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 1813 securities.
Note: The data shown here is as of date Mai 12, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.854.356,83 | 109.0 | 78.0 | 14.0 | nan | 364.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.172.347,41 | 69.0 | 9976.0 | 13.0 | nan | 195.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 597.934,58 | 35.0 | 7898.0 | 211.0 | 30.Nov.2030 | 675.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 595.091,48 | 35.0 | 7807.0 | 369.0 | 30.Apr.2031 | 625.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 559.627,52 | 33.0 | 6774.0 | 507.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Nicht-zyklische Konsumgüter | 547.686,45 | 32.0 | 8082.0 | 314.0 | 10.März2055 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 521.897,67 | 31.0 | 8661.0 | 467.0 | 15.Apr.2032 | 563.0 |
| XYZ | BLOCK INC | Technologie | 507.344,28 | 30.0 | 7936.0 | 305.0 | 15.Mai2032 | 650.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 471.659,80 | 28.0 | 8442.0 | 52.0 | 30.Nov.2029 | 1075.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 470.364,96 | 28.0 | 7847.0 | 161.0 | 15.Juni2030 | 613.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 468.420,51 | 27.0 | 8091.0 | 241.0 | 04.Apr.2079 | 700.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 456.022,16 | 27.0 | 7632.0 | 377.0 | 01.März2031 | 588.0 |
| USD | USD/CHF | Cash und/oder Derivate | 423.266,03 | 25.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 419.342,01 | 25.0 | 7785.0 | 8.0 | 01.Okt.2028 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 417.689,40 | 25.0 | 9280.0 | 356.0 | 09.Mai2030 | 438.0 |
| USD | USD/CHF | Cash und/oder Derivate | 397.494,45 | 23.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 397.358,68 | 23.0 | 9840.0 | 327.0 | 14.Mai2030 | 813.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 389.355,82 | 23.0 | 7604.0 | 489.0 | 01.Feb.2034 | 838.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 386.061,01 | 23.0 | 8191.0 | 158.0 | 15.Okt.2030 | 775.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 383.957,98 | 23.0 | 8100.0 | 393.0 | 31.Dez.2032 | 800.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 366.929,76 | 22.0 | 7578.0 | 243.0 | 01.Juni2029 | 425.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 364.581,53 | 21.0 | 8912.0 | 259.0 | 02.Juli2029 | 688.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 363.812,60 | 21.0 | 7844.0 | 476.0 | 15.Sept.2033 | 650.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 363.541,20 | 21.0 | 7990.0 | 313.0 | 15.März2055 | 738.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 362.229,43 | 21.0 | 9030.0 | 182.0 | 15.Okt.2028 | 388.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 354.578,83 | 21.0 | 7757.0 | 89.0 | 15.Jan.2028 | 488.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 354.029,18 | 21.0 | 7770.0 | 52.0 | 01.Nov.2027 | 513.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 353.901,66 | 21.0 | 7462.0 | 248.0 | 01.Feb.2029 | 313.0 |
| DISH | DISH DBS CORP | Kommunikation | 350.102,22 | 21.0 | 7117.0 | 274.0 | 01.Juni2029 | 513.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 349.399,81 | 20.0 | 9506.0 | 45.0 | 15.Juli2029 | 675.0 |
| CNC | CENTENE CORPORATION | Versicherung | 347.221,46 | 20.0 | 7570.0 | 279.0 | 15.Dez.2029 | 463.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 346.560,23 | 20.0 | 7995.0 | 175.0 | 15.Mai2031 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 343.262,07 | 20.0 | 7975.0 | 148.0 | 01.März2028 | 675.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 339.504,72 | 20.0 | 9045.0 | 153.0 | 30.Apr.2028 | 288.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 328.855,14 | 19.0 | 7687.0 | 95.0 | 15.Mai2027 | 525.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 324.466,09 | 19.0 | 7525.0 | 288.0 | 15.Jan.2030 | 438.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 322.532,91 | 19.0 | 7561.0 | 137.0 | 15.Okt.2027 | 500.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 322.076,67 | 19.0 | 9116.0 | 97.0 | 01.Feb.2028 | 338.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 309.100,89 | 18.0 | 8366.0 | 207.0 | 15.Dez.2030 | 925.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 308.260,03 | 18.0 | 9301.0 | 288.0 | 31.Jan.2031 | 488.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 308.007,04 | 18.0 | 9682.0 | 333.0 | 12.Juni2030 | 700.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Nicht-zyklische Konsumgüter | 306.046,83 | 18.0 | 9961.0 | 453.0 | 25.Sept.2083 | 700.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 304.972,83 | 18.0 | 8048.0 | 669.0 | 15.Sept.2055 | 700.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 292.647,89 | 17.0 | 7760.0 | 255.0 | 15.Apr.2030 | 788.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 291.702,24 | 17.0 | 9499.0 | 33.0 | 31.Dez.2029 | 675.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 284.249,33 | 17.0 | 7054.0 | 503.0 | 15.März2032 | 428.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 283.894,40 | 17.0 | 7662.0 | 198.0 | 15.Jan.2029 | 463.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 282.693,23 | 17.0 | 9285.0 | 350.0 | 30.Juni2030 | 475.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 281.865,64 | 17.0 | 9246.0 | 389.0 | 15.Feb.2032 | 700.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 277.248,82 | 16.0 | 9177.0 | 416.0 | 16.Sept.2054 | 463.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 275.038,87 | 16.0 | 8148.0 | 453.0 | 01.Juli2034 | 875.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 274.968,22 | 16.0 | 8025.0 | 418.0 | 31.März2034 | 700.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 271.602,27 | 16.0 | 7732.0 | 134.0 | 01.Juli2028 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 271.069,25 | 16.0 | 8052.0 | 653.0 | 15.Apr.2055 | 713.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 268.744,84 | 16.0 | 9663.0 | 28.0 | 30.März2029 | 1050.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 266.786,61 | 16.0 | 7061.0 | 391.0 | 15.Aug.2030 | 288.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 266.531,00 | 16.0 | 9497.0 | 85.0 | 15.Juli2029 | 663.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 266.259,85 | 16.0 | 7898.0 | 203.0 | 03.Apr.2031 | 1050.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 265.334,95 | 16.0 | 8116.0 | 557.0 | 01.Juli2033 | 625.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 264.696,67 | 16.0 | 8809.0 | 368.0 | 30.Okt.2030 | 500.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 264.633,53 | 16.0 | 7735.0 | 113.0 | 01.Dez.2027 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 263.570,44 | 15.0 | 7353.0 | 390.0 | 15.Feb.2031 | 388.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 261.891,20 | 15.0 | 9163.0 | 436.0 | 01.Juni2031 | 413.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 261.206,05 | 15.0 | 7918.0 | 329.0 | 15.Feb.2031 | 613.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 259.772,06 | 15.0 | 7717.0 | 603.0 | 15.Jan.2036 | 600.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 259.633,79 | 15.0 | 7949.0 | 330.0 | 15.Apr.2055 | 700.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 259.244,93 | 15.0 | 9278.0 | 504.0 | 30.Juni2032 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 259.122,11 | 15.0 | 8364.0 | 560.0 | 15.Nov.2033 | 720.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 254.243,91 | 15.0 | 9212.0 | 173.0 | 15.Apr.2028 | 500.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 254.126,04 | 15.0 | 9751.0 | 272.0 | 30.Aug.2084 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 253.493,08 | 15.0 | 8009.0 | 376.0 | 15.Apr.2033 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 252.527,95 | 15.0 | 7768.0 | 266.0 | 09.Mai2029 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 252.508,06 | 15.0 | 8232.0 | 480.0 | 15.Juli2032 | 738.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 251.314,52 | 15.0 | 7462.0 | 430.0 | 31.Jan.2032 | 463.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 249.647,62 | 15.0 | 8613.0 | 257.0 | 15.Juli2033 | 1000.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 246.765,28 | 14.0 | 10869.0 | 314.0 | 15.Aug.2031 | 813.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 245.689,07 | 14.0 | 8893.0 | 170.0 | 12.Feb.2028 | 188.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 244.902,31 | 14.0 | 8139.0 | 581.0 | 15.Jan.2034 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 244.312,13 | 14.0 | 8255.0 | 691.0 | 15.Jan.2036 | 675.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 243.216,62 | 14.0 | 8051.0 | 357.0 | 15.Apr.2032 | 1000.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 242.154,56 | 14.0 | 7989.0 | 373.0 | 15.Sept.2055 | 688.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 240.234,53 | 14.0 | 6775.0 | 161.0 | 15.Jan.2028 | 300.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 237.365,65 | 14.0 | 9182.0 | 0.0 | 15.Feb.2029 | 525.0 |
| DISH | DISH DBS CORP | Kommunikation | 237.018,80 | 14.0 | 7564.0 | 187.0 | 01.Juli2028 | 738.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 236.289,80 | 14.0 | 9375.0 | 253.0 | 21.Mai2030 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 235.887,34 | 14.0 | 8310.0 | 368.0 | 15.Nov.2030 | 705.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 234.582,90 | 14.0 | 9243.0 | 524.0 | 01.Juli2032 | 425.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 234.304,14 | 14.0 | 7764.0 | 367.0 | 01.Apr.2032 | 538.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 233.493,51 | 14.0 | 7914.0 | 420.0 | 01.Aug.2033 | 638.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 233.251,56 | 14.0 | 8075.0 | 447.0 | 01.Juli2033 | 725.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 232.985,35 | 14.0 | 7902.0 | 288.0 | 01.Aug.2030 | 613.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 230.947,30 | 14.0 | 9127.0 | 84.0 | 15.Jan.2028 | 375.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 230.703,22 | 14.0 | 9117.0 | 157.0 | 15.Jan.2029 | 375.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 229.093,97 | 13.0 | 9162.0 | 86.0 | 09.Mai2027 | 375.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 228.627,71 | 13.0 | 7235.0 | 429.0 | 04.Juni2081 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 227.256,38 | 13.0 | 7714.0 | 240.0 | 15.Jan.2030 | 488.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 226.941,06 | 13.0 | 10938.0 | 156.0 | 30.Apr.2029 | 863.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 226.802,36 | 13.0 | 9912.0 | 231.0 | 15.Nov.2083 | 786.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 225.360,62 | 13.0 | 8977.0 | 357.0 | 01.Apr.2030 | 375.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 224.685,96 | 13.0 | 7795.0 | 261.0 | 15.März2031 | 675.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 223.991,33 | 13.0 | 8886.0 | 195.0 | 24.Juni2028 | 250.0 |
| XYZ | BLOCK INC | Technologie | 223.659,03 | 13.0 | 7094.0 | 447.0 | 01.Juni2031 | 350.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 223.402,39 | 13.0 | 8024.0 | 349.0 | 28.Feb.2030 | 338.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 222.942,09 | 13.0 | 7917.0 | 296.0 | 15.Jan.2055 | 760.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 222.415,34 | 13.0 | 8703.0 | 373.0 | 27.Aug.2080 | 300.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 222.113,96 | 13.0 | 8038.0 | 677.0 | 15.Okt.2055 | 700.0 |
| CNC | CENTENE CORPORATION | Versicherung | 221.921,34 | 13.0 | 7336.0 | 208.0 | 15.Juli2028 | 245.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 221.792,17 | 13.0 | 7830.0 | 420.0 | 15.Sept.2032 | 750.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 221.239,14 | 13.0 | 7930.0 | 380.0 | 01.Okt.2031 | 975.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 221.213,54 | 13.0 | 10757.0 | 305.0 | 30.Dez.2030 | 788.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 220.768,86 | 13.0 | 8799.0 | 260.0 | 15.März2029 | 225.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 219.669,97 | 13.0 | 7884.0 | 239.0 | 15.Mai2029 | 663.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 219.330,99 | 13.0 | 7976.0 | 422.0 | 31.Jan.2034 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 218.169,28 | 13.0 | 7912.0 | 188.0 | 15.Juni2029 | 600.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 218.128,00 | 13.0 | 7227.0 | 434.0 | 15.März2031 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 217.989,23 | 13.0 | 9406.0 | 286.0 | 03.Okt.2054 | 513.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 217.411,86 | 13.0 | 7473.0 | 386.0 | 15.Apr.2031 | 425.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 217.277,32 | 13.0 | 9907.0 | 182.0 | 31.Juli2028 | 788.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 216.624,25 | 13.0 | 9419.0 | 244.0 | 15.Juni2030 | 563.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 215.775,61 | 13.0 | 7699.0 | 276.0 | 01.Juli2030 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 213.909,70 | 13.0 | 5514.0 | 430.0 | 15.März2031 | 350.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 212.753,16 | 12.0 | 9265.0 | 306.0 | 14.März2200 | 513.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 211.761,43 | 12.0 | 7646.0 | 379.0 | 30.Sept.2030 | 613.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 211.126,87 | 12.0 | 7893.0 | 223.0 | 15.Sept.2029 | 613.0 |
| CNC | CENTENE CORPORATION | Versicherung | 210.626,24 | 12.0 | 7004.0 | 407.0 | 15.Okt.2030 | 300.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 209.752,09 | 12.0 | 8108.0 | 396.0 | 15.Jan.2034 | 975.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 209.125,99 | 12.0 | 7640.0 | 298.0 | 15.Apr.2032 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 208.339,76 | 12.0 | 8150.0 | 268.0 | 15.Juli2029 | 733.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 207.063,09 | 12.0 | 9188.0 | 377.0 | 31.Okt.2031 | 525.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 206.980,17 | 12.0 | 7689.0 | 460.0 | 15.März2033 | 850.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 206.181,97 | 12.0 | 7747.0 | 476.0 | 15.Okt.2033 | 588.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 205.507,24 | 12.0 | 8944.0 | 219.0 | 17.Sept.2028 | 320.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 204.069,08 | 12.0 | 10098.0 | 280.0 | 15.Sept.2029 | 738.0 |
| CNC | CENTENE CORPORATION | Versicherung | 203.942,11 | 12.0 | 6760.0 | 442.0 | 01.März2031 | 250.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 202.696,81 | 12.0 | 8092.0 | 274.0 | 01.Nov.2030 | 738.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 201.429,35 | 12.0 | 11165.0 | 213.0 | 20.Dez.2083 | 838.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 200.838,07 | 12.0 | 9729.0 | 224.0 | 15.Nov.2031 | 700.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 200.702,79 | 12.0 | 9795.0 | 137.0 | 20.Jan.2033 | 863.0 |
| CNC | CENTENE CORPORATION | Versicherung | 200.516,96 | 12.0 | 7229.0 | 339.0 | 15.Feb.2030 | 338.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 198.866,95 | 12.0 | 8253.0 | 310.0 | 01.Dez.2030 | 950.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 197.342,34 | 12.0 | 9565.0 | 102.0 | 15.Nov.2029 | 675.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Nicht-zyklische Konsumgüter | 196.746,93 | 12.0 | 9610.0 | 220.0 | 25.Sept.2083 | 663.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 196.642,35 | 12.0 | 9374.0 | 420.0 | 20.Mai2031 | 513.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 196.417,63 | 12.0 | 9411.0 | 258.0 | 18.Juni2034 | 500.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 196.403,92 | 12.0 | 9503.0 | 363.0 | 18.Sept.2035 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 196.183,78 | 12.0 | 8079.0 | 196.0 | 15.März2030 | 788.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 195.335,91 | 11.0 | 9472.0 | 286.0 | 09.Okt.2034 | 550.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 195.317,91 | 11.0 | 9430.0 | 169.0 | 15.Mai2030 | 750.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 195.313,77 | 11.0 | 9296.0 | 81.0 | 28.Mai2027 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 195.088,93 | 11.0 | 9308.0 | 85.0 | 14.Juni2027 | 538.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 194.978,09 | 11.0 | 9357.0 | 65.0 | 15.Mai2028 | 875.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 194.943,41 | 11.0 | 9338.0 | 262.0 | 23.Mai2029 | 463.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 194.823,81 | 11.0 | 7622.0 | 230.0 | 15.Mai2029 | 450.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 193.878,39 | 11.0 | 9498.0 | 245.0 | 15.Juli2030 | 663.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 193.803,34 | 11.0 | 9645.0 | 158.0 | 15.Apr.2031 | 688.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 193.622,66 | 11.0 | 7642.0 | 269.0 | 01.Feb.2030 | 475.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 193.425,10 | 11.0 | 9258.0 | 337.0 | 29.Mai2054 | 475.0 |
| GEL | GENESIS ENERGY LP | Energie | 193.348,66 | 11.0 | 8107.0 | 251.0 | 15.Mai2032 | 788.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 192.564,21 | 11.0 | 7821.0 | 423.0 | 01.Juni2033 | 588.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 192.471,18 | 11.0 | 9302.0 | 284.0 | 14.Aug.2029 | 475.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 192.445,81 | 11.0 | 7962.0 | 443.0 | 15.Apr.2033 | 825.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Nicht-zyklische Konsumgüter | 192.135,81 | 11.0 | 9299.0 | 364.0 | 25.März2082 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 191.831,31 | 11.0 | 9477.0 | 243.0 | 15.Feb.2029 | 538.0 |
| ET | ENERGY TRANSFER LP | Energie | 191.674,00 | 11.0 | 8253.0 | 240.0 | 15.Mai2054 | 800.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 191.682,79 | 11.0 | 9182.0 | 8.0 | 28.Feb.2029 | 825.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 191.300,85 | 11.0 | 9361.0 | 285.0 | 15.Juni2031 | 550.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 191.229,99 | 11.0 | 9356.0 | 304.0 | 13.Sept.2054 | 550.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 191.005,05 | 11.0 | 9460.0 | 249.0 | 13.März2029 | 613.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 190.879,09 | 11.0 | 9352.0 | 310.0 | 15.Juli2031 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 190.286,08 | 11.0 | 7542.0 | 515.0 | 31.März2034 | 575.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 190.182,41 | 11.0 | 7780.0 | 4.0 | 15.Jan.2028 | 575.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 190.081,61 | 11.0 | 9362.0 | 335.0 | 31.Okt.2031 | 650.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 189.968,41 | 11.0 | 7872.0 | 429.0 | 15.Feb.2033 | 950.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 189.923,52 | 11.0 | 9421.0 | 253.0 | 22.März2029 | 600.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 189.799,95 | 11.0 | 9303.0 | 487.0 | 26.Nov.2036 | 450.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 189.716,54 | 11.0 | 7844.0 | 488.0 | 15.Apr.2034 | 725.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 189.699,77 | 11.0 | 9352.0 | 323.0 | 15.Jan.2030 | 450.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 189.632,24 | 11.0 | 9231.0 | 393.0 | 18.Sept.2035 | 425.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 189.590,55 | 11.0 | 9437.0 | 175.0 | 15.Okt.2029 | 638.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 189.599,03 | 11.0 | 9352.0 | 240.0 | 24.Jan.2029 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 189.552,72 | 11.0 | 7228.0 | 375.0 | 15.Aug.2030 | 338.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 189.278,40 | 11.0 | 7547.0 | 475.0 | 01.Feb.2033 | 700.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 189.133,40 | 11.0 | 9129.0 | 357.0 | 28.Mai2030 | 375.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 188.660,25 | 11.0 | 9353.0 | 247.0 | 15.März2030 | 563.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 188.239,32 | 11.0 | 9031.0 | 210.0 | 15.März2029 | 850.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 188.081,85 | 11.0 | 9197.0 | 367.0 | 15.Nov.2031 | 463.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 187.730,61 | 11.0 | 9351.0 | 171.0 | 17.Apr.2028 | 588.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 187.661,04 | 11.0 | 6371.0 | 291.0 | 01.Aug.2029 | 463.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 187.607,56 | 11.0 | 9345.0 | 223.0 | 15.Apr.2030 | 538.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 187.525,16 | 11.0 | 9243.0 | 417.0 | 15.Juli2032 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 187.151,96 | 11.0 | 7025.0 | 480.0 | 15.Sept.2031 | 313.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 187.099,39 | 11.0 | 7148.0 | 383.0 | 15.Sept.2030 | 400.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 186.817,17 | 11.0 | 9103.0 | 109.0 | 23.Juli2027 | 325.0 |
| CVS | CVS HEALTH CORP NC10 | Nicht-zyklische Konsumgüter | 186.743,97 | 11.0 | 8080.0 | 623.0 | 10.Dez.2054 | 675.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 186.460,19 | 11.0 | 9223.0 | 276.0 | 23.Okt.2030 | 538.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 186.275,33 | 11.0 | 9870.0 | 182.0 | 31.Juli2028 | 788.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 185.985,40 | 11.0 | 9166.0 | 154.0 | 01.Feb.2030 | 525.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 185.947,13 | 11.0 | 9263.0 | 352.0 | 11.Apr.2030 | 450.0 |
| CMACG | CMA CGM SA RegS | Transport | 185.719,93 | 11.0 | 9138.0 | 340.0 | 15.Jan.2031 | 500.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 185.326,90 | 11.0 | 9229.0 | 61.0 | 15.Okt.2028 | 563.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 185.291,90 | 11.0 | 9145.0 | 247.0 | 31.Jan.2029 | 475.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 185.240,07 | 11.0 | 8078.0 | 518.0 | 02.Feb.2033 | 725.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 185.175,31 | 11.0 | 9245.0 | 316.0 | 30.Apr.2031 | 500.0 |
| GETFP | GETLINK SE RegS | Transport | 185.155,51 | 11.0 | 9230.0 | 273.0 | 15.Apr.2030 | 413.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 185.106,37 | 11.0 | 9037.0 | 216.0 | 21.Sept.2028 | 375.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 184.702,09 | 11.0 | 9185.0 | 349.0 | 28.März2030 | 450.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 184.650,92 | 11.0 | 7631.0 | 463.0 | 15.Feb.2033 | 725.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 184.533,67 | 11.0 | 9184.0 | 180.0 | 01.Apr.2028 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 184.438,35 | 11.0 | 9189.0 | 355.0 | 15.Apr.2031 | 500.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 184.307,25 | 11.0 | 7989.0 | 381.0 | 01.Aug.2032 | 938.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 184.260,52 | 11.0 | 9066.0 | 144.0 | 01.Juni2028 | 363.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 184.060,44 | 11.0 | 7446.0 | 254.0 | 15.März2029 | 550.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 184.029,15 | 11.0 | 9115.0 | 119.0 | 31.Juli2028 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 184.004,49 | 11.0 | 9143.0 | 496.0 | 24.März2037 | 475.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 183.857,21 | 11.0 | 9014.0 | 223.0 | 12.Okt.2028 | 338.0 |
| EDPPL | EDP SA RegS | Elektroindustrie | 183.633,04 | 11.0 | 9099.0 | 492.0 | 27.Mai2055 | 450.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 183.419,99 | 11.0 | 9030.0 | 122.0 | 12.Nov.2079 | 313.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 183.135,52 | 11.0 | 8893.0 | 311.0 | 30.Nov.2029 | 650.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 183.048,77 | 11.0 | 9110.0 | 229.0 | 15.Apr.2029 | 638.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 182.649,92 | 11.0 | 7303.0 | 410.0 | 15.Mai2031 | 400.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 182.436,66 | 11.0 | 8996.0 | 138.0 | 23.Okt.2027 | 250.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 182.392,08 | 11.0 | 7202.0 | 465.0 | 15.Jan.2032 | 375.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektroindustrie | 182.360,03 | 11.0 | 8986.0 | 104.0 | 05.Sept.2082 | 213.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 182.352,37 | 11.0 | 9011.0 | 169.0 | 15.Juni2028 | 288.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 181.835,22 | 11.0 | 8876.0 | 190.0 | 14.Mai2028 | 238.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 181.820,64 | 11.0 | 9069.0 | 140.0 | 15.Apr.2028 | 338.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 181.803,63 | 11.0 | 7788.0 | 518.0 | 31.Juli2034 | 613.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 181.279,50 | 11.0 | 8924.0 | 541.0 | 15.Jan.2034 | 475.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 181.132,30 | 11.0 | 7764.0 | 76.0 | 15.Feb.2028 | 600.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 180.709,22 | 11.0 | 8831.0 | 397.0 | 15.Juni2031 | 550.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 180.592,44 | 11.0 | 9005.0 | 180.0 | 01.Apr.2028 | 250.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 180.526,14 | 11.0 | 7829.0 | 341.0 | 01.Feb.2031 | 900.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 180.457,63 | 11.0 | 8002.0 | 381.0 | 15.Dez.2030 | 613.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 179.914,26 | 11.0 | 8094.0 | 164.0 | 15.Nov.2030 | 713.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 179.583,27 | 11.0 | 7711.0 | 136.0 | 01.Feb.2028 | 450.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 179.486,86 | 11.0 | 7724.0 | 216.0 | 30.Sept.2029 | 900.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 179.158,41 | 11.0 | 7886.0 | 400.0 | 24.März2031 | 750.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 178.784,42 | 10.0 | 8897.0 | 170.0 | 11.Feb.2028 | 188.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 178.546,20 | 10.0 | 7089.0 | 489.0 | 01.März2032 | 350.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 178.235,51 | 10.0 | 7910.0 | 189.0 | 01.Feb.2030 | 888.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 178.217,28 | 10.0 | 7755.0 | 311.0 | 15.Dez.2029 | 525.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 177.900,24 | 10.0 | 7869.0 | 363.0 | 15.Okt.2055 | 663.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 177.534,07 | 10.0 | 11797.0 | 183.0 | 30.Apr.2029 | 1200.0 |
| SUN | SUNOCO LP | Energie | 177.417,87 | 10.0 | 7539.0 | 301.0 | 30.Apr.2030 | 450.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 176.879,88 | 10.0 | 8365.0 | 153.0 | 15.Apr.2031 | 1025.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 176.849,96 | 10.0 | 8374.0 | 527.0 | 15.Jan.2036 | 850.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 176.804,62 | 10.0 | 7061.0 | 366.0 | 23.Apr.2030 | 295.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 176.278,78 | 10.0 | 7802.0 | 386.0 | 15.Okt.2032 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Nicht-zyklische Konsumgüter | 176.230,53 | 10.0 | 8727.0 | 235.0 | 15.Okt.2028 | 163.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 175.998,65 | 10.0 | 7675.0 | 143.0 | 15.Nov.2027 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 175.965,39 | 10.0 | 8648.0 | 321.0 | 23.Okt.2029 | 300.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 175.837,16 | 10.0 | 5392.0 | 342.0 | 01.Nov.2055 | 845.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 175.306,12 | 10.0 | 7726.0 | 335.0 | 15.Mai2030 | 638.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 174.854,96 | 10.0 | 8672.0 | 217.0 | 03.Aug.2028 | 100.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 174.620,55 | 10.0 | 7851.0 | 407.0 | 15.Sept.2032 | 713.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 174.223,38 | 10.0 | 8517.0 | 235.0 | 30.Nov.2028 | 475.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 173.769,81 | 10.0 | 8642.0 | 260.0 | 18.Jan.2029 | 163.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 173.164,84 | 10.0 | 7888.0 | 120.0 | 15.Jan.2028 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 172.294,22 | 10.0 | 7627.0 | 298.0 | 15.Nov.2029 | 538.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 171.638,47 | 10.0 | 9604.0 | 145.0 | 15.Feb.2028 | 688.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 171.647,47 | 10.0 | 7436.0 | 349.0 | 15.Juni2030 | 613.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 171.287,66 | 10.0 | 9574.0 | 269.0 | 29.Jan.2030 | 838.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 171.044,97 | 10.0 | 8449.0 | 491.0 | 15.Jan.2032 | 350.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 170.675,39 | 10.0 | 7761.0 | 178.0 | 01.Juni2029 | 513.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 170.565,48 | 10.0 | 8323.0 | 398.0 | 01.Dez.2030 | 450.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 170.180,67 | 10.0 | 7401.0 | 356.0 | 15.Juni2030 | 515.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 169.867,75 | 10.0 | 7695.0 | 221.0 | 15.Okt.2028 | 475.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 169.851,83 | 10.0 | 8444.0 | 336.0 | 28.Okt.2029 | 100.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 169.407,57 | 10.0 | 7417.0 | 326.0 | 15.Juni2030 | 900.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 169.415,49 | 10.0 | 8197.0 | 342.0 | 15.Juni2030 | 738.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 169.147,62 | 10.0 | 8361.0 | 425.0 | 31.Jan.2031 | 325.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 168.832,04 | 10.0 | 8242.0 | 636.0 | 17.Juli2035 | 813.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 168.449,82 | 10.0 | 6595.0 | 192.0 | 31.Mai2028 | 350.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 167.821,16 | 10.0 | 7895.0 | 367.0 | 01.März2032 | 638.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 167.751,12 | 10.0 | 9424.0 | 126.0 | 25.Juli2029 | 600.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 167.393,63 | 10.0 | 9286.0 | 83.0 | 15.Mai2028 | 625.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 167.123,04 | 10.0 | 9462.0 | 336.0 | 05.März2030 | 525.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 166.516,94 | 10.0 | 7731.0 | 380.0 | 01.Mai2031 | 650.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 165.272,32 | 10.0 | 9198.0 | 371.0 | 15.Nov.2031 | 550.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 164.415,21 | 10.0 | 8036.0 | 349.0 | 17.Juli2030 | 750.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 164.405,59 | 10.0 | 9339.0 | 178.0 | 25.Sept.2029 | 475.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 164.336,27 | 10.0 | 9376.0 | 128.0 | 15.Juli2029 | 538.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 163.505,84 | 10.0 | 10644.0 | 331.0 | 15.Juni2031 | 750.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 163.041,02 | 10.0 | 7706.0 | 209.0 | 31.März2029 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 163.007,29 | 10.0 | 7952.0 | 381.0 | 01.Dez.2030 | 575.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 163.010,34 | 10.0 | 8102.0 | 95.0 | 15.Apr.2029 | 863.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 162.477,20 | 10.0 | 7911.0 | 421.0 | 15.Dez.2032 | 625.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 161.340,06 | 9.0 | 7379.0 | 285.0 | 15.Juli2029 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 160.969,30 | 9.0 | 7666.0 | 488.0 | 15.Nov.2033 | 538.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Nicht-zyklische Konsumgüter | 160.290,66 | 9.0 | 9043.0 | 157.0 | 15.Juni2028 | 313.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 160.153,03 | 9.0 | 7971.0 | 251.0 | 15.Apr.2030 | 650.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 159.997,28 | 9.0 | 9055.0 | 97.0 | 15.Juni2027 | 238.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 159.987,78 | 9.0 | 7738.0 | 471.0 | 01.Feb.2034 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 159.946,59 | 9.0 | 7887.0 | 456.0 | 15.Jan.2034 | 763.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 159.067,62 | 9.0 | 7763.0 | 62.0 | 15.Mai2027 | 500.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 158.305,23 | 9.0 | 7790.0 | 462.0 | 15.Feb.2034 | 675.0 |
| KW | KENNEDY-WILSON INC | Sonstige Finanzwerte | 157.194,14 | 9.0 | 7784.0 | 288.0 | 01.März2031 | 500.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 156.868,10 | 9.0 | 8007.0 | 423.0 | 15.Okt.2033 | 675.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 156.831,06 | 9.0 | 7720.0 | 209.0 | 01.Aug.2029 | 563.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 156.683,38 | 9.0 | 8018.0 | 167.0 | 15.Juni2030 | 725.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 156.539,53 | 9.0 | 7739.0 | 511.0 | 15.Apr.2034 | 550.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 156.378,38 | 9.0 | 7681.0 | 150.0 | 01.März2028 | 550.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 156.301,95 | 9.0 | 7655.0 | 171.0 | 01.Juni2028 | 463.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 156.039,37 | 9.0 | 7752.0 | 461.0 | 15.Apr.2033 | 888.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 155.958,92 | 9.0 | 8833.0 | 237.0 | 15.Dez.2028 | 213.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 155.828,11 | 9.0 | 7691.0 | 250.0 | 01.März2029 | 488.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 155.806,15 | 9.0 | 8836.0 | 130.0 | 31.Dez.2079 | 175.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 155.711,36 | 9.0 | 8781.0 | 278.0 | 30.Juni2029 | 350.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 155.268,88 | 9.0 | 7761.0 | 88.0 | 09.Mai2027 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 154.608,62 | 9.0 | 7638.0 | 299.0 | 15.Juli2032 | 688.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 154.067,86 | 9.0 | 7653.0 | 129.0 | 17.Sept.2027 | 434.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 153.978,33 | 9.0 | 7630.0 | 534.0 | 15.Sept.2034 | 625.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 153.833,35 | 9.0 | 7681.0 | 199.0 | 01.Mai2029 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 153.446,47 | 9.0 | 8661.0 | 292.0 | 06.Juli2029 | 338.0 |
| GEL | GENESIS ENERGY LP | Energie | 152.357,05 | 9.0 | 8160.0 | 340.0 | 15.Mai2033 | 800.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 152.170,20 | 9.0 | 9855.0 | 356.0 | 31.Jan.2031 | 975.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 152.158,64 | 9.0 | 7559.0 | 263.0 | 15.März2029 | 405.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 151.866,82 | 9.0 | 8473.0 | 218.0 | 01.Feb.2029 | 950.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 151.572,66 | 9.0 | 7713.0 | 476.0 | 15.Jan.2034 | 575.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 151.122,85 | 9.0 | 7526.0 | 385.0 | 15.Apr.2031 | 825.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 150.023,90 | 9.0 | 7506.0 | 616.0 | 01.Feb.2036 | 738.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 149.802,53 | 9.0 | 7656.0 | 520.0 | 01.Mai2034 | 700.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 149.706,02 | 9.0 | 7408.0 | 256.0 | 26.Feb.2029 | 475.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 149.173,43 | 9.0 | 9782.0 | 231.0 | 09.Nov.2083 | 713.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 149.107,29 | 9.0 | 9517.0 | 345.0 | 30.Mai2030 | 488.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 148.934,35 | 9.0 | 9125.0 | 129.0 | 12.Okt.2027 | 238.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 148.519,12 | 9.0 | 7372.0 | 467.0 | 30.Sept.2032 | 613.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 148.164,38 | 9.0 | 8176.0 | 252.0 | 12.Apr.2029 | 888.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 148.148,00 | 9.0 | 7768.0 | 118.0 | 15.Okt.2027 | 513.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 148.084,75 | 9.0 | 8124.0 | 292.0 | 15.Dez.2030 | 1050.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 147.211,62 | 9.0 | 8037.0 | 192.0 | 15.Juni2029 | 1113.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 147.172,65 | 9.0 | 7447.0 | 332.0 | 15.Juli2030 | 400.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 146.850,97 | 9.0 | 7861.0 | 111.0 | 15.Sept.2027 | 638.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 146.654,40 | 9.0 | 7619.0 | 520.0 | 01.März2034 | 563.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 146.608,76 | 9.0 | 7303.0 | 323.0 | 15.Jan.2030 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 146.453,76 | 9.0 | 7866.0 | 334.0 | 15.Nov.2031 | 713.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 145.539,90 | 9.0 | 8226.0 | 374.0 | 15.Okt.2033 | 750.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 145.292,21 | 9.0 | 7800.0 | 589.0 | 01.Feb.2036 | 650.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 145.233,31 | 9.0 | 7285.0 | 382.0 | 30.Dez.2030 | 538.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 144.818,10 | 8.0 | 9408.0 | 78.0 | 15.Mai2030 | 550.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 144.741,29 | 8.0 | 8118.0 | 370.0 | 24.Juli2033 | 663.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 144.655,20 | 8.0 | 9459.0 | 86.0 | 15.Juli2029 | 625.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 144.422,24 | 8.0 | 9404.0 | 182.0 | 15.Mai2028 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 144.373,72 | 8.0 | 7965.0 | 283.0 | 15.Mai2031 | 750.0 |
| KW | KENNEDY-WILSON INC | Sonstige Finanzwerte | 144.377,50 | 8.0 | 7732.0 | 149.0 | 01.März2029 | 475.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 144.285,60 | 8.0 | 7684.0 | 402.0 | 01.März2031 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 144.037,29 | 8.0 | 8114.0 | 218.0 | 15.Nov.2028 | 685.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 143.713,37 | 8.0 | 9213.0 | 180.0 | 31.Mai2028 | 425.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 143.485,33 | 8.0 | 9450.0 | 8.0 | 15.Mai2028 | 1113.0 |
| GEL | GENESIS ENERGY LP | Energie | 143.290,63 | 8.0 | 8138.0 | 13.0 | 15.Apr.2030 | 888.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 143.229,27 | 8.0 | 7908.0 | 3.0 | 01.Nov.2029 | 950.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 143.040,67 | 8.0 | 10970.0 | 250.0 | 15.Juni2030 | 1100.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 143.027,83 | 8.0 | 9460.0 | 82.0 | 15.Sept.2030 | 525.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 142.807,06 | 8.0 | 9318.0 | 218.0 | 31.Dez.2079 | 525.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 141.715,80 | 8.0 | 9430.0 | 73.0 | 01.Mai2029 | 700.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 141.554,56 | 8.0 | 9362.0 | 252.0 | 07.März2029 | 463.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 140.865,81 | 8.0 | 9184.0 | 304.0 | 12.Sept.2054 | 550.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 140.481,57 | 8.0 | 9152.0 | 228.0 | 01.Juni2029 | 525.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 139.930,15 | 8.0 | 6972.0 | 270.0 | 16.Apr.2029 | 463.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 139.849,19 | 8.0 | 9295.0 | 287.0 | 18.Apr.2031 | 475.0 |
| TWLO | TWILIO INC | Technologie | 139.723,95 | 8.0 | 7509.0 | 249.0 | 15.März2029 | 363.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 139.516,57 | 8.0 | 6892.0 | 377.0 | 15.Aug.2030 | 450.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 139.423,65 | 8.0 | 7723.0 | 225.0 | 15.Jan.2029 | 975.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 139.427,26 | 8.0 | 7762.0 | 440.0 | 15.Nov.2032 | 550.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 139.382,30 | 8.0 | 6931.0 | 515.0 | 15.Jan.2033 | 675.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 139.245,64 | 8.0 | 9245.0 | 288.0 | 15.Apr.2030 | 575.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 139.225,45 | 8.0 | 7983.0 | 308.0 | 31.Dez.2030 | 725.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 138.999,88 | 8.0 | 8044.0 | 272.0 | 15.Feb.2031 | 713.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 138.893,15 | 8.0 | 7830.0 | 343.0 | 12.Sept.2055 | 838.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 138.753,87 | 8.0 | 9181.0 | 257.0 | 07.März2029 | 425.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 138.562,50 | 8.0 | 7881.0 | 326.0 | 15.Apr.2032 | 650.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 138.517,36 | 8.0 | 9028.0 | 309.0 | 17.Okt.2029 | 400.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 137.680,61 | 8.0 | 8131.0 | 601.0 | 15.Juni2034 | 650.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 137.357,56 | 8.0 | 6775.0 | 297.0 | 15.Aug.2029 | 425.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 137.361,78 | 8.0 | 7703.0 | 153.0 | 15.Juni2028 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 137.155,37 | 8.0 | 7756.0 | 399.0 | 15.März2032 | 675.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 137.046,24 | 8.0 | 8994.0 | 112.0 | 13.Juli2027 | 188.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 136.610,47 | 8.0 | 7954.0 | 400.0 | 15.Sept.2032 | 675.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 136.276,12 | 8.0 | 10608.0 | 372.0 | 03.Dez.2055 | 638.0 |
| GIS | GENERAL MILLS INC (NC5.25) | Nicht-zyklische Konsumgüter | 135.770,06 | 8.0 | 9022.0 | 442.0 | 16.Juli2056 | 475.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 135.736,74 | 8.0 | 8956.0 | 140.0 | 25.Okt.2027 | 188.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 135.604,74 | 8.0 | 10736.0 | 429.0 | 15.Sept.2031 | 788.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 134.771,45 | 8.0 | 7607.0 | 163.0 | 15.Feb.2028 | 375.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 134.760,63 | 8.0 | 5820.0 | 519.0 | 28.Nov.2032 | 663.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 134.421,39 | 8.0 | 7638.0 | 173.0 | 20.März2028 | 395.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 134.322,77 | 8.0 | 8888.0 | 190.0 | 01.Juni2028 | 225.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 133.956,51 | 8.0 | 8879.0 | 166.0 | 30.Jan.2028 | 200.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 133.727,06 | 8.0 | 7391.0 | 349.0 | 01.Apr.2030 | 438.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 133.552,93 | 8.0 | 10546.0 | 398.0 | 01.März2031 | 663.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 133.531,45 | 8.0 | 6896.0 | 438.0 | 15.Juli2031 | 525.0 |
| BDC | BELDEN INC RegS | Industrial Other | 133.471,33 | 8.0 | 8799.0 | 417.0 | 15.Juli2031 | 338.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 133.206,43 | 8.0 | 7569.0 | 262.0 | 01.Okt.2029 | 500.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 133.113,40 | 8.0 | 7752.0 | 627.0 | 15.März2036 | 650.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 132.310,15 | 8.0 | 9122.0 | 98.0 | 15.Juni2028 | 375.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Nicht-zyklische Konsumgüter | 132.146,75 | 8.0 | 8759.0 | 147.0 | 09.Nov.2027 | 110.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 132.111,85 | 8.0 | 7651.0 | 419.0 | 31.März2032 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 132.031,23 | 8.0 | 7498.0 | 216.0 | 15.Sept.2028 | 388.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 131.794,56 | 8.0 | 8704.0 | 236.0 | 21.Okt.2028 | 163.0 |
| ACM | AECOM 144A | Industrial Other | 131.487,14 | 8.0 | 7839.0 | 436.0 | 01.Aug.2033 | 600.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 131.243,09 | 8.0 | 7988.0 | 310.0 | 25.Juli2030 | 938.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 130.611,57 | 8.0 | 7784.0 | 208.0 | 15.Jan.2030 | 525.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 130.185,86 | 8.0 | 10101.0 | 415.0 | 27.Nov.2031 | 650.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 129.309,97 | 8.0 | 7829.0 | 370.0 | 15.Mai2031 | 775.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 129.275,43 | 8.0 | 7315.0 | 328.0 | 01.März2030 | 475.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 129.130,24 | 8.0 | 7174.0 | 543.0 | 15.Juni2033 | 650.0 |
| KW | KENNEDY-WILSON INC | Sonstige Finanzwerte | 129.005,81 | 8.0 | 7747.0 | 152.0 | 01.Feb.2030 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 128.383,37 | 8.0 | 8554.0 | 177.0 | 25.Feb.2028 | 25.0 |
| GEL | GENESIS ENERGY LP | Energie | 128.289,13 | 8.0 | 8070.0 | 91.0 | 15.Jan.2029 | 825.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 128.289,80 | 8.0 | 8543.0 | 176.0 | 20.Feb.2028 | 50.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 128.087,38 | 8.0 | 7267.0 | 320.0 | 15.Apr.2030 | 925.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 127.287,23 | 7.0 | 7629.0 | 454.0 | 15.Apr.2032 | 588.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 127.295,97 | 7.0 | 8074.0 | 298.0 | 15.Mai2031 | 1038.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 126.607,01 | 7.0 | 7159.0 | 404.0 | 15.März2031 | 625.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 126.070,30 | 7.0 | 6179.0 | 557.0 | 18.Jan.2033 | 438.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 125.773,23 | 7.0 | 8272.0 | 601.0 | 01.März2055 | 750.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 125.575,33 | 7.0 | 8399.0 | 596.0 | 15.Mai2034 | 688.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 125.464,96 | 7.0 | 9676.0 | 278.0 | 13.Sept.2034 | 600.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 125.020,79 | 7.0 | 8087.0 | 411.0 | 15.Dez.2033 | 725.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 124.799,56 | 7.0 | 8080.0 | 283.0 | 15.Dez.2054 | 763.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 124.343,46 | 7.0 | 8082.0 | 521.0 | 01.Dez.2032 | 600.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 124.265,41 | 7.0 | 9649.0 | 110.0 | 31.Jan.2031 | 788.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 124.050,32 | 7.0 | 7963.0 | 317.0 | 15.Juni2032 | 888.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 124.052,24 | 7.0 | 6997.0 | 412.0 | 01.Feb.2031 | 425.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 123.920,86 | 7.0 | 9475.0 | 249.0 | 20.Juni2029 | 538.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 123.460,73 | 7.0 | 6150.0 | 276.0 | 18.Apr.2029 | 400.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 123.181,57 | 7.0 | 9605.0 | 26.0 | 15.Juli2031 | 850.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 123.136,73 | 7.0 | 7953.0 | 166.0 | 15.Juni2053 | 813.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 123.095,02 | 7.0 | 8091.0 | 303.0 | 01.März2055 | 763.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 122.763,40 | 7.0 | 7967.0 | 311.0 | 15.Dez.2054 | 688.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 122.743,32 | 7.0 | 7652.0 | 256.0 | 30.Apr.2031 | 750.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 122.573,32 | 7.0 | 7773.0 | 450.0 | 01.Aug.2033 | 625.0 |
| XYZ | BLOCK INC 144A | Technologie | 122.367,98 | 7.0 | 7790.0 | 314.0 | 15.Aug.2030 | 563.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 122.330,11 | 7.0 | 7514.0 | 263.0 | 15.Juli2029 | 525.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 122.316,78 | 7.0 | 8000.0 | 285.0 | 15.Aug.2030 | 850.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 122.266,53 | 7.0 | 7847.0 | 342.0 | 15.Apr.2032 | 725.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 122.217,01 | 7.0 | 7968.0 | 103.0 | 15.Juli2027 | 717.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 122.124,04 | 7.0 | 8016.0 | 530.0 | 14.Feb.2033 | 670.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 122.093,64 | 7.0 | 7625.0 | 474.0 | 15.Mai2032 | 663.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 121.923,47 | 7.0 | 7265.0 | 405.0 | 15.Jan.2031 | 495.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 121.472,86 | 7.0 | 7877.0 | 410.0 | 31.Mai2033 | 638.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 121.111,87 | 7.0 | 7862.0 | 75.0 | 20.Mai2027 | 575.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 120.756,42 | 7.0 | 9591.0 | 145.0 | 15.Feb.2028 | 688.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 120.535,29 | 7.0 | 7285.0 | 400.0 | 15.Jan.2031 | 363.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 120.186,82 | 7.0 | 7894.0 | 293.0 | 01.Aug.2030 | 638.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 119.673,01 | 7.0 | 7926.0 | 150.0 | 15.Apr.2029 | 929.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 119.645,54 | 7.0 | 7843.0 | 348.0 | 01.März2031 | 925.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 119.425,72 | 7.0 | 7988.0 | 248.0 | 15.Juni2054 | 788.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 119.366,83 | 7.0 | 5872.0 | 156.0 | 13.Feb.2028 | 713.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 119.038,82 | 7.0 | 7432.0 | 456.0 | 15.Juni2032 | 788.0 |
| CNC | CENTENE CORPORATION | Versicherung | 118.989,21 | 7.0 | 6743.0 | 475.0 | 01.Aug.2031 | 263.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 118.799,59 | 7.0 | 7772.0 | 414.0 | 15.Aug.2056 | 713.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 118.800,10 | 7.0 | 7799.0 | 385.0 | 15.Feb.2056 | 650.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 118.562,30 | 7.0 | 5858.0 | 476.0 | 30.Sept.2032 | 788.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 118.327,04 | 7.0 | 7526.0 | 288.0 | 01.Feb.2030 | 500.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 118.301,01 | 7.0 | 7843.0 | 453.0 | 15.Okt.2033 | 775.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 118.267,00 | 7.0 | 11237.0 | 406.0 | 30.Aug.2086 | 800.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 118.192,15 | 7.0 | 7911.0 | 320.0 | 15.Feb.2031 | 650.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 118.076,91 | 7.0 | 9325.0 | 330.0 | 24.Jan.2030 | 450.0 |
| BGS | B&G FOODS INC | Nicht-zyklische Konsumgüter | 118.051,52 | 7.0 | 7553.0 | 128.0 | 15.Sept.2027 | 525.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 117.914,09 | 7.0 | 9365.0 | 251.0 | 15.März2029 | 475.0 |
| CNC | CENTENE CORPORATION | Versicherung | 117.819,85 | 7.0 | 7721.0 | 125.0 | 15.Dez.2027 | 425.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 117.782,56 | 7.0 | 9380.0 | 170.0 | 15.Apr.2030 | 638.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 117.702,27 | 7.0 | 9177.0 | 367.0 | 15.Okt.2031 | 488.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 117.603,49 | 7.0 | 7677.0 | 630.0 | 17.Jan.2040 | 665.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 117.593,26 | 7.0 | 9316.0 | 155.0 | 01.März2029 | 513.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 117.449,57 | 7.0 | 8000.0 | 261.0 | 01.März2032 | 663.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 117.417,02 | 7.0 | 7654.0 | 336.0 | 15.Juli2055 | 695.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 117.246,19 | 7.0 | 9366.0 | 342.0 | 30.Apr.2030 | 488.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 117.123,82 | 7.0 | 9184.0 | 270.0 | 31.Juli2030 | 725.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 116.910,39 | 7.0 | 9198.0 | 428.0 | 15.Juli2032 | 525.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 116.601,15 | 7.0 | 9294.0 | 179.0 | 15.Apr.2029 | 513.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 116.554,95 | 7.0 | 10886.0 | 269.0 | 23.Juli2029 | 1050.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 116.466,95 | 7.0 | 9133.0 | 87.0 | 15.Mai2028 | 413.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 116.423,98 | 7.0 | 6754.0 | 251.0 | 01.Feb.2029 | 438.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 116.094,41 | 7.0 | 9227.0 | 208.0 | 15.März2030 | 425.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 115.917,97 | 7.0 | 7670.0 | 238.0 | 15.Sept.2029 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 115.889,62 | 7.0 | 7709.0 | 524.0 | 15.Mai2034 | 588.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 115.699,87 | 7.0 | 9123.0 | 102.0 | 15.Juli2028 | 450.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 115.394,81 | 7.0 | 9071.0 | 327.0 | 15.Nov.2029 | 363.0 |
| ATI | ATI INC | Produktionsmittel | 114.935,24 | 7.0 | 8075.0 | 114.0 | 15.Aug.2030 | 725.0 |
| SM | SM ENERGY CO 144A | Energie | 114.898,21 | 7.0 | 7835.0 | 491.0 | 15.Apr.2034 | 663.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 114.774,88 | 7.0 | 9120.0 | 473.0 | 15.Feb.2033 | 613.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 114.754,60 | 7.0 | 7562.0 | 165.0 | 15.Feb.2028 | 475.0 |
| XYZ | BLOCK INC 144A | Technologie | 114.746,78 | 7.0 | 7805.0 | 448.0 | 15.Aug.2033 | 600.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 114.671,23 | 7.0 | 7844.0 | 354.0 | 01.Apr.2031 | 588.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 114.571,39 | 7.0 | 7095.0 | 421.0 | 01.März2031 | 438.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 114.480,14 | 7.0 | 7573.0 | 171.0 | 15.März2028 | 488.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 114.495,81 | 7.0 | 7575.0 | 450.0 | 01.Aug.2032 | 675.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 114.276,87 | 7.0 | 9007.0 | 133.0 | 07.Okt.2027 | 250.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 114.177,14 | 7.0 | 7728.0 | 120.0 | 15.Dez.2027 | 463.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 113.901,53 | 7.0 | 7446.0 | 375.0 | 15.Jan.2031 | 588.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 113.790,74 | 7.0 | 7460.0 | 312.0 | 15.Feb.2030 | 400.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 113.145,30 | 7.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 113.116,34 | 7.0 | 8161.0 | 307.0 | 15.Feb.2031 | 1200.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 112.915,33 | 7.0 | 8917.0 | 418.0 | 31.Juli2031 | 438.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 112.571,08 | 7.0 | 8958.0 | 158.0 | 01.Feb.2028 | 188.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 112.374,85 | 7.0 | 11010.0 | 115.0 | 15.Feb.2029 | 900.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 112.282,79 | 7.0 | 7924.0 | 165.0 | 01.März2029 | 638.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 112.271,01 | 7.0 | 7577.0 | 332.0 | 15.Juli2030 | 663.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 111.863,21 | 7.0 | 8896.0 | 307.0 | 19.Sept.2029 | 400.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 111.823,28 | 7.0 | 7763.0 | 335.0 | 01.Juni2031 | 713.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 111.684,36 | 7.0 | 7773.0 | 468.0 | 15.Nov.2033 | 575.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 111.357,41 | 7.0 | 7401.0 | 367.0 | 15.Okt.2030 | 413.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 111.272,92 | 7.0 | 11027.0 | 39.0 | 15.Dez.2027 | 1088.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 111.225,80 | 7.0 | 10835.0 | 215.0 | 08.Aug.2029 | 1050.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 111.077,67 | 7.0 | 7908.0 | 280.0 | 01.Juni2030 | 925.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 111.068,83 | 7.0 | 8771.0 | 315.0 | 15.Feb.2030 | 525.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 110.958,87 | 7.0 | 8001.0 | 365.0 | 15.Jan.2032 | 863.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 110.948,76 | 7.0 | 8065.0 | 223.0 | 01.Feb.2032 | 713.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 110.844,22 | 7.0 | 8713.0 | 517.0 | 15.Jan.2033 | 525.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 110.814,08 | 7.0 | 7365.0 | 372.0 | 15.Okt.2030 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 110.784,88 | 6.0 | 8765.0 | 423.0 | 15.Sept.2031 | 813.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 110.792,74 | 6.0 | 11047.0 | 60.0 | 11.Okt.2028 | 1000.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 110.727,87 | 6.0 | 7370.0 | 561.0 | 25.Feb.2032 | 63.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 110.683,46 | 6.0 | 10898.0 | 225.0 | 19.Dez.2029 | 813.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 110.352,72 | 6.0 | 8637.0 | 559.0 | 13.Okt.2032 | 363.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 109.968,22 | 6.0 | 7810.0 | 339.0 | 01.Apr.2030 | 525.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 109.844,86 | 6.0 | 7283.0 | 266.0 | 01.Apr.2029 | 465.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 109.736,90 | 6.0 | 9633.0 | 8.0 | 15.Mai2030 | 863.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 109.701,67 | 6.0 | 10645.0 | 324.0 | 21.Mai2055 | 650.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 109.583,43 | 6.0 | 10545.0 | 263.0 | 15.Dez.2029 | 963.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 109.335,15 | 6.0 | 10581.0 | 364.0 | 20.Nov.2031 | 700.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 109.197,26 | 6.0 | 7258.0 | 357.0 | 15.Apr.2030 | 390.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 109.146,90 | 6.0 | 10651.0 | 336.0 | 15.Juli2031 | 775.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 108.764,89 | 6.0 | 6973.0 | 454.0 | 26.Sept.2031 | 488.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 108.600,08 | 6.0 | 8658.0 | 247.0 | 31.März2029 | 1038.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 108.300,76 | 6.0 | 8645.0 | 254.0 | 15.Jan.2029 | 288.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 108.228,20 | 6.0 | 7713.0 | 651.0 | 15.Mai2036 | 613.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 108.147,18 | 6.0 | 10258.0 | 278.0 | 15.Mai2030 | 1075.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 107.923,10 | 6.0 | 7781.0 | 606.0 | 15.Dez.2035 | 600.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 107.766,19 | 6.0 | 10716.0 | 234.0 | 15.Apr.2030 | 788.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 107.137,23 | 6.0 | 10413.0 | 345.0 | 21.Nov.2030 | 600.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 106.978,44 | 6.0 | 10490.0 | 531.0 | 24.Jan.2033 | 775.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 106.804,41 | 6.0 | 8331.0 | 93.0 | 01.Feb.2032 | 988.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 106.718,05 | 6.0 | 7792.0 | 162.0 | 01.Feb.2028 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 106.546,80 | 6.0 | 8486.0 | 229.0 | 10.Sept.2028 | 63.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 106.515,66 | 6.0 | 7999.0 | 391.0 | 30.Juni2033 | 688.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 106.412,78 | 6.0 | 6049.0 | 718.0 | 31.Jan.2034 | 125.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 106.283,17 | 6.0 | 5688.0 | 0.0 | nan | 0.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 106.279,12 | 6.0 | 7693.0 | 495.0 | 31.März2034 | 550.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 106.197,23 | 6.0 | 10257.0 | 231.0 | 15.Mai2029 | 700.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 105.812,58 | 6.0 | 9878.0 | 162.0 | 31.Mai2028 | 813.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 105.442,56 | 6.0 | 8161.0 | 510.0 | 15.Nov.2032 | 613.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 105.324,60 | 6.0 | 5997.0 | 361.0 | 31.Jan.2030 | 88.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 105.278,22 | 6.0 | 8040.0 | 109.0 | 30.Juni2028 | 900.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 105.054,37 | 6.0 | 7756.0 | 146.0 | 20.Apr.2029 | 575.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 105.024,24 | 6.0 | 8357.0 | 342.0 | 15.Apr.2030 | 675.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 105.024,93 | 6.0 | 7632.0 | 564.0 | 15.Okt.2033 | 588.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 104.655,40 | 6.0 | 8007.0 | 244.0 | 30.Nov.2030 | 1050.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 104.240,79 | 6.0 | 6937.0 | 430.0 | 30.Apr.2031 | 525.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 103.772,25 | 6.0 | 9986.0 | 147.0 | 06.Dez.2032 | 1000.0 |
| TWLO | TWILIO INC | Technologie | 103.718,19 | 6.0 | 7362.0 | 399.0 | 15.März2031 | 388.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 103.208,66 | 6.0 | 8197.0 | 564.0 | 31.Dez.2049 | 250.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 103.183,08 | 6.0 | 10111.0 | 223.0 | 15.Nov.2028 | 400.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 103.049,20 | 6.0 | 7781.0 | 3.0 | 09.März2030 | 575.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 102.751,10 | 6.0 | 7747.0 | 475.0 | 15.Jan.2034 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 102.691,01 | 6.0 | 7568.0 | 264.0 | 01.Okt.2029 | 450.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 102.665,60 | 6.0 | 7239.0 | 459.0 | 01.Feb.2032 | 438.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 102.612,18 | 6.0 | 8040.0 | 209.0 | 15.Jan.2031 | 675.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Nicht-zyklische Konsumgüter | 102.444,65 | 6.0 | 8132.0 | 373.0 | 01.Okt.2032 | 738.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 102.437,05 | 6.0 | 8185.0 | 469.0 | 19.Apr.2031 | 175.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 102.161,29 | 6.0 | 7804.0 | 361.0 | 01.Apr.2031 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 101.953,89 | 6.0 | 7199.0 | 368.0 | 15.Aug.2030 | 450.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 101.865,26 | 6.0 | 8005.0 | 257.0 | 24.Juli2030 | 625.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 101.795,89 | 6.0 | 7993.0 | 272.0 | 01.Aug.2030 | 700.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 101.501,92 | 6.0 | 10113.0 | 400.0 | 27.Okt.2031 | 913.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 101.400,61 | 6.0 | 8311.0 | 197.0 | 15.März2031 | 1150.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 101.349,91 | 6.0 | 9685.0 | 169.0 | 30.Nov.2028 | 1100.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 101.352,14 | 6.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 101.320,49 | 6.0 | 7977.0 | 331.0 | 15.Feb.2030 | 588.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 101.233,88 | 6.0 | 7862.0 | 99.0 | 15.Juni2029 | 750.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 100.945,06 | 6.0 | 9698.0 | 178.0 | 27.Sept.2028 | 700.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 100.928,88 | 6.0 | 10075.0 | 185.0 | 23.Apr.2028 | 338.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 100.881,46 | 6.0 | 7710.0 | 479.0 | 30.Sept.2033 | 563.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 100.861,89 | 6.0 | 7669.0 | 480.0 | 01.März2033 | 563.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 100.872,12 | 6.0 | 11197.0 | 126.0 | 07.Nov.2029 | 938.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 100.486,44 | 6.0 | 8085.0 | 136.0 | 01.Juni2031 | 838.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 100.487,50 | 6.0 | 9649.0 | 96.0 | 14.Dez.2029 | 1075.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 100.280,79 | 6.0 | 8056.0 | 279.0 | 30.Jan.2031 | 725.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 100.262,73 | 6.0 | 7965.0 | 427.0 | 01.Okt.2033 | 650.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 100.235,28 | 6.0 | 9754.0 | 149.0 | 15.Juni2031 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 100.090,31 | 6.0 | 7826.0 | 446.0 | 15.Sept.2033 | 575.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 99.954,24 | 6.0 | 7907.0 | 350.0 | 15.Sept.2055 | 738.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 99.629,01 | 6.0 | 7757.0 | 409.0 | 15.Juli2032 | 850.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 99.529,89 | 6.0 | 7808.0 | 584.0 | 15.Sept.2033 | 550.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 99.535,26 | 6.0 | 9684.0 | 82.0 | 15.Mai2029 | 1050.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 99.455,78 | 6.0 | 6995.0 | 397.0 | 20.Sept.2031 | 988.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 99.283,60 | 6.0 | 9890.0 | 178.0 | 28.Apr.2028 | 1025.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 99.285,78 | 6.0 | 7836.0 | 413.0 | 15.Aug.2032 | 575.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 99.153,29 | 6.0 | 9872.0 | 250.0 | 17.Apr.2034 | 725.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 98.955,56 | 6.0 | 7666.0 | 274.0 | 15.Jan.2033 | 1000.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 98.956,23 | 6.0 | 8156.0 | 372.0 | 15.März2033 | 750.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 98.912,73 | 6.0 | 7583.0 | 269.0 | 15.Okt.2029 | 450.0 |
| TFX | TELEFLEX INCORPORATED | Nicht-zyklische Konsumgüter | 98.845,55 | 6.0 | 7732.0 | 114.0 | 15.Nov.2027 | 463.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 98.640,94 | 6.0 | 7939.0 | 47.0 | 01.Juni2028 | 813.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 98.354,79 | 6.0 | 9519.0 | 300.0 | 15.Dez.2030 | 825.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 97.995,42 | 6.0 | 9486.0 | 58.0 | 15.Mai2030 | 700.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 98.002,45 | 6.0 | 9427.0 | 273.0 | 10.Juli2029 | 488.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 97.977,40 | 6.0 | 9496.0 | 8.0 | 15.Mai2030 | 675.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 97.915,21 | 6.0 | 9662.0 | 121.0 | 28.Feb.2030 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 97.925,63 | 6.0 | 9636.0 | 239.0 | 19.Jan.2029 | 634.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 97.884,81 | 6.0 | 7948.0 | 209.0 | 15.Dez.2030 | 663.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 97.839,70 | 6.0 | 9664.0 | 327.0 | 15.Feb.2030 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 97.598,15 | 6.0 | 7749.0 | 93.0 | 15.Sept.2027 | 488.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 97.578,93 | 6.0 | 9575.0 | 215.0 | 17.Mai2031 | 713.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 97.585,02 | 6.0 | 9478.0 | 18.0 | 15.Juli2028 | 950.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 97.502,12 | 6.0 | 9387.0 | 201.0 | 18.Juli2029 | 488.0 |
| SUN | SUNOCO LP 144A | Energie | 97.475,01 | 6.0 | 7727.0 | 485.0 | 15.März2034 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 97.388,35 | 6.0 | 7683.0 | 147.0 | 01.Feb.2028 | 500.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 97.286,83 | 6.0 | 9107.0 | 175.0 | 22.Mai2028 | 700.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 97.231,47 | 6.0 | 9723.0 | 343.0 | 01.Juli2032 | 1050.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 97.199,85 | 6.0 | 9508.0 | 45.0 | 11.Okt.2028 | 825.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 97.186,61 | 6.0 | 7707.0 | 141.0 | 01.März2028 | 450.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 97.081,92 | 6.0 | 9476.0 | 288.0 | 15.Mai2031 | 575.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 97.027,13 | 6.0 | 9423.0 | 112.0 | 15.Apr.2029 | 625.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 97.009,87 | 6.0 | 9658.0 | 256.0 | 12.Apr.2029 | 588.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 96.937,58 | 6.0 | 9328.0 | 202.0 | 01.Juni2029 | 900.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 96.939,54 | 6.0 | 7619.0 | 513.0 | 01.Feb.2034 | 550.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 96.946,59 | 6.0 | 9670.0 | 254.0 | 25.Apr.2034 | 625.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 96.888,00 | 6.0 | 9251.0 | 335.0 | 27.Mai2035 | 500.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 96.863,61 | 6.0 | 9674.0 | 433.0 | 02.Mai2031 | 538.0 |
| ULTI | UKG INC 144A | Technologie | 96.785,17 | 6.0 | 7594.0 | 344.0 | 01.Feb.2031 | 688.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 96.722,63 | 6.0 | 9461.0 | 80.0 | 01.Juli2029 | 638.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 96.682,42 | 6.0 | 7681.0 | 482.0 | 01.Okt.2033 | 625.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 96.696,51 | 6.0 | 7586.0 | 143.0 | 15.Nov.2027 | 395.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 96.614,71 | 6.0 | 9448.0 | 11.0 | 15.Dez.2029 | 575.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 96.622,32 | 6.0 | 9562.0 | 262.0 | 27.Feb.2029 | 550.0 |
| HUM | HUMANA INC | Versicherung | 96.596,69 | 6.0 | 7639.0 | 426.0 | 15.Sept.2056 | 663.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 96.606,00 | 6.0 | 9296.0 | 191.0 | 05.Juni2028 | 369.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 96.577,84 | 6.0 | 9265.0 | 283.0 | 17.Juli2029 | 525.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 96.477,95 | 6.0 | 9425.0 | 267.0 | 15.Juni2031 | 600.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 96.417,32 | 6.0 | 9379.0 | 203.0 | 15.Feb.2030 | 588.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 96.360,91 | 6.0 | 9555.0 | 99.0 | 27.Sept.2029 | 725.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 96.308,92 | 6.0 | 9354.0 | 105.0 | 15.Juli2028 | 938.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 96.314,74 | 6.0 | 9445.0 | 173.0 | 31.Juli2030 | 725.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 96.237,26 | 6.0 | 9265.0 | 267.0 | 29.Mai2029 | 413.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 96.206,73 | 6.0 | 9296.0 | 107.0 | 01.Mai2028 | 875.0 |
| FOY | FINNAIR OYJ RegS | Transport | 96.180,58 | 6.0 | 9199.0 | 264.0 | 24.Mai2029 | 475.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 96.165,16 | 6.0 | 9405.0 | 303.0 | 12.Dez.2034 | 563.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 96.139,69 | 6.0 | 9395.0 | 96.0 | 01.Juni2030 | 538.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 96.122,75 | 6.0 | 6997.0 | 535.0 | 15.Aug.2033 | 663.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 96.124,43 | 6.0 | 9553.0 | 70.0 | 05.Okt.2030 | 650.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 96.074,68 | 6.0 | 9364.0 | 302.0 | 24.Okt.2029 | 488.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 96.057,22 | 6.0 | 9573.0 | 332.0 | 15.Jan.2030 | 425.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 96.036,10 | 6.0 | 9339.0 | 308.0 | 15.Juni2031 | 713.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 95.967,97 | 6.0 | 9311.0 | 41.0 | 15.Mai2028 | 638.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 95.979,62 | 6.0 | 9546.0 | 455.0 | 01.Juli2033 | 625.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 95.949,23 | 6.0 | 9447.0 | 231.0 | 15.Feb.2031 | 675.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 95.880,04 | 6.0 | 9470.0 | 275.0 | 15.Aug.2032 | 538.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 95.702,49 | 6.0 | 9465.0 | 441.0 | 15.März2033 | 625.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 95.684,10 | 6.0 | 9378.0 | 107.0 | 15.Juni2029 | 513.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 95.674,99 | 6.0 | 9402.0 | 217.0 | 15.Jan.2031 | 563.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 95.580,95 | 6.0 | 7575.0 | 292.0 | 01.März2030 | 475.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 95.547,65 | 6.0 | 9425.0 | 449.0 | 15.März2032 | 788.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 95.549,91 | 6.0 | 9258.0 | 93.0 | 15.Mai2028 | 663.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 95.529,36 | 6.0 | 9372.0 | 236.0 | 20.Nov.2028 | 363.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 95.533,28 | 6.0 | 8236.0 | 242.0 | 01.Okt.2031 | 825.0 |
| CMACG | CMA CGM SA RegS | Transport | 95.387,88 | 6.0 | 9377.0 | 150.0 | 15.Juli2029 | 550.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 95.402,50 | 6.0 | 9266.0 | 236.0 | 29.Okt.2031 | 563.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 95.363,85 | 6.0 | 9440.0 | 324.0 | 15.März2031 | 575.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 95.337,87 | 6.0 | 9397.0 | 45.0 | 15.Feb.2029 | 625.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 95.313,00 | 6.0 | 9303.0 | 145.0 | 31.Jan.2031 | 888.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 95.233,76 | 6.0 | 9469.0 | 425.0 | 01.Apr.2031 | 538.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 95.240,80 | 6.0 | 9420.0 | 378.0 | 15.Aug.2030 | 413.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 95.194,07 | 6.0 | 7517.0 | 160.0 | 15.Jan.2028 | 395.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 95.157,91 | 6.0 | 9293.0 | 293.0 | 15.Juli2030 | 600.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 95.084,38 | 6.0 | 9376.0 | 436.0 | 15.Juli2031 | 450.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 95.064,34 | 6.0 | 9153.0 | 272.0 | 10.Juni2029 | 420.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 95.067,74 | 6.0 | 9460.0 | 123.0 | 08.Apr.2030 | 713.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 94.969,05 | 6.0 | 9470.0 | 164.0 | 23.Apr.2083 | 594.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 94.974,50 | 6.0 | 9440.0 | 114.0 | 01.Juli2030 | 625.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 94.901,96 | 6.0 | 9447.0 | 73.0 | 15.März2029 | 650.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 94.842,78 | 6.0 | 9423.0 | 76.0 | 01.Apr.2029 | 600.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 94.797,81 | 6.0 | 9430.0 | 165.0 | 05.Apr.2028 | 550.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 94.803,13 | 6.0 | 9430.0 | 297.0 | 08.Apr.2031 | 600.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 94.742,30 | 6.0 | 9082.0 | 579.0 | 24.Juni2033 | 488.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 94.727,91 | 6.0 | 9275.0 | 98.0 | 28.Juni2028 | 588.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 94.728,01 | 6.0 | 9058.0 | 353.0 | 31.März2031 | 725.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 94.711,39 | 6.0 | 7568.0 | 142.0 | 01.Nov.2027 | 395.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 94.688,43 | 6.0 | 9430.0 | 65.0 | 15.Apr.2029 | 588.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 94.654,12 | 6.0 | 9103.0 | 501.0 | 12.Sept.2054 | 600.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 94.656,79 | 6.0 | 7533.0 | 404.0 | 01.Apr.2031 | 463.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 94.598,23 | 6.0 | 9258.0 | 246.0 | 30.Jan.2030 | 450.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 94.581,07 | 6.0 | 9358.0 | 408.0 | 31.Aug.2032 | 538.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 94.512,90 | 6.0 | 7418.0 | 312.0 | 01.Feb.2030 | 663.0 |
| AES | DPL INC | Elektroindustrie | 94.433,90 | 6.0 | 7530.0 | 268.0 | 15.Apr.2029 | 435.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Nicht-zyklische Konsumgüter | 94.435,92 | 6.0 | 9186.0 | 108.0 | 25.März2082 | 450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 94.421,54 | 6.0 | 9216.0 | 155.0 | 01.Nov.2029 | 725.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 94.421,65 | 6.0 | 9190.0 | 412.0 | 15.Mai2032 | 563.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 94.413,13 | 6.0 | 9419.0 | 19.0 | 31.Juli2028 | 788.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 94.390,61 | 6.0 | 9116.0 | 437.0 | 03.Juli2031 | 413.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 94.365,71 | 6.0 | 7387.0 | 271.0 | 01.Sept.2029 | 1075.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 94.353,72 | 6.0 | 9135.0 | 449.0 | 31.Okt.2032 | 688.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 94.329,54 | 6.0 | 9192.0 | 297.0 | 15.Mai2030 | 538.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 94.298,53 | 6.0 | 9358.0 | 254.0 | 13.März2029 | 488.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 94.306,10 | 6.0 | 9372.0 | 464.0 | 15.Apr.2033 | 725.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 94.270,66 | 6.0 | 9195.0 | 202.0 | 03.Okt.2078 | 420.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 94.273,10 | 6.0 | 9329.0 | 83.0 | 31.Juli2028 | 688.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 94.253,22 | 6.0 | 9390.0 | 601.0 | 22.Apr.2034 | 738.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 94.224,25 | 6.0 | 9090.0 | 362.0 | 24.Juni2030 | 413.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 94.195,79 | 6.0 | 9104.0 | 455.0 | 23.Juli2036 | 431.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 94.205,25 | 6.0 | 9106.0 | 361.0 | 11.Juni2030 | 375.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 94.075,39 | 6.0 | 9331.0 | 310.0 | 15.März2031 | 538.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 94.015,56 | 6.0 | 9194.0 | 370.0 | 30.Nov.2031 | 488.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 93.998,00 | 6.0 | 9243.0 | 322.0 | 15.Dez.2029 | 425.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 93.961,47 | 6.0 | 9172.0 | 276.0 | 15.Mai2030 | 500.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 93.967,29 | 6.0 | 9355.0 | 413.0 | 15.Apr.2031 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 93.969,92 | 6.0 | 9229.0 | 234.0 | 08.Jan.2029 | 538.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 93.932,81 | 6.0 | 9336.0 | 377.0 | 31.März2032 | 550.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 93.841,82 | 6.0 | 9316.0 | 344.0 | 30.Sept.2031 | 650.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 93.851,67 | 6.0 | 9227.0 | 391.0 | 15.Feb.2032 | 675.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 93.825,67 | 6.0 | 9339.0 | 361.0 | 15.Apr.2031 | 688.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 93.832,35 | 6.0 | 9335.0 | 371.0 | 01.Apr.2032 | 475.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 93.758,84 | 6.0 | 9194.0 | 425.0 | 01.Juli2032 | 550.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 93.712,63 | 5.0 | 9288.0 | 180.0 | 15.März2029 | 588.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 93.714,49 | 5.0 | 9168.0 | 351.0 | 30.Jan.2031 | 500.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 93.648,74 | 5.0 | 9188.0 | 336.0 | 15.Juni2031 | 475.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 93.657,42 | 5.0 | 7483.0 | 272.0 | 01.Mai2029 | 450.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 93.657,74 | 5.0 | 9238.0 | 377.0 | 10.Dez.2031 | 513.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 93.644,43 | 5.0 | 9176.0 | 231.0 | 08.Dez.2028 | 488.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 93.611,38 | 5.0 | 9101.0 | 489.0 | 09.Jan.2032 | 425.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 93.587,33 | 5.0 | 9166.0 | 419.0 | 23.Mai2032 | 450.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 93.545,93 | 5.0 | 9290.0 | 345.0 | 11.März2030 | 425.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 93.537,68 | 5.0 | 9255.0 | 216.0 | 21.Feb.2030 | 563.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 93.523,61 | 5.0 | 9129.0 | 62.0 | 15.Mai2027 | 500.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 93.495,90 | 5.0 | 9163.0 | 272.0 | 18.Juli2030 | 650.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 93.489,81 | 5.0 | 9256.0 | 262.0 | 28.Feb.2030 | 500.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 93.461,63 | 5.0 | 9216.0 | 201.0 | 28.Feb.2029 | 700.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 93.467,61 | 5.0 | 9343.0 | 358.0 | 08.Mai2030 | 475.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 93.395,48 | 5.0 | 9021.0 | 448.0 | 15.Juli2031 | 413.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 93.298,47 | 5.0 | 9158.0 | 234.0 | 01.Feb.2030 | 675.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 93.246,73 | 5.0 | 7675.0 | 510.0 | 01.März2034 | 588.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 93.222,65 | 5.0 | 9101.0 | 394.0 | 14.Nov.2030 | 495.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 93.212,09 | 5.0 | 9118.0 | 392.0 | 30.Sept.2030 | 363.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 93.212,83 | 5.0 | 9105.0 | 390.0 | 30.Sept.2030 | 388.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 93.124,28 | 5.0 | 9160.0 | 395.0 | 15.Jan.2055 | 525.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 93.125,76 | 5.0 | 9150.0 | 160.0 | 15.Jan.2030 | 550.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 93.105,96 | 5.0 | 7311.0 | 359.0 | 15.Mai2030 | 363.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 93.037,32 | 5.0 | 9240.0 | 269.0 | 25.März2030 | 450.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 93.050,12 | 5.0 | 9182.0 | 387.0 | 15.Feb.2032 | 563.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 93.002,10 | 5.0 | 9172.0 | 362.0 | 05.Feb.2031 | 525.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 92.959,12 | 5.0 | 9045.0 | 430.0 | 18.Sept.2036 | 425.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 92.942,27 | 5.0 | 9214.0 | 426.0 | 14.Juli2032 | 563.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 92.923,36 | 5.0 | 9077.0 | 97.0 | 02.Juni2027 | 250.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 92.930,75 | 5.0 | 9237.0 | 358.0 | 01.Okt.2031 | 550.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 92.906,62 | 5.0 | 9251.0 | 284.0 | 15.Apr.2031 | 600.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 92.911,33 | 5.0 | 9256.0 | 310.0 | 15.Apr.2031 | 538.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 92.822,86 | 5.0 | 9178.0 | 340.0 | 01.Juli2030 | 863.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 92.807,16 | 5.0 | 9260.0 | 112.0 | 15.Apr.2028 | 725.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 92.810,29 | 5.0 | 9179.0 | 421.0 | 05.Feb.2031 | 430.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 92.778,86 | 5.0 | 9212.0 | 258.0 | 15.Nov.2029 | 1000.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 92.772,27 | 5.0 | 9156.0 | 313.0 | 15.Juli2030 | 413.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 92.717,47 | 5.0 | 7641.0 | 519.0 | 01.März2034 | 538.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 92.686,16 | 5.0 | 9153.0 | 319.0 | 05.Feb.2031 | 475.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 92.691,92 | 5.0 | 9196.0 | 78.0 | 30.Sept.2029 | 513.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 92.641,99 | 5.0 | 9069.0 | 384.0 | 15.Juni2031 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 92.644,85 | 5.0 | 9084.0 | 432.0 | 10.Juli2031 | 588.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 92.649,54 | 5.0 | 9189.0 | 319.0 | 01.Sept.2030 | 425.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 92.655,88 | 5.0 | 7816.0 | 396.0 | 15.Juli2032 | 963.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 92.632,18 | 5.0 | 7638.0 | 489.0 | 15.Sept.2033 | 675.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 92.488,29 | 5.0 | 8883.0 | 328.0 | 15.Juni2030 | 850.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 92.496,41 | 5.0 | 9162.0 | 318.0 | 15.Aug.2030 | 400.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 92.497,22 | 5.0 | 9135.0 | 88.0 | 15.Juli2028 | 388.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 92.504,21 | 5.0 | 9230.0 | 490.0 | 28.Apr.2033 | 625.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 92.426,75 | 5.0 | 6452.0 | 429.0 | 01.Mai2031 | 513.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 92.408,75 | 5.0 | 9115.0 | 287.0 | 15.Feb.2030 | 425.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 92.370,57 | 5.0 | 9112.0 | 118.0 | 15.Juli2028 | 425.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 92.377,77 | 5.0 | 8579.0 | 263.0 | 01.Juni2031 | 900.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 92.343,54 | 5.0 | 8097.0 | 381.0 | 15.Nov.2032 | 763.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 92.325,67 | 5.0 | 9220.0 | 366.0 | 31.Okt.2031 | 463.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 92.296,12 | 5.0 | 9006.0 | 534.0 | 13.Okt.2037 | 425.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 92.275,49 | 5.0 | 9194.0 | 323.0 | 30.Apr.2031 | 500.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 92.170,53 | 5.0 | 7105.0 | 255.0 | 30.Mai2029 | 950.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 92.145,10 | 5.0 | 9135.0 | 1.0 | 15.Feb.2028 | 363.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 92.110,97 | 5.0 | 9015.0 | 560.0 | 10.Juli2033 | 638.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 92.089,14 | 5.0 | 9106.0 | 110.0 | 01.März2028 | 350.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 92.067,57 | 5.0 | 9004.0 | 514.0 | 12.Mai2032 | 450.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 92.012,51 | 5.0 | 9189.0 | 91.0 | 31.Okt.2028 | 450.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 91.987,89 | 5.0 | 8953.0 | 489.0 | 15.Mai2033 | 550.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 91.963,89 | 5.0 | 9182.0 | 8.0 | 30.Apr.2029 | 525.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 91.939,36 | 5.0 | 9182.0 | 337.0 | 31.Okt.2030 | 425.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 91.923,92 | 5.0 | 7949.0 | 434.0 | 15.Okt.2033 | 788.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 91.886,30 | 5.0 | 7869.0 | 352.0 | 15.Aug.2032 | 650.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 91.842,38 | 5.0 | 9112.0 | 424.0 | 20.März2031 | 550.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 91.760,71 | 5.0 | 8942.0 | 385.0 | 04.Sept.2030 | 375.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 91.736,57 | 5.0 | 9168.0 | 303.0 | 15.Nov.2029 | 513.0 |
| TDCDC | TDC BRANDS A/S RegS | Kommunikation | 91.688,57 | 5.0 | 9146.0 | 382.0 | 30.Apr.2031 | 800.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 91.689,18 | 5.0 | 9169.0 | 282.0 | 13.Mai2029 | 413.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 91.674,93 | 5.0 | 9075.0 | 364.0 | 15.Feb.2031 | 425.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 91.636,91 | 5.0 | 9101.0 | 125.0 | 01.Juli2028 | 350.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 91.650,69 | 5.0 | 9108.0 | 510.0 | 23.März2032 | 463.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 91.615,93 | 5.0 | 9077.0 | 428.0 | 04.Feb.2031 | 350.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 91.539,20 | 5.0 | 9141.0 | 53.0 | 30.Apr.2027 | 475.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 91.521,35 | 5.0 | 9137.0 | 445.0 | 29.Apr.2086 | 495.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 91.531,18 | 5.0 | 9058.0 | 403.0 | 15.Aug.2031 | 463.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 91.431,64 | 5.0 | 9111.0 | 175.0 | 31.März2028 | 313.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 91.422,71 | 5.0 | 9142.0 | 504.0 | 15.Juni2033 | 650.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 91.375,17 | 5.0 | 7494.0 | 292.0 | 15.Feb.2030 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 91.336,63 | 5.0 | 9092.0 | 304.0 | 10.Okt.2029 | 525.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 91.341,45 | 5.0 | 9134.0 | 593.0 | 13.Mai2033 | 500.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 91.342,99 | 5.0 | 9105.0 | 348.0 | 15.Okt.2030 | 438.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 91.328,17 | 5.0 | 9043.0 | 294.0 | 15.Feb.2030 | 863.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 91.296,53 | 5.0 | 9069.0 | 366.0 | 15.Feb.2031 | 425.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 91.297,13 | 5.0 | 9118.0 | 347.0 | 30.Apr.2035 | 425.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 91.305,89 | 5.0 | 9028.0 | 248.0 | 14.Jan.2029 | 350.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 91.253,70 | 5.0 | 8987.0 | 501.0 | 15.Feb.2033 | 563.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 91.257,44 | 5.0 | 7710.0 | 172.0 | 09.Sept.2030 | 713.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 91.152,86 | 5.0 | 8894.0 | 311.0 | 15.Okt.2029 | 425.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 91.152,91 | 5.0 | 8859.0 | 379.0 | 01.Juli2031 | 800.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 91.088,82 | 5.0 | 9072.0 | 129.0 | 04.Feb.2028 | 363.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 91.037,14 | 5.0 | 7240.0 | 307.0 | 01.Okt.2029 | 495.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 91.010,55 | 5.0 | 8902.0 | 367.0 | 31.Jan.2031 | 675.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 90.975,08 | 5.0 | 8983.0 | 491.0 | 17.Feb.2032 | 550.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 90.980,44 | 5.0 | 7841.0 | 358.0 | 15.Apr.2031 | 613.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 90.936,46 | 5.0 | 8972.0 | 469.0 | 01.Aug.2032 | 475.0 |
| BDC | BELDEN INC RegS | Industrial Other | 90.867,14 | 5.0 | 8975.0 | 510.0 | 01.Feb.2033 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 90.836,55 | 5.0 | 8904.0 | 504.0 | 08.Juli2032 | 575.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 90.831,13 | 5.0 | 8986.0 | 424.0 | 31.Jan.2031 | 388.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 90.727,75 | 5.0 | 8871.0 | 142.0 | 15.Nov.2027 | 450.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 90.698,86 | 5.0 | 9047.0 | 141.0 | 15.Feb.2028 | 350.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 90.652,58 | 5.0 | 9021.0 | 400.0 | 15.Okt.2031 | 675.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 90.622,46 | 5.0 | 9023.0 | 182.0 | 01.Okt.2028 | 388.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 90.537,33 | 5.0 | 7151.0 | 454.0 | 01.Aug.2031 | 425.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 90.506,01 | 5.0 | 7790.0 | 289.0 | 15.Sept.2029 | 663.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 90.466,39 | 5.0 | 8942.0 | 560.0 | 15.Feb.2034 | 425.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 90.446,34 | 5.0 | 8050.0 | 364.0 | 15.Juli2032 | 688.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 90.373,18 | 5.0 | 8953.0 | 241.0 | 15.Juni2029 | 388.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 90.292,66 | 5.0 | 8868.0 | 448.0 | 26.Mai2031 | 388.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 90.300,29 | 5.0 | 8916.0 | 420.0 | 14.Jan.2031 | 388.0 |
| SUN | SUNOCO LP 144A | Energie | 90.305,07 | 5.0 | 7785.0 | 340.0 | 15.März2031 | 563.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 90.239,14 | 5.0 | 3499.0 | 238.0 | 01.Feb.2029 | 513.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 90.219,86 | 5.0 | 8930.0 | 254.0 | 15.Juli2029 | 313.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 90.186,59 | 5.0 | 8942.0 | 570.0 | 02.Dez.2055 | 438.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 90.086,38 | 5.0 | 8918.0 | 386.0 | 15.Feb.2031 | 413.0 |
| CMACG | CMA CGM SA RegS | Transport | 90.008,35 | 5.0 | 8969.0 | 427.0 | 15.Jan.2032 | 488.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 89.826,02 | 5.0 | 8919.0 | 390.0 | 15.Juni2031 | 613.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 89.803,61 | 5.0 | 8965.0 | 173.0 | 15.Apr.2028 | 238.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 89.804,48 | 5.0 | 8914.0 | 197.0 | 15.Juli2028 | 225.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 89.749,76 | 5.0 | 8918.0 | 471.0 | 30.Sept.2032 | 538.0 |
| GIS | GENERAL MILLS INC (NC8.25) | Nicht-zyklische Konsumgüter | 89.720,23 | 5.0 | 8939.0 | 654.0 | 16.Juli2056 | 525.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 89.724,34 | 5.0 | 8894.0 | 193.0 | 15.Juni2028 | 213.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 89.634,68 | 5.0 | 8933.0 | 508.0 | 12.Sept.2055 | 413.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 89.600,76 | 5.0 | 8803.0 | 205.0 | 02.Juli2028 | 200.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 89.606,23 | 5.0 | 8932.0 | 506.0 | 15.Apr.2033 | 438.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 89.582,75 | 5.0 | 8869.0 | 211.0 | 01.Sept.2028 | 200.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 89.564,31 | 5.0 | 8836.0 | 195.0 | 15.Juni2028 | 325.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 89.534,78 | 5.0 | 8935.0 | 416.0 | 31.Okt.2031 | 650.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 89.413,25 | 5.0 | 8925.0 | 178.0 | 15.Apr.2028 | 250.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 89.416,06 | 5.0 | 8841.0 | 229.0 | 15.Nov.2028 | 225.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 89.385,93 | 5.0 | 8877.0 | 137.0 | 04.Okt.2027 | 113.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 89.399,87 | 5.0 | 8908.0 | 400.0 | 15.Apr.2031 | 488.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 89.401,41 | 5.0 | 7071.0 | 666.0 | 24.Jan.2034 | 263.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 89.328,16 | 5.0 | 7709.0 | 171.0 | 15.Jan.2029 | 488.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 89.272,72 | 5.0 | 8867.0 | 208.0 | 15.Aug.2028 | 275.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 89.235,19 | 5.0 | 8741.0 | 561.0 | 04.Nov.2032 | 388.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 89.193,04 | 5.0 | 8897.0 | 249.0 | 15.Apr.2029 | 338.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 89.179,84 | 5.0 | 7609.0 | 409.0 | 01.Feb.2032 | 675.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 89.065,52 | 5.0 | 8873.0 | 717.0 | 12.Sept.2055 | 463.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 88.986,27 | 5.0 | 7914.0 | 270.0 | 15.Jan.2031 | 700.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 88.889,92 | 5.0 | 8801.0 | 276.0 | 15.Juni2029 | 238.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 88.793,33 | 5.0 | 8813.0 | 254.0 | 01.Feb.2029 | 263.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 88.740,89 | 5.0 | 8858.0 | 321.0 | 30.Apr.2030 | 588.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 88.709,90 | 5.0 | 8809.0 | 158.0 | 20.März2029 | 475.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 88.646,52 | 5.0 | 7913.0 | 397.0 | 01.Aug.2032 | 675.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 88.623,46 | 5.0 | 9779.0 | 60.0 | 15.Apr.2030 | 1025.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 88.632,95 | 5.0 | 8043.0 | 373.0 | 01.Mai2033 | 675.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 88.572,32 | 5.0 | 7542.0 | 348.0 | 01.Juni2030 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 88.548,99 | 5.0 | 8915.0 | 329.0 | 15.Okt.2030 | 475.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 88.523,71 | 5.0 | 9734.0 | 159.0 | 15.Okt.2030 | 850.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 88.409,21 | 5.0 | 6991.0 | 339.0 | 15.Feb.2030 | 438.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 88.308,69 | 5.0 | 8718.0 | 229.0 | 29.Sept.2028 | 200.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 88.166,64 | 5.0 | 8738.0 | 234.0 | 13.Okt.2028 | 150.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 88.041,80 | 5.0 | 8800.0 | 192.0 | 03.Mai2028 | 225.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 87.977,65 | 5.0 | 8721.0 | 348.0 | 11.März2030 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 87.940,68 | 5.0 | 6714.0 | 509.0 | 19.Mai2032 | 420.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 87.819,68 | 5.0 | 8659.0 | 362.0 | 15.Aug.2030 | 563.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 87.759,33 | 5.0 | 8642.0 | 303.0 | 01.Sept.2029 | 300.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 87.740,80 | 5.0 | 8728.0 | 259.0 | 18.Jan.2029 | 163.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 87.659,87 | 5.0 | 7917.0 | 300.0 | 01.Okt.2030 | 600.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 87.596,82 | 5.0 | 8691.0 | 111.0 | 30.Juni2027 | 88.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 87.470,61 | 5.0 | 8692.0 | 299.0 | 01.Okt.2029 | 538.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 87.433,52 | 5.0 | 7935.0 | 290.0 | 31.Jan.2032 | 738.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 87.362,81 | 5.0 | 9493.0 | 69.0 | 30.Apr.2030 | 725.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 87.250,20 | 5.0 | 7778.0 | 466.0 | 01.Aug.2033 | 700.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 87.222,39 | 5.0 | 8706.0 | 409.0 | 30.Apr.2031 | 575.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 87.114,10 | 5.0 | 8659.0 | 420.0 | 30.Sept.2031 | 800.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 87.079,05 | 5.0 | 8689.0 | 332.0 | 15.Jan.2030 | 288.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 87.083,26 | 5.0 | 7897.0 | 459.0 | 01.Mai2033 | 775.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 86.965,50 | 5.0 | 8664.0 | 421.0 | 01.Juli2031 | 500.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 86.953,90 | 5.0 | 7829.0 | 423.0 | 15.Sept.2032 | 625.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 86.917,69 | 5.0 | 8628.0 | 160.0 | 01.Dez.2032 | 963.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 86.909,72 | 5.0 | 8442.0 | 219.0 | 12.Sept.2028 | 413.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 86.859,22 | 5.0 | 8661.0 | 434.0 | 27.Okt.2031 | 700.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 86.748,54 | 5.0 | 8573.0 | 329.0 | 01.Dez.2029 | 250.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 86.752,55 | 5.0 | 9402.0 | 101.0 | 31.Mai2029 | 638.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 86.572,07 | 5.0 | 7834.0 | 430.0 | 15.Okt.2032 | 638.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 86.442,77 | 5.0 | 7826.0 | 461.0 | 15.Okt.2033 | 575.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 86.340,75 | 5.0 | 8597.0 | 230.0 | 16.Sept.2028 | 63.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 86.282,87 | 5.0 | 8174.0 | 436.0 | 15.Apr.2034 | 775.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektroindustrie | 86.092,99 | 5.0 | 8497.0 | 295.0 | 14.März2082 | 188.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 85.926,98 | 5.0 | 7680.0 | 285.0 | 15.Juli2030 | 525.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 85.858,39 | 5.0 | 6787.0 | 338.0 | 15.Jan.2030 | 325.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 85.747,67 | 5.0 | 8550.0 | 180.0 | 12.März2028 | 163.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 85.644,21 | 5.0 | 7997.0 | 402.0 | 01.Aug.2033 | 738.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 85.362,67 | 5.0 | 8277.0 | 322.0 | 01.Juli2032 | 925.0 |
| FGP | FERRELLGAS LP 144A | Energie | 85.220,97 | 5.0 | 8135.0 | 288.0 | 15.Jan.2031 | 925.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 85.204,81 | 5.0 | 8058.0 | 350.0 | 10.Juni2030 | 550.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 85.085,60 | 5.0 | 6793.0 | 563.0 | 30.Apr.2033 | 563.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 85.022,39 | 5.0 | 8189.0 | 336.0 | 15.Mai2030 | 700.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 84.766,67 | 5.0 | 8214.0 | 258.0 | 01.Mai2029 | 788.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 84.616,58 | 5.0 | 8308.0 | 347.0 | 15.Apr.2030 | 525.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 84.495,61 | 5.0 | 8257.0 | 532.0 | 15.Juli2033 | 750.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 84.471,53 | 5.0 | 8163.0 | 180.0 | 19.Feb.2029 | 900.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 84.310,86 | 5.0 | 7586.0 | 474.0 | 15.März2033 | 650.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 84.313,17 | 5.0 | 7864.0 | 467.0 | 15.Jan.2034 | 663.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 84.283,09 | 5.0 | 7927.0 | 465.0 | 15.März2034 | 788.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 84.241,66 | 5.0 | 7558.0 | 198.0 | 15.Juli2028 | 400.0 |
| SM | SM ENERGY CO | Energie | 83.494,37 | 5.0 | 7789.0 | 25.0 | 15.Juli2028 | 650.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 83.495,47 | 5.0 | 7434.0 | 478.0 | 15.März2034 | 1100.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 83.402,20 | 5.0 | 7914.0 | 483.0 | 15.Apr.2034 | 638.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 83.198,80 | 5.0 | 7805.0 | 447.0 | 15.Aug.2033 | 638.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 83.185,28 | 5.0 | 8195.0 | 533.0 | 06.Juli2032 | 388.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 82.994,82 | 5.0 | 6658.0 | 247.0 | 15.Juni2029 | 1000.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 82.983,91 | 5.0 | 7688.0 | 358.0 | 31.März2031 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 82.923,65 | 5.0 | 8273.0 | 506.0 | 29.Okt.2062 | 650.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 82.784,42 | 5.0 | 7787.0 | 341.0 | 15.März2031 | 800.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 82.729,01 | 5.0 | 7127.0 | 479.0 | 15.Feb.2032 | 363.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 82.640,19 | 5.0 | 8153.0 | 378.0 | 15.Juli2030 | 375.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 82.621,39 | 5.0 | 8076.0 | 249.0 | 15.Feb.2031 | 1000.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 82.515,49 | 5.0 | 7675.0 | 317.0 | 15.Aug.2030 | 988.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 81.944,18 | 5.0 | 7986.0 | 395.0 | 30.Juni2033 | 738.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 81.763,03 | 5.0 | 5990.0 | 374.0 | 15.Juni2031 | 950.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 81.681,58 | 5.0 | 7993.0 | 222.0 | 15.Jan.2030 | 700.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 81.638,04 | 5.0 | 7730.0 | 172.0 | 01.Okt.2029 | 525.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 81.623,39 | 5.0 | 7887.0 | 439.0 | 31.Jan.2034 | 563.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 81.570,60 | 5.0 | 8132.0 | 348.0 | 01.Dez.2029 | 63.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 81.243,62 | 5.0 | 7996.0 | 295.0 | 03.Nov.2029 | 900.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 81.164,95 | 5.0 | 8073.0 | 176.0 | 15.Apr.2030 | 775.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 81.044,44 | 5.0 | 7942.0 | 403.0 | 30.Dez.2030 | 488.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 81.030,74 | 5.0 | 8021.0 | 363.0 | 15.März2033 | 675.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 80.869,88 | 5.0 | 7819.0 | 426.0 | 15.Nov.2032 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 80.812,27 | 5.0 | 7941.0 | 199.0 | 01.Aug.2029 | 650.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 80.726,44 | 5.0 | 7806.0 | 420.0 | 10.Juli2031 | 650.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 80.709,99 | 5.0 | 7955.0 | 415.0 | 15.Aug.2033 | 625.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 80.673,29 | 5.0 | 7450.0 | 415.0 | 30.Juni2032 | 825.0 |
| ET | ENERGY TRANSFER LP | Energie | 80.557,06 | 5.0 | 7994.0 | 280.0 | 01.Okt.2054 | 713.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 80.463,16 | 5.0 | 9619.0 | 59.0 | 15.Nov.2028 | 1000.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 80.224,83 | 5.0 | 7897.0 | 692.0 | 15.Feb.2056 | 675.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 79.962,82 | 5.0 | 7235.0 | 416.0 | 01.Apr.2031 | 400.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 79.854,98 | 5.0 | 7776.0 | 404.0 | 09.Juni2056 | 638.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 79.722,94 | 5.0 | 7851.0 | 430.0 | 15.Sept.2033 | 1000.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 79.706,49 | 5.0 | 7905.0 | 22.0 | 31.Juli2056 | 688.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 79.710,08 | 5.0 | 7836.0 | 438.0 | 15.Aug.2033 | 725.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 79.559,94 | 5.0 | 7905.0 | 229.0 | 21.Okt.2028 | 488.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 79.372,83 | 5.0 | 7826.0 | 289.0 | 15.Juni2029 | 300.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 79.347,92 | 5.0 | 7900.0 | 187.0 | 15.Apr.2029 | 625.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 79.303,97 | 5.0 | 7900.0 | 409.0 | 31.Dez.2079 | 150.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 79.251,97 | 5.0 | 7783.0 | 484.0 | 01.Feb.2034 | 600.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 79.080,14 | 5.0 | 7650.0 | 170.0 | 31.März2028 | 775.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 79.008,79 | 5.0 | 7866.0 | 317.0 | 15.Okt.2030 | 625.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 78.948,06 | 5.0 | 7858.0 | 453.0 | 15.Okt.2033 | 650.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 78.834,81 | 5.0 | 7787.0 | 394.0 | 01.März2033 | 638.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 78.839,78 | 5.0 | 7747.0 | 114.0 | 21.Juli2028 | 575.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 78.799,68 | 5.0 | 7795.0 | 346.0 | 15.März2032 | 700.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 78.700,23 | 5.0 | 7724.0 | 491.0 | 15.Jan.2034 | 575.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 78.667,02 | 5.0 | 7794.0 | 499.0 | 15.Apr.2034 | 638.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 78.324,48 | 5.0 | 7749.0 | 370.0 | 15.Apr.2031 | 525.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 78.137,69 | 5.0 | 7654.0 | 171.0 | 01.Juni2028 | 463.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 78.122,22 | 5.0 | 8082.0 | 187.0 | 01.Sept.2029 | 938.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 78.002,89 | 5.0 | 7615.0 | 232.0 | 01.Juni2029 | 538.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 78.005,67 | 5.0 | 7619.0 | 441.0 | 15.Jan.2033 | 575.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 77.896,21 | 5.0 | 7757.0 | 471.0 | 15.Okt.2033 | 575.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 77.778,71 | 5.0 | 7596.0 | 267.0 | 04.Dez.2029 | 538.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 77.682,79 | 5.0 | 7714.0 | 399.0 | 01.Apr.2056 | 625.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 77.661,67 | 5.0 | 7518.0 | 465.0 | 01.Dez.2032 | 675.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 77.645,59 | 5.0 | 7692.0 | 510.0 | 15.März2034 | 600.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 77.635,04 | 5.0 | 9702.0 | 170.0 | 02.Apr.2031 | 775.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 77.610,23 | 5.0 | 10601.0 | 0.0 | nan | 0.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 77.515,40 | 5.0 | 9028.0 | 207.0 | 15.Juni2029 | 363.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 77.189,64 | 5.0 | 7566.0 | 320.0 | 15.Jan.2030 | 613.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 77.058,81 | 5.0 | 7939.0 | 414.0 | 01.Aug.2033 | 800.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 76.678,48 | 4.0 | 8259.0 | 297.0 | 15.Okt.2029 | 850.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 76.637,89 | 4.0 | 7608.0 | 350.0 | 01.Okt.2030 | 650.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 76.628,54 | 4.0 | 7454.0 | 256.0 | 15.Mai2029 | 550.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 76.577,69 | 4.0 | 7646.0 | 236.0 | 30.Okt.2029 | 500.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 76.554,19 | 4.0 | 7541.0 | 166.0 | 01.März2028 | 800.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 76.540,50 | 4.0 | 7644.0 | 173.0 | 30.Apr.2028 | 413.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 76.268,25 | 4.0 | 7490.0 | 490.0 | 01.März2033 | 975.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 76.186,45 | 4.0 | 7602.0 | 364.0 | 24.Apr.2030 | 338.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 76.115,97 | 4.0 | 7913.0 | 382.0 | 30.Apr.2032 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 76.082,55 | 4.0 | 7649.0 | 257.0 | 15.Okt.2030 | 688.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 75.704,56 | 4.0 | 7192.0 | 104.0 | 19.Juni2027 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 75.597,79 | 4.0 | 7725.0 | 329.0 | 15.Mai2030 | 613.0 |
| FGP | FERRELLGAS LP 144A | Energie | 75.609,15 | 4.0 | 7510.0 | 247.0 | 01.Apr.2029 | 588.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 75.259,21 | 4.0 | 7824.0 | 485.0 | 15.März2034 | 675.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 75.205,41 | 4.0 | 7332.0 | 347.0 | 31.Dez.2030 | 875.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 75.068,05 | 4.0 | 7492.0 | 399.0 | 01.Mai2031 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 75.077,49 | 4.0 | 7500.0 | 260.0 | 01.Mai2029 | 375.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 75.053,40 | 4.0 | 8111.0 | 360.0 | 15.Juni2033 | 725.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 74.785,83 | 4.0 | 7749.0 | 428.0 | 15.Aug.2032 | 663.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 74.767,44 | 4.0 | 7442.0 | 181.0 | 31.März2028 | 338.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 74.603,01 | 4.0 | 7767.0 | 504.0 | 15.Apr.2034 | 600.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 74.551,15 | 4.0 | 7438.0 | 265.0 | 02.Mai2029 | 738.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 74.482,44 | 4.0 | 7827.0 | 386.0 | 01.Nov.2032 | 613.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 74.437,02 | 4.0 | 7368.0 | 520.0 | 15.Sept.2033 | 625.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 74.111,08 | 4.0 | 7659.0 | 145.0 | 01.Dez.2027 | 413.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 73.995,99 | 4.0 | 7332.0 | 374.0 | 30.Sept.2030 | 650.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 73.962,38 | 4.0 | 7374.0 | 530.0 | 30.Apr.2033 | 713.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 73.949,28 | 4.0 | 7710.0 | 509.0 | 15.März2034 | 575.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 73.338,94 | 4.0 | 8045.0 | 299.0 | 01.Sept.2032 | 688.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 73.271,57 | 4.0 | 8081.0 | 313.0 | 01.Apr.2031 | 700.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 73.186,64 | 4.0 | 7630.0 | 487.0 | 15.Sept.2033 | 613.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 72.880,18 | 4.0 | 7268.0 | 230.0 | 12.Okt.2028 | 313.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 72.709,62 | 4.0 | 7534.0 | 523.0 | 15.Feb.2034 | 625.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 72.713,08 | 4.0 | 7059.0 | 387.0 | 01.Dez.2030 | 550.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 72.626,69 | 4.0 | 7015.0 | 252.0 | 01.Mai2029 | 875.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 71.930,30 | 4.0 | 8005.0 | 410.0 | 15.Juli2032 | 1050.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 71.817,32 | 4.0 | 7828.0 | 477.0 | 15.Feb.2034 | 650.0 |
| CVI | CVR ENERGY INC 144A | Energie | 71.659,60 | 4.0 | 7811.0 | 473.0 | 15.Feb.2034 | 788.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 71.412,07 | 4.0 | 7318.0 | 333.0 | 15.Mai2030 | 525.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 71.355,70 | 4.0 | 5682.0 | 39.0 | 30.Sept.2026 | 400.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 71.306,24 | 4.0 | 7434.0 | 295.0 | 15.Aug.2029 | 388.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 71.187,05 | 4.0 | 7856.0 | 449.0 | 01.Okt.2033 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 71.041,20 | 4.0 | 8128.0 | 419.0 | 15.Feb.2034 | 738.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 70.873,47 | 4.0 | 7060.0 | 291.0 | 31.Okt.2029 | 975.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 70.869,57 | 4.0 | 7387.0 | 521.0 | 15.Sept.2033 | 600.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 70.626,94 | 4.0 | 6992.0 | 284.0 | 15.Sept.2029 | 900.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 70.544,89 | 4.0 | 7815.0 | 735.0 | 01.Mai2036 | 600.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 70.301,67 | 4.0 | 9086.0 | 509.0 | 31.Dez.2079 | 913.0 |
| SUN | SUNOCO LP 144A | Energie | 70.137,63 | 4.0 | 7721.0 | 382.0 | 15.Juli2031 | 538.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 70.106,83 | 4.0 | 7739.0 | 218.0 | 29.Sept.2028 | 563.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 70.105,22 | 4.0 | 7709.0 | 373.0 | 01.Apr.2031 | 675.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 69.973,79 | 4.0 | 6527.0 | 319.0 | 15.Feb.2030 | 738.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 69.529,62 | 4.0 | 8382.0 | 122.0 | 15.Jan.2032 | 1088.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 69.428,42 | 4.0 | 6857.0 | 250.0 | 15.Feb.2029 | 600.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 69.363,60 | 4.0 | 8010.0 | 362.0 | 15.Feb.2033 | 813.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 68.825,82 | 4.0 | 8969.0 | 474.0 | 29.Sept.2031 | 370.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 68.315,07 | 4.0 | 7881.0 | 379.0 | 15.Jan.2033 | 625.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 68.206,47 | 4.0 | 7943.0 | 467.0 | 15.März2034 | 675.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 68.140,69 | 4.0 | 8195.0 | 208.0 | 15.Mai2031 | 850.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 68.031,37 | 4.0 | 7533.0 | 276.0 | 15.Okt.2029 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 67.858,59 | 4.0 | 8976.0 | 365.0 | 15.Juli2032 | 563.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 67.868,65 | 4.0 | 7836.0 | 61.0 | 17.Nov.2028 | 800.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 67.755,84 | 4.0 | 7869.0 | 398.0 | 01.März2033 | 675.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 67.620,64 | 4.0 | 7881.0 | 356.0 | 15.Sept.2032 | 613.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 67.549,99 | 4.0 | 7874.0 | 366.0 | 15.Jan.2033 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 67.425,14 | 4.0 | 4355.0 | 235.0 | 01.Feb.2029 | 650.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 67.281,69 | 4.0 | 7744.0 | 497.0 | 01.Juli2034 | 575.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 67.236,93 | 4.0 | 5112.0 | 225.0 | 01.Jan.2029 | 1000.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 67.164,69 | 4.0 | 7780.0 | 424.0 | 15.Sept.2056 | 685.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 66.941,38 | 4.0 | 8982.0 | 343.0 | 15.Okt.2031 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 66.495,77 | 4.0 | 8066.0 | 193.0 | 01.Dez.2031 | 713.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 66.258,46 | 4.0 | 6438.0 | 522.0 | 15.Juli2033 | 750.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 65.979,77 | 4.0 | 7670.0 | 476.0 | 01.Sept.2033 | 613.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 65.712,97 | 4.0 | 8745.0 | 645.0 | 01.Mai2035 | 775.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 65.563,81 | 4.0 | 7874.0 | 452.0 | 15.Jan.2034 | 700.0 |
| SNAP | SNAP INC 144A | Kommunikation | 65.531,76 | 4.0 | 7606.0 | 451.0 | 01.März2033 | 688.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 65.265,45 | 4.0 | 7607.0 | 525.0 | 15.März2034 | 588.0 |
| SNAP | SNAP INC 144A | Kommunikation | 64.998,36 | 4.0 | 7564.0 | 507.0 | 15.März2034 | 688.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 64.979,28 | 4.0 | 7588.0 | 496.0 | 01.Okt.2033 | 650.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 64.732,46 | 4.0 | 7534.0 | 336.0 | 15.Feb.2030 | 438.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 64.490,68 | 4.0 | 7800.0 | 494.0 | 15.Mai2034 | 688.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 64.277,00 | 4.0 | 7458.0 | 307.0 | 30.Jan.2030 | 475.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 64.228,24 | 4.0 | 7899.0 | 190.0 | 15.Feb.2030 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 63.947,25 | 4.0 | 7513.0 | 308.0 | 01.Mai2030 | 463.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 63.760,59 | 4.0 | 5749.0 | 265.0 | 26.Aug.2029 | 988.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 63.725,03 | 4.0 | 7468.0 | 223.0 | 01.Okt.2028 | 338.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 63.704,28 | 4.0 | 7963.0 | 448.0 | 01.Juni2033 | 950.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 63.534,91 | 4.0 | 8025.0 | 48.0 | 15.Nov.2027 | 1175.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 63.480,29 | 4.0 | 8077.0 | 26.0 | 01.Juni2030 | 900.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 63.397,54 | 4.0 | 8181.0 | 333.0 | 15.Juni2032 | 863.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 63.267,18 | 4.0 | 6977.0 | 340.0 | 01.Apr.2030 | 613.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 63.008,55 | 4.0 | 7751.0 | 387.0 | 15.Aug.2032 | 675.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 62.992,99 | 4.0 | 7799.0 | 394.0 | 15.März2033 | 625.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 62.912,05 | 4.0 | 8179.0 | 367.0 | 15.Jan.2034 | 838.0 |
| SM | SM ENERGY CO 144A | Energie | 62.920,81 | 4.0 | 8144.0 | 31.0 | 01.Juli2031 | 875.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 62.682,11 | 4.0 | 7766.0 | 364.0 | 15.März2031 | 575.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 62.500,80 | 4.0 | 7276.0 | 456.0 | 15.Aug.2031 | 413.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 62.417,45 | 4.0 | 8203.0 | 157.0 | 01.März2031 | 788.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 62.180,00 | 4.0 | 7772.0 | 381.0 | 01.Juni2031 | 625.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 62.011,69 | 4.0 | 8110.0 | 207.0 | 15.Feb.2030 | 850.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 61.975,19 | 4.0 | 7233.0 | 410.0 | 01.März2031 | 388.0 |
| SUN | SUNOCO LP 144A | Energie | 61.900,77 | 4.0 | 7662.0 | 528.0 | 15.Juli2034 | 563.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 61.760,85 | 4.0 | 7599.0 | 386.0 | 15.Feb.2032 | 650.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 61.435,54 | 4.0 | 8105.0 | 204.0 | 15.März2031 | 713.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 61.379,86 | 4.0 | 7940.0 | 305.0 | 15.Jan.2031 | 650.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 61.346,85 | 4.0 | 7933.0 | 307.0 | 15.Mai2032 | 650.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 61.152,89 | 4.0 | 8095.0 | 559.0 | 01.Okt.2035 | 675.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 61.136,22 | 4.0 | 7970.0 | 286.0 | 15.Jan.2031 | 725.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 60.804,04 | 4.0 | 7883.0 | 444.0 | 15.Nov.2033 | 600.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 60.814,82 | 4.0 | 8092.0 | 233.0 | 30.Apr.2031 | 713.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 60.590,69 | 4.0 | 7936.0 | 372.0 | 01.Feb.2033 | 663.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 60.529,40 | 4.0 | 7746.0 | 144.0 | 15.Nov.2028 | 575.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 60.502,44 | 4.0 | 7842.0 | 513.0 | 15.Nov.2032 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 60.466,03 | 4.0 | 7977.0 | 209.0 | 15.Sept.2028 | 705.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 60.356,05 | 4.0 | 7832.0 | 331.0 | 30.Jan.2031 | 625.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 60.365,46 | 4.0 | 7983.0 | 294.0 | 01.Apr.2032 | 763.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 60.306,78 | 4.0 | 7925.0 | 288.0 | 15.Feb.2032 | 625.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 60.211,83 | 4.0 | 7417.0 | 343.0 | 15.Juli2030 | 438.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 60.155,51 | 4.0 | 7764.0 | 381.0 | 15.Jan.2031 | 575.0 |
| SESCN | SECURE WASTE INFRA CORP 144A | Energie | 59.828,01 | 4.0 | 5829.0 | 532.0 | 20.Nov.2032 | 575.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 59.730,55 | 4.0 | 7850.0 | 433.0 | 15.Nov.2056 | 713.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 59.588,78 | 3.0 | 7728.0 | 700.0 | 09.Juni2056 | 663.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 59.562,48 | 3.0 | 7801.0 | 305.0 | 15.Juli2030 | 563.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 59.525,48 | 3.0 | 7763.0 | 437.0 | 15.Jan.2034 | 625.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 59.304,98 | 3.0 | 7685.0 | 355.0 | 15.Feb.2032 | 888.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 59.269,28 | 3.0 | 7793.0 | 28.0 | 15.Aug.2027 | 588.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 59.187,32 | 3.0 | 7854.0 | 336.0 | 15.Apr.2031 | 663.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 59.188,70 | 3.0 | 7764.0 | 285.0 | 15.Aug.2029 | 688.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 59.158,39 | 3.0 | 7698.0 | 422.0 | 01.Juli2032 | 675.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 59.123,22 | 3.0 | 7806.0 | 305.0 | 15.Feb.2032 | 413.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 59.074,72 | 3.0 | 7722.0 | 203.0 | 01.Juli2029 | 550.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 59.049,58 | 3.0 | 8331.0 | 287.0 | 15.März2033 | 863.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 59.019,33 | 3.0 | 7773.0 | 198.0 | 01.Sept.2029 | 638.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 59.023,73 | 3.0 | 7262.0 | 357.0 | 01.Juli2030 | 413.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 58.889,89 | 3.0 | 7781.0 | 8.0 | 15.März2028 | 588.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 58.714,22 | 3.0 | 7829.0 | 531.0 | 15.Jan.2035 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 58.591,33 | 3.0 | 6404.0 | 620.0 | 15.Jan.2034 | 425.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 58.554,60 | 3.0 | 7565.0 | 360.0 | 01.Dez.2055 | 700.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 58.562,68 | 3.0 | 7628.0 | 222.0 | 15.Mai2029 | 475.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 58.409,55 | 3.0 | 8189.0 | 302.0 | 15.Feb.2032 | 838.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 58.218,62 | 3.0 | 7715.0 | 339.0 | 01.Okt.2030 | 550.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 58.173,15 | 3.0 | 7654.0 | 207.0 | 01.März2029 | 675.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 58.119,81 | 3.0 | 7723.0 | 262.0 | 15.Apr.2029 | 475.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 57.988,18 | 3.0 | 7651.0 | 185.0 | 15.Aug.2028 | 438.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 57.983,94 | 3.0 | 7715.0 | 518.0 | 01.Mai2034 | 625.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 57.911,48 | 3.0 | 7565.0 | 270.0 | 15.Mai2029 | 413.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 57.797,63 | 3.0 | 7694.0 | 336.0 | 30.Apr.2031 | 513.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 57.593,04 | 3.0 | 7506.0 | 255.0 | 01.Juni2029 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 57.497,47 | 3.0 | 7576.0 | 290.0 | 15.Feb.2030 | 488.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 57.310,56 | 3.0 | 7599.0 | 444.0 | 15.Jan.2033 | 750.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 57.159,27 | 3.0 | 2400.0 | 150.0 | 15.Jan.2028 | 475.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 57.122,51 | 3.0 | 7491.0 | 509.0 | 15.Feb.2034 | 675.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 57.124,18 | 3.0 | 5588.0 | 521.0 | 15.Dez.2032 | 550.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 57.081,89 | 3.0 | 7775.0 | 270.0 | 15.Nov.2029 | 1000.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 56.972,30 | 3.0 | 7421.0 | 295.0 | 15.Nov.2029 | 463.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 56.895,18 | 3.0 | 7523.0 | 168.0 | 15.Feb.2028 | 338.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 56.877,21 | 3.0 | 7397.0 | 526.0 | 15.Dez.2033 | 600.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 56.191,85 | 3.0 | 7479.0 | 422.0 | 15.Jan.2032 | 875.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 56.015,46 | 3.0 | 7877.0 | 81.0 | 15.Aug.2028 | 675.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 55.979,50 | 3.0 | 5331.0 | 281.0 | 30.Jan.2030 | 1038.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 55.712,75 | 3.0 | 7847.0 | 240.0 | 01.März2031 | 738.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 55.583,16 | 3.0 | 7248.0 | 185.0 | 15.Mai2028 | 575.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 55.576,90 | 3.0 | 6494.0 | 332.0 | 15.Nov.2030 | 1050.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 55.533,73 | 3.0 | 5544.0 | 188.0 | 30.Apr.2028 | 350.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 55.515,93 | 3.0 | 7394.0 | 305.0 | 01.Nov.2029 | 388.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 55.428,85 | 3.0 | 7381.0 | 269.0 | 01.Mai2029 | 450.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 55.025,89 | 3.0 | 7764.0 | 498.0 | 01.März2034 | 638.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 54.879,59 | 3.0 | 7268.0 | 322.0 | 15.Apr.2030 | 875.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 54.692,40 | 3.0 | 7764.0 | 192.0 | 01.Apr.2030 | 575.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 54.657,68 | 3.0 | 7033.0 | 270.0 | 01.Aug.2029 | 900.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 54.537,47 | 3.0 | 7641.0 | 221.0 | 15.Juni2029 | 475.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 54.441,54 | 3.0 | 7756.0 | 379.0 | 15.Mai2031 | 713.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 54.201,75 | 3.0 | 8295.0 | 348.0 | 15.Okt.2032 | 788.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 54.157,60 | 3.0 | 5899.0 | 89.0 | 31.März2029 | 763.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 53.974,82 | 3.0 | 7542.0 | 274.0 | 15.Jan.2030 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 53.830,16 | 3.0 | 8064.0 | 300.0 | 15.Feb.2031 | 700.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 53.649,91 | 3.0 | 7006.0 | 515.0 | 15.Mai2032 | 388.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 53.598,02 | 3.0 | 7647.0 | 198.0 | 01.Nov.2028 | 475.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 53.565,70 | 3.0 | 7524.0 | 192.0 | 01.Juni2028 | 370.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 53.461,57 | 3.0 | 8127.0 | 211.0 | 30.Sept.2028 | 1100.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 53.030,10 | 3.0 | 7012.0 | 458.0 | 01.Sept.2031 | 388.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 52.969,07 | 3.0 | 7940.0 | 129.0 | 15.Dez.2028 | 663.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 52.831,29 | 3.0 | 8083.0 | 101.0 | 15.Apr.2030 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 52.380,98 | 3.0 | 6882.0 | 479.0 | 01.Feb.2032 | 475.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 51.891,16 | 3.0 | 7729.0 | 436.0 | 01.Mai2032 | 600.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 51.616,21 | 3.0 | 7319.0 | 416.0 | 15.Sept.2031 | 450.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 51.331,03 | 3.0 | 7636.0 | 385.0 | 15.Nov.2031 | 688.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 51.303,00 | 3.0 | 3869.0 | 251.0 | 15.Mai2029 | 525.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 51.085,18 | 3.0 | 7228.0 | 408.0 | 15.Feb.2031 | 375.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 51.053,00 | 3.0 | 8109.0 | 42.0 | 15.Juni2029 | 825.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 51.028,17 | 3.0 | 7222.0 | 410.0 | 15.Feb.2031 | 363.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 50.906,83 | 3.0 | 7705.0 | 396.0 | 01.Aug.2032 | 588.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 50.835,13 | 3.0 | 7672.0 | 463.0 | 01.Aug.2033 | 688.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 50.799,73 | 3.0 | 7695.0 | 179.0 | 15.Feb.2029 | 650.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 50.577,56 | 3.0 | 7665.0 | 175.0 | 15.Juli2028 | 463.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 50.525,57 | 3.0 | 8079.0 | 93.0 | 15.Mai2028 | 900.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 50.492,15 | 3.0 | 7079.0 | 322.0 | 01.Dez.2029 | 388.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 50.215,18 | 3.0 | 7715.0 | 145.0 | 01.Mai2028 | 488.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 49.983,55 | 3.0 | 7643.0 | 155.0 | 15.Jan.2028 | 388.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 49.926,04 | 3.0 | 7565.0 | 227.0 | 15.Jan.2029 | 463.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 49.750,54 | 3.0 | 8071.0 | 233.0 | 15.Juni2030 | 700.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 49.628,00 | 3.0 | 8125.0 | 197.0 | 15.Feb.2031 | 788.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 49.506,61 | 3.0 | 7246.0 | 248.0 | 15.Mai2029 | 975.0 |
| SM | SM ENERGY CO 144A | Energie | 49.401,94 | 3.0 | 8215.0 | 82.0 | 01.Nov.2030 | 863.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 49.311,45 | 3.0 | 7434.0 | 429.0 | 01.Apr.2031 | 438.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 49.236,52 | 3.0 | 8055.0 | 113.0 | 15.Feb.2029 | 813.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 49.182,44 | 3.0 | 7462.0 | 274.0 | 15.Aug.2029 | 563.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 48.784,58 | 3.0 | 6480.0 | 305.0 | 21.Feb.2030 | 1125.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 48.735,36 | 3.0 | 7973.0 | 233.0 | 30.Jan.2030 | 688.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 48.703,43 | 3.0 | 7916.0 | 405.0 | 15.Juni2033 | 638.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 48.538,07 | 3.0 | 6926.0 | 630.0 | 01.Nov.2033 | 388.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 48.419,29 | 3.0 | 7407.0 | 260.0 | 15.März2029 | 350.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 48.328,93 | 3.0 | 7839.0 | 458.0 | 01.Dez.2033 | 588.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 48.281,79 | 3.0 | 7974.0 | 451.0 | 15.Apr.2034 | 1050.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 48.170,76 | 3.0 | 7954.0 | 243.0 | 15.März2030 | 613.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 47.980,33 | 3.0 | 7812.0 | 183.0 | 15.Juni2030 | 588.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 47.580,30 | 3.0 | 7849.0 | 319.0 | 30.Sept.2030 | 913.0 |
| SUN | SUNOCO LP 144A | Energie | 47.526,09 | 3.0 | 7774.0 | 26.0 | 15.Juli2027 | 588.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 47.458,43 | 3.0 | 7891.0 | 462.0 | 30.Apr.2033 | 713.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 47.446,12 | 3.0 | 7208.0 | 464.0 | 01.Feb.2032 | 425.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 47.262,79 | 3.0 | 7864.0 | 532.0 | 01.Nov.2034 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 47.249,03 | 3.0 | 7725.0 | 154.0 | 15.Jan.2029 | 600.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 47.189,32 | 3.0 | 7757.0 | 91.0 | 01.Feb.2028 | 500.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 46.874,64 | 3.0 | 7812.0 | 504.0 | 01.Juni2034 | 688.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 46.590,76 | 3.0 | 8215.0 | 423.0 | 15.Mai2034 | 675.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 46.496,21 | 3.0 | 7574.0 | 263.0 | 15.Nov.2029 | 463.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 46.493,61 | 3.0 | 7661.0 | 202.0 | 15.Feb.2029 | 475.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 46.365,77 | 3.0 | 8083.0 | 260.0 | 15.Mai2031 | 913.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 46.248,32 | 3.0 | 7601.0 | 434.0 | 01.März2032 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 46.160,77 | 3.0 | 7566.0 | 454.0 | 15.Feb.2033 | 688.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 46.119,45 | 3.0 | 7575.0 | 507.0 | 01.März2034 | 613.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 45.578,91 | 3.0 | 7750.0 | 87.0 | 01.Aug.2027 | 500.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 45.553,32 | 3.0 | 6019.0 | 809.0 | 20.Sept.2037 | 500.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 45.352,22 | 3.0 | 8087.0 | 383.0 | 01.Aug.2033 | 738.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 45.095,18 | 3.0 | 8043.0 | 295.0 | 01.Aug.2032 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 44.962,40 | 3.0 | 7415.0 | 251.0 | 15.Feb.2029 | 425.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 44.743,94 | 3.0 | 7419.0 | 447.0 | 15.Apr.2032 | 675.0 |
| SM | SM ENERGY CO 144A | Energie | 44.744,98 | 3.0 | 8646.0 | 245.0 | 15.Juni2033 | 963.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 44.456,68 | 3.0 | 8948.0 | 375.0 | 15.Apr.2032 | 538.0 |
| CVI | CVR ENERGY INC 144A | Energie | 44.149,41 | 3.0 | 7883.0 | 291.0 | 15.Feb.2031 | 750.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 43.736,67 | 3.0 | 6573.0 | 569.0 | 01.Juni2033 | 450.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 43.704,23 | 3.0 | 7874.0 | 382.0 | 01.Apr.2032 | 838.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 43.262,30 | 3.0 | 4155.0 | 440.0 | 15.Nov.2031 | 450.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 43.098,59 | 3.0 | 7756.0 | 464.0 | 15.Sept.2033 | 663.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 42.984,67 | 3.0 | 6485.0 | 393.0 | 15.Feb.2031 | 688.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 42.810,60 | 3.0 | 7771.0 | 510.0 | 01.Mai2034 | 613.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 42.762,61 | 3.0 | 8257.0 | 389.0 | 01.Juni2056 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 42.609,49 | 3.0 | 4118.0 | 382.0 | 01.Dez.2030 | 413.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 42.525,31 | 2.0 | 8438.0 | 156.0 | 15.Apr.2031 | 1188.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 42.418,66 | 2.0 | 7606.0 | 125.0 | 31.Aug.2027 | 338.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 42.353,96 | 2.0 | 8229.0 | 243.0 | 01.Dez.2031 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 42.365,38 | 2.0 | 7644.0 | 246.0 | 15.Sept.2029 | 488.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 42.323,53 | 2.0 | 7684.0 | 493.0 | 01.Nov.2033 | 538.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 42.209,21 | 2.0 | 6905.0 | 309.0 | 15.März2030 | 1075.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 42.190,64 | 2.0 | 8101.0 | 206.0 | 15.Nov.2031 | 888.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 42.176,62 | 2.0 | 8183.0 | 205.0 | 15.Juni2030 | 800.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 42.151,09 | 2.0 | 7348.0 | 252.0 | 15.Juli2029 | 1263.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 42.133,23 | 2.0 | 7579.0 | 229.0 | 01.März2029 | 538.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 41.933,93 | 2.0 | 8073.0 | 128.0 | 15.Mai2029 | 825.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 41.906,18 | 2.0 | 7609.0 | 232.0 | 01.Mai2029 | 488.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 41.878,17 | 2.0 | 8116.0 | 86.0 | 15.Dez.2029 | 825.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 41.859,26 | 2.0 | 7466.0 | 276.0 | 01.Juni2029 | 420.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 41.863,89 | 2.0 | 8169.0 | 215.0 | 01.Juli2031 | 725.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 41.752,61 | 2.0 | 8138.0 | 53.0 | 15.Juli2031 | 850.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 41.686,58 | 2.0 | 8095.0 | 247.0 | 01.Juni2032 | 700.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 41.466,29 | 2.0 | 8184.0 | 83.0 | 15.Sept.2029 | 900.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 41.374,53 | 2.0 | 8070.0 | 184.0 | 01.Aug.2029 | 950.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 41.168,97 | 2.0 | 8017.0 | 175.0 | 15.Dez.2030 | 688.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 41.043,55 | 2.0 | 7995.0 | 226.0 | 15.Aug.2029 | 1150.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 41.014,56 | 2.0 | 8099.0 | 110.0 | 15.März2029 | 863.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 40.978,34 | 2.0 | 7998.0 | 233.0 | 15.Jan.2029 | 788.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 40.982,16 | 2.0 | 8119.0 | 178.0 | 01.Okt.2030 | 900.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 40.944,64 | 2.0 | 8043.0 | 200.0 | 01.Feb.2030 | 675.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 40.952,71 | 2.0 | 7862.0 | 114.0 | 01.Juni2028 | 950.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 40.930,01 | 2.0 | 8121.0 | 100.0 | 01.Okt.2029 | 750.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 40.933,77 | 2.0 | 8061.0 | 195.0 | 15.Feb.2030 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 40.876,15 | 2.0 | 7890.0 | 229.0 | 06.Nov.2030 | 750.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 40.879,51 | 2.0 | 8025.0 | 299.0 | 01.Aug.2032 | 700.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 40.822,29 | 2.0 | 8025.0 | 357.0 | 15.Feb.2033 | 750.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 40.796,07 | 2.0 | 7959.0 | 366.0 | 15.Jan.2033 | 800.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 40.754,47 | 2.0 | 8057.0 | 275.0 | 15.Sept.2030 | 775.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 40.756,58 | 2.0 | 8062.0 | 356.0 | 15.März2033 | 738.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 40.695,47 | 2.0 | 7957.0 | 333.0 | 01.Juli2030 | 650.0 |
| SM | SM ENERGY CO 144A | Energie | 40.561,83 | 2.0 | 7961.0 | 323.0 | 01.Aug.2032 | 700.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 40.538,99 | 2.0 | 7923.0 | 338.0 | 15.Jan.2033 | 738.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 40.503,93 | 2.0 | 7908.0 | 195.0 | 15.Juni2029 | 613.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 40.507,68 | 2.0 | 8055.0 | 245.0 | 15.Apr.2030 | 825.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 40.490,95 | 2.0 | 8083.0 | 235.0 | 01.Mai2031 | 700.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 40.475,92 | 2.0 | 8018.0 | 361.0 | 15.März2033 | 638.0 |
| SUN | SUNOCO LP 144A | Energie | 40.435,88 | 2.0 | 7912.0 | 411.0 | 01.Juli2033 | 625.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 40.436,23 | 2.0 | 4012.0 | 262.0 | 15.Apr.2029 | 475.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 40.410,40 | 2.0 | 7982.0 | 322.0 | 01.Sept.2032 | 663.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 40.332,25 | 2.0 | 8022.0 | 281.0 | 15.Apr.2032 | 788.0 |
| SUN | SUNOCO LP 144A | Energie | 40.269,38 | 2.0 | 7931.0 | 334.0 | 15.Aug.2032 | 663.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 40.244,66 | 2.0 | 7914.0 | 533.0 | 15.Feb.2035 | 725.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 40.201,37 | 2.0 | 7772.0 | 224.0 | 15.Juni2029 | 850.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 40.141,24 | 2.0 | 7869.0 | 150.0 | 15.Juni2030 | 638.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 40.133,09 | 2.0 | 7751.0 | 284.0 | 15.Mai2031 | 725.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 40.133,63 | 2.0 | 7838.0 | 167.0 | 15.Juni2030 | 600.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 40.008,67 | 2.0 | 7767.0 | 84.0 | 30.Juni2028 | 838.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 40.012,63 | 2.0 | 7962.0 | 223.0 | 31.Okt.2029 | 725.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 39.956,59 | 2.0 | 7934.0 | 367.0 | 31.März2032 | 650.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 39.966,02 | 2.0 | 7808.0 | 339.0 | 31.Juli2031 | 850.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 39.799,41 | 2.0 | 7779.0 | 90.0 | 01.Juni2027 | 525.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 39.665,38 | 2.0 | 7752.0 | 95.0 | 01.Dez.2027 | 525.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 39.672,32 | 2.0 | 7899.0 | 309.0 | 15.Okt.2030 | 625.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 39.644,34 | 2.0 | 7890.0 | 363.0 | 15.Apr.2032 | 700.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 39.636,23 | 2.0 | 7764.0 | 73.0 | 15.Jan.2028 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 39.502,63 | 2.0 | 7833.0 | 238.0 | 15.Sept.2029 | 563.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 39.470,00 | 2.0 | 7805.0 | 490.0 | 01.März2034 | 588.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 39.451,91 | 2.0 | 7809.0 | 453.0 | 15.Sept.2033 | 675.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 39.416,60 | 2.0 | 7848.0 | 416.0 | 15.Apr.2033 | 625.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 39.329,17 | 2.0 | 7828.0 | 116.0 | 15.Apr.2028 | 675.0 |
| PSD | PUGET ENERGY INC 144A | Elektroindustrie | 39.308,57 | 2.0 | 7795.0 | 412.0 | 15.Sept.2056 | 700.0 |
| PSD | PUGET ENERGY INC (NC10.25) 144A | Elektroindustrie | 39.287,29 | 2.0 | 7789.0 | 692.0 | 15.Sept.2056 | 725.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 39.288,45 | 2.0 | 7789.0 | 212.0 | 01.Apr.2029 | 800.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 39.201,06 | 2.0 | 7700.0 | 188.0 | 01.Aug.2029 | 650.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 39.205,89 | 2.0 | 5827.0 | 447.0 | 15.Nov.2031 | 538.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 39.178,00 | 2.0 | 7662.0 | 347.0 | 15.Juni2031 | 550.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 39.161,30 | 2.0 | 7741.0 | 127.0 | 26.Aug.2028 | 563.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 39.108,87 | 2.0 | 7713.0 | 150.0 | 31.Jan.2028 | 500.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 39.079,21 | 2.0 | 7767.0 | 62.0 | 30.Sept.2027 | 550.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 39.001,08 | 2.0 | 7767.0 | 411.0 | 15.Apr.2033 | 588.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 38.976,11 | 2.0 | 7676.0 | 323.0 | 15.Jan.2030 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 38.927,78 | 2.0 | 7756.0 | 217.0 | 15.Okt.2028 | 525.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 38.928,51 | 2.0 | 7720.0 | 473.0 | 24.Sept.2033 | 650.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 38.917,93 | 2.0 | 7622.0 | 264.0 | 15.Dez.2029 | 513.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 38.857,64 | 2.0 | 7745.0 | 101.0 | 15.Okt.2027 | 475.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 38.790,40 | 2.0 | 8087.0 | 220.0 | 30.Jan.2032 | 763.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 38.759,41 | 2.0 | 7642.0 | 369.0 | 01.März2056 | 725.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 38.710,75 | 2.0 | 7698.0 | 255.0 | 15.März2029 | 363.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 38.720,61 | 2.0 | 7709.0 | 548.0 | 15.Okt.2034 | 625.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 38.374,08 | 2.0 | 7533.0 | 253.0 | 01.Juni2029 | 409.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 38.358,61 | 2.0 | 7633.0 | 218.0 | 15.Apr.2029 | 688.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 38.362,90 | 2.0 | 7483.0 | 447.0 | 15.Juli2032 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 38.285,45 | 2.0 | 7576.0 | 255.0 | 15.Aug.2029 | 438.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 38.208,02 | 2.0 | 7614.0 | 228.0 | 15.Apr.2029 | 500.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 38.178,78 | 2.0 | 7482.0 | 396.0 | 15.Jan.2031 | 613.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 38.170,75 | 2.0 | 7479.0 | 386.0 | 01.Juni2031 | 450.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 38.131,95 | 2.0 | 7485.0 | 263.0 | 15.Juni2029 | 450.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 38.046,14 | 2.0 | 7541.0 | 460.0 | 01.Apr.2033 | 788.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 38.047,23 | 2.0 | 7599.0 | 236.0 | 30.Apr.2029 | 438.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 38.016,58 | 2.0 | 8329.0 | 140.0 | 15.März2030 | 988.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 37.974,11 | 2.0 | 7523.0 | 167.0 | 15.Feb.2028 | 388.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 37.957,32 | 2.0 | 7454.0 | 269.0 | 30.Juni2029 | 488.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 37.959,23 | 2.0 | 7492.0 | 271.0 | 01.Aug.2029 | 463.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 37.968,93 | 2.0 | 7484.0 | 199.0 | 01.Juli2028 | 388.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 37.925,50 | 2.0 | 7451.0 | 267.0 | 01.Juni2029 | 388.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 37.889,32 | 2.0 | 7484.0 | 272.0 | 15.Juli2029 | 375.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 37.901,19 | 2.0 | 7457.0 | 214.0 | 01.Sept.2028 | 325.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 37.757,83 | 2.0 | 8097.0 | 164.0 | 01.Juni2028 | 850.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 37.690,90 | 2.0 | 7473.0 | 249.0 | 15.Feb.2029 | 350.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 37.665,37 | 2.0 | 8203.0 | 26.0 | 15.Feb.2030 | 900.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 37.640,36 | 2.0 | 7406.0 | 402.0 | 15.Juli2031 | 488.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 37.595,24 | 2.0 | 8272.0 | 39.0 | 01.Apr.2029 | 950.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 37.463,00 | 2.0 | 7980.0 | 310.0 | 01.Juni2032 | 1000.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 37.398,41 | 2.0 | 7417.0 | 253.0 | 15.Feb.2029 | 338.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 37.169,35 | 2.0 | 7253.0 | 308.0 | 15.Nov.2029 | 475.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 37.006,71 | 2.0 | 7313.0 | 325.0 | 15.Feb.2030 | 475.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 36.940,75 | 2.0 | 7357.0 | 264.0 | 15.Apr.2029 | 550.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 36.915,68 | 2.0 | 8034.0 | 387.0 | 15.Juli2033 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 36.715,40 | 2.0 | 7981.0 | 325.0 | 01.Aug.2032 | 825.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 36.663,11 | 2.0 | 8079.0 | 169.0 | 01.Apr.2030 | 788.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 36.648,69 | 2.0 | 7988.0 | 310.0 | 15.Jan.2030 | 625.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 36.633,24 | 2.0 | 8004.0 | 132.0 | 15.Feb.2029 | 738.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 36.616,30 | 2.0 | 7315.0 | 346.0 | 01.Mai2030 | 388.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 36.589,78 | 2.0 | 7259.0 | 527.0 | 01.Okt.2033 | 688.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 36.417,52 | 2.0 | 6043.0 | 389.0 | 15.Okt.2030 | 475.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 36.253,65 | 2.0 | 7797.0 | 8.0 | 01.Juni2029 | 750.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 36.226,25 | 2.0 | 7021.0 | 330.0 | 01.Aug.2030 | 1038.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 36.201,21 | 2.0 | 7954.0 | 350.0 | 15.Sept.2031 | 750.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 36.015,82 | 2.0 | 7947.0 | 297.0 | 01.Apr.2032 | 650.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 35.828,95 | 2.0 | 7028.0 | 283.0 | 01.Juli2029 | 488.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 35.834,85 | 2.0 | 8064.0 | 39.0 | 01.Okt.2028 | 925.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 35.753,31 | 2.0 | 7767.0 | 198.0 | 01.Feb.2029 | 825.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 35.723,91 | 2.0 | 7769.0 | 79.0 | 15.Juni2029 | 538.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 35.671,01 | 2.0 | 7890.0 | 322.0 | 15.Apr.2032 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 35.623,80 | 2.0 | 7845.0 | 407.0 | 15.März2033 | 588.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 35.567,81 | 2.0 | 7848.0 | 348.0 | 01.Okt.2031 | 650.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 35.416,37 | 2.0 | 7642.0 | 454.0 | 15.Mai2033 | 600.0 |
| ART | ARTEMIS GOLD INC 144A | Grundstoffindustrie | 35.420,04 | 2.0 | 5722.0 | 386.0 | 15.Feb.2031 | 563.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 35.393,94 | 2.0 | 7865.0 | 496.0 | 15.Mai2034 | 675.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 35.236,14 | 2.0 | 7632.0 | 210.0 | 01.Dez.2028 | 575.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 35.164,61 | 2.0 | 6831.0 | 490.0 | 15.März2033 | 850.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 35.172,99 | 2.0 | 7001.0 | 504.0 | 15.Okt.2032 | 600.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 35.150,41 | 2.0 | 7792.0 | 148.0 | 28.Nov.2028 | 900.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 35.060,82 | 2.0 | 7791.0 | 386.0 | 15.Sept.2031 | 550.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 35.037,81 | 2.0 | 6882.0 | 471.0 | 15.Jan.2032 | 500.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 34.982,94 | 2.0 | 7761.0 | 126.0 | 01.Nov.2028 | 600.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 34.723,19 | 2.0 | 7566.0 | 270.0 | 15.Jan.2030 | 600.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 34.695,26 | 2.0 | 7584.0 | 188.0 | 15.Juni2028 | 400.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 34.305,62 | 2.0 | 7785.0 | 3.0 | 01.Juli2028 | 688.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 34.256,88 | 2.0 | 6590.0 | 333.0 | 15.Mai2030 | 688.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 34.114,02 | 2.0 | 6610.0 | 527.0 | 15.Jan.2034 | 850.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 34.005,99 | 2.0 | 7468.0 | 284.0 | 01.Aug.2029 | 413.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 33.949,26 | 2.0 | 7440.0 | 277.0 | 15.Aug.2029 | 563.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 33.914,08 | 2.0 | 6690.0 | 458.0 | 15.Juni2031 | 295.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 33.836,65 | 2.0 | 7464.0 | 252.0 | 01.März2029 | 363.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 33.541,04 | 2.0 | 6602.0 | 414.0 | 31.Jan.2031 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 33.199,41 | 2.0 | 7369.0 | 408.0 | 01.Mai2031 | 400.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 33.054,68 | 2.0 | 8082.0 | 222.0 | 15.Jan.2029 | 725.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 32.993,92 | 2.0 | 7279.0 | 261.0 | 01.März2029 | 350.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 32.953,51 | 2.0 | 8057.0 | 170.0 | 15.Jan.2032 | 725.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 32.942,23 | 2.0 | 8092.0 | 229.0 | 15.Feb.2029 | 775.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 32.821,08 | 2.0 | 8014.0 | 330.0 | 30.Juni2030 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 32.789,91 | 2.0 | 6339.0 | 838.0 | 01.Juni2040 | 635.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 32.720,60 | 2.0 | 7963.0 | 266.0 | 15.Juni2030 | 688.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 32.690,27 | 2.0 | 7957.0 | 369.0 | 01.Juni2032 | 625.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 32.694,16 | 2.0 | 6517.0 | 249.0 | 31.März2029 | 1000.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 32.699,39 | 2.0 | 8093.0 | 342.0 | 15.März2033 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 32.551,70 | 2.0 | 8122.0 | 232.0 | 01.Mai2032 | 725.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 32.531,43 | 2.0 | 6951.0 | 321.0 | 15.Juli2030 | 1113.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 32.443,71 | 2.0 | 7850.0 | 258.0 | 30.Mai2031 | 750.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 32.367,71 | 2.0 | 7956.0 | 426.0 | 31.Jan.2034 | 625.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 32.377,32 | 2.0 | 7870.0 | 333.0 | 01.Juni2032 | 650.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 32.377,40 | 2.0 | 8008.0 | 140.0 | 15.März2029 | 713.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 32.292,15 | 2.0 | 5130.0 | 255.0 | 15.Juni2029 | 800.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 32.256,94 | 2.0 | 7877.0 | 186.0 | 15.Juni2030 | 595.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 32.174,49 | 2.0 | 7970.0 | 465.0 | 15.März2034 | 613.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 31.936,77 | 2.0 | 7814.0 | 266.0 | 31.Dez.2030 | 600.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 31.936,82 | 2.0 | 8133.0 | 45.0 | 15.Feb.2030 | 875.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 31.650,75 | 2.0 | 7747.0 | 188.0 | 15.Juni2029 | 525.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 31.632,87 | 2.0 | 7647.0 | 416.0 | 15.Mai2032 | 688.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 31.627,52 | 2.0 | 7891.0 | 413.0 | 01.Mai2033 | 738.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 31.394,04 | 2.0 | 7682.0 | 144.0 | 15.Jan.2028 | 438.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 31.386,05 | 2.0 | 7803.0 | 8.0 | 15.Apr.2028 | 775.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 31.353,15 | 2.0 | 7728.0 | 356.0 | 01.Aug.2030 | 513.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 31.318,86 | 2.0 | 7733.0 | 176.0 | 15.Sept.2028 | 800.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 31.046,37 | 2.0 | 6757.0 | 473.0 | 01.Dez.2031 | 413.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 30.976,87 | 2.0 | 7690.0 | 447.0 | 01.Apr.2033 | 625.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 30.915,19 | 2.0 | 7544.0 | 246.0 | 15.Mai2029 | 488.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 30.909,94 | 2.0 | 7692.0 | 397.0 | 15.Apr.2032 | 625.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 30.756,41 | 2.0 | 7665.0 | 133.0 | 15.Okt.2027 | 425.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 30.465,89 | 2.0 | 7525.0 | 266.0 | 01.Aug.2029 | 425.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 30.387,82 | 2.0 | 7508.0 | 240.0 | 01.Feb.2029 | 413.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 30.392,57 | 2.0 | 5965.0 | 257.0 | 25.Juli2030 | 688.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 29.982,27 | 2.0 | 7417.0 | 251.0 | 15.Feb.2029 | 425.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 29.810,87 | 2.0 | 7383.0 | 416.0 | 15.Sept.2031 | 575.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 29.799,86 | 2.0 | 8304.0 | 203.0 | 15.Jan.2031 | 838.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 29.725,14 | 2.0 | 5892.0 | 259.0 | 22.März2029 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 29.700,83 | 2.0 | 8158.0 | 156.0 | 15.Nov.2031 | 863.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 29.635,95 | 2.0 | 9197.0 | 4.0 | 31.Aug.2028 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 29.560,36 | 2.0 | 7768.0 | 52.0 | 01.Mai2027 | 513.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 29.565,73 | 2.0 | 5788.0 | 157.0 | 15.Jan.2028 | 500.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 29.485,76 | 2.0 | 8239.0 | 28.0 | 15.Aug.2030 | 1000.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 29.495,05 | 2.0 | 7279.0 | 389.0 | 01.Feb.2031 | 438.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 29.473,97 | 2.0 | 7287.0 | 399.0 | 30.Jan.2031 | 375.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 29.374,12 | 2.0 | 7295.0 | 407.0 | 15.März2031 | 400.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 29.376,95 | 2.0 | 7207.0 | 320.0 | 01.Feb.2030 | 638.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 29.358,78 | 2.0 | 5765.0 | 287.0 | 15.Aug.2029 | 575.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 29.211,75 | 2.0 | 8094.0 | 147.0 | 15.Juni2028 | 800.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 29.160,16 | 2.0 | 8284.0 | 153.0 | 15.Apr.2031 | 850.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 29.083,49 | 2.0 | 8234.0 | 427.0 | 30.Sept.2033 | 850.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 29.062,34 | 2.0 | 8125.0 | 87.0 | 01.Aug.2031 | 825.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 29.049,00 | 2.0 | 8144.0 | 206.0 | 15.Feb.2032 | 838.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 28.995,09 | 2.0 | 8074.0 | 3.0 | 01.Jan.2030 | 750.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 28.978,90 | 2.0 | 8098.0 | 267.0 | 15.Juli2032 | 725.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 28.904,74 | 2.0 | 7815.0 | 162.0 | 15.Apr.2030 | 700.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 28.782,33 | 2.0 | 8066.0 | 332.0 | 15.Feb.2032 | 850.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 28.751,16 | 2.0 | 8101.0 | 111.0 | 01.Sept.2031 | 750.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 28.733,07 | 2.0 | 8040.0 | 267.0 | 15.Juli2031 | 675.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 28.660,24 | 2.0 | 7081.0 | 412.0 | 15.Jan.2031 | 338.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 28.636,32 | 2.0 | 7957.0 | 176.0 | 01.Juni2029 | 650.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 28.522,31 | 2.0 | 8086.0 | 153.0 | 01.Okt.2031 | 738.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 28.324,02 | 2.0 | 8012.0 | 260.0 | 15.März2032 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 28.334,35 | 2.0 | 7825.0 | 278.0 | 15.Nov.2030 | 713.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 28.305,49 | 2.0 | 7936.0 | 214.0 | 01.Feb.2030 | 700.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 28.074,98 | 2.0 | 7944.0 | 160.0 | 15.März2029 | 638.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 27.859,23 | 2.0 | 7841.0 | 188.0 | 15.Feb.2029 | 638.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 27.844,07 | 2.0 | 7875.0 | 321.0 | 15.März2032 | 663.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 27.813,10 | 2.0 | 7738.0 | 221.0 | 30.Juni2030 | 738.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 27.817,68 | 2.0 | 7818.0 | 388.0 | 01.Feb.2033 | 600.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 27.779,94 | 2.0 | 7747.0 | 112.0 | 01.Juni2028 | 550.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 27.791,69 | 2.0 | 7926.0 | 223.0 | 01.Mai2031 | 675.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 27.764,59 | 2.0 | 7876.0 | 223.0 | 01.Okt.2030 | 663.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 27.771,72 | 2.0 | 7769.0 | 90.0 | 30.Juni2029 | 588.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 27.733,98 | 2.0 | 7889.0 | 363.0 | 15.Okt.2032 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 27.676,08 | 2.0 | 7746.0 | 115.0 | 15.Juni2028 | 513.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 27.674,90 | 2.0 | 7772.0 | 317.0 | 15.Feb.2031 | 725.0 |
| SEI | SOLARIS ENERGY INFRASTRUCTURE INC 144A | Energie | 27.534,62 | 2.0 | 7867.0 | 364.0 | 15.Mai2031 | 638.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 27.515,84 | 2.0 | 7786.0 | 422.0 | 15.März2033 | 625.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 27.463,53 | 2.0 | 7728.0 | 125.0 | 15.Jan.2028 | 475.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 27.298,29 | 2.0 | 7670.0 | 324.0 | 01.Feb.2031 | 600.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 27.139,52 | 2.0 | 7607.0 | 181.0 | 01.Juni2028 | 425.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 27.056,08 | 2.0 | 7716.0 | 171.0 | 01.Mai2029 | 663.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 26.986,91 | 2.0 | 7627.0 | 217.0 | 15.Feb.2029 | 450.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 26.950,60 | 2.0 | 7636.0 | 419.0 | 01.Okt.2032 | 738.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 26.885,15 | 2.0 | 7415.0 | 449.0 | 15.Nov.2032 | 700.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 26.841,82 | 2.0 | 7626.0 | 199.0 | 01.Okt.2028 | 500.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 26.812,82 | 2.0 | 7413.0 | 262.0 | 15.Apr.2029 | 525.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 26.766,60 | 2.0 | 7573.0 | 202.0 | 15.Aug.2028 | 400.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 26.746,43 | 2.0 | 7523.0 | 293.0 | 15.Jan.2030 | 475.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 26.717,38 | 2.0 | 7444.0 | 426.0 | 15.Feb.2032 | 500.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 26.637,99 | 2.0 | 7532.0 | 291.0 | 15.Feb.2030 | 425.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 26.432,86 | 2.0 | 7405.0 | 305.0 | 15.Jan.2030 | 588.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 26.408,74 | 2.0 | 7416.0 | 275.0 | 01.Aug.2029 | 600.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 26.216,16 | 2.0 | 2569.0 | 247.0 | 31.März2029 | 500.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 26.202,15 | 2.0 | 7434.0 | 411.0 | 30.März2031 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 26.180,20 | 2.0 | 7417.0 | 253.0 | 15.Feb.2029 | 338.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 26.044,99 | 2.0 | 7291.0 | 418.0 | 15.Feb.2032 | 813.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 25.958,80 | 2.0 | 4936.0 | 217.0 | 31.Jan.2029 | 1175.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 25.902,09 | 2.0 | 8618.0 | 530.0 | 01.Mai2033 | 750.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 25.819,39 | 2.0 | 7230.0 | 399.0 | 15.Nov.2030 | 388.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 25.706,77 | 2.0 | 7313.0 | 307.0 | 01.Okt.2029 | 363.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 25.688,18 | 2.0 | 7270.0 | 400.0 | 15.Feb.2031 | 375.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 25.642,81 | 2.0 | 7420.0 | 329.0 | 15.Aug.2030 | 775.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 25.274,74 | 1.0 | 7101.0 | 248.0 | 15.Feb.2029 | 650.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 25.249,96 | 1.0 | 6257.0 | 260.0 | 15.März2029 | 463.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 25.095,84 | 1.0 | 7576.0 | 239.0 | 15.Apr.2029 | 513.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 25.067,28 | 1.0 | 7140.0 | 461.0 | 15.Okt.2031 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 24.946,54 | 1.0 | 8103.0 | 360.0 | 15.Juni2033 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 24.902,55 | 1.0 | 8053.0 | 201.0 | 15.Dez.2029 | 788.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 24.888,22 | 1.0 | 7039.0 | 453.0 | 15.Aug.2031 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 24.705,09 | 1.0 | 8073.0 | 2.0 | 01.Feb.2029 | 750.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 24.647,60 | 1.0 | 8041.0 | 128.0 | 15.Juli2029 | 700.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 24.575,75 | 1.0 | 7998.0 | 193.0 | 31.Jan.2030 | 888.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 24.076,98 | 1.0 | 7779.0 | 8.0 | 15.Mai2027 | 650.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 24.005,26 | 1.0 | 7867.0 | 79.0 | 15.Feb.2028 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 23.863,73 | 1.0 | 2242.0 | 279.0 | 15.Jan.2030 | 575.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 23.665,54 | 1.0 | 7875.0 | 339.0 | 01.Nov.2031 | 625.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 23.452,00 | 1.0 | 7658.0 | 170.0 | 01.Juni2028 | 463.0 |
| MATRCN | MATTR CORP 144A | Energie | 23.421,79 | 1.0 | 5811.0 | 304.0 | 02.Apr.2031 | 725.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 23.043,50 | 1.0 | 9074.0 | 348.0 | 15.Okt.2030 | 388.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 23.036,90 | 1.0 | 7603.0 | 285.0 | 01.März2030 | 500.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 22.464,28 | 1.0 | 7379.0 | 378.0 | 15.Jan.2031 | 438.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 21.906,31 | 1.0 | 8581.0 | 74.0 | 15.Feb.2033 | 975.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 21.750,21 | 1.0 | 8283.0 | 8.0 | 30.Nov.2028 | 1200.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 21.737,65 | 1.0 | 7174.0 | 478.0 | 15.Feb.2032 | 388.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 21.422,13 | 1.0 | 8514.0 | 257.0 | 15.Apr.2029 | 975.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 21.365,79 | 1.0 | 8219.0 | 209.0 | 15.Mai2032 | 863.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 21.341,86 | 1.0 | 7336.0 | 313.0 | 01.Mai2030 | 1088.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 21.294,34 | 1.0 | 7347.0 | 379.0 | 31.Dez.2030 | 650.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 21.241,05 | 1.0 | 8260.0 | 374.0 | 15.Dez.2033 | 750.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 21.213,77 | 1.0 | 8386.0 | 38.0 | 01.Okt.2031 | 1150.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 21.162,66 | 1.0 | 8263.0 | 142.0 | 01.Feb.2031 | 938.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 21.135,81 | 1.0 | 8182.0 | 106.0 | 01.Dez.2030 | 788.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 21.034,75 | 1.0 | 8359.0 | 141.0 | 15.Apr.2030 | 975.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 21.011,79 | 1.0 | 8124.0 | 132.0 | 15.Feb.2031 | 738.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 21.012,57 | 1.0 | 7638.0 | 205.0 | 15.Jan.2029 | 575.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 21.000,49 | 1.0 | 8109.0 | 66.0 | 15.Dez.2028 | 925.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 20.946,62 | 1.0 | 8103.0 | 149.0 | 15.Feb.2031 | 725.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 20.905,28 | 1.0 | 8086.0 | 159.0 | 15.Juni2031 | 875.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 20.875,83 | 1.0 | 8065.0 | 262.0 | 15.Mai2032 | 750.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 20.884,84 | 1.0 | 8036.0 | 332.0 | 15.Nov.2032 | 838.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 20.873,25 | 1.0 | 8150.0 | 8.0 | 31.Jan.2030 | 913.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 20.812,61 | 1.0 | 8160.0 | 261.0 | 15.Aug.2031 | 888.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 20.749,44 | 1.0 | 7976.0 | 8.0 | 01.Juni2028 | 938.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 20.704,74 | 1.0 | 8047.0 | 197.0 | 01.Aug.2029 | 1088.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 20.714,08 | 1.0 | 8065.0 | 266.0 | 15.Juni2032 | 700.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 20.585,16 | 1.0 | 8034.0 | 133.0 | 01.Feb.2029 | 925.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 20.550,12 | 1.0 | 7945.0 | 76.0 | 15.Nov.2029 | 725.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 20.558,81 | 1.0 | 8014.0 | 72.0 | 15.Jan.2029 | 838.0 |
| XPO | XPO INC 144A | Transport | 20.545,39 | 1.0 | 8064.0 | 223.0 | 01.Feb.2032 | 713.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 20.519,36 | 1.0 | 7961.0 | 184.0 | 15.Mai2030 | 650.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 20.527,08 | 1.0 | 7955.0 | 291.0 | 31.Dez.2079 | 813.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 20.466,57 | 1.0 | 7883.0 | 272.0 | 15.Feb.2031 | 800.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 20.466,89 | 1.0 | 7980.0 | 150.0 | 15.Jan.2030 | 825.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 20.470,50 | 1.0 | 8061.0 | 287.0 | 15.Aug.2032 | 688.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 20.471,88 | 1.0 | 7984.0 | 389.0 | 15.Juni2033 | 650.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 20.449,69 | 1.0 | 7971.0 | 174.0 | 15.Juni2029 | 663.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 20.405,23 | 1.0 | 8053.0 | 246.0 | 01.März2032 | 725.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 20.413,21 | 1.0 | 7981.0 | 149.0 | 15.Jan.2031 | 738.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 20.385,20 | 1.0 | 7941.0 | 314.0 | 15.Juni2032 | 675.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 20.394,75 | 1.0 | 7992.0 | 397.0 | 15.Juli2033 | 663.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 20.331,33 | 1.0 | 7876.0 | 545.0 | 15.Mai2035 | 675.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 20.333,17 | 1.0 | 8049.0 | 238.0 | 21.Mai2030 | 700.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 20.340,93 | 1.0 | 8074.0 | 225.0 | 01.Apr.2029 | 725.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 20.345,33 | 1.0 | 7933.0 | 190.0 | 15.Juni2029 | 650.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 20.299,59 | 1.0 | 7856.0 | 389.0 | 15.Juni2032 | 838.0 |
| USD | USD/CHF | Cash und/oder Derivate | 20.304,94 | 1.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| SM | SM ENERGY CO 144A | Energie | 20.280,62 | 1.0 | 7966.0 | 190.0 | 01.Aug.2029 | 675.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 20.263,20 | 1.0 | 7994.0 | 305.0 | 01.Sept.2031 | 738.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 20.275,47 | 1.0 | 7967.0 | 268.0 | 01.Feb.2032 | 663.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 20.257,63 | 1.0 | 7473.0 | 312.0 | 15.Apr.2030 | 525.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 20.209,76 | 1.0 | 7822.0 | 757.0 | 04.Juni2038 | 772.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 20.211,80 | 1.0 | 7903.0 | 275.0 | 15.Jan.2031 | 725.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 20.194,55 | 1.0 | 8002.0 | 468.0 | 15.März2032 | 625.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 20.204,25 | 1.0 | 7978.0 | 278.0 | 01.März2032 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 20.182,76 | 1.0 | 7943.0 | 61.0 | 15.Feb.2029 | 700.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 20.124,75 | 1.0 | 7890.0 | 221.0 | 15.Jan.2030 | 638.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 20.128,37 | 1.0 | 7848.0 | 73.0 | 01.Juni2029 | 588.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 20.136,00 | 1.0 | 7952.0 | 190.0 | 15.März2030 | 850.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 20.137,26 | 1.0 | 7911.0 | 74.0 | 15.Feb.2028 | 775.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 20.119,98 | 1.0 | 7991.0 | 277.0 | 01.Apr.2032 | 663.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 20.123,90 | 1.0 | 7869.0 | 73.0 | 01.Feb.2028 | 838.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 20.088,61 | 1.0 | 7779.0 | 12.0 | 15.Mai2028 | 675.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 20.099,45 | 1.0 | 7794.0 | 8.0 | 01.Juni2028 | 713.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 20.085,00 | 1.0 | 8016.0 | 8.0 | 01.Mai2030 | 850.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 20.085,49 | 1.0 | 7997.0 | 237.0 | 15.Apr.2030 | 663.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 20.086,89 | 1.0 | 7897.0 | 200.0 | 01.Feb.2031 | 638.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 20.029,75 | 1.0 | 7974.0 | 339.0 | 15.Okt.2032 | 675.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 20.008,06 | 1.0 | 7844.0 | 353.0 | 15.Juli2032 | 638.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 20.009,51 | 1.0 | 7967.0 | 341.0 | 15.Okt.2032 | 663.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 20.020,36 | 1.0 | 7970.0 | 166.0 | 15.Apr.2029 | 688.0 |
| ACACN | AIR CANADA 144A | Transport | 20.001,02 | 1.0 | 5653.0 | 277.0 | 15.Aug.2029 | 463.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 19.970,69 | 1.0 | 7948.0 | 174.0 | 14.Apr.2028 | 688.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 19.969,91 | 1.0 | 7804.0 | 72.0 | 30.Juni2027 | 650.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 19.926,91 | 1.0 | 7889.0 | 333.0 | 15.Sept.2031 | 675.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 19.935,80 | 1.0 | 5292.0 | 398.0 | 31.März2031 | 600.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 19.912,10 | 1.0 | 7883.0 | 88.0 | 15.März2028 | 675.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 19.880,51 | 1.0 | 7889.0 | 171.0 | 30.Sept.2030 | 713.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 19.883,12 | 1.0 | 7900.0 | 311.0 | 01.Apr.2032 | 613.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 19.885,13 | 1.0 | 7781.0 | 64.0 | 01.Aug.2029 | 800.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 19.852,62 | 1.0 | 7765.0 | 705.0 | 18.Juli2036 | 720.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 19.847,78 | 1.0 | 7850.0 | 162.0 | 01.März2028 | 588.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 19.829,13 | 1.0 | 7775.0 | 413.0 | 15.Jan.2033 | 625.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 19.784,22 | 1.0 | 7843.0 | 249.0 | 15.März2030 | 588.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 19.794,10 | 1.0 | 7829.0 | 193.0 | 01.Sept.2030 | 588.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 19.768,75 | 1.0 | 7776.0 | 71.0 | 15.Juli2027 | 525.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 19.761,04 | 1.0 | 7767.0 | 67.0 | 15.Jan.2028 | 550.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 19.762,64 | 1.0 | 7747.0 | 174.0 | 01.Jan.2030 | 563.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 19.763,20 | 1.0 | 7720.0 | 170.0 | 15.Mai2028 | 488.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 19.701,56 | 1.0 | 7790.0 | 325.0 | 01.Sept.2031 | 600.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 19.705,06 | 1.0 | 7758.0 | 151.0 | 01.Feb.2029 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 19.687,21 | 1.0 | 7841.0 | 328.0 | 15.Apr.2030 | 600.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 19.692,40 | 1.0 | 7683.0 | 214.0 | 01.Dez.2029 | 563.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 19.647,56 | 1.0 | 7766.0 | 62.0 | 15.Aug.2027 | 500.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 19.657,34 | 1.0 | 7824.0 | 51.0 | 15.Okt.2028 | 700.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 19.635,89 | 1.0 | 7813.0 | 335.0 | 14.Apr.2030 | 713.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 19.622,31 | 1.0 | 7769.0 | 291.0 | 15.März2030 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 19.590,04 | 1.0 | 7695.0 | 375.0 | 15.Juli2032 | 563.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 19.562,35 | 1.0 | 7618.0 | 225.0 | 01.Juni2029 | 600.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 19.562,68 | 1.0 | 7678.0 | 164.0 | 01.Juni2028 | 425.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 19.546,57 | 1.0 | 7646.0 | 276.0 | 15.Jan.2030 | 688.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 19.554,12 | 1.0 | 7610.0 | 205.0 | 01.Dez.2028 | 613.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 19.560,70 | 1.0 | 7705.0 | 137.0 | 15.Jan.2028 | 475.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 19.536,96 | 1.0 | 7691.0 | 280.0 | 15.Juli2029 | 495.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 19.544,33 | 1.0 | 7542.0 | 338.0 | 15.Mai2031 | 725.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 19.518,31 | 1.0 | 7775.0 | 408.0 | 15.Apr.2033 | 575.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 19.485,50 | 1.0 | 7752.0 | 223.0 | 15.Apr.2029 | 750.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 19.463,11 | 1.0 | 7747.0 | 259.0 | 15.Apr.2030 | 675.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 19.446,91 | 1.0 | 7724.0 | 125.0 | 15.Sept.2027 | 450.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 19.435,47 | 1.0 | 7720.0 | 125.0 | 15.Sept.2027 | 450.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 19.441,88 | 1.0 | 7601.0 | 253.0 | 15.Nov.2029 | 463.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 19.424,12 | 1.0 | 7736.0 | 255.0 | 15.Apr.2030 | 600.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 19.393,19 | 1.0 | 7713.0 | 300.0 | 01.Okt.2029 | 513.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 19.395,61 | 1.0 | 7658.0 | 151.0 | 15.Jan.2028 | 400.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 19.398,17 | 1.0 | 7733.0 | 343.0 | 23.Apr.2030 | 675.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 19.404,25 | 1.0 | 7694.0 | 165.0 | 01.März2028 | 450.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 19.406,96 | 1.0 | 7661.0 | 204.0 | 01.März2029 | 675.0 |
| APG | API GROUP DE INC 144A | Industrial Other | 19.358,38 | 1.0 | 7743.0 | 523.0 | 01.Juni2034 | 575.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 19.364,93 | 1.0 | 7575.0 | 263.0 | 15.Nov.2029 | 450.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 19.345,07 | 1.0 | 7654.0 | 156.0 | 15.Feb.2028 | 450.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 19.350,44 | 1.0 | 7683.0 | 446.0 | 01.Apr.2033 | 663.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 19.351,75 | 1.0 | 7581.0 | 287.0 | 01.Juni2030 | 463.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 19.324,75 | 1.0 | 7620.0 | 214.0 | 15.Jan.2029 | 438.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 19.292,60 | 1.0 | 7623.0 | 156.0 | 15.Jan.2028 | 375.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 19.283,17 | 1.0 | 7687.0 | 482.0 | 23.Apr.2032 | 688.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 19.262,76 | 1.0 | 7681.0 | 160.0 | 15.Apr.2028 | 438.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 19.264,43 | 1.0 | 7618.0 | 261.0 | 15.Feb.2030 | 475.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 19.236,01 | 1.0 | 7375.0 | 218.0 | 01.Dez.2028 | 925.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 19.207,90 | 1.0 | 7646.0 | 218.0 | 15.Apr.2029 | 663.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 19.211,03 | 1.0 | 7626.0 | 391.0 | 01.Apr.2032 | 675.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 19.161,35 | 1.0 | 7488.0 | 465.0 | 23.Nov.2081 | 488.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 19.149,50 | 1.0 | 7504.0 | 316.0 | 01.Dez.2029 | 450.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 19.130,07 | 1.0 | 7467.0 | 413.0 | 15.Nov.2031 | 488.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 19.054,37 | 1.0 | 7566.0 | 298.0 | 15.März2030 | 463.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 19.025,71 | 1.0 | 7516.0 | 293.0 | 01.Feb.2030 | 438.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 18.973,94 | 1.0 | 7577.0 | 263.0 | 01.Nov.2029 | 588.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 18.936,96 | 1.0 | 7549.0 | 308.0 | 15.Apr.2030 | 463.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 18.942,74 | 1.0 | 7540.0 | 215.0 | 01.Okt.2028 | 425.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 18.902,73 | 1.0 | 7519.0 | 175.0 | 15.März2028 | 350.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 18.837,35 | 1.0 | 7451.0 | 377.0 | 15.Feb.2031 | 450.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 18.803,51 | 1.0 | 7302.0 | 403.0 | 15.Jan.2032 | 875.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 18.784,89 | 1.0 | 7491.0 | 257.0 | 15.Apr.2029 | 400.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 18.786,58 | 1.0 | 7425.0 | 312.0 | 31.Jan.2030 | 413.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 18.760,82 | 1.0 | 7464.0 | 414.0 | 15.Nov.2031 | 725.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 18.762,82 | 1.0 | 7466.0 | 257.0 | 31.März2029 | 438.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 18.712,29 | 1.0 | 7316.0 | 190.0 | 01.Juni2028 | 488.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 18.720,06 | 1.0 | 7328.0 | 467.0 | 01.Dez.2031 | 463.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 18.721,48 | 1.0 | 7443.0 | 256.0 | 15.März2029 | 375.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 18.651,79 | 1.0 | 7425.0 | 261.0 | 01.Apr.2029 | 413.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 18.628,89 | 1.0 | 7444.0 | 267.0 | 01.Mai2029 | 363.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 18.631,38 | 1.0 | 7355.0 | 247.0 | 15.Jan.2029 | 388.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 18.615,20 | 1.0 | 7403.0 | 423.0 | 15.Apr.2032 | 775.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 18.578,89 | 1.0 | 7360.0 | 297.0 | 15.Aug.2029 | 388.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 18.550,17 | 1.0 | 7252.0 | 274.0 | 01.Juni2029 | 488.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 18.524,17 | 1.0 | 7373.0 | 175.0 | 09.März2028 | 275.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 18.488,56 | 1.0 | 7370.0 | 410.0 | 31.Dez.2079 | 625.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 18.456,41 | 1.0 | 7302.0 | 337.0 | 01.Feb.2030 | 375.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 18.444,50 | 1.0 | 7289.0 | 361.0 | 01.Aug.2030 | 413.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 18.422,69 | 1.0 | 7274.0 | 460.0 | 31.Jan.2032 | 438.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 18.340,21 | 1.0 | 7266.0 | 405.0 | 15.Feb.2031 | 375.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 18.067,61 | 1.0 | 4360.0 | 232.0 | 15.Jan.2029 | 625.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 18.015,39 | 1.0 | 6992.0 | 270.0 | 01.Juli2029 | 763.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 17.987,45 | 1.0 | 7013.0 | 476.0 | 01.Juli2032 | 650.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 17.919,09 | 1.0 | 7091.0 | 339.0 | 15.Feb.2030 | 413.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 17.756,74 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 17.427,03 | 1.0 | 6939.0 | 471.0 | 01.Okt.2031 | 363.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 17.265,45 | 1.0 | 8305.0 | 180.0 | 01.Juni2030 | 950.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 17.243,35 | 1.0 | 6866.0 | 472.0 | 01.Okt.2031 | 363.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 17.225,22 | 1.0 | 6412.0 | 392.0 | 31.Dez.2030 | 575.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 17.165,89 | 1.0 | 6727.0 | 244.0 | 15.Feb.2029 | 750.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 16.906,01 | 1.0 | 8181.0 | 333.0 | 15.Juni2032 | 863.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 16.741,24 | 1.0 | 8238.0 | 389.0 | 15.Feb.2031 | 713.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 16.688,15 | 1.0 | 6538.0 | 388.0 | 15.Feb.2031 | 738.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 16.597,96 | 1.0 | 8132.0 | 71.0 | 15.Feb.2029 | 900.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 16.451,89 | 1.0 | 8157.0 | 85.0 | 01.Okt.2030 | 800.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 16.412,12 | 1.0 | 8013.0 | 152.0 | 01.Juli2029 | 688.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 16.275,78 | 1.0 | 7589.0 | 237.0 | 15.Mai2029 | 425.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 16.175,59 | 1.0 | 7941.0 | 264.0 | 15.Juli2030 | 588.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 16.165,49 | 1.0 | 7929.0 | 91.0 | 01.Aug.2030 | 713.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 15.842,56 | 1.0 | 7906.0 | 237.0 | 01.Nov.2029 | 688.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 15.785,41 | 1.0 | 7711.0 | 54.0 | 01.Dez.2026 | 525.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 15.786,90 | 1.0 | 7893.0 | 643.0 | 15.Feb.2037 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 15.664,59 | 1.0 | 7769.0 | 58.0 | 15.März2028 | 525.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 15.646,72 | 1.0 | 7785.0 | 8.0 | 15.Okt.2027 | 675.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 15.545,00 | 1.0 | 7772.0 | 381.0 | 01.Juni2031 | 688.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 15.535,83 | 1.0 | 7756.0 | 99.0 | 01.Mai2028 | 550.0 |
| ACH | OWENS & MINOR INC 144A | Nicht-zyklische Konsumgüter | 15.472,13 | 1.0 | 6149.0 | 265.0 | 31.März2029 | 450.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 15.375,73 | 1.0 | 7601.0 | 198.0 | 01.Aug.2028 | 400.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 15.363,41 | 1.0 | 5826.0 | 274.0 | 15.Jan.2030 | 1275.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 15.320,76 | 1.0 | 8249.0 | 17.0 | 15.Juli2029 | 1050.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 15.064,08 | 1.0 | 5598.0 | 166.0 | 15.Mai2028 | 1125.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 14.975,56 | 1.0 | 7418.0 | 320.0 | 01.März2030 | 463.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 14.901,15 | 1.0 | 7411.0 | 324.0 | 01.Apr.2030 | 463.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 14.684,68 | 1.0 | 4662.0 | 373.0 | 30.Juni2031 | 825.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 14.658,96 | 1.0 | 7239.0 | 330.0 | 15.Feb.2030 | 488.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 14.562,34 | 1.0 | 5356.0 | 134.0 | 15.Okt.2027 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 14.489,63 | 1.0 | 5686.0 | 10.0 | 16.Juni2026 | 388.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 14.407,99 | 1.0 | 1236.0 | 207.0 | 31.Mai2029 | 500.0 |
| SUN | SUNOCO LP 144A | Energie | 14.152,87 | 1.0 | 5630.0 | 268.0 | 26.März2029 | 438.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 14.156,47 | 1.0 | 5579.0 | 250.0 | 07.Feb.2029 | 575.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 14.044,64 | 1.0 | 3840.0 | 298.0 | 01.Dez.2029 | 500.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 14.035,21 | 1.0 | 6995.0 | 590.0 | 15.Okt.2033 | 400.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 13.395,96 | 1.0 | 5130.0 | 259.0 | 15.Juni2029 | 725.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 12.916,52 | 1.0 | 5052.0 | 321.0 | 30.Jan.2030 | 525.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 12.791,95 | 1.0 | 8422.0 | 38.0 | 01.Okt.2030 | 1225.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 12.601,95 | 1.0 | 8173.0 | 26.0 | 15.Juli2031 | 913.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 12.513,60 | 1.0 | 8324.0 | 361.0 | 01.Nov.2033 | 838.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 12.514,05 | 1.0 | 8136.0 | 194.0 | 15.Jan.2032 | 825.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 12.321,56 | 1.0 | 8167.0 | 218.0 | 15.Apr.2031 | 850.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 12.245,53 | 1.0 | 7907.0 | 61.0 | 15.Mai2028 | 675.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 12.142,02 | 1.0 | 7901.0 | 286.0 | 15.Feb.2031 | 775.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 12.121,11 | 1.0 | 4672.0 | 261.0 | 15.Aug.2029 | 950.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 12.083,38 | 1.0 | 7855.0 | 350.0 | 15.Juni2032 | 638.0 |
| SUN | SUNOCO LP 144A | Energie | 12.068,66 | 1.0 | 7961.0 | 63.0 | 15.Sept.2028 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 12.052,28 | 1.0 | 8020.0 | 143.0 | 01.Mai2029 | 700.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 12.036,65 | 1.0 | 7941.0 | 87.0 | 15.Sept.2028 | 688.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 12.009,40 | 1.0 | 7840.0 | 316.0 | 15.Jan.2032 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 11.958,65 | 1.0 | 7852.0 | 84.0 | 15.Feb.2028 | 650.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 11.958,17 | 1.0 | 7958.0 | 263.0 | 01.Mai2032 | 663.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 11.867,96 | 1.0 | 7749.0 | 111.0 | 15.Juli2028 | 650.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 11.690,47 | 1.0 | 7656.0 | 174.0 | 15.Juni2028 | 438.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 11.667,03 | 1.0 | 7692.0 | 167.0 | 15.Aug.2028 | 463.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 11.567,51 | 1.0 | 7664.0 | 168.0 | 30.März2028 | 538.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 11.578,33 | 1.0 | 4543.0 | 422.0 | 01.Sept.2031 | 588.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 11.510,45 | 1.0 | 7539.0 | 229.0 | 15.Jan.2029 | 538.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 11.420,05 | 1.0 | 7536.0 | 289.0 | 01.März2030 | 513.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 11.243,64 | 1.0 | 7779.0 | 2.0 | 13.Mai2027 | 663.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 10.903,78 | 1.0 | 7733.0 | 221.0 | 01.Mai2029 | 913.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 10.756,12 | 1.0 | 7171.0 | 157.0 | 30.Sept.2027 | 0.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 10.608,68 | 1.0 | 6543.0 | 331.0 | 15.Nov.2030 | 1100.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 10.011,05 | 1.0 | 6610.0 | 367.0 | 01.Okt.2030 | 738.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 9.885,76 | 1.0 | 4724.0 | 190.0 | 01.Aug.2028 | 875.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 9.877,64 | 1.0 | 7050.0 | 305.0 | 15.Feb.2030 | 990.0 |
| CVI | CVR ENERGY INC 144A | Energie | 8.638,98 | 1.0 | 7747.0 | 87.0 | 15.Feb.2028 | 575.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 8.644,98 | 1.0 | 3149.0 | 253.0 | 30.Nov.2029 | 888.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 8.600,08 | 1.0 | 8277.0 | 160.0 | 15.Mai2030 | 850.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 8.568,58 | 1.0 | 8269.0 | 412.0 | 15.Mai2034 | 788.0 |
| USD | USD/CHF | Cash und/oder Derivate | 8.478,38 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 8.432,45 | 0.0 | 8166.0 | 33.0 | 01.Jan.2031 | 950.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 8.320,13 | 0.0 | 8186.0 | 60.0 | 01.Sept.2031 | 888.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 8.224,71 | 0.0 | 8145.0 | 63.0 | 01.Apr.2029 | 925.0 |
| VAL | VALARIS LTD 144A | Energie | 8.116,82 | 0.0 | 8097.0 | 104.0 | 30.Apr.2030 | 838.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 8.118,65 | 0.0 | 7937.0 | 52.0 | 15.Juli2028 | 725.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 8.098,55 | 0.0 | 7907.0 | 190.0 | 01.Feb.2030 | 888.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 8.098,98 | 0.0 | 5826.0 | 274.0 | 15.Jan.2030 | 1275.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 8.060,22 | 0.0 | 8026.0 | 487.0 | 15.Apr.2032 | 613.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 8.045,87 | 0.0 | 7951.0 | 237.0 | 15.Sept.2030 | 788.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 8.045,95 | 0.0 | 7970.0 | 374.0 | 15.März2033 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 8.014,73 | 0.0 | 7978.0 | 362.0 | 15.Okt.2030 | 650.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 7.960,55 | 0.0 | 7760.0 | 311.0 | 15.Juli2030 | 800.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 7.921,19 | 0.0 | 7777.0 | 73.0 | 15.Juli2029 | 575.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 7.928,17 | 0.0 | 7854.0 | 173.0 | 15.März2028 | 613.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 7.885,73 | 0.0 | 7757.0 | 90.0 | 15.Jan.2028 | 513.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 7.869,19 | 0.0 | 7744.0 | 120.0 | 15.Juli2028 | 500.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 7.860,33 | 0.0 | 7729.0 | 138.0 | 15.Juli2028 | 525.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 7.862,67 | 0.0 | 7774.0 | 102.0 | 30.Juni2029 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 7.801,93 | 0.0 | 7802.0 | 418.0 | 01.Juni2031 | 625.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 7.804,64 | 0.0 | 7688.0 | 164.0 | 30.Juni2028 | 413.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 7.805,16 | 0.0 | 7774.0 | 237.0 | 15.Okt.2030 | 550.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 7.812,96 | 0.0 | 7762.0 | 90.0 | 01.Okt.2028 | 588.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.787,94 | 0.0 | 7761.0 | 87.0 | 15.Apr.2028 | 475.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 7.777,55 | 0.0 | 7720.0 | 136.0 | 15.März2028 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 7.696,58 | 0.0 | 7590.0 | 222.0 | 15.Jan.2029 | 425.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 7.653,43 | 0.0 | 7644.0 | 172.0 | 01.Mai2028 | 425.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 7.598,26 | 0.0 | 7426.0 | 392.0 | 01.Juni2031 | 500.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 7.543,28 | 0.0 | 7284.0 | 372.0 | 01.Juli2031 | 925.0 |
| CAD | CAD/CHF | Cash und/oder Derivate | 7.472,68 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 7.329,87 | 0.0 | 7260.0 | 406.0 | 15.Feb.2031 | 375.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 7.332,71 | 0.0 | 7196.0 | 423.0 | 01.Juli2031 | 488.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 7.336,57 | 0.0 | 7327.0 | 412.0 | 30.Apr.2031 | 413.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 7.188,43 | 0.0 | 7156.0 | 424.0 | 01.Apr.2031 | 375.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 7.126,86 | 0.0 | 7093.0 | 461.0 | 01.Okt.2031 | 388.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 7.063,29 | 0.0 | 7777.0 | 157.0 | 15.März2030 | 588.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.004,12 | 0.0 | 694.0 | 254.0 | 03.Mai2029 | 288.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 6.780,99 | 0.0 | 6723.0 | 350.0 | 15.Okt.2030 | 1025.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 6.365,71 | 0.0 | 7924.0 | 338.0 | 15.Apr.2030 | 588.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Grundstoffindustrie | 5.143,64 | 0.0 | 263.0 | 73.0 | 15.Nov.2028 | 563.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 5.148,39 | 0.0 | 6946.0 | 277.0 | 15.Nov.2029 | 1075.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 5.119,14 | 0.0 | 7225.0 | 401.0 | 15.Feb.2031 | 475.0 |
| AMCX | AMC NETWORKS INC NEVADA | Kommunikation | 4.844,86 | 0.0 | 6842.0 | 276.0 | 15.Feb.2029 | 425.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | 4.841,63 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 4.411,36 | 0.0 | 7439.0 | 79.0 | 30.Jan.2031 | 600.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 4.152,99 | 0.0 | 8112.0 | 86.0 | 01.Feb.2029 | 900.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 4.077,53 | 0.0 | 8061.0 | 124.0 | 15.März2031 | 775.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 4.053,55 | 0.0 | 8035.0 | 41.0 | 01.Okt.2028 | 838.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 4.030,47 | 0.0 | 3919.0 | 193.0 | 01.Okt.2028 | 1288.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 3.783,89 | 0.0 | 7510.0 | 387.0 | 15.Juni2031 | 475.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 3.320,27 | 0.0 | 8279.0 | 93.0 | 01.Mai2030 | 1025.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 3.124,84 | 0.0 | 3422.0 | 203.0 | 15.Nov.2029 | 1400.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 2.441,21 | 0.0 | 5952.0 | 566.0 | 31.Dez.2032 | 438.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 2.108,83 | 0.0 | 746.0 | 123.0 | 31.Jan.2030 | 1100.0 |
| USD | USD/CHF | Cash und/oder Derivate | 1.993,24 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 1.027,93 | 0.0 | 480.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 978,21 | 0.0 | 1922.0 | 387.0 | 31.Jan.2033 | 600.0 |
| CAD | CAD/CHF | Cash und/oder Derivate | 792,09 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 675,15 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 231,87 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| CAD | CAD/CHF | Cash und/oder Derivate | 163,88 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 134,50 | 0.0 | 480.0 | 0.0 | nan | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 9,16 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 87.0 | 0.0 | 30.Juni2027 | 500.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Grundstoffindustrie | 0,92 | 0.0 | 358.0 | 101.0 | 30.Sept.2029 | 710.0 |
| CHF | CHF/GBP | Cash und/oder Derivate | -16,99 | 0.0 | 106.0 | 0.0 | 12.Mai2026 | 0.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | -40,18 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | -453,92 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | -2.042,22 | 0.0 | 78.0 | 0.0 | 02.Juni2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -2.121,09 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -256.968,55 | -15.0 | 9156.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -310.936,89 | -18.0 | 7772.0 | 0.0 | nan | 0.0 |