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 1850 securities.
Note: The data shown here is as of date Sept. 17, 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 | 2.487.396,32 | 139.0 | 82.0 | 13.0 | nan | 389.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT 144A | REITS | 972.897,79 | 54.0 | 8061.0 | 416.0 | 15.Feb.2032 | 925.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 660.319,32 | 37.0 | 10391.0 | 13.0 | nan | 248.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 631.083,53 | 35.0 | 8336.0 | 144.0 | 30.Nov.2030 | 675.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Sonstige | 606.084,76 | 34.0 | 7770.0 | 372.0 | 30.Apr.2031 | 625.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 598.062,47 | 33.0 | 7109.0 | 470.0 | 01.Mai2032 | 450.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Sonstige | 492.444,10 | 27.0 | 7805.0 | 364.0 | 01.Mai2031 | 650.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 488.861,41 | 27.0 | 8874.0 | 20.0 | 30.Nov.2029 | 1075.0 |
| CVS | CVS HEALTH CORP NC5.25 | Gesundheitswesen | 482.163,89 | 27.0 | 8448.0 | 288.0 | 10.März2055 | 700.0 |
| BHCCN | 1261229 BC LTD 144A | Gesundheitswesen | 466.243,36 | 26.0 | 8533.0 | 313.0 | 15.Apr.2032 | 1000.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 438.809,64 | 24.0 | 10556.0 | 275.0 | 14.Mai2030 | 813.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 431.494,44 | 24.0 | 8369.0 | 205.0 | 04.Apr.2079 | 700.0 |
| WULF | WULF COMPUTE LLC 144A | Sonstige | 419.514,53 | 23.0 | 8562.0 | 236.0 | 15.Okt.2030 | 775.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Sonstige | 415.682,91 | 23.0 | 7676.0 | 376.0 | 01.März2031 | 588.0 |
| GALAXY | GALAXY HELIOS DATA CENTERS II LLC 144A | Sonstige | 414.865,16 | 23.0 | 8187.0 | 353.0 | 01.Aug.2031 | 988.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitswesen | 405.857,26 | 23.0 | 8239.0 | 172.0 | 15.Juni2030 | 613.0 |
| CNC | CENTENE CORPORATION | Versicherung | 401.771,65 | 22.0 | 7938.0 | 269.0 | 15.Dez.2029 | 463.0 |
| XYZ | BLOCK INC | Sonstige | 396.510,23 | 22.0 | 8255.0 | 322.0 | 15.Mai2032 | 650.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Sonstige | 386.242,51 | 22.0 | 8074.0 | 350.0 | 15.Mai2031 | 775.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 374.932,31 | 21.0 | 8010.0 | 431.0 | 31.Dez.2032 | 800.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 362.472,60 | 20.0 | 8471.0 | 409.0 | 01.Juli2033 | 725.0 |
| DISH | DISH DBS CORP | Kommunikation | 357.030,39 | 20.0 | 7438.0 | 0.0 | 01.Juni2029 | 513.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 354.480,77 | 20.0 | 8146.0 | 463.0 | 15.Sept.2033 | 650.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 349.646,70 | 19.0 | 7824.0 | 223.0 | 01.Feb.2029 | 313.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitswesen | 347.647,58 | 19.0 | 8247.0 | 26.0 | 01.Okt.2028 | 613.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 345.164,85 | 19.0 | 8647.0 | 400.0 | 01.Juli2034 | 875.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 330.231,42 | 18.0 | 8031.0 | 458.0 | 15.Apr.2032 | 563.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 329.863,05 | 18.0 | 8177.0 | 114.0 | 15.Jan.2028 | 488.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 324.449,38 | 18.0 | 7122.0 | 518.0 | 01.Feb.2034 | 838.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 323.107,83 | 18.0 | 8342.0 | 192.0 | 15.Apr.2030 | 788.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 314.884,11 | 18.0 | 7407.0 | 478.0 | 15.März2032 | 428.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 303.890,19 | 17.0 | 8100.0 | 287.0 | 15.März2055 | 738.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 302.482,76 | 17.0 | 9907.0 | 319.0 | 12.Juni2030 | 700.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitswesen | 298.054,21 | 17.0 | 8236.0 | 42.0 | 01.Nov.2027 | 513.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 295.345,73 | 16.0 | 8026.0 | 203.0 | 15.Jan.2029 | 463.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitswesen | 294.102,05 | 16.0 | 8336.0 | 212.0 | 15.Mai2031 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 292.997,35 | 16.0 | 8350.0 | 400.0 | 31.März2034 | 700.0 |
| CARRIX | CARRIX INC 144A | Transport | 290.620,45 | 16.0 | 8116.0 | 471.0 | 01.Aug.2033 | 613.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 287.937,10 | 16.0 | 9519.0 | 322.0 | 30.Juni2030 | 475.0 |
| CRWV | COREWEAVE INC 144A | Sonstige | 287.802,01 | 16.0 | 7333.0 | 374.0 | 01.Okt.2031 | 975.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 285.980,97 | 16.0 | 9311.0 | 380.0 | 16.Sept.2054 | 463.0 |
| GRFSM | GRIFOLS SA RegS | Gesundheitswesen | 284.456,40 | 16.0 | 9327.0 | 159.0 | 15.Okt.2028 | 388.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 282.916,66 | 16.0 | 9371.0 | 382.0 | 15.Feb.2032 | 700.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Sonstige | 282.385,73 | 16.0 | 8181.0 | 177.0 | 31.März2029 | 650.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Sonstige | 281.981,04 | 16.0 | 9219.0 | 311.0 | 30.Okt.2030 | 500.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitswesen | 281.443,68 | 16.0 | 7938.0 | 236.0 | 01.Juni2029 | 425.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 278.775,93 | 16.0 | 7880.0 | 603.0 | 15.Jan.2036 | 600.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitswesen | 278.637,81 | 16.0 | 7899.0 | 280.0 | 15.Jan.2030 | 438.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 275.086,30 | 15.0 | 8188.0 | 370.0 | 01.März2032 | 638.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 273.547,95 | 15.0 | 9006.0 | 245.0 | 02.Juli2029 | 688.0 |
| APLD | APLD COMPUTECO LLC 144A | Sonstige | 270.884,34 | 15.0 | 8687.0 | 201.0 | 15.Dez.2030 | 925.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Sonstige | 268.218,47 | 15.0 | 8208.0 | 331.0 | 15.Feb.2031 | 613.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 266.437,49 | 15.0 | 7964.0 | 343.0 | 30.Sept.2030 | 613.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Sonstige | 265.990,37 | 15.0 | 7937.0 | 330.0 | 15.März2031 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 260.207,62 | 15.0 | 8193.0 | 422.0 | 01.Aug.2033 | 638.0 |
| OGN | ORGANON & CO RegS | Gesundheitswesen | 259.718,67 | 14.0 | 9341.0 | 132.0 | 30.Apr.2028 | 288.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 255.764,06 | 14.0 | 8824.0 | 238.0 | 15.Juli2033 | 1000.0 |
| CRWV | COREWEAVE INC RegS | Sonstige | 255.702,31 | 14.0 | 8325.0 | 444.0 | 15.Juli2032 | 850.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 253.006,05 | 14.0 | 8190.0 | 293.0 | 15.Apr.2055 | 700.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 248.935,71 | 14.0 | 8488.0 | 673.0 | 15.Jan.2036 | 675.0 |
| OGN | ORGANON & CO 144A | Gesundheitswesen | 248.323,56 | 14.0 | 8148.0 | 138.0 | 30.Apr.2028 | 413.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 246.715,24 | 14.0 | 9761.0 | 123.0 | 15.Juli2029 | 663.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 245.185,19 | 14.0 | 8170.0 | 651.0 | 15.Sept.2055 | 700.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Sonstige | 241.912,64 | 13.0 | 8296.0 | 148.0 | 30.Sept.2029 | 900.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 240.971,12 | 13.0 | 7393.0 | 361.0 | 15.Aug.2030 | 288.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 240.878,70 | 13.0 | 8242.0 | 287.0 | 01.Aug.2030 | 613.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 237.352,89 | 13.0 | 8213.0 | 88.0 | 01.Dez.2027 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 235.369,86 | 13.0 | 8047.0 | 255.0 | 15.Jan.2030 | 488.0 |
| CNC | CENTENE CORPORATION | Versicherung | 235.371,48 | 13.0 | 7811.0 | 175.0 | 15.Juli2028 | 245.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 233.430,01 | 13.0 | 9252.0 | 499.0 | 01.Juli2032 | 425.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 231.922,80 | 13.0 | 8280.0 | 392.0 | 15.Sept.2032 | 750.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 231.831,47 | 13.0 | 11310.0 | 133.0 | 30.Apr.2029 | 863.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 231.746,15 | 13.0 | 9106.0 | 322.0 | 01.Apr.2030 | 375.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 230.995,44 | 13.0 | 8345.0 | 320.0 | 28.Feb.2030 | 338.0 |
| CNC | CENTENE CORPORATION | Versicherung | 230.795,78 | 13.0 | 7092.0 | 412.0 | 01.März2031 | 250.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 229.385,52 | 13.0 | 8358.0 | 405.0 | 15.Apr.2033 | 825.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 228.892,31 | 13.0 | 11259.0 | 258.0 | 30.Dez.2030 | 788.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 227.953,51 | 13.0 | 8351.0 | 560.0 | 15.Jan.2034 | 650.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Sonstige | 227.454,83 | 13.0 | 8384.0 | 176.0 | 15.Nov.2030 | 713.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 226.182,34 | 13.0 | 8300.0 | 373.0 | 15.Apr.2033 | 675.0 |
| IQV | IQVIA INC RegS | Gesundheitswesen | 226.032,69 | 13.0 | 9040.0 | 233.0 | 15.März2029 | 225.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 225.797,54 | 13.0 | 8208.0 | 348.0 | 15.Sept.2055 | 688.0 |
| ZENARC | ZENITH ARC LLC 144A | Sonstige | 225.220,62 | 13.0 | 7574.0 | 389.0 | 31.Aug.2031 | 888.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 225.091,69 | 13.0 | 9540.0 | 251.0 | 03.Okt.2054 | 513.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 224.841,51 | 13.0 | 8211.0 | 452.0 | 15.Apr.2034 | 725.0 |
| CNC | CENTENE CORPORATION | Versicherung | 223.222,45 | 12.0 | 7336.0 | 370.0 | 15.Okt.2030 | 300.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 222.705,20 | 12.0 | 8693.0 | 533.0 | 15.Nov.2033 | 770.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 222.420,83 | 12.0 | 8881.0 | 348.0 | 27.Aug.2080 | 300.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 222.343,27 | 12.0 | 8162.0 | 444.0 | 31.Jan.2034 | 675.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 222.136,26 | 12.0 | 9442.0 | 298.0 | 31.Jan.2031 | 488.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 221.687,60 | 12.0 | 9485.0 | 270.0 | 14.März2200 | 513.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 221.522,85 | 12.0 | 7905.0 | 357.0 | 15.Apr.2032 | 650.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 220.777,47 | 12.0 | 7937.0 | 301.0 | 01.Juli2030 | 525.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 220.311,50 | 12.0 | 9516.0 | 295.0 | 24.Jan.2030 | 450.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 220.088,51 | 12.0 | 8510.0 | 526.0 | 15.Jan.2036 | 850.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 220.086,15 | 12.0 | 8607.0 | 345.0 | 15.Nov.2030 | 755.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 219.777,58 | 12.0 | 9632.0 | 241.0 | 15.Juni2030 | 563.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 218.174,96 | 12.0 | 8083.0 | 330.0 | 01.Juni2031 | 713.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 217.319,87 | 12.0 | 7996.0 | 461.0 | 15.Okt.2033 | 588.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 216.894,36 | 12.0 | 8181.0 | 433.0 | 15.März2033 | 850.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 216.508,27 | 12.0 | 9434.0 | 344.0 | 31.Okt.2031 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 216.061,39 | 12.0 | 7929.0 | 455.0 | 01.Feb.2033 | 700.0 |
| DISH | DISH DBS CORP | Kommunikation | 215.780,63 | 12.0 | 8014.0 | 0.0 | 01.Juli2028 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 215.658,32 | 12.0 | 8522.0 | 460.0 | 15.Juli2032 | 738.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Gesundheitswesen | 215.518,58 | 12.0 | 9446.0 | 68.0 | 15.Mai2028 | 413.0 |
| XYZ | BLOCK INC | Sonstige | 214.618,74 | 12.0 | 7446.0 | 419.0 | 01.Juni2031 | 350.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 214.543,05 | 12.0 | 6969.0 | 347.0 | 03.Apr.2031 | 1050.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 213.579,70 | 12.0 | 8314.0 | 290.0 | 01.Nov.2030 | 738.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 212.827,78 | 12.0 | 11478.0 | 178.0 | 20.Dez.2083 | 838.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitswesen | 211.636,82 | 12.0 | 8295.0 | 410.0 | 15.Jan.2034 | 975.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Gesundheitswesen | 210.642,24 | 12.0 | 10049.0 | 416.0 | 25.Sept.2083 | 700.0 |
| GAINAC | GAINWELL ACQUISITION CORP 144A | Gesundheitswesen | 210.001,19 | 12.0 | 8514.0 | 334.0 | 01.Sept.2031 | 900.0 |
| CNC | CENTENE CORPORATION | Versicherung | 209.122,77 | 12.0 | 7580.0 | 313.0 | 15.Feb.2030 | 338.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 208.834,93 | 12.0 | 8588.0 | 285.0 | 01.Dez.2030 | 950.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 208.397,11 | 12.0 | 8142.0 | 346.0 | 01.Mai2031 | 613.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 208.361,10 | 12.0 | 9882.0 | 102.0 | 20.Jan.2033 | 863.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 207.246,04 | 12.0 | 8872.0 | 221.0 | 15.Apr.2029 | 975.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 206.471,34 | 12.0 | 7506.0 | 406.0 | 15.März2031 | 363.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 205.989,50 | 11.0 | 8533.0 | 325.0 | 01.Juni2032 | 925.0 |
| CRWV | COREWEAVE INC 144A | Sonstige | 205.877,51 | 11.0 | 7392.0 | 353.0 | 01.Feb.2031 | 900.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Gesundheitswesen | 205.522,99 | 11.0 | 9819.0 | 185.0 | 25.Sept.2083 | 663.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 205.496,99 | 11.0 | 10050.0 | 177.0 | 15.Nov.2031 | 700.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 205.476,55 | 11.0 | 8015.0 | 383.0 | 01.Apr.2032 | 538.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 205.027,24 | 11.0 | 7710.0 | 418.0 | 31.Jan.2032 | 463.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 204.812,31 | 11.0 | 8381.0 | 189.0 | 15.Juni2030 | 725.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 204.055,35 | 11.0 | 8195.0 | 340.0 | 15.Juli2031 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 203.537,21 | 11.0 | 7916.0 | 525.0 | 31.Juli2034 | 613.0 |
| AMSSW | AMS OSRAM AG RegS | Sonstige | 202.726,33 | 11.0 | 9961.0 | 53.0 | 30.März2029 | 1050.0 |
| SUN | SUNOCO LP (TEXAS) | Energie | 202.342,96 | 11.0 | 7968.0 | 229.0 | 15.Mai2029 | 450.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 201.715,85 | 11.0 | 9811.0 | 185.0 | 15.Apr.2031 | 688.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 201.602,91 | 11.0 | 9573.0 | 326.0 | 18.Sept.2035 | 538.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitswesen | 201.310,34 | 11.0 | 8002.0 | 267.0 | 01.Feb.2030 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 201.212,35 | 11.0 | 9572.0 | 251.0 | 09.Okt.2034 | 550.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 200.175,86 | 11.0 | 8797.0 | 192.0 | 01.Feb.2029 | 950.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 199.808,21 | 11.0 | 8050.0 | 422.0 | 15.Feb.2033 | 725.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Gesundheitswesen | 199.717,88 | 11.0 | 9745.0 | 127.0 | 15.Mai2030 | 750.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Gesundheitswesen | 199.682,14 | 11.0 | 9487.0 | 328.0 | 25.März2082 | 538.0 |
| BAYNGR | BAYER AG RegS | Gesundheitswesen | 199.588,00 | 11.0 | 9583.0 | 268.0 | 13.Sept.2054 | 550.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 199.496,77 | 11.0 | 8231.0 | 64.0 | 15.Jan.2028 | 575.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Sonstige | 199.183,19 | 11.0 | 8406.0 | 397.0 | 15.Feb.2033 | 950.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 198.719,25 | 11.0 | 9906.0 | 251.0 | 30.Aug.2084 | 650.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 198.592,34 | 11.0 | 9737.0 | 398.0 | 02.Mai2031 | 538.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 198.137,26 | 11.0 | 6342.0 | 310.0 | 01.Nov.2055 | 845.0 |
| ROSINI | ROSSINI SARL RegS | Gesundheitswesen | 197.777,58 | 11.0 | 9752.0 | 119.0 | 31.Dez.2029 | 675.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 197.618,32 | 11.0 | 8217.0 | 124.0 | 20.Apr.2029 | 575.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 197.199,56 | 11.0 | 8144.0 | 611.0 | 15.Apr.2055 | 713.0 |
| ET | ENERGY TRANSFER LP | Energie | 196.941,89 | 11.0 | 8569.0 | 214.0 | 15.Mai2054 | 800.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 196.866,00 | 11.0 | 9620.0 | 377.0 | 15.Apr.2031 | 538.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 196.640,77 | 11.0 | 9541.0 | 207.0 | 24.Jan.2029 | 475.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 196.439,79 | 11.0 | 9714.0 | 239.0 | 15.Juli2030 | 663.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Immobilien | 196.070,44 | 11.0 | 9525.0 | 221.0 | 22.März2029 | 600.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 195.550,48 | 11.0 | 9563.0 | 222.0 | 15.Apr.2030 | 538.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 195.423,02 | 11.0 | 9370.0 | 356.0 | 18.Sept.2035 | 425.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Immobilien | 195.237,44 | 11.0 | 9382.0 | 142.0 | 28.Feb.2029 | 850.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 194.653,70 | 11.0 | 7647.0 | 350.0 | 15.Okt.2030 | 400.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 194.508,03 | 11.0 | 8348.0 | 363.0 | 24.März2031 | 750.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 194.337,13 | 11.0 | 9435.0 | 211.0 | 31.Jan.2029 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 193.665,88 | 11.0 | 9565.0 | 234.0 | 18.Juni2034 | 500.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 193.237,65 | 11.0 | 9318.0 | 450.0 | 26.Nov.2036 | 450.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Sonstige | 193.127,34 | 11.0 | 7901.0 | 352.0 | 15.Juni2031 | 700.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 192.967,33 | 11.0 | 9508.0 | 241.0 | 23.Mai2029 | 463.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 192.838,94 | 11.0 | 9509.0 | 300.0 | 15.Juni2031 | 550.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 192.244,10 | 11.0 | 8128.0 | 308.0 | 15.Feb.2031 | 725.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 192.139,46 | 11.0 | 9310.0 | 188.0 | 12.Okt.2028 | 338.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 192.112,77 | 11.0 | 9418.0 | 465.0 | 15.Juni2033 | 650.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 192.083,57 | 11.0 | 8638.0 | 170.0 | 15.Apr.2031 | 850.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 191.959,98 | 11.0 | 9543.0 | 328.0 | 31.Okt.2031 | 650.0 |
| BAYNGR | BAYER AG NC8 RegS | Gesundheitswesen | 191.949,86 | 11.0 | 9347.0 | 87.0 | 12.Nov.2079 | 313.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 191.713,23 | 11.0 | 9386.0 | 331.0 | 15.Apr.2031 | 500.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 191.497,15 | 11.0 | 9389.0 | 318.0 | 11.Apr.2030 | 450.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 191.489,74 | 11.0 | 9320.0 | 205.0 | 15.Apr.2029 | 638.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 191.459,43 | 11.0 | 9271.0 | 454.0 | 17.Feb.2032 | 550.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 191.340,51 | 11.0 | 9387.0 | 318.0 | 30.Apr.2031 | 500.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 191.188,07 | 11.0 | 9358.0 | 315.0 | 28.März2030 | 450.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 191.138,06 | 11.0 | 9420.0 | 317.0 | 29.Mai2054 | 475.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 190.981,71 | 11.0 | 9476.0 | 296.0 | 15.Jan.2030 | 450.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 190.981,75 | 11.0 | 8413.0 | 499.0 | 02.Feb.2033 | 725.0 |
| DVA | DAVITA INC 144A | Gesundheitswesen | 190.704,99 | 11.0 | 7834.0 | 330.0 | 01.Juni2030 | 463.0 |
| RISBAK | VIKING BAKED GOODS ACQUISITION COR 144A | Nicht-zyklische Konsumgüter | 190.313,76 | 11.0 | 8190.0 | 334.0 | 01.Nov.2031 | 863.0 |
| CMACG | CMA CGM SA RegS | Transport | 189.912,42 | 11.0 | 9414.0 | 312.0 | 15.Jan.2031 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 189.444,05 | 11.0 | 7572.0 | 532.0 | 31.März2034 | 575.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 189.417,29 | 11.0 | 7745.0 | 373.0 | 15.Apr.2031 | 425.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 189.253,00 | 11.0 | 8303.0 | 270.0 | 15.Jan.2055 | 760.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 188.818,06 | 11.0 | 8293.0 | 375.0 | 01.Aug.2032 | 938.0 |
| EDPPL | EDP SA RegS | Elektroindustrie | 188.672,54 | 11.0 | 9198.0 | 455.0 | 27.Mai2055 | 450.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 188.455,13 | 11.0 | 9322.0 | 141.0 | 01.Juni2028 | 363.0 |
| SUN | SUNOCO LP (TEXAS) | Energie | 188.409,37 | 11.0 | 7876.0 | 295.0 | 30.Apr.2030 | 450.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 188.172,15 | 10.0 | 9254.0 | 311.0 | 30.Apr.2035 | 425.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 187.959,87 | 10.0 | 9325.0 | 420.0 | 15.Juli2032 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 187.875,37 | 10.0 | 8053.0 | 514.0 | 15.Jan.2035 | 625.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 187.479,88 | 10.0 | 9332.0 | 148.0 | 31.Juli2028 | 338.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 187.034,33 | 10.0 | 9243.0 | 336.0 | 28.Mai2030 | 375.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 186.982,73 | 10.0 | 11961.0 | 145.0 | 30.Apr.2029 | 1200.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 186.843,49 | 10.0 | 8301.0 | 417.0 | 15.Okt.2033 | 750.0 |
| IQV | IQVIA INC RegS | Gesundheitswesen | 186.786,83 | 10.0 | 9270.0 | 154.0 | 15.Juni2028 | 288.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Gesundheitswesen | 186.689,92 | 10.0 | 9311.0 | 298.0 | 23.Okt.2030 | 538.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 186.505,73 | 10.0 | 9984.0 | 154.0 | 31.Juli2028 | 788.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 186.373,41 | 10.0 | 8824.0 | 353.0 | 01.Dez.2030 | 450.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 186.314,49 | 10.0 | 7355.0 | 330.0 | 23.Apr.2030 | 295.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 185.550,72 | 10.0 | 9022.0 | 284.0 | 23.Okt.2029 | 300.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 185.486,67 | 10.0 | 8088.0 | 425.0 | 31.Mai2033 | 638.0 |
| IPDEBV | IPD 3 BV RegS | Sonstige | 185.472,39 | 10.0 | 9141.0 | 365.0 | 15.Juni2031 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 185.365,12 | 10.0 | 8130.0 | 111.0 | 15.Nov.2027 | 388.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 185.257,56 | 10.0 | 8243.0 | 308.0 | 15.Mai2030 | 638.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 184.973,56 | 10.0 | 8111.0 | 285.0 | 15.Dez.2029 | 525.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 184.929,41 | 10.0 | 8302.0 | 185.0 | 15.Juni2029 | 600.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 184.742,23 | 10.0 | 8268.0 | 357.0 | 15.Dez.2030 | 613.0 |
| CLGX | CORELOGIC INC 144A | Sonstige | 184.418,42 | 10.0 | 8083.0 | 363.0 | 01.Aug.2031 | 900.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 183.895,34 | 10.0 | 9063.0 | 198.0 | 13.Okt.2028 | 150.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitswesen | 182.389,03 | 10.0 | 8044.0 | 201.0 | 15.Jan.2029 | 438.0 |
| IRM | IRON MOUNTAIN INC RegS | Sonstige | 181.694,49 | 10.0 | 9007.0 | 531.0 | 15.Jan.2034 | 475.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 181.123,50 | 10.0 | 8314.0 | 269.0 | 15.Feb.2031 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 180.348,73 | 10.0 | 8294.0 | 97.0 | 15.Jan.2028 | 663.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 180.237,29 | 10.0 | 8878.0 | 205.0 | 30.Nov.2028 | 475.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 180.034,72 | 10.0 | 7893.0 | 329.0 | 15.Juni2030 | 515.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 179.876,29 | 10.0 | 7971.0 | 345.0 | 15.Juli2032 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 178.841,61 | 10.0 | 8295.0 | 168.0 | 01.März2029 | 638.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 178.555,88 | 10.0 | 8916.0 | 184.0 | 03.Aug.2028 | 100.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 177.089,50 | 10.0 | 7439.0 | 402.0 | 04.Juni2081 | 413.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 177.035,57 | 10.0 | 8110.0 | 202.0 | 01.Juni2029 | 513.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 176.986,79 | 10.0 | 8549.0 | 88.0 | 15.Apr.2029 | 863.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 175.701,69 | 10.0 | 8513.0 | 218.0 | 15.März2029 | 850.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 175.680,04 | 10.0 | 7610.0 | 381.0 | 15.Feb.2031 | 388.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Immobilien | 175.275,90 | 10.0 | 9514.0 | 277.0 | 29.Jan.2030 | 838.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 174.830,05 | 10.0 | 8668.0 | 169.0 | 15.Feb.2031 | 1000.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 174.816,56 | 10.0 | 8629.0 | 622.0 | 17.Juli2035 | 813.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 174.540,76 | 10.0 | 8486.0 | 398.0 | 15.Mai2033 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 174.081,54 | 10.0 | 7720.0 | 305.0 | 01.März2030 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 173.862,48 | 10.0 | 7825.0 | 599.0 | 01.Feb.2036 | 738.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 173.659,67 | 10.0 | 8626.0 | 463.0 | 15.Jan.2032 | 350.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 172.962,94 | 10.0 | 9769.0 | 115.0 | 15.Feb.2028 | 688.0 |
| AMXGBT | GAIA PURCHASER INC 144A | Zyklische Konsumgüter | 172.807,78 | 10.0 | 8311.0 | 437.0 | 15.Juli2033 | 763.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 171.861,53 | 10.0 | 8489.0 | 243.0 | 15.Juli2029 | 733.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 171.662,64 | 10.0 | 8321.0 | 299.0 | 17.Apr.2032 | 763.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Gesundheitswesen | 171.511,06 | 10.0 | 6762.0 | 161.0 | 31.Mai2028 | 350.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 171.435,13 | 10.0 | 9603.0 | 152.0 | 15.Juli2029 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 170.980,68 | 10.0 | 8323.0 | 248.0 | 15.Apr.2030 | 650.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 170.949,54 | 10.0 | 8197.0 | 478.0 | 15.Juli2034 | 688.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 170.611,29 | 10.0 | 7454.0 | 325.0 | 15.Juni2030 | 613.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Gesundheitswesen | 170.387,65 | 9.0 | 8112.0 | 209.0 | 01.Okt.2029 | 525.0 |
| CVS | CVS HEALTH CORP NC10 | Gesundheitswesen | 170.293,84 | 9.0 | 8365.0 | 605.0 | 10.Dez.2054 | 675.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 170.301,17 | 9.0 | 9650.0 | 163.0 | 25.Juli2029 | 600.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 170.133,80 | 9.0 | 9507.0 | 209.0 | 25.Sept.2029 | 475.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 169.763,00 | 9.0 | 8820.0 | 102.0 | 15.Apr.2031 | 1025.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 169.646,28 | 9.0 | 9494.0 | 100.0 | 15.Mai2028 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 169.193,69 | 9.0 | 8357.0 | 329.0 | 17.Juli2030 | 750.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 169.113,70 | 9.0 | 11132.0 | 290.0 | 15.Juni2031 | 750.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 168.889,88 | 9.0 | 9451.0 | 140.0 | 15.Apr.2028 | 500.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 168.394,53 | 9.0 | 8150.0 | 428.0 | 15.Okt.2033 | 775.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 168.359,78 | 9.0 | 8244.0 | 334.0 | 15.Apr.2031 | 825.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 168.325,87 | 9.0 | 9534.0 | 480.0 | 30.Juni2032 | 513.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 167.805,25 | 9.0 | 9413.0 | 352.0 | 15.Nov.2031 | 550.0 |
| GMABDC | GENMAB A/S 144A | Gesundheitswesen | 167.358,93 | 9.0 | 8236.0 | 409.0 | 15.Dez.2032 | 625.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 167.176,63 | 9.0 | 8213.0 | 121.0 | 01.Juni2029 | 600.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 167.041,59 | 9.0 | 7698.0 | 258.0 | 15.Juli2029 | 500.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 166.838,81 | 9.0 | 8098.0 | 635.0 | 15.Okt.2055 | 700.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 166.542,77 | 9.0 | 8452.0 | 283.0 | 01.Okt.2031 | 825.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 166.001,76 | 9.0 | 8278.0 | 411.0 | 15.Okt.2033 | 675.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 165.915,84 | 9.0 | 7987.0 | 434.0 | 15.Apr.2033 | 888.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 165.388,29 | 9.0 | 8388.0 | 155.0 | 01.Feb.2030 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 165.360,41 | 9.0 | 8295.0 | 214.0 | 15.Mai2029 | 663.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 165.338,25 | 9.0 | 8036.0 | 358.0 | 15.Okt.2031 | 663.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 165.188,58 | 9.0 | 8257.0 | 259.0 | 15.März2030 | 613.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 165.027,41 | 9.0 | 8323.0 | 217.0 | 15.Dez.2030 | 663.0 |
| IQV | IQVIA INC RegS | Gesundheitswesen | 164.898,99 | 9.0 | 9306.0 | 486.0 | 15.Juni2033 | 463.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 164.796,03 | 9.0 | 7595.0 | 379.0 | 15.Jan.2031 | 495.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 164.627,81 | 9.0 | 8030.0 | 455.0 | 01.Mai2033 | 638.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 164.578,98 | 9.0 | 7995.0 | 399.0 | 30.Sept.2032 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 164.545,47 | 9.0 | 7877.0 | 490.0 | 15.Nov.2033 | 538.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 164.490,77 | 9.0 | 7956.0 | 593.0 | 01.Feb.2036 | 650.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 164.211,68 | 9.0 | 8033.0 | 552.0 | 15.Nov.2033 | 638.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 164.189,04 | 9.0 | 8150.0 | 199.0 | 01.Aug.2029 | 563.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Sonstige | 164.097,58 | 9.0 | 8288.0 | 309.0 | 31.Dez.2030 | 725.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 164.057,04 | 9.0 | 8091.0 | 153.0 | 01.Juni2028 | 463.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 163.985,86 | 9.0 | 8048.0 | 212.0 | 01.Mai2029 | 488.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 163.740,62 | 9.0 | 8134.0 | 126.0 | 01.Feb.2028 | 500.0 |
| AMCX | AMC GLOBAL MEDIA INC 144A | Kommunikation | 163.530,14 | 9.0 | 8596.0 | 330.0 | 15.Juli2032 | 1050.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitswesen | 162.890,61 | 9.0 | 7991.0 | 438.0 | 15.Nov.2032 | 550.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 162.818,73 | 9.0 | 8139.0 | 229.0 | 15.März2029 | 405.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 162.791,87 | 9.0 | 7950.0 | 250.0 | 01.Okt.2029 | 500.0 |
| MUNDYS | MUNDYS SPA RegS | Transport | 162.498,35 | 9.0 | 9180.0 | 136.0 | 12.Feb.2028 | 188.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 162.404,35 | 9.0 | 8163.0 | 186.0 | 15.Okt.2028 | 475.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 162.280,19 | 9.0 | 8114.0 | 97.0 | 17.Sept.2027 | 434.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 162.236,99 | 9.0 | 8072.0 | 235.0 | 01.Sept.2029 | 1075.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 161.809,43 | 9.0 | 9175.0 | 236.0 | 30.Juni2029 | 350.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Sonstige | 161.691,86 | 9.0 | 9005.0 | 124.0 | 15.Juni2029 | 1113.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 161.572,22 | 9.0 | 8661.0 | 217.0 | 12.Apr.2029 | 888.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 161.091,12 | 9.0 | 7989.0 | 477.0 | 01.Feb.2034 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 160.705,48 | 9.0 | 8238.0 | 388.0 | 15.Sept.2032 | 713.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 160.595,28 | 9.0 | 7980.0 | 473.0 | 15.Feb.2034 | 675.0 |
| CNC | CENTENE CORPORATION | Versicherung | 159.789,99 | 9.0 | 7074.0 | 445.0 | 01.Aug.2031 | 263.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 159.709,53 | 9.0 | 7933.0 | 399.0 | 31.Jan.2031 | 325.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 159.656,07 | 9.0 | 8101.0 | 158.0 | 01.Juli2028 | 500.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 159.636,99 | 9.0 | 9071.0 | 210.0 | 15.Dez.2028 | 213.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 159.296,00 | 9.0 | 8206.0 | 93.0 | 15.Okt.2027 | 513.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 159.018,37 | 9.0 | 7548.0 | 352.0 | 15.Aug.2030 | 338.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 158.551,41 | 9.0 | 7816.0 | 264.0 | 01.Sept.2029 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 158.202,25 | 9.0 | 7532.0 | 357.0 | 15.Sept.2030 | 400.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Sonstige | 157.986,37 | 9.0 | 7896.0 | 524.0 | 15.Sept.2034 | 625.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 157.764,31 | 9.0 | 8952.0 | 261.0 | 06.Juli2029 | 338.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 157.715,25 | 9.0 | 7716.0 | 290.0 | 15.Jan.2030 | 488.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 156.743,90 | 9.0 | 8247.0 | 224.0 | 15.Sept.2029 | 613.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 156.667,09 | 9.0 | 7750.0 | 358.0 | 15.Jan.2031 | 588.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Gesundheitswesen | 156.457,76 | 9.0 | 8719.0 | 244.0 | 15.Dez.2030 | 1050.0 |
| GEL | GENESIS ENERGY LP | Energie | 156.405,36 | 9.0 | 8469.0 | 263.0 | 15.Mai2032 | 788.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 155.500,47 | 9.0 | 9960.0 | 196.0 | 09.Nov.2083 | 713.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Sonstige | 154.743,81 | 9.0 | 9828.0 | 8.0 | 15.Mai2028 | 1113.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 154.708,92 | 9.0 | 10174.0 | 341.0 | 31.Jan.2031 | 975.0 |
| SEI | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 154.047,25 | 9.0 | 8145.0 | 349.0 | 15.Mai2031 | 638.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 153.940,05 | 9.0 | 9352.0 | 99.0 | 12.Okt.2027 | 238.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitswesen | 153.760,43 | 9.0 | 7656.0 | 515.0 | 01.Mai2034 | 700.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 152.968,56 | 9.0 | 5890.0 | 0.0 | nan | 0.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 152.757,80 | 9.0 | 8288.0 | 315.0 | 15.Nov.2031 | 713.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 151.946,82 | 8.0 | 8320.0 | 389.0 | 30.Juni2033 | 688.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 151.616,47 | 8.0 | 7772.0 | 629.0 | 15.März2036 | 650.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 151.128,91 | 8.0 | 7561.0 | 308.0 | 15.Juni2030 | 900.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 150.846,36 | 8.0 | 7383.0 | 235.0 | 16.Apr.2029 | 463.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 150.661,22 | 8.0 | 7615.0 | 392.0 | 15.Mai2031 | 400.0 |
| MDACN | MDA SPACE LTD 144A | Produktionsmittel | 150.300,22 | 8.0 | 5967.0 | 493.0 | 05.Aug.2033 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 149.833,18 | 8.0 | 8353.0 | 277.0 | 15.Mai2031 | 750.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 149.803,90 | 8.0 | 7974.0 | 502.0 | 01.Juli2034 | 713.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 149.795,43 | 8.0 | 8504.0 | 189.0 | 15.Nov.2028 | 735.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 149.339,05 | 8.0 | 8245.0 | 207.0 | 15.Feb.2030 | 700.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 149.165,96 | 8.0 | 7830.0 | 517.0 | 01.März2034 | 563.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 149.009,01 | 8.0 | 9549.0 | 182.0 | 31.Dez.2079 | 525.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 148.383,85 | 8.0 | 8525.0 | 137.0 | 01.Juni2031 | 838.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 148.217,17 | 8.0 | 9631.0 | 78.0 | 01.Mai2029 | 700.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Sonstige | 148.082,59 | 8.0 | 8081.0 | 363.0 | 30.Juni2032 | 825.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 147.838,50 | 8.0 | 7347.0 | 386.0 | 01.Feb.2031 | 425.0 |
| BIOGRP | CAB SELAS RegS | Gesundheitswesen | 147.744,83 | 8.0 | 9772.0 | 335.0 | 09.Aug.2031 | 775.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 147.414,48 | 8.0 | 8246.0 | 3.0 | 01.Nov.2029 | 950.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 147.316,14 | 8.0 | 11476.0 | 216.0 | 15.Juni2030 | 1100.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 147.005,19 | 8.0 | 9699.0 | 142.0 | 15.Juli2029 | 625.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 146.941,89 | 8.0 | 9620.0 | 161.0 | 15.Mai2030 | 550.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 146.879,89 | 8.0 | 8297.0 | 265.0 | 15.Jan.2031 | 675.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 146.872,47 | 8.0 | 7331.0 | 471.0 | 01.März2032 | 350.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 146.834,90 | 8.0 | 8168.0 | 307.0 | 23.Apr.2030 | 675.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 146.311,58 | 8.0 | 9615.0 | 327.0 | 30.Mai2030 | 488.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 146.052,86 | 8.0 | 9577.0 | 152.0 | 15.Mai2028 | 500.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 145.698,20 | 8.0 | 8029.0 | 449.0 | 01.Aug.2033 | 625.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 145.662,76 | 8.0 | 9313.0 | 268.0 | 12.Sept.2054 | 550.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 145.609,51 | 8.0 | 9478.0 | 263.0 | 15.Apr.2030 | 575.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 145.508,55 | 8.0 | 11226.0 | 285.0 | 15.Aug.2031 | 813.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 145.319,45 | 8.0 | 7088.0 | 314.0 | 15.Juni2030 | 738.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 145.144,84 | 8.0 | 8094.0 | 386.0 | 15.Okt.2032 | 575.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 145.046,90 | 8.0 | 8128.0 | 139.0 | 20.März2028 | 395.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 144.707,60 | 8.0 | 8039.0 | 326.0 | 15.Okt.2055 | 663.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 144.399,50 | 8.0 | 9441.0 | 300.0 | 18.Apr.2031 | 475.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 144.220,59 | 8.0 | 9267.0 | 275.0 | 17.Okt.2029 | 400.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 144.140,19 | 8.0 | 9607.0 | 242.0 | 21.Mai2030 | 538.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 143.913,54 | 8.0 | 9592.0 | 210.0 | 15.Sept.2030 | 525.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 143.864,15 | 8.0 | 8354.0 | 536.0 | 01.Juli2033 | 625.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitswesen | 143.802,74 | 8.0 | 8120.0 | 151.0 | 15.Juni2028 | 463.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 143.775,64 | 8.0 | 8405.0 | 275.0 | 15.Feb.2031 | 713.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 143.641,50 | 8.0 | 9362.0 | 224.0 | 07.März2029 | 425.0 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitswesen | 142.985,24 | 8.0 | 8161.0 | 320.0 | 12.Sept.2055 | 838.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 142.918,96 | 8.0 | 9408.0 | 156.0 | 31.Mai2028 | 425.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 142.685,31 | 8.0 | 10862.0 | 337.0 | 03.Dez.2055 | 638.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 142.046,11 | 8.0 | 7865.0 | 507.0 | 15.Apr.2034 | 550.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 142.030,32 | 8.0 | 9408.0 | 93.0 | 15.Jan.2028 | 375.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 141.629,07 | 8.0 | 7955.0 | 204.0 | 15.Jan.2029 | 975.0 |
| ULTI | UKG INC 144A | Sonstige | 141.533,29 | 8.0 | 8015.0 | 322.0 | 01.Feb.2031 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 141.343,87 | 8.0 | 8290.0 | 305.0 | 01.März2032 | 663.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 141.323,04 | 8.0 | 9263.0 | 106.0 | 25.Okt.2027 | 188.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 141.060,41 | 8.0 | 9343.0 | 167.0 | 15.Jan.2029 | 375.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 141.032,76 | 8.0 | 8041.0 | 224.0 | 01.März2029 | 488.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 140.940,25 | 8.0 | 8145.0 | 599.0 | 15.Juni2036 | 663.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 140.429,34 | 8.0 | 8257.0 | 395.0 | 15.Sept.2032 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 140.230,47 | 8.0 | 8362.0 | 582.0 | 15.Juni2034 | 650.0 |
| KW | KENNEDY-WILSON INC 144A | Immobilien | 139.843,27 | 8.0 | 8302.0 | 334.0 | 01.Juni2031 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 139.631,80 | 8.0 | 8459.0 | 208.0 | 15.März2030 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 139.371,44 | 8.0 | 8048.0 | 272.0 | 15.Nov.2029 | 538.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 139.166,72 | 8.0 | 7950.0 | 491.0 | 15.März2034 | 588.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 139.174,98 | 8.0 | 7324.0 | 451.0 | 15.Sept.2031 | 313.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 139.160,75 | 8.0 | 6723.0 | 482.0 | 15.Jan.2033 | 675.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Sonstige | 138.539,30 | 8.0 | 6626.0 | 445.0 | 30.Sept.2032 | 788.0 |
| IQV | IQVIA INC 144A | Gesundheitswesen | 138.429,04 | 8.0 | 8238.0 | 372.0 | 01.Juni2032 | 625.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 137.967,26 | 8.0 | 9173.0 | 133.0 | 30.Jan.2028 | 200.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 137.905,07 | 8.0 | 10814.0 | 363.0 | 27.Nov.2031 | 650.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 137.825,54 | 8.0 | 9152.0 | 162.0 | 01.Juni2028 | 225.0 |
| GIS | GENERAL MILLS INC (NC5.25) | Nicht-zyklische Konsumgüter | 137.728,20 | 8.0 | 9104.0 | 411.0 | 16.Juli2056 | 475.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 137.486,75 | 8.0 | 10967.0 | 376.0 | 01.März2031 | 663.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Sonstige | 137.030,58 | 8.0 | 8013.0 | 257.0 | 15.Feb.2030 | 650.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 137.000,61 | 8.0 | 8329.0 | 326.0 | 01.Juli2031 | 1200.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 136.954,35 | 8.0 | 8991.0 | 201.0 | 21.Okt.2028 | 163.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 136.728,77 | 8.0 | 6803.0 | 349.0 | 15.Aug.2030 | 450.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 136.493,21 | 8.0 | 8013.0 | 418.0 | 15.Apr.2032 | 588.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 136.362,13 | 8.0 | 8067.0 | 696.0 | 01.Mai2036 | 600.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 136.250,59 | 8.0 | 5401.0 | 128.0 | 15.Jan.2028 | 300.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 135.634,10 | 8.0 | 7976.0 | 223.0 | 15.März2029 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 135.498,46 | 8.0 | 8138.0 | 231.0 | 15.Jan.2030 | 525.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 135.111,09 | 8.0 | 7698.0 | 227.0 | 26.Feb.2029 | 475.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 134.894,67 | 8.0 | 5876.0 | 499.0 | 28.Nov.2032 | 663.0 |
| BDC | BELDEN INC RegS | Industrial Other | 134.713,27 | 8.0 | 8926.0 | 405.0 | 15.Juli2031 | 338.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 133.710,26 | 7.0 | 7786.0 | 426.0 | 31.März2032 | 563.0 |
| ACM | AECOM 144A | Industrial Other | 133.624,40 | 7.0 | 8035.0 | 449.0 | 01.Aug.2033 | 600.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Zyklische Konsumgüter | 133.244,11 | 7.0 | 8856.0 | 140.0 | 20.Feb.2028 | 50.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Sonstige | 133.176,86 | 7.0 | 8589.0 | 266.0 | 15.Mai2031 | 1038.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 132.632,75 | 7.0 | 7745.0 | 328.0 | 15.Juli2030 | 400.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 132.057,87 | 7.0 | 10129.0 | 196.0 | 15.Nov.2083 | 786.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 131.969,23 | 7.0 | 8637.0 | 316.0 | 01.Juli2032 | 925.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 131.565,11 | 7.0 | 8083.0 | 520.0 | 15.Dez.2034 | 638.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 131.169,94 | 7.0 | 7868.0 | 496.0 | 15.Jan.2034 | 575.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 131.178,94 | 7.0 | 8278.0 | 453.0 | 15.Mai2032 | 663.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 131.101,16 | 7.0 | 7438.0 | 451.0 | 15.Jan.2032 | 375.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Gesundheitswesen | 130.891,62 | 7.0 | 8192.0 | 328.0 | 15.Apr.2032 | 725.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Sonstige | 130.777,86 | 7.0 | 8395.0 | 114.0 | 15.Apr.2029 | 929.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 129.188,12 | 7.0 | 8452.0 | 261.0 | 15.Dez.2054 | 763.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 128.976,87 | 7.0 | 8004.0 | 171.0 | 15.Juli2028 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 128.923,83 | 7.0 | 7924.0 | 496.0 | 31.März2034 | 550.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 128.876,55 | 7.0 | 8183.0 | 318.0 | 01.März2031 | 925.0 |
| GMABDC | GENMAB A/S 144A | Gesundheitswesen | 128.621,49 | 7.0 | 8422.0 | 400.0 | 15.Dez.2033 | 725.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 128.423,64 | 7.0 | 8665.0 | 576.0 | 15.Mai2034 | 688.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Sonstige | 128.386,38 | 7.0 | 7787.0 | 221.0 | 30.Apr.2031 | 750.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 127.894,05 | 7.0 | 8464.0 | 260.0 | 15.Aug.2030 | 850.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 127.823,75 | 7.0 | 7906.0 | 544.0 | 15.Okt.2033 | 588.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 127.482,58 | 7.0 | 8328.0 | 138.0 | 15.Juni2053 | 813.0 |
| KW | KENNEDY-WILSON INC 144A | Immobilien | 127.309,84 | 7.0 | 8308.0 | 427.0 | 01.Juni2033 | 725.0 |
| XYZ | BLOCK INC 144A | Sonstige | 126.857,71 | 7.0 | 8143.0 | 304.0 | 15.Aug.2030 | 563.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 126.493,58 | 7.0 | 10999.0 | 0.0 | nan | 0.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 126.370,37 | 7.0 | 8103.0 | 240.0 | 15.Apr.2030 | 925.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 126.136,07 | 7.0 | 7959.0 | 422.0 | 26.Sept.2031 | 488.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 126.100,15 | 7.0 | 8262.0 | 285.0 | 15.Dez.2054 | 688.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Gesundheitswesen | 125.972,66 | 7.0 | 9887.0 | 76.0 | 31.Jan.2031 | 788.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 125.419,00 | 7.0 | 8366.0 | 421.0 | 15.Jan.2034 | 763.0 |
| TWLO | TWILIO INC | Sonstige | 125.343,52 | 7.0 | 7832.0 | 232.0 | 15.März2029 | 363.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 125.257,86 | 7.0 | 8124.0 | 346.0 | 15.Apr.2032 | 650.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 125.127,08 | 7.0 | 8291.0 | 509.0 | 14.Feb.2033 | 670.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 124.443,28 | 7.0 | 8059.0 | 445.0 | 01.Okt.2033 | 625.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 124.207,77 | 7.0 | 8296.0 | 355.0 | 30.Apr.2032 | 675.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 123.932,16 | 7.0 | 8215.0 | 293.0 | 01.Aug.2030 | 638.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 123.783,04 | 7.0 | 8201.0 | 366.0 | 15.Aug.2031 | 663.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 123.750,41 | 7.0 | 7931.0 | 276.0 | 01.Feb.2030 | 500.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 123.636,93 | 7.0 | 9636.0 | 153.0 | 15.Apr.2030 | 638.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 123.549,57 | 7.0 | 7980.0 | 411.0 | 01.Aug.2032 | 675.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 123.549,72 | 7.0 | 8443.0 | 276.0 | 30.Jan.2031 | 725.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 123.516,56 | 7.0 | 8187.0 | 360.0 | 15.Feb.2056 | 650.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 123.232,07 | 7.0 | 5887.0 | 514.0 | 18.Jan.2033 | 438.0 |
| SM | SM ENERGY CO 144A | Energie | 122.865,05 | 7.0 | 8188.0 | 457.0 | 15.Apr.2034 | 663.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 122.573,04 | 7.0 | 8265.0 | 455.0 | 15.Mai2034 | 675.0 |
| ET | ENERGY TRANSFER LP (30.5NC10.25) | Energie | 122.391,61 | 7.0 | 8072.0 | 719.0 | 15.Jan.2057 | 670.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 122.076,65 | 7.0 | 8135.0 | 381.0 | 15.März2032 | 675.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 122.029,99 | 7.0 | 9756.0 | 256.0 | 13.Sept.2034 | 600.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Immobilien | 121.711,36 | 7.0 | 6045.0 | 126.0 | 13.Feb.2028 | 713.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 121.645,46 | 7.0 | 7923.0 | 507.0 | 15.Mai2034 | 588.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 121.542,81 | 7.0 | 7920.0 | 298.0 | 15.Okt.2030 | 688.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 121.505,83 | 7.0 | 8048.0 | 392.0 | 15.Aug.2056 | 713.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 121.454,28 | 7.0 | 9736.0 | 116.0 | 15.Feb.2028 | 688.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 121.313,81 | 7.0 | 8034.0 | 135.0 | 15.Feb.2028 | 375.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 120.992,84 | 7.0 | 8106.0 | 343.0 | 01.Apr.2031 | 588.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 120.943,18 | 7.0 | 9551.0 | 234.0 | 20.Juni2029 | 538.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 120.913,90 | 7.0 | 7970.0 | 613.0 | 17.Jan.2040 | 665.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 120.705,41 | 7.0 | 8045.0 | 239.0 | 15.Sept.2029 | 475.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 120.642,75 | 7.0 | 8273.0 | 316.0 | 15.Feb.2031 | 650.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 120.330,20 | 7.0 | 8504.0 | 330.0 | 15.Aug.2031 | 900.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Sonstige | 120.317,83 | 7.0 | 7471.0 | 508.0 | 15.Aug.2033 | 663.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 120.321,27 | 7.0 | 4771.0 | 257.0 | 15.Aug.2029 | 575.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 120.104,97 | 7.0 | 8186.0 | 105.0 | 15.Dez.2027 | 463.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 119.875,62 | 7.0 | 9501.0 | 237.0 | 31.Juli2030 | 725.0 |
| ATI | ATI INC | Produktionsmittel | 119.853,13 | 7.0 | 8508.0 | 149.0 | 15.Aug.2030 | 725.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 119.611,81 | 7.0 | 7460.0 | 395.0 | 01.März2031 | 438.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 119.547,08 | 7.0 | 9542.0 | 154.0 | 01.März2029 | 513.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 119.480,57 | 7.0 | 9291.0 | 441.0 | 15.Feb.2033 | 613.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 119.480,91 | 7.0 | 8081.0 | 371.0 | 15.Sept.2031 | 550.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 119.435,11 | 7.0 | 9552.0 | 223.0 | 15.März2029 | 475.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 119.445,65 | 7.0 | 9379.0 | 313.0 | 30.Apr.2030 | 488.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 119.395,47 | 7.0 | 9395.0 | 350.0 | 15.Okt.2031 | 488.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 119.362,98 | 7.0 | 8389.0 | 358.0 | 15.Juli2032 | 963.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 119.274,30 | 7.0 | 9456.0 | 397.0 | 15.Juli2032 | 525.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 119.250,55 | 7.0 | 7933.0 | 284.0 | 01.März2030 | 475.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 119.037,02 | 7.0 | 8730.0 | 271.0 | 15.Feb.2031 | 1200.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 118.992,47 | 7.0 | 9296.0 | 100.0 | 07.Okt.2027 | 250.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 118.603,98 | 7.0 | 9415.0 | 109.0 | 15.Juli2028 | 450.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 118.100,00 | 7.0 | 8637.0 | 280.0 | 25.Juli2030 | 938.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 117.603,51 | 7.0 | 7697.0 | 346.0 | 15.Okt.2030 | 413.0 |
| XYZ | BLOCK INC 144A | Sonstige | 117.525,40 | 7.0 | 8061.0 | 449.0 | 15.Aug.2033 | 600.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 117.138,97 | 7.0 | 8151.0 | 184.0 | 29.Sept.2028 | 563.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 116.915,24 | 7.0 | 11273.0 | 65.0 | 11.Okt.2028 | 1000.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 116.668,12 | 7.0 | 7642.0 | 321.0 | 15.Apr.2030 | 390.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 116.540,65 | 6.0 | 10037.0 | 154.0 | 31.Juli2028 | 788.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 116.517,74 | 6.0 | 8123.0 | 305.0 | 01.Apr.2030 | 525.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 116.467,75 | 6.0 | 9315.0 | 255.0 | 15.März2030 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 116.110,33 | 6.0 | 9289.0 | 189.0 | 17.Sept.2028 | 320.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 115.764,97 | 6.0 | 9146.0 | 209.0 | 15.Jan.2029 | 288.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 115.711,26 | 6.0 | 9016.0 | 606.0 | 01.Mai2035 | 775.0 |
| COOPWH | CO-OPERATIVE GROUP LTD RegS | Nicht-zyklische Konsumgüter | 115.555,53 | 6.0 | 11313.0 | 329.0 | 15.Dez.2031 | 825.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 115.380,94 | 6.0 | 11172.0 | 175.0 | 15.Apr.2030 | 788.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 115.348,94 | 6.0 | 9041.0 | 273.0 | 19.Sept.2029 | 400.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 115.231,48 | 6.0 | 11480.0 | 400.0 | 30.Aug.2086 | 800.0 |
| MCFE | MCAFEE CORP 144A | Sonstige | 115.183,48 | 6.0 | 7377.0 | 296.0 | 15.Feb.2030 | 738.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 115.157,47 | 6.0 | 11115.0 | 203.0 | 15.Mai2030 | 1075.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 114.866,25 | 6.0 | 7600.0 | 536.0 | 01.Feb.2034 | 550.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 114.799,19 | 6.0 | 11355.0 | 173.0 | 08.Aug.2029 | 1050.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 114.526,11 | 6.0 | 8408.0 | 257.0 | 01.Feb.2032 | 713.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 114.209,76 | 6.0 | 11150.0 | 227.0 | 15.Dez.2029 | 963.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 114.038,72 | 6.0 | 7570.0 | 525.0 | 25.Feb.2032 | 63.0 |
| GEL | GENESIS ENERGY LP | Energie | 113.880,55 | 6.0 | 8537.0 | 331.0 | 15.Mai2033 | 800.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 113.858,96 | 6.0 | 7972.0 | 473.0 | 15.Nov.2033 | 575.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 113.781,77 | 6.0 | 9049.0 | 402.0 | 31.Juli2031 | 438.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 113.760,80 | 6.0 | 7931.0 | 614.0 | 15.Mai2036 | 613.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 113.695,25 | 6.0 | 8777.0 | 522.0 | 13.Okt.2032 | 363.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 113.700,29 | 6.0 | 11328.0 | 192.0 | 19.Dez.2029 | 813.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 113.375,14 | 6.0 | 9026.0 | 292.0 | 15.Feb.2030 | 525.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 113.054,25 | 6.0 | 11045.0 | 120.0 | 15.Mai2029 | 700.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 112.769,53 | 6.0 | 11046.0 | 300.0 | 21.Mai2055 | 650.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 112.737,10 | 6.0 | 8397.0 | 262.0 | 31.Jan.2032 | 738.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 112.588,67 | 6.0 | 8911.0 | 342.0 | 15.Okt.2030 | 475.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 112.554,73 | 6.0 | 11059.0 | 331.0 | 20.Nov.2031 | 700.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Gesundheitswesen | 112.335,54 | 6.0 | 10843.0 | 340.0 | 27.Okt.2031 | 913.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 112.192,50 | 6.0 | 11071.0 | 307.0 | 15.Juli2031 | 775.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 112.033,02 | 6.0 | 8240.0 | 77.0 | 17.Nov.2028 | 800.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 111.549,14 | 6.0 | 8208.0 | 131.0 | 01.Feb.2028 | 525.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 111.524,23 | 6.0 | 8190.0 | 396.0 | 01.Aug.2032 | 675.0 |
| GEL | GENESIS ENERGY LP | Energie | 111.375,74 | 6.0 | 8450.0 | 95.0 | 15.Jan.2029 | 825.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 111.270,63 | 6.0 | 10975.0 | 255.0 | 23.Juli2029 | 1050.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 111.222,11 | 6.0 | 8233.0 | 44.0 | 09.März2030 | 575.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 111.097,11 | 6.0 | 10636.0 | 495.0 | 24.Jan.2033 | 775.0 |
| CRWV | COREWEAVE INC 144A | Sonstige | 111.059,58 | 6.0 | 7208.0 | 425.0 | 15.Juli2032 | 963.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 110.864,87 | 6.0 | 8612.0 | 181.0 | 30.Nov.2030 | 1050.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 110.713,02 | 6.0 | 8753.0 | 43.0 | 01.Feb.2032 | 988.0 |
| GEL | GENESIS ENERGY LP | Energie | 110.671,59 | 6.0 | 8545.0 | 96.0 | 15.Apr.2030 | 888.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 110.639,39 | 6.0 | 8850.0 | 195.0 | 10.Sept.2028 | 63.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 110.117,64 | 6.0 | 8724.0 | 505.0 | 15.Jan.2033 | 525.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 110.100,47 | 6.0 | 10797.0 | 324.0 | 21.Nov.2030 | 600.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 110.046,58 | 6.0 | 7079.0 | 484.0 | 19.Mai2032 | 420.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 110.028,86 | 6.0 | 8239.0 | 429.0 | 30.Apr.2033 | 713.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 109.832,39 | 6.0 | 7965.0 | 250.0 | 01.Okt.2029 | 450.0 |
| ACACN | AIR CANADA 144A | Transport | 109.712,99 | 6.0 | 5906.0 | 215.0 | 15.Aug.2029 | 463.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 109.701,26 | 6.0 | 9739.0 | 8.0 | 15.Mai2030 | 863.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 109.625,73 | 6.0 | 7994.0 | 595.0 | 15.Dez.2035 | 600.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 109.337,32 | 6.0 | 8096.0 | 421.0 | 15.Sept.2032 | 625.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 109.091,15 | 6.0 | 8568.0 | 529.0 | 31.Dez.2049 | 250.0 |
| DVA | DAVITA INC 144A | Gesundheitswesen | 108.954,00 | 6.0 | 7487.0 | 390.0 | 15.Feb.2031 | 375.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 108.880,56 | 6.0 | 8062.0 | 405.0 | 15.Jan.2033 | 600.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Gesundheitswesen | 108.673,26 | 6.0 | 8414.0 | 362.0 | 01.Okt.2032 | 738.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 108.622,26 | 6.0 | 5395.0 | 265.0 | 15.Aug.2029 | 425.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 108.422,39 | 6.0 | 7909.0 | 391.0 | 15.Jan.2032 | 863.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 108.312,25 | 6.0 | 8003.0 | 379.0 | 01.März2031 | 538.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 108.143,74 | 6.0 | 10665.0 | 187.0 | 15.Nov.2028 | 400.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 108.081,27 | 6.0 | 8147.0 | 353.0 | 01.Juni2031 | 625.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 107.868,03 | 6.0 | 10349.0 | 143.0 | 28.Apr.2028 | 1025.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 107.692,95 | 6.0 | 8070.0 | 476.0 | 15.Apr.2034 | 638.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 107.695,50 | 6.0 | 10441.0 | 201.0 | 20.Nov.2028 | 363.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 107.570,13 | 6.0 | 8055.0 | 350.0 | 01.Apr.2031 | 563.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 107.493,42 | 6.0 | 8169.0 | 453.0 | 15.Jan.2034 | 700.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 107.475,25 | 6.0 | 7551.0 | 376.0 | 15.Jan.2031 | 363.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 107.414,94 | 6.0 | 8476.0 | 435.0 | 15.Juli2034 | 800.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 107.311,36 | 6.0 | 6990.0 | 392.0 | 30.Apr.2031 | 525.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 107.198,37 | 6.0 | 8548.0 | 588.0 | 01.März2055 | 750.0 |
| CRWV | COREWEAVE INC 144A | Sonstige | 107.065,28 | 6.0 | 7706.0 | 299.0 | 01.Juni2030 | 925.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 107.029,43 | 6.0 | 8347.0 | 307.0 | 15.Juni2032 | 888.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 106.933,91 | 6.0 | 11509.0 | 112.0 | 07.Nov.2029 | 938.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 106.939,08 | 6.0 | 8367.0 | 381.0 | 15.Nov.2032 | 675.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 106.909,15 | 6.0 | 8904.0 | 61.0 | 15.März2031 | 1150.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 106.848,67 | 6.0 | 4148.0 | 193.0 | 31.Jan.2029 | 1175.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 106.754,71 | 6.0 | 8003.0 | 419.0 | 15.Juli2032 | 888.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 106.627,98 | 6.0 | 7583.0 | 344.0 | 15.Aug.2030 | 450.0 |
| TWLO | TWILIO INC | Sonstige | 106.495,86 | 6.0 | 7605.0 | 389.0 | 15.März2031 | 388.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Zyklische Konsumgüter | 106.197,23 | 6.0 | 7539.0 | 442.0 | 01.Feb.2032 | 438.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 106.209,25 | 6.0 | 8397.0 | 217.0 | 15.Jan.2030 | 700.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 106.030,40 | 6.0 | 7780.0 | 254.0 | 15.Juli2029 | 525.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 105.947,00 | 6.0 | 7935.0 | 469.0 | 30.Sept.2033 | 563.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Zyklische Konsumgüter | 105.956,73 | 6.0 | 7994.0 | 249.0 | 15.Okt.2029 | 450.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 105.537,21 | 6.0 | 8072.0 | 446.0 | 15.Aug.2033 | 638.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 105.521,96 | 6.0 | 10112.0 | 303.0 | 01.Juli2030 | 863.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Gesundheitswesen | 105.509,00 | 6.0 | 8320.0 | 370.0 | 15.Juli2032 | 850.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 105.399,30 | 6.0 | 8185.0 | 426.0 | 01.Okt.2033 | 650.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 105.345,10 | 6.0 | 8424.0 | 240.0 | 21.Mai2030 | 700.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 105.270,81 | 6.0 | 8225.0 | 491.0 | 15.Nov.2032 | 613.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 105.201,57 | 6.0 | 8342.0 | 272.0 | 01.Aug.2030 | 700.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 105.141,08 | 6.0 | 9954.0 | 1.0 | 01.Juli2032 | 1050.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 105.081,05 | 6.0 | 8338.0 | 433.0 | 19.Apr.2031 | 175.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Sonstige | 105.063,85 | 6.0 | 8032.0 | 391.0 | 15.Aug.2032 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 104.733,52 | 6.0 | 8310.0 | 199.0 | 01.Aug.2029 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 104.538,63 | 6.0 | 7888.0 | 360.0 | 31.März2031 | 550.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 104.342,66 | 6.0 | 8255.0 | 310.0 | 15.Jan.2031 | 650.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 104.290,76 | 6.0 | 9785.0 | 147.0 | 27.Sept.2028 | 700.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 104.306,29 | 6.0 | 7935.0 | 484.0 | 15.Jan.2034 | 625.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 103.592,28 | 6.0 | 7921.0 | 380.0 | 15.Feb.2032 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 103.440,63 | 6.0 | 7362.0 | 464.0 | 15.Feb.2032 | 363.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 103.229,03 | 6.0 | 7073.0 | 221.0 | 01.Feb.2029 | 438.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 103.231,51 | 6.0 | 8255.0 | 317.0 | 15.März2032 | 700.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 103.191,36 | 6.0 | 10299.0 | 273.0 | 01.Sept.2029 | 413.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 103.071,73 | 6.0 | 7976.0 | 305.0 | 15.Apr.2030 | 675.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 102.884,00 | 6.0 | 10001.0 | 214.0 | 17.Apr.2034 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 102.736,80 | 6.0 | 8196.0 | 189.0 | 01.Sept.2029 | 638.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 102.601,96 | 6.0 | 7726.0 | 314.0 | 01.Apr.2030 | 438.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 102.527,39 | 6.0 | 8200.0 | 87.0 | 15.Sept.2027 | 488.0 |
| ENTG | ENTEGRIS INC 144A | Sonstige | 102.488,84 | 6.0 | 8034.0 | 231.0 | 15.Apr.2029 | 475.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 102.453,43 | 6.0 | 10005.0 | 140.0 | 31.Mai2028 | 850.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 102.456,99 | 6.0 | 9850.0 | 203.0 | 19.Jan.2029 | 634.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Gesundheitswesen | 102.382,69 | 6.0 | 8498.0 | 176.0 | 01.Sept.2029 | 938.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 102.325,30 | 6.0 | 7939.0 | 322.0 | 01.Okt.2030 | 650.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 102.300,68 | 6.0 | 8135.0 | 675.0 | 15.Feb.2056 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 102.252,21 | 6.0 | 8518.0 | 361.0 | 15.März2033 | 750.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 102.176,66 | 6.0 | 9654.0 | 52.0 | 31.Jan.2031 | 888.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 102.143,40 | 6.0 | 8050.0 | 452.0 | 15.Sept.2033 | 575.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 102.050,27 | 6.0 | 8338.0 | 221.0 | 15.Juni2054 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 102.010,20 | 6.0 | 8030.0 | 220.0 | 01.Juni2029 | 538.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 101.846,23 | 6.0 | 9985.0 | 227.0 | 15.Dez.2030 | 825.0 |
| HUM | HUMANA INC | Versicherung | 101.820,72 | 6.0 | 8143.0 | 404.0 | 15.Sept.2056 | 663.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 101.797,54 | 6.0 | 10104.0 | 221.0 | 31.Jan.2029 | 400.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 101.813,72 | 6.0 | 8129.0 | 133.0 | 01.März2028 | 450.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 101.730,96 | 6.0 | 8016.0 | 107.0 | 01.Nov.2027 | 395.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 101.660,67 | 6.0 | 8023.0 | 111.0 | 15.Nov.2027 | 395.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 101.593,63 | 6.0 | 9904.0 | 290.0 | 15.Mai2031 | 825.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 101.557,30 | 6.0 | 8121.0 | 325.0 | 15.Sept.2055 | 738.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 101.524,95 | 6.0 | 7748.0 | 328.0 | 15.Juli2030 | 438.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 101.487,14 | 6.0 | 8023.0 | 561.0 | 15.Sept.2033 | 550.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 101.404,61 | 6.0 | 8063.0 | 305.0 | 15.Feb.2030 | 588.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 101.345,27 | 6.0 | 9871.0 | 129.0 | 14.Dez.2029 | 1075.0 |
| QUS | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 101.299,42 | 6.0 | 8062.0 | 419.0 | 15.Aug.2032 | 575.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Sonstige | 101.105,74 | 6.0 | 9732.0 | 214.0 | 15.Feb.2030 | 863.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 101.047,60 | 6.0 | 8332.0 | 285.0 | 15.Jan.2030 | 625.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 100.952,11 | 6.0 | 9920.0 | 165.0 | 15.Juni2031 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 100.908,09 | 6.0 | 4171.0 | 139.0 | 15.Mai2028 | 1125.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 100.909,84 | 6.0 | 9779.0 | 293.0 | 15.Feb.2030 | 563.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 100.836,27 | 6.0 | 9760.0 | 144.0 | 27.Sept.2029 | 725.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 100.778,95 | 6.0 | 8028.0 | 134.0 | 15.Feb.2028 | 475.0 |
| AES | DPL INC | Elektroindustrie | 100.749,02 | 6.0 | 7909.0 | 234.0 | 15.Apr.2029 | 435.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 100.608,81 | 6.0 | 7986.0 | 487.0 | 01.Feb.2034 | 600.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 100.376,24 | 6.0 | 9797.0 | 222.0 | 12.Apr.2029 | 588.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 100.350,49 | 6.0 | 9819.0 | 53.0 | 15.Nov.2029 | 675.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 100.281,57 | 6.0 | 9621.0 | 268.0 | 12.Dez.2034 | 563.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 100.180,90 | 6.0 | 9757.0 | 419.0 | 01.Juli2033 | 625.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitswesen | 100.144,98 | 6.0 | 7836.0 | 384.0 | 01.Apr.2031 | 463.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 100.119,30 | 6.0 | 7889.0 | 386.0 | 15.Aug.2031 | 700.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 100.108,72 | 6.0 | 7929.0 | 375.0 | 15.Jan.2031 | 560.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 100.085,39 | 6.0 | 9732.0 | 148.0 | 05.Okt.2030 | 650.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 100.058,14 | 6.0 | 7865.0 | 238.0 | 01.Mai2029 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 99.921,59 | 6.0 | 7938.0 | 128.0 | 15.Jan.2028 | 395.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 99.888,50 | 6.0 | 9691.0 | 209.0 | 15.Feb.2029 | 538.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 99.865,24 | 6.0 | 9688.0 | 215.0 | 13.März2029 | 613.0 |
| CLARFP | CLARIANE SE RegS | Gesundheitswesen | 99.845,46 | 6.0 | 9817.0 | 320.0 | 27.Juni2030 | 788.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 99.769,53 | 6.0 | 9722.0 | 144.0 | 15.Okt.2029 | 638.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 99.727,47 | 6.0 | 8398.0 | 389.0 | 15.Okt.2033 | 788.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 99.732,12 | 6.0 | 9714.0 | 90.0 | 15.März2029 | 650.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 99.700,59 | 6.0 | 5623.0 | 678.0 | 31.Jan.2034 | 125.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 99.571,15 | 6.0 | 9543.0 | 269.0 | 24.Okt.2029 | 488.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 99.375,67 | 6.0 | 8192.0 | 143.0 | 09.Sept.2030 | 713.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 99.380,27 | 6.0 | 9727.0 | 299.0 | 15.Mai2031 | 563.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 99.372,63 | 6.0 | 9538.0 | 221.0 | 15.Nov.2029 | 1000.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 99.269,47 | 6.0 | 7940.0 | 187.0 | 15.Sept.2028 | 388.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 99.276,93 | 6.0 | 9701.0 | 129.0 | 23.Apr.2083 | 594.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 99.207,62 | 6.0 | 8203.0 | 362.0 | 01.Aug.2031 | 613.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 99.174,08 | 6.0 | 9629.0 | 226.0 | 27.Feb.2029 | 550.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 99.089,19 | 6.0 | 9608.0 | 424.0 | 15.Apr.2033 | 725.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 99.100,34 | 6.0 | 9644.0 | 175.0 | 01.Juli2030 | 625.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 99.067,26 | 6.0 | 9645.0 | 127.0 | 01.Apr.2029 | 600.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 99.034,40 | 6.0 | 5607.0 | 325.0 | 31.Jan.2030 | 88.0 |
| AMSSW | AMS OSRAM AG RegS | Sonstige | 98.979,47 | 6.0 | 9696.0 | 346.0 | 31.Mai2032 | 725.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 98.931,37 | 6.0 | 9658.0 | 124.0 | 15.Apr.2029 | 588.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Gesundheitswesen | 98.908,83 | 6.0 | 9474.0 | 73.0 | 25.März2082 | 450.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 98.694,41 | 6.0 | 9645.0 | 169.0 | 15.Mai2030 | 700.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 98.697,43 | 6.0 | 8026.0 | 616.0 | 15.Feb.2037 | 750.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 98.670,49 | 6.0 | 9860.0 | 190.0 | 13.Sept.2028 | 688.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 98.648,76 | 5.0 | 9614.0 | 287.0 | 08.Apr.2031 | 600.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 98.527,70 | 5.0 | 9698.0 | 55.0 | 15.Juli2028 | 950.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 98.529,26 | 5.0 | 9653.0 | 133.0 | 15.Apr.2029 | 625.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 98.498,34 | 5.0 | 9614.0 | 390.0 | 01.Apr.2031 | 538.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 98.439,83 | 5.0 | 9464.0 | 167.0 | 03.Okt.2078 | 420.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 98.406,95 | 5.0 | 9580.0 | 70.0 | 15.Apr.2028 | 725.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 98.416,34 | 5.0 | 9606.0 | 133.0 | 05.Apr.2028 | 550.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 98.237,90 | 5.0 | 9539.0 | 317.0 | 30.Sept.2031 | 650.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 98.193,63 | 5.0 | 9344.0 | 148.0 | 19.Feb.2029 | 900.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 98.124,13 | 5.0 | 9723.0 | 166.0 | 31.Juli2030 | 725.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Immobilien | 98.080,85 | 5.0 | 9575.0 | 138.0 | 17.Apr.2028 | 588.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 98.041,11 | 5.0 | 9677.0 | 151.0 | 01.Juli2029 | 638.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 98.014,48 | 5.0 | 7757.0 | 300.0 | 15.Feb.2030 | 400.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Gesundheitswesen | 97.927,40 | 5.0 | 9621.0 | 282.0 | 15.Juni2031 | 713.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 97.934,56 | 5.0 | 9654.0 | 153.0 | 15.Dez.2029 | 575.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Sonstige | 97.897,05 | 5.0 | 7664.0 | 232.0 | 30.Mai2029 | 950.0 |
| HOMESM | NEINOR HOMES SA RegS | Immobilien | 97.759,39 | 5.0 | 9588.0 | 213.0 | 15.Feb.2030 | 588.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 97.699,74 | 5.0 | 9668.0 | 51.0 | 11.Okt.2028 | 825.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 97.655,68 | 5.0 | 9581.0 | 183.0 | 15.Mai2030 | 575.0 |
| SABHLD | SABRE GLBL INC 144A | Sonstige | 97.600,30 | 5.0 | 7976.0 | 291.0 | 15.Juli2030 | 1113.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 97.588,30 | 5.0 | 9600.0 | 444.0 | 15.Juni2033 | 550.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Immobilien | 97.594,93 | 5.0 | 9402.0 | 198.0 | 08.Dez.2028 | 488.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 97.575,51 | 5.0 | 9615.0 | 347.0 | 15.Juli2031 | 763.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 97.576,91 | 5.0 | 9424.0 | 359.0 | 15.Jan.2055 | 525.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 97.538,05 | 5.0 | 9403.0 | 179.0 | 21.Sept.2028 | 375.0 |
| CLARFP | CLARIANE SE RegS | Gesundheitswesen | 97.523,61 | 5.0 | 9480.0 | 338.0 | 15.Apr.2031 | 688.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 97.490,09 | 5.0 | 9259.0 | 275.0 | 30.Nov.2029 | 650.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 97.355,19 | 5.0 | 9690.0 | 267.0 | 15.Aug.2032 | 538.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 97.289,50 | 5.0 | 9566.0 | 322.0 | 08.Mai2030 | 475.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 97.273,79 | 5.0 | 9487.0 | 325.0 | 01.Okt.2031 | 550.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 97.246,25 | 5.0 | 9693.0 | 220.0 | 28.Feb.2030 | 700.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 97.174,34 | 5.0 | 9489.0 | 444.0 | 28.Apr.2033 | 625.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 97.175,19 | 5.0 | 9505.0 | 68.0 | 15.Mai2028 | 663.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 97.182,51 | 5.0 | 9414.0 | 288.0 | 15.Dez.2029 | 425.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 97.122,49 | 5.0 | 9589.0 | 72.0 | 28.Juni2028 | 588.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 97.127,48 | 5.0 | 9563.0 | 192.0 | 01.Juni2030 | 538.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 97.007,06 | 5.0 | 9556.0 | 269.0 | 15.Juli2030 | 600.0 |
| CMACG | CMA CGM SA RegS | Transport | 97.016,35 | 5.0 | 9612.0 | 170.0 | 15.Juli2029 | 550.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 96.947,21 | 5.0 | 9535.0 | 406.0 | 20.Mai2031 | 513.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 96.947,42 | 5.0 | 9488.0 | 361.0 | 01.Apr.2032 | 475.0 |
| DMVIFR | HOMEVI SAS RegS | Gesundheitswesen | 96.924,05 | 5.0 | 9487.0 | 363.0 | 31.Okt.2031 | 663.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 96.860,06 | 5.0 | 9562.0 | 173.0 | 15.Juni2029 | 513.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 96.832,77 | 5.0 | 9442.0 | 373.0 | 31.März2032 | 550.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 96.819,43 | 5.0 | 9457.0 | 55.0 | 15.Okt.2028 | 563.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 96.795,79 | 5.0 | 9465.0 | 296.0 | 15.Apr.2031 | 538.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 96.780,49 | 5.0 | 9493.0 | 216.0 | 15.Okt.2029 | 463.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 96.650,32 | 5.0 | 9443.0 | 150.0 | 22.Mai2028 | 725.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 96.647,75 | 5.0 | 9661.0 | 94.0 | 31.Juli2028 | 688.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 96.614,07 | 5.0 | 9422.0 | 282.0 | 15.Apr.2031 | 600.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 96.585,75 | 5.0 | 9328.0 | 356.0 | 30.Sept.2030 | 363.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 96.564,38 | 5.0 | 9575.0 | 162.0 | 01.Feb.2030 | 675.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 96.548,33 | 5.0 | 9335.0 | 347.0 | 30.Sept.2031 | 800.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 96.550,38 | 5.0 | 9512.0 | 241.0 | 24.Mai2029 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 96.469,10 | 5.0 | 9236.0 | 453.0 | 09.Jan.2032 | 425.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 96.473,60 | 5.0 | 9570.0 | 172.0 | 18.Juli2029 | 488.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 96.479,40 | 5.0 | 9591.0 | 261.0 | 15.Feb.2031 | 675.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 96.480,50 | 5.0 | 9424.0 | 353.0 | 31.Mai2031 | 688.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 96.484,85 | 5.0 | 9462.0 | 145.0 | 01.Apr.2028 | 425.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 96.452,27 | 5.0 | 9344.0 | 370.0 | 10.Dez.2031 | 513.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 96.453,06 | 5.0 | 9473.0 | 270.0 | 15.Mai2030 | 538.0 |
| DVA | DAVITA INC 144A | Gesundheitswesen | 96.416,61 | 5.0 | 8359.0 | 321.0 | 01.Sept.2032 | 688.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 96.413,55 | 5.0 | 8133.0 | 342.0 | 15.Apr.2031 | 613.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 96.385,44 | 5.0 | 9463.0 | 267.0 | 15.Nov.2029 | 513.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 96.369,75 | 5.0 | 9367.0 | 351.0 | 15.Okt.2031 | 675.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 96.291,05 | 5.0 | 9484.0 | 310.0 | 15.Juni2031 | 600.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 96.234,71 | 5.0 | 9381.0 | 306.0 | 22.Apr.2030 | 638.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 96.175,50 | 5.0 | 7593.0 | 331.0 | 15.Mai2030 | 363.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 96.161,70 | 5.0 | 8010.0 | 468.0 | 15.Sept.2033 | 675.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 96.117,44 | 5.0 | 7548.0 | 425.0 | 15.Jan.2033 | 1000.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Sonstige | 96.100,31 | 5.0 | 9536.0 | 411.0 | 15.Juli2031 | 450.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 96.063,84 | 5.0 | 9440.0 | 339.0 | 31.Okt.2031 | 463.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 96.071,35 | 5.0 | 9398.0 | 311.0 | 11.März2030 | 425.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 95.995,40 | 5.0 | 9471.0 | 355.0 | 15.Juni2031 | 550.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 95.972,07 | 5.0 | 9594.0 | 146.0 | 15.März2029 | 588.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 95.983,69 | 5.0 | 9422.0 | 278.0 | 15.Mai2030 | 550.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 95.957,06 | 5.0 | 9346.0 | 385.0 | 05.Feb.2031 | 430.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 95.933,87 | 5.0 | 9509.0 | 264.0 | 17.Juli2029 | 525.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 95.947,18 | 5.0 | 9593.0 | 365.0 | 15.Sept.2031 | 538.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 95.922,90 | 5.0 | 9016.0 | 237.0 | 01.Juni2031 | 900.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 95.929,98 | 5.0 | 6656.0 | 368.0 | 20.Sept.2031 | 988.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 95.906,45 | 5.0 | 9490.0 | 236.0 | 18.Juli2030 | 650.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 95.884,36 | 5.0 | 9235.0 | 355.0 | 30.Sept.2030 | 388.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 95.888,58 | 5.0 | 9350.0 | 309.0 | 15.Juni2030 | 850.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 95.873,34 | 5.0 | 9451.0 | 260.0 | 29.Okt.2031 | 563.0 |
| TITANL | TEAMSYSTEM SPA RegS | Sonstige | 95.845,26 | 5.0 | 9463.0 | 361.0 | 01.Juli2032 | 650.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 95.784,21 | 5.0 | 9416.0 | 114.0 | 31.Okt.2028 | 450.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 95.667,27 | 5.0 | 9406.0 | 260.0 | 15.Mai2030 | 500.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 95.673,20 | 5.0 | 8082.0 | 442.0 | 01.Okt.2033 | 625.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 95.645,13 | 5.0 | 9390.0 | 310.0 | 15.Okt.2030 | 438.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 95.634,46 | 5.0 | 9419.0 | 255.0 | 30.Jan.2030 | 450.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 95.620,58 | 5.0 | 9450.0 | 293.0 | 15.Feb.2031 | 688.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 95.572,91 | 5.0 | 9388.0 | 128.0 | 01.Okt.2028 | 388.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Gesundheitswesen | 95.502,79 | 5.0 | 9494.0 | 364.0 | 15.Feb.2032 | 675.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 95.513,93 | 5.0 | 9329.0 | 90.0 | 20.März2029 | 475.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 95.497,45 | 5.0 | 7274.0 | 319.0 | 15.Aug.2030 | 988.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 95.499,05 | 5.0 | 9337.0 | 103.0 | 23.Okt.2027 | 250.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 95.447,65 | 5.0 | 9540.0 | 171.0 | 15.März2029 | 950.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 95.455,58 | 5.0 | 9387.0 | 103.0 | 04.Feb.2028 | 363.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Gesundheitswesen | 95.442,02 | 5.0 | 9287.0 | 362.0 | 27.Okt.2031 | 700.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 95.340,14 | 5.0 | 9415.0 | 245.0 | 29.Mai2029 | 413.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 95.341,57 | 5.0 | 9433.0 | 325.0 | 30.Jan.2031 | 500.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 95.325,37 | 5.0 | 9335.0 | 298.0 | 15.Jan.2030 | 425.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 95.306,25 | 5.0 | 8284.0 | 261.0 | 15.Sept.2029 | 663.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 95.287,79 | 5.0 | 9498.0 | 178.0 | 28.Feb.2029 | 700.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 95.269,84 | 5.0 | 9485.0 | 263.0 | 14.Aug.2029 | 475.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 95.273,44 | 5.0 | 9392.0 | 247.0 | 13.Mai2029 | 413.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 95.282,34 | 5.0 | 9389.0 | 130.0 | 31.Okt.2028 | 388.0 |
| AOXGR | ALSTRIA SARL RegS | Immobilien | 95.252,49 | 5.0 | 9267.0 | 388.0 | 20.März2031 | 550.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 95.257,18 | 5.0 | 9478.0 | 352.0 | 15.Feb.2032 | 563.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 95.242,65 | 5.0 | 9378.0 | 315.0 | 27.Mai2035 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 95.203,73 | 5.0 | 9423.0 | 206.0 | 08.Jan.2029 | 538.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 95.208,08 | 5.0 | 9411.0 | 402.0 | 01.Juli2032 | 550.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 95.212,79 | 5.0 | 9384.0 | 426.0 | 31.Okt.2032 | 688.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 95.177,92 | 5.0 | 9415.0 | 556.0 | 17.Juli2033 | 638.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 95.175,63 | 5.0 | 9366.0 | 329.0 | 01.Juli2031 | 800.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 95.146,72 | 5.0 | 9515.0 | 405.0 | 01.Okt.2032 | 550.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 95.133,95 | 5.0 | 9406.0 | 249.0 | 10.Juni2029 | 420.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 95.117,63 | 5.0 | 7905.0 | 508.0 | 01.März2034 | 588.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 95.088,06 | 5.0 | 9506.0 | 309.0 | 15.März2031 | 538.0 |
| GETFP | GETLINK SE RegS | Transport | 95.070,02 | 5.0 | 9342.0 | 281.0 | 15.Apr.2030 | 413.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 95.078,60 | 5.0 | 9355.0 | 320.0 | 31.Okt.2030 | 425.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 95.038,21 | 5.0 | 9323.0 | 404.0 | 15.Mai2032 | 563.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 95.027,23 | 5.0 | 9388.0 | 328.0 | 15.Juni2031 | 475.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 95.007,87 | 5.0 | 8424.0 | 373.0 | 15.Nov.2032 | 763.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 95.015,00 | 5.0 | 9288.0 | 474.0 | 23.März2032 | 463.0 |
| SUNMED | RAY FINANCING LLC RegS | Gesundheitswesen | 94.956,42 | 5.0 | 9390.0 | 335.0 | 15.Juli2031 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 94.929,54 | 5.0 | 9276.0 | 270.0 | 10.Okt.2029 | 525.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 94.912,31 | 5.0 | 9354.0 | 142.0 | 31.März2028 | 313.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 94.894,85 | 5.0 | 9400.0 | 167.0 | 15.Jan.2030 | 550.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 94.897,05 | 5.0 | 9221.0 | 346.0 | 15.Juni2031 | 613.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 94.876,49 | 5.0 | 9353.0 | 126.0 | 15.Apr.2028 | 338.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 94.849,07 | 5.0 | 9360.0 | 398.0 | 31.Juli2032 | 950.0 |
| AOXGR | ALSTRIA SARL RegS | Immobilien | 94.818,84 | 5.0 | 9111.0 | 276.0 | 15.Okt.2029 | 425.0 |
| AVTR | AVANTOR FUNDING INC RegS | Gesundheitswesen | 94.801,29 | 5.0 | 9417.0 | 105.0 | 15.Juli2028 | 388.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 94.802,85 | 5.0 | 9257.0 | 214.0 | 14.Jan.2029 | 350.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 94.808,26 | 5.0 | 9457.0 | 411.0 | 31.Aug.2032 | 538.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 94.792,96 | 5.0 | 9400.0 | 384.0 | 15.Jan.2032 | 488.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 94.750,45 | 5.0 | 9383.0 | 299.0 | 15.Jan.2031 | 563.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 94.730,55 | 5.0 | 9293.0 | 351.0 | 12.Mai2031 | 563.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 94.721,32 | 5.0 | 8788.0 | 493.0 | 01.Mai2033 | 750.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 94.708,63 | 5.0 | 9361.0 | 323.0 | 31.Jan.2031 | 675.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 94.677,36 | 5.0 | 9403.0 | 483.0 | 15.Juli2033 | 525.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 94.680,68 | 5.0 | 9446.0 | 259.0 | 28.Feb.2030 | 500.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 94.642,28 | 5.0 | 8543.0 | 212.0 | 15.Feb.2032 | 838.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 94.628,69 | 5.0 | 9285.0 | 407.0 | 30.Apr.2032 | 513.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 94.629,68 | 5.0 | 9090.0 | 497.0 | 13.Okt.2037 | 425.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 94.607,63 | 5.0 | 9173.0 | 356.0 | 30.Apr.2031 | 800.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 94.613,70 | 5.0 | 9262.0 | 331.0 | 30.Apr.2031 | 500.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 94.554,36 | 5.0 | 9392.0 | 176.0 | 01.Feb.2030 | 525.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Gesundheitswesen | 94.558,42 | 5.0 | 9352.0 | 411.0 | 30.Juni2032 | 513.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Gesundheitswesen | 94.562,54 | 5.0 | 9308.0 | 371.0 | 15.Nov.2031 | 463.0 |
| CMACG | CMA CGM SA RegS | Transport | 94.501,34 | 5.0 | 9255.0 | 384.0 | 15.Jan.2032 | 488.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Immobilien | 94.511,85 | 5.0 | 9242.0 | 397.0 | 23.Apr.2031 | 550.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 94.469,08 | 5.0 | 9447.0 | 395.0 | 21.März2031 | 575.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Gesundheitswesen | 94.429,91 | 5.0 | 9209.0 | 375.0 | 31.Okt.2031 | 650.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 94.394,99 | 5.0 | 9210.0 | 388.0 | 31.Jan.2031 | 388.0 |
| CLARFP | CLARIANE SE MTN RegS | Gesundheitswesen | 94.304,08 | 5.0 | 9430.0 | 399.0 | 15.März2032 | 688.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 94.314,39 | 5.0 | 9337.0 | 131.0 | 15.Apr.2028 | 238.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 94.291,94 | 5.0 | 9426.0 | 347.0 | 15.März2031 | 575.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 94.269,60 | 5.0 | 9189.0 | 426.0 | 30.Sept.2032 | 538.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 94.245,96 | 5.0 | 8508.0 | 323.0 | 15.Feb.2033 | 813.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 94.258,59 | 5.0 | 9208.0 | 459.0 | 24.März2037 | 475.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 94.238,18 | 5.0 | 8420.0 | 243.0 | 15.Juni2030 | 700.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 94.190,83 | 5.0 | 9416.0 | 457.0 | 15.März2033 | 625.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 94.194,96 | 5.0 | 9417.0 | 427.0 | 15.Sept.2032 | 513.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 94.183,64 | 5.0 | 9254.0 | 556.0 | 13.Mai2033 | 500.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 94.071,57 | 5.0 | 9350.0 | 120.0 | 01.März2028 | 350.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Gesundheitswesen | 94.047,70 | 5.0 | 9380.0 | 240.0 | 21.Feb.2030 | 563.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 94.046,33 | 5.0 | 9268.0 | 381.0 | 30.Nov.2031 | 488.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 94.018,61 | 5.0 | 9333.0 | 146.0 | 15.Juli2028 | 425.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Sonstige Finanzwerte | 94.021,15 | 5.0 | 9305.0 | 376.0 | 15.Juli2031 | 700.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 93.986,21 | 5.0 | 9241.0 | 416.0 | 30.Apr.2032 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 93.970,32 | 5.0 | 9116.0 | 560.0 | 22.Apr.2034 | 738.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 93.970,66 | 5.0 | 9388.0 | 444.0 | 09.Sept.2031 | 425.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 93.946,74 | 5.0 | 9183.0 | 279.0 | 30.Apr.2030 | 588.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC RegS | Zyklische Konsumgüter | 93.889,33 | 5.0 | 9389.0 | 430.0 | 15.Sept.2032 | 488.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 93.899,67 | 5.0 | 9375.0 | 131.0 | 01.Juli2028 | 350.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 93.867,63 | 5.0 | 9323.0 | 414.0 | 29.Apr.2086 | 495.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 93.885,06 | 5.0 | 9214.0 | 457.0 | 15.Apr.2033 | 438.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 93.831,99 | 5.0 | 9274.0 | 146.0 | 01.Apr.2028 | 250.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 93.840,42 | 5.0 | 9280.0 | 524.0 | 15.Juni2033 | 450.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 93.848,08 | 5.0 | 9106.0 | 287.0 | 14.Nov.2029 | 350.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 93.815,91 | 5.0 | 9121.0 | 387.0 | 15.Nov.2031 | 788.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 93.810,09 | 5.0 | 9302.0 | 148.0 | 15.Juni2028 | 325.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 93.779,99 | 5.0 | 9232.0 | 228.0 | 01.Juni2029 | 525.0 |
| TITANL | TEAMSYSTEM SPA RegS | Sonstige | 93.769,68 | 5.0 | 9176.0 | 342.0 | 01.Juli2031 | 500.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 93.742,48 | 5.0 | 7455.0 | 428.0 | 01.Aug.2031 | 425.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 93.726,77 | 5.0 | 9246.0 | 367.0 | 15.Juni2031 | 525.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 93.696,90 | 5.0 | 9264.0 | 384.0 | 30.Juni2031 | 450.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 93.666,64 | 5.0 | 9286.0 | 403.0 | 02.Jan.2032 | 413.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 93.638,71 | 5.0 | 9229.0 | 424.0 | 23.Mai2032 | 450.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Gesundheitswesen | 93.573,75 | 5.0 | 9354.0 | 416.0 | 14.Juli2032 | 563.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 93.518,02 | 5.0 | 9334.0 | 315.0 | 01.Sept.2030 | 425.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Gesundheitswesen | 93.490,74 | 5.0 | 9165.0 | 469.0 | 15.Mai2033 | 575.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 93.498,74 | 5.0 | 9215.0 | 214.0 | 15.Apr.2029 | 338.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 93.475,64 | 5.0 | 9278.0 | 278.0 | 15.Feb.2030 | 425.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 93.471,77 | 5.0 | 9314.0 | 314.0 | 15.Aug.2030 | 400.0 |
| OVH | OVH GROUPE SAS RegS | Sonstige | 93.410,43 | 5.0 | 9289.0 | 323.0 | 05.Feb.2031 | 475.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 93.417,85 | 5.0 | 9339.0 | 282.0 | 25.März2030 | 450.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 93.399,01 | 5.0 | 9273.0 | 388.0 | 22.Juli2031 | 463.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Immobilien | 93.348,44 | 5.0 | 9324.0 | 506.0 | 10.Sept.2032 | 588.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 93.353,67 | 5.0 | 9236.0 | 146.0 | 15.Apr.2028 | 250.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 93.335,06 | 5.0 | 9200.0 | 539.0 | 03.Feb.2033 | 488.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 93.342,24 | 5.0 | 9962.0 | 55.0 | 15.Apr.2030 | 1025.0 |
| ATOFP | ATOS GROUP SE RegS | Sonstige | 93.295,52 | 5.0 | 9082.0 | 364.0 | 21.Mai2031 | 813.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 93.301,73 | 5.0 | 9260.0 | 410.0 | 15.Jan.2032 | 425.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 93.239,10 | 5.0 | 9223.0 | 409.0 | 30.Juni2031 | 475.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 93.220,31 | 5.0 | 8230.0 | 427.0 | 01.Mai2033 | 775.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 93.170,43 | 5.0 | 9216.0 | 101.0 | 04.Okt.2027 | 113.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Zyklische Konsumgüter | 93.178,95 | 5.0 | 9203.0 | 497.0 | 01.Juli2033 | 575.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 93.182,25 | 5.0 | 9241.0 | 158.0 | 14.Mai2028 | 238.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 93.145,54 | 5.0 | 9208.0 | 421.0 | 09.Juni2031 | 413.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 93.059,14 | 5.0 | 8232.0 | 294.0 | 01.Okt.2030 | 600.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 93.007,41 | 5.0 | 9151.0 | 489.0 | 12.Mai2032 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 93.014,00 | 5.0 | 9195.0 | 135.0 | 11.Feb.2028 | 188.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 93.022,95 | 5.0 | 9251.0 | 222.0 | 15.Juli2029 | 313.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 92.976,20 | 5.0 | 9063.0 | 258.0 | 01.Okt.2029 | 538.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 92.909,77 | 5.0 | 8276.0 | 392.0 | 01.Aug.2031 | 750.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 92.863,06 | 5.0 | 7999.0 | 374.0 | 15.Juli2031 | 538.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 92.878,67 | 5.0 | 7646.0 | 325.0 | 15.Juli2030 | 663.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 92.814,20 | 5.0 | 7411.0 | 430.0 | 01.Sept.2031 | 388.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 92.820,31 | 5.0 | 9221.0 | 452.0 | 15.Okt.2031 | 413.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 92.822,96 | 5.0 | 9202.0 | 156.0 | 03.Mai2028 | 225.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 92.794,01 | 5.0 | 8066.0 | 342.0 | 15.März2031 | 563.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 92.777,70 | 5.0 | 9161.0 | 505.0 | 11.Juni2033 | 463.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 92.765,71 | 5.0 | 9221.0 | 485.0 | 14.Mai2033 | 638.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 92.728,62 | 5.0 | 9206.0 | 320.0 | 15.Juli2030 | 413.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 92.730,88 | 5.0 | 9026.0 | 385.0 | 14.Jan.2031 | 388.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 92.733,07 | 5.0 | 9204.0 | 440.0 | 20.Juli2032 | 463.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 92.667,02 | 5.0 | 9194.0 | 460.0 | 22.Jan.2033 | 500.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 92.682,83 | 5.0 | 9911.0 | 173.0 | 15.Okt.2030 | 850.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Gesundheitswesen | 92.565,19 | 5.0 | 9209.0 | 475.0 | 15.Feb.2033 | 563.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 92.553,76 | 5.0 | 9217.0 | 387.0 | 15.Aug.2031 | 463.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Sonstige | 92.431,86 | 5.0 | 9067.0 | 478.0 | 15.Mai2033 | 550.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 92.346,73 | 5.0 | 7983.0 | 211.0 | 15.Feb.2029 | 650.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 92.351,60 | 5.0 | 8526.0 | 404.0 | 15.Apr.2034 | 775.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 92.327,97 | 5.0 | 9000.0 | 357.0 | 31.März2031 | 725.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Produktionsmittel | 92.335,18 | 5.0 | 8983.0 | 232.0 | 01.Juni2029 | 900.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 92.249,06 | 5.0 | 9202.0 | 175.0 | 15.Aug.2028 | 275.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 92.223,54 | 5.0 | 9160.0 | 437.0 | 23.Juli2036 | 431.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 92.186,22 | 5.0 | 8187.0 | 469.0 | 01.Juni2034 | 688.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 92.161,58 | 5.0 | 9120.0 | 256.0 | 01.Sept.2029 | 300.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 92.140,28 | 5.0 | 8277.0 | 270.0 | 15.Jan.2031 | 700.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 92.114,46 | 5.0 | 8277.0 | 377.0 | 15.Juli2032 | 688.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Zyklische Konsumgüter | 92.120,11 | 5.0 | 9029.0 | 193.0 | 29.Sept.2028 | 200.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 92.105,86 | 5.0 | 9146.0 | 183.0 | 01.Sept.2028 | 200.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 92.107,82 | 5.0 | 9107.0 | 409.0 | 10.Juli2031 | 588.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 92.021,19 | 5.0 | 8976.0 | 533.0 | 02.Dez.2055 | 438.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Gesundheitswesen | 92.021,50 | 5.0 | 8431.0 | 74.0 | 30.Juni2028 | 900.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 92.031,59 | 5.0 | 9152.0 | 165.0 | 15.Juni2028 | 213.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 92.001,97 | 5.0 | 9119.0 | 423.0 | 03.Juli2031 | 413.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 92.010,36 | 5.0 | 7840.0 | 267.0 | 15.Okt.2029 | 463.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 92.012,32 | 5.0 | 9128.0 | 449.0 | 15.Juli2032 | 450.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 92.012,78 | 5.0 | 8952.0 | 396.0 | 15.Okt.2031 | 625.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 91.988,53 | 5.0 | 9159.0 | 352.0 | 15.Aug.2030 | 413.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 91.974,70 | 5.0 | 9140.0 | 518.0 | 31.Juli2033 | 500.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 91.934,62 | 5.0 | 9118.0 | 439.0 | 15.Mai2032 | 463.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Immobilien | 91.936,62 | 5.0 | 8999.0 | 376.0 | 15.Apr.2031 | 488.0 |
| CACI | CACI INTERNATIONAL INC 144A | Sonstige | 91.940,01 | 5.0 | 8224.0 | 403.0 | 15.Juni2033 | 638.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 91.920,90 | 5.0 | 9023.0 | 471.0 | 12.Sept.2055 | 413.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 91.792,90 | 5.0 | 9177.0 | 360.0 | 15.Feb.2031 | 425.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 91.771,25 | 5.0 | 9026.0 | 475.0 | 29.Apr.2037 | 413.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Immobilien | 91.762,27 | 5.0 | 8930.0 | 312.0 | 11.März2030 | 500.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 91.664,83 | 5.0 | 9094.0 | 202.0 | 15.Nov.2028 | 225.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 91.624,49 | 5.0 | 8108.0 | 413.0 | 15.Okt.2032 | 638.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 91.587,57 | 5.0 | 7685.0 | 348.0 | 01.Juni2031 | 1100.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 91.563,30 | 5.0 | 9049.0 | 569.0 | 24.Juni2033 | 488.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 91.359,61 | 5.0 | 9096.0 | 173.0 | 02.Juli2028 | 200.0 |
| BDC | BELDEN INC RegS | Industrial Other | 91.289,17 | 5.0 | 9078.0 | 496.0 | 01.Feb.2033 | 425.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 91.241,46 | 5.0 | 8917.0 | 374.0 | 30.Apr.2031 | 575.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 91.245,91 | 5.0 | 9023.0 | 223.0 | 18.Jan.2029 | 163.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 91.218,30 | 5.0 | 7861.0 | 402.0 | 01.Feb.2032 | 675.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Zyklische Konsumgüter | 91.229,15 | 5.0 | 7769.0 | 509.0 | 01.Juli2034 | 788.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 91.196,25 | 5.0 | 9117.0 | 299.0 | 15.März2030 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 91.204,57 | 5.0 | 7246.0 | 455.0 | 01.Feb.2032 | 475.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 91.173,11 | 5.0 | 8928.0 | 679.0 | 12.Sept.2055 | 463.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 91.155,89 | 5.0 | 9001.0 | 421.0 | 26.Mai2031 | 388.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 91.039,29 | 5.0 | 9069.0 | 369.0 | 15.Feb.2031 | 413.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 91.042,17 | 5.0 | 8786.0 | 524.0 | 04.Nov.2032 | 388.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 90.948,86 | 5.0 | 8999.0 | 424.0 | 24.Juni2031 | 438.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 90.935,21 | 5.0 | 8020.0 | 450.0 | 01.Okt.2033 | 650.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 90.940,85 | 5.0 | 9062.0 | 224.0 | 01.Feb.2029 | 263.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 90.867,98 | 5.0 | 8061.0 | 452.0 | 15.Okt.2033 | 575.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 90.839,59 | 5.0 | 9027.0 | 252.0 | 15.Juni2029 | 238.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 90.825,40 | 5.0 | 9024.0 | 462.0 | 01.Aug.2032 | 475.0 |
| GIS | GENERAL MILLS INC (NC8.25) | Nicht-zyklische Konsumgüter | 90.827,06 | 5.0 | 8997.0 | 624.0 | 16.Juli2056 | 525.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Zyklische Konsumgüter | 90.778,62 | 5.0 | 8096.0 | 361.0 | 01.Juli2031 | 750.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 90.731,74 | 5.0 | 9004.0 | 288.0 | 01.Dez.2029 | 250.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 90.711,10 | 5.0 | 8158.0 | 393.0 | 15.Jan.2033 | 625.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Immobilien | 90.668,42 | 5.0 | 8987.0 | 145.0 | 12.März2028 | 163.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 90.610,56 | 5.0 | 9487.0 | 142.0 | 15.Okt.2029 | 850.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 90.589,07 | 5.0 | 9046.0 | 364.0 | 04.Sept.2030 | 375.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 90.596,41 | 5.0 | 8958.0 | 224.0 | 18.Jan.2029 | 163.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 90.535,48 | 5.0 | 7996.0 | 393.0 | 15.Apr.2032 | 675.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 90.505,80 | 5.0 | 8203.0 | 392.0 | 01.März2033 | 675.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Sonstige | 90.490,80 | 5.0 | 8890.0 | 232.0 | 01.Mai2029 | 788.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 90.038,29 | 5.0 | 8140.0 | 494.0 | 15.Aug.2034 | 700.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 89.905,23 | 5.0 | 8983.0 | 491.0 | 12.Sept.2054 | 600.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 89.870,26 | 5.0 | 8829.0 | 385.0 | 15.Juli2031 | 800.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 89.777,59 | 5.0 | 7136.0 | 308.0 | 15.Jan.2030 | 325.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 89.726,29 | 5.0 | 7175.0 | 384.0 | 15.März2031 | 625.0 |
| MKSI | MKS INCORPORATED RegS | Sonstige | 89.678,82 | 5.0 | 8932.0 | 561.0 | 15.Feb.2034 | 425.0 |
| WLNFP | WORLDLINE SA MTN RegS | Sonstige | 89.583,34 | 5.0 | 8953.0 | 191.0 | 12.Sept.2028 | 413.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 89.560,30 | 5.0 | 8137.0 | 441.0 | 15.März2034 | 1100.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 89.441,63 | 5.0 | 8897.0 | 336.0 | 15.Aug.2030 | 563.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 89.390,73 | 5.0 | 8827.0 | 539.0 | 10.Juli2033 | 638.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Sonstige | 89.395,98 | 5.0 | 8983.0 | 146.0 | 01.Dez.2032 | 963.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 89.312,28 | 5.0 | 8931.0 | 196.0 | 16.Sept.2028 | 63.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 89.238,25 | 5.0 | 8911.0 | 142.0 | 25.Feb.2028 | 25.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 89.127,50 | 5.0 | 8798.0 | 306.0 | 15.Jan.2030 | 288.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 89.111,86 | 5.0 | 9783.0 | 93.0 | 30.Apr.2030 | 725.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 88.977,16 | 5.0 | 8810.0 | 380.0 | 17.Mai2031 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 88.617,84 | 5.0 | 7982.0 | 296.0 | 15.Juli2030 | 525.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 88.403,41 | 5.0 | 8342.0 | 394.0 | 01.Aug.2033 | 738.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 88.348,51 | 5.0 | 8731.0 | 482.0 | 08.Juli2032 | 575.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 88.210,96 | 5.0 | 9647.0 | 76.0 | 31.Mai2029 | 638.0 |
| FGP | FERRELLGAS LP 144A | Energie | 87.564,33 | 5.0 | 8625.0 | 264.0 | 15.Jan.2031 | 925.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektroindustrie | 87.549,58 | 5.0 | 8754.0 | 265.0 | 14.März2082 | 188.0 |
| SM | SM ENERGY CO | Energie | 87.472,36 | 5.0 | 8238.0 | 61.0 | 15.Juli2028 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 87.403,74 | 5.0 | 7943.0 | 455.0 | 15.März2033 | 650.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 87.383,01 | 5.0 | 8469.0 | 187.0 | 15.Apr.2030 | 775.0 |
| SM | SM ENERGY CO 144A | Energie | 87.340,18 | 5.0 | 8582.0 | 122.0 | 01.Juli2031 | 875.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 87.285,78 | 5.0 | 7861.0 | 477.0 | 01.Aug.2033 | 700.0 |
| WLNFP | WORLDLINE SA MTN RegS | Sonstige | 87.162,83 | 5.0 | 8575.0 | 335.0 | 10.Juni2030 | 550.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 87.116,63 | 5.0 | 8707.0 | 273.0 | 03.Nov.2029 | 900.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 86.987,97 | 5.0 | 8600.0 | 376.0 | 30.Dez.2030 | 488.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 86.913,29 | 5.0 | 8183.0 | 455.0 | 15.Jan.2034 | 663.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 86.913,40 | 5.0 | 6486.0 | 361.0 | 15.Juni2031 | 950.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 86.549,52 | 5.0 | 8393.0 | 231.0 | 02.Mai2029 | 738.0 |
| ET | ENERGY TRANSFER LP | Energie | 86.450,44 | 5.0 | 8374.0 | 244.0 | 01.Okt.2054 | 713.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 86.403,82 | 5.0 | 7852.0 | 516.0 | 15.März2034 | 588.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 86.362,66 | 5.0 | 8221.0 | 318.0 | 15.März2031 | 800.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 86.172,65 | 5.0 | 7636.0 | 253.0 | 26.Aug.2029 | 988.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 86.163,09 | 5.0 | 8015.0 | 489.0 | 01.Mai2034 | 613.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 86.069,99 | 5.0 | 8383.0 | 313.0 | 15.Mai2030 | 700.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 85.829,80 | 5.0 | 7419.0 | 452.0 | 01.Feb.2032 | 425.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 85.795,43 | 5.0 | 6727.0 | 518.0 | 15.Juni2033 | 650.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 85.803,54 | 5.0 | 6688.0 | 521.0 | 30.Apr.2033 | 563.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 85.622,74 | 5.0 | 8017.0 | 498.0 | 15.Juni2034 | 625.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 85.436,69 | 5.0 | 7971.0 | 435.0 | 15.Juni2032 | 788.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 85.197,32 | 5.0 | 8390.0 | 375.0 | 30.Juni2033 | 738.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Sonstige | 85.094,53 | 5.0 | 8224.0 | 340.0 | 30.Sept.2030 | 650.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Zyklische Konsumgüter | 84.926,04 | 5.0 | 7569.0 | 385.0 | 01.Apr.2031 | 400.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 84.761,59 | 5.0 | 8259.0 | 183.0 | 15.Apr.2029 | 625.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 84.764,82 | 5.0 | 8430.0 | 312.0 | 01.Dez.2029 | 63.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 84.584,88 | 5.0 | 8053.0 | 410.0 | 15.März2033 | 625.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 84.299,25 | 5.0 | 8194.0 | 467.0 | 29.Okt.2062 | 650.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 84.220,55 | 5.0 | 8241.0 | 325.0 | 15.Mai2032 | 650.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 84.168,47 | 5.0 | 8199.0 | 303.0 | 15.Okt.2030 | 625.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 83.964,82 | 5.0 | 6531.0 | 623.0 | 24.Jan.2034 | 263.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 83.917,86 | 5.0 | 8263.0 | 197.0 | 15.Juni2029 | 613.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 83.531,22 | 5.0 | 8179.0 | 381.0 | 01.Juni2032 | 663.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Sonstige | 83.459,44 | 5.0 | 8273.0 | 258.0 | 15.Juni2029 | 300.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 83.434,48 | 5.0 | 8340.0 | 368.0 | 15.März2033 | 675.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 83.399,88 | 5.0 | 8158.0 | 380.0 | 15.Juni2032 | 863.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 83.256,78 | 5.0 | 8100.0 | 443.0 | 15.Okt.2033 | 650.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 83.231,58 | 5.0 | 8237.0 | 320.0 | 15.Apr.2030 | 525.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 83.167,32 | 5.0 | 8223.0 | 245.0 | 15.Juli2030 | 663.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 83.173,98 | 5.0 | 7918.0 | 491.0 | 15.März2034 | 788.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 83.119,68 | 5.0 | 8051.0 | 476.0 | 15.Apr.2034 | 638.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 83.051,12 | 5.0 | 8123.0 | 186.0 | 15.Okt.2028 | 525.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 83.034,91 | 5.0 | 7887.0 | 476.0 | 01.März2033 | 563.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 83.014,43 | 5.0 | 8301.0 | 493.0 | 31.Jan.2035 | 675.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 82.787,02 | 5.0 | 8070.0 | 316.0 | 01.Okt.2030 | 550.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 82.756,69 | 5.0 | 8180.0 | 182.0 | 01.Juli2029 | 550.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 82.672,89 | 5.0 | 8222.0 | 317.0 | 15.Feb.2032 | 625.0 |
| FGP | FERRELLGAS LP 144A | Energie | 82.591,94 | 5.0 | 8036.0 | 208.0 | 01.Apr.2029 | 588.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 82.519,47 | 5.0 | 8170.0 | 373.0 | 31.Dez.2079 | 150.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 82.426,30 | 5.0 | 8002.0 | 357.0 | 15.Apr.2031 | 525.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 82.368,57 | 5.0 | 8163.0 | 143.0 | 21.Juli2028 | 575.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 82.369,64 | 5.0 | 8163.0 | 408.0 | 31.Juli2056 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 82.378,49 | 5.0 | 7054.0 | 542.0 | 01.Juni2033 | 450.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 82.272,99 | 5.0 | 8038.0 | 409.0 | 01.Mai2032 | 600.0 |
| QUS | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 82.132,97 | 5.0 | 8168.0 | 431.0 | 15.Aug.2033 | 625.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 81.875,03 | 5.0 | 8075.0 | 155.0 | 01.Juni2028 | 463.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 81.858,09 | 5.0 | 7986.0 | 461.0 | 15.Okt.2033 | 575.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitswesen | 81.804,03 | 5.0 | 8180.0 | 500.0 | 15.Sept.2034 | 625.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 81.647,35 | 5.0 | 8129.0 | 425.0 | 01.März2033 | 975.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 81.608,04 | 5.0 | 8108.0 | 437.0 | 15.Aug.2033 | 725.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 81.560,47 | 5.0 | 7740.0 | 365.0 | 01.Dez.2030 | 550.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 81.524,89 | 5.0 | 8039.0 | 405.0 | 15.Jan.2033 | 800.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 81.491,93 | 5.0 | 7952.0 | 498.0 | 01.Mai2034 | 625.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 81.488,58 | 5.0 | 7992.0 | 248.0 | 30.Okt.2029 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 81.463,02 | 5.0 | 8074.0 | 506.0 | 06.Juli2032 | 388.0 |
| MOTONE | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 81.411,33 | 5.0 | 9918.0 | 161.0 | 02.Apr.2031 | 775.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 81.414,15 | 5.0 | 8518.0 | 366.0 | 15.Feb.2031 | 713.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 81.415,86 | 5.0 | 8139.0 | 412.0 | 15.März2033 | 638.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 81.346,06 | 5.0 | 8046.0 | 440.0 | 15.Jan.2034 | 625.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 81.328,44 | 5.0 | 7674.0 | 331.0 | 01.Juli2030 | 413.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 81.307,32 | 5.0 | 8032.0 | 311.0 | 15.Juli2055 | 695.0 |
| IM | IMOLA MERGER CORP 144A | Sonstige | 81.250,82 | 5.0 | 7992.0 | 225.0 | 15.Mai2029 | 475.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 81.225,61 | 5.0 | 8118.0 | 426.0 | 15.Sept.2033 | 1000.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 81.149,50 | 5.0 | 7972.0 | 379.0 | 09.Juni2056 | 638.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 81.059,32 | 5.0 | 8286.0 | 304.0 | 01.Apr.2032 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 81.036,88 | 5.0 | 8101.0 | 139.0 | 15.März2028 | 488.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 80.936,61 | 5.0 | 6963.0 | 413.0 | 15.Juli2031 | 525.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 80.763,85 | 5.0 | 8072.0 | 137.0 | 01.März2028 | 800.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 80.666,65 | 4.0 | 8252.0 | 338.0 | 01.Juni2031 | 850.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 80.639,64 | 4.0 | 7977.0 | 294.0 | 15.Jan.2030 | 613.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 80.500,14 | 4.0 | 7923.0 | 266.0 | 04.Dez.2029 | 538.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Zyklische Konsumgüter | 80.441,01 | 4.0 | 9731.0 | 54.0 | 15.Nov.2028 | 1000.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 80.166,34 | 4.0 | 7839.0 | 477.0 | 15.Mai2033 | 625.0 |
| CLGX | CORELOGIC INC 144A | Sonstige | 80.099,27 | 4.0 | 7859.0 | 372.0 | 01.Feb.2032 | 1200.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 80.015,38 | 4.0 | 7784.0 | 540.0 | 15.Okt.2034 | 625.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 79.957,30 | 4.0 | 8230.0 | 88.0 | 01.Nov.2028 | 600.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 79.859,45 | 4.0 | 8322.0 | 396.0 | 01.Aug.2033 | 800.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 79.804,26 | 4.0 | 7978.0 | 499.0 | 15.März2034 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 79.735,16 | 4.0 | 7857.0 | 237.0 | 01.Mai2029 | 375.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 79.679,96 | 4.0 | 7945.0 | 427.0 | 01.März2033 | 638.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 79.643,53 | 4.0 | 7801.0 | 451.0 | 01.Dez.2032 | 675.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 79.657,12 | 4.0 | 5941.0 | 201.0 | 31.März2029 | 1038.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 79.573,93 | 4.0 | 7817.0 | 236.0 | 01.Mai2029 | 450.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 79.504,15 | 4.0 | 8122.0 | 344.0 | 01.Okt.2031 | 650.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 79.470,37 | 4.0 | 7733.0 | 369.0 | 01.Mai2031 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 79.418,19 | 4.0 | 8310.0 | 44.0 | 15.Aug.2028 | 675.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 79.277,25 | 4.0 | 7577.0 | 256.0 | 31.Okt.2029 | 975.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Sonstige | 79.258,04 | 4.0 | 8260.0 | 274.0 | 15.Juli2030 | 588.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 79.184,64 | 4.0 | 7837.0 | 449.0 | 15.Jan.2033 | 575.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 79.165,96 | 4.0 | 8198.0 | 474.0 | 15.Juni2034 | 650.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 79.113,88 | 4.0 | 7830.0 | 505.0 | 15.Jan.2034 | 575.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 79.023,28 | 4.0 | 6154.0 | 237.0 | 15.Mai2029 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 78.902,32 | 4.0 | 8135.0 | 303.0 | 15.Mai2030 | 613.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 78.624,14 | 4.0 | 7686.0 | 231.0 | 01.Apr.2029 | 465.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 78.422,66 | 4.0 | 7731.0 | 194.0 | 12.Okt.2028 | 313.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 78.338,67 | 4.0 | 7646.0 | 271.0 | 01.Okt.2029 | 495.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 78.144,53 | 4.0 | 8165.0 | 367.0 | 15.Aug.2031 | 775.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 78.116,25 | 4.0 | 7959.0 | 492.0 | 15.Apr.2034 | 600.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 78.030,44 | 4.0 | 8404.0 | 303.0 | 01.Apr.2031 | 700.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 77.921,98 | 4.0 | 8102.0 | 114.0 | 01.Dez.2027 | 413.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 77.680,52 | 4.0 | 7615.0 | 239.0 | 15.Mai2029 | 550.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 77.660,75 | 4.0 | 8172.0 | 469.0 | 15.März2034 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 77.264,50 | 4.0 | 8355.0 | 367.0 | 01.Mai2033 | 738.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 77.224,85 | 4.0 | 7690.0 | 373.0 | 15.Feb.2031 | 450.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Sonstige | 77.157,34 | 4.0 | 7562.0 | 228.0 | 01.Mai2029 | 875.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 76.780,51 | 4.0 | 7495.0 | 396.0 | 10.Juli2031 | 650.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitswesen | 76.668,37 | 4.0 | 7828.0 | 377.0 | 01.Juni2032 | 1000.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 76.590,72 | 4.0 | 7957.0 | 380.0 | 01.Juli2031 | 563.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 76.591,59 | 4.0 | 7450.0 | 339.0 | 06.Nov.2030 | 750.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 76.530,86 | 4.0 | 8351.0 | 379.0 | 15.Juni2033 | 725.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 76.444,81 | 4.0 | 8006.0 | 237.0 | 15.Aug.2029 | 563.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 76.368,29 | 4.0 | 8346.0 | 132.0 | 15.Dez.2028 | 663.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 76.149,61 | 4.0 | 8013.0 | 463.0 | 15.Sept.2033 | 613.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 76.151,47 | 4.0 | 7970.0 | 492.0 | 15.Feb.2034 | 625.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 76.041,40 | 4.0 | 7534.0 | 296.0 | 01.Feb.2030 | 663.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 75.927,98 | 4.0 | 8157.0 | 335.0 | 01.Apr.2031 | 675.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 75.600,80 | 4.0 | 7557.0 | 514.0 | 15.Sept.2033 | 625.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 75.569,71 | 4.0 | 8173.0 | 282.0 | 15.Feb.2031 | 800.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 75.419,22 | 4.0 | 7936.0 | 508.0 | 15.März2034 | 575.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Immobilien | 74.987,94 | 4.0 | 5889.0 | 4.0 | 30.Sept.2026 | 400.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 74.947,52 | 4.0 | 7870.0 | 516.0 | 01.März2034 | 538.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 74.853,08 | 4.0 | 7831.0 | 440.0 | 15.Aug.2032 | 663.0 |
| GEN | GEN DIGITAL INC 144A | Sonstige | 74.858,73 | 4.0 | 8080.0 | 412.0 | 01.Apr.2033 | 625.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 74.616,11 | 4.0 | 7826.0 | 267.0 | 15.Aug.2029 | 388.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 74.423,99 | 4.0 | 8077.0 | 360.0 | 15.Nov.2031 | 688.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 74.332,19 | 4.0 | 8117.0 | 423.0 | 01.Juni2033 | 588.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 74.320,74 | 4.0 | 8182.0 | 496.0 | 15.Jan.2035 | 663.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 74.181,99 | 4.0 | 7413.0 | 421.0 | 15.März2032 | 788.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN Prvt | Immobilien | 74.099,36 | 4.0 | 5847.0 | 410.0 | 19.Juni2031 | 555.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 74.049,72 | 4.0 | 8161.0 | 445.0 | 31.Jan.2034 | 625.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitswesen | 73.989,25 | 4.0 | 8097.0 | 402.0 | 15.Jan.2032 | 588.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 73.931,16 | 4.0 | 7236.0 | 142.0 | 31.März2028 | 775.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 73.893,05 | 4.0 | 8163.0 | 366.0 | 15.Aug.2032 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitswesen | 73.839,99 | 4.0 | 7626.0 | 316.0 | 15.Mai2030 | 525.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 73.743,00 | 4.0 | 7074.0 | 487.0 | 30.Apr.2033 | 713.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 73.677,44 | 4.0 | 8139.0 | 467.0 | 15.Feb.2034 | 650.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitswesen | 73.629,49 | 4.0 | 8134.0 | 126.0 | 01.Feb.2028 | 450.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 73.588,76 | 4.0 | 7252.0 | 499.0 | 15.Juli2033 | 750.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 73.559,00 | 4.0 | 7740.0 | 500.0 | 15.Sept.2033 | 600.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 73.018,54 | 4.0 | 8069.0 | 503.0 | 15.Sept.2034 | 750.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 72.842,26 | 4.0 | 8092.0 | 127.0 | 15.Jan.2028 | 388.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 72.796,93 | 4.0 | 8086.0 | 193.0 | 15.Jan.2029 | 488.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 72.653,15 | 4.0 | 6894.0 | 246.0 | 15.Sept.2029 | 900.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 72.492,88 | 4.0 | 8023.0 | 516.0 | 15.Aug.2034 | 613.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Sonstige | 72.240,92 | 4.0 | 8418.0 | 350.0 | 15.Feb.2032 | 750.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 72.149,84 | 4.0 | 8434.0 | 415.0 | 15.Feb.2034 | 738.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 72.013,31 | 4.0 | 8259.0 | 450.0 | 15.Apr.2032 | 613.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 71.790,38 | 4.0 | 7070.0 | 311.0 | 01.Aug.2030 | 1038.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 71.676,37 | 4.0 | 7543.0 | 417.0 | 15.Sept.2031 | 450.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 71.432,35 | 4.0 | 7684.0 | 394.0 | 01.Apr.2031 | 438.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 71.215,67 | 4.0 | 8255.0 | 165.0 | 15.Juni2030 | 588.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 71.198,07 | 4.0 | 8662.0 | 171.0 | 15.Mai2031 | 850.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitswesen | 71.002,19 | 4.0 | 8686.0 | 187.0 | 15.Jan.2032 | 1088.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 70.673,89 | 4.0 | 6919.0 | 145.0 | 31.März2028 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 70.659,18 | 4.0 | 9229.0 | 490.0 | 31.Dez.2079 | 913.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 70.653,25 | 4.0 | 8182.0 | 207.0 | 30.Juni2030 | 738.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 70.572,04 | 4.0 | 8199.0 | 144.0 | 30.Juni2029 | 588.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 70.485,77 | 4.0 | 8290.0 | 253.0 | 15.März2030 | 613.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 70.438,97 | 4.0 | 9053.0 | 439.0 | 29.Sept.2031 | 370.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 70.220,55 | 4.0 | 8106.0 | 385.0 | 01.Juni2031 | 613.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 70.085,01 | 4.0 | 8242.0 | 457.0 | 15.März2034 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 70.092,05 | 4.0 | 8052.0 | 514.0 | 01.Nov.2034 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 69.828,59 | 4.0 | 7757.0 | 234.0 | 15.März2029 | 350.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitswesen | 69.644,61 | 4.0 | 8108.0 | 184.0 | 15.Jan.2029 | 600.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 69.594,77 | 4.0 | 8866.0 | 125.0 | 15.Apr.2031 | 1188.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 69.375,55 | 4.0 | 8122.0 | 403.0 | 15.Aug.2031 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 69.359,44 | 4.0 | 8116.0 | 484.0 | 15.März2034 | 713.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Produktionsmittel | 69.325,88 | 4.0 | 8013.0 | 469.0 | 01.Dez.2033 | 588.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 69.199,53 | 4.0 | 8110.0 | 516.0 | 15.Feb.2035 | 625.0 |
| SM | SM ENERGY CO 144A | Energie | 69.169,36 | 4.0 | 9020.0 | 232.0 | 15.Juni2033 | 963.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 69.068,92 | 4.0 | 8123.0 | 384.0 | 15.Sept.2032 | 613.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 68.997,46 | 4.0 | 8054.0 | 409.0 | 01.Feb.2033 | 600.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 68.771,09 | 4.0 | 8519.0 | 356.0 | 01.Aug.2033 | 738.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 68.629,93 | 4.0 | 7850.0 | 374.0 | 30.März2031 | 588.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 68.600,79 | 4.0 | 9022.0 | 374.0 | 15.Okt.2031 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 68.589,26 | 4.0 | 8401.0 | 242.0 | 01.Dez.2031 | 713.0 |
| SNAP | SNAP INC 144A | Kommunikation | 68.541,83 | 4.0 | 8039.0 | 423.0 | 01.März2033 | 688.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 68.279,41 | 4.0 | 7933.0 | 506.0 | 01.Juli2034 | 575.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 68.255,22 | 4.0 | 7886.0 | 293.0 | 01.Mai2030 | 463.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 67.889,55 | 4.0 | 7965.0 | 415.0 | 01.März2032 | 588.0 |
| CVI | CVR ENERGY INC 144A | Energie | 67.856,45 | 4.0 | 8427.0 | 240.0 | 15.Feb.2031 | 750.0 |
| SNAP | SNAP INC 144A | Kommunikation | 67.776,45 | 4.0 | 7971.0 | 481.0 | 15.März2034 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 67.663,60 | 4.0 | 9024.0 | 411.0 | 15.Juli2032 | 563.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 67.592,60 | 4.0 | 7824.0 | 191.0 | 01.Okt.2028 | 338.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 67.508,70 | 4.0 | 7891.0 | 284.0 | 30.Jan.2030 | 475.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 67.345,24 | 4.0 | 8100.0 | 369.0 | 01.Apr.2032 | 838.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 67.139,22 | 4.0 | 7867.0 | 308.0 | 15.Feb.2030 | 438.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 67.036,31 | 4.0 | 7883.0 | 401.0 | 15.Sept.2056 | 685.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 66.638,66 | 4.0 | 5067.0 | 185.0 | 01.Jan.2029 | 1000.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 66.514,24 | 4.0 | 7343.0 | 389.0 | 15.Jan.2031 | 338.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 66.455,47 | 4.0 | 8115.0 | 479.0 | 15.Mai2034 | 688.0 |
| CNC | CENTENE CORPORATION | Versicherung | 66.255,20 | 4.0 | 8192.0 | 103.0 | 15.Dez.2027 | 425.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 66.179,50 | 4.0 | 8630.0 | 368.0 | 01.Juni2056 | 800.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 66.117,26 | 4.0 | 8568.0 | 172.0 | 15.Nov.2031 | 888.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 66.027,09 | 4.0 | 8519.0 | 143.0 | 01.Okt.2029 | 750.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 65.842,81 | 4.0 | 6462.0 | 495.0 | 15.Juli2033 | 750.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 65.773,99 | 4.0 | 2577.0 | 207.0 | 01.Feb.2029 | 513.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 65.434,01 | 4.0 | 8606.0 | 341.0 | 15.Jan.2034 | 838.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitswesen | 65.334,67 | 4.0 | 8639.0 | 116.0 | 15.Aug.2030 | 988.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitswesen | 65.305,36 | 4.0 | 7024.0 | 303.0 | 01.Apr.2030 | 613.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 65.235,56 | 4.0 | 7567.0 | 371.0 | 15.Nov.2030 | 388.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 65.172,42 | 4.0 | 8416.0 | 269.0 | 15.Apr.2032 | 788.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 65.144,20 | 4.0 | 8396.0 | 272.0 | 01.Apr.2032 | 763.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 65.085,62 | 4.0 | 7984.0 | 223.0 | 01.Mai2029 | 488.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 64.810,68 | 4.0 | 7595.0 | 430.0 | 15.Aug.2031 | 413.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 64.729,59 | 4.0 | 8505.0 | 240.0 | 01.Juli2031 | 725.0 |
| GEN | GEN DIGITAL INC 144A | Sonstige | 64.697,72 | 4.0 | 8354.0 | 138.0 | 30.Sept.2030 | 713.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 64.670,43 | 4.0 | 8081.0 | 354.0 | 15.März2031 | 575.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 64.656,16 | 4.0 | 8403.0 | 256.0 | 01.Mai2031 | 700.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 64.612,08 | 4.0 | 7979.0 | 405.0 | 01.Feb.2032 | 800.0 |
| CERVIM | CERVED GROUP SPA RegS | Sonstige | 64.497,97 | 4.0 | 6447.0 | 221.0 | 15.Feb.2029 | 600.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 64.369,28 | 4.0 | 8413.0 | 279.0 | 01.Juni2032 | 700.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 64.350,95 | 4.0 | 7424.0 | 428.0 | 01.Okt.2031 | 388.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 64.314,52 | 4.0 | 8394.0 | 438.0 | 01.Juni2034 | 725.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 64.222,95 | 4.0 | 7541.0 | 389.0 | 01.März2031 | 388.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 64.212,93 | 4.0 | 8499.0 | 210.0 | 15.Feb.2030 | 850.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 64.009,70 | 4.0 | 8506.0 | 219.0 | 01.März2031 | 788.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 63.948,36 | 4.0 | 8270.0 | 535.0 | 01.Okt.2035 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 63.912,91 | 4.0 | 7987.0 | 250.0 | 15.Sept.2029 | 488.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitswesen | 63.887,82 | 4.0 | 8515.0 | 325.0 | 15.März2033 | 738.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 63.811,14 | 4.0 | 8396.0 | 206.0 | 15.Jan.2029 | 788.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 63.784,20 | 4.0 | 8270.0 | 88.0 | 15.Apr.2028 | 675.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 63.677,97 | 4.0 | 8343.0 | 306.0 | 15.Juni2032 | 700.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 63.663,04 | 4.0 | 8415.0 | 295.0 | 01.Aug.2032 | 700.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 63.587,44 | 4.0 | 8375.0 | 276.0 | 15.Jan.2031 | 725.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 63.598,45 | 4.0 | 8363.0 | 158.0 | 15.Jan.2030 | 825.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 63.568,87 | 4.0 | 8241.0 | 217.0 | 15.Apr.2030 | 675.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 63.513,13 | 4.0 | 8364.0 | 314.0 | 15.Jan.2033 | 738.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 63.495,04 | 4.0 | 8463.0 | 231.0 | 15.März2031 | 713.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 63.463,30 | 4.0 | 7853.0 | 525.0 | 15.Juli2034 | 563.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 63.474,66 | 4.0 | 8408.0 | 344.0 | 15.Feb.2033 | 750.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 63.442,66 | 4.0 | 8229.0 | 314.0 | 15.Apr.2031 | 663.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Sonstige | 63.326,97 | 4.0 | 8233.0 | 55.0 | 30.Sept.2027 | 550.0 |
| SM | SM ENERGY CO 144A | Energie | 63.285,02 | 4.0 | 8364.0 | 312.0 | 01.Aug.2032 | 700.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 63.195,20 | 4.0 | 8377.0 | 229.0 | 15.Feb.2030 | 675.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 63.195,56 | 4.0 | 8155.0 | 163.0 | 15.Nov.2028 | 575.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 63.189,06 | 4.0 | 8226.0 | 403.0 | 15.Nov.2056 | 713.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 63.102,73 | 4.0 | 8196.0 | 303.0 | 15.Okt.2030 | 625.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 63.087,80 | 4.0 | 8177.0 | 366.0 | 15.Okt.2032 | 675.0 |
| OGN | ORGANON & CO 144A | Gesundheitswesen | 63.020,18 | 4.0 | 8242.0 | 270.0 | 30.Apr.2031 | 513.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 62.877,03 | 4.0 | 8380.0 | 181.0 | 15.Sept.2028 | 705.0 |
| SLM | SLM CORP | Finanzunternehmen | 62.805,79 | 4.0 | 8193.0 | 381.0 | 15.Mai2032 | 650.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 62.743,81 | 3.0 | 8138.0 | 373.0 | 01.Okt.2032 | 600.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 62.699,16 | 3.0 | 8056.0 | 239.0 | 15.Apr.2030 | 875.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Sonstige | 62.683,12 | 3.0 | 8230.0 | 66.0 | 01.Dez.2027 | 525.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 62.648,21 | 3.0 | 8219.0 | 475.0 | 15.Juli2034 | 700.0 |
| CIXCN | CI FINANCIAL HOLDINGS LTD 144A | Gehalten, keine Gewährleistung | 62.516,31 | 3.0 | 8241.0 | 374.0 | 23.Juli2056 | 763.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 62.505,88 | 3.0 | 8276.0 | 362.0 | 15.Sept.2031 | 725.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 62.424,40 | 3.0 | 8197.0 | 316.0 | 15.Feb.2032 | 888.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 62.404,69 | 3.0 | 8272.0 | 342.0 | 15.Aug.2032 | 663.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 62.345,04 | 3.0 | 8288.0 | 305.0 | 01.März2032 | 688.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 62.165,08 | 3.0 | 8179.0 | 324.0 | 30.Jan.2031 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 62.168,21 | 3.0 | 8268.0 | 137.0 | 01.März2028 | 588.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 62.092,19 | 3.0 | 8254.0 | 110.0 | 01.März2029 | 675.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 62.065,87 | 3.0 | 8090.0 | 381.0 | 01.Juni2031 | 650.0 |
| VSTJET | VISTA MANAGEMENT HOLDING INC 144A | Transport | 62.032,67 | 3.0 | 8147.0 | 374.0 | 15.Jan.2032 | 875.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 62.033,38 | 3.0 | 8218.0 | 517.0 | 15.Feb.2035 | 725.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 61.958,04 | 3.0 | 8191.0 | 389.0 | 01.Feb.2033 | 663.0 |
| ET | ENERGY TRANSFER LP (30.5NC5.25) | Energie | 61.904,66 | 3.0 | 8169.0 | 425.0 | 15.Jan.2057 | 655.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 61.908,29 | 3.0 | 8204.0 | 258.0 | 15.Aug.2029 | 688.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 61.884,70 | 3.0 | 8136.0 | 238.0 | 15.Mai2029 | 413.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 61.887,31 | 3.0 | 8014.0 | 362.0 | 01.Apr.2056 | 625.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 61.848,82 | 3.0 | 8058.0 | 539.0 | 15.Mai2035 | 675.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 61.820,20 | 3.0 | 8182.0 | 136.0 | 01.Aug.2028 | 575.0 |
| SUN | SUNOCO LP (TEXAS) | Energie | 61.802,75 | 3.0 | 8238.0 | 58.0 | 15.März2028 | 588.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitswesen | 61.803,39 | 3.0 | 8073.0 | 456.0 | 15.Nov.2033 | 600.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 61.527,48 | 3.0 | 8056.0 | 493.0 | 01.Juni2034 | 588.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 61.482,54 | 3.0 | 8118.0 | 300.0 | 15.Juli2030 | 563.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 61.427,91 | 3.0 | 8187.0 | 270.0 | 15.März2030 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 61.409,70 | 3.0 | 4026.0 | 209.0 | 01.Feb.2029 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 61.415,16 | 3.0 | 8474.0 | 182.0 | 01.Apr.2030 | 788.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 61.368,12 | 3.0 | 8094.0 | 409.0 | 15.Jan.2033 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 61.359,42 | 3.0 | 6757.0 | 597.0 | 15.Jan.2034 | 425.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 61.135,89 | 3.0 | 8528.0 | 135.0 | 01.Juni2028 | 850.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitswesen | 61.123,49 | 3.0 | 7419.0 | 385.0 | 15.Feb.2031 | 475.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 61.110,15 | 3.0 | 7984.0 | 525.0 | 15.Jan.2035 | 588.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 60.924,21 | 3.0 | 8700.0 | 284.0 | 15.März2033 | 863.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 60.723,93 | 3.0 | 7797.0 | 435.0 | 01.Apr.2033 | 788.0 |
| APG | API GROUP DE INC 144A | Industrial Other | 60.666,61 | 3.0 | 7927.0 | 511.0 | 01.Juni2034 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitswesen | 60.617,77 | 3.0 | 7843.0 | 225.0 | 15.Apr.2029 | 688.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 60.591,08 | 3.0 | 7958.0 | 232.0 | 01.Juni2029 | 500.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 60.543,01 | 3.0 | 8040.0 | 174.0 | 15.Aug.2028 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 60.357,98 | 3.0 | 8023.0 | 136.0 | 15.Feb.2028 | 338.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 60.267,50 | 3.0 | 5869.0 | 239.0 | 18.Apr.2029 | 400.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 60.171,99 | 3.0 | 7762.0 | 476.0 | 01.Okt.2033 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitswesen | 59.963,13 | 3.0 | 7877.0 | 160.0 | 01.Juni2028 | 488.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 59.949,54 | 3.0 | 7906.0 | 371.0 | 15.Jan.2031 | 613.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 59.781,26 | 3.0 | 5917.0 | 343.0 | 15.Juli2030 | 375.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 59.659,26 | 3.0 | 8309.0 | 217.0 | 01.Nov.2029 | 688.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitswesen | 59.614,80 | 3.0 | 7828.0 | 274.0 | 01.Nov.2029 | 388.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 59.593,88 | 3.0 | 7776.0 | 335.0 | 01.Dez.2055 | 700.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 59.412,32 | 3.0 | 7773.0 | 680.0 | 09.Juni2056 | 663.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 59.396,68 | 3.0 | 7826.0 | 245.0 | 01.Juni2029 | 388.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 59.357,79 | 3.0 | 7893.0 | 509.0 | 01.März2034 | 588.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 59.344,12 | 3.0 | 7786.0 | 500.0 | 15.Dez.2033 | 600.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 59.292,92 | 3.0 | 7703.0 | 356.0 | 15.Mai2031 | 725.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 59.232,76 | 3.0 | 8236.0 | 319.0 | 15.Apr.2032 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 59.137,22 | 3.0 | 7849.0 | 291.0 | 15.Feb.2030 | 488.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitswesen | 59.119,52 | 3.0 | 8675.0 | 176.0 | 30.Sept.2028 | 1100.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 59.041,85 | 3.0 | 7743.0 | 279.0 | 15.Nov.2029 | 463.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 58.994,10 | 3.0 | 5816.0 | 488.0 | 15.Dez.2032 | 550.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Sonstige | 59.010,88 | 3.0 | 7729.0 | 445.0 | 15.Juli2032 | 500.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 58.928,78 | 3.0 | 7725.0 | 280.0 | 15.Nov.2029 | 475.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 58.866,62 | 3.0 | 8191.0 | 184.0 | 01.Apr.2030 | 575.0 |
| DVA | DAVITA INC 144A | Gesundheitswesen | 58.798,70 | 3.0 | 8304.0 | 396.0 | 15.Juli2033 | 675.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Sonstige | 58.766,70 | 3.0 | 7734.0 | 155.0 | 15.Mai2028 | 575.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 58.769,02 | 3.0 | 8167.0 | 344.0 | 15.Mai2031 | 713.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 58.707,31 | 3.0 | 7783.0 | 296.0 | 31.Jan.2030 | 413.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 58.639,23 | 3.0 | 7698.0 | 320.0 | 01.Mai2030 | 388.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 58.649,95 | 3.0 | 8099.0 | 252.0 | 15.Nov.2029 | 1000.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 58.548,26 | 3.0 | 8337.0 | 198.0 | 01.März2031 | 738.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 58.467,47 | 3.0 | 7535.0 | 451.0 | 15.Jan.2033 | 750.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 58.284,32 | 3.0 | 8706.0 | 333.0 | 01.Nov.2033 | 838.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 58.230,72 | 3.0 | 8184.0 | 489.0 | 15.Jan.2035 | 725.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitswesen | 58.238,91 | 3.0 | 8259.0 | 353.0 | 15.Feb.2032 | 838.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 58.145,89 | 3.0 | 8123.0 | 354.0 | 01.Juni2031 | 688.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 58.147,87 | 3.0 | 6311.0 | 427.0 | 15.Nov.2031 | 538.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 58.128,01 | 3.0 | 8268.0 | 480.0 | 01.Sept.2034 | 750.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 58.059,93 | 3.0 | 8232.0 | 424.0 | 15.Aug.2032 | 800.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 57.935,08 | 3.0 | 7681.0 | 337.0 | 01.Aug.2030 | 413.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Sonstige | 57.847,92 | 3.0 | 7554.0 | 247.0 | 01.Aug.2029 | 900.0 |
| IQV | IQVIA INC 144A | Gesundheitswesen | 57.844,46 | 3.0 | 8263.0 | 477.0 | 15.März2034 | 638.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 57.759,61 | 3.0 | 8142.0 | 489.0 | 15.Juli2034 | 638.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 57.765,71 | 3.0 | 8613.0 | 331.0 | 15.Okt.2032 | 788.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Gesundheitswesen | 57.741,79 | 3.0 | 8104.0 | 487.0 | 01.Juni2034 | 588.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 57.664,65 | 3.0 | 7597.0 | 341.0 | 31.Dez.2030 | 875.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 57.616,88 | 3.0 | 8083.0 | 179.0 | 01.Nov.2028 | 475.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 57.174,92 | 3.0 | 7431.0 | 311.0 | 15.Mai2030 | 688.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 56.711,64 | 3.0 | 8002.0 | 229.0 | 15.Juni2029 | 475.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Sonstige | 56.660,85 | 3.0 | 8010.0 | 163.0 | 15.Juni2028 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 56.557,31 | 3.0 | 7990.0 | 161.0 | 01.Juni2028 | 370.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 56.562,59 | 3.0 | 7985.0 | 258.0 | 15.Jan.2030 | 675.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 56.344,82 | 3.0 | 7485.0 | 390.0 | 15.Feb.2031 | 375.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 56.210,17 | 3.0 | 8422.0 | 270.0 | 01.Mai2032 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 55.988,76 | 3.0 | 7416.0 | 531.0 | 15.Feb.2034 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 55.908,89 | 3.0 | 7964.0 | 502.0 | 01.März2034 | 638.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 55.852,90 | 3.0 | 7339.0 | 489.0 | 15.Mai2032 | 388.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 55.622,24 | 3.0 | 8501.0 | 202.0 | 15.Feb.2029 | 775.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 55.504,24 | 3.0 | 7369.0 | 310.0 | 15.Feb.2030 | 438.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 55.398,19 | 3.0 | 7871.0 | 258.0 | 01.Aug.2029 | 413.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 55.305,84 | 3.0 | 8406.0 | 197.0 | 15.Jan.2029 | 725.0 |
| CVI | CVR ENERGY INC 144A | Energie | 55.276,56 | 3.0 | 8446.0 | 413.0 | 15.Feb.2034 | 788.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 55.197,09 | 3.0 | 6074.0 | 37.0 | 31.März2029 | 763.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 54.999,03 | 3.0 | 8410.0 | 300.0 | 15.Feb.2031 | 700.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 54.680,87 | 3.0 | 7726.0 | 289.0 | 15.Jan.2030 | 600.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 54.556,32 | 3.0 | 8240.0 | 365.0 | 15.Jan.2032 | 800.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Sonstige | 54.562,09 | 3.0 | 8237.0 | 330.0 | 01.Juni2032 | 650.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Sonstige | 54.541,07 | 3.0 | 7779.0 | 230.0 | 01.März2029 | 350.0 |
| ENTG | ENTEGRIS INC 144A | Sonstige | 54.316,46 | 3.0 | 8231.0 | 226.0 | 15.Juni2030 | 595.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 54.273,32 | 3.0 | 8144.0 | 306.0 | 01.Mai2032 | 663.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Gesundheitswesen | 54.188,51 | 3.0 | 8065.0 | 210.0 | 15.Mai2029 | 975.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 53.994,02 | 3.0 | 8159.0 | 100.0 | 15.Okt.2027 | 425.0 |
| OTEXCN | OPEN TEXT CORP 144A | Sonstige | 53.955,49 | 3.0 | 7614.0 | 291.0 | 01.Dez.2029 | 388.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 53.826,53 | 3.0 | 8175.0 | 279.0 | 31.Dez.2030 | 600.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 53.666,72 | 3.0 | 8122.0 | 376.0 | 15.Juni2032 | 638.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 53.518,47 | 3.0 | 8231.0 | 465.0 | 15.März2034 | 613.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Gesundheitswesen | 53.482,10 | 3.0 | 8618.0 | 184.0 | 15.Apr.2031 | 850.0 |
| SM | SM ENERGY CO 144A | Energie | 53.222,19 | 3.0 | 8602.0 | 106.0 | 01.Nov.2030 | 863.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitswesen | 52.945,86 | 3.0 | 8080.0 | 164.0 | 15.Juli2028 | 463.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 52.758,45 | 3.0 | 8055.0 | 386.0 | 01.Aug.2032 | 588.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Gesundheitswesen | 52.737,80 | 3.0 | 8104.0 | 220.0 | 15.Feb.2030 | 978.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 52.662,20 | 3.0 | 8658.0 | 216.0 | 15.Jan.2031 | 838.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 52.626,73 | 3.0 | 8024.0 | 447.0 | 01.Aug.2033 | 688.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 52.471,60 | 3.0 | 7469.0 | 391.0 | 15.Feb.2031 | 363.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 52.413,45 | 3.0 | 8356.0 | 412.0 | 15.Apr.2034 | 1050.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 52.278,77 | 3.0 | 7977.0 | 208.0 | 15.Jan.2029 | 463.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 51.933,90 | 3.0 | 8404.0 | 63.0 | 15.Mai2028 | 900.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 51.800,79 | 3.0 | 8465.0 | 119.0 | 15.Juni2028 | 800.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 51.795,11 | 3.0 | 6789.0 | 458.0 | 01.Juli2032 | 675.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 51.584,58 | 3.0 | 7893.0 | 218.0 | 01.Feb.2029 | 413.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 51.411,92 | 3.0 | 7718.0 | 423.0 | 15.Mai2032 | 688.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 51.372,01 | 3.0 | 8213.0 | 290.0 | 30.Sept.2030 | 913.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 51.377,01 | 3.0 | 8283.0 | 339.0 | 01.Okt.2032 | 738.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 51.380,97 | 3.0 | 7201.0 | 562.0 | 15.Okt.2033 | 400.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 51.362,96 | 3.0 | 8309.0 | 215.0 | 01.Okt.2030 | 663.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 51.369,01 | 3.0 | 7218.0 | 592.0 | 01.Nov.2033 | 388.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 51.258,53 | 3.0 | 8484.0 | 80.0 | 15.Feb.2029 | 813.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 51.151,52 | 3.0 | 8468.0 | 230.0 | 15.Feb.2031 | 788.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 51.050,62 | 3.0 | 8298.0 | 226.0 | 01.Mai2031 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 50.832,02 | 3.0 | 8246.0 | 329.0 | 15.Okt.2030 | 650.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 50.842,35 | 3.0 | 8316.0 | 72.0 | 15.Juni2029 | 750.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 50.844,00 | 3.0 | 8400.0 | 219.0 | 30.Jan.2030 | 688.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 50.800,78 | 3.0 | 8439.0 | 210.0 | 01.Sept.2031 | 750.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 50.686,19 | 3.0 | 8352.0 | 289.0 | 15.Juli2031 | 675.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 50.627,14 | 3.0 | 8215.0 | 108.0 | 01.Okt.2028 | 588.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 50.485,34 | 3.0 | 8341.0 | 207.0 | 01.Feb.2030 | 700.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 50.309,39 | 3.0 | 7699.0 | 262.0 | 15.Aug.2029 | 563.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 50.057,67 | 3.0 | 8210.0 | 107.0 | 01.Juni2028 | 550.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 49.948,04 | 3.0 | 8126.0 | 285.0 | 15.Nov.2030 | 713.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 49.708,16 | 3.0 | 6425.0 | 776.0 | 20.Sept.2037 | 500.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 49.708,68 | 3.0 | 8238.0 | 178.0 | 15.Feb.2029 | 638.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitswesen | 49.579,46 | 3.0 | 7626.0 | 386.0 | 15.März2031 | 400.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 49.537,12 | 3.0 | 8166.0 | 255.0 | 15.Aug.2029 | 588.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 49.492,96 | 3.0 | 8196.0 | 109.0 | 01.Feb.2028 | 500.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 49.434,23 | 3.0 | 8239.0 | 501.0 | 15.März2035 | 688.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Produktionsmittel | 49.381,79 | 3.0 | 7557.0 | 382.0 | 30.Jan.2031 | 375.0 |
| VYX | NCR VOYIX CORP 144A | Sonstige | 49.219,84 | 3.0 | 8013.0 | 182.0 | 01.Okt.2028 | 500.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 49.190,99 | 3.0 | 6940.0 | 211.0 | 01.Feb.2029 | 825.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 49.064,24 | 3.0 | 8105.0 | 157.0 | 30.Juni2028 | 413.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 48.808,82 | 3.0 | 7815.0 | 230.0 | 15.Apr.2029 | 525.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 48.745,99 | 3.0 | 4749.0 | 152.0 | 30.Apr.2028 | 350.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Sonstige | 48.706,91 | 3.0 | 8070.0 | 198.0 | 15.Feb.2029 | 650.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 48.589,62 | 3.0 | 8035.0 | 318.0 | 01.Feb.2031 | 600.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 48.517,51 | 3.0 | 8051.0 | 204.0 | 15.Feb.2029 | 475.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 48.446,43 | 3.0 | 7945.0 | 261.0 | 15.Nov.2029 | 463.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 48.421,83 | 3.0 | 4714.0 | 260.0 | 30.Jan.2030 | 1038.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 48.169,73 | 3.0 | 7945.0 | 270.0 | 15.Jan.2030 | 588.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 48.134,62 | 3.0 | 7962.0 | 210.0 | 15.Jan.2029 | 425.0 |
| OGN | ORGANON & CO 144A | Gesundheitswesen | 48.015,56 | 3.0 | 8542.0 | 411.0 | 15.Mai2034 | 675.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 47.919,81 | 3.0 | 7964.0 | 468.0 | 01.Sept.2033 | 613.0 |
| SABHLD | SABRE GLBL INC 144A | Sonstige | 47.922,34 | 3.0 | 7982.0 | 276.0 | 15.März2030 | 1075.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 47.668,68 | 3.0 | 8412.0 | 267.0 | 15.Mai2031 | 913.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 47.641,19 | 3.0 | 7279.0 | 372.0 | 15.Feb.2031 | 688.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 47.653,82 | 3.0 | 7920.0 | 491.0 | 01.März2034 | 613.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 47.499,48 | 3.0 | 6541.0 | 348.0 | 15.Juni2031 | 1100.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 47.499,86 | 3.0 | 7849.0 | 285.0 | 15.Jan.2030 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 47.419,89 | 3.0 | 7900.0 | 450.0 | 15.März2033 | 625.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 47.385,88 | 3.0 | 8520.0 | 137.0 | 31.Jan.2030 | 888.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 47.321,88 | 3.0 | 7856.0 | 292.0 | 15.Feb.2030 | 425.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 46.969,11 | 3.0 | 7797.0 | 224.0 | 15.Feb.2029 | 425.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 46.835,86 | 3.0 | 8374.0 | 372.0 | 15.Juni2033 | 675.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 46.595,78 | 3.0 | 8468.0 | 126.0 | 15.März2031 | 775.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Sonstige | 46.530,68 | 3.0 | 8384.0 | 307.0 | 01.Aug.2032 | 725.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 46.483,33 | 3.0 | 7195.0 | 229.0 | 01.Mai2029 | 913.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 46.347,66 | 3.0 | 8232.0 | 325.0 | 01.Nov.2031 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 45.929,26 | 3.0 | 7605.0 | 470.0 | 15.Feb.2033 | 688.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 45.905,45 | 3.0 | 8293.0 | 47.0 | 15.Feb.2028 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 45.620,46 | 3.0 | 9004.0 | 401.0 | 15.Apr.2032 | 538.0 |
| ATI | ATI INC | Produktionsmittel | 45.621,18 | 3.0 | 8162.0 | 454.0 | 15.Juni2033 | 588.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 45.388,60 | 3.0 | 7430.0 | 431.0 | 15.Okt.2031 | 388.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 45.139,12 | 3.0 | 8095.0 | 153.0 | 01.Juni2028 | 463.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 44.799,73 | 2.0 | 8074.0 | 92.0 | 31.Aug.2027 | 338.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 44.758,78 | 2.0 | 8880.0 | 215.0 | 15.Feb.2031 | 975.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 44.761,70 | 2.0 | 7880.0 | 443.0 | 01.Juni2033 | 950.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 44.734,45 | 2.0 | 8003.0 | 503.0 | 15.Juni2034 | 600.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 44.746,81 | 2.0 | 8133.0 | 444.0 | 15.Sept.2033 | 663.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 44.665,18 | 2.0 | 8480.0 | 127.0 | 15.Apr.2030 | 800.0 |
| SYNH | STAR PARENT INC 144A | Gesundheitswesen | 44.578,78 | 2.0 | 8574.0 | 154.0 | 01.Okt.2030 | 900.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 44.197,62 | 2.0 | 8553.0 | 198.0 | 15.Apr.2030 | 825.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 44.083,61 | 2.0 | 7996.0 | 214.0 | 01.März2029 | 538.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 44.018,48 | 2.0 | 8705.0 | 98.0 | 01.Feb.2031 | 938.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 44.020,06 | 2.0 | 7836.0 | 491.0 | 01.Nov.2033 | 538.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 43.865,69 | 2.0 | 8543.0 | 102.0 | 15.Mai2029 | 825.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 43.793,18 | 2.0 | 8674.0 | 162.0 | 15.Aug.2029 | 1150.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 43.734,90 | 2.0 | 7933.0 | 283.0 | 01.März2030 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 43.713,64 | 2.0 | 7846.0 | 248.0 | 01.Juni2029 | 420.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 43.696,02 | 2.0 | 8498.0 | 258.0 | 15.Mai2032 | 863.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 43.540,92 | 2.0 | 8517.0 | 184.0 | 01.Dez.2030 | 788.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 43.479,71 | 2.0 | 8444.0 | 187.0 | 31.Okt.2029 | 725.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 43.493,65 | 2.0 | 8530.0 | 222.0 | 15.Juni2030 | 800.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 43.074,81 | 2.0 | 8611.0 | 102.0 | 15.Sept.2029 | 900.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 43.050,85 | 2.0 | 8416.0 | 433.0 | 31.Mai2034 | 713.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 43.030,34 | 2.0 | 8541.0 | 262.0 | 15.Aug.2031 | 888.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 42.975,25 | 2.0 | 8592.0 | 227.0 | 15.Sept.2030 | 775.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 42.971,41 | 2.0 | 8364.0 | 71.0 | 01.Juni2028 | 950.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 42.926,80 | 2.0 | 8281.0 | 174.0 | 01.Apr.2029 | 800.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 42.895,29 | 2.0 | 8479.0 | 171.0 | 01.Aug.2029 | 950.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 42.760,26 | 2.0 | 8322.0 | 245.0 | 15.Apr.2030 | 663.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 42.545,89 | 2.0 | 8481.0 | 280.0 | 01.März2055 | 763.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 42.514,02 | 2.0 | 8358.0 | 220.0 | 15.Dez.2030 | 688.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 42.506,52 | 2.0 | 8451.0 | 287.0 | 15.Aug.2032 | 688.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 42.399,96 | 2.0 | 8341.0 | 180.0 | 15.Juni2029 | 663.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 42.404,79 | 2.0 | 8257.0 | 151.0 | 01.Dez.2028 | 925.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 42.372,38 | 2.0 | 8403.0 | 218.0 | 01.Feb.2030 | 675.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 42.334,73 | 2.0 | 8237.0 | 352.0 | 15.Okt.2032 | 663.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 42.336,66 | 2.0 | 8237.0 | 132.0 | 15.Apr.2029 | 663.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 42.325,95 | 2.0 | 8323.0 | 311.0 | 15.Juni2032 | 675.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 42.265,13 | 2.0 | 8210.0 | 351.0 | 15.Apr.2032 | 700.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 42.222,55 | 2.0 | 8196.0 | 364.0 | 31.März2032 | 650.0 |
| SM | SM ENERGY CO 144A | Energie | 42.176,00 | 2.0 | 8364.0 | 188.0 | 01.Aug.2029 | 675.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 42.013,90 | 2.0 | 8376.0 | 300.0 | 01.Sept.2031 | 738.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Gesundheitswesen | 42.002,87 | 2.0 | 8255.0 | 3.0 | 30.Juni2028 | 838.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 41.981,33 | 2.0 | 8393.0 | 329.0 | 15.März2033 | 800.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 41.968,59 | 2.0 | 8342.0 | 113.0 | 15.Feb.2029 | 700.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 41.903,17 | 2.0 | 8311.0 | 289.0 | 01.Feb.2032 | 663.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 41.878,21 | 2.0 | 8119.0 | 342.0 | 01.Apr.2032 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 41.825,52 | 2.0 | 8252.0 | 311.0 | 01.Juli2030 | 650.0 |
| SLM | SLM CORP | Finanzunternehmen | 41.832,16 | 2.0 | 8297.0 | 296.0 | 31.Jan.2030 | 650.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 41.832,96 | 2.0 | 8240.0 | 172.0 | 15.Juni2030 | 600.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 41.809,05 | 2.0 | 8271.0 | 163.0 | 15.Juni2030 | 638.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 41.774,40 | 2.0 | 8146.0 | 240.0 | 15.Apr.2030 | 600.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 41.780,15 | 2.0 | 8266.0 | 220.0 | 15.Jan.2030 | 638.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 41.736,14 | 2.0 | 8182.0 | 96.0 | 15.Okt.2027 | 475.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 41.707,36 | 2.0 | 8124.0 | 410.0 | 15.Apr.2033 | 625.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 41.629,20 | 2.0 | 8242.0 | 65.0 | 01.Aug.2029 | 800.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 41.616,52 | 2.0 | 8147.0 | 383.0 | 15.Juni2032 | 838.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 41.560,72 | 2.0 | 8220.0 | 78.0 | 15.Jan.2028 | 650.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 41.523,14 | 2.0 | 8280.0 | 343.0 | 01.Sept.2032 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 41.529,67 | 2.0 | 4027.0 | 416.0 | 15.Nov.2031 | 450.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 41.533,77 | 2.0 | 8304.0 | 58.0 | 15.März2028 | 675.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 41.536,74 | 2.0 | 8217.0 | 345.0 | 15.Juli2032 | 638.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 41.438,28 | 2.0 | 8093.0 | 266.0 | 01.Okt.2029 | 513.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 41.424,90 | 2.0 | 8194.0 | 324.0 | 31.Juli2031 | 850.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 41.343,96 | 2.0 | 8017.0 | 421.0 | 01.Apr.2033 | 663.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 41.317,04 | 2.0 | 8081.0 | 223.0 | 01.Nov.2029 | 588.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 41.247,59 | 2.0 | 8141.0 | 426.0 | 01.Juli2033 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 41.196,88 | 2.0 | 8236.0 | 389.0 | 15.März2033 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 41.176,35 | 2.0 | 4018.0 | 357.0 | 01.Dez.2030 | 413.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 41.141,38 | 2.0 | 8028.0 | 412.0 | 15.Apr.2033 | 575.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 41.104,16 | 2.0 | 8152.0 | 183.0 | 01.Aug.2029 | 650.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 40.986,42 | 2.0 | 8068.0 | 185.0 | 15.Nov.2028 | 463.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 40.994,69 | 2.0 | 7995.0 | 418.0 | 15.Apr.2033 | 588.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 40.931,19 | 2.0 | 8183.0 | 650.0 | 15.Sept.2056 | 725.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 40.941,45 | 2.0 | 8186.0 | 234.0 | 15.Sept.2029 | 563.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 40.943,53 | 2.0 | 8186.0 | 390.0 | 15.Sept.2056 | 700.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitswesen | 40.924,36 | 2.0 | 8011.0 | 216.0 | 15.Apr.2029 | 500.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 40.892,76 | 2.0 | 8125.0 | 128.0 | 31.Jan.2028 | 500.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 40.903,44 | 2.0 | 8092.0 | 497.0 | 15.Juli2034 | 625.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 40.868,22 | 2.0 | 8147.0 | 156.0 | 26.Aug.2028 | 563.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 40.770,34 | 2.0 | 6630.0 | 353.0 | 15.Okt.2030 | 475.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 40.783,10 | 2.0 | 8155.0 | 95.0 | 15.Sept.2027 | 450.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 40.665,53 | 2.0 | 8063.0 | 254.0 | 15.Juli2029 | 495.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 40.642,15 | 2.0 | 8112.0 | 137.0 | 01.März2028 | 450.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 40.649,75 | 2.0 | 8014.0 | 342.0 | 15.Juni2031 | 550.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 40.654,69 | 2.0 | 7994.0 | 223.0 | 30.Apr.2029 | 438.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 40.618,88 | 2.0 | 7866.0 | 467.0 | 24.Sept.2033 | 650.0 |
| NCRATL | NCR ATLEOS CORP 144A | Sonstige | 40.580,66 | 2.0 | 8657.0 | 11.0 | 01.Apr.2029 | 950.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 40.552,00 | 2.0 | 8088.0 | 344.0 | 01.Sept.2031 | 600.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 40.563,07 | 2.0 | 8031.0 | 364.0 | 15.Jan.2031 | 575.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 40.517,69 | 2.0 | 8100.0 | 448.0 | 15.Sept.2033 | 675.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Nicht-zyklische Konsumgüter | 40.375,66 | 2.0 | 8008.0 | 205.0 | 15.Jan.2029 | 475.0 |
| OTEXCN | OPEN TEXT CORP 144A | Sonstige | 40.344,83 | 2.0 | 8041.0 | 135.0 | 15.Feb.2028 | 388.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Sonstige | 40.315,13 | 2.0 | 7995.0 | 168.0 | 01.Juli2028 | 388.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 40.297,12 | 2.0 | 7952.0 | 266.0 | 15.Dez.2029 | 513.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 40.248,68 | 2.0 | 7970.0 | 398.0 | 15.Juli2032 | 563.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 40.208,15 | 2.0 | 7951.0 | 183.0 | 01.Sept.2028 | 325.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Sonstige | 40.127,31 | 2.0 | 7926.0 | 249.0 | 01.Juni2029 | 409.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 40.137,98 | 2.0 | 7960.0 | 297.0 | 15.Jan.2030 | 475.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 40.078,10 | 2.0 | 7930.0 | 242.0 | 30.Juni2029 | 488.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 40.036,67 | 2.0 | 7875.0 | 240.0 | 01.Juli2029 | 763.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 40.019,43 | 2.0 | 7865.0 | 232.0 | 15.Apr.2029 | 400.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 39.964,74 | 2.0 | 7898.0 | 242.0 | 15.Juni2029 | 450.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 39.935,84 | 2.0 | 7878.0 | 288.0 | 01.Dez.2029 | 450.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 39.720,03 | 2.0 | 8523.0 | 163.0 | 01.Okt.2030 | 800.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 39.705,67 | 2.0 | 7915.0 | 348.0 | 01.März2056 | 725.0 |
| ENTG | ENTEGRIS INC 144A | Sonstige | 39.656,06 | 2.0 | 7818.0 | 239.0 | 01.Mai2029 | 363.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 39.647,40 | 2.0 | 7897.0 | 255.0 | 15.Aug.2029 | 438.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 39.632,98 | 2.0 | 8351.0 | 279.0 | 30.Jan.2032 | 763.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 39.574,58 | 2.0 | 8790.0 | 85.0 | 15.März2030 | 988.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 39.389,20 | 2.0 | 7852.0 | 225.0 | 15.Feb.2029 | 350.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 39.261,84 | 2.0 | 7744.0 | 283.0 | 15.Nov.2029 | 388.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 39.153,01 | 2.0 | 7806.0 | 226.0 | 15.Feb.2029 | 338.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 39.137,46 | 2.0 | 7718.0 | 384.0 | 01.Juni2031 | 450.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 39.099,26 | 2.0 | 8457.0 | 388.0 | 15.Okt.2031 | 938.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Sonstige | 39.065,30 | 2.0 | 8401.0 | 59.0 | 28.Nov.2028 | 900.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitswesen | 38.933,62 | 2.0 | 7738.0 | 261.0 | 01.Aug.2029 | 463.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 38.840,03 | 2.0 | 6537.0 | 327.0 | 15.Aug.2030 | 775.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 38.817,80 | 2.0 | 7735.0 | 268.0 | 15.Aug.2029 | 388.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 38.747,30 | 2.0 | 8455.0 | 8.0 | 01.Okt.2028 | 925.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Sonstige | 38.710,91 | 2.0 | 7656.0 | 254.0 | 01.Juli2029 | 488.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 38.607,24 | 2.0 | 7652.0 | 396.0 | 15.Juli2031 | 488.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 38.573,56 | 2.0 | 7603.0 | 443.0 | 01.Dez.2031 | 463.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 38.239,35 | 2.0 | 7618.0 | 308.0 | 15.Feb.2030 | 413.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 38.207,81 | 2.0 | 8371.0 | 178.0 | 01.Juli2029 | 688.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 38.146,86 | 2.0 | 8423.0 | 115.0 | 15.Feb.2029 | 738.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 38.064,70 | 2.0 | 7566.0 | 443.0 | 31.Jan.2032 | 438.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektroindustrie | 37.846,78 | 2.0 | 8407.0 | 347.0 | 15.Sept.2031 | 700.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 37.858,02 | 2.0 | 8409.0 | 323.0 | 15.Sept.2031 | 750.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 37.765,33 | 2.0 | 8210.0 | 124.0 | 01.Juni2029 | 750.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 37.680,47 | 2.0 | 7327.0 | 469.0 | 15.Okt.2032 | 600.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 37.629,50 | 2.0 | 8275.0 | 338.0 | 01.Aug.2032 | 825.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 37.580,92 | 2.0 | 7396.0 | 504.0 | 15.Jan.2034 | 850.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 37.384,94 | 2.0 | 8195.0 | 148.0 | 15.Juni2029 | 538.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 37.060,17 | 2.0 | 7274.0 | 311.0 | 15.Juli2030 | 975.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 36.611,97 | 2.0 | 7288.0 | 309.0 | 15.Feb.2030 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 36.465,69 | 2.0 | 8101.0 | 420.0 | 15.März2033 | 588.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 36.390,71 | 2.0 | 7140.0 | 438.0 | 01.Okt.2031 | 363.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Sonstige | 36.294,54 | 2.0 | 7898.0 | 453.0 | 15.Mai2033 | 600.0 |
| ART | ARTEMIS GOLD INC 144A | Grundstoffindustrie | 36.224,00 | 2.0 | 5908.0 | 359.0 | 15.Feb.2031 | 563.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 35.482,35 | 2.0 | 6918.0 | 236.0 | 15.Juni2029 | 850.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitswesen | 35.470,74 | 2.0 | 6846.0 | 369.0 | 31.Dez.2030 | 575.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 35.442,68 | 2.0 | 7863.0 | 227.0 | 01.März2029 | 363.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 35.264,26 | 2.0 | 6991.0 | 429.0 | 15.Juni2031 | 295.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 35.211,49 | 2.0 | 7808.0 | 299.0 | 01.März2030 | 463.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 35.198,01 | 2.0 | 6969.0 | 451.0 | 15.Jan.2032 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitswesen | 35.103,05 | 2.0 | 6975.0 | 220.0 | 15.Feb.2029 | 625.0 |
| CDK | CDK STEERCO COOP 8 2029 | Sonstige | 35.113,72 | 2.0 | 5684.0 | 234.0 | 15.Juni2029 | 800.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 34.770,62 | 2.0 | 7602.0 | 390.0 | 01.Mai2031 | 400.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 34.648,39 | 2.0 | 7664.0 | 304.0 | 15.Feb.2030 | 488.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 34.488,20 | 2.0 | 8404.0 | 150.0 | 01.Mai2029 | 700.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 34.129,24 | 2.0 | 8429.0 | 219.0 | 15.Jan.2032 | 725.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 33.969,48 | 2.0 | 8348.0 | 260.0 | 15.Juni2030 | 688.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 33.984,27 | 2.0 | 6643.0 | 835.0 | 01.Juni2040 | 635.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 33.945,73 | 2.0 | 8217.0 | 94.0 | 15.Apr.2028 | 775.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 33.631,45 | 2.0 | 8224.0 | 258.0 | 30.Mai2031 | 750.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 33.568,04 | 2.0 | 8389.0 | 146.0 | 15.März2029 | 713.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 33.166,75 | 2.0 | 7270.0 | 444.0 | 01.Dez.2031 | 413.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 33.126,23 | 2.0 | 8278.0 | 382.0 | 15.März2033 | 675.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 33.063,06 | 2.0 | 8172.0 | 323.0 | 15.Jan.2032 | 663.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 32.857,91 | 2.0 | 8104.0 | 206.0 | 15.Juni2029 | 525.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 32.865,61 | 2.0 | 8094.0 | 125.0 | 15.Jan.2028 | 438.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 32.854,34 | 2.0 | 6511.0 | 386.0 | 31.Jan.2031 | 425.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 32.729,49 | 2.0 | 7965.0 | 391.0 | 15.Apr.2032 | 625.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 32.525,96 | 2.0 | 7995.0 | 224.0 | 15.Mai2029 | 488.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 32.252,97 | 2.0 | 8060.0 | 176.0 | 15.Sept.2028 | 800.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 32.235,64 | 2.0 | 7337.0 | 395.0 | 01.Mai2031 | 513.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitswesen | 31.974,09 | 2.0 | 7917.0 | 211.0 | 15.Jan.2029 | 538.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 31.841,05 | 2.0 | 7916.0 | 251.0 | 01.Aug.2029 | 425.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 31.731,50 | 2.0 | 7866.0 | 281.0 | 01.Feb.2030 | 638.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 31.742,38 | 2.0 | 5592.0 | 226.0 | 15.Juli2029 | 1263.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 31.219,96 | 2.0 | 6184.0 | 194.0 | 25.Juli2030 | 688.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 31.194,61 | 2.0 | 8233.0 | 155.0 | 15.Apr.2030 | 700.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 31.202,04 | 2.0 | 8590.0 | 392.0 | 30.Sept.2033 | 850.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 30.836,99 | 2.0 | 8570.0 | 161.0 | 15.Nov.2031 | 863.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 30.784,29 | 2.0 | 8547.0 | 43.0 | 15.Feb.2030 | 875.0 |
| VAL | VALARIS LTD 144A | Energie | 30.733,38 | 2.0 | 8518.0 | 117.0 | 30.Apr.2030 | 838.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 30.738,33 | 2.0 | 7639.0 | 371.0 | 01.Feb.2031 | 438.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 30.630,00 | 2.0 | 8678.0 | 22.0 | 15.Aug.2030 | 1000.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 30.500,06 | 2.0 | 8434.0 | 214.0 | 01.Okt.2031 | 738.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 30.240,17 | 2.0 | 7529.0 | 225.0 | 15.Feb.2029 | 425.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 30.198,66 | 2.0 | 7547.0 | 412.0 | 15.Sept.2031 | 575.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 30.159,65 | 2.0 | 8204.0 | 89.0 | 15.Okt.2027 | 500.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 30.055,29 | 2.0 | 8500.0 | 177.0 | 01.Aug.2031 | 825.0 |
| NFICN | NFI GROUP INC 144A | Produktionsmittel | 30.015,98 | 2.0 | 5941.0 | 492.0 | 21.Juli2033 | 663.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 29.895,71 | 2.0 | 8439.0 | 286.0 | 15.Juli2032 | 725.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 29.806,51 | 2.0 | 8358.0 | 170.0 | 01.Juni2029 | 650.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 29.366,15 | 2.0 | 8173.0 | 367.0 | 15.Okt.2032 | 625.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Sonstige | 29.299,76 | 2.0 | 8371.0 | 418.0 | 15.Okt.2032 | 988.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 29.262,61 | 2.0 | 8299.0 | 348.0 | 15.Feb.2032 | 850.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 29.163,19 | 2.0 | 8329.0 | 294.0 | 15.März2032 | 663.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 29.140,91 | 2.0 | 8135.0 | 246.0 | 15.Okt.2030 | 550.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 29.079,32 | 2.0 | 8305.0 | 170.0 | 15.März2029 | 638.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 29.009,89 | 2.0 | 8181.0 | 131.0 | 15.Juni2028 | 513.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 28.897,57 | 2.0 | 8182.0 | 134.0 | 15.Juli2028 | 525.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 28.863,24 | 2.0 | 8179.0 | 114.0 | 15.Jan.2028 | 475.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 28.768,48 | 2.0 | 8217.0 | 326.0 | 15.März2032 | 663.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 28.475,54 | 2.0 | 7940.0 | 411.0 | 15.Nov.2032 | 700.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 28.426,25 | 2.0 | 5681.0 | 467.0 | 15.März2033 | 850.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 28.316,65 | 2.0 | 7987.0 | 159.0 | 01.Juni2028 | 425.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 28.279,85 | 2.0 | 8047.0 | 206.0 | 15.Feb.2029 | 450.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 28.083,90 | 2.0 | 7995.0 | 178.0 | 15.Aug.2028 | 400.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 27.746,45 | 2.0 | 8204.0 | 304.0 | 15.Apr.2030 | 588.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 27.639,82 | 2.0 | 7758.0 | 416.0 | 15.Feb.2032 | 500.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 27.445,82 | 2.0 | 7704.0 | 275.0 | 01.Okt.2029 | 363.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 27.330,74 | 2.0 | 7784.0 | 226.0 | 15.Feb.2029 | 338.0 |
| SABHLD | SABRE GLBL INC 144A | Sonstige | 27.150,07 | 2.0 | 8184.0 | 194.0 | 15.Nov.2029 | 1075.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 27.150,63 | 2.0 | 7698.0 | 398.0 | 15.Feb.2032 | 813.0 |
| VYX | NCR VOYIX CORP 144A | Sonstige | 26.953,27 | 2.0 | 7989.0 | 219.0 | 15.Apr.2029 | 513.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 26.551,90 | 1.0 | 7501.0 | 403.0 | 01.Juli2031 | 488.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 26.506,24 | 1.0 | 7546.0 | 386.0 | 15.Feb.2031 | 375.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 26.405,20 | 1.0 | 2421.0 | 204.0 | 31.März2029 | 500.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 26.358,07 | 1.0 | 8499.0 | 106.0 | 15.März2029 | 863.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 26.073,24 | 1.0 | 7421.0 | 426.0 | 15.Aug.2031 | 388.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 25.721,99 | 1.0 | 8408.0 | 213.0 | 15.Dez.2029 | 788.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 25.704,72 | 1.0 | 4830.0 | 204.0 | 31.März2029 | 1000.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 25.497,06 | 1.0 | 8400.0 | 174.0 | 15.Juli2029 | 700.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 25.097,93 | 1.0 | 1038.0 | 118.0 | 15.Jan.2028 | 475.0 |
| MATRCN | MATTR CORP 144A | Energie | 24.968,87 | 1.0 | 6046.0 | 247.0 | 02.Apr.2031 | 725.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 24.804,57 | 1.0 | 8268.0 | 428.0 | 01.Feb.2032 | 625.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 24.463,09 | 1.0 | 4822.0 | 126.0 | 15.Jan.2028 | 500.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 24.108,63 | 1.0 | 9383.0 | 304.0 | 24.März2031 | 813.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitswesen | 23.815,37 | 1.0 | 8101.0 | 333.0 | 31.Dez.2030 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 23.687,06 | 1.0 | 9341.0 | 208.0 | 01.Nov.2029 | 725.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 23.479,29 | 1.0 | 6645.0 | 257.0 | 01.Aug.2029 | 600.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 23.345,01 | 1.0 | 7779.0 | 384.0 | 15.Juni2031 | 475.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 23.317,93 | 1.0 | 7711.0 | 363.0 | 15.Jan.2031 | 438.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 23.264,59 | 1.0 | 9212.0 | 337.0 | 15.Okt.2030 | 388.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 22.871,01 | 1.0 | 8712.0 | 113.0 | 01.Okt.2031 | 1150.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 22.769,08 | 1.0 | 9036.0 | 31.0 | 15.Feb.2033 | 975.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 22.747,39 | 1.0 | 8760.0 | 124.0 | 15.Apr.2030 | 975.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 22.351,22 | 1.0 | 7422.0 | 461.0 | 15.Feb.2032 | 388.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 22.066,16 | 1.0 | 8091.0 | 189.0 | 15.Jan.2029 | 575.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 21.974,49 | 1.0 | 8599.0 | 238.0 | 01.Dez.2030 | 788.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 21.894,27 | 1.0 | 8493.0 | 24.0 | 01.Mai2030 | 850.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 21.809,56 | 1.0 | 8518.0 | 159.0 | 15.Feb.2031 | 738.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 21.791,16 | 1.0 | 8532.0 | 146.0 | 15.Juni2031 | 875.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 21.735,02 | 1.0 | 8419.0 | 195.0 | 01.Apr.2029 | 725.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 21.737,67 | 1.0 | 8537.0 | 380.0 | 15.Dez.2033 | 750.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 21.708,31 | 1.0 | 8489.0 | 47.0 | 15.Dez.2028 | 925.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 21.709,56 | 1.0 | 8481.0 | 188.0 | 15.Feb.2031 | 725.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 21.692,05 | 1.0 | 7851.0 | 292.0 | 15.Apr.2030 | 525.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 21.674,81 | 1.0 | 8461.0 | 263.0 | 15.Mai2032 | 750.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 21.529,65 | 1.0 | 8430.0 | 755.0 | 04.Juni2038 | 772.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitswesen | 21.501,72 | 1.0 | 5763.0 | 378.0 | 31.März2031 | 600.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 21.463,12 | 1.0 | 8345.0 | 140.0 | 14.Apr.2028 | 688.0 |
| XPO | XPO INC 144A | Transport | 21.416,07 | 1.0 | 8394.0 | 196.0 | 01.Juni2031 | 713.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 21.422,36 | 1.0 | 8330.0 | 168.0 | 15.Apr.2029 | 688.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 21.425,77 | 1.0 | 8399.0 | 273.0 | 31.Dez.2079 | 813.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 21.366,37 | 1.0 | 8428.0 | 37.0 | 15.Jan.2029 | 838.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 21.367,09 | 1.0 | 8313.0 | 348.0 | 15.Nov.2032 | 838.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 21.350,48 | 1.0 | 8426.0 | 185.0 | 01.Aug.2029 | 1088.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 21.353,97 | 1.0 | 8444.0 | 124.0 | 01.Feb.2029 | 925.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 21.355,43 | 1.0 | 8340.0 | 99.0 | 15.Nov.2029 | 725.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 21.332,17 | 1.0 | 8428.0 | 290.0 | 15.Juli2032 | 738.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 21.318,50 | 1.0 | 8278.0 | 299.0 | 14.Apr.2030 | 713.0 |
| XPO | XPO INC 144A | Transport | 21.268,91 | 1.0 | 8433.0 | 246.0 | 01.Feb.2032 | 713.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 21.250,57 | 1.0 | 8249.0 | 312.0 | 01.Apr.2032 | 663.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 21.256,75 | 1.0 | 8379.0 | 374.0 | 01.Juli2033 | 713.0 |
| IQV | IQVIA INC 144A | Gesundheitswesen | 21.265,87 | 1.0 | 8325.0 | 198.0 | 15.Mai2030 | 650.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 21.208,97 | 1.0 | 8240.0 | 57.0 | 15.Okt.2028 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 21.193,27 | 1.0 | 8245.0 | 313.0 | 01.Apr.2032 | 613.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 21.176,13 | 1.0 | 8366.0 | 167.0 | 15.Jan.2031 | 738.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 21.128,87 | 1.0 | 8315.0 | 187.0 | 15.Juni2029 | 650.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 21.099,52 | 1.0 | 8337.0 | 257.0 | 15.Jan.2031 | 725.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 21.036,90 | 1.0 | 8388.0 | 273.0 | 01.März2032 | 725.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 21.039,50 | 1.0 | 8279.0 | 393.0 | 15.Juni2033 | 650.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 21.030,80 | 1.0 | 8324.0 | 37.0 | 01.Feb.2028 | 838.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 21.007,15 | 1.0 | 8399.0 | 166.0 | 15.März2030 | 850.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 20.987,02 | 1.0 | 8186.0 | 295.0 | 15.Apr.2030 | 600.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Produktionsmittel | 20.968,04 | 1.0 | 8245.0 | 143.0 | 01.Juni2029 | 588.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 20.975,85 | 1.0 | 8129.0 | 201.0 | 15.Apr.2029 | 750.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 20.954,48 | 1.0 | 8285.0 | 696.0 | 18.Juli2036 | 720.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 20.927,19 | 1.0 | 8314.0 | 41.0 | 15.Feb.2028 | 775.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 20.854,39 | 1.0 | 8275.0 | 217.0 | 01.Feb.2031 | 638.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 20.821,82 | 1.0 | 8235.0 | 408.0 | 15.Juli2033 | 663.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 20.782,24 | 1.0 | 8235.0 | 61.0 | 15.Jan.2028 | 550.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 20.731,59 | 1.0 | 8066.0 | 445.0 | 23.Apr.2032 | 688.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 20.695,12 | 1.0 | 8253.0 | 111.0 | 01.März2029 | 675.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 20.706,86 | 1.0 | 8147.0 | 147.0 | 15.Mai2028 | 488.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 20.681,70 | 1.0 | 8136.0 | 202.0 | 01.Dez.2029 | 563.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 20.684,79 | 1.0 | 8125.0 | 172.0 | 01.Dez.2028 | 613.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 20.687,70 | 1.0 | 8178.0 | 238.0 | 15.Jan.2030 | 688.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 20.644,51 | 1.0 | 8255.0 | 445.0 | 15.März2032 | 625.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 20.652,99 | 1.0 | 8009.0 | 364.0 | 15.Nov.2031 | 725.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 20.635,80 | 1.0 | 8109.0 | 198.0 | 01.Juni2029 | 600.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 20.611,41 | 1.0 | 8184.0 | 155.0 | 01.Feb.2029 | 575.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 20.618,77 | 1.0 | 8095.0 | 200.0 | 15.Apr.2029 | 438.0 |
| ENTG | ENTEGRIS INC 144A | Sonstige | 20.601,55 | 1.0 | 8088.0 | 144.0 | 15.Apr.2028 | 438.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 20.538,12 | 1.0 | 8194.0 | 219.0 | 01.Sept.2030 | 588.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 20.530,37 | 1.0 | 8145.0 | 122.0 | 15.Jan.2028 | 475.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 20.453,71 | 1.0 | 8084.0 | 231.0 | 01.Jan.2030 | 563.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 20.428,38 | 1.0 | 8168.0 | 342.0 | 15.Sept.2031 | 675.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 20.390,03 | 1.0 | 7995.0 | 185.0 | 01.Okt.2028 | 425.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitswesen | 20.402,26 | 1.0 | 8058.0 | 156.0 | 01.Juni2028 | 425.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 20.383,85 | 1.0 | 8151.0 | 259.0 | 15.März2030 | 588.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 20.385,81 | 1.0 | 8152.0 | 361.0 | 15.März2032 | 613.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 20.362,14 | 1.0 | 8143.0 | 96.0 | 15.Sept.2027 | 450.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 20.327,77 | 1.0 | 8078.0 | 127.0 | 15.Jan.2028 | 375.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 20.306,13 | 1.0 | 8090.0 | 133.0 | 15.Feb.2028 | 450.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 20.287,40 | 1.0 | 8058.0 | 127.0 | 15.Jan.2028 | 400.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 20.256,17 | 1.0 | 7946.0 | 224.0 | 01.Apr.2029 | 413.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 20.174,09 | 1.0 | 7941.0 | 261.0 | 15.Nov.2029 | 463.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 20.186,22 | 1.0 | 5044.0 | 229.0 | 15.März2029 | 463.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 20.165,21 | 1.0 | 7899.0 | 226.0 | 31.März2029 | 438.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 20.082,82 | 1.0 | 7921.0 | 294.0 | 01.Juni2030 | 463.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 20.058,35 | 1.0 | 7862.0 | 296.0 | 15.Apr.2030 | 463.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 19.993,51 | 1.0 | 7963.0 | 273.0 | 15.Feb.2030 | 475.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 19.975,10 | 1.0 | 7866.0 | 367.0 | 15.Jan.2032 | 875.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 19.907,61 | 1.0 | 7961.0 | 143.0 | 15.März2028 | 350.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 19.897,68 | 1.0 | 7913.0 | 281.0 | 01.Feb.2030 | 438.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 19.900,38 | 1.0 | 7753.0 | 376.0 | 31.Dez.2079 | 625.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 19.813,50 | 1.0 | 7798.0 | 442.0 | 23.Nov.2081 | 488.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 19.755,16 | 1.0 | 4850.0 | 208.0 | 15.Jan.2029 | 625.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 19.690,14 | 1.0 | 7740.0 | 407.0 | 15.Nov.2031 | 488.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitswesen | 19.694,80 | 1.0 | 7876.0 | 230.0 | 15.März2029 | 375.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 19.682,39 | 1.0 | 7871.0 | 296.0 | 15.März2030 | 463.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 19.633,11 | 1.0 | 7848.0 | 142.0 | 09.März2028 | 275.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitswesen | 19.543,18 | 1.0 | 7764.0 | 130.0 | 30.Jan.2028 | 500.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 19.495,75 | 1.0 | 7680.0 | 246.0 | 01.Juni2029 | 488.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 19.279,35 | 1.0 | 6281.0 | 375.0 | 30.Juni2031 | 825.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 19.226,27 | 1.0 | 7636.0 | 218.0 | 15.Jan.2029 | 388.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 19.216,18 | 1.0 | 7647.0 | 308.0 | 01.Feb.2030 | 375.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 18.996,16 | 1.0 | 7396.0 | 374.0 | 15.Mai2031 | 725.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 18.646,79 | 1.0 | 7321.0 | 434.0 | 01.Okt.2031 | 363.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 18.342,74 | 1.0 | 7204.0 | 304.0 | 01.März2030 | 550.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 18.303,46 | 1.0 | 8618.0 | 85.0 | 31.Jan.2030 | 913.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 18.269,62 | 1.0 | 7038.0 | 425.0 | 15.Apr.2032 | 775.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 17.867,82 | 1.0 | 8703.0 | 175.0 | 01.Juni2030 | 950.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 17.676,87 | 1.0 | 1686.0 | 250.0 | 15.Jan.2030 | 575.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 17.435,53 | 1.0 | 6793.0 | 263.0 | 15.Jan.2030 | 1275.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 16.806,64 | 1.0 | 8328.0 | 137.0 | 01.Aug.2030 | 713.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 16.788,83 | 1.0 | 8223.0 | 86.0 | 01.Mai2028 | 550.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 16.758,46 | 1.0 | 5440.0 | 271.0 | 01.Mai2030 | 1088.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 16.679,98 | 1.0 | 8158.0 | 380.0 | 15.Juni2032 | 863.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 16.518,93 | 1.0 | 8259.0 | 553.0 | 01.Feb.2035 | 663.0 |
| USAC | USA COMPRESSION PARTNERS LP (TEXAS 144A | Energie | 16.504,23 | 1.0 | 8252.0 | 504.0 | 01.Apr.2035 | 675.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 16.475,00 | 1.0 | 8238.0 | 496.0 | 30.Sept.2034 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 16.392,80 | 1.0 | 8194.0 | 116.0 | 15.März2028 | 525.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 16.236,91 | 1.0 | 8076.0 | 171.0 | 01.Aug.2028 | 400.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 16.127,51 | 1.0 | 1423.0 | 192.0 | 15.Apr.2029 | 475.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 15.872,31 | 1.0 | 7760.0 | 302.0 | 01.Apr.2030 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitswesen | 15.684,41 | 1.0 | 6217.0 | 299.0 | 30.Jan.2030 | 525.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 15.117,32 | 1.0 | 6026.0 | 113.0 | 27.Feb.2029 | 613.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 15.131,78 | 1.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| SUN | SUNOCO LP 144A | Energie | 14.940,85 | 1.0 | 5853.0 | 233.0 | 26.März2029 | 438.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 14.690,25 | 1.0 | 5822.0 | 360.0 | 15.Feb.2031 | 738.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Sonstige | 14.591,24 | 1.0 | 5684.0 | 237.0 | 15.Juni2029 | 725.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 14.539,36 | 1.0 | 5778.0 | 222.0 | 07.Feb.2029 | 575.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 13.890,51 | 1.0 | 8795.0 | 8.0 | 01.Okt.2030 | 1225.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 13.591,02 | 1.0 | 5256.0 | 304.0 | 15.Jan.2031 | 1275.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 13.304,72 | 1.0 | 4693.0 | 98.0 | 15.Okt.2027 | 675.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 13.116,12 | 1.0 | 8615.0 | 106.0 | 15.Juli2031 | 913.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 12.981,50 | 1.0 | 5171.0 | 407.0 | 01.Sept.2031 | 588.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 12.989,49 | 1.0 | 8543.0 | 201.0 | 15.Jan.2032 | 825.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 12.717,44 | 1.0 | 8290.0 | 89.0 | 15.Mai2028 | 675.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 12.560,61 | 1.0 | 8168.0 | 133.0 | 30.März2028 | 538.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 12.541,87 | 1.0 | 8358.0 | 107.0 | 15.Sept.2028 | 688.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 12.525,86 | 1.0 | 8347.0 | 113.0 | 15.Sept.2028 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 12.492,90 | 1.0 | 8281.0 | 54.0 | 15.Feb.2028 | 650.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 12.435,78 | 1.0 | 8198.0 | 123.0 | 15.Juli2028 | 650.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 12.216,25 | 1.0 | 8052.0 | 160.0 | 15.Juni2028 | 438.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 12.170,09 | 1.0 | 8080.0 | 170.0 | 15.Aug.2028 | 463.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 11.782,16 | 1.0 | 7575.0 | 329.0 | 01.Okt.2030 | 738.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 11.657,70 | 1.0 | 7772.0 | 157.0 | 30.Sept.2027 | 0.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 11.668,96 | 1.0 | 7334.0 | 318.0 | 15.Nov.2030 | 1100.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitswesen | 11.527,42 | 1.0 | 7666.0 | 306.0 | 01.März2030 | 513.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 9.652,18 | 1.0 | 3791.0 | 235.0 | 15.Aug.2029 | 950.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 9.569,97 | 1.0 | 2613.0 | 262.0 | 01.Dez.2029 | 500.0 |
| XRX | XEROX HOLDINGS CORP 144A | Sonstige | 9.424,13 | 1.0 | 3552.0 | 244.0 | 30.Nov.2029 | 888.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 9.191,31 | 1.0 | 6793.0 | 263.0 | 15.Jan.2030 | 1275.0 |
| CVI | CVR ENERGY INC 144A | Energie | 9.086,25 | 1.0 | 8218.0 | 87.0 | 15.Feb.2028 | 575.0 |
| OGN | ORGANON & CO 144A | Gesundheitswesen | 9.046,58 | 1.0 | 8827.0 | 361.0 | 15.Mai2034 | 788.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 8.949,89 | 0.0 | 8713.0 | 134.0 | 15.Mai2030 | 850.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 8.581,72 | 0.0 | 8578.0 | 2.0 | 15.Sept.2030 | 788.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 8.460,14 | 0.0 | 8357.0 | 91.0 | 15.Juli2028 | 725.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 8.441,71 | 0.0 | 8348.0 | 170.0 | 01.Feb.2030 | 888.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 8.338,14 | 0.0 | 8177.0 | 274.0 | 01.Juli2031 | 925.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Sonstige | 8.345,81 | 0.0 | 8346.0 | 479.0 | 01.Okt.2034 | 675.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 8.286,33 | 0.0 | 8173.0 | 290.0 | 15.Juli2030 | 800.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 8.263,41 | 0.0 | 8261.0 | 142.0 | 15.März2028 | 613.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 8.271,32 | 0.0 | 8190.0 | 155.0 | 15.Juli2029 | 575.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 8.244,94 | 0.0 | 8223.0 | 108.0 | 30.Juni2029 | 588.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 8.230,34 | 0.0 | 8227.0 | 391.0 | 15.März2033 | 625.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.235,46 | 0.0 | 705.0 | 213.0 | 03.Mai2029 | 288.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 8.195,68 | 0.0 | 8125.0 | 156.0 | 15.Juli2028 | 500.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitswesen | 8.206,68 | 0.0 | 8074.0 | 148.0 | 01.Mai2028 | 425.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 8.112,95 | 0.0 | 8111.0 | 138.0 | 15.März2028 | 475.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 7.870,02 | 0.0 | 3811.0 | 163.0 | 01.Aug.2028 | 875.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 7.830,91 | 0.0 | 7710.0 | 381.0 | 01.Juni2031 | 500.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 7.716,78 | 0.0 | 7587.0 | 390.0 | 30.Apr.2031 | 413.0 |
| XRX | XEROX CORPORATION 144A | Sonstige | 7.722,71 | 0.0 | 7366.0 | 315.0 | 15.Okt.2030 | 1025.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 7.624,11 | 0.0 | 7482.0 | 392.0 | 01.Apr.2031 | 375.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 7.603,62 | 0.0 | 7576.0 | 385.0 | 15.Feb.2031 | 375.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 7.372,61 | 0.0 | 8189.0 | 157.0 | 15.März2030 | 588.0 |
| ACH | ACCENDRA HEALTH INC 144A | Gesundheitswesen | 7.262,57 | 0.0 | 3192.0 | 471.0 | 15.Juni2033 | 975.0 |
| USD | USD/CHF | Cash und/oder Derivate | 6.049,52 | 0.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 5.381,11 | 0.0 | 7634.0 | 262.0 | 15.Juli2029 | 375.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 5.306,06 | 0.0 | 8694.0 | 48.0 | 15.Juli2029 | 1050.0 |
| AMCX | AMC GLOBAL MEDIA INC | Kommunikation | 5.285,80 | 0.0 | 7520.0 | 276.0 | 15.Feb.2029 | 425.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 5.193,69 | 0.0 | 8429.0 | 67.0 | 01.Juni2028 | 938.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Gesundheitswesen | 4.370,04 | 0.0 | 8422.0 | 56.0 | 01.Okt.2028 | 838.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.136,32 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| CERBA | CHROME HOLDCO SAS RegS | Gesundheitswesen | 4.098,49 | 0.0 | 269.0 | 191.0 | 31.Mai2029 | 500.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 3.641,73 | 0.0 | 8785.0 | 58.0 | 01.Mai2030 | 1025.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 2.889,25 | 0.0 | 2400.0 | 137.0 | 01.Okt.2028 | 1288.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 2.479,12 | 0.0 | 6092.0 | 566.0 | 31.Dez.2032 | 438.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.391,60 | 0.0 | 8221.0 | 0.0 | 01.Dez.2026 | 525.0 |
| USD | USD/CHF | Cash und/oder Derivate | 2.391,58 | 0.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 1.768,53 | 0.0 | 1798.0 | 146.0 | 15.Nov.2029 | 1400.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.670,53 | 0.0 | 8187.0 | 121.0 | 15.Apr.2028 | 475.0 |
| USD | USD/CHF | Cash und/oder Derivate | 1.636,44 | 0.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 1.475,88 | 0.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 1.392,33 | 0.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 1.267,47 | 0.0 | 592.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 1.160,37 | 0.0 | 2371.0 | 409.0 | 31.Jan.2033 | 600.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 814,14 | 0.0 | 407.0 | 64.0 | 31.Jan.2030 | 1100.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 752,99 | 0.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 353,61 | 0.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 165,84 | 0.0 | 592.0 | 0.0 | nan | 0.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Grundstoffindustrie | 70,41 | 0.0 | 7.0 | 0.0 | 15.Nov.2028 | 563.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 9,46 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 87.0 | 58.0 | 30.Juni2027 | 500.0 |
| CAD | CAD/CHF | Cash und/oder Derivate | -209,10 | 0.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | -440,15 | 0.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| CAD | CAD/CHF | Cash und/oder Derivate | -1.948,78 | 0.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| CAD | CAD/CHF | Cash und/oder Derivate | -11.823,52 | -1.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -25.909,97 | -1.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -28.374,44 | -2.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | -34.998,53 | -2.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -266.246,52 | -15.0 | 9462.0 | 0.0 | nan | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -305.526,90 | -17.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -308.175,09 | -17.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -367.232,35 | -20.0 | 8238.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -1.187.878,85 | -66.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -1.191.445,79 | -66.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
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