924.0 | 480.0 | 01.Feb.2031 | 738.0 |
| CPN | CALPINE CORP 144A | Elektro- | 22.571,10 | 2.0 | 8879.0 | 231.0 | 01.Jun.2026 | 525.0 |
| HESM | HESS INFRASTRUCTURE PARTNERS LP 144A | Energie | 22.568,57 | 2.0 | 8974.0 | 196.0 | 15.Feb.2026 | 563.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 22.538,14 | 2.0 | 8769.0 | 669.0 | 15.Apr.2032 | 613.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 22.519,89 | 2.0 | 8771.0 | 554.0 | 15.Apr.2030 | 588.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 22.394,90 | 2.0 | 8673.0 | 147.0 | 01.Nov.2024 | 788.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 22.349,13 | 2.0 | 7364.0 | 595.0 | 01.Jul.2030 | 413.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 22.346,93 | 2.0 | 8907.0 | 470.0 | 01.Sep.2030 | 588.0 |
| ARNC | ARCONIC ROLLED PRODUCTS CORP 144A | Basic Industry | 22.255,23 | 2.0 | 8844.0 | 318.0 | 15.Feb.2028 | 613.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 22.232,81 | 2.0 | 8722.0 | 358.0 | 15.Mai.2027 | 525.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 22.191,01 | 2.0 | 8615.0 | 293.0 | 15.Okt.2026 | 650.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 22.120,23 | 2.0 | 8749.0 | 346.0 | 15.Jan.2028 | 575.0 |
| PTC | PTC INC 144A | Technologie | 22.106,84 | 2.0 | 8808.0 | 174.0 | 15.Feb.2025 | 363.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 22.088,59 | 2.0 | 8804.0 | 288.0 | 01.Mär.2027 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 22.096,72 | 2.0 | 8824.0 | 227.0 | 15.Mär.2026 | 800.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 22.094,48 | 2.0 | 8341.0 | 326.0 | 01.Nov.2027 | 1275.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 22.053,75 | 2.0 | 8727.0 | 320.0 | 15.Jul.2027 | 550.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 21.930,91 | 2.0 | 8623.0 | 201.0 | 15.Jun.2025 | 600.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 21.925,78 | 2.0 | 8488.0 | 406.0 | 15.Okt.2028 | 700.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 21.911,43 | 2.0 | 8742.0 | 184.0 | 01.Mär.2025 | 413.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 21.898,56 | 2.0 | 8632.0 | 385.0 | 15.Jun.2028 | 513.0 |
| CMLP | CRESTWOOD MIDSTREAM PARTNERS LP 144A | Energie | 21.845,04 | 2.0 | 8535.0 | 327.0 | 01.Mai.2027 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 21.849,37 | 2.0 | 8705.0 | 457.0 | 01.Sep.2029 | 638.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 21.835,18 | 2.0 | 8613.0 | 372.0 | 15.Feb.2028 | 925.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 21.795,96 | 2.0 | 8517.0 | 451.0 | 15.Apr.2029 | 500.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 21.765,59 | 2.0 | 8625.0 | 566.0 | 15.Jan.2030 | 475.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 21.730,10 | 2.0 | 8533.0 | 282.0 | 15.Mai.2026 | 488.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 21.726,30 | 2.0 | 8404.0 | 294.0 | 30.Sep.2026 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 21.710,35 | 2.0 | 6925.0 | 390.0 | 15.Apr.2028 | 775.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 21.659,27 | 2.0 | 8442.0 | 518.0 | 15.Okt.2030 | 550.0 |
| APA | APACHE CORPORATION | Energie | 21.615,29 | 2.0 | 8470.0 | 549.0 | 15.Okt.2028 | 438.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 21.591,22 | 2.0 | 8628.0 | 348.0 | 15.Sep.2027 | 488.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 21.531,24 | 2.0 | 8604.0 | 397.0 | 15.Sep.2027 | 450.0 |
| FGP | FERRELLGAS ESCROW LLC 144A | Energie | 21.521,77 | 2.0 | 8373.0 | 267.0 | 01.Apr.2026 | 538.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 21.490,10 | 2.0 | 8244.0 | 466.0 | 15.Apr.2030 | 875.0 |
| CPE | CALLON PETROLEUM COMPANY 144A | Energie | 21.479,67 | 2.0 | 8405.0 | 487.0 | 15.Jun.2030 | 750.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 21.378,89 | 2.0 | 8327.0 | 530.0 | 01.Okt.2029 | 513.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 21.377,69 | 2.0 | 8451.0 | 325.0 | 15.Apr.2027 | 925.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 21.344,98 | 2.0 | 8509.0 | 495.0 | 01.Mär.2030 | 538.0 |
| PTC | PTC INC 144A | Technologie | 21.255,75 | 2.0 | 8464.0 | 394.0 | 15.Feb.2028 | 400.0 |
| CPN | CALPINE CORP 144A | Elektro- | 21.208,50 | 2.0 | 8441.0 | 394.0 | 15.Feb.2028 | 450.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 21.201,13 | 2.0 | 8405.0 | 461.0 | 01.Feb.2029 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 21.182,13 | 2.0 | 8320.0 | 467.0 | 01.Jun.2029 | 538.0 |
| ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 21.163,03 | 2.0 | 8432.0 | 373.0 | 01.Mär.2028 | 625.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 21.081,35 | 2.0 | 8378.0 | 508.0 | 31.Jan.2030 | 413.0 |
| ACACN | AIR CANADA 144A | Transport | 21.014,49 | 2.0 | 5974.0 | 546.0 | 15.Aug.2029 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 20.925,81 | 2.0 | 8162.0 | 413.0 | 01.Apr.2028 | 475.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 20.916,50 | 2.0 | 8220.0 | 207.0 | 15.Jul.2025 | 850.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 20.894,96 | 2.0 | 8216.0 | 473.0 | 01.Jun.2029 | 500.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 20.840,09 | 2.0 | 8150.0 | 532.0 | 15.Apr.2030 | 463.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 20.831,66 | 2.0 | 8218.0 | 480.0 | 01.Jul.2029 | 550.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 20.831,76 | 2.0 | 8177.0 | 516.0 | 15.Apr.2029 | 388.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 20.756,95 | 2.0 | 8115.0 | 448.0 | 15.Nov.2028 | 575.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 20.763,23 | 2.0 | 2379.0 | 295.0 | 15.Okt.2026 | 850.0 |
| BKFS | BLACK KNIGHT INFOSERV LLC 144A | Technologie | 20.749,44 | 2.0 | 8280.0 | 442.0 | 01.Sep.2028 | 363.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 20.728,29 | 2.0 | 8195.0 | 626.0 | 15.Jul.2032 | 563.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 20.708,28 | 2.0 | 8125.0 | 480.0 | 01.Mai.2029 | 438.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 20.696,98 | 2.0 | 8114.0 | 482.0 | 01.Apr.2029 | 375.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 20.684,78 | 2.0 | 8171.0 | 485.0 | 01.Jul.2029 | 488.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 20.662,41 | 2.0 | 8259.0 | 451.0 | 15.Mär.2028 | 350.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 20.633,23 | 2.0 | 8113.0 | 517.0 | 01.Nov.2029 | 388.0 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER LLC 144A | Produktionsmittel | 20.598,68 | 2.0 | 8078.0 | 393.0 | 15.Okt.2027 | 400.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 20.582,21 | 2.0 | 8148.0 | 527.0 | 15.Jul.2029 | 495.0 |
| CVI | CVR ENERGY INC 144A | Energie | 20.581,78 | 2.0 | 8178.0 | 403.0 | 15.Feb.2028 | 575.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 20.561,03 | 2.0 | 8200.0 | 434.0 | 01.Mär.2028 | 450.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 20.542,38 | 2.0 | 8168.0 | 374.0 | 15.Aug.2027 | 513.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 20.526,68 | 2.0 | 8174.0 | 451.0 | 01.Mär.2029 | 675.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 20.512,97 | 2.0 | 8024.0 | 483.0 | 01.Apr.2029 | 413.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 20.505,41 | 2.0 | 8121.0 | 445.0 | 01.Jul.2028 | 388.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 20.422,83 | 2.0 | 6786.0 | 356.0 | 01.Mär.2027 | 400.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 20.422,58 | 2.0 | 7976.0 | 481.0 | 31.Mär.2029 | 438.0 |
| AGKLN | ALBION FINANCING 2 SARL 144A | Industrial Other | 20.372,14 | 2.0 | 7931.0 | 330.0 | 15.Apr.2027 | 875.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 20.375,54 | 2.0 | 8140.0 | 521.0 | 15.Mär.2030 | 588.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 20.345,12 | 2.0 | 8010.0 | 557.0 | 01.Dez.2029 | 450.0 |
| MNK | MALLINCKRODT INTERNATIONAL FINANCE 144A | Consumer Non-Cyclical | 20.343,07 | 2.0 | 7851.0 | 398.0 | 15.Dez.2028 | 1150.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 20.333,45 | 2.0 | 7874.0 | 601.0 | 30.Mär.2031 | 588.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 20.265,22 | 2.0 | 8003.0 | 501.0 | 15.Jun.2029 | 413.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 20.247,42 | 2.0 | 7939.0 | 511.0 | 01.Dez.2029 | 563.0 |
| METALG | METALCORP GROUP SA RegS | Basic Industry | 20.206,98 | 2.0 | 2075.0 | 209.0 | 28.Jun.2026 | 850.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 20.174,70 | 2.0 | 8038.0 | 604.0 | 01.Sep.2031 | 600.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 20.175,97 | 2.0 | 8039.0 | 283.0 | 23.Nov.2081 | 425.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 20.082,33 | 2.0 | 7966.0 | 455.0 | 15.Feb.2029 | 700.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 19.995,80 | 2.0 | 7858.0 | 561.0 | 01.Mai.2030 | 388.0 |
| NCR | NCR CORPORATION 144A | Technologie | 19.970,48 | 2.0 | 7782.0 | 484.0 | 15.Apr.2029 | 513.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 19.878,51 | 2.0 | 7739.0 | 507.0 | 01.Nov.2029 | 588.0 |
| UWMLLC | UNITED WHOLESALE MTGE LLC 144A | Finanzunternehmen | 19.816,46 | 2.0 | 7708.0 | 481.0 | 15.Apr.2029 | 550.0 |
| BPR | BROOKFIELD PROPERTY REIT INC 144A | REITS | 19.797,86 | 2.0 | 7722.0 | 353.0 | 01.Apr.2027 | 450.0 |
| RAX | RACKSPACE TECHNOLOGY GLOBAL INC 144A | Technologie | 19.760,47 | 2.0 | 4907.0 | 428.0 | 15.Feb.2028 | 350.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 19.677,38 | 2.0 | 7593.0 | 297.0 | 01.Dez.2026 | 975.0 |
| MTCHII | MATCH GROUP INC 144A | Zyklische Konsumgüter | 19.683,99 | 2.0 | 7820.0 | 584.0 | 01.Aug.2030 | 413.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 19.614,81 | 2.0 | 7736.0 | 516.0 | 01.Jun.2029 | 388.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 19.549,63 | 2.0 | 7657.0 | 501.0 | 01.Mai.2029 | 450.0 |
| HUSKYI | HUSKY INJECTION MOLDING SYSTEMS LT 144A | Produktionsmittel | 19.495,91 | 1.0 | 7486.0 | 260.0 | 15.Apr.2026 | 775.0 |
| NCR | NCR CORPORATION 144A | Technologie | 19.463,33 | 1.0 | 7555.0 | 581.0 | 01.Okt.2030 | 525.0 |
| CPN | CALPINE CORP 144A | Elektro- | 19.302,84 | 1.0 | 7701.0 | 636.0 | 01.Mär.2031 | 375.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 19.262,91 | 1.0 | 7620.0 | 496.0 | 01.Aug.2029 | 650.0 |
| CAD | CAD/CHF | Cash und/oder Derivate | 19.240,95 | 1.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 19.209,13 | 1.0 | 7622.0 | 668.0 | 01.Feb.2032 | 475.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 19.102,32 | 1.0 | 7490.0 | 538.0 | 15.Nov.2029 | 463.0 |
| VTLE | LAREDO PETROLEUM INC 144A | Energie | 19.026,12 | 1.0 | 7507.0 | 411.0 | 31.Jul.2029 | 775.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 18.966,38 | 1.0 | 9231.0 | 122.0 | 15.Apr.2025 | 625.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 18.941,08 | 1.0 | 7551.0 | 532.0 | 01.Sep.2029 | 475.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 18.946,76 | 1.0 | 9363.0 | 543.0 | 15.Jan.2030 | 625.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 18.837,85 | 1.0 | 7386.0 | 584.0 | 23.Nov.2081 | 488.0 |
| FUN | CEDAR FAIR LP 144A | Zyklische Konsumgüter | 18.787,81 | 1.0 | 9195.0 | 132.0 | 01.Mai.2025 | 550.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 18.770,49 | 1.0 | 7404.0 | 477.0 | 01.Aug.2029 | 800.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 18.691,73 | 1.0 | 9190.0 | 143.0 | 15.Jun.2025 | 625.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 18.573,31 | 1.0 | 9140.0 | 175.0 | 15.Dez.2027 | 588.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 18.488,05 | 1.0 | 7376.0 | 712.0 | 01.Mär.2032 | 350.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 18.479,28 | 1.0 | 9191.0 | 351.0 | 15.Aug.2028 | 675.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 18.466,02 | 1.0 | 7228.0 | 655.0 | 15.Nov.2031 | 488.0 |
| ENLC | ENLINK MIDSTREAM LLC 144A | Energie | 18.456,22 | 1.0 | 9193.0 | 575.0 | 01.Sep.2030 | 650.0 |
| MCFE | CONDOR MERGER SUB INC 144A | Technologie | 18.424,04 | 1.0 | 7300.0 | 517.0 | 15.Feb.2030 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 18.297,31 | 1.0 | 9075.0 | 474.0 | 01.Mär.2031 | 738.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 18.291,37 | 1.0 | 9135.0 | 280.0 | 15.Apr.2026 | 575.0 |
| NSM | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | 18.199,93 | 1.0 | 7093.0 | 632.0 | 15.Nov.2031 | 575.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 18.184,36 | 1.0 | 7075.0 | 499.0 | 31.Mär.2029 | 450.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 18.043,09 | 1.0 | 7110.0 | 468.0 | 15.Jan.2029 | 625.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 17.940,94 | 1.0 | 7020.0 | 545.0 | 01.Mär.2030 | 550.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 17.896,44 | 1.0 | 7020.0 | 509.0 | 01.Jun.2029 | 488.0 |
| CHDN | CDI ESCROW ISSUER INC 144A | Zyklische Konsumgüter | 17.869,16 | 1.0 | 8682.0 | 460.0 | 01.Apr.2030 | 575.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 17.860,79 | 1.0 | 8877.0 | 254.0 | 15.Feb.2027 | 563.0 |
| HLF | HERBALIFE NUTRITION LTD 144A | Consumer Non-Cyclical | 17.738,03 | 1.0 | 8827.0 | 222.0 | 01.Sep.2025 | 788.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 17.607,32 | 1.0 | 7022.0 | 685.0 | 01.Sep.2031 | 388.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 17.595,86 | 1.0 | 8526.0 | 337.0 | 15.Okt.2027 | 675.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 17.488,07 | 1.0 | 8610.0 | 431.0 | 15.Jun.2029 | 538.0 |
| SNCCN | SNC LAVALIN GROUP INC. | Industrial Other | 17.399,97 | 1.0 | 6831.0 | 285.0 | 12.Jun.2026 | 700.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 17.388,35 | 1.0 | 8544.0 | 387.0 | 01.Aug.2028 | 875.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 17.382,04 | 1.0 | 8644.0 | 223.0 | 15.Aug.2025 | 500.0 |
| LABL | LABL ESCROW ISSUER LLC 144A | Produktionsmittel | 17.315,51 | 1.0 | 8477.0 | 316.0 | 15.Jul.2027 | 1050.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 17.312,00 | 1.0 | 6826.0 | 473.0 | 15.Jan.2029 | 575.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.296,41 | 1.0 | 11297.0 | 0.0 | nan | 0.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 17.267,64 | 1.0 | 8417.0 | 420.0 | 01.Nov.2028 | 600.0 |
| NVACN | NUVISTA ENERGY LTD 144A | Energie | 17.258,72 | 1.0 | 6819.0 | 211.0 | 23.Jul.2026 | 788.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 17.246,98 | 1.0 | 8618.0 | 264.0 | 15.Mär.2026 | 325.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 17.234,57 | 1.0 | 8608.0 | 374.0 | 15.Mär.2028 | 525.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 17.181,43 | 1.0 | 8486.0 | 249.0 | 01.Feb.2026 | 800.0 |
| HA | HAWAIIANMILES LOYALTY LTD 144A | Transport | 17.165,93 | 1.0 | 8492.0 | 251.0 | 20.Jan.2026 | 575.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 17.161,38 | 1.0 | 8481.0 | 396.0 | 15.Jun.2028 | 400.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 17.163,29 | 1.0 | 6835.0 | 520.0 | 01.Sep.2029 | 563.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 17.006,71 | 1.0 | 8438.0 | 358.0 | 01.Aug.2027 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 16.927,82 | 1.0 | 8346.0 | 467.0 | 15.Jun.2029 | 475.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 16.833,37 | 1.0 | 8218.0 | 410.0 | 01.Mai.2028 | 550.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 16.739,83 | 1.0 | 5421.0 | 668.0 | 01.Okt.2031 | 363.0 |
| GWCN | GARDA WORLD SECURITY CORP (MONTREA 144A | Zyklische Konsumgüter | 16.713,51 | 1.0 | 8313.0 | 340.0 | 15.Feb.2027 | 463.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 16.681,02 | 1.0 | 6461.0 | 547.0 | 15.Apr.2030 | 525.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 16.628,01 | 1.0 | 8271.0 | 489.0 | 15.Aug.2029 | 450.0 |
| NXST | NEXSTAR BROADCASTING INC 144A | Kommunikation | 16.549,11 | 1.0 | 8103.0 | 448.0 | 01.Nov.2028 | 475.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 16.531,67 | 1.0 | 8214.0 | 441.0 | 01.Aug.2028 | 400.0 |
| IT | GARTNER INC 144A | Technologie | 16.493,85 | 1.0 | 8082.0 | 554.0 | 01.Okt.2030 | 375.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 16.411,35 | 1.0 | 6388.0 | 349.0 | 10.Mai.2027 | 725.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 16.354,77 | 1.0 | 8123.0 | 534.0 | 01.Aug.2029 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 16.314,74 | 1.0 | 8013.0 | 611.0 | 01.Mai.2031 | 400.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 16.311,24 | 1.0 | 7629.0 | 509.0 | 15.Mai.2029 | 425.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 16.228,25 | 1.0 | 7943.0 | 606.0 | 15.Apr.2031 | 425.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 16.132,12 | 1.0 | 7874.0 | 644.0 | 01.Apr.2031 | 438.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 16.085,88 | 1.0 | 8036.0 | 491.0 | 15.Mär.2029 | 400.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 16.039,89 | 1.0 | 7911.0 | 621.0 | 15.Jun.2031 | 438.0 |
| STGW | MIDAS OPCO HOLDINGS LLC 144A | Kommunikation | 16.031,68 | 1.0 | 7962.0 | 500.0 | 15.Aug.2029 | 563.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 16.020,25 | 1.0 | 8002.0 | 625.0 | 15.Sep.2031 | 450.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 15.941,25 | 1.0 | 7893.0 | 496.0 | 15.Jan.2029 | 450.0 |
| HASI | HAT HOLDINGS I LLC & HAT 144A | REITS | 15.916,22 | 1.0 | 7874.0 | 299.0 | 15.Jun.2026 | 338.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 15.863,65 | 1.0 | 7907.0 | 552.0 | 01.Mär.2030 | 463.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 15.823,22 | 1.0 | 7901.0 | 385.0 | 15.Sep.2027 | 588.0 |
| FGP | FERRELLGAS ESCROW LLC 144A | Energie | 15.828,09 | 1.0 | 7656.0 | 473.0 | 01.Apr.2029 | 588.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 15.773,88 | 1.0 | 7747.0 | 826.0 | 01.Nov.2033 | 388.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 15.739,77 | 1.0 | 7851.0 | 505.0 | 01.Mär.2029 | 350.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 15.701,65 | 1.0 | 6004.0 | 449.0 | 15.Apr.2029 | 688.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 15.668,76 | 1.0 | 7724.0 | 548.0 | 01.Dez.2029 | 388.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 15.595,89 | 1.0 | 7574.0 | 413.0 | 15.Mai.2028 | 688.0 |
| OTEXCN | OPEN TEXT HOLDINGS INC 144A | Technologie | 15.401,10 | 1.0 | 7583.0 | 665.0 | 01.Dez.2031 | 413.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 15.337,02 | 1.0 | 7649.0 | 510.0 | 01.Mär.2029 | 363.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 15.212,90 | 1.0 | 7551.0 | 349.0 | 01.Feb.2027 | 425.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 15.208,24 | 1.0 | 7401.0 | 559.0 | 01.Apr.2030 | 463.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 15.131,98 | 1.0 | 7484.0 | 626.0 | 15.Jan.2031 | 475.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 14.712,78 | 1.0 | 5814.0 | 444.0 | 15.Feb.2029 | 750.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 14.643,00 | 1.0 | 7240.0 | 418.0 | 15.Jan.2028 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 14.630,17 | 1.0 | 7281.0 | 651.0 | 15.Feb.2031 | 363.0 |
| USD | USD CASH | Cash und/oder Derivate | 14.561,35 | 1.0 | 9237.0 | 0.0 | nan | 0.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 14.488,70 | 1.0 | 5750.0 | 490.0 | 07.Feb.2029 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 14.435,93 | 1.0 | 5975.0 | 387.0 | 01.Apr.2028 | 688.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 14.435,07 | 1.0 | 9444.0 | 77.0 | 01.Jul.2025 | 863.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 14.363,14 | 1.0 | 7011.0 | 560.0 | 15.Mai.2030 | 525.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 14.331,43 | 1.0 | 7130.0 | 652.0 | 15.Feb.2031 | 375.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 14.319,61 | 1.0 | 6999.0 | 783.0 | 15.Okt.2033 | 400.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 14.129,92 | 1.0 | 9216.0 | 151.0 | 15.Mai.2026 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 14.102,69 | 1.0 | 9390.0 | 155.0 | 15.Mär.2026 | 675.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 14.025,77 | 1.0 | 9257.0 | 410.0 | 01.Aug.2030 | 713.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 13.915,51 | 1.0 | 5427.0 | 427.0 | 01.Jun.2028 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 13.915,36 | 1.0 | 9212.0 | 336.0 | 15.Feb.2028 | 650.0 |
| WEWORK | WEWORK CO INC 144A | Financial Other | 13.903,10 | 1.0 | 5276.0 | 181.0 | 01.Mai.2025 | 788.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 13.851,10 | 1.0 | 9127.0 | 308.0 | 15.Jan.2028 | 625.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 13.767,49 | 1.0 | 5266.0 | 369.0 | 31.Dez.2079 | 625.0 |
| ENDENR | ENDEAVOR ENERGY RESOURCES LP/ EER 144A | Energie | 13.759,69 | 1.0 | 9096.0 | 275.0 | 30.Jan.2028 | 575.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 13.739,43 | 1.0 | 8961.0 | 97.0 | 30.Mär.2024 | 450.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 13.679,40 | 1.0 | 8961.0 | 568.0 | 15.Jun.2032 | 638.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 13.602,87 | 1.0 | 8867.0 | 246.0 | 15.Apr.2026 | 500.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 13.563,08 | 1.0 | 9017.0 | 124.0 | 01.Sep.2024 | 463.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 13.543,02 | 1.0 | 6558.0 | 460.0 | 01.Jun.2029 | 750.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 13.528,01 | 1.0 | 8765.0 | 268.0 | 01.Nov.2026 | 700.0 |
| TGI | TRIUMPH GROUP INC 144A | Produktionsmittel | 13.515,31 | 1.0 | 8992.0 | 364.0 | 15.Mär.2028 | 900.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 13.483,46 | 1.0 | 8890.0 | 409.0 | 15.Jan.2028 | 575.0 |
| CPE | CALLON PETROLEUM COMPANY 144A | Energie | 13.470,47 | 1.0 | 8876.0 | 366.0 | 01.Aug.2028 | 800.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 13.446,13 | 1.0 | 6677.0 | 561.0 | 15.Feb.2030 | 488.0 |
| NMG | NMG HOLDING COMPANY INC 144A | Zyklische Konsumgüter | 13.449,07 | 1.0 | 8653.0 | 251.0 | 01.Apr.2026 | 713.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 13.435,66 | 1.0 | 8828.0 | 209.0 | 30.Jun.2025 | 613.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 13.396,68 | 1.0 | 8659.0 | 184.0 | 15.Apr.2025 | 675.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 13.355,69 | 1.0 | 8571.0 | 182.0 | 15.Apr.2025 | 825.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 13.282,18 | 1.0 | 8733.0 | 321.0 | 15.Jun.2027 | 488.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 13.240,51 | 1.0 | 5288.0 | 387.0 | 15.Sep.2027 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 13.194,34 | 1.0 | 8739.0 | 360.0 | 15.Feb.2028 | 600.0 |
| TGNA | TEGNA INC 144A | Kommunikation | 13.085,33 | 1.0 | 8715.0 | 259.0 | 15.Mär.2026 | 475.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 13.052,94 | 1.0 | 8622.0 | 385.0 | 15.Jul.2028 | 463.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 13.034,94 | 1.0 | 8539.0 | 355.0 | 15.Nov.2027 | 463.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 13.023,19 | 1.0 | 9086.0 | 255.0 | 13.Mai.2027 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 12.963,76 | 1.0 | 8426.0 | 231.0 | 15.Okt.2025 | 538.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 12.959,00 | 1.0 | 8388.0 | 595.0 | 15.Apr.2032 | 625.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 12.874,67 | 1.0 | 8516.0 | 591.0 | 01.Aug.2030 | 513.0 |
| CMLP | CRESTWOOD MIDSTREAM PARTNERS LP 144A | Energie | 12.850,28 | 1.0 | 8488.0 | 433.0 | 01.Feb.2029 | 600.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 12.823,10 | 1.0 | 8440.0 | 392.0 | 15.Jun.2028 | 438.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 12.753,35 | 1.0 | 8495.0 | 377.0 | 15.Jan.2028 | 388.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 12.688,11 | 1.0 | 8288.0 | 382.0 | 15.Okt.2027 | 425.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 12.672,19 | 1.0 | 8317.0 | 471.0 | 15.Jun.2029 | 525.0 |
| WLSC | WILLIAMS SCOTSMAN INTERNATIONAL IN 144A | Industrial Other | 12.659,83 | 1.0 | 8396.0 | 419.0 | 15.Aug.2028 | 463.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 12.665,37 | 1.0 | 8419.0 | 468.0 | 01.Mär.2029 | 463.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 12.648,09 | 1.0 | 8290.0 | 560.0 | 30.Jun.2030 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 12.548,81 | 1.0 | 8340.0 | 592.0 | 01.Mär.2031 | 488.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 12.516,80 | 1.0 | 8107.0 | 419.0 | 30.Mär.2028 | 538.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 12.527,20 | 1.0 | 8296.0 | 486.0 | 01.Aug.2029 | 425.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 12.487,05 | 1.0 | 8288.0 | 547.0 | 15.Aug.2029 | 388.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 12.455,10 | 1.0 | 8177.0 | 556.0 | 31.Dez.2030 | 600.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 12.450,00 | 1.0 | 8174.0 | 485.0 | 15.Mai.2029 | 388.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 12.387,88 | 1.0 | 8105.0 | 544.0 | 01.Apr.2030 | 350.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 12.374,44 | 1.0 | 4829.0 | 351.0 | 01.Feb.2028 | 925.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 12.295,98 | 1.0 | 8178.0 | 482.0 | 01.Sep.2028 | 350.0 |
| CVA | COVANTA HOLDING CORP 144A | Produktionsmittel | 12.282,67 | 1.0 | 8050.0 | 514.0 | 01.Dez.2029 | 488.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 12.286,96 | 1.0 | 8108.0 | 506.0 | 01.Feb.2030 | 638.0 |
| VGR | VECTOR GROUP LTD 144A | Consumer Non-Cyclical | 12.215,41 | 1.0 | 8068.0 | 461.0 | 01.Feb.2029 | 575.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 12.139,52 | 1.0 | 8014.0 | 478.0 | 15.Jan.2029 | 463.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 12.136,28 | 1.0 | 8084.0 | 609.0 | 15.Mär.2031 | 400.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 11.983,88 | 1.0 | 7978.0 | 381.0 | 15.Sep.2027 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 11.944,33 | 1.0 | 7957.0 | 500.0 | 15.Mär.2029 | 350.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 11.876,12 | 1.0 | 4686.0 | 520.0 | 15.Jul.2029 | 375.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 11.860,84 | 1.0 | 7748.0 | 496.0 | 15.Mai.2029 | 488.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 11.846,10 | 1.0 | 7842.0 | 661.0 | 01.Feb.2032 | 425.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.837,69 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 11.817,62 | 1.0 | 7805.0 | 461.0 | 15.Feb.2029 | 775.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 11.806,71 | 1.0 | 7831.0 | 493.0 | 15.Feb.2029 | 425.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 11.775,43 | 1.0 | 7724.0 | 737.0 | 15.Mai.2032 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 11.761,19 | 1.0 | 7766.0 | 343.0 | 15.Jan.2027 | 438.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 11.726,89 | 1.0 | 7768.0 | 624.0 | 30.Jan.2031 | 375.0 |
| RAD | RITE AID CORPORATION 144A | Zyklische Konsumgüter | 11.718,35 | 1.0 | 4203.0 | 286.0 | 15.Nov.2026 | 800.0 |
| HHC | HOWARD HUGHES CORP 144A | Financial Other | 11.677,53 | 1.0 | 7731.0 | 495.0 | 01.Feb.2029 | 413.0 |
| SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 11.582,57 | 1.0 | 7551.0 | 519.0 | 01.Dez.2029 | 600.0 |
| VVV | VALVOLINE INC 144A | Consumer Non-Cyclical | 11.450,90 | 1.0 | 7572.0 | 658.0 | 15.Jun.2031 | 363.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 11.454,27 | 1.0 | 7609.0 | 553.0 | 01.Mär.2030 | 513.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 11.446,30 | 1.0 | 7355.0 | 264.0 | 01.Mai.2026 | 763.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 11.358,20 | 1.0 | 5337.0 | 385.0 | 15.Mai.2029 | 1050.0 |
| HHC | HOWARD HUGHES CORP 144A | Financial Other | 11.332,46 | 1.0 | 7498.0 | 616.0 | 01.Feb.2031 | 438.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 11.304,64 | 1.0 | 9135.0 | 123.0 | 01.Okt.2025 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 11.109,78 | 1.0 | 7278.0 | 741.0 | 01.Jun.2033 | 450.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 11.093,61 | 1.0 | 7366.0 | 458.0 | 01.Sep.2028 | 550.0 |
| SPB | SPECTRUM BRANDS INC 144A | Consumer Non-Cyclical | 11.033,74 | 1.0 | 7349.0 | 651.0 | 15.Mär.2031 | 388.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 10.980,41 | 1.0 | 7209.0 | 433.0 | 15.Jul.2028 | 650.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 10.988,45 | 1.0 | 7315.0 | 636.0 | 15.Sep.2031 | 575.0 |
| WIN | WINDSTREAM ESCROW LLC 144A | Kommunikation | 10.951,70 | 1.0 | 7228.0 | 427.0 | 15.Aug.2028 | 775.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 10.940,13 | 1.0 | 5437.0 | 402.0 | 01.Mär.2028 | 613.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 10.920,78 | 1.0 | 7262.0 | 362.0 | 01.Mär.2027 | 340.0 |
| BMCAUS | STANDARD INDUSTRIES INC 144A | Produktionsmittel | 10.869,48 | 1.0 | 7188.0 | 650.0 | 15.Jan.2031 | 338.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 10.819,02 | 1.0 | 5306.0 | 508.0 | 15.Jan.2030 | 600.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 10.782,25 | 1.0 | 7074.0 | 326.0 | 15.Jan.2027 | 663.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 10.708,78 | 1.0 | 6706.0 | 302.0 | 15.Apr.2027 | 1075.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 10.645,64 | 1.0 | 7089.0 | 317.0 | 15.Sep.2026 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 10.644,50 | 1.0 | 7023.0 | 796.0 | 15.Jan.2034 | 425.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 9.967,67 | 1.0 | 8862.0 | 295.0 | 15.Dez.2027 | 800.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 9.793,00 | 1.0 | 9574.0 | 394.0 | 01.Jan.2031 | 950.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 9.610,63 | 1.0 | 6281.0 | 553.0 | 15.Nov.2029 | 388.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 9.594,41 | 1.0 | 6177.0 | 449.0 | 01.Okt.2028 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 9.570,87 | 1.0 | 4695.0 | 486.0 | 15.Jan.2029 | 363.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 9.541,63 | 1.0 | 9257.0 | 386.0 | 15.Mai.2030 | 875.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | 9.516,33 | 1.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 9.510,37 | 1.0 | 9208.0 | 126.0 | 15.Apr.2025 | 750.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 9.484,73 | 1.0 | 9156.0 | 168.0 | 01.Okt.2025 | 750.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 9.489,43 | 1.0 | 4476.0 | 377.0 | 01.Apr.2028 | 613.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 9.353,11 | 1.0 | 9287.0 | 598.0 | 15.Feb.2031 | 713.0 |
| ARNC | ARCONIC CORP 144A | Basic Industry | 9.328,10 | 1.0 | 9133.0 | 146.0 | 15.Mai.2025 | 600.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 9.312,03 | 1.0 | 9180.0 | 237.0 | 01.Aug.2026 | 1013.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 9.302,17 | 1.0 | 3695.0 | 488.0 | 01.Sep.2029 | 488.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 9.296,86 | 1.0 | 9110.0 | 149.0 | 15.Mai.2025 | 575.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 9.262,52 | 1.0 | 9009.0 | 179.0 | 01.Mai.2026 | 700.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 9.225,85 | 1.0 | 9144.0 | 288.0 | 01.Feb.2028 | 613.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 9.187,58 | 1.0 | 5856.0 | 512.0 | 01.Apr.2030 | 613.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 9.167,44 | 1.0 | 9102.0 | 104.0 | 31.Jul.2024 | 488.0 |
| VVNT | APX GROUP INC 144A | Zyklische Konsumgüter | 9.162,03 | 1.0 | 9098.0 | 240.0 | 15.Feb.2027 | 675.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 9.163,23 | 1.0 | 9005.0 | 243.0 | 15.Jun.2026 | 638.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 9.151,70 | 1.0 | 9057.0 | 169.0 | 15.Jul.2025 | 550.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 9.107,32 | 1.0 | 8785.0 | 241.0 | 15.Apr.2026 | 800.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 9.102,44 | 1.0 | 8881.0 | 287.0 | 15.Okt.2027 | 550.0 |
| PSDO | PRESIDIO HOLDINGS INC 144A | Technologie | 9.074,10 | 1.0 | 8966.0 | 288.0 | 01.Feb.2028 | 825.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 9.038,27 | 1.0 | 8983.0 | 308.0 | 15.Feb.2028 | 588.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 9.037,92 | 1.0 | 8913.0 | 204.0 | 01.Jul.2025 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 9.014,73 | 1.0 | 3556.0 | 539.0 | 15.Feb.2031 | 525.0 |
| GFLCN | GFL ENVIRONMENTAL INC (ALBERTA) 144A | Produktionsmittel | 9.006,49 | 1.0 | 8885.0 | 185.0 | 01.Jun.2025 | 425.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 8.949,78 | 1.0 | 3510.0 | 488.0 | 30.Jan.2030 | 525.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 8.936,79 | 1.0 | 8876.0 | 327.0 | 01.Feb.2028 | 463.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 8.932,05 | 1.0 | 8844.0 | 314.0 | 15.Jan.2028 | 513.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 8.916,69 | 1.0 | 8782.0 | 355.0 | 01.Jul.2027 | 650.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 8.885,79 | 1.0 | 5831.0 | 469.0 | 15.Jan.2029 | 538.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 8.845,30 | 1.0 | 8689.0 | 361.0 | 01.Jun.2028 | 550.0 |
| ACRISU | ACRISURE LLC / ACRISURE FINANCE IN 144A | Versicherung | 8.810,34 | 1.0 | 8582.0 | 229.0 | 15.Nov.2025 | 700.0 |
| PKICN | PARKLAND FUEL CORP 144A | Energie | 8.787,01 | 1.0 | 8686.0 | 329.0 | 15.Jul.2027 | 588.0 |
| MEGCN | MEG ENERGY CORP 144A | Energie | 8.782,09 | 1.0 | 8705.0 | 398.0 | 01.Feb.2029 | 588.0 |
| IT | GARTNER INC 144A | Technologie | 8.772,37 | 1.0 | 8679.0 | 374.0 | 01.Jul.2028 | 450.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 8.756,47 | 1.0 | 8601.0 | 477.0 | 30.Jun.2030 | 738.0 |
| NBR | NABORS INDUSTRIES LTD 144A | Energie | 8.751,52 | 1.0 | 8627.0 | 247.0 | 15.Jan.2026 | 725.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 8.732,41 | 1.0 | 8634.0 | 320.0 | 15.Jul.2027 | 575.0 |
| BMCAUS | STANDARD INDUSTRIES INC (DELAWARE) 144A | Produktionsmittel | 8.703,68 | 1.0 | 8656.0 | 309.0 | 15.Feb.2027 | 500.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 8.712,62 | 1.0 | 8486.0 | 321.0 | 15.Apr.2027 | 563.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 8.612,31 | 1.0 | 8397.0 | 270.0 | 30.Mär.2026 | 488.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 8.606,94 | 1.0 | 8598.0 | 387.0 | 15.Mär.2028 | 475.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 8.585,75 | 1.0 | 8432.0 | 403.0 | 01.Mai.2028 | 425.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 8.591,23 | 1.0 | 8333.0 | 413.0 | 01.Okt.2028 | 588.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 8.559,52 | 1.0 | 9291.0 | 115.0 | 15.Mai.2025 | 675.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 8.557,81 | 1.0 | 5644.0 | 457.0 | 15.Feb.2029 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 8.555,89 | 1.0 | 8500.0 | 332.0 | 15.Feb.2027 | 588.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 8.545,30 | 1.0 | 8442.0 | 440.0 | 15.Jan.2029 | 600.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 8.481,34 | 1.0 | 8436.0 | 443.0 | 15.Feb.2029 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 8.481,42 | 1.0 | 8395.0 | 410.0 | 15.Jul.2028 | 500.0 |
| HHC | HOWARD HUGHES CORP 144A | Financial Other | 8.457,07 | 1.0 | 8387.0 | 419.0 | 01.Aug.2028 | 538.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 8.461,02 | 1.0 | 8383.0 | 513.0 | 01.Feb.2031 | 600.0 |
| NSM | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | 8.424,78 | 1.0 | 8322.0 | 324.0 | 15.Jan.2027 | 600.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 8.401,33 | 1.0 | 8360.0 | 581.0 | 15.Feb.2030 | 438.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 8.357,51 | 1.0 | 8252.0 | 330.0 | 15.Nov.2026 | 325.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 8.319,53 | 1.0 | 8238.0 | 517.0 | 15.Jan.2030 | 475.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 8.307,09 | 1.0 | 8156.0 | 506.0 | 15.Nov.2029 | 463.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 8.298,67 | 1.0 | 8167.0 | 328.0 | 01.Dez.2026 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 8.287,64 | 1.0 | 8197.0 | 542.0 | 15.Jul.2030 | 525.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 8.277,06 | 1.0 | 8234.0 | 470.0 | 15.Feb.2029 | 450.0 |
| NCR | NCR CORPORATION 144A | Technologie | 8.227,41 | 1.0 | 8008.0 | 459.0 | 01.Okt.2028 | 500.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 8.204,99 | 1.0 | 8188.0 | 319.0 | 01.Sep.2026 | 313.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 8.186,94 | 1.0 | 9066.0 | 234.0 | 01.Mär.2027 | 575.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 8.185,19 | 1.0 | 8121.0 | 412.0 | 15.Jan.2028 | 375.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 8.176,92 | 1.0 | 8147.0 | 486.0 | 15.Feb.2029 | 313.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 8.159,77 | 1.0 | 8128.0 | 483.0 | 30.Jun.2029 | 588.0 |
| VVNT | APX GROUP INC 144A | Zyklische Konsumgüter | 8.167,16 | 1.0 | 8068.0 | 484.0 | 15.Jul.2029 | 575.0 |
| SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 8.143,42 | 1.0 | 8047.0 | 441.0 | 01.Jul.2028 | 463.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 8.117,54 | 1.0 | 7975.0 | 602.0 | 01.Jun.2031 | 500.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 8.073,66 | 1.0 | 8038.0 | 606.0 | 15.Feb.2031 | 375.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 8.069,65 | 1.0 | 7943.0 | 636.0 | 15.Nov.2030 | 388.0 |
| PKICN | PARKLAND CORP 144A | Energie | 8.039,87 | 1.0 | 7842.0 | 517.0 | 01.Okt.2029 | 450.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 8.026,64 | 1.0 | 7864.0 | 641.0 | 15.Feb.2032 | 500.0 |
| PKICN | PARKLAND CORP 144A | Energie | 7.983,24 | 1.0 | 7816.0 | 553.0 | 01.Mai.2030 | 463.0 |
| CPN | CALPINE CORP 144A | Elektro- | 7.961,57 | 1.0 | 7901.0 | 482.0 | 01.Feb.2029 | 463.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 7.972,47 | 1.0 | 7932.0 | 548.0 | 15.Feb.2030 | 425.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 7.956,05 | 1.0 | 7869.0 | 452.0 | 30.Jun.2028 | 413.0 |
| MODV | MODIVCARE ESCROW ISSUER INC 144A | Consumer Non-Cyclical | 7.945,42 | 1.0 | 7726.0 | 514.0 | 01.Okt.2029 | 500.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 7.929,02 | 1.0 | 7782.0 | 391.0 | 31.Dez.2027 | 700.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 7.911,38 | 1.0 | 7810.0 | 527.0 | 15.Jan.2030 | 588.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 7.886,05 | 1.0 | 7722.0 | 627.0 | 01.Apr.2031 | 375.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 7.893,89 | 1.0 | 7744.0 | 625.0 | 30.Apr.2031 | 413.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 7.885,10 | 1.0 | 7784.0 | 623.0 | 01.Jul.2031 | 488.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 7.842,11 | 1.0 | 7752.0 | 446.0 | 15.Jul.2028 | 525.0 |
| NSM | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | 7.829,34 | 1.0 | 7777.0 | 449.0 | 15.Aug.2028 | 550.0 |
| SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 7.770,49 | 1.0 | 7643.0 | 493.0 | 01.Jul.2029 | 613.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 7.747,16 | 1.0 | 7650.0 | 474.0 | 15.Jan.2029 | 563.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 7.729,60 | 1.0 | 7609.0 | 447.0 | 01.Jun.2028 | 425.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 7.715,26 | 1.0 | 7612.0 | 470.0 | 15.Jan.2029 | 600.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 7.711,64 | 1.0 | 7639.0 | 492.0 | 15.Jan.2029 | 425.0 |
| TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 7.680,61 | 1.0 | 7525.0 | 665.0 | 15.Okt.2031 | 388.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 7.659,50 | 1.0 | 7624.0 | 636.0 | 15.Feb.2031 | 375.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 7.652,58 | 1.0 | 7574.0 | 504.0 | 01.Aug.2029 | 600.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 7.650,48 | 1.0 | 7643.0 | 543.0 | 15.Sep.2029 | 400.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 7.636,58 | 1.0 | 7600.0 | 663.0 | 15.Aug.2031 | 388.0 |
| FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 7.634,23 | 1.0 | 7403.0 | 454.0 | 30.Sep.2028 | 525.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 7.623,96 | 1.0 | 7482.0 | 536.0 | 01.Dez.2029 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 7.613,82 | 1.0 | 7582.0 | 513.0 | 15.Feb.2029 | 338.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 7.606,68 | 1.0 | 7565.0 | 352.0 | 15.Feb.2027 | 438.0 |
| FYBR | FRONTIER COMMUNICATIONS CORP 144A | Kommunikation | 7.587,21 | 1.0 | 7343.0 | 471.0 | 01.Mai.2029 | 675.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 7.508,79 | 1.0 | 7269.0 | 472.0 | 01.Mai.2029 | 663.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 7.466,75 | 1.0 | 7417.0 | 384.0 | 15.Aug.2027 | 525.0 |
| WLSC | PICASSO FINANCE SUB INC 144A | Industrial Other | 7.466,81 | 1.0 | 9181.0 | 144.0 | 15.Jun.2025 | 613.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 7.371,95 | 1.0 | 7248.0 | 501.0 | 30.Jun.2029 | 588.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 7.354,02 | 1.0 | 7343.0 | 420.0 | 15.Mär.2028 | 613.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 7.347,80 | 1.0 | 7307.0 | 505.0 | 15.Feb.2029 | 425.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 7.312,07 | 1.0 | 7275.0 | 706.0 | 15.Feb.2032 | 388.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 7.261,03 | 1.0 | 7070.0 | 429.0 | 15.Apr.2028 | 475.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 7.254,98 | 1.0 | 7138.0 | 622.0 | 01.Dez.2030 | 413.0 |
| NSM | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | 7.159,94 | 1.0 | 7032.0 | 602.0 | 15.Dez.2030 | 513.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 7.161,05 | 1.0 | 7043.0 | 515.0 | 15.Jun.2029 | 475.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 6.942,67 | 1.0 | 6795.0 | 418.0 | 01.Jul.2028 | 713.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 6.810,76 | 1.0 | 6526.0 | 429.0 | 01.Okt.2028 | 650.0 |
| RADPAR | RP ESCROW ISSUER LLC 144A | Consumer Non-Cyclical | 6.806,80 | 1.0 | 6676.0 | 246.0 | 15.Dez.2025 | 525.0 |
| GPS | GAP INC 144A | Zyklische Konsumgüter | 6.754,46 | 1.0 | 6595.0 | 549.0 | 01.Okt.2029 | 363.0 |
| GPS | GAP INC 144A | Zyklische Konsumgüter | 6.587,53 | 1.0 | 6418.0 | 675.0 | 01.Okt.2031 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 6.472,73 | 0.0 | 9233.0 | 46.0 | 15.Mär.2025 | 750.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 6.469,69 | 0.0 | 6309.0 | 201.0 | 15.Jul.2025 | 938.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 6.370,56 | 0.0 | 6179.0 | 586.0 | 15.Okt.2030 | 475.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 6.220,23 | 0.0 | 3925.0 | 321.0 | 15.Apr.2027 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 6.037,69 | 0.0 | 5958.0 | 329.0 | 01.Feb.2027 | 613.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 6.013,25 | 0.0 | 5865.0 | 475.0 | 01.Okt.2028 | 338.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 5.577,23 | 0.0 | 3425.0 | 258.0 | 15.Nov.2026 | 900.0 |
| SIX | SIX FLAGS THEME PARKS INC 144A | Zyklische Konsumgüter | 4.737,51 | 0.0 | 9330.0 | 110.0 | 01.Jul.2025 | 700.0 |
| RBACN | RITCHIE BROS HOLDINGS INC 144A | Produktionsmittel | 4.743,85 | 0.0 | 9474.0 | 433.0 | 15.Mär.2031 | 775.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 4.719,92 | 0.0 | 9208.0 | 126.0 | 15.Apr.2025 | 575.0 |
| CGPHLC | CAESARS RESORT COLLECTION LLC 144A | Zyklische Konsumgüter | 4.672,23 | 0.0 | 9225.0 | 135.0 | 01.Jul.2025 | 575.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 4.606,38 | 0.0 | 1566.0 | 124.0 | 15.Nov.2024 | 850.0 |
| BERY | BERRY PLASTICS ESCROW CORP 144A | Produktionsmittel | 4.556,90 | 0.0 | 9017.0 | 241.0 | 15.Jul.2027 | 563.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 4.519,04 | 0.0 | 8798.0 | 320.0 | 15.Mai.2027 | 738.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 4.412,40 | 0.0 | 8636.0 | 320.0 | 01.Jun.2027 | 663.0 |
| CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 4.374,97 | 0.0 | 8673.0 | 404.0 | 01.Feb.2029 | 588.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 4.330,87 | 0.0 | 8404.0 | 434.0 | 01.Apr.2029 | 588.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 4.300,79 | 0.0 | 8470.0 | 395.0 | 01.Jun.2028 | 463.0 |
| CRROCK | CROWNROCK LP / CROWNROCK FINANCE I 144A | Energie | 4.293,63 | 0.0 | 8406.0 | 454.0 | 01.Mai.2029 | 500.0 |
| COLGTE | COLGATE ENERGY PARTNERS III LLC 144A | Energie | 4.299,68 | 0.0 | 8477.0 | 447.0 | 01.Jul.2029 | 588.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 4.254,03 | 0.0 | 8479.0 | 436.0 | 01.Mär.2029 | 538.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 4.232,11 | 0.0 | 8359.0 | 329.0 | 31.Dez.2026 | 500.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 4.209,61 | 0.0 | 8409.0 | 268.0 | 15.Mär.2026 | 588.0 |
| LABL | LABL INC 144A | Produktionsmittel | 4.169,17 | 0.0 | 8126.0 | 441.0 | 01.Nov.2028 | 588.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 4.117,60 | 0.0 | 8151.0 | 395.0 | 31.Aug.2027 | 338.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 4.085,64 | 0.0 | 8163.0 | 607.0 | 15.Jun.2031 | 475.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 3.907,47 | 0.0 | 7740.0 | 609.0 | 15.Jan.2031 | 438.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.868,26 | 0.0 | 7560.0 | 498.0 | 01.Mai.2029 | 488.0 |
| RADIAT | RADIATE HOLDCO LLC / RADIATE FINAN 144A | Kommunikation | 3.859,09 | 0.0 | 3847.0 | 408.0 | 15.Sep.2028 | 650.0 |
| CURO | CURO GROUP HOLDINGS CORP 144A | Finanzunternehmen | 3.851,04 | 0.0 | 3753.0 | 377.0 | 01.Aug.2028 | 750.0 |
| SSP | SCRIPPS ESCROW II INC 144A | Kommunikation | 3.188,16 | 0.0 | 6284.0 | 605.0 | 15.Jan.2031 | 538.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 3.072,37 | 0.0 | 6096.0 | 328.0 | 15.Dez.2026 | 513.0 |
| CAD | CAD/CHF | Cash und/oder Derivate | 2.878,48 | 0.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 2.386,34 | 0.0 | 4639.0 | 473.0 | 15.Jun.2029 | 538.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 2.317,11 | 0.0 | 4474.0 | 307.0 | 06.Dez.2026 | 563.0 |
| CBSR | AUDACY CAPITAL CORP 144A | Kommunikation | 2.169,47 | 0.0 | 570.0 | 109.0 | 31.Mär.2029 | 675.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 1.989,32 | 0.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 1.952,50 | 0.0 | 9449.0 | 66.0 | 01.Dez.2024 | 1100.0 |
| CAD | CAD/CHF | Cash und/oder Derivate | 709,04 | 0.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| CAD | CAD/USD | Cash und/oder Derivate | 461,91 | 0.0 | 92.0 | 0.0 | 04.Apr.2023 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 249,19 | 0.0 | 25.0 | 0.0 | 25.Okt.2022 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 93,31 | 0.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | 82,33 | 0.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | 54,77 | 0.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 37,50 | 0.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 26,27 | 0.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -634,41 | 0.0 | 92.0 | 0.0 | 04.Apr.2023 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -676,01 | 0.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -1.099,23 | 0.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -1.999,46 | 0.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -2.784,19 | 0.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -54.694,66 | -4.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -55.828,04 | -4.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
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