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 1733 securities.
Note: The data shown here is as of date Dez. 24, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | Money Market | 2.049.833,73 | 129.0 | 13.0 | nan | 365.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | Money Market | 1.941.107,05 | 122.0 | 13.0 | nan | 189.0 |
| CHF | CHF CASH | Cash und/oder Derivate | Geldmarkt | 751.518,64 | 47.0 | 0.0 | nan | 0.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | Anleihen | 639.479,94 | 40.0 | 524.0 | 01.Mai2032 | 450.0 |
| USD | USD/CHF | Cash und/oder Derivate | Forwards | 639.006,34 | 40.0 | 0.0 | 05.Jan.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | Forwards | 636.136,77 | 40.0 | 0.0 | 05.Jan.2026 | 0.0 |
| SATS | ECHOSTAR CORP | Kommunikation | Anleihen | 612.348,81 | 39.0 | 141.0 | 30.Nov.2030 | 675.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | Anleihen | 566.697,45 | 36.0 | 419.0 | 15.Apr.2032 | 563.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | Anleihen | 565.498,99 | 36.0 | 341.0 | 10.März2055 | 700.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | Anleihen | 554.116,31 | 35.0 | 89.0 | 15.Juni2030 | 613.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | Anleihen | 504.433,85 | 32.0 | 355.0 | 14.Mai2030 | 813.0 |
| XYZ | BLOCK INC | Technologie | Anleihen | 491.257,78 | 31.0 | 297.0 | 15.Mai2032 | 650.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | Anleihen | 485.987,64 | 31.0 | 270.0 | 04.Apr.2079 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Anleihen | 431.766,95 | 27.0 | 385.0 | 09.Mai2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | Anleihen | 429.526,68 | 27.0 | 8.0 | 01.Okt.2028 | 613.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | Anleihen | 404.512,48 | 26.0 | 370.0 | 12.Juni2030 | 700.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | Anleihen | 402.874,85 | 25.0 | 75.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | Anleihen | 397.872,66 | 25.0 | 340.0 | 15.März2055 | 738.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | Anleihen | 370.234,19 | 23.0 | 235.0 | 15.Okt.2028 | 388.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | Anleihen | 370.088,78 | 23.0 | 236.0 | 01.Juni2029 | 425.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | Anleihen | 362.237,32 | 23.0 | 4.0 | 01.Nov.2027 | 513.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | Anleihen | 361.400,85 | 23.0 | 55.0 | 15.Juli2029 | 675.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | Anleihen | 359.166,32 | 23.0 | 279.0 | 01.Feb.2029 | 313.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Anleihen | 355.935,90 | 22.0 | 180.0 | 01.März2028 | 675.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | Anleihen | 349.826,95 | 22.0 | 103.0 | 15.Feb.2027 | 388.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | Anleihen | 347.612,69 | 22.0 | 97.0 | 15.Mai2031 | 675.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | Anleihen | 339.351,17 | 21.0 | 226.0 | 30.Apr.2028 | 288.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | Anleihen | 339.280,79 | 21.0 | 411.0 | 27.Aug.2080 | 300.0 |
| DISH | DISH DBS CORP | Kommunikation | Anleihen | 337.293,35 | 21.0 | 311.0 | 01.Juni2029 | 513.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | Anleihen | 335.530,14 | 21.0 | 274.0 | 15.Jan.2030 | 438.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | Anleihen | 329.184,01 | 21.0 | 210.0 | 15.Okt.2030 | 775.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | Anleihen | 326.719,88 | 21.0 | 170.0 | 15.Okt.2027 | 500.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | Anleihen | 326.082,37 | 21.0 | 461.0 | 25.Sept.2083 | 700.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | Anleihen | 325.675,79 | 21.0 | 131.0 | 15.Mai2027 | 525.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | Anleihen | 319.012,52 | 20.0 | 200.0 | 01.Feb.2028 | 338.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | Anleihen | 318.673,19 | 20.0 | 314.0 | 31.Jan.2031 | 488.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | Anleihen | 316.606,65 | 20.0 | 301.0 | 15.März2029 | 225.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | Anleihen | 316.543,01 | 20.0 | 686.0 | 15.Sept.2055 | 700.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | Anleihen | 308.547,74 | 19.0 | 8.0 | 15.Juli2027 | 438.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | Anleihen | 301.675,74 | 19.0 | 51.0 | 31.Dez.2029 | 675.0 |
| MPW | MPT FINANCE CORP RegS | REITS | Anleihen | 296.307,55 | 19.0 | 388.0 | 15.Feb.2032 | 700.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | Anleihen | 295.952,50 | 19.0 | 436.0 | 16.Sept.2054 | 463.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | Anleihen | 291.525,69 | 18.0 | 184.0 | 15.Jan.2029 | 463.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | Anleihen | 291.049,51 | 18.0 | 693.0 | 15.Okt.2055 | 700.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | Anleihen | 289.827,20 | 18.0 | 379.0 | 30.Juni2030 | 475.0 |
| TGNA | TEGNA INC | Kommunikation | Anleihen | 285.954,24 | 18.0 | 249.0 | 15.Sept.2029 | 500.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | Anleihen | 285.852,71 | 18.0 | 281.0 | 02.Juli2029 | 688.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | Anleihen | 284.829,08 | 18.0 | 15.0 | 15.Feb.2029 | 525.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | Anleihen | 283.443,56 | 18.0 | 339.0 | 30.Okt.2030 | 500.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | Anleihen | 281.598,78 | 18.0 | 259.0 | 12.Okt.2028 | 338.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | Anleihen | 277.629,64 | 18.0 | 290.0 | 15.Dez.2030 | 925.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Anleihen | 277.621,84 | 18.0 | 579.0 | 01.Juli2033 | 625.0 |
| PCG | PG&E CORPORATION | Elektro- | Anleihen | 277.078,64 | 17.0 | 157.0 | 01.Juli2028 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | Anleihen | 276.382,73 | 17.0 | 423.0 | 15.Aug.2030 | 288.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | Anleihen | 276.328,94 | 17.0 | 206.0 | 11.Feb.2028 | 188.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | Anleihen | 275.595,26 | 17.0 | 72.0 | 15.Juli2029 | 663.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | Anleihen | 271.993,74 | 17.0 | 204.0 | 30.März2029 | 1050.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | Anleihen | 271.303,34 | 17.0 | 357.0 | 15.Apr.2055 | 700.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | Anleihen | 266.541,82 | 17.0 | 528.0 | 30.Juni2032 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Anleihen | 264.834,61 | 17.0 | 474.0 | 01.Juni2031 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | Anleihen | 261.986,73 | 17.0 | 203.0 | 15.Apr.2028 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | Anleihen | 261.957,07 | 17.0 | 670.0 | 15.Apr.2055 | 713.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | Anleihen | 261.706,79 | 17.0 | 423.0 | 31.Jan.2032 | 463.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | Anleihen | 261.479,35 | 16.0 | 460.0 | 31.März2034 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Anleihen | 260.892,94 | 16.0 | 296.0 | 09.Mai2029 | 513.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | Anleihen | 258.460,25 | 16.0 | 282.0 | 15.Aug.2031 | 813.0 |
| ATLIM | MUNDYS SPA RegS | Transport | Anleihen | 253.917,88 | 16.0 | 206.0 | 12.Feb.2028 | 188.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | Anleihen | 251.899,98 | 16.0 | 409.0 | 15.Feb.2031 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | Anleihen | 251.804,02 | 16.0 | 596.0 | 15.Nov.2033 | 720.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | Anleihen | 251.705,57 | 16.0 | 512.0 | 15.Juli2032 | 688.0 |
| SATS | ECHOSTAR CORP | Kommunikation | Anleihen | 250.125,82 | 16.0 | 90.0 | 30.Nov.2029 | 1075.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | Anleihen | 249.944,26 | 16.0 | 474.0 | 15.Apr.2033 | 675.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | Anleihen | 249.340,91 | 16.0 | 386.0 | 15.Apr.2032 | 1000.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | Anleihen | 249.262,31 | 16.0 | 398.0 | 15.Sept.2055 | 688.0 |
| TGNA | TEGNA INC | Kommunikation | Anleihen | 249.249,39 | 16.0 | 165.0 | 15.März2028 | 463.0 |
| AES | AES CORPORATION (THE) | Elektro- | Anleihen | 249.118,74 | 16.0 | 322.0 | 15.Jan.2055 | 760.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | Anleihen | 246.795,55 | 16.0 | 529.0 | 15.März2032 | 428.0 |
| BALL | BALL CORPORATION | Produktionsmittel | Anleihen | 246.141,80 | 16.0 | 171.0 | 15.Juni2029 | 600.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | Anleihen | 245.185,90 | 15.0 | 80.0 | 01.Dez.2027 | 475.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | Anleihen | 243.868,50 | 15.0 | 253.0 | 15.Nov.2083 | 786.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | Anleihen | 243.656,73 | 15.0 | 167.0 | 12.Okt.2027 | 238.0 |
| BALL | BALL CORPORATION | Produktionsmittel | Anleihen | 243.494,75 | 15.0 | 548.0 | 01.Juli2032 | 425.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | Anleihen | 243.118,12 | 15.0 | 296.0 | 21.Mai2030 | 538.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | Anleihen | 242.876,64 | 15.0 | 355.0 | 01.Apr.2032 | 538.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | Anleihen | 242.358,28 | 15.0 | 635.0 | 15.Jan.2036 | 600.0 |
| DISH | DISH DBS CORP | Kommunikation | Anleihen | 241.359,10 | 15.0 | 216.0 | 01.Juli2028 | 738.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | Anleihen | 241.230,43 | 15.0 | 379.0 | 01.Apr.2030 | 375.0 |
| PCG | PG&E CORPORATION | Elektro- | Anleihen | 240.524,38 | 15.0 | 305.0 | 01.Juli2030 | 525.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | Anleihen | 239.418,34 | 15.0 | 307.0 | 15.Juli2033 | 1000.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | Anleihen | 238.219,25 | 15.0 | 106.0 | 25.Juli2032 | 388.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | Anleihen | 236.463,41 | 15.0 | 187.0 | 15.Jan.2029 | 375.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | Anleihen | 235.917,26 | 15.0 | 115.0 | 15.Jan.2028 | 375.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Anleihen | 235.732,05 | 15.0 | 112.0 | 09.Mai2027 | 375.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | Anleihen | 234.165,64 | 15.0 | 237.0 | 15.Jan.2030 | 488.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | Anleihen | 234.039,28 | 15.0 | 352.0 | 15.Apr.2030 | 575.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | Anleihen | 231.544,10 | 15.0 | 112.0 | 15.Feb.2027 | 200.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | Anleihen | 230.862,73 | 15.0 | 381.0 | 28.Feb.2030 | 338.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | Anleihen | 230.483,95 | 15.0 | 437.0 | 15.Sept.2032 | 750.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | Anleihen | 230.074,93 | 15.0 | 406.0 | 15.Nov.2030 | 705.0 |
| XYZ | BLOCK INC | Technologie | Anleihen | 230.071,22 | 15.0 | 485.0 | 01.Juni2031 | 350.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | Anleihen | 229.196,57 | 14.0 | 236.0 | 24.Juni2028 | 250.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | Anleihen | 229.078,06 | 14.0 | 212.0 | 31.Juli2028 | 788.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | Anleihen | 228.994,42 | 14.0 | 468.0 | 04.Juni2081 | 413.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 226.869,30 | 14.0 | 0.0 | nan | 0.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | Anleihen | 226.219,58 | 14.0 | 332.0 | 30.Dez.2030 | 788.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | Anleihen | 226.159,70 | 14.0 | 463.0 | 15.März2031 | 363.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | Anleihen | 225.872,64 | 14.0 | 321.0 | 15.Apr.2032 | 650.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | Anleihen | 224.595,44 | 14.0 | 278.0 | 15.März2029 | 850.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | Anleihen | 224.427,14 | 14.0 | 114.0 | 30.Apr.2029 | 863.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Anleihen | 224.370,46 | 14.0 | 397.0 | 15.Apr.2031 | 425.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | Anleihen | 224.160,13 | 14.0 | 417.0 | 01.Aug.2033 | 638.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | Anleihen | 223.275,78 | 14.0 | 393.0 | 15.Okt.2032 | 575.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | Anleihen | 223.069,94 | 14.0 | 195.0 | 15.Jan.2028 | 300.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | Anleihen | 222.508,81 | 14.0 | 289.0 | 01.Aug.2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | Anleihen | 221.894,50 | 14.0 | 272.0 | 15.Mai2029 | 663.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Anleihen | 220.973,37 | 14.0 | 303.0 | 15.Sept.2029 | 788.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | Anleihen | 220.184,63 | 14.0 | 700.0 | 15.Jan.2036 | 675.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | Anleihen | 219.943,27 | 14.0 | 325.0 | 03.Okt.2054 | 513.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | Anleihen | 218.156,56 | 14.0 | 277.0 | 15.Juni2030 | 563.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | Anleihen | 217.849,14 | 14.0 | 227.0 | 15.Sept.2029 | 613.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | Anleihen | 214.929,66 | 14.0 | 55.0 | 15.Juli2028 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Anleihen | 213.102,74 | 13.0 | 306.0 | 15.Sept.2029 | 738.0 |
| BALL | BALL CORPORATION | Produktionsmittel | Anleihen | 212.310,30 | 13.0 | 510.0 | 15.Sept.2031 | 313.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | Anleihen | 210.836,80 | 13.0 | 48.0 | 15.Mai2028 | 413.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | Anleihen | 210.080,76 | 13.0 | 441.0 | 31.Okt.2031 | 525.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | Anleihen | 209.681,38 | 13.0 | 243.0 | 25.Sept.2083 | 663.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | Anleihen | 208.820,67 | 13.0 | 459.0 | 15.März2031 | 350.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | Anleihen | 208.046,77 | 13.0 | 120.0 | 30.März2062 | 638.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | Anleihen | 207.407,70 | 13.0 | 259.0 | 17.Sept.2028 | 320.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | Anleihen | 205.599,97 | 13.0 | 437.0 | 31.Jan.2034 | 675.0 |
| FMC | FMC CORPORATION | Basic Industry | Anleihen | 204.449,85 | 13.0 | 368.0 | 01.Nov.2055 | 845.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | Anleihen | 204.294,65 | 13.0 | 401.0 | 15.Sept.2032 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | Anleihen | 204.179,82 | 13.0 | 169.0 | 15.März2030 | 788.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | Anleihen | 204.147,52 | 13.0 | 264.0 | 15.Feb.2029 | 538.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | Anleihen | 203.810,05 | 13.0 | 389.0 | 15.Okt.2055 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | Anleihen | 203.753,97 | 13.0 | 263.0 | 19.Jan.2029 | 559.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | Anleihen | 203.345,37 | 13.0 | 440.0 | 01.Apr.2031 | 538.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | Anleihen | 203.201,38 | 13.0 | 598.0 | 15.Jan.2034 | 650.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | Anleihen | 202.948,12 | 13.0 | 193.0 | 23.Apr.2083 | 594.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | Anleihen | 202.440,63 | 13.0 | 268.0 | 15.Juli2030 | 663.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | Anleihen | 202.204,85 | 13.0 | 242.0 | 15.Nov.2031 | 700.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | Anleihen | 202.042,25 | 13.0 | 273.0 | 22.März2029 | 600.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | Anleihen | 202.011,79 | 13.0 | 262.0 | 24.Jan.2029 | 475.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | Anleihen | 201.850,75 | 13.0 | 78.0 | 01.Nov.2029 | 588.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | Anleihen | 201.787,52 | 13.0 | 30.0 | 13.Apr.2029 | 975.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | Anleihen | 201.609,25 | 13.0 | 271.0 | 13.März2029 | 613.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | Anleihen | 201.619,82 | 13.0 | 284.0 | 15.Apr.2029 | 975.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | Anleihen | 200.690,17 | 13.0 | 169.0 | 15.Apr.2031 | 688.0 |
| SUN | SUNOCO LP | Energie | Anleihen | 200.560,69 | 13.0 | 325.0 | 30.Apr.2030 | 450.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 200.152,25 | 13.0 | 262.0 | 01.Feb.2030 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | Anleihen | 199.777,95 | 13.0 | 251.0 | 20.Dez.2083 | 838.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | Anleihen | 199.499,79 | 13.0 | 193.0 | 17.Apr.2028 | 588.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | Anleihen | 198.624,83 | 13.0 | 378.0 | 08.Mai2030 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | Anleihen | 198.534,46 | 13.0 | 296.0 | 18.Juni2034 | 500.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | Anleihen | 198.404,42 | 13.0 | 290.0 | 15.Jan.2029 | 288.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | Anleihen | 198.101,98 | 12.0 | 371.0 | 01.Nov.2030 | 738.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | Anleihen | 197.817,01 | 12.0 | 108.0 | 15.Nov.2029 | 675.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | Anleihen | 197.504,54 | 12.0 | 298.0 | 23.Mai2029 | 463.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | Anleihen | 197.424,92 | 12.0 | 458.0 | 20.Mai2031 | 513.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | Anleihen | 197.273,09 | 12.0 | 122.0 | 15.Okt.2029 | 638.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | Anleihen | 197.232,32 | 12.0 | 325.0 | 09.Okt.2034 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Anleihen | 196.999,33 | 12.0 | 412.0 | 15.Jan.2034 | 975.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | Anleihen | 196.838,41 | 12.0 | 113.0 | 28.Mai2027 | 538.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | Anleihen | 196.844,50 | 12.0 | 181.0 | 15.Nov.2027 | 388.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | Anleihen | 196.715,27 | 12.0 | 117.0 | 14.Juni2027 | 538.0 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | Anleihen | 196.720,44 | 12.0 | 401.0 | 18.Sept.2035 | 538.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | Anleihen | 196.642,37 | 12.0 | 370.0 | 28.März2030 | 450.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | Anleihen | 196.550,51 | 12.0 | 375.0 | 29.Mai2054 | 475.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | Anleihen | 196.075,71 | 12.0 | 58.0 | 31.Juli2028 | 688.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | Anleihen | 195.805,99 | 12.0 | 539.0 | 02.Feb.2033 | 725.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | Anleihen | 195.734,05 | 12.0 | 375.0 | 11.Apr.2030 | 450.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | Anleihen | 195.739,58 | 12.0 | 39.0 | 15.Mai2028 | 875.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | Anleihen | 195.490,34 | 12.0 | 321.0 | 01.Aug.2029 | 463.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | Anleihen | 195.453,31 | 12.0 | 208.0 | 01.Apr.2028 | 425.0 |
| NRG | NRG ENERGY INC | Elektro- | Anleihen | 194.853,73 | 12.0 | 6.0 | 15.Jan.2028 | 575.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | Anleihen | 194.865,92 | 12.0 | 512.0 | 24.März2037 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | Anleihen | 194.634,63 | 12.0 | 400.0 | 15.Aug.2030 | 338.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | Anleihen | 194.612,13 | 12.0 | 259.0 | 15.Mai2029 | 450.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | Anleihen | 194.585,29 | 12.0 | 372.0 | 15.Juli2031 | 650.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | Anleihen | 194.413,06 | 12.0 | 304.0 | 29.Mai2029 | 413.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | Anleihen | 194.416,37 | 12.0 | 443.0 | 01.Juni2033 | 588.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | Anleihen | 194.210,90 | 12.0 | 322.0 | 15.Nov.2029 | 513.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | Anleihen | 194.039,53 | 12.0 | 393.0 | 31.Okt.2031 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | Anleihen | 193.987,09 | 12.0 | 269.0 | 15.März2029 | 550.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | Anleihen | 193.953,36 | 12.0 | 220.0 | 15.Mai2030 | 750.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | Anleihen | 193.918,54 | 12.0 | 377.0 | 27.Okt.2031 | 700.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | Anleihen | 193.697,00 | 12.0 | 150.0 | 28.Feb.2029 | 825.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | Anleihen | 193.484,02 | 12.0 | 252.0 | 15.Apr.2030 | 538.0 |
| EDPPL | EDP SA RegS | Elektro- | Anleihen | 193.485,42 | 12.0 | 514.0 | 27.Mai2055 | 450.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | Anleihen | 193.205,48 | 12.0 | 212.0 | 31.Juli2028 | 788.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | Anleihen | 193.171,44 | 12.0 | 294.0 | 23.Okt.2030 | 538.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | Anleihen | 193.006,20 | 12.0 | 402.0 | 25.März2082 | 538.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | Anleihen | 192.991,84 | 12.0 | 292.0 | 28.Feb.2030 | 500.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | Anleihen | 192.924,26 | 12.0 | 276.0 | 31.Jan.2029 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | Anleihen | 192.472,08 | 12.0 | 323.0 | 15.Juni2031 | 550.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | Anleihen | 192.366,33 | 12.0 | 464.0 | 15.Juli2032 | 450.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | Anleihen | 192.236,28 | 12.0 | 342.0 | 13.Sept.2054 | 550.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | Anleihen | 191.962,99 | 12.0 | 474.0 | 15.Feb.2033 | 725.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | Anleihen | 191.843,99 | 12.0 | 526.0 | 26.Nov.2036 | 450.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | Anleihen | 191.695,02 | 12.0 | 395.0 | 28.Mai2030 | 375.0 |
| GETFP | GETLINK SE RegS | Transport | Anleihen | 191.644,65 | 12.0 | 292.0 | 15.Apr.2030 | 413.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | Anleihen | 191.616,62 | 12.0 | 405.0 | 15.März2032 | 450.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | Anleihen | 190.946,65 | 12.0 | 432.0 | 18.Sept.2035 | 425.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | Anleihen | 190.898,66 | 12.0 | 371.0 | 30.Apr.2035 | 425.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | Anleihen | 190.829,78 | 12.0 | 514.0 | 15.März2032 | 650.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | Anleihen | 190.734,08 | 12.0 | 81.0 | 30.Sept.2029 | 513.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | Anleihen | 190.544,30 | 12.0 | 359.0 | 30.Apr.2031 | 500.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | Anleihen | 190.361,58 | 12.0 | 80.0 | 15.Okt.2028 | 563.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | Anleihen | 190.284,45 | 12.0 | 301.0 | 15.Juli2029 | 683.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | Anleihen | 190.162,53 | 12.0 | 146.0 | 25.März2082 | 450.0 |
| CMACG | CMA CGM SA RegS | Transport | Anleihen | 190.061,07 | 12.0 | 390.0 | 15.Jan.2031 | 500.0 |
| GEL | GENESIS ENERGY LP | Energie | Anleihen | 189.868,99 | 12.0 | 321.0 | 15.Mai2032 | 788.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 189.444,97 | 12.0 | 278.0 | 15.Mai2054 | 800.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | Anleihen | 188.854,09 | 12.0 | 261.0 | 01.Feb.2030 | 525.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | Anleihen | 188.633,83 | 12.0 | 129.0 | 31.Juli2028 | 338.0 |
| BDC | BELDEN INC RegS | Industrial Other | Anleihen | 188.550,23 | 12.0 | 86.0 | 15.Juli2027 | 338.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | Anleihen | 188.511,01 | 12.0 | 268.0 | 08.Dez.2028 | 488.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | Anleihen | 188.379,87 | 12.0 | 115.0 | 31.Okt.2028 | 450.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | Anleihen | 188.384,29 | 12.0 | 133.0 | 01.März2028 | 350.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | Anleihen | 188.351,65 | 12.0 | 384.0 | 15.Juni2031 | 550.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | Anleihen | 188.028,05 | 12.0 | 146.0 | 23.Juli2027 | 325.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | Anleihen | 187.813,19 | 12.0 | 484.0 | 15.Jan.2032 | 375.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | Anleihen | 187.571,09 | 12.0 | 215.0 | 01.Apr.2028 | 250.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | Anleihen | 187.529,61 | 12.0 | 107.0 | 15.März2027 | 488.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | Anleihen | 187.522,29 | 12.0 | 159.0 | 15.Feb.2028 | 363.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | Anleihen | 187.050,57 | 12.0 | 114.0 | 15.Apr.2028 | 338.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | Anleihen | 185.984,37 | 12.0 | 124.0 | 31.März2027 | 188.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | Anleihen | 185.854,27 | 12.0 | 150.0 | 13.Juli2027 | 225.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | Anleihen | 185.405,33 | 12.0 | 156.0 | 15.Nov.2027 | 225.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | Anleihen | 185.211,58 | 12.0 | 250.0 | 15.Jan.2029 | 975.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | Anleihen | 185.101,15 | 12.0 | 350.0 | 30.Nov.2029 | 650.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | Anleihen | 185.020,88 | 12.0 | 661.0 | 10.Dez.2054 | 675.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | Anleihen | 184.976,86 | 12.0 | 207.0 | 30.Apr.2029 | 1200.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | Anleihen | 184.888,96 | 12.0 | 434.0 | 15.Mai2031 | 400.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | Anleihen | 184.891,14 | 12.0 | 289.0 | 29.Jan.2030 | 838.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | Anleihen | 184.583,04 | 12.0 | 174.0 | 12.Okt.2027 | 238.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | Anleihen | 184.571,18 | 12.0 | 206.0 | 01.Juni2028 | 363.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | Anleihen | 184.500,69 | 12.0 | 259.0 | 21.Sept.2028 | 375.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | Anleihen | 184.381,98 | 12.0 | 207.0 | 15.Juni2028 | 288.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | Anleihen | 184.282,80 | 12.0 | 95.0 | 14.März2082 | 150.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Anleihen | 184.271,95 | 12.0 | 509.0 | 01.März2032 | 350.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | Anleihen | 184.012,88 | 12.0 | 214.0 | 15.Apr.2028 | 238.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | Anleihen | 183.977,98 | 12.0 | 160.0 | 12.Nov.2079 | 313.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | Anleihen | 183.957,00 | 12.0 | 142.0 | 05.Sept.2082 | 213.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | Anleihen | 183.761,17 | 12.0 | 179.0 | 23.Okt.2027 | 250.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 183.625,97 | 12.0 | 142.0 | 01.Feb.2028 | 450.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | Anleihen | 183.331,53 | 12.0 | 224.0 | 15.Juni2028 | 325.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | Anleihen | 182.963,79 | 12.0 | 171.0 | 15.Feb.2028 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | Anleihen | 182.854,66 | 12.0 | 438.0 | 15.Apr.2031 | 500.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | Anleihen | 180.255,13 | 11.0 | 442.0 | 31.Jan.2031 | 325.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | Anleihen | 180.006,34 | 11.0 | 217.0 | 02.Apr.2031 | 775.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | Anleihen | 179.815,98 | 11.0 | 274.0 | 15.Okt.2028 | 163.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | Anleihen | 179.764,80 | 11.0 | 175.0 | 15.Feb.2028 | 688.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | Anleihen | 179.043,14 | 11.0 | 78.0 | 15.Okt.2027 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | Anleihen | 178.994,95 | 11.0 | 148.0 | 15.Jan.2028 | 663.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | Anleihen | 178.976,57 | 11.0 | 349.0 | 15.Dez.2029 | 525.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | Anleihen | 178.846,78 | 11.0 | 398.0 | 23.Apr.2030 | 295.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | Anleihen | 177.639,89 | 11.0 | 101.0 | 19.Jan.2027 | 613.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Anleihen | 177.403,36 | 11.0 | 384.0 | 15.Juni2030 | 613.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | Anleihen | 177.320,03 | 11.0 | 255.0 | 03.Aug.2028 | 100.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | Anleihen | 177.252,05 | 11.0 | 344.0 | 01.Sept.2029 | 300.0 |
| WRLDPY | GTCR W-2 MERGER SUB LLC RegS | Technologie | Anleihen | 176.730,22 | 11.0 | 152.0 | 15.Jan.2031 | 850.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | Anleihen | 176.501,54 | 11.0 | 294.0 | 18.Jan.2029 | 163.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | Anleihen | 176.387,58 | 11.0 | 273.0 | 30.Nov.2028 | 475.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | Anleihen | 176.082,64 | 11.0 | 520.0 | 15.Jan.2032 | 350.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | Anleihen | 175.644,72 | 11.0 | 181.0 | 15.Jan.2030 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | Anleihen | 175.349,37 | 11.0 | 404.0 | 15.Sept.2030 | 400.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | Anleihen | 174.998,34 | 11.0 | 365.0 | 05.März2030 | 400.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | Anleihen | 174.793,72 | 11.0 | 361.0 | 23.Okt.2029 | 300.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | Anleihen | 174.768,19 | 11.0 | 363.0 | 01.Aug.2032 | 938.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | Anleihen | 174.619,40 | 11.0 | 252.0 | 15.Okt.2028 | 475.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | Anleihen | 174.181,21 | 11.0 | 483.0 | 15.Okt.2033 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | Anleihen | 174.074,89 | 11.0 | 332.0 | 15.Nov.2029 | 538.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | Anleihen | 173.471,12 | 11.0 | 649.0 | 17.Juli2035 | 813.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | Anleihen | 173.346,47 | 11.0 | 302.0 | 01.Okt.2029 | 500.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | Anleihen | 173.301,71 | 11.0 | 113.0 | 25.Juli2029 | 600.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | Anleihen | 173.304,42 | 11.0 | 8.0 | 31.Mai2029 | 638.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | Anleihen | 173.028,89 | 11.0 | 374.0 | 28.Okt.2029 | 100.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | Anleihen | 172.011,04 | 11.0 | 142.0 | 15.Okt.2027 | 513.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | Anleihen | 171.780,39 | 11.0 | 610.0 | 01.März2055 | 750.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Anleihen | 171.546,33 | 11.0 | 635.0 | 15.Mai2034 | 688.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | Anleihen | 171.408,83 | 11.0 | 455.0 | 30.Apr.2031 | 525.0 |
| GEL | GENESIS ENERGY LP | Energie | Anleihen | 171.348,54 | 11.0 | 11.0 | 01.Feb.2028 | 775.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | Anleihen | 171.110,22 | 11.0 | 167.0 | 01.Juni2029 | 513.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Anleihen | 171.035,70 | 11.0 | 396.0 | 15.Juni2030 | 515.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | Anleihen | 170.819,40 | 11.0 | 374.0 | 15.Mai2030 | 638.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | Anleihen | 170.392,06 | 11.0 | 374.0 | 17.Juli2030 | 750.0 |
| CRWV | COREWEAVE INC 144A | Technologie | Anleihen | 170.129,72 | 11.0 | 389.0 | 01.Feb.2031 | 900.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | Anleihen | 169.761,25 | 11.0 | 316.0 | 15.Nov.2031 | 713.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | Anleihen | 169.605,00 | 11.0 | 231.0 | 31.Mai2028 | 350.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | Anleihen | 169.344,12 | 11.0 | 346.0 | 15.Juni2031 | 750.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | Anleihen | 169.153,03 | 11.0 | 313.0 | 15.Juli2029 | 500.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | Anleihen | 168.997,42 | 11.0 | 130.0 | 15.Juli2029 | 538.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | Anleihen | 168.755,76 | 11.0 | 37.0 | 15.Apr.2029 | 863.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | Anleihen | 168.658,95 | 11.0 | 381.0 | 15.Juni2030 | 738.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | Anleihen | 168.488,33 | 11.0 | 238.0 | 25.Sept.2029 | 475.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | Anleihen | 168.369,44 | 11.0 | 39.0 | 15.Mai2028 | 625.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | Anleihen | 167.419,49 | 11.0 | 397.0 | 15.Nov.2031 | 550.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | Anleihen | 166.477,51 | 11.0 | 456.0 | 15.Jan.2034 | 763.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | Anleihen | 166.147,12 | 10.0 | 364.0 | 15.Juni2030 | 900.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | Anleihen | 164.630,27 | 10.0 | 294.0 | 15.Apr.2029 | 638.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | Anleihen | 163.676,97 | 10.0 | 476.0 | 15.Feb.2034 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Anleihen | 163.626,13 | 10.0 | 419.0 | 01.Dez.2030 | 575.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | Anleihen | 163.122,64 | 10.0 | 362.0 | 31.Jan.2031 | 975.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | Anleihen | 163.068,67 | 10.0 | 513.0 | 29.Sept.2031 | 370.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | Anleihen | 162.886,93 | 10.0 | 154.0 | 15.Apr.2031 | 1025.0 |
| OLN | OLIN CORP | Basic Industry | Anleihen | 162.046,92 | 10.0 | 190.0 | 01.Aug.2029 | 563.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | Anleihen | 161.623,14 | 10.0 | 138.0 | 15.Juni2027 | 238.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | Anleihen | 161.171,49 | 10.0 | 440.0 | 31.Dez.2079 | 150.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | Anleihen | 161.119,38 | 10.0 | 254.0 | 09.Nov.2083 | 713.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | Anleihen | 160.914,39 | 10.0 | 132.0 | 01.März2028 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | Anleihen | 160.377,24 | 10.0 | 323.0 | 15.Apr.2030 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | Anleihen | 160.211,65 | 10.0 | 86.0 | 15.März2027 | 500.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | Anleihen | 159.802,37 | 10.0 | 268.0 | 15.Dez.2028 | 213.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | Anleihen | 159.739,99 | 10.0 | 317.0 | 30.Juni2029 | 350.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | Anleihen | 159.618,19 | 10.0 | 231.0 | 15.Juni2028 | 313.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | Anleihen | 159.581,59 | 10.0 | 325.0 | 06.Juli2029 | 338.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | Anleihen | 159.342,52 | 10.0 | 240.0 | 01.Feb.2030 | 888.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Anleihen | 158.940,61 | 10.0 | 118.0 | 09.Mai2027 | 475.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | Anleihen | 158.792,09 | 10.0 | 384.0 | 01.Okt.2030 | 638.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | Anleihen | 158.562,14 | 10.0 | 73.0 | 15.Mai2027 | 500.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | Anleihen | 158.477,88 | 10.0 | 222.0 | 15.Juni2028 | 460.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | Anleihen | 158.385,83 | 10.0 | 155.0 | 01.Mai2029 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | Anleihen | 158.386,52 | 10.0 | 101.0 | 15.Jan.2027 | 350.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | Anleihen | 158.222,75 | 10.0 | 487.0 | 15.Jan.2033 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | Anleihen | 157.593,49 | 10.0 | 162.0 | 17.Sept.2027 | 434.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Anleihen | 157.323,55 | 10.0 | 284.0 | 26.Feb.2029 | 475.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | Anleihen | 156.385,80 | 10.0 | 91.0 | 01.Dez.2026 | 395.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | Anleihen | 156.226,29 | 10.0 | 361.0 | 15.Apr.2030 | 675.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | Anleihen | 155.868,99 | 10.0 | 195.0 | 01.Juni2028 | 463.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | Anleihen | 155.825,25 | 10.0 | 168.0 | 31.Dez.2079 | 175.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Anleihen | 155.465,31 | 10.0 | 469.0 | 30.Sept.2032 | 613.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | Anleihen | 155.312,45 | 10.0 | 183.0 | 15.Dez.2027 | 550.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | Anleihen | 154.351,84 | 10.0 | 310.0 | 30.Aug.2084 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | Anleihen | 153.633,94 | 10.0 | 518.0 | 15.Juli2032 | 688.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | Anleihen | 152.953,35 | 10.0 | 282.0 | 01.Feb.2029 | 438.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | Anleihen | 151.633,90 | 10.0 | 488.0 | 30.Sept.2032 | 788.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | Anleihen | 151.171,12 | 10.0 | 341.0 | 15.Juli2030 | 400.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | Anleihen | 151.135,01 | 10.0 | 261.0 | 15.Juni2029 | 838.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | Anleihen | 151.095,48 | 10.0 | 38.0 | 15.Mai2028 | 1113.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | Anleihen | 150.982,82 | 10.0 | 381.0 | 30.Mai2030 | 488.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | Anleihen | 149.773,97 | 9.0 | 56.0 | 15.Juli2029 | 625.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | Anleihen | 149.717,85 | 9.0 | 146.0 | 15.Sept.2027 | 638.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | Anleihen | 149.103,90 | 9.0 | 276.0 | 07.März2029 | 463.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | Anleihen | 148.844,76 | 9.0 | 411.0 | 30.Dez.2030 | 538.0 |
| GEL | GENESIS ENERGY LP | Energie | Anleihen | 148.356,70 | 9.0 | 417.0 | 15.Mai2033 | 800.0 |
| GEL | GENESIS ENERGY LP | Energie | Anleihen | 147.752,82 | 9.0 | 58.0 | 15.Apr.2030 | 888.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | Anleihen | 146.791,01 | 9.0 | 140.0 | 15.Sept.2030 | 525.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | Anleihen | 146.589,82 | 9.0 | 210.0 | 31.Mai2028 | 425.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | Anleihen | 146.542,53 | 9.0 | 218.0 | 15.Mai2028 | 500.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | Anleihen | 146.549,04 | 9.0 | 11.0 | 01.Feb.2028 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | Anleihen | 146.058,25 | 9.0 | 264.0 | 15.Mai2031 | 750.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | Anleihen | 145.811,73 | 9.0 | 99.0 | 01.Mai2029 | 700.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | Anleihen | 145.244,21 | 9.0 | 463.0 | 15.Juli2031 | 525.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | Anleihen | 145.161,80 | 9.0 | 74.0 | 15.Mai2030 | 550.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | Anleihen | 145.078,48 | 9.0 | 290.0 | 18.Apr.2031 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | Anleihen | 145.010,24 | 9.0 | 321.0 | 25.Juli2030 | 938.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | Anleihen | 144.529,62 | 9.0 | 320.0 | 01.Nov.2029 | 950.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | Anleihen | 144.388,69 | 9.0 | 286.0 | 07.März2029 | 425.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | Anleihen | 144.038,79 | 9.0 | 162.0 | 01.Juni2029 | 525.0 |
| KW | KENNEDY-WILSON INC | Financial Other | Anleihen | 143.974,29 | 9.0 | 260.0 | 01.März2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | Anleihen | 143.764,35 | 9.0 | 396.0 | 15.März2032 | 675.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | Anleihen | 143.455,33 | 9.0 | 466.0 | 15.Okt.2033 | 750.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | Anleihen | 142.909,77 | 9.0 | 256.0 | 31.Dez.2079 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | Anleihen | 142.857,76 | 9.0 | 256.0 | 15.Nov.2028 | 685.0 |
| TWLO | TWILIO INC | Technologie | Anleihen | 142.764,86 | 9.0 | 272.0 | 15.März2029 | 363.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | Anleihen | 142.526,93 | 9.0 | 345.0 | 17.Okt.2029 | 400.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | Anleihen | 142.163,81 | 9.0 | 484.0 | 01.Feb.2034 | 625.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | Anleihen | 142.137,68 | 9.0 | 423.0 | 24.März2031 | 750.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Anleihen | 141.542,62 | 9.0 | 451.0 | 15.Sept.2031 | 788.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | Anleihen | 141.236,34 | 9.0 | 168.0 | 15.Jan.2028 | 438.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Anleihen | 140.937,35 | 9.0 | 565.0 | 18.Jan.2033 | 438.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | Anleihen | 140.273,74 | 9.0 | 115.0 | 01.März2027 | 213.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | Anleihen | 139.846,80 | 9.0 | 4.0 | 01.Apr.2027 | 488.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | Anleihen | 139.076,32 | 9.0 | 111.0 | 15.Feb.2027 | 275.0 |
| BALL | BALL CORPORATION | Produktionsmittel | Anleihen | 138.523,00 | 9.0 | 120.0 | 15.März2027 | 150.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | Anleihen | 138.477,74 | 9.0 | 241.0 | 03.Jan.2034 | 800.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Anleihen | 138.356,30 | 9.0 | 300.0 | 18.Apr.2029 | 400.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | Anleihen | 138.357,68 | 9.0 | 47.0 | 15.Juni2028 | 463.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | Anleihen | 138.321,92 | 9.0 | 152.0 | 13.Juli2027 | 188.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | Anleihen | 138.268,69 | 9.0 | 512.0 | 15.Mai2032 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | Anleihen | 137.867,82 | 9.0 | 184.0 | 15.Feb.2028 | 375.0 |
| BDC | BELDEN INC RegS | Industrial Other | Anleihen | 137.862,58 | 9.0 | 447.0 | 15.Juli2031 | 338.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | Anleihen | 137.781,69 | 9.0 | 112.0 | 28.Feb.2057 | 625.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | Anleihen | 137.604,04 | 9.0 | 230.0 | 01.Juni2028 | 225.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | Anleihen | 137.471,38 | 9.0 | 379.0 | 01.Apr.2030 | 438.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | Anleihen | 137.475,50 | 9.0 | 179.0 | 25.Okt.2027 | 188.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | Anleihen | 137.088,70 | 9.0 | 8.0 | 15.Jan.2029 | 825.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | Anleihen | 136.791,74 | 9.0 | 424.0 | 01.März2031 | 663.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | Anleihen | 136.698,97 | 9.0 | 203.0 | 30.Jan.2028 | 200.0 |
| ACM | AECOM 144A | Industrial Other | Anleihen | 136.649,86 | 9.0 | 446.0 | 01.Aug.2033 | 600.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | Anleihen | 136.326,53 | 9.0 | 411.0 | 03.Dez.2055 | 638.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | Anleihen | 135.840,80 | 9.0 | 295.0 | 15.März2029 | 405.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | Anleihen | 135.784,06 | 9.0 | 105.0 | 15.Apr.2027 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | Anleihen | 135.448,85 | 9.0 | 238.0 | 15.Sept.2028 | 388.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | Anleihen | 134.737,46 | 9.0 | 322.0 | 15.Juni2030 | 1100.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | Anleihen | 134.739,02 | 9.0 | 275.0 | 21.Okt.2028 | 163.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | Anleihen | 134.520,70 | 8.0 | 341.0 | 12.Sept.2054 | 550.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | Anleihen | 133.994,84 | 8.0 | 107.0 | 15.Dez.2027 | 463.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | Anleihen | 133.929,23 | 8.0 | 185.0 | 09.Nov.2027 | 110.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Anleihen | 133.932,99 | 8.0 | 583.0 | 15.Juni2033 | 650.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | Anleihen | 133.912,39 | 8.0 | 225.0 | 15.Nov.2030 | 713.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | Anleihen | 133.629,83 | 8.0 | 279.0 | 12.Apr.2029 | 888.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | Anleihen | 133.588,12 | 8.0 | 337.0 | 15.Feb.2030 | 400.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | Anleihen | 133.533,83 | 8.0 | 237.0 | 01.Jan.2029 | 1000.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | Anleihen | 133.290,96 | 8.0 | 364.0 | 12.Sept.2055 | 838.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | Anleihen | 132.813,32 | 8.0 | 110.0 | 15.Juni2028 | 375.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | Anleihen | 132.560,94 | 8.0 | 503.0 | 15.Jan.2034 | 575.0 |
| KW | KENNEDY-WILSON INC | Financial Other | Anleihen | 132.308,04 | 8.0 | 420.0 | 01.März2031 | 500.0 |
| GEL | GENESIS ENERGY LP | Energie | Anleihen | 131.973,53 | 8.0 | 74.0 | 15.Jan.2029 | 825.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | Anleihen | 131.469,26 | 8.0 | 438.0 | 27.Nov.2031 | 650.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | Anleihen | 131.214,22 | 8.0 | 213.0 | 20.Feb.2028 | 50.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | Anleihen | 130.956,10 | 8.0 | 272.0 | 01.Feb.2029 | 513.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | Anleihen | 128.968,81 | 8.0 | 214.0 | 25.Feb.2028 | 25.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | Anleihen | 128.642,65 | 8.0 | 108.0 | 28.Apr.2027 | 563.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | Anleihen | 128.544,57 | 8.0 | 53.0 | 15.Juli2031 | 850.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | Anleihen | 127.772,09 | 8.0 | 486.0 | 15.Juni2032 | 788.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | Anleihen | 127.620,39 | 8.0 | 376.0 | 28.Juni2035 | 588.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | Anleihen | 127.305,60 | 8.0 | 324.0 | 15.Aug.2029 | 425.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | Anleihen | 127.140,76 | 8.0 | 614.0 | 01.Feb.2036 | 650.0 |
| XYZ | BLOCK INC 144A | Technologie | Anleihen | 127.087,09 | 8.0 | 318.0 | 15.Aug.2030 | 563.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | Anleihen | 126.884,20 | 8.0 | 316.0 | 13.Sept.2034 | 600.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | Anleihen | 126.753,88 | 8.0 | 551.0 | 14.Feb.2033 | 670.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | Anleihen | 126.239,59 | 8.0 | 327.0 | 01.März2055 | 763.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | Anleihen | 126.118,94 | 8.0 | 350.0 | 24.Jan.2030 | 450.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | Anleihen | 126.045,34 | 8.0 | 279.0 | 20.Juni2029 | 538.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | Anleihen | 125.807,33 | 8.0 | 357.0 | 30.Apr.2030 | 488.0 |
| KW | KENNEDY-WILSON INC | Financial Other | Anleihen | 125.296,49 | 8.0 | 343.0 | 01.Feb.2030 | 475.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | Anleihen | 124.972,38 | 8.0 | 319.0 | 15.Dez.2054 | 763.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | Anleihen | 124.926,18 | 8.0 | 175.0 | 15.Feb.2028 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Anleihen | 124.320,65 | 8.0 | 559.0 | 01.Dez.2032 | 600.0 |
| SUN | SUNOCO LP | Energie | Anleihen | 123.822,48 | 8.0 | 24.0 | 15.Apr.2027 | 600.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | Anleihen | 123.786,37 | 8.0 | 141.0 | 31.Jan.2031 | 788.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | Anleihen | 123.788,72 | 8.0 | 315.0 | 01.Aug.2030 | 638.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | Anleihen | 123.551,96 | 8.0 | 188.0 | 13.Feb.2028 | 713.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | Anleihen | 123.390,51 | 8.0 | 247.0 | 31.Juli2030 | 725.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | Anleihen | 123.345,71 | 8.0 | 426.0 | 15.Jan.2031 | 363.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | Anleihen | 123.244,77 | 8.0 | 274.0 | 31.März2029 | 1038.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | Anleihen | 122.900,57 | 8.0 | 278.0 | 15.März2029 | 475.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | Anleihen | 122.777,43 | 8.0 | 204.0 | 15.Juni2053 | 813.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | Anleihen | 122.783,21 | 8.0 | 288.0 | 15.Feb.2031 | 713.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | Anleihen | 122.646,98 | 8.0 | 349.0 | 15.Dez.2054 | 688.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | Anleihen | 122.445,77 | 8.0 | 648.0 | 17.Jan.2040 | 665.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | Anleihen | 122.418,60 | 8.0 | 358.0 | 15.Mai2031 | 1038.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | Anleihen | 122.265,15 | 8.0 | 472.0 | 15.Okt.2033 | 775.0 |
| OLN | OLIN CORP | Basic Industry | Anleihen | 122.243,53 | 8.0 | 282.0 | 01.Feb.2030 | 500.0 |
| SM | SM ENERGY CO | Energie | Anleihen | 122.071,87 | 8.0 | 8.0 | 15.Jan.2027 | 663.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | Anleihen | 121.929,83 | 8.0 | 98.0 | 15.Apr.2030 | 638.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | Anleihen | 121.416,73 | 8.0 | 159.0 | 15.Sept.2027 | 525.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | Anleihen | 121.241,27 | 8.0 | 115.0 | 01.März2029 | 513.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | Anleihen | 121.041,25 | 8.0 | 311.0 | 15.Juli2030 | 663.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | Anleihen | 120.985,15 | 8.0 | 455.0 | 15.Juli2032 | 525.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | Anleihen | 120.693,20 | 8.0 | 418.0 | 15.Sept.2032 | 675.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | Anleihen | 120.509,24 | 8.0 | 410.0 | 15.Feb.2056 | 650.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | Anleihen | 120.322,04 | 8.0 | 312.0 | 15.Juli2029 | 525.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | Anleihen | 120.233,91 | 8.0 | 187.0 | 15.Apr.2029 | 513.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | Anleihen | 120.032,43 | 8.0 | 379.0 | 15.Okt.2031 | 488.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | Anleihen | 120.032,76 | 8.0 | 286.0 | 15.Juni2054 | 788.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | Anleihen | 120.033,69 | 8.0 | 371.0 | 15.Jan.2031 | 588.0 |
| AES | AES CORPORATION (THE) | Elektro- | Anleihen | 119.674,10 | 8.0 | 361.0 | 15.Juli2055 | 695.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | Anleihen | 119.635,61 | 8.0 | 405.0 | 30.Sept.2030 | 613.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | Anleihen | 119.616,48 | 8.0 | 117.0 | 20.Mai2027 | 575.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | Anleihen | 119.403,24 | 8.0 | 237.0 | 15.März2030 | 425.0 |
| ATI | ATI INC | Produktionsmittel | Anleihen | 119.309,17 | 8.0 | 84.0 | 15.Aug.2030 | 725.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | Anleihen | 119.097,00 | 8.0 | 462.0 | 01.Aug.2032 | 675.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | Anleihen | 119.002,04 | 8.0 | 344.0 | 14.März2200 | 513.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | Anleihen | 118.950,62 | 8.0 | 446.0 | 30.Aug.2086 | 800.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | Anleihen | 118.939,75 | 8.0 | 115.0 | 15.März2027 | 375.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | Anleihen | 118.860,10 | 7.0 | 14.0 | 01.Aug.2027 | 563.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | Anleihen | 118.799,25 | 7.0 | 255.0 | 15.Sept.2029 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | Anleihen | 118.534,90 | 7.0 | 189.0 | 15.März2028 | 488.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | Anleihen | 118.130,54 | 7.0 | 475.0 | 15.Okt.2033 | 675.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | Anleihen | 117.661,19 | 7.0 | 307.0 | 23.Juli2029 | 1050.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | Anleihen | 117.420,94 | 7.0 | 207.0 | 20.März2028 | 395.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | Anleihen | 116.863,97 | 7.0 | 424.0 | 15.Juni2032 | 888.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | Anleihen | 116.581,57 | 7.0 | 518.0 | 15.Feb.2033 | 613.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | Anleihen | 116.441,15 | 7.0 | 365.0 | 15.Nov.2029 | 363.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | Anleihen | 116.416,83 | 7.0 | 128.0 | 23.Apr.2027 | 280.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | Anleihen | 116.249,09 | 7.0 | 339.0 | 19.Sept.2029 | 400.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | Anleihen | 115.951,00 | 7.0 | 171.0 | 07.Okt.2027 | 250.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | Anleihen | 115.930,97 | 7.0 | 398.0 | 15.Okt.2030 | 388.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | Anleihen | 115.775,99 | 7.0 | 531.0 | 15.Jan.2033 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Anleihen | 115.664,39 | 7.0 | 445.0 | 15.Sept.2031 | 813.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | Anleihen | 115.587,76 | 7.0 | 199.0 | 15.Feb.2028 | 475.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | Anleihen | 115.275,37 | 7.0 | 597.0 | 13.Okt.2032 | 363.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | Anleihen | 115.134,34 | 7.0 | 17.0 | 15.Feb.2029 | 900.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Anleihen | 115.106,27 | 7.0 | 745.0 | 31.Jan.2034 | 125.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | Anleihen | 114.708,80 | 7.0 | 202.0 | 01.Feb.2028 | 188.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Anleihen | 114.694,27 | 7.0 | 395.0 | 31.Jan.2030 | 88.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | Anleihen | 114.350,68 | 7.0 | 367.0 | 01.Apr.2030 | 525.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | Anleihen | 114.319,38 | 7.0 | 533.0 | 24.Jan.2033 | 775.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | Anleihen | 114.280,06 | 7.0 | 224.0 | 19.Dez.2029 | 813.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | Anleihen | 113.661,93 | 7.0 | 24.0 | 11.Okt.2028 | 1000.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | Anleihen | 113.100,08 | 7.0 | 249.0 | 01.Apr.2029 | 388.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | Anleihen | 112.906,55 | 7.0 | 361.0 | 01.März2032 | 638.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | Anleihen | 112.806,20 | 7.0 | 450.0 | 01.März2031 | 438.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | Anleihen | 112.741,43 | 7.0 | 0.0 | 15.Mai2027 | 550.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 112.335,84 | 7.0 | 353.0 | 15.Juli2031 | 775.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | Anleihen | 112.118,62 | 7.0 | 494.0 | 26.Sept.2031 | 488.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | Anleihen | 111.857,88 | 7.0 | 315.0 | 01.Juli2030 | 863.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | Anleihen | 111.240,89 | 7.0 | 367.0 | 27.Okt.2031 | 913.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | Anleihen | 111.085,79 | 7.0 | 595.0 | 25.Feb.2032 | 63.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | Anleihen | 110.847,20 | 7.0 | 261.0 | 08.Aug.2029 | 1050.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | Anleihen | 110.777,35 | 7.0 | 364.0 | 15.Feb.2030 | 525.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | Anleihen | 110.743,67 | 7.0 | 235.0 | 15.Apr.2030 | 788.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | Anleihen | 110.258,08 | 7.0 | 363.0 | 21.Mai2055 | 650.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | Anleihen | 110.045,38 | 7.0 | 137.0 | 28.Apr.2028 | 1025.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | Anleihen | 109.807,58 | 7.0 | 536.0 | 15.Nov.2032 | 613.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | Anleihen | 109.658,06 | 7.0 | 195.0 | 01.Feb.2028 | 525.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | Anleihen | 109.343,61 | 7.0 | 195.0 | 31.März2029 | 650.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | Anleihen | 109.313,78 | 7.0 | 360.0 | 15.Feb.2030 | 588.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | Anleihen | 109.293,98 | 7.0 | 388.0 | 15.Apr.2030 | 390.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | Anleihen | 109.170,18 | 7.0 | 42.0 | 15.Dez.2027 | 1088.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | Anleihen | 109.175,96 | 7.0 | 424.0 | 15.März2032 | 788.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | Anleihen | 109.079,87 | 7.0 | 591.0 | 15.Okt.2033 | 588.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | Anleihen | 108.873,51 | 7.0 | 117.0 | 15.März2031 | 1150.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | Anleihen | 108.826,38 | 7.0 | 297.0 | 01.Apr.2029 | 465.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | Anleihen | 108.651,88 | 7.0 | 116.0 | 30.Sept.2029 | 900.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | Anleihen | 108.382,92 | 7.0 | 402.0 | 20.Nov.2031 | 700.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | Anleihen | 108.117,90 | 7.0 | 493.0 | 15.Aug.2033 | 663.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | Anleihen | 108.045,13 | 7.0 | 499.0 | 19.Apr.2031 | 175.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 107.956,66 | 7.0 | 141.0 | 30.Juni2028 | 900.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | Anleihen | 107.851,63 | 7.0 | 192.0 | 15.Mai2029 | 700.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | Anleihen | 107.223,98 | 7.0 | 379.0 | 21.Nov.2030 | 600.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | Anleihen | 107.191,03 | 7.0 | 199.0 | 31.Mai2028 | 813.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | Anleihen | 107.174,04 | 7.0 | 386.0 | 15.Juli2032 | 850.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | Anleihen | 107.094,04 | 7.0 | 456.0 | 01.Aug.2033 | 625.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | Anleihen | 106.863,94 | 7.0 | 150.0 | 30.Nov.2030 | 1050.0 |
| TWLO | TWILIO INC | Technologie | Anleihen | 106.639,68 | 7.0 | 419.0 | 15.März2031 | 388.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | Anleihen | 106.616,91 | 7.0 | 37.0 | 15.Mai2030 | 863.0 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | Anleihen | 106.454,83 | 7.0 | 272.0 | 17.Apr.2034 | 725.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | Anleihen | 106.061,92 | 7.0 | 466.0 | 01.Aug.2033 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | Anleihen | 106.064,59 | 7.0 | 267.0 | 10.Sept.2028 | 63.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | Anleihen | 106.009,39 | 7.0 | 333.0 | 15.Juni2031 | 950.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | Anleihen | 105.636,52 | 7.0 | 478.0 | 01.Feb.2032 | 438.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | Anleihen | 105.331,20 | 7.0 | 417.0 | 24.Juli2033 | 663.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | Anleihen | 105.228,87 | 7.0 | 185.0 | 06.Dez.2032 | 1000.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 104.882,33 | 7.0 | 312.0 | 15.Dez.2029 | 963.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | Anleihen | 104.613,57 | 7.0 | 415.0 | 01.Okt.2032 | 738.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | Anleihen | 104.561,89 | 7.0 | 491.0 | 30.Sept.2033 | 563.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | Anleihen | 104.410,20 | 7.0 | 584.0 | 31.Dez.2049 | 250.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | Anleihen | 104.262,55 | 7.0 | 345.0 | 15.Feb.2030 | 563.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | Anleihen | 104.178,67 | 7.0 | 295.0 | 24.Juli2030 | 625.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | Anleihen | 104.015,98 | 7.0 | 37.0 | 15.Mai2029 | 1050.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | Anleihen | 103.732,28 | 7.0 | 276.0 | 12.Apr.2029 | 588.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | Anleihen | 103.267,63 | 7.0 | 157.0 | 07.Nov.2029 | 938.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | Anleihen | 103.237,91 | 7.0 | 389.0 | 15.März2033 | 750.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | Anleihen | 103.246,41 | 7.0 | 277.0 | 25.Apr.2034 | 625.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 102.910,27 | 6.0 | 308.0 | 01.Okt.2054 | 713.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | Anleihen | 102.832,49 | 6.0 | 448.0 | 02.Mai2031 | 538.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | Anleihen | 102.835,37 | 6.0 | 517.0 | 15.Nov.2033 | 538.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | Anleihen | 102.763,82 | 6.0 | 430.0 | 15.Aug.2032 | 575.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | Anleihen | 102.487,20 | 6.0 | 262.0 | 15.Nov.2028 | 400.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | Anleihen | 102.472,61 | 6.0 | 286.0 | 27.Feb.2029 | 550.0 |
| BALL | BALL CORPORATION 144A | Produktionsmittel | Anleihen | 102.288,67 | 6.0 | 609.0 | 15.Sept.2033 | 550.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | Anleihen | 102.231,29 | 6.0 | 211.0 | 27.Sept.2028 | 700.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | Anleihen | 101.978,08 | 6.0 | 337.0 | 01.Aug.2030 | 700.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | Anleihen | 101.815,96 | 6.0 | 194.0 | 17.Mai2031 | 713.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | Anleihen | 101.531,48 | 6.0 | 286.0 | 15.Okt.2029 | 450.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | Anleihen | 101.468,24 | 6.0 | 162.0 | 15.Feb.2030 | 863.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | Anleihen | 101.328,08 | 6.0 | 127.0 | 30.Nov.2028 | 1100.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | Anleihen | 101.259,51 | 6.0 | 333.0 | 01.Sept.2029 | 413.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | Anleihen | 101.215,20 | 6.0 | 50.0 | 15.Juni2029 | 750.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | Anleihen | 101.177,85 | 6.0 | 436.0 | 01.Apr.2031 | 400.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | Anleihen | 101.159,36 | 6.0 | 189.0 | 05.Apr.2028 | 550.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | Anleihen | 101.111,47 | 6.0 | 484.0 | 01.Okt.2033 | 625.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | Anleihen | 101.116,07 | 6.0 | 413.0 | 15.Jan.2055 | 525.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | Anleihen | 100.932,74 | 6.0 | 150.0 | 28.Feb.2030 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | Anleihen | 100.814,26 | 6.0 | 472.0 | 15.Sept.2033 | 575.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | Anleihen | 100.821,55 | 6.0 | 47.0 | 14.Dez.2029 | 1075.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | Anleihen | 100.773,77 | 6.0 | 221.0 | 23.Apr.2028 | 338.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | Anleihen | 100.708,37 | 6.0 | 12.0 | 06.Feb.2028 | 1000.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | Anleihen | 100.413,88 | 6.0 | 66.0 | 15.Juli2028 | 938.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | Anleihen | 100.326,75 | 6.0 | 8.0 | 11.Okt.2028 | 825.0 |
| DAN | DANA INC | Zyklische Konsumgüter | Anleihen | 100.277,41 | 6.0 | 380.0 | 01.Sept.2030 | 425.0 |
| SUN | SUNOCO LP 144A | Energie | Anleihen | 100.254,20 | 6.0 | 508.0 | 15.März2034 | 588.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | Anleihen | 100.175,81 | 6.0 | 295.0 | 22.Juni2034 | 550.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | Anleihen | 100.154,63 | 6.0 | 276.0 | 13.März2029 | 488.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | Anleihen | 100.093,85 | 6.0 | 128.0 | 31.Juli2030 | 725.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | Anleihen | 99.988,69 | 6.0 | 98.0 | 15.Feb.2027 | 495.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | Anleihen | 99.968,47 | 6.0 | 396.0 | 15.März2031 | 625.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | Anleihen | 99.688,11 | 6.0 | 123.0 | 01.März2028 | 450.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | Anleihen | 99.641,57 | 6.0 | 457.0 | 01.Mai2031 | 513.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | Anleihen | 99.585,03 | 6.0 | 120.0 | 01.Juli2029 | 638.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | Anleihen | 99.437,25 | 6.0 | 190.0 | 15.Jan.2031 | 563.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | Anleihen | 99.397,05 | 6.0 | 81.0 | 05.Okt.2030 | 650.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | Anleihen | 99.410,11 | 6.0 | 307.0 | 10.Juli2029 | 488.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | Anleihen | 99.364,71 | 6.0 | 94.0 | 15.Apr.2027 | 538.0 |
| XYZ | BLOCK INC 144A | Technologie | Anleihen | 99.147,88 | 6.0 | 448.0 | 15.Aug.2033 | 600.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | Anleihen | 99.103,78 | 6.0 | 208.0 | 20.März2029 | 475.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | Anleihen | 98.954,22 | 6.0 | 99.0 | 15.Nov.2027 | 463.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | Anleihen | 98.917,72 | 6.0 | 367.0 | 11.März2030 | 425.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | Anleihen | 98.894,50 | 6.0 | 185.0 | 27.Sept.2029 | 725.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | Anleihen | 98.867,89 | 6.0 | 438.0 | 20.März2031 | 550.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | Anleihen | 98.799,59 | 6.0 | 21.0 | 01.Feb.2030 | 675.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | Anleihen | 98.769,71 | 6.0 | 316.0 | 15.Aug.2032 | 538.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | Anleihen | 98.636,91 | 6.0 | 299.0 | 01.März2030 | 475.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | Anleihen | 98.515,99 | 6.0 | 362.0 | 15.Jan.2030 | 425.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | Anleihen | 98.454,96 | 6.0 | 239.0 | 18.Juli2029 | 488.0 |
| CMACG | CMA CGM SA RegS | Transport | Anleihen | 98.361,93 | 6.0 | 156.0 | 15.Juli2029 | 550.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | Anleihen | 98.321,36 | 6.0 | 343.0 | 30.Jan.2031 | 725.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | Anleihen | 98.282,71 | 6.0 | 116.0 | 30.März2028 | 488.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | Anleihen | 98.231,01 | 6.0 | 462.0 | 15.Juli2031 | 450.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Anleihen | 98.231,75 | 6.0 | 429.0 | 30.Sept.2032 | 538.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | Anleihen | 98.215,47 | 6.0 | 352.0 | 15.Jan.2030 | 450.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | Anleihen | 98.191,62 | 6.0 | 390.0 | 15.Juli2032 | 963.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | Anleihen | 98.023,14 | 6.0 | 112.0 | 01.Juli2030 | 625.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | Anleihen | 98.011,29 | 6.0 | 3.0 | 31.Juli2028 | 788.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | Anleihen | 97.978,46 | 6.0 | 581.0 | 10.Juli2033 | 638.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | Anleihen | 97.934,02 | 6.0 | 440.0 | 31.Aug.2032 | 538.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Anleihen | 97.915,06 | 6.0 | 684.0 | 24.Jan.2034 | 263.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | Anleihen | 97.898,99 | 6.0 | 85.0 | 15.Feb.2029 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | Anleihen | 97.877,87 | 6.0 | 597.0 | 17.Juli2033 | 638.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | Anleihen | 97.872,95 | 6.0 | 39.0 | 15.Mai2030 | 675.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | Anleihen | 97.818,45 | 6.0 | 147.0 | 08.Apr.2030 | 713.0 |
| FOY | FINNAIR OYJ RegS | Transport | Anleihen | 97.806,03 | 6.0 | 300.0 | 24.Mai2029 | 475.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | Anleihen | 97.785,61 | 6.0 | 22.0 | 15.März2029 | 650.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | Anleihen | 97.695,35 | 6.0 | 23.0 | 15.März2029 | 588.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | Anleihen | 97.643,51 | 6.0 | 205.0 | 01.Juni2029 | 900.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | Anleihen | 97.607,54 | 6.0 | 210.0 | 22.Mai2028 | 700.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | Anleihen | 97.610,07 | 6.0 | 269.0 | 15.März2030 | 563.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 97.612,96 | 6.0 | 410.0 | 01.Apr.2031 | 463.0 |
| AES | DPL INC | Elektro- | Anleihen | 97.614,60 | 6.0 | 298.0 | 15.Apr.2029 | 435.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | Anleihen | 97.588,19 | 6.0 | 320.0 | 14.Aug.2029 | 475.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | Anleihen | 97.510,90 | 6.0 | 62.0 | 01.Apr.2029 | 600.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | Anleihen | 97.511,62 | 6.0 | 456.0 | 10.Juli2031 | 588.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | Anleihen | 97.514,53 | 6.0 | 323.0 | 15.Feb.2031 | 675.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | Anleihen | 97.456,31 | 6.0 | 368.0 | 15.Juni2030 | 850.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | Anleihen | 97.438,11 | 6.0 | 262.0 | 08.Jan.2029 | 538.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | Anleihen | 97.416,88 | 6.0 | 207.0 | 28.Feb.2029 | 700.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | Anleihen | 97.384,51 | 6.0 | 150.0 | 15.Mai2030 | 700.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | Anleihen | 97.375,87 | 6.0 | 39.0 | 15.Apr.2029 | 588.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | Anleihen | 97.050,32 | 6.0 | 339.0 | 24.Okt.2029 | 488.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | Anleihen | 97.037,33 | 6.0 | 178.0 | 15.Nov.2027 | 395.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | Anleihen | 97.018,14 | 6.0 | 81.0 | 15.Apr.2029 | 625.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | Anleihen | 96.942,36 | 6.0 | 420.0 | 15.Dez.2030 | 613.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | Anleihen | 96.947,03 | 6.0 | 215.0 | 21.Feb.2030 | 563.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | Anleihen | 96.950,82 | 6.0 | 373.0 | 27.Mai2035 | 500.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | Anleihen | 96.904,34 | 6.0 | 228.0 | 15.Feb.2030 | 588.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | Anleihen | 96.875,75 | 6.0 | 353.0 | 15.März2031 | 538.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | Anleihen | 96.858,07 | 6.0 | 454.0 | 01.Juli2032 | 550.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | Anleihen | 96.763,70 | 6.0 | 105.0 | 28.Jan.2027 | 363.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | Anleihen | 96.661,18 | 6.0 | 382.0 | 30.Sept.2031 | 650.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | Anleihen | 96.647,83 | 6.0 | 342.0 | 12.Dez.2034 | 563.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | Anleihen | 96.621,35 | 6.0 | 527.0 | 08.Juli2032 | 575.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | Anleihen | 96.596,68 | 6.0 | 309.0 | 10.Juni2029 | 420.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | Anleihen | 96.577,81 | 6.0 | 275.0 | 20.Nov.2028 | 363.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | Anleihen | 96.469,50 | 6.0 | 396.0 | 01.Juli2032 | 1050.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | Anleihen | 96.462,05 | 6.0 | 415.0 | 01.Apr.2032 | 475.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | Anleihen | 96.438,08 | 6.0 | 39.0 | 15.Mai2028 | 638.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | Anleihen | 96.438,53 | 6.0 | 324.0 | 15.Juni2031 | 600.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | Anleihen | 96.369,22 | 6.0 | 414.0 | 15.Feb.2032 | 563.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | Anleihen | 96.344,65 | 6.0 | 39.0 | 15.Mai2029 | 650.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | Anleihen | 96.348,55 | 6.0 | 371.0 | 08.Apr.2031 | 600.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | Anleihen | 96.297,58 | 6.0 | 136.0 | 01.Juni2030 | 538.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | Anleihen | 96.247,62 | 6.0 | 87.0 | 15.Juni2029 | 513.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | Anleihen | 96.078,73 | 6.0 | 65.0 | 15.März2028 | 575.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | Anleihen | 95.998,02 | 6.0 | 311.0 | 15.Mai2030 | 538.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | Anleihen | 95.978,93 | 6.0 | 474.0 | 03.Juli2031 | 413.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | Anleihen | 95.982,01 | 6.0 | 240.0 | 03.Okt.2078 | 420.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | Anleihen | 95.985,91 | 6.0 | 485.0 | 15.Juli2031 | 413.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | Anleihen | 95.966,79 | 6.0 | 243.0 | 01.Mai2029 | 788.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | Anleihen | 95.861,36 | 6.0 | 305.0 | 25.März2030 | 450.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | Anleihen | 95.853,43 | 6.0 | 264.0 | 15.Mai2030 | 500.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | Anleihen | 95.833,59 | 6.0 | 346.0 | 15.Apr.2031 | 538.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | Anleihen | 95.819,44 | 6.0 | 264.0 | 30.Jan.2030 | 450.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | Anleihen | 95.799,98 | 6.0 | 347.0 | 15.Aug.2030 | 400.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | Anleihen | 95.812,49 | 6.0 | 320.0 | 18.Juli2030 | 650.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | Anleihen | 95.774,56 | 6.0 | 384.0 | 31.Okt.2031 | 463.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | Anleihen | 95.721,89 | 6.0 | 461.0 | 14.Juli2032 | 563.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | Anleihen | 95.666,15 | 6.0 | 187.0 | 15.Jan.2030 | 550.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | Anleihen | 95.643,66 | 6.0 | 441.0 | 15.Mai2032 | 563.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | Anleihen | 95.558,96 | 6.0 | 449.0 | 05.Feb.2031 | 430.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | Anleihen | 95.517,12 | 6.0 | 332.0 | 15.Apr.2031 | 600.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | Anleihen | 95.493,27 | 6.0 | 474.0 | 01.Aug.2032 | 475.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | Anleihen | 95.466,85 | 6.0 | 357.0 | 01.Sept.2030 | 425.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | Anleihen | 95.440,83 | 6.0 | 61.0 | 15.Juni2030 | 725.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | Anleihen | 95.399,27 | 6.0 | 493.0 | 23.Juli2036 | 431.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | Anleihen | 95.371,86 | 6.0 | 206.0 | 31.März2028 | 313.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | Anleihen | 95.373,88 | 6.0 | 441.0 | 23.Mai2032 | 450.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | Anleihen | 95.368,11 | 6.0 | 198.0 | 28.Juni2028 | 588.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | Anleihen | 95.344,18 | 6.0 | 407.0 | 31.Okt.2031 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | Anleihen | 95.277,10 | 6.0 | 332.0 | 10.Okt.2029 | 525.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | Anleihen | 95.262,09 | 6.0 | 267.0 | 03.Nov.2029 | 900.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | Anleihen | 95.271,52 | 6.0 | 378.0 | 15.Feb.2031 | 425.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | Anleihen | 95.214,49 | 6.0 | 323.0 | 15.Feb.2030 | 425.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | Anleihen | 95.195,95 | 6.0 | 359.0 | 15.Dez.2029 | 425.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | Anleihen | 95.172,40 | 6.0 | 360.0 | 15.Juli2030 | 413.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | Anleihen | 95.178,74 | 6.0 | 390.0 | 15.Okt.2030 | 413.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | Anleihen | 95.069,48 | 6.0 | 370.0 | 15.Juni2031 | 713.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | Anleihen | 95.046,08 | 6.0 | 353.0 | 30.Apr.2031 | 500.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | Anleihen | 95.033,04 | 6.0 | 114.0 | 26.März2027 | 288.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | Anleihen | 94.893,99 | 6.0 | 319.0 | 29.Okt.2031 | 563.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | Anleihen | 94.898,88 | 6.0 | 527.0 | 09.Jan.2032 | 425.0 |
| DAN | DANA INC | Zyklische Konsumgüter | Anleihen | 94.879,82 | 6.0 | 4.0 | 15.Juni2028 | 563.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | Anleihen | 94.881,79 | 6.0 | 389.0 | 31.Jan.2031 | 675.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | Anleihen | 94.885,58 | 6.0 | 346.0 | 15.Juli2030 | 600.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | Anleihen | 94.751,91 | 6.0 | 418.0 | 01.Okt.2031 | 550.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | Anleihen | 94.719,69 | 6.0 | 148.0 | 15.Apr.2028 | 725.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | Anleihen | 94.709,69 | 6.0 | 136.0 | 15.Juli2028 | 425.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | Anleihen | 94.712,79 | 6.0 | 376.0 | 31.Okt.2030 | 425.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | Anleihen | 94.685,97 | 6.0 | 35.0 | 30.Apr.2029 | 525.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | Anleihen | 94.650,46 | 6.0 | 400.0 | 11.Juni2030 | 375.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | Anleihen | 94.600,47 | 6.0 | 134.0 | 15.Aug.2028 | 463.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | Anleihen | 94.579,11 | 6.0 | 378.0 | 15.Okt.2030 | 438.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | Anleihen | 94.555,54 | 6.0 | 356.0 | 01.Juli2031 | 500.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | Anleihen | 94.522,49 | 6.0 | 3.0 | 18.Sept.2027 | 400.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | Anleihen | 94.459,60 | 6.0 | 194.0 | 15.Jan.2028 | 395.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | Anleihen | 94.440,42 | 6.0 | 119.0 | 15.Juli2028 | 388.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | Anleihen | 94.404,70 | 6.0 | 15.0 | 15.Feb.2027 | 450.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | Anleihen | 94.281,17 | 6.0 | 105.0 | 19.Juli2032 | 313.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | Anleihen | 94.287,25 | 6.0 | 428.0 | 30.Sept.2030 | 388.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | Anleihen | 94.275,28 | 6.0 | 425.0 | 15.Nov.2031 | 463.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | Anleihen | 94.136,67 | 6.0 | 388.0 | 05.Feb.2031 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | Anleihen | 94.109,11 | 6.0 | 537.0 | 23.März2032 | 463.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | Anleihen | 94.052,19 | 6.0 | 430.0 | 30.Sept.2030 | 363.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | Anleihen | 93.967,71 | 6.0 | 432.0 | 14.Nov.2030 | 495.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | Anleihen | 93.934,76 | 6.0 | 405.0 | 15.Feb.2031 | 425.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | Anleihen | 93.913,38 | 6.0 | 357.0 | 15.Apr.2030 | 525.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | Anleihen | 93.909,50 | 6.0 | 191.0 | 15.Juni2029 | 388.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | Anleihen | 93.890,55 | 6.0 | 587.0 | 30.Apr.2033 | 563.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | Anleihen | 93.860,44 | 6.0 | 433.0 | 30.Nov.2031 | 488.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | Anleihen | 93.822,46 | 6.0 | 177.0 | 01.Nov.2027 | 395.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | Anleihen | 93.805,10 | 6.0 | 136.0 | 02.Juni2027 | 250.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | Anleihen | 93.813,78 | 6.0 | 99.0 | 06.Jan.2027 | 288.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | Anleihen | 93.798,64 | 6.0 | 494.0 | 31.Okt.2032 | 688.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | Anleihen | 93.771,83 | 6.0 | 160.0 | 01.Juli2028 | 350.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | Anleihen | 93.774,68 | 6.0 | 507.0 | 30.Sept.2031 | 375.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | Anleihen | 93.782,60 | 6.0 | 219.0 | 15.Juli2029 | 300.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | Anleihen | 93.762,76 | 6.0 | 137.0 | 09.Juli2027 | 275.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | Anleihen | 93.731,96 | 6.0 | 552.0 | 12.Mai2032 | 450.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | Anleihen | 93.599,11 | 6.0 | 136.0 | 25.Mai2027 | 275.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | Anleihen | 93.608,79 | 6.0 | 411.0 | 01.Juli2031 | 800.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | Anleihen | 93.582,20 | 6.0 | 515.0 | 15.Apr.2033 | 438.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | Anleihen | 93.547,41 | 6.0 | 220.0 | 01.Feb.2032 | 713.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | Anleihen | 93.427,11 | 6.0 | 514.0 | 30.Nov.2032 | 450.0 |
| LUTECH | LUTECH SPA RegS | Technologie | Anleihen | 93.391,70 | 6.0 | 82.0 | 15.Mai2027 | 500.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | Anleihen | 93.341,52 | 6.0 | 140.0 | 15.Feb.2028 | 350.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | Anleihen | 93.303,61 | 6.0 | 115.0 | 30.Apr.2027 | 475.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | Anleihen | 93.241,08 | 6.0 | 288.0 | 09.März2030 | 575.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | Anleihen | 93.217,28 | 6.0 | 737.0 | 12.Sept.2055 | 463.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | Anleihen | 93.224,07 | 6.0 | 425.0 | 15.Juni2031 | 525.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | Anleihen | 93.192,46 | 6.0 | 424.0 | 04.Sept.2030 | 375.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | Anleihen | 93.135,92 | 6.0 | 309.0 | 15.Nov.2029 | 1000.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | Anleihen | 93.115,47 | 6.0 | 482.0 | 01.Aug.2031 | 425.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | Anleihen | 93.116,83 | 6.0 | 533.0 | 15.Feb.2033 | 438.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | Anleihen | 93.063,04 | 6.0 | 283.0 | 01.Nov.2029 | 725.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | Anleihen | 93.025,39 | 6.0 | 112.0 | 01.März2027 | 200.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | Anleihen | 93.001,56 | 6.0 | 485.0 | 15.Nov.2033 | 575.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | Anleihen | 92.962,30 | 6.0 | 420.0 | 15.Feb.2031 | 413.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | Anleihen | 92.926,39 | 6.0 | 183.0 | 04.Feb.2028 | 363.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | Anleihen | 92.884,43 | 6.0 | 603.0 | 02.Dez.2055 | 438.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | Anleihen | 92.765,18 | 6.0 | 573.0 | 13.Okt.2037 | 425.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | Anleihen | 92.708,71 | 6.0 | 78.0 | 15.Apr.2030 | 1025.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | Anleihen | 92.716,04 | 6.0 | 135.0 | 30.Mai2027 | 263.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | Anleihen | 92.718,39 | 6.0 | 457.0 | 31.Jan.2031 | 388.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | Anleihen | 92.719,19 | 6.0 | 229.0 | 05.Juni2028 | 369.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | Anleihen | 92.677,64 | 6.0 | 233.0 | 01.Okt.2028 | 388.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | Anleihen | 92.620,96 | 6.0 | 350.0 | 15.Okt.2029 | 425.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | Anleihen | 92.604,02 | 6.0 | 294.0 | 15.Juli2029 | 313.0 |
| SUN | SUNOCO LP 144A | Energie | Anleihen | 92.451,05 | 6.0 | 369.0 | 15.März2031 | 563.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | Anleihen | 92.405,33 | 6.0 | 204.0 | 15.Apr.2028 | 250.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | Anleihen | 92.395,61 | 6.0 | 486.0 | 26.Mai2031 | 388.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | Anleihen | 92.401,38 | 6.0 | 133.0 | 06.Mai2027 | 200.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | Anleihen | 92.156,55 | 6.0 | 398.0 | 15.Mai2030 | 363.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | Anleihen | 91.974,47 | 6.0 | 369.0 | 11.März2030 | 500.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | Anleihen | 91.909,70 | 6.0 | 429.0 | 15.Juni2031 | 613.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | Anleihen | 91.867,85 | 6.0 | 101.0 | 15.Jan.2029 | 488.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | Anleihen | 91.825,95 | 6.0 | 319.0 | 15.Sept.2029 | 663.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | Anleihen | 91.700,83 | 6.0 | 246.0 | 15.Aug.2028 | 275.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | Anleihen | 91.705,89 | 6.0 | 113.0 | 13.Feb.2027 | 113.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | Anleihen | 91.540,00 | 6.0 | 230.0 | 14.Mai2028 | 238.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | Anleihen | 91.528,82 | 6.0 | 591.0 | 15.Jan.2034 | 475.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | Anleihen | 91.323,39 | 6.0 | 295.0 | 15.Apr.2029 | 338.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | Anleihen | 91.324,04 | 6.0 | 243.0 | 15.Juli2028 | 225.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | Anleihen | 91.301,73 | 6.0 | 232.0 | 15.Juni2028 | 213.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | Anleihen | 91.012,06 | 6.0 | 108.0 | 26.Jan.2027 | 50.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | Anleihen | 91.018,14 | 6.0 | 397.0 | 30.Sept.2030 | 650.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | Anleihen | 90.862,63 | 6.0 | 214.0 | 01.Mai2028 | 875.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | Anleihen | 90.714,25 | 6.0 | 293.0 | 01.Feb.2029 | 263.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | Anleihen | 90.655,90 | 6.0 | 272.0 | 15.Nov.2028 | 225.0 |
| SNFF | SPCM SA RegS | Basic Industry | Anleihen | 90.657,07 | 6.0 | 287.0 | 01.Feb.2029 | 263.0 |
| CMACG | CMA CGM SA RegS | Transport | Anleihen | 90.639,84 | 6.0 | 487.0 | 15.Jan.2032 | 488.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | Anleihen | 90.576,97 | 6.0 | 367.0 | 30.Apr.2030 | 588.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | Anleihen | 90.578,14 | 6.0 | 315.0 | 15.Juni2029 | 238.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | Anleihen | 90.532,54 | 6.0 | 175.0 | 04.Okt.2027 | 113.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | Anleihen | 90.420,24 | 6.0 | 34.0 | 30.Apr.2030 | 725.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | Anleihen | 90.154,34 | 6.0 | 258.0 | 01.Sept.2028 | 200.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | Anleihen | 90.108,52 | 6.0 | 536.0 | 12.Sept.2054 | 600.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | Anleihen | 90.085,17 | 6.0 | 342.0 | 15.Mai2030 | 1075.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | Anleihen | 89.952,21 | 6.0 | 268.0 | 29.Sept.2028 | 200.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | Anleihen | 89.824,59 | 6.0 | 227.0 | 03.Mai2028 | 225.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | Anleihen | 89.798,36 | 6.0 | 119.0 | 01.Apr.2027 | 950.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | Anleihen | 89.662,88 | 6.0 | 494.0 | 15.Juni2032 | 563.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | Anleihen | 89.620,73 | 6.0 | 450.0 | 15.Okt.2032 | 638.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | Anleihen | 89.438,05 | 6.0 | 290.0 | 15.Okt.2030 | 850.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | Anleihen | 89.394,39 | 6.0 | 319.0 | 31.Okt.2029 | 975.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | Anleihen | 89.305,29 | 6.0 | 181.0 | 15.Nov.2027 | 450.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | Anleihen | 89.170,82 | 6.0 | 180.0 | 20.Apr.2029 | 575.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | Anleihen | 89.080,95 | 6.0 | 273.0 | 13.Okt.2028 | 150.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | Anleihen | 88.980,08 | 6.0 | 637.0 | 15.Dez.2035 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | Anleihen | 88.906,05 | 6.0 | 468.0 | 15.März2033 | 650.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | Anleihen | 88.769,69 | 6.0 | 367.0 | 01.Dez.2029 | 250.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | Anleihen | 88.690,40 | 6.0 | 201.0 | 31.März2028 | 775.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | Anleihen | 88.535,91 | 6.0 | 417.0 | 15.Okt.2030 | 475.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | Anleihen | 88.510,15 | 6.0 | 429.0 | 30.Dez.2030 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | Anleihen | 88.465,34 | 6.0 | 560.0 | 06.Juli2032 | 388.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | Anleihen | 88.290,31 | 6.0 | 282.0 | 15.Feb.2029 | 600.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | Anleihen | 88.212,01 | 6.0 | 407.0 | 15.Juli2030 | 375.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | Anleihen | 88.218,10 | 6.0 | 376.0 | 15.Jan.2030 | 288.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | Anleihen | 87.863,06 | 6.0 | 375.0 | 15.Mai2030 | 700.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | Anleihen | 87.631,09 | 6.0 | 449.0 | 30.Apr.2031 | 575.0 |
| CC | CHEMOURS COMPANY | Basic Industry | Anleihen | 87.429,89 | 6.0 | 120.0 | 15.Mai2027 | 538.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | Anleihen | 87.306,41 | 6.0 | 189.0 | 01.Dez.2032 | 963.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | Anleihen | 87.314,38 | 6.0 | 334.0 | 14.März2082 | 188.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | Anleihen | 87.256,83 | 6.0 | 337.0 | 01.Okt.2029 | 538.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | Anleihen | 87.178,28 | 6.0 | 261.0 | 21.Okt.2028 | 488.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | Anleihen | 87.101,23 | 5.0 | 482.0 | 15.Jan.2034 | 663.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | Anleihen | 87.037,19 | 5.0 | 457.0 | 10.Juli2031 | 650.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | Anleihen | 86.871,78 | 5.0 | 335.0 | 15.März2031 | 800.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | Anleihen | 86.477,27 | 5.0 | 528.0 | 29.Okt.2062 | 650.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | Anleihen | 86.461,79 | 5.0 | 221.0 | 15.Mai2028 | 663.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | Anleihen | 86.401,39 | 5.0 | 269.0 | 16.Sept.2028 | 63.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | Anleihen | 86.118,07 | 5.0 | 333.0 | 15.Aug.2030 | 988.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | Anleihen | 86.022,26 | 5.0 | 336.0 | 01.Okt.2029 | 495.0 |
| SM | SM ENERGY CO | Energie | Anleihen | 85.990,71 | 5.0 | 57.0 | 15.Juli2028 | 650.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | Anleihen | 85.324,47 | 5.0 | 474.0 | 15.Aug.2033 | 638.0 |
| ARGID | ARDAGH GROUP SA RegS | Financial Other | Anleihen | 85.132,49 | 5.0 | 438.0 | 01.Dez.2030 | 450.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | Anleihen | 84.760,24 | 5.0 | 328.0 | 15.Juni2029 | 300.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | Anleihen | 84.728,91 | 5.0 | 249.0 | 01.Feb.2029 | 950.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | Anleihen | 84.640,53 | 5.0 | 496.0 | 15.Jan.2034 | 625.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | Anleihen | 84.590,12 | 5.0 | 257.0 | 12.Sept.2028 | 413.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | Anleihen | 84.524,65 | 5.0 | 312.0 | 15.Sept.2029 | 900.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | Anleihen | 84.376,26 | 5.0 | 149.0 | 30.Juni2027 | 88.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | Anleihen | 84.172,43 | 5.0 | 367.0 | 15.Feb.2030 | 438.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | Anleihen | 83.966,67 | 5.0 | 87.0 | 15.Feb.2029 | 725.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | Anleihen | 83.855,62 | 5.0 | 434.0 | 15.Sept.2033 | 1000.0 |
| RKT | ROCKET COMPANIES INCAMOUNT 144A | Finanzunternehmen | Anleihen | 83.528,93 | 5.0 | 186.0 | 01.Aug.2029 | 650.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | Anleihen | 83.532,35 | 5.0 | 368.0 | 15.Jan.2030 | 325.0 |
| IONPLA | EXCHANGE ION M 2029 NOTES 144A | Technologie | Anleihen | 83.473,50 | 5.0 | 243.0 | 30.Mai2029 | 950.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | Anleihen | 83.476,22 | 5.0 | 432.0 | 15.Aug.2033 | 625.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | Anleihen | 83.079,98 | 5.0 | 443.0 | 30.Juni2033 | 738.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | Anleihen | 82.835,66 | 5.0 | 452.0 | 15.Aug.2033 | 725.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | Anleihen | 82.681,13 | 5.0 | 294.0 | 02.Mai2029 | 738.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | Anleihen | 82.573,49 | 5.0 | 411.0 | 15.März2033 | 675.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | Anleihen | 82.450,54 | 5.0 | 172.0 | 15.Juni2029 | 825.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Anleihen | 82.298,54 | 5.0 | 525.0 | 30.Apr.2033 | 713.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | Anleihen | 82.115,52 | 5.0 | 216.0 | 31.März2028 | 338.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | Anleihen | 82.023,45 | 5.0 | 468.0 | 01.Okt.2033 | 650.0 |
| BRKHEC | PACIFICORP | Elektro- | Anleihen | 81.881,09 | 5.0 | 375.0 | 15.Sept.2055 | 738.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | Anleihen | 81.664,91 | 5.0 | 297.0 | 01.Feb.2030 | 663.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | Anleihen | 81.654,34 | 5.0 | 336.0 | 01.Okt.2030 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | Anleihen | 81.588,21 | 5.0 | 265.0 | 01.Feb.2029 | 650.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | Anleihen | 81.534,53 | 5.0 | 426.0 | 31.März2031 | 725.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | Anleihen | 81.142,23 | 5.0 | 441.0 | 31.Mai2033 | 638.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | Anleihen | 81.101,51 | 5.0 | 99.0 | 01.Apr.2027 | 600.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | Anleihen | 81.073,56 | 5.0 | 705.0 | 15.Feb.2056 | 675.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | Anleihen | 81.062,01 | 5.0 | 280.0 | 01.Feb.2029 | 500.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | Anleihen | 80.783,14 | 5.0 | 86.0 | 21.Juli2028 | 575.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | Anleihen | 80.632,22 | 5.0 | 464.0 | 01.Dez.2032 | 675.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | Anleihen | 80.557,15 | 5.0 | 500.0 | 31.Jan.2034 | 563.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | Anleihen | 80.456,77 | 5.0 | 296.0 | 26.Aug.2029 | 988.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | Anleihen | 80.237,05 | 5.0 | 493.0 | 15.Sept.2033 | 625.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | Anleihen | 80.071,86 | 5.0 | 396.0 | 15.Aug.2030 | 563.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | Anleihen | 79.941,25 | 5.0 | 425.0 | 01.Apr.2056 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | Anleihen | 79.786,10 | 5.0 | 155.0 | 01.Feb.2028 | 500.0 |
| WBI | WBI OPERATING LLC 144A | Energie | Anleihen | 79.746,26 | 5.0 | 367.0 | 15.Okt.2030 | 625.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | Anleihen | 79.734,10 | 5.0 | 212.0 | 15.Juni2029 | 363.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | Anleihen | 79.504,45 | 5.0 | 402.0 | 01.Mai2031 | 688.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | Anleihen | 79.015,46 | 5.0 | 188.0 | 15.Nov.2028 | 1000.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | Anleihen | 78.558,57 | 5.0 | 142.0 | 19.Juni2027 | 400.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | Anleihen | 78.086,93 | 5.0 | 313.0 | 15.Okt.2030 | 688.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | Anleihen | 78.050,59 | 5.0 | 252.0 | 15.Mai2029 | 550.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | Anleihen | 77.976,99 | 5.0 | 146.0 | 15.Dez.2030 | 663.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | Anleihen | 77.922,62 | 5.0 | 195.0 | 01.Juni2028 | 463.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | Anleihen | 77.612,48 | 5.0 | 386.0 | 24.Apr.2030 | 338.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | Anleihen | 77.346,09 | 5.0 | 477.0 | 15.Sept.2033 | 613.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | Anleihen | 77.200,50 | 5.0 | 212.0 | 30.Apr.2028 | 413.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | Anleihen | 76.988,32 | 5.0 | 449.0 | 15.Aug.2032 | 663.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | Anleihen | 76.890,28 | 5.0 | 362.0 | 15.Feb.2031 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | Anleihen | 76.741,00 | 5.0 | 363.0 | 15.Mai2030 | 613.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | Anleihen | 76.607,63 | 5.0 | 309.0 | 15.Mai2029 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | Anleihen | 76.319,76 | 5.0 | 345.0 | 01.März2030 | 475.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | Anleihen | 76.216,52 | 5.0 | 232.0 | 15.Feb.2030 | 650.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | Anleihen | 76.204,34 | 5.0 | 442.0 | 30.Sept.2031 | 800.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | Anleihen | 76.163,05 | 5.0 | 320.0 | 15.Okt.2029 | 850.0 |
| FGP | FERRELLGAS LP 144A | Energie | Anleihen | 76.103,97 | 5.0 | 284.0 | 01.Apr.2029 | 588.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | Anleihen | 75.840,77 | 5.0 | 305.0 | 01.Mai2029 | 450.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | Anleihen | 75.794,44 | 5.0 | 395.0 | 15.Okt.2030 | 400.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Anleihen | 75.808,18 | 5.0 | 516.0 | 31.März2034 | 575.0 |
| DAN | DANA INC | Zyklische Konsumgüter | Anleihen | 75.428,43 | 5.0 | 4.0 | 15.Nov.2027 | 538.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | Anleihen | 75.364,03 | 5.0 | 239.0 | 31.Dez.2030 | 725.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | Anleihen | 75.203,89 | 5.0 | 347.0 | 01.Apr.2031 | 700.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | Anleihen | 74.509,18 | 5.0 | 383.0 | 03.Apr.2031 | 1050.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | Anleihen | 74.286,11 | 5.0 | 196.0 | 01.März2028 | 800.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | Anleihen | 74.269,05 | 5.0 | 179.0 | 01.Dez.2027 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | Anleihen | 73.559,01 | 5.0 | 433.0 | 01.Feb.2031 | 425.0 |
| ATRLCN | SNC LAVALIN GROUP INC. | Industrial Other | Anleihen | 73.457,14 | 5.0 | 46.0 | 12.Juni2026 | 700.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | Anleihen | 72.884,87 | 5.0 | 639.0 | 15.Juni2034 | 650.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Industrial Other | Anleihen | 72.658,74 | 5.0 | 426.0 | 01.Dez.2030 | 550.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | Anleihen | 72.630,81 | 5.0 | 486.0 | 01.Okt.2033 | 625.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | Anleihen | 72.617,61 | 5.0 | 75.0 | 30.Sept.2026 | 400.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | Anleihen | 71.945,72 | 5.0 | 250.0 | 29.Sept.2028 | 563.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | Anleihen | 71.768,70 | 5.0 | 310.0 | 30.Jan.2030 | 1038.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | Anleihen | 71.575,03 | 5.0 | 288.0 | 15.Juni2029 | 1000.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 71.454,82 | 5.0 | 402.0 | 15.Juli2032 | 688.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | Anleihen | 69.969,16 | 4.0 | 515.0 | 15.Okt.2033 | 788.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | Anleihen | 69.513,44 | 4.0 | 469.0 | 15.Okt.2033 | 575.0 |
| TNL | TRAVEL + LEISURE CO. 144A | Zyklische Konsumgüter | Anleihen | 69.470,53 | 4.0 | 469.0 | 01.Sept.2033 | 613.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | Anleihen | 68.692,08 | 4.0 | 455.0 | 15.Sept.2032 | 625.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | Anleihen | 68.469,68 | 4.0 | 352.0 | 01.Okt.2030 | 600.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | Anleihen | 68.334,38 | 4.0 | 223.0 | 30.Apr.2028 | 350.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | Anleihen | 67.927,59 | 4.0 | 528.0 | 15.März2034 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | Anleihen | 67.670,47 | 4.0 | 388.0 | 15.Aug.2030 | 450.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | Anleihen | 66.649,67 | 4.0 | 218.0 | 15.Juli2028 | 400.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | Anleihen | 66.276,10 | 4.0 | 484.0 | 15.Nov.2032 | 763.0 |
| SUN | SUNOCO LP 144A | Energie | Anleihen | 66.143,21 | 4.0 | 279.0 | 01.Okt.2029 | 450.0 |
| SUN | SUNOCO LP 144A | Energie | Anleihen | 65.507,68 | 4.0 | 327.0 | 01.Mai2030 | 463.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | Anleihen | 65.503,73 | 4.0 | 305.0 | 01.Juni2031 | 713.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | Anleihen | 65.347,05 | 4.0 | 537.0 | 01.Okt.2033 | 650.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | Anleihen | 65.033,57 | 4.0 | 349.0 | 15.Nov.2030 | 1050.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 64.820,72 | 4.0 | 367.0 | 15.Apr.2032 | 725.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | Anleihen | 64.536,13 | 4.0 | 298.0 | 15.Mai2029 | 525.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | Anleihen | 64.536,24 | 4.0 | 509.0 | 15.Apr.2034 | 775.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 64.300,47 | 4.0 | 192.0 | 01.März2031 | 788.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Anleihen | 64.112,25 | 4.0 | 372.0 | 31.März2031 | 550.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | Anleihen | 64.113,61 | 4.0 | 142.0 | 01.Okt.2029 | 525.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | Anleihen | 64.059,23 | 4.0 | 272.0 | 15.Jan.2031 | 725.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | Anleihen | 63.456,63 | 4.0 | 301.0 | 01.Feb.2032 | 988.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | Anleihen | 63.348,31 | 4.0 | 137.0 | 15.Apr.2030 | 775.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | Anleihen | 62.919,56 | 4.0 | 58.0 | 15.Dez.2029 | 825.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | Anleihen | 62.872,08 | 4.0 | 406.0 | 01.Juli2032 | 675.0 |
| ULTI | UKG INC 144A | Technologie | Anleihen | 62.638,65 | 4.0 | 272.0 | 01.Feb.2031 | 688.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | Anleihen | 62.581,24 | 4.0 | 310.0 | 15.Feb.2031 | 1000.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | Anleihen | 62.446,79 | 4.0 | 451.0 | 15.Feb.2034 | 675.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | Anleihen | 62.417,68 | 4.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | Anleihen | 62.301,14 | 4.0 | 405.0 | 01.Apr.2033 | 788.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | Anleihen | 62.235,64 | 4.0 | 246.0 | 01.Mai2029 | 875.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | Anleihen | 62.025,55 | 4.0 | 393.0 | 01.Aug.2030 | 550.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | Anleihen | 61.760,16 | 4.0 | 307.0 | 15.Mai2032 | 650.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | Anleihen | 61.740,51 | 4.0 | 596.0 | 01.Okt.2035 | 675.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | Anleihen | 61.744,98 | 4.0 | 314.0 | 15.Juli2030 | 563.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | Anleihen | 61.277,79 | 4.0 | 3.0 | 01.Juli2028 | 688.0 |
| FGP | FERRELLGAS LP 144A | Energie | Anleihen | 61.267,50 | 4.0 | 360.0 | 15.Jan.2031 | 925.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | Anleihen | 61.251,67 | 4.0 | 448.0 | 15.Nov.2032 | 675.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | Anleihen | 61.157,32 | 4.0 | 550.0 | 15.Nov.2032 | 575.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | Anleihen | 60.983,81 | 4.0 | 423.0 | 15.Jan.2033 | 750.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | Anleihen | 60.784,62 | 4.0 | 353.0 | 15.Jan.2031 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | Anleihen | 60.551,36 | 4.0 | 350.0 | 01.Okt.2030 | 550.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | Anleihen | 60.520,93 | 4.0 | 372.0 | 15.Apr.2031 | 663.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | Anleihen | 60.408,62 | 4.0 | 419.0 | 15.Jan.2031 | 575.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | Anleihen | 60.357,84 | 4.0 | 489.0 | 15.Jan.2034 | 838.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | Anleihen | 60.265,15 | 4.0 | 494.0 | 15.Okt.2033 | 575.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | Anleihen | 60.271,27 | 4.0 | 39.0 | 15.März2028 | 588.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | Anleihen | 60.167,60 | 4.0 | 224.0 | 15.Apr.2029 | 929.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | Anleihen | 59.618,81 | 4.0 | 399.0 | 01.Dez.2055 | 700.0 |
| WBI | WBI OPERATING LLC 144A | Energie | Anleihen | 59.599,68 | 4.0 | 507.0 | 15.Okt.2033 | 650.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 59.458,49 | 4.0 | 364.0 | 15.Dez.2030 | 1050.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | Anleihen | 59.388,76 | 4.0 | 250.0 | 31.Dez.2030 | 875.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | Anleihen | 59.169,15 | 4.0 | 468.0 | 15.Jan.2033 | 800.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | Anleihen | 59.065,03 | 4.0 | 524.0 | 15.Dez.2033 | 600.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | Anleihen | 58.546,18 | 4.0 | 235.0 | 15.Mai2029 | 475.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | Anleihen | 58.515,56 | 4.0 | 270.0 | 01.März2032 | 663.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | Anleihen | 58.433,04 | 4.0 | 102.0 | 15.Jan.2027 | 393.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | Anleihen | 57.877,08 | 4.0 | 249.0 | 15.Nov.2028 | 575.0 |
| SESCN | SECURE WASTE INFRA CORP | Energie | Anleihen | 57.692,59 | 4.0 | 567.0 | 20.Nov.2032 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | Anleihen | 57.644,38 | 4.0 | 51.0 | 15.Aug.2028 | 675.0 |
| BWY | MAUSER PACKAGING SOLUT 144A | Produktionsmittel | Anleihen | 57.297,93 | 4.0 | 354.0 | 15.Apr.2030 | 925.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | Anleihen | 57.001,01 | 4.0 | 476.0 | 15.Feb.2032 | 413.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | Anleihen | 56.397,80 | 4.0 | 147.0 | 01.Juni2028 | 813.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | Anleihen | 56.289,92 | 4.0 | 326.0 | 21.Feb.2030 | 1125.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | Anleihen | 55.684,13 | 4.0 | 331.0 | 01.Dez.2030 | 950.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | Anleihen | 55.664,68 | 4.0 | 310.0 | 15.Nov.2029 | 1000.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 55.642,39 | 4.0 | 657.0 | 15.März2036 | 650.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | Anleihen | 55.499,17 | 4.0 | 36.0 | 31.März2029 | 763.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | Anleihen | 54.975,78 | 3.0 | 345.0 | 01.Juni2031 | 838.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 54.821,02 | 3.0 | 398.0 | 01.Aug.2032 | 675.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | Anleihen | 54.687,33 | 3.0 | 319.0 | 01.Okt.2031 | 825.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Anleihen | 54.644,57 | 3.0 | 238.0 | 30.Sept.2028 | 1100.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | Anleihen | 54.270,38 | 3.0 | 444.0 | 31.Jan.2034 | 625.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | Anleihen | 54.095,08 | 3.0 | 421.0 | 15.Okt.2032 | 788.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | Anleihen | 54.040,32 | 3.0 | 349.0 | 15.Nov.2029 | 463.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | Anleihen | 54.009,83 | 3.0 | 111.0 | 01.März2029 | 638.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 53.849,76 | 3.0 | 539.0 | 15.Sept.2033 | 600.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | Anleihen | 52.667,78 | 3.0 | 477.0 | 01.Aug.2033 | 688.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Anleihen | 52.280,72 | 3.0 | 367.0 | 15.Mai2030 | 525.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | Anleihen | 51.815,11 | 3.0 | 371.0 | 20.Sept.2031 | 988.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | Anleihen | 51.053,17 | 3.0 | 176.0 | 15.Jan.2028 | 388.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | Anleihen | 50.495,58 | 3.0 | 253.0 | 15.Jan.2031 | 700.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 49.973,51 | 3.0 | 392.0 | 01.Mai2033 | 675.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | Anleihen | 49.915,78 | 3.0 | 381.0 | 01.Juni2030 | 463.0 |
| SNAP | SNAP INC 144A | Kommunikation | Anleihen | 49.864,50 | 3.0 | 460.0 | 15.März2034 | 688.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | Anleihen | 49.766,62 | 3.0 | 254.0 | 15.Juni2030 | 700.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | Anleihen | 49.287,33 | 3.0 | 234.0 | 31.Jan.2032 | 738.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | Anleihen | 49.216,38 | 3.0 | 380.0 | 15.Jan.2033 | 600.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | Anleihen | 49.151,05 | 3.0 | 445.0 | 31.Dez.2032 | 800.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | Anleihen | 48.951,62 | 3.0 | 414.0 | 15.Feb.2031 | 688.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | Anleihen | 48.171,51 | 3.0 | 499.0 | 01.Dez.2033 | 588.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | Anleihen | 48.162,28 | 3.0 | 503.0 | 15.Feb.2034 | 738.0 |
| TROX | TRONOX INC 144A | Basic Industry | Anleihen | 47.631,73 | 3.0 | 359.0 | 30.Sept.2030 | 913.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | Anleihen | 47.608,81 | 3.0 | 534.0 | 15.März2034 | 588.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | Anleihen | 47.326,77 | 3.0 | 385.0 | 01.Aug.2033 | 738.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | Anleihen | 47.312,84 | 3.0 | 526.0 | 15.Jan.2034 | 700.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | Anleihen | 47.181,20 | 3.0 | 302.0 | 30.Juni2032 | 825.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | Anleihen | 46.837,36 | 3.0 | 170.0 | 15.Jan.2028 | 475.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | Anleihen | 46.509,04 | 3.0 | 91.0 | 01.Dez.2026 | 525.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | Anleihen | 46.162,70 | 3.0 | 242.0 | 15.Juli2029 | 1263.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | Anleihen | 46.029,09 | 3.0 | 114.0 | 15.Feb.2030 | 700.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | Anleihen | 45.890,08 | 3.0 | 285.0 | 31.März2029 | 500.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | Anleihen | 45.866,65 | 3.0 | 343.0 | 15.Aug.2032 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | Anleihen | 45.875,21 | 3.0 | 436.0 | 30.Juni2033 | 688.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | Anleihen | 45.569,68 | 3.0 | 85.0 | 01.Apr.2029 | 625.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | Anleihen | 45.149,93 | 3.0 | 325.0 | 15.Juli2032 | 1050.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | Anleihen | 44.944,04 | 3.0 | 599.0 | 01.Juni2033 | 450.0 |
| CRWV | COREWEAVE INC 144A | Technologie | Anleihen | 44.791,95 | 3.0 | 357.0 | 01.Juni2030 | 925.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | Anleihen | 44.763,90 | 3.0 | 290.0 | 15.Apr.2029 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | Anleihen | 44.756,02 | 3.0 | 600.0 | 15.Jan.2036 | 850.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | Anleihen | 44.561,95 | 3.0 | 479.0 | 15.Sept.2033 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | Anleihen | 44.343,64 | 3.0 | 637.0 | 15.Jan.2034 | 425.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | Anleihen | 44.148,10 | 3.0 | 357.0 | 01.Juli2032 | 925.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | Anleihen | 43.760,54 | 3.0 | 515.0 | 01.Nov.2033 | 538.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | Anleihen | 43.506,91 | 3.0 | 658.0 | 01.Mai2035 | 775.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | Anleihen | 43.322,62 | 3.0 | 68.0 | 15.Juli2031 | 850.0 |
| WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | Anleihen | 43.143,58 | 3.0 | 161.0 | 15.Jan.2031 | 750.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | Anleihen | 42.815,45 | 3.0 | 131.0 | 15.Sept.2029 | 900.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | Anleihen | 42.602,32 | 3.0 | 362.0 | 15.Juli2030 | 438.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | Anleihen | 42.484,93 | 3.0 | 22.0 | 15.März2031 | 863.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | Anleihen | 42.468,46 | 3.0 | 129.0 | 15.Jan.2030 | 825.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | Anleihen | 42.400,65 | 3.0 | 372.0 | 15.Juni2033 | 963.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | Anleihen | 42.210,09 | 3.0 | 219.0 | 15.Juni2030 | 800.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | Anleihen | 42.069,74 | 3.0 | 374.0 | 01.Juli2030 | 413.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 41.883,22 | 3.0 | 245.0 | 30.Apr.2031 | 713.0 |
| SUN | SUNOCO LP 144A | Energie | Anleihen | 41.552,40 | 3.0 | 351.0 | 15.Aug.2032 | 663.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 41.445,24 | 3.0 | 297.0 | 15.Feb.2032 | 625.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | Anleihen | 41.290,18 | 3.0 | 451.0 | 15.Sept.2033 | 675.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 41.263,46 | 3.0 | 58.0 | 30.Juni2028 | 838.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | Anleihen | 41.193,13 | 3.0 | 425.0 | 01.Juni2056 | 800.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | Anleihen | 41.159,47 | 3.0 | 330.0 | 15.März2032 | 700.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | Anleihen | 40.961,16 | 3.0 | 399.0 | 31.März2032 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | Anleihen | 40.723,43 | 3.0 | 173.0 | 01.Juli2029 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | Anleihen | 40.705,43 | 3.0 | 195.0 | 01.Sept.2029 | 638.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 40.708,88 | 3.0 | 407.0 | 01.März2033 | 638.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | Anleihen | 40.667,55 | 3.0 | 304.0 | 01.Aug.2030 | 1038.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | Anleihen | 40.561,55 | 3.0 | 78.0 | 15.Jan.2028 | 650.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | Anleihen | 40.463,83 | 3.0 | 76.0 | 15.Aug.2027 | 588.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | Anleihen | 40.452,66 | 3.0 | 242.0 | 15.Juni2029 | 1113.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | Anleihen | 40.368,31 | 3.0 | 275.0 | 01.Sept.2029 | 1075.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | Anleihen | 40.350,38 | 3.0 | 195.0 | 30.Jan.2032 | 763.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | Anleihen | 40.257,98 | 3.0 | 352.0 | 15.Jan.2030 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | Anleihen | 40.229,26 | 3.0 | 247.0 | 15.Okt.2028 | 525.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | Anleihen | 40.198,26 | 3.0 | 490.0 | 24.Sept.2033 | 650.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | Anleihen | 40.149,24 | 3.0 | 91.0 | 26.Aug.2028 | 563.0 |
| CPN | CALPINE CORP 144A | Elektro- | Anleihen | 40.065,61 | 3.0 | 83.0 | 15.Feb.2028 | 450.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | Anleihen | 40.033,44 | 3.0 | 8.0 | 30.Sept.2027 | 550.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | Anleihen | 40.006,29 | 3.0 | 279.0 | 15.Dez.2031 | 950.0 |
| IONPLA | EXCHANGE ION A 2029 NOTES 144A | Technologie | Anleihen | 39.962,79 | 3.0 | 281.0 | 01.Aug.2029 | 900.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | Anleihen | 39.900,07 | 3.0 | 400.0 | 01.März2056 | 725.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | Anleihen | 39.874,15 | 3.0 | 529.0 | 01.März2034 | 588.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | Anleihen | 39.857,19 | 3.0 | 293.0 | 15.Apr.2029 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | Anleihen | 39.709,03 | 3.0 | 78.0 | 01.Mai2027 | 513.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Anleihen | 39.647,25 | 3.0 | 78.0 | 15.Okt.2030 | 1100.0 |
| MCFE | MCAFEE CORP 144A | Technologie | Anleihen | 39.562,01 | 2.0 | 344.0 | 15.Feb.2030 | 738.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | Anleihen | 39.521,06 | 2.0 | 257.0 | 30.Juni2029 | 488.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | Anleihen | 39.424,02 | 2.0 | 480.0 | 15.Jan.2034 | 625.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | Anleihen | 39.260,90 | 2.0 | 74.0 | 01.Apr.2029 | 950.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | Anleihen | 39.234,92 | 2.0 | 216.0 | 01.Mai2029 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | Anleihen | 39.164,84 | 2.0 | 242.0 | 01.Juni2029 | 538.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | Anleihen | 39.149,16 | 2.0 | 190.0 | 15.Feb.2028 | 388.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | Anleihen | 39.122,00 | 2.0 | 518.0 | 01.Okt.2033 | 688.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Anleihen | 39.125,44 | 2.0 | 504.0 | 15.Juli2033 | 750.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | Anleihen | 39.111,40 | 2.0 | 330.0 | 15.Jan.2030 | 700.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | Anleihen | 38.792,55 | 2.0 | 253.0 | 01.Juni2029 | 409.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | Anleihen | 38.709,13 | 2.0 | 475.0 | 15.Okt.2032 | 600.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | Anleihen | 38.514,04 | 2.0 | 297.0 | 15.März2029 | 363.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | Anleihen | 38.475,13 | 2.0 | 440.0 | 01.Apr.2032 | 763.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | Anleihen | 38.315,51 | 2.0 | 282.0 | 15.Apr.2029 | 500.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | Anleihen | 38.225,73 | 2.0 | 377.0 | 30.Apr.2032 | 675.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | Anleihen | 38.150,78 | 2.0 | 419.0 | 15.Juli2033 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | Anleihen | 38.123,72 | 2.0 | 375.0 | 15.März2033 | 863.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | Anleihen | 38.112,17 | 2.0 | 129.0 | 15.Okt.2031 | 775.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | Anleihen | 38.076,33 | 2.0 | 415.0 | 15.Feb.2031 | 450.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | Anleihen | 38.063,09 | 2.0 | 247.0 | 01.Sept.2028 | 325.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | Anleihen | 37.607,05 | 2.0 | 305.0 | 15.Juni2029 | 450.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | Anleihen | 37.313,65 | 2.0 | 292.0 | 15.März2030 | 988.0 |
| IONPLA | EXCHANGE ION M 2028 NOTES 144A | Technologie | Anleihen | 37.263,92 | 2.0 | 221.0 | 15.Mai2028 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | Anleihen | 37.080,34 | 2.0 | 408.0 | 15.März2033 | 588.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | Anleihen | 36.862,65 | 2.0 | 291.0 | 01.Mai2029 | 788.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | Anleihen | 36.742,99 | 2.0 | 434.0 | 31.Jan.2031 | 425.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | Anleihen | 36.728,79 | 2.0 | 478.0 | 01.Sept.2031 | 388.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | Anleihen | 36.694,93 | 2.0 | 431.0 | 15.Mai2033 | 600.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | Anleihen | 36.611,78 | 2.0 | 489.0 | 15.Jan.2032 | 500.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 36.436,41 | 2.0 | 401.0 | 01.Nov.2032 | 613.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | Anleihen | 36.311,18 | 2.0 | 178.0 | 01.Apr.2030 | 575.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | Anleihen | 36.267,07 | 2.0 | 9.0 | 15.Feb.2027 | 563.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Anleihen | 36.050,92 | 2.0 | 204.0 | 15.Jan.2032 | 1088.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | Anleihen | 36.016,21 | 2.0 | 492.0 | 15.Sept.2033 | 675.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | Anleihen | 35.047,49 | 2.0 | 194.0 | 15.Juni2028 | 400.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | Anleihen | 34.833,98 | 2.0 | 251.0 | 01.Dez.2028 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | Anleihen | 34.167,84 | 2.0 | 426.0 | 01.Mai2031 | 400.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | Anleihen | 33.888,66 | 2.0 | 239.0 | 15.Jan.2032 | 700.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | Anleihen | 33.727,95 | 2.0 | 329.0 | 15.Aug.2029 | 388.0 |
| SUN | SUNOCO LP 144A | Energie | Anleihen | 33.639,20 | 2.0 | 247.0 | 01.Mai2032 | 725.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 33.622,26 | 2.0 | 428.0 | 01.Aug.2033 | 800.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | Anleihen | 33.483,01 | 2.0 | 385.0 | 15.Juni2033 | 725.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | Anleihen | 33.416,49 | 2.0 | 339.0 | 01.Sept.2032 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | Anleihen | 33.404,89 | 2.0 | 477.0 | 15.März2034 | 613.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | Anleihen | 33.213,33 | 2.0 | 441.0 | 15.Feb.2031 | 375.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | Anleihen | 33.190,04 | 2.0 | 403.0 | 01.Mai2033 | 738.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | Anleihen | 33.112,95 | 2.0 | 386.0 | 15.Mai2032 | 688.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | Anleihen | 33.117,27 | 2.0 | 383.0 | 01.Feb.2032 | 675.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | Anleihen | 33.093,56 | 2.0 | 495.0 | 15.Juni2031 | 295.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | Anleihen | 33.044,55 | 2.0 | 387.0 | 01.Juni2032 | 625.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | Anleihen | 33.005,06 | 2.0 | 880.0 | 01.Juni2040 | 635.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | Anleihen | 32.975,08 | 2.0 | 410.0 | 01.Apr.2033 | 625.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | Anleihen | 32.865,62 | 2.0 | 371.0 | 01.Aug.2032 | 588.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | Anleihen | 32.557,36 | 2.0 | 8.0 | 01.März2027 | 825.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | Anleihen | 32.378,13 | 2.0 | 367.0 | 15.Feb.2031 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Anleihen | 32.221,04 | 2.0 | 42.0 | 15.Jan.2027 | 463.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | Anleihen | 32.227,37 | 2.0 | 178.0 | 15.Juni2030 | 595.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | Anleihen | 32.045,85 | 2.0 | 83.0 | 15.Apr.2028 | 775.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | Anleihen | 31.995,48 | 2.0 | 826.0 | 20.Sept.2037 | 500.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | Anleihen | 31.455,59 | 2.0 | 259.0 | 01.Aug.2029 | 425.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | Anleihen | 31.013,55 | 2.0 | 266.0 | 15.Feb.2029 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | Anleihen | 30.717,21 | 2.0 | 242.0 | 31.Jan.2029 | 1175.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Anleihen | 30.618,21 | 2.0 | 282.0 | 15.März2029 | 350.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | Anleihen | 30.587,21 | 2.0 | 308.0 | 15.Aug.2029 | 563.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | Anleihen | 30.511,67 | 2.0 | 317.0 | 15.Okt.2029 | 463.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | Anleihen | 30.519,07 | 2.0 | 654.0 | 01.Nov.2033 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | Anleihen | 30.320,97 | 2.0 | 308.0 | 15.Jan.2030 | 575.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | Anleihen | 30.242,79 | 2.0 | 289.0 | 22.März2029 | 675.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | Anleihen | 30.235,92 | 2.0 | 346.0 | 25.Juli2030 | 688.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | Anleihen | 30.169,46 | 2.0 | 328.0 | 15.Feb.2032 | 850.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | Anleihen | 30.084,43 | 2.0 | 261.0 | 15.Aug.2032 | 725.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | Anleihen | 29.950,63 | 2.0 | 24.0 | 31.Aug.2028 | 675.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | Anleihen | 29.831,71 | 2.0 | 222.0 | 15.Feb.2031 | 788.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | Anleihen | 29.803,37 | 2.0 | 3.0 | 01.Jan.2030 | 750.0 |
| USD | USD/CHF | Cash und/oder Derivate | Forwards | 29.782,80 | 2.0 | 0.0 | 05.Jan.2026 | 0.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | Anleihen | 29.667,01 | 2.0 | 499.0 | 15.Feb.2032 | 363.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | Anleihen | 29.646,91 | 2.0 | 374.0 | 15.Feb.2033 | 813.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | Anleihen | 29.464,58 | 2.0 | 218.0 | 15.Apr.2030 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | Anleihen | 29.414,28 | 2.0 | 377.0 | 15.Feb.2033 | 688.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | Anleihen | 29.414,39 | 2.0 | 375.0 | 01.März2033 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | Anleihen | 29.392,67 | 2.0 | 246.0 | 15.März2032 | 663.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | Anleihen | 29.361,20 | 2.0 | 438.0 | 15.Jan.2031 | 338.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | Anleihen | 29.203,69 | 2.0 | 229.0 | 01.Nov.2030 | 863.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | Anleihen | 29.176,82 | 2.0 | 238.0 | 15.Nov.2031 | 863.0 |
| SNAP | SNAP INC 144A | Kommunikation | Anleihen | 29.142,07 | 2.0 | 396.0 | 01.März2033 | 688.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | Anleihen | 29.089,74 | 2.0 | 355.0 | 01.Okt.2032 | 738.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | Anleihen | 28.990,64 | 2.0 | 134.0 | 15.März2029 | 638.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | Anleihen | 28.997,12 | 2.0 | 188.0 | 30.Juni2030 | 738.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | Anleihen | 28.927,14 | 2.0 | 237.0 | 01.Feb.2030 | 888.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Anleihen | 28.860,44 | 2.0 | 409.0 | 15.März2033 | 625.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | Anleihen | 28.812,33 | 2.0 | 305.0 | 15.Feb.2032 | 838.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | Anleihen | 28.737,68 | 2.0 | 402.0 | 01.Feb.2033 | 600.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | Anleihen | 28.668,56 | 2.0 | 377.0 | 15.Okt.2032 | 625.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | Anleihen | 28.649,29 | 2.0 | 213.0 | 01.Okt.2030 | 663.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | Anleihen | 28.628,07 | 2.0 | 403.0 | 15.Apr.2032 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | Anleihen | 28.593,71 | 2.0 | 546.0 | 01.Nov.2034 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | Anleihen | 28.601,25 | 2.0 | 427.0 | 15.Jan.2033 | 625.0 |
| CPN | CALPINE CORP 144A | Elektro- | Anleihen | 28.543,68 | 2.0 | 255.0 | 01.Feb.2031 | 500.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | Anleihen | 28.478,58 | 2.0 | 137.0 | 17.Nov.2028 | 800.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | Anleihen | 28.186,06 | 2.0 | 194.0 | 30.Juni2029 | 588.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | Anleihen | 28.159,58 | 2.0 | 35.0 | 01.Mai2029 | 675.0 |
| CPN | CALPINE CORP 144A | Elektro- | Anleihen | 28.118,15 | 2.0 | 86.0 | 01.Feb.2029 | 463.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | Anleihen | 28.127,16 | 2.0 | 111.0 | 15.Jan.2028 | 475.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | Anleihen | 28.098,60 | 2.0 | 275.0 | 01.Juni2031 | 900.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | Anleihen | 27.939,22 | 2.0 | 21.0 | 15.Okt.2027 | 550.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | Anleihen | 27.862,97 | 2.0 | 527.0 | 01.Juli2034 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | Anleihen | 27.842,35 | 2.0 | 321.0 | 15.Juli2030 | 525.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | Anleihen | 27.787,17 | 2.0 | 311.0 | 15.Aug.2029 | 575.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | Anleihen | 27.738,80 | 2.0 | 230.0 | 15.Feb.2029 | 650.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | Anleihen | 27.529,18 | 2.0 | 312.0 | 15.Jan.2030 | 588.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | Anleihen | 27.447,66 | 2.0 | 217.0 | 15.Aug.2028 | 400.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | Anleihen | 27.294,26 | 2.0 | 295.0 | 01.Juni2030 | 463.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | Anleihen | 27.279,12 | 2.0 | 264.0 | 15.Nov.2029 | 463.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | Anleihen | 27.188,13 | 2.0 | 203.0 | 01.Juni2028 | 425.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | Anleihen | 27.057,00 | 2.0 | 333.0 | 30.Jan.2030 | 475.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | Anleihen | 26.805,55 | 2.0 | 216.0 | 01.Mai2028 | 525.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 26.682,29 | 2.0 | 297.0 | 15.Apr.2029 | 525.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | Anleihen | 26.432,80 | 2.0 | 329.0 | 01.Okt.2029 | 363.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | Anleihen | 26.278,80 | 2.0 | 118.0 | 15.Apr.2029 | 513.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | Anleihen | 26.279,48 | 2.0 | 425.0 | 15.Feb.2031 | 375.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | Anleihen | 25.755,96 | 2.0 | 549.0 | 01.Mai2033 | 750.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | Anleihen | 25.602,80 | 2.0 | 287.0 | 01.Aug.2032 | 725.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | Anleihen | 25.572,21 | 2.0 | 437.0 | 15.Nov.2030 | 388.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Anleihen | 25.572,60 | 2.0 | 363.0 | 01.Apr.2030 | 613.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | Anleihen | 25.441,20 | 2.0 | 432.0 | 31.März2031 | 600.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | Anleihen | 25.404,37 | 2.0 | 485.0 | 15.Aug.2031 | 413.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | Anleihen | 25.391,97 | 2.0 | 11.0 | 01.Feb.2029 | 750.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | Anleihen | 25.270,46 | 2.0 | 129.0 | 15.Dez.2029 | 788.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | Anleihen | 25.182,43 | 2.0 | 82.0 | 15.Aug.2028 | 800.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Anleihen | 25.058,18 | 2.0 | 439.0 | 15.Feb.2031 | 475.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | Anleihen | 25.015,85 | 2.0 | 390.0 | 15.Juni2033 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | Anleihen | 24.957,66 | 2.0 | 191.0 | 01.Dez.2031 | 713.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | Anleihen | 24.745,24 | 2.0 | 321.0 | 15.Feb.2032 | 650.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | Anleihen | 24.438,87 | 2.0 | 94.0 | 01.Juli2029 | 588.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | Anleihen | 24.285,59 | 2.0 | 17.0 | 15.Juli2027 | 563.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | Anleihen | 24.050,45 | 2.0 | 38.0 | 15.Mai2027 | 650.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | Anleihen | 24.035,68 | 2.0 | 383.0 | 15.März2031 | 575.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | Anleihen | 23.979,45 | 2.0 | 301.0 | 15.Juni2029 | 800.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | Anleihen | 23.937,75 | 2.0 | 271.0 | 01.März2030 | 500.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | Anleihen | 23.857,18 | 2.0 | 276.0 | 31.Dez.2030 | 650.0 |
| MATRCN | MATTR CORP 144A | Energie | Anleihen | 23.831,85 | 2.0 | 364.0 | 02.Apr.2031 | 725.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | Anleihen | 23.798,73 | 2.0 | 485.0 | 15.Nov.2031 | 538.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | Anleihen | 23.680,76 | 1.0 | 207.0 | 15.Feb.2029 | 325.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | Anleihen | 23.630,41 | 1.0 | 378.0 | 15.Mai2031 | 850.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | Anleihen | 23.588,99 | 1.0 | 275.0 | 15.Sept.2029 | 488.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | Anleihen | 23.394,41 | 1.0 | 245.0 | 01.Mai2029 | 488.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | Anleihen | 23.233,11 | 1.0 | 390.0 | 15.Jan.2031 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | Anleihen | 22.901,51 | 1.0 | 544.0 | 31.Dez.2079 | 913.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | Forwards | 22.876,81 | 1.0 | 0.0 | 05.Jan.2026 | 0.0 |
| TROX | TRONOX INC 144A | Basic Industry | Anleihen | 22.492,53 | 1.0 | 288.0 | 15.März2029 | 463.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | Anleihen | 22.142,02 | 1.0 | 591.0 | 15.Mai2034 | 688.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | Anleihen | 21.879,89 | 1.0 | 106.0 | 15.Feb.2027 | 1125.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | Anleihen | 21.685,62 | 1.0 | 225.0 | 01.Juli2031 | 725.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | Anleihen | 21.583,05 | 1.0 | 43.0 | 30.Nov.2028 | 1200.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | Anleihen | 21.483,20 | 1.0 | 90.0 | 15.Nov.2030 | 875.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | Anleihen | 21.441,64 | 1.0 | 11.0 | 01.Feb.2029 | 925.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | Anleihen | 21.431,89 | 1.0 | 254.0 | 15.Sept.2030 | 775.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | Anleihen | 21.433,44 | 1.0 | 115.0 | 01.Okt.2030 | 900.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | Anleihen | 21.386,76 | 1.0 | 164.0 | 31.Jan.2030 | 913.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | Anleihen | 21.356,62 | 1.0 | 15.0 | 15.Feb.2029 | 900.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | Anleihen | 21.328,40 | 1.0 | 183.0 | 15.März2031 | 713.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | Anleihen | 21.297,99 | 1.0 | 279.0 | 15.Apr.2031 | 1188.0 |
| XPO | XPO INC 144A | Transport | Anleihen | 21.301,25 | 1.0 | 210.0 | 01.Feb.2032 | 713.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | Anleihen | 21.267,82 | 1.0 | 134.0 | 15.Nov.2031 | 888.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | Anleihen | 21.270,66 | 1.0 | 95.0 | 15.Jan.2029 | 838.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | Anleihen | 21.256,35 | 1.0 | 293.0 | 15.Feb.2032 | 888.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | Anleihen | 21.218,92 | 1.0 | 277.0 | 01.Feb.2031 | 938.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | Anleihen | 21.228,53 | 1.0 | 286.0 | 01.Sept.2031 | 738.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | Anleihen | 21.169,89 | 1.0 | 253.0 | 01.Apr.2029 | 725.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | Anleihen | 21.171,78 | 1.0 | 415.0 | 15.Dez.2033 | 750.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | Anleihen | 21.176,83 | 1.0 | 315.0 | 31.Juli2031 | 850.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | Anleihen | 21.160,85 | 1.0 | 252.0 | 01.Juli2031 | 875.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | Anleihen | 21.136,34 | 1.0 | 227.0 | 01.Aug.2029 | 950.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | Anleihen | 21.111,34 | 1.0 | 96.0 | 01.Juli2028 | 838.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | Anleihen | 21.121,85 | 1.0 | 94.0 | 15.März2029 | 863.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | Anleihen | 21.077,35 | 1.0 | 291.0 | 01.Dez.2031 | 700.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | Anleihen | 21.082,65 | 1.0 | 213.0 | 15.Feb.2030 | 675.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | Anleihen | 21.085,19 | 1.0 | 110.0 | 15.März2030 | 850.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | Anleihen | 21.043,29 | 1.0 | 261.0 | 01.März2032 | 725.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | Anleihen | 21.036,46 | 1.0 | 145.0 | 01.Dez.2030 | 788.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | Anleihen | 20.998,10 | 1.0 | 145.0 | 15.Feb.2031 | 738.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | Anleihen | 21.003,95 | 1.0 | 277.0 | 15.Mai2032 | 863.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | Anleihen | 21.010,54 | 1.0 | 243.0 | 15.Apr.2032 | 688.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | Anleihen | 20.955,31 | 1.0 | 177.0 | 01.Okt.2029 | 750.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | Anleihen | 20.940,58 | 1.0 | 156.0 | 15.Feb.2031 | 725.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | Anleihen | 20.919,54 | 1.0 | 275.0 | 01.Feb.2032 | 663.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | Anleihen | 20.926,28 | 1.0 | 263.0 | 21.Mai2030 | 700.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | Anleihen | 20.927,56 | 1.0 | 110.0 | 01.Sept.2027 | 875.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | Anleihen | 20.909,11 | 1.0 | 276.0 | 01.März2032 | 688.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | Anleihen | 20.909,79 | 1.0 | 248.0 | 01.Mai2031 | 700.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | Anleihen | 20.910,65 | 1.0 | 380.0 | 15.März2033 | 638.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | Anleihen | 20.896,92 | 1.0 | 264.0 | 15.Apr.2030 | 825.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | Anleihen | 20.899,77 | 1.0 | 393.0 | 15.Feb.2033 | 750.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | Anleihen | 20.875,11 | 1.0 | 199.0 | 15.Jan.2030 | 638.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | Anleihen | 20.877,39 | 1.0 | 246.0 | 01.Aug.2029 | 1088.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | Anleihen | 20.845,04 | 1.0 | 226.0 | 15.Jan.2030 | 688.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | Anleihen | 20.847,33 | 1.0 | 193.0 | 31.Okt.2029 | 725.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | Anleihen | 20.828,24 | 1.0 | 61.0 | 01.Feb.2028 | 838.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | Anleihen | 20.814,66 | 1.0 | 299.0 | 15.Apr.2032 | 775.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | Anleihen | 20.792,26 | 1.0 | 35.0 | 01.Mai2030 | 850.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | Anleihen | 20.776,77 | 1.0 | 298.0 | 15.Jan.2031 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | Anleihen | 20.758,58 | 1.0 | 440.0 | 01.Juli2033 | 625.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | Anleihen | 20.760,13 | 1.0 | 15.0 | 15.Feb.2028 | 775.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | Anleihen | 20.762,97 | 1.0 | 183.0 | 01.Feb.2031 | 638.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 20.767,62 | 1.0 | 329.0 | 15.Sept.2031 | 675.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | Anleihen | 20.768,18 | 1.0 | 91.0 | 15.Apr.2029 | 688.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | Anleihen | 20.771,59 | 1.0 | 565.0 | 15.Mai2035 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | Anleihen | 20.743,44 | 1.0 | 115.0 | 15.Feb.2029 | 700.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | Forwards | 20.743,61 | 1.0 | 0.0 | 05.Jan.2026 | 0.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | Anleihen | 20.726,43 | 1.0 | 285.0 | 15.Juni2032 | 700.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | Anleihen | 20.727,32 | 1.0 | 109.0 | 30.Sept.2030 | 713.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | Anleihen | 20.737,60 | 1.0 | 353.0 | 01.Sept.2032 | 663.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | Anleihen | 20.723,19 | 1.0 | 363.0 | 01.Feb.2033 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | Anleihen | 20.696,49 | 1.0 | 288.0 | 01.Apr.2032 | 613.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | Anleihen | 20.696,82 | 1.0 | 149.0 | 06.Nov.2030 | 750.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | Anleihen | 20.702,55 | 1.0 | 305.0 | 15.Mai2032 | 750.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | Anleihen | 20.662,58 | 1.0 | 138.0 | 15.Dez.2030 | 688.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | Anleihen | 20.648,81 | 1.0 | 361.0 | 15.Okt.2032 | 675.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | Anleihen | 20.650,54 | 1.0 | 81.0 | 01.Nov.2027 | 1275.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | Anleihen | 20.651,40 | 1.0 | 168.0 | 15.Juni2029 | 850.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | Anleihen | 20.642,76 | 1.0 | 236.0 | 15.Feb.2031 | 725.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | Anleihen | 20.625,23 | 1.0 | 363.0 | 15.Okt.2032 | 663.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | Anleihen | 20.606,02 | 1.0 | 492.0 | 15.März2032 | 625.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | Anleihen | 20.610,00 | 1.0 | 122.0 | 15.Mai2030 | 650.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | Anleihen | 20.614,40 | 1.0 | 59.0 | 01.Aug.2029 | 800.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | Anleihen | 20.551,91 | 1.0 | 59.0 | 01.Juni2028 | 950.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | Anleihen | 20.524,83 | 1.0 | 67.0 | 01.Juni2028 | 938.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | Anleihen | 20.527,85 | 1.0 | 36.0 | 15.März2028 | 675.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | Anleihen | 20.528,30 | 1.0 | 329.0 | 01.Apr.2032 | 675.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | Anleihen | 20.495,50 | 1.0 | 145.0 | 15.Juni2029 | 663.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | Anleihen | 20.498,34 | 1.0 | 140.0 | 30.Juni2027 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | Anleihen | 20.475,86 | 1.0 | 353.0 | 15.Apr.2030 | 600.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | Anleihen | 20.457,83 | 1.0 | 284.0 | 15.Feb.2031 | 800.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | Anleihen | 20.462,60 | 1.0 | 178.0 | 01.März2028 | 588.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | Anleihen | 20.467,23 | 1.0 | 424.0 | 15.Juni2033 | 638.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | Anleihen | 20.471,92 | 1.0 | 218.0 | 15.Apr.2030 | 675.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | Anleihen | 20.441,24 | 1.0 | 161.0 | 15.Juni2029 | 650.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | Anleihen | 20.422,14 | 1.0 | 8.0 | 15.Nov.2029 | 725.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | Anleihen | 20.395,79 | 1.0 | 158.0 | 15.Apr.2030 | 875.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | Anleihen | 20.397,57 | 1.0 | 189.0 | 01.Sept.2030 | 588.0 |
| ACACN | AIR CANADA 144A | Transport | Anleihen | 20.404,60 | 1.0 | 309.0 | 15.Aug.2029 | 463.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | Anleihen | 20.405,98 | 1.0 | 30.0 | 01.Nov.2027 | 800.0 |
| CAD | CAD CASH | Cash und/oder Derivate | Geldmarkt | 20.377,84 | 1.0 | 0.0 | nan | 0.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | Anleihen | 20.380,65 | 1.0 | 326.0 | 31.Dez.2079 | 813.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | Anleihen | 20.386,73 | 1.0 | 436.0 | 15.Jan.2033 | 625.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | Anleihen | 20.376,37 | 1.0 | 206.0 | 14.Apr.2028 | 688.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | Anleihen | 20.344,00 | 1.0 | 109.0 | 15.Apr.2028 | 675.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | Anleihen | 20.282,07 | 1.0 | 269.0 | 15.Mai2031 | 725.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | Anleihen | 20.287,19 | 1.0 | 197.0 | 15.Juni2029 | 613.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | Anleihen | 20.290,06 | 1.0 | 405.0 | 15.Nov.2032 | 838.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | Anleihen | 20.250,35 | 1.0 | 85.0 | 15.Okt.2028 | 700.0 |
| SM | SM ENERGY CO 144A | Energie | Anleihen | 20.258,17 | 1.0 | 271.0 | 01.Aug.2029 | 675.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | Anleihen | 20.229,55 | 1.0 | 18.0 | 15.Jan.2028 | 550.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | Anleihen | 20.188,34 | 1.0 | 54.0 | 15.Juli2027 | 525.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | Anleihen | 20.157,90 | 1.0 | 422.0 | 15.Apr.2033 | 588.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | Anleihen | 20.140,06 | 1.0 | 715.0 | 18.Juli2036 | 720.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | Anleihen | 20.141,84 | 1.0 | 362.0 | 14.Apr.2030 | 713.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | Anleihen | 20.150,48 | 1.0 | 316.0 | 15.März2030 | 663.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | Anleihen | 20.130,07 | 1.0 | 185.0 | 01.März2029 | 675.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | Anleihen | 20.091,69 | 1.0 | 175.0 | 31.Jan.2028 | 500.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 20.095,60 | 1.0 | 563.0 | 15.Okt.2034 | 625.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | Anleihen | 20.097,02 | 1.0 | 276.0 | 01.Juli2029 | 763.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | Anleihen | 20.101,19 | 1.0 | 105.0 | 15.Jan.2028 | 475.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | Anleihen | 20.090,90 | 1.0 | 91.0 | 01.Juni2029 | 588.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | Anleihen | 20.062,55 | 1.0 | 168.0 | 15.Apr.2029 | 500.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | Anleihen | 20.066,25 | 1.0 | 329.0 | 01.Okt.2029 | 513.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | Anleihen | 20.066,82 | 1.0 | 196.0 | 01.März2029 | 675.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | Anleihen | 20.068,44 | 1.0 | 73.0 | 15.Aug.2027 | 500.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | Anleihen | 20.055,58 | 1.0 | 167.0 | 15.Juni2030 | 600.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | Anleihen | 20.031,70 | 1.0 | 519.0 | 15.März2034 | 600.0 |
| CPN | CALPINE CORP 144A | Elektro- | Anleihen | 20.026,43 | 1.0 | 64.0 | 15.März2028 | 513.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | Anleihen | 19.979,36 | 1.0 | 43.0 | 15.Mai2028 | 675.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Anleihen | 19.953,62 | 1.0 | 153.0 | 15.Sept.2027 | 450.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | Anleihen | 19.917,68 | 1.0 | 469.0 | 15.Apr.2033 | 625.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | Anleihen | 19.919,90 | 1.0 | 43.0 | 15.Okt.2027 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | Anleihen | 19.924,62 | 1.0 | 111.0 | 15.Sept.2027 | 488.0 |
| SM | SM ENERGY CO 144A | Energie | Anleihen | 19.909,65 | 1.0 | 435.0 | 01.Aug.2032 | 700.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | Anleihen | 19.891,30 | 1.0 | 152.0 | 15.Feb.2028 | 450.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | Anleihen | 19.891,56 | 1.0 | 318.0 | 15.Juni2031 | 875.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Anleihen | 19.895,44 | 1.0 | 290.0 | 15.Feb.2030 | 488.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | Anleihen | 19.897,99 | 1.0 | 196.0 | 01.März2028 | 450.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | Anleihen | 19.870,46 | 1.0 | 97.0 | 15.Apr.2027 | 550.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | Anleihen | 19.872,72 | 1.0 | 160.0 | 15.Jan.2028 | 400.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | Anleihen | 19.873,01 | 1.0 | 423.0 | 15.Juli2032 | 563.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | Anleihen | 19.856,52 | 1.0 | 171.0 | 01.Dez.2029 | 563.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | Anleihen | 19.859,25 | 1.0 | 227.0 | 01.Feb.2029 | 575.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | Anleihen | 19.861,25 | 1.0 | 186.0 | 01.Nov.2029 | 588.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | Anleihen | 19.839,29 | 1.0 | 109.0 | 23.Nov.2081 | 425.0 |
| CVI | CVR ENERGY INC 144A | Energie | Anleihen | 19.841,32 | 1.0 | 175.0 | 15.Feb.2028 | 575.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | Anleihen | 19.823,61 | 1.0 | 391.0 | 01.Sept.2031 | 600.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | Anleihen | 19.794,31 | 1.0 | 222.0 | 15.Jan.2029 | 438.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | Anleihen | 19.779,77 | 1.0 | 266.0 | 15.Feb.2030 | 475.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | Anleihen | 19.761,95 | 1.0 | 158.0 | 15.Sept.2027 | 450.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | Anleihen | 19.762,09 | 1.0 | 97.0 | 01.Dez.2027 | 525.0 |
| BWY | MAUSER PACKAGING SOLUT 144A | Produktionsmittel | Anleihen | 19.758,22 | 1.0 | 296.0 | 15.Apr.2030 | 788.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | Anleihen | 19.733,42 | 1.0 | 203.0 | 15.Apr.2029 | 550.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | Anleihen | 19.726,14 | 1.0 | 371.0 | 23.Apr.2030 | 675.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | Anleihen | 19.667,53 | 1.0 | 285.0 | 01.Feb.2030 | 438.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | Anleihen | 19.569,28 | 1.0 | 426.0 | 15.Nov.2031 | 725.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | Anleihen | 19.554,49 | 1.0 | 414.0 | 15.Jan.2032 | 875.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | Anleihen | 19.526,91 | 1.0 | 187.0 | 01.Juni2028 | 425.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | Anleihen | 19.461,06 | 1.0 | 290.0 | 01.Aug.2029 | 650.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | Anleihen | 19.426,33 | 1.0 | 227.0 | 01.Juli2028 | 388.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | Anleihen | 19.434,00 | 1.0 | 447.0 | 15.Apr.2032 | 788.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | Anleihen | 19.438,64 | 1.0 | 291.0 | 15.Juni2029 | 488.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | Anleihen | 19.404,06 | 1.0 | 506.0 | 23.Apr.2032 | 688.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 19.389,05 | 1.0 | 331.0 | 15.Apr.2030 | 463.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | Anleihen | 19.366,30 | 1.0 | 264.0 | 15.Apr.2029 | 400.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | Anleihen | 19.377,84 | 1.0 | 454.0 | 15.Juni2032 | 863.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 19.359,61 | 1.0 | 322.0 | 31.Jan.2030 | 413.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | Anleihen | 19.315,74 | 1.0 | 239.0 | 01.Dez.2028 | 613.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | Anleihen | 19.323,14 | 1.0 | 269.0 | 15.Feb.2029 | 350.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Anleihen | 19.325,76 | 1.0 | 207.0 | 15.März2028 | 350.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | Anleihen | 19.302,59 | 1.0 | 353.0 | 01.Dez.2029 | 450.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 19.271,17 | 1.0 | 273.0 | 30.Apr.2029 | 438.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | Anleihen | 19.260,87 | 1.0 | 245.0 | 01.Okt.2028 | 425.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | Anleihen | 19.236,62 | 1.0 | 341.0 | 15.Apr.2030 | 600.0 |
| CPN | CALPINE CORP 144A | Elektro- | Anleihen | 19.242,83 | 1.0 | 404.0 | 01.März2031 | 375.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | Anleihen | 19.204,21 | 1.0 | 146.0 | 15.Juli2028 | 1025.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | Anleihen | 19.194,39 | 1.0 | 278.0 | 01.Juni2029 | 500.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | Anleihen | 19.109,26 | 1.0 | 288.0 | 01.Juni2029 | 388.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 19.111,89 | 1.0 | 471.0 | 31.Jan.2032 | 438.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | Anleihen | 19.078,94 | 1.0 | 434.0 | 31.Dez.2079 | 625.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | Anleihen | 19.081,81 | 1.0 | 420.0 | 01.Juni2031 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | Anleihen | 19.082,77 | 1.0 | 500.0 | 23.Nov.2081 | 488.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | Anleihen | 19.084,10 | 1.0 | 449.0 | 15.Nov.2031 | 488.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 19.086,67 | 1.0 | 286.0 | 31.März2029 | 438.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | Anleihen | 19.073,39 | 1.0 | 288.0 | 01.Mai2029 | 450.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | Anleihen | 19.074,09 | 1.0 | 306.0 | 01.Juli2029 | 488.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | Anleihen | 19.051,45 | 1.0 | 490.0 | 15.Jan.2033 | 738.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | Anleihen | 19.053,57 | 1.0 | 108.0 | 15.Feb.2030 | 875.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | Anleihen | 19.020,60 | 1.0 | 327.0 | 15.Aug.2029 | 388.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | Anleihen | 19.021,10 | 1.0 | 605.0 | 15.Feb.2035 | 725.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | Anleihen | 18.968,01 | 1.0 | 326.0 | 01.Nov.2029 | 388.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | Anleihen | 18.980,34 | 1.0 | 383.0 | 01.Aug.2030 | 413.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | Anleihen | 18.951,31 | 1.0 | 355.0 | 01.Mai2030 | 388.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | Anleihen | 18.951,59 | 1.0 | 400.0 | 15.Mai2031 | 725.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | Anleihen | 18.962,35 | 1.0 | 291.0 | 01.Apr.2029 | 413.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Anleihen | 18.922,76 | 1.0 | 367.0 | 01.Feb.2030 | 375.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | Anleihen | 18.897,76 | 1.0 | 498.0 | 15.Juli2032 | 500.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | Anleihen | 18.809,81 | 1.0 | 505.0 | 01.Dez.2031 | 463.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 18.747,81 | 1.0 | 0.0 | nan | 0.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | Anleihen | 18.754,88 | 1.0 | 347.0 | 01.Dez.2029 | 500.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | Anleihen | 18.736,98 | 1.0 | 418.0 | 31.Dez.2030 | 575.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | Anleihen | 18.652,78 | 1.0 | 435.0 | 15.Feb.2031 | 375.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | Anleihen | 18.587,58 | 1.0 | 308.0 | 01.Juni2029 | 488.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | Anleihen | 18.337,14 | 1.0 | 496.0 | 01.Feb.2032 | 475.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | Anleihen | 18.281,97 | 1.0 | 347.0 | 15.Nov.2029 | 475.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | Anleihen | 17.895,39 | 1.0 | 410.0 | 15.Feb.2031 | 738.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | Anleihen | 17.903,77 | 1.0 | 553.0 | 15.Mai2032 | 388.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | Anleihen | 17.852,65 | 1.0 | 271.0 | 15.Feb.2029 | 750.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Anleihen | 17.772,37 | 1.0 | 290.0 | 15.Apr.2029 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Anleihen | 17.761,34 | 1.0 | 228.0 | 01.Juni2028 | 488.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Anleihen | 17.604,01 | 1.0 | 282.0 | 15.Feb.2032 | 838.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | Anleihen | 17.499,86 | 1.0 | 413.0 | 15.Feb.2031 | 713.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | Anleihen | 17.377,47 | 1.0 | 66.0 | 15.Feb.2030 | 900.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | Anleihen | 17.352,84 | 1.0 | 287.0 | 15.Apr.2029 | 750.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | Anleihen | 17.099,49 | 1.0 | 172.0 | 01.Sept.2029 | 938.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | Anleihen | 17.055,67 | 1.0 | 52.0 | 15.Feb.2029 | 900.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | Anleihen | 17.035,48 | 1.0 | 106.0 | 01.Okt.2030 | 800.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | Anleihen | 16.923,35 | 1.0 | 341.0 | 15.Sept.2031 | 750.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | Anleihen | 16.906,18 | 1.0 | 144.0 | 01.Feb.2029 | 825.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | Anleihen | 16.919,60 | 1.0 | 141.0 | 01.Apr.2030 | 788.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | Anleihen | 16.898,67 | 1.0 | 156.0 | 01.Juli2029 | 688.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | Anleihen | 16.887,75 | 1.0 | 16.0 | 01.Feb.2028 | 838.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | Anleihen | 16.858,68 | 1.0 | 254.0 | 01.Juni2030 | 950.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Anleihen | 16.836,65 | 1.0 | 286.0 | 01.Juni2032 | 1000.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | Anleihen | 16.821,13 | 1.0 | 43.0 | 01.Juni2030 | 863.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | Anleihen | 16.803,89 | 1.0 | 275.0 | 15.Juli2030 | 588.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | Anleihen | 16.704,97 | 1.0 | 304.0 | 15.Juni2029 | 725.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | Anleihen | 16.712,16 | 1.0 | 90.0 | 01.Aug.2030 | 713.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | Anleihen | 16.666,78 | 1.0 | 174.0 | 15.Feb.2029 | 738.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | Anleihen | 16.621,16 | 1.0 | 485.0 | 01.März2034 | 638.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | Anleihen | 16.626,03 | 1.0 | 201.0 | 01.Juni2028 | 850.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | Anleihen | 16.581,45 | 1.0 | 292.0 | 01.Apr.2032 | 650.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | Anleihen | 16.569,42 | 1.0 | 377.0 | 01.Aug.2032 | 825.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 16.510,61 | 1.0 | 395.0 | 30.Juni2031 | 825.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | Anleihen | 16.515,02 | 1.0 | 339.0 | 01.Okt.2031 | 650.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | Anleihen | 16.508,18 | 1.0 | 215.0 | 01.Nov.2029 | 688.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | Anleihen | 16.475,99 | 1.0 | 36.0 | 28.Nov.2028 | 900.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | Anleihen | 16.440,79 | 1.0 | 251.0 | 01.März2031 | 738.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | Anleihen | 16.424,67 | 1.0 | 36.0 | 15.Mai2029 | 1050.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | Anleihen | 16.395,66 | 1.0 | 454.0 | 30.Apr.2031 | 513.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | Anleihen | 16.370,11 | 1.0 | 341.0 | 15.Jan.2030 | 625.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | Anleihen | 16.302,72 | 1.0 | 347.0 | 15.Juni2035 | 838.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | Anleihen | 16.276,60 | 1.0 | 259.0 | 15.Mai2029 | 425.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | Anleihen | 16.149,25 | 1.0 | 370.0 | 15.Apr.2032 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | Anleihen | 16.106,62 | 1.0 | 36.0 | 01.Aug.2027 | 500.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | Anleihen | 16.043,53 | 1.0 | 38.0 | 15.Mai2028 | 688.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | Anleihen | 16.015,59 | 1.0 | 8.0 | 15.Okt.2027 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | Anleihen | 16.015,90 | 1.0 | 49.0 | 15.März2028 | 525.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | Anleihen | 15.969,76 | 1.0 | 133.0 | 01.Nov.2028 | 600.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | Anleihen | 15.945,57 | 1.0 | 66.0 | 01.Mai2028 | 550.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | Anleihen | 15.954,13 | 1.0 | 99.0 | 01.Feb.2027 | 425.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | Anleihen | 15.932,84 | 1.0 | 55.0 | 15.Juli2029 | 1050.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | Anleihen | 15.874,61 | 1.0 | 291.0 | 15.Aug.2029 | 950.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | Anleihen | 15.818,31 | 1.0 | 122.0 | 15.Juni2029 | 538.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | Anleihen | 15.796,29 | 1.0 | 207.0 | 15.Mai2028 | 1125.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | Anleihen | 15.776,47 | 1.0 | 207.0 | 01.Aug.2028 | 400.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | Anleihen | 15.762,91 | 1.0 | 155.0 | 15.Juni2029 | 475.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | Anleihen | 15.763,14 | 1.0 | 179.0 | 01.Nov.2028 | 475.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | Anleihen | 15.725,60 | 1.0 | 195.0 | 01.Juni2029 | 750.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | Anleihen | 15.704,63 | 1.0 | 269.0 | 15.Aug.2029 | 563.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | Anleihen | 15.652,61 | 1.0 | 306.0 | 01.Aug.2029 | 413.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | Anleihen | 15.525,10 | 1.0 | 329.0 | 01.März2030 | 463.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | Anleihen | 15.420,47 | 1.0 | 326.0 | 15.Jan.2030 | 675.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | Anleihen | 15.424,27 | 1.0 | 272.0 | 01.März2029 | 363.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | Anleihen | 15.312,40 | 1.0 | 280.0 | 01.März2029 | 350.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | Anleihen | 15.239,37 | 1.0 | 346.0 | 01.Apr.2030 | 463.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | Anleihen | 15.217,15 | 1.0 | 156.0 | 01.Sept.2029 | 475.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | Anleihen | 15.160,99 | 1.0 | 340.0 | 15.Jan.2030 | 600.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 15.137,77 | 1.0 | 435.0 | 15.Sept.2031 | 450.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | Anleihen | 15.029,21 | 1.0 | 340.0 | 01.Dez.2029 | 388.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | Anleihen | 15.007,15 | 1.0 | 356.0 | 15.Feb.2030 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | Anleihen | 14.986,30 | 1.0 | 432.0 | 15.Feb.2031 | 363.0 |
| NVACN | NUVISTA ENERGY LTD 144A | Energie | Anleihen | 14.899,31 | 1.0 | 3.0 | 23.Juli2026 | 788.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | Anleihen | 14.750,62 | 1.0 | 482.0 | 01.Dez.2031 | 413.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | Anleihen | 14.717,76 | 1.0 | 593.0 | 15.Okt.2033 | 400.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | Anleihen | 14.684,84 | 1.0 | 166.0 | 15.Okt.2027 | 675.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | Anleihen | 14.405,74 | 1.0 | 280.0 | 07.Feb.2029 | 575.0 |
| NEWSEN | SUNOCO LP 144A | Energie | Anleihen | 14.400,74 | 1.0 | 47.0 | 16.Juni2026 | 388.0 |
| NEWSEN | SUNOCO LP 144A | Energie | Anleihen | 14.360,67 | 1.0 | 299.0 | 26.März2029 | 438.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Anleihen | 14.260,18 | 1.0 | 349.0 | 30.Jan.2030 | 525.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | Anleihen | 14.157,40 | 1.0 | 330.0 | 15.Juli2030 | 1113.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | Anleihen | 13.978,67 | 1.0 | 294.0 | 31.März2029 | 450.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | Anleihen | 13.502,48 | 1.0 | 169.0 | 15.Apr.2030 | 413.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | Anleihen | 13.462,56 | 1.0 | 73.0 | 01.Okt.2030 | 1225.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | Anleihen | 13.276,98 | 1.0 | 221.0 | 01.Aug.2028 | 875.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | Anleihen | 13.281,20 | 1.0 | 271.0 | 15.Apr.2029 | 688.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | Anleihen | 13.161,33 | 1.0 | 53.0 | 15.Juli2031 | 913.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | Anleihen | 13.008,39 | 1.0 | 447.0 | 01.Sept.2031 | 588.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | Anleihen | 12.932,90 | 1.0 | 257.0 | 15.Feb.2029 | 775.0 |
| ILIADH | MAYA SAS 144A | Kommunikation | Anleihen | 12.903,91 | 1.0 | 187.0 | 15.Apr.2031 | 850.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | Anleihen | 12.858,39 | 1.0 | 236.0 | 15.Jan.2032 | 825.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | Anleihen | 12.817,66 | 1.0 | 231.0 | 15.Feb.2031 | 775.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | Anleihen | 12.820,42 | 1.0 | 137.0 | 15.Jan.2032 | 725.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | Anleihen | 12.695,25 | 1.0 | 8.0 | 01.Okt.2028 | 925.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | Anleihen | 12.670,07 | 1.0 | 363.0 | 15.März2033 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | Anleihen | 12.501,15 | 1.0 | 255.0 | 15.Jan.2029 | 725.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | Anleihen | 12.509,95 | 1.0 | 248.0 | 15.Nov.2029 | 1200.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | Anleihen | 12.510,15 | 1.0 | 8.0 | 15.Nov.2028 | 850.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | Anleihen | 12.487,44 | 1.0 | 3.0 | 15.Mai2029 | 850.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | Anleihen | 12.487,55 | 1.0 | 141.0 | 15.März2029 | 713.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | Anleihen | 12.451,98 | 1.0 | 185.0 | 15.Apr.2030 | 800.0 |
| SUN | SUNOCO LP 144A | Energie | Anleihen | 12.452,53 | 1.0 | 85.0 | 01.Mai2029 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | Anleihen | 12.453,06 | 1.0 | 93.0 | 15.Sept.2028 | 700.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | Anleihen | 12.458,40 | 1.0 | 308.0 | 15.Jan.2032 | 663.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | Anleihen | 12.437,65 | 1.0 | 95.0 | 15.Sept.2028 | 688.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | Anleihen | 12.444,34 | 1.0 | 350.0 | 15.Aug.2032 | 650.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | Anleihen | 12.431,69 | 1.0 | 378.0 | 30.Juni2030 | 675.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | Anleihen | 12.359,63 | 1.0 | 301.0 | 01.Juni2032 | 650.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | Anleihen | 12.344,94 | 1.0 | 58.0 | 15.Jan.2030 | 600.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Anleihen | 12.346,51 | 1.0 | 16.0 | 15.Feb.2028 | 650.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Anleihen | 12.354,51 | 1.0 | 457.0 | 01.Apr.2031 | 438.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | Anleihen | 12.331,46 | 1.0 | 276.0 | 15.Juni2030 | 688.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | Anleihen | 12.309,28 | 1.0 | 355.0 | 15.Nov.2031 | 688.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | Anleihen | 12.274,93 | 1.0 | 321.0 | 15.Juni2032 | 638.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | Anleihen | 12.219,58 | 1.0 | 57.0 | 15.Mai2028 | 675.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | Anleihen | 12.198,49 | 1.0 | 8.0 | 15.Jan.2027 | 663.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | Anleihen | 12.204,93 | 1.0 | 307.0 | 31.Dez.2030 | 600.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | Anleihen | 12.170,75 | 1.0 | 159.0 | 15.Dez.2028 | 663.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | Anleihen | 12.139,02 | 1.0 | 15.0 | 15.Feb.2028 | 600.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | Anleihen | 12.138,57 | 1.0 | 384.0 | 01.Aug.2030 | 513.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | Anleihen | 12.110,74 | 1.0 | 485.0 | 01.Nov.2033 | 838.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | Anleihen | 12.092,53 | 1.0 | 343.0 | 15.Sept.2031 | 575.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | Anleihen | 12.018,78 | 1.0 | 349.0 | 01.Mai2032 | 663.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | Anleihen | 12.022,59 | 1.0 | 248.0 | 15.Mai2029 | 975.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | Anleihen | 11.997,66 | 1.0 | 160.0 | 15.Juli2028 | 463.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | Anleihen | 11.976,21 | 1.0 | 41.0 | 01.Mai2028 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | Anleihen | 11.976,99 | 1.0 | 98.0 | 15.Jan.2027 | 438.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | Anleihen | 11.965,57 | 1.0 | 154.0 | 15.Aug.2028 | 463.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | Anleihen | 11.917,39 | 1.0 | 219.0 | 15.Sept.2028 | 800.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | Anleihen | 11.905,40 | 1.0 | 179.0 | 15.Juni2029 | 525.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | Anleihen | 11.911,08 | 1.0 | 106.0 | 01.Mai2028 | 488.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Anleihen | 11.854,74 | 1.0 | 237.0 | 15.Jan.2029 | 538.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | Anleihen | 11.833,52 | 1.0 | 198.0 | 30.März2028 | 538.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | Anleihen | 11.836,67 | 1.0 | 250.0 | 31.Mai2029 | 500.0 |
| VSAT | VIASAT INC 144A | Kommunikation | Anleihen | 11.840,97 | 1.0 | 218.0 | 15.Juli2028 | 650.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | Anleihen | 11.843,52 | 1.0 | 139.0 | 15.Okt.2027 | 425.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | Anleihen | 11.822,63 | 1.0 | 141.0 | 15.Jan.2028 | 438.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | Anleihen | 11.718,73 | 1.0 | 302.0 | 01.März2030 | 513.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | Anleihen | 11.721,63 | 1.0 | 256.0 | 15.Jan.2029 | 463.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | Anleihen | 11.680,68 | 1.0 | 259.0 | 15.Feb.2029 | 425.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | Anleihen | 11.661,89 | 1.0 | 261.0 | 01.Feb.2029 | 413.0 |
| EIGI | NEWFOLD DIGITAL HLDGS GR 144A | Technologie | Anleihen | 11.644,43 | 1.0 | 267.0 | 30.Apr.2029 | 1175.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | Anleihen | 11.629,34 | 1.0 | 322.0 | 01.Feb.2030 | 638.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | Anleihen | 11.623,43 | 1.0 | 207.0 | 15.Juni2028 | 438.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | Anleihen | 11.600,94 | 1.0 | 264.0 | 15.Mai2029 | 488.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | Anleihen | 11.564,27 | 1.0 | 381.0 | 01.Okt.2030 | 738.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | Anleihen | 11.491,64 | 1.0 | 307.0 | 09.Sept.2030 | 713.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | Anleihen | 11.455,01 | 1.0 | 466.0 | 01.Feb.2032 | 425.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | Anleihen | 11.421,01 | 1.0 | 399.0 | 01.Feb.2031 | 438.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Anleihen | 11.358,43 | 1.0 | 425.0 | 15.März2031 | 400.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | Anleihen | 11.345,19 | 1.0 | 329.0 | 01.Dez.2029 | 488.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | Anleihen | 11.322,27 | 1.0 | 211.0 | 15.Nov.2028 | 563.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | Anleihen | 11.280,75 | 1.0 | 426.0 | 30.Jan.2031 | 375.0 |
| VSAT | VIASAT INC 144A | Kommunikation | Anleihen | 11.288,17 | 1.0 | 407.0 | 30.Mai2031 | 750.0 |
| SGUSLL | SGUS LLC 144A | Zyklische Konsumgüter | Anleihen | 11.173,23 | 1.0 | 261.0 | 15.Dez.2029 | 1100.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | Anleihen | 11.163,13 | 1.0 | 8.0 | 13.Mai2027 | 663.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | Anleihen | 11.166,44 | 1.0 | 486.0 | 15.Apr.2032 | 625.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | Anleihen | 11.146,54 | 1.0 | 375.0 | 15.Nov.2030 | 1100.0 |
| LABL | LABL INC 144A | Produktionsmittel | Anleihen | 10.961,14 | 1.0 | 396.0 | 01.Okt.2031 | 863.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | Anleihen | 10.887,41 | 1.0 | 269.0 | 15.Jan.2029 | 625.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | Anleihen | 10.845,11 | 1.0 | 270.0 | 01.Mai2029 | 913.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | Anleihen | 10.681,30 | 1.0 | 180.0 | 30.Sept.2027 | 0.0 |
| LABL | LABL INC 144A | Produktionsmittel | Anleihen | 10.322,19 | 1.0 | 133.0 | 15.Juli2027 | 1050.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | Anleihen | 10.297,85 | 1.0 | 289.0 | 15.Feb.2030 | 990.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | Anleihen | 10.017,57 | 1.0 | 131.0 | 10.Mai2027 | 725.0 |
| EIGI | NEWFOLD DIGITAL HLDGS GR 144A | Technologie | Anleihen | 9.341,65 | 1.0 | 270.0 | 30.Apr.2029 | 1175.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | Anleihen | 9.132,70 | 1.0 | 295.0 | 15.Jan.2030 | 1275.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 8.794,08 | 1.0 | 62.0 | 15.Aug.2030 | 1000.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | Anleihen | 8.725,41 | 1.0 | 8.0 | 01.Jan.2031 | 950.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | Anleihen | 8.644,74 | 1.0 | 80.0 | 01.Sept.2031 | 888.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | Anleihen | 8.625,82 | 1.0 | 140.0 | 15.Jan.2029 | 1025.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | Anleihen | 8.606,34 | 1.0 | 262.0 | 15.Juli2032 | 725.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | Anleihen | 8.612,42 | 1.0 | 444.0 | 30.Sept.2033 | 850.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | Anleihen | 8.594,19 | 1.0 | 103.0 | 01.Aug.2031 | 825.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | Anleihen | 8.567,79 | 1.0 | 297.0 | 15.Jan.2031 | 838.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | Anleihen | 8.523,58 | 1.0 | 27.0 | 01.Apr.2029 | 925.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | Anleihen | 8.529,79 | 1.0 | 263.0 | 15.Juli2031 | 675.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | Anleihen | 8.530,16 | 1.0 | 202.0 | 15.Mai2030 | 850.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | Anleihen | 8.474,56 | 1.0 | 139.0 | 01.Sept.2031 | 750.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Anleihen | 8.479,40 | 1.0 | 256.0 | 01.Juli2031 | 925.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 8.460,74 | 1.0 | 248.0 | 15.Apr.2031 | 850.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | Anleihen | 8.397,53 | 1.0 | 64.0 | 15.Juli2028 | 725.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | Anleihen | 8.379,56 | 1.0 | 244.0 | 30.Jan.2030 | 688.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | Anleihen | 8.380,77 | 1.0 | 315.0 | 15.Juli2030 | 800.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | Anleihen | 8.369,26 | 1.0 | 308.0 | 15.Feb.2032 | 813.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | Anleihen | 8.370,09 | 1.0 | 184.0 | 15.Juni2028 | 800.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | Anleihen | 8.349,43 | 1.0 | 216.0 | 01.Okt.2031 | 738.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | Anleihen | 8.359,79 | 1.0 | 160.0 | 15.Nov.2030 | 713.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | Anleihen | 8.331,01 | 1.0 | 388.0 | 15.März2033 | 625.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | Anleihen | 8.321,29 | 1.0 | 290.0 | 15.Feb.2031 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | Anleihen | 8.325,47 | 1.0 | 387.0 | 15.Okt.2030 | 650.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | Anleihen | 8.307,87 | 1.0 | 236.0 | 01.Feb.2030 | 700.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | Anleihen | 8.308,71 | 1.0 | 38.0 | 15.Mai2030 | 875.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Anleihen | 8.311,16 | 1.0 | 510.0 | 15.Apr.2032 | 613.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | Anleihen | 8.290,78 | 1.0 | 250.0 | 15.März2030 | 613.0 |
| VAL | VALARIS LTD 144A | Energie | Anleihen | 8.292,54 | 1.0 | 191.0 | 30.Apr.2030 | 838.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | Anleihen | 8.271,57 | 1.0 | 175.0 | 15.Feb.2029 | 638.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | Anleihen | 8.279,35 | 1.0 | 131.0 | 15.Mai2028 | 900.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | Anleihen | 8.239,37 | 1.0 | 173.0 | 01.Mai2031 | 675.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | Anleihen | 8.243,75 | 1.0 | 205.0 | 15.März2028 | 613.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | Anleihen | 8.249,82 | 1.0 | 359.0 | 15.Sept.2032 | 613.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | Anleihen | 8.223,00 | 1.0 | 173.0 | 15.Feb.2029 | 813.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | Anleihen | 8.226,14 | 1.0 | 11.0 | 01.Feb.2028 | 613.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | Anleihen | 8.207,53 | 1.0 | 8.0 | 01.Juli2028 | 713.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | Anleihen | 8.209,09 | 1.0 | 139.0 | 01.Juni2029 | 650.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | Anleihen | 8.215,02 | 1.0 | 330.0 | 15.März2032 | 663.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | Anleihen | 8.162,78 | 1.0 | 138.0 | 15.Jan.2029 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | Anleihen | 8.128,31 | 1.0 | 97.0 | 15.Juli2029 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | Anleihen | 8.112,50 | 1.0 | 8.0 | 15.Juli2027 | 588.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Anleihen | 8.093,23 | 1.0 | 94.0 | 15.Jan.2029 | 600.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | Anleihen | 8.087,38 | 1.0 | 8.0 | 15.Feb.2028 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | Anleihen | 8.061,07 | 1.0 | 120.0 | 01.Aug.2028 | 538.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | Anleihen | 8.066,45 | 1.0 | 125.0 | 15.Juli2028 | 525.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | Anleihen | 8.073,45 | 1.0 | 52.0 | 15.Jan.2028 | 513.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | Anleihen | 8.046,30 | 1.0 | 118.0 | 15.Juli2028 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | Anleihen | 8.051,61 | 1.0 | 50.0 | 31.Juli2027 | 500.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | Anleihen | 8.057,21 | 1.0 | 130.0 | 30.Juni2029 | 588.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | Anleihen | 8.058,01 | 1.0 | 227.0 | 15.Okt.2030 | 550.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | Anleihen | 8.058,84 | 1.0 | 13.0 | 01.Feb.2028 | 500.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | Anleihen | 8.034,18 | 1.0 | 72.0 | 01.Feb.2028 | 463.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | Anleihen | 8.003,75 | 1.0 | 208.0 | 01.Aug.2029 | 600.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | Anleihen | 8.010,03 | 1.0 | 9.0 | 01.Okt.2028 | 588.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | Anleihen | 7.982,69 | 1.0 | 163.0 | 15.Feb.2029 | 475.0 |
| VSAT | VIASAT INC 144A | Kommunikation | Anleihen | 7.984,27 | 1.0 | 16.0 | 15.Apr.2027 | 563.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | Anleihen | 7.976,29 | 1.0 | 516.0 | 31.März2034 | 550.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | Anleihen | 7.978,60 | 1.0 | 96.0 | 01.Mai2029 | 663.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | Anleihen | 7.980,77 | 1.0 | 107.0 | 15.März2028 | 475.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | Anleihen | 7.963,03 | 1.0 | 212.0 | 15.Juni2030 | 588.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | Anleihen | 7.919,70 | 1.0 | 199.0 | 30.Juni2028 | 413.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | Anleihen | 7.919,71 | 1.0 | 224.0 | 15.Feb.2029 | 450.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | Anleihen | 7.926,53 | 1.0 | 33.0 | 01.Juni2028 | 550.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | Anleihen | 7.908,07 | 0.0 | 155.0 | 15.Apr.2028 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | Anleihen | 7.911,32 | 0.0 | 98.0 | 15.Juni2028 | 513.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | Anleihen | 7.913,34 | 0.0 | 179.0 | 01.Okt.2028 | 500.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | Anleihen | 7.898,58 | 0.0 | 65.0 | 15.Juni2027 | 488.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | Anleihen | 7.844,26 | 0.0 | 242.0 | 15.Feb.2029 | 425.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Anleihen | 7.852,11 | 0.0 | 177.0 | 01.Mai2028 | 425.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | Anleihen | 7.835,32 | 0.0 | 248.0 | 15.Jan.2029 | 425.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | Anleihen | 7.810,52 | 0.0 | 319.0 | 15.Jan.2030 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | Anleihen | 7.817,67 | 0.0 | 300.0 | 15.Feb.2030 | 425.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | Anleihen | 7.822,09 | 0.0 | 366.0 | 15.Feb.2030 | 438.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | Anleihen | 7.744,63 | 0.0 | 359.0 | 15.Sept.2030 | 788.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | Anleihen | 7.754,74 | 0.0 | 436.0 | 30.März2031 | 588.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | Anleihen | 7.700,33 | 0.0 | 446.0 | 15.Feb.2032 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | Anleihen | 7.649,12 | 0.0 | 280.0 | 15.Feb.2029 | 338.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | Anleihen | 7.637,88 | 0.0 | 291.0 | 30.Nov.2029 | 888.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | Anleihen | 7.586,05 | 0.0 | 408.0 | 01.Feb.2031 | 600.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | Anleihen | 7.591,82 | 0.0 | 425.0 | 01.Juni2031 | 500.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | Anleihen | 7.596,55 | 0.0 | 488.0 | 15.Nov.2032 | 700.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 7.577,09 | 0.0 | 256.0 | 01.Okt.2028 | 338.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | Anleihen | 7.564,00 | 0.0 | 425.0 | 01.März2031 | 388.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | Anleihen | 7.532,90 | 0.0 | 445.0 | 01.Juli2031 | 488.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | Anleihen | 7.489,83 | 0.0 | 439.0 | 30.Apr.2031 | 413.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | Anleihen | 7.489,93 | 0.0 | 432.0 | 15.Feb.2031 | 375.0 |
| XRX | XEROX CORPORATION 144A | Technologie | Anleihen | 7.476,16 | 0.0 | 367.0 | 15.Okt.2030 | 1025.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | Anleihen | 7.440,82 | 0.0 | 443.0 | 01.Apr.2031 | 375.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | Anleihen | 7.425,61 | 0.0 | 478.0 | 15.Okt.2031 | 388.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | Anleihen | 7.381,81 | 0.0 | 480.0 | 01.Okt.2031 | 388.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | Anleihen | 7.273,79 | 0.0 | 217.0 | 15.März2030 | 588.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | Anleihen | 7.262,83 | 0.0 | 479.0 | 15.Aug.2031 | 388.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Anleihen | 6.844,31 | 0.0 | 212.0 | 03.Mai2029 | 288.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Anleihen | 6.574,16 | 0.0 | 366.0 | 15.Apr.2030 | 588.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | Anleihen | 6.576,12 | 0.0 | 334.0 | 15.März2030 | 1075.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | Anleihen | 6.355,50 | 0.0 | 580.0 | 15.Mai2034 | 788.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | Anleihen | 6.334,78 | 0.0 | 374.0 | 15.Aug.2030 | 775.0 |
| nan | EQUITYCO SHARE REGS RegS | Financial Other | Aktien | 6.295,26 | 0.0 | 0.0 | nan | 0.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | Anleihen | 6.204,15 | 0.0 | 416.0 | 15.Okt.2030 | 475.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | Anleihen | 6.150,51 | 0.0 | 224.0 | 01.Okt.2028 | 1288.0 |
| USD | USD/CHF | Cash und/oder Derivate | Forwards | 6.022,61 | 0.0 | 0.0 | 05.Jan.2026 | 0.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | Anleihen | 5.914,83 | 0.0 | 113.0 | 01.Sept.2029 | 650.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | Anleihen | 5.399,50 | 0.0 | 225.0 | 31.Jan.2030 | 1100.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | Anleihen | 4.967,17 | 0.0 | 292.0 | 15.Feb.2029 | 425.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | Anleihen | 4.704,29 | 0.0 | 312.0 | 15.Nov.2029 | 1075.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | Anleihen | 4.291,21 | 0.0 | 383.0 | 15.Nov.2029 | 0.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | Anleihen | 4.280,89 | 0.0 | 96.0 | 15.Dez.2029 | 1100.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | Anleihen | 4.262,71 | 0.0 | 227.0 | 15.Mai2031 | 913.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | Anleihen | 4.229,50 | 0.0 | 210.0 | 31.Jan.2030 | 888.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | Anleihen | 4.237,79 | 0.0 | 129.0 | 15.Juli2029 | 700.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | Anleihen | 4.239,75 | 0.0 | 354.0 | 01.Apr.2032 | 838.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | Anleihen | 4.209,56 | 0.0 | 33.0 | 15.März2031 | 775.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | Anleihen | 4.224,08 | 0.0 | 171.0 | 01.Feb.2029 | 900.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | Anleihen | 4.201,96 | 0.0 | 8.0 | 01.Okt.2028 | 838.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | Anleihen | 4.133,34 | 0.0 | 21.0 | 15.Feb.2028 | 725.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | Anleihen | 4.096,79 | 0.0 | 389.0 | 15.März2033 | 625.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | Anleihen | 4.080,49 | 0.0 | 350.0 | 01.Nov.2031 | 625.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | Anleihen | 3.999,29 | 0.0 | 8.0 | 15.Okt.2027 | 588.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | Anleihen | 3.908,42 | 0.0 | 396.0 | 15.Juni2031 | 475.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | Anleihen | 3.912,07 | 0.0 | 182.0 | 01.Juni2028 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | Anleihen | 3.913,11 | 0.0 | 250.0 | 01.März2029 | 538.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | Anleihen | 3.871,21 | 0.0 | 158.0 | 31.Aug.2027 | 338.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | Anleihen | 3.741,14 | 0.0 | 495.0 | 15.Feb.2032 | 388.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | Anleihen | 3.535,10 | 0.0 | 605.0 | 15.Mai2034 | 675.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | Anleihen | 3.449,45 | 0.0 | 126.0 | 01.Mai2030 | 1025.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | Anleihen | 2.771,84 | 0.0 | 339.0 | 01.Mai2030 | 1088.0 |
| LABL | LABL INC 144A | Produktionsmittel | Anleihen | 2.597,59 | 0.0 | 254.0 | 01.Nov.2028 | 588.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | Anleihen | 2.536,68 | 0.0 | 589.0 | 31.Dez.2032 | 438.0 |
| USD | USD/CHF | Cash und/oder Derivate | Forwards | 2.000,83 | 0.0 | 0.0 | 05.Jan.2026 | 0.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | Anleihen | 1.707,76 | 0.0 | 30.0 | 01.Juni2030 | 900.0 |
| USD | USD/CHF | Cash und/oder Derivate | Forwards | 1.642,45 | 0.0 | 0.0 | 05.Jan.2026 | 0.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | Anleihen | 1.568,36 | 0.0 | 253.0 | 15.Jan.2029 | 575.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | Anleihen | 1.480,89 | 0.0 | 368.0 | 15.Apr.2030 | 525.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | Aktien | 1.087,61 | 0.0 | 0.0 | nan | 0.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | Anleihen | 952,09 | 0.0 | 350.0 | 25.März2030 | 600.0 |
| USD | USD/CHF | Cash und/oder Derivate | Forwards | 919,84 | 0.0 | 0.0 | 05.Jan.2026 | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | Anleihen | 891,62 | 0.0 | 372.0 | 31.Jan.2033 | 600.0 |
| USD | USD/CHF | Cash und/oder Derivate | Forwards | 839,65 | 0.0 | 0.0 | 05.Jan.2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | Forwards | 681,35 | 0.0 | 0.0 | 05.Jan.2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | Forwards | 661,84 | 0.0 | 0.0 | 05.Jan.2026 | 0.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | Forwards | 408,83 | 0.0 | 0.0 | 05.Jan.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | Forwards | 331,85 | 0.0 | 0.0 | 05.Jan.2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | Forwards | 132,58 | 0.0 | 0.0 | 05.Jan.2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | Forwards | 39,59 | 0.0 | 0.0 | 05.Jan.2026 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | Anleihen | 9,30 | 0.0 | 0.0 | 25.Okt.2022 | 0.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | Anleihen | 0,03 | 0.0 | 50.0 | 30.Juni2027 | 500.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | Anleihen | 2,57 | 0.0 | 196.0 | 30.Sept.2029 | 710.0 |
| USD | USD/CHF | Cash und/oder Derivate | Forwards | 1,47 | 0.0 | 0.0 | 05.Jan.2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | Forwards | 2,21 | 0.0 | 0.0 | 05.Jan.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | FX | 0,64 | 0.0 | 0.0 | 24.Dez.2025 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | FX | 0,76 | 0.0 | 0.0 | 24.Dez.2025 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | FX | 3,22 | 0.0 | 0.0 | 24.Dez.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | FX | 4,08 | 0.0 | 0.0 | 24.Dez.2025 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | Forwards | -40,36 | 0.0 | 0.0 | 05.Jan.2026 | 0.0 |
| CAD | CAD/CHF | Cash und/oder Derivate | Forwards | -143,91 | 0.0 | 0.0 | 05.Jan.2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | Forwards | -536,34 | 0.0 | 0.0 | 05.Jan.2026 | 0.0 |
| CAD | CAD/CHF | Cash und/oder Derivate | Forwards | -2.524,02 | 0.0 | 0.0 | 05.Jan.2026 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | Forwards | -3.193,55 | 0.0 | 0.0 | 05.Jan.2026 | 0.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | Forwards | -23.450,96 | -1.0 | 0.0 | 05.Jan.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | -90.694,40 | -6.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
