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 1849 securities.
Note: The data shown here is as of date Sept. 15, 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 | 2.526.073,95 | 141.0 | 82.0 | 13.0 | nan | 387.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT 144A | REITS | 954.310,14 | 53.0 | 7910.0 | 418.0 | 15.Feb.2032 | 925.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 749.045,79 | 42.0 | 10384.0 | 13.0 | nan | 246.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 626.610,53 | 35.0 | 8276.0 | 154.0 | 30.Nov.2030 | 675.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Sonstige | 603.004,80 | 34.0 | 7734.0 | 372.0 | 30.Apr.2031 | 625.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 592.265,26 | 33.0 | 7042.0 | 471.0 | 01.Mai2032 | 450.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 485.920,71 | 27.0 | 8826.0 | 20.0 | 30.Nov.2029 | 1075.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Sonstige | 479.352,95 | 27.0 | 7596.0 | 369.0 | 01.Mai2031 | 650.0 |
| CVS | CVS HEALTH CORP NC5.25 | Sonstige | 477.164,87 | 27.0 | 8363.0 | 288.0 | 10.März2055 | 700.0 |
| BHCCN | 1261229 BC LTD 144A | Sonstige | 463.201,62 | 26.0 | 8482.0 | 316.0 | 15.Apr.2032 | 1000.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 438.037,46 | 24.0 | 10540.0 | 279.0 | 14.Mai2030 | 813.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 428.348,70 | 24.0 | 8311.0 | 205.0 | 04.Apr.2079 | 700.0 |
| WULF | WULF COMPUTE LLC 144A | Sonstige | 416.037,83 | 23.0 | 8494.0 | 246.0 | 15.Okt.2030 | 775.0 |
| GALAXY | GALAXY HELIOS DATA CENTERS II LLC 144A | Sonstige | 410.476,41 | 23.0 | 8104.0 | 356.0 | 01.Aug.2031 | 988.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Sonstige | 407.124,96 | 23.0 | 7521.0 | 380.0 | 01.März2031 | 588.0 |
| THC | TENET HEALTHCARE CORP | Sonstige | 402.686,30 | 23.0 | 8177.0 | 185.0 | 15.Juni2030 | 613.0 |
| CNC | CENTENE CORPORATION | Versicherung | 398.820,24 | 22.0 | 7882.0 | 271.0 | 15.Dez.2029 | 463.0 |
| XYZ | BLOCK INC | Sonstige | 393.157,96 | 22.0 | 8188.0 | 328.0 | 15.Mai2032 | 650.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Sonstige | 381.200,54 | 21.0 | 7970.0 | 354.0 | 15.Mai2031 | 775.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 370.027,46 | 21.0 | 7908.0 | 437.0 | 31.Dez.2032 | 800.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 359.382,01 | 20.0 | 8401.0 | 413.0 | 01.Juli2033 | 725.0 |
| DISH | DISH DBS CORP | Kommunikation | 356.869,74 | 20.0 | 7435.0 | 0.0 | 01.Juni2029 | 513.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 350.925,81 | 20.0 | 8067.0 | 468.0 | 15.Sept.2033 | 650.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 347.445,73 | 19.0 | 7777.0 | 223.0 | 01.Feb.2029 | 313.0 |
| THC | TENET HEALTHCARE CORP | Sonstige | 345.149,86 | 19.0 | 8190.0 | 72.0 | 01.Okt.2028 | 613.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 341.990,19 | 19.0 | 8570.0 | 406.0 | 01.Juli2034 | 875.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 334.641,18 | 19.0 | 8144.0 | 458.0 | 15.Apr.2032 | 563.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 327.458,21 | 18.0 | 8120.0 | 118.0 | 15.Jan.2028 | 488.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 323.769,44 | 18.0 | 7111.0 | 517.0 | 01.Feb.2034 | 838.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 319.401,03 | 18.0 | 8249.0 | 207.0 | 15.Apr.2030 | 788.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 313.809,30 | 18.0 | 7384.0 | 478.0 | 15.März2032 | 428.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 301.657,82 | 17.0 | 8044.0 | 287.0 | 15.März2055 | 738.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 300.912,07 | 17.0 | 9858.0 | 320.0 | 12.Juni2030 | 700.0 |
| THC | TENET HEALTHCARE CORP | Sonstige | 296.285,71 | 17.0 | 8190.0 | 48.0 | 01.Nov.2027 | 513.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 292.982,13 | 16.0 | 7964.0 | 206.0 | 15.Jan.2029 | 463.0 |
| THC | TENET HEALTHCARE CORP | Sonstige | 291.599,23 | 16.0 | 8268.0 | 226.0 | 15.Mai2031 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 290.345,98 | 16.0 | 8277.0 | 407.0 | 31.März2034 | 700.0 |
| CARRIX | CARRIX INC 144A | Transport | 288.754,45 | 16.0 | 8067.0 | 472.0 | 01.Aug.2033 | 613.0 |
| CRWV | COREWEAVE INC 144A | Sonstige | 286.859,61 | 16.0 | 7315.0 | 374.0 | 01.Okt.2031 | 975.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 285.821,74 | 16.0 | 9451.0 | 325.0 | 30.Juni2030 | 475.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 284.264,26 | 16.0 | 9256.0 | 380.0 | 16.Sept.2054 | 463.0 |
| GRFSM | GRIFOLS SA RegS | Sonstige | 283.250,55 | 16.0 | 9289.0 | 167.0 | 15.Okt.2028 | 388.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Sonstige | 282.010,65 | 16.0 | 9223.0 | 309.0 | 30.Okt.2030 | 500.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 281.392,70 | 16.0 | 9324.0 | 386.0 | 15.Feb.2032 | 700.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Sonstige | 279.980,20 | 16.0 | 8114.0 | 185.0 | 31.März2029 | 650.0 |
| THC | TENET HEALTHCARE CORP | Sonstige | 279.826,42 | 16.0 | 7894.0 | 237.0 | 01.Juni2029 | 425.0 |
| THC | TENET HEALTHCARE CORP | Sonstige | 276.172,11 | 15.0 | 7831.0 | 283.0 | 15.Jan.2030 | 438.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 275.229,60 | 15.0 | 7782.0 | 608.0 | 15.Jan.2036 | 600.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 273.365,58 | 15.0 | 8140.0 | 372.0 | 01.März2032 | 638.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 268.692,40 | 15.0 | 8848.0 | 249.0 | 02.Juli2029 | 688.0 |
| APLD | APLD COMPUTECO LLC 144A | Sonstige | 268.529,73 | 15.0 | 8615.0 | 206.0 | 15.Dez.2030 | 925.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Sonstige | 266.266,95 | 15.0 | 8151.0 | 334.0 | 15.Feb.2031 | 613.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 263.812,65 | 15.0 | 7887.0 | 343.0 | 30.Sept.2030 | 613.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Sonstige | 262.411,89 | 15.0 | 7833.0 | 333.0 | 15.März2031 | 675.0 |
| OGN | ORGANON & CO RegS | Sonstige | 259.258,12 | 14.0 | 9326.0 | 133.0 | 30.Apr.2028 | 288.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 258.067,35 | 14.0 | 8129.0 | 428.0 | 01.Aug.2033 | 638.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 253.353,19 | 14.0 | 8740.0 | 247.0 | 15.Juli2033 | 1000.0 |
| CRWV | COREWEAVE INC RegS | Sonstige | 252.658,96 | 14.0 | 8228.0 | 444.0 | 15.Juli2032 | 850.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 250.631,24 | 14.0 | 8115.0 | 294.0 | 15.Apr.2055 | 700.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 247.345,21 | 14.0 | 8437.0 | 673.0 | 15.Jan.2036 | 675.0 |
| DISH | DISH DBS CORP | Kommunikation | 247.296,51 | 14.0 | 7984.0 | 0.0 | 01.Juli2028 | 738.0 |
| OGN | ORGANON & CO 144A | Sonstige | 246.972,93 | 14.0 | 8106.0 | 138.0 | 30.Apr.2028 | 413.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 245.261,08 | 14.0 | 9706.0 | 154.0 | 15.Juli2029 | 663.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 243.209,12 | 14.0 | 8107.0 | 650.0 | 15.Sept.2055 | 700.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Sonstige | 239.743,47 | 13.0 | 8224.0 | 163.0 | 30.Sept.2029 | 900.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 239.174,44 | 13.0 | 7340.0 | 362.0 | 15.Aug.2030 | 288.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 238.924,54 | 13.0 | 8177.0 | 291.0 | 01.Aug.2030 | 613.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 236.038,17 | 13.0 | 8170.0 | 86.0 | 01.Dez.2027 | 475.0 |
| CNC | CENTENE CORPORATION | Versicherung | 233.822,29 | 13.0 | 7761.0 | 176.0 | 15.Juli2028 | 245.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 233.215,95 | 13.0 | 7975.0 | 261.0 | 15.Jan.2030 | 488.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 231.727,14 | 13.0 | 11308.0 | 148.0 | 30.Apr.2029 | 863.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 231.468,95 | 13.0 | 9176.0 | 500.0 | 01.Juli2032 | 425.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 231.423,91 | 13.0 | 9095.0 | 323.0 | 01.Apr.2030 | 375.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 230.185,75 | 13.0 | 11328.0 | 253.0 | 30.Dez.2030 | 788.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 229.353,20 | 13.0 | 8191.0 | 399.0 | 15.Sept.2032 | 750.0 |
| CNC | CENTENE CORPORATION | Versicherung | 228.908,67 | 13.0 | 7035.0 | 412.0 | 01.März2031 | 250.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 227.344,26 | 13.0 | 8286.0 | 409.0 | 15.Apr.2033 | 825.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 226.744,78 | 13.0 | 8309.0 | 561.0 | 15.Jan.2034 | 650.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 226.520,33 | 13.0 | 8184.0 | 320.0 | 28.Feb.2030 | 338.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 225.014,28 | 13.0 | 8182.0 | 348.0 | 15.Sept.2055 | 688.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Sonstige | 225.004,58 | 13.0 | 8296.0 | 180.0 | 15.Nov.2030 | 713.0 |
| IQV | IQVIA INC RegS | Sonstige | 224.906,35 | 13.0 | 8996.0 | 234.0 | 15.März2029 | 225.0 |
| ZENARC | ZENITH ARC LLC 144A | Sonstige | 224.679,59 | 13.0 | 7560.0 | 388.0 | 31.Aug.2031 | 888.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 224.297,33 | 13.0 | 9508.0 | 251.0 | 03.Okt.2054 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 223.725,17 | 13.0 | 8212.0 | 382.0 | 15.Apr.2033 | 675.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 223.259,14 | 12.0 | 8156.0 | 455.0 | 15.Apr.2034 | 725.0 |
| CNC | CENTENE CORPORATION | Versicherung | 221.540,37 | 12.0 | 7282.0 | 371.0 | 15.Okt.2030 | 300.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 221.122,40 | 12.0 | 9401.0 | 304.0 | 31.Jan.2031 | 488.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 220.849,41 | 12.0 | 8819.0 | 348.0 | 27.Aug.2080 | 300.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 220.662,08 | 12.0 | 9442.0 | 270.0 | 14.März2200 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 220.037,39 | 12.0 | 8591.0 | 533.0 | 15.Nov.2033 | 770.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 220.037,48 | 12.0 | 8080.0 | 451.0 | 31.Jan.2034 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 220.011,85 | 12.0 | 7854.0 | 359.0 | 15.Apr.2032 | 650.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 219.972,88 | 12.0 | 9504.0 | 296.0 | 24.Jan.2030 | 450.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 218.862,60 | 12.0 | 8467.0 | 527.0 | 15.Jan.2036 | 850.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 218.761,34 | 12.0 | 7867.0 | 304.0 | 01.Juli2030 | 525.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 218.490,41 | 12.0 | 9578.0 | 254.0 | 15.Juni2030 | 563.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 217.547,70 | 12.0 | 8509.0 | 345.0 | 15.Nov.2030 | 755.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 217.231,92 | 12.0 | 8052.0 | 330.0 | 01.Juni2031 | 713.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 215.526,84 | 12.0 | 7007.0 | 348.0 | 03.Apr.2031 | 1050.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 215.365,30 | 12.0 | 9386.0 | 351.0 | 31.Okt.2031 | 525.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 215.286,40 | 12.0 | 7923.0 | 466.0 | 15.Okt.2033 | 588.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Sonstige | 215.076,66 | 12.0 | 9429.0 | 82.0 | 15.Mai2028 | 413.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 213.705,25 | 12.0 | 11530.0 | 179.0 | 20.Dez.2083 | 838.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 213.644,40 | 12.0 | 8062.0 | 439.0 | 15.März2033 | 850.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 213.350,39 | 12.0 | 7832.0 | 459.0 | 01.Feb.2033 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 213.108,87 | 12.0 | 8424.0 | 460.0 | 15.Juli2032 | 738.0 |
| XYZ | BLOCK INC | Sonstige | 212.605,73 | 12.0 | 7377.0 | 420.0 | 01.Juni2031 | 350.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 210.511,74 | 12.0 | 8196.0 | 301.0 | 01.Nov.2030 | 738.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Sonstige | 209.638,92 | 12.0 | 8221.0 | 416.0 | 15.Jan.2034 | 975.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Sonstige | 208.594,09 | 12.0 | 9951.0 | 416.0 | 25.Sept.2083 | 700.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 207.925,15 | 12.0 | 9864.0 | 102.0 | 20.Jan.2033 | 863.0 |
| CNC | CENTENE CORPORATION | Versicherung | 207.777,90 | 12.0 | 7533.0 | 313.0 | 15.Feb.2030 | 338.0 |
| GAINAC | GAINWELL ACQUISITION CORP 144A | Sonstige | 207.704,50 | 12.0 | 8425.0 | 339.0 | 01.Sept.2031 | 900.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 207.420,83 | 12.0 | 8534.0 | 287.0 | 01.Dez.2030 | 950.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 206.370,15 | 12.0 | 8065.0 | 351.0 | 01.Mai2031 | 613.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 205.657,50 | 11.0 | 8808.0 | 222.0 | 15.Apr.2029 | 975.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 205.027,69 | 11.0 | 10031.0 | 185.0 | 15.Nov.2031 | 700.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Sonstige | 204.980,39 | 11.0 | 9796.0 | 185.0 | 25.Sept.2083 | 663.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 204.553,41 | 11.0 | 7438.0 | 406.0 | 15.März2031 | 363.0 |
| CRWV | COREWEAVE INC 144A | Sonstige | 204.180,42 | 11.0 | 7335.0 | 353.0 | 01.Feb.2031 | 900.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 203.555,08 | 11.0 | 8333.0 | 193.0 | 15.Juni2030 | 725.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 203.470,65 | 11.0 | 7938.0 | 390.0 | 01.Apr.2032 | 538.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 203.473,42 | 11.0 | 8431.0 | 335.0 | 01.Juni2032 | 925.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 203.048,55 | 11.0 | 7637.0 | 421.0 | 31.Jan.2032 | 463.0 |
| AMSSW | AMS OSRAM AG RegS | Sonstige | 202.245,37 | 11.0 | 9942.0 | 60.0 | 30.März2029 | 1050.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 202.086,72 | 11.0 | 8118.0 | 345.0 | 15.Juli2031 | 650.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 201.036,92 | 11.0 | 9548.0 | 327.0 | 18.Sept.2035 | 538.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 200.823,57 | 11.0 | 7813.0 | 530.0 | 31.Juli2034 | 613.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 200.817,24 | 11.0 | 9770.0 | 201.0 | 15.Apr.2031 | 688.0 |
| SUN | SUNOCO LP (TEXAS) | Energie | 200.779,50 | 11.0 | 7908.0 | 231.0 | 15.Mai2029 | 450.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 200.730,75 | 11.0 | 9551.0 | 251.0 | 09.Okt.2034 | 550.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Sonstige | 199.939,16 | 11.0 | 9761.0 | 120.0 | 15.Mai2030 | 750.0 |
| EHC | ENCOMPASS HEALTH CORP | Sonstige | 199.803,21 | 11.0 | 7945.0 | 271.0 | 01.Feb.2030 | 475.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 198.861,70 | 11.0 | 8015.0 | 422.0 | 15.Feb.2033 | 725.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 198.743,77 | 11.0 | 8738.0 | 193.0 | 01.Feb.2029 | 950.0 |
| BAYNGR | BAYER AG RegS | Sonstige | 198.382,01 | 11.0 | 9526.0 | 269.0 | 13.Sept.2054 | 550.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 198.362,77 | 11.0 | 8187.0 | 63.0 | 15.Jan.2028 | 575.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Sonstige | 198.135,67 | 11.0 | 9412.0 | 328.0 | 25.März2082 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 197.903,67 | 11.0 | 9706.0 | 399.0 | 02.Mai2031 | 538.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 197.879,62 | 11.0 | 9867.0 | 252.0 | 30.Aug.2084 | 650.0 |
| ROSINI | ROSSINI SARL RegS | Sonstige | 197.552,21 | 11.0 | 9745.0 | 121.0 | 31.Dez.2029 | 675.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige | 197.526,29 | 11.0 | 9497.0 | 8.0 | 28.Feb.2029 | 850.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Sonstige | 197.072,88 | 11.0 | 8321.0 | 402.0 | 15.Feb.2033 | 950.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 196.550,57 | 11.0 | 9540.0 | 208.0 | 24.Jan.2029 | 475.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 196.167,81 | 11.0 | 8159.0 | 125.0 | 20.Apr.2029 | 575.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige | 195.918,01 | 11.0 | 9521.0 | 221.0 | 22.März2029 | 600.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 195.510,56 | 11.0 | 9671.0 | 248.0 | 15.Juli2030 | 663.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 195.502,68 | 11.0 | 9555.0 | 379.0 | 15.Apr.2031 | 538.0 |
| ET | ENERGY TRANSFER LP | Energie | 195.333,80 | 11.0 | 8502.0 | 214.0 | 15.Mai2054 | 800.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 195.078,16 | 11.0 | 8058.0 | 611.0 | 15.Apr.2055 | 713.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 194.823,19 | 11.0 | 9529.0 | 231.0 | 15.Apr.2030 | 538.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 194.797,91 | 11.0 | 9341.0 | 355.0 | 18.Sept.2035 | 425.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 193.523,60 | 11.0 | 9397.0 | 213.0 | 31.Jan.2029 | 475.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 193.224,44 | 11.0 | 6183.0 | 309.0 | 01.Nov.2055 | 845.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 193.187,98 | 11.0 | 9544.0 | 235.0 | 18.Juni2034 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 192.826,90 | 11.0 | 7577.0 | 352.0 | 15.Okt.2030 | 400.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 192.776,70 | 11.0 | 9501.0 | 241.0 | 23.Mai2029 | 463.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 192.755,43 | 11.0 | 8275.0 | 364.0 | 24.März2031 | 750.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 192.233,73 | 11.0 | 9270.0 | 450.0 | 26.Nov.2036 | 450.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 191.753,31 | 11.0 | 9292.0 | 189.0 | 12.Okt.2028 | 338.0 |
| BAYNGR | BAYER AG NC8 RegS | Sonstige | 191.587,13 | 11.0 | 9331.0 | 87.0 | 12.Nov.2079 | 313.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 191.408,84 | 11.0 | 9440.0 | 315.0 | 15.Juni2031 | 550.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 191.066,71 | 11.0 | 9302.0 | 206.0 | 15.Apr.2029 | 638.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 191.026,39 | 11.0 | 9368.0 | 319.0 | 11.Apr.2030 | 450.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Sonstige | 190.973,37 | 11.0 | 7815.0 | 354.0 | 15.Juni2031 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 190.922,86 | 11.0 | 9349.0 | 336.0 | 15.Apr.2031 | 500.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 190.825,16 | 11.0 | 9357.0 | 469.0 | 15.Juni2033 | 650.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 190.782,88 | 11.0 | 9488.0 | 340.0 | 31.Okt.2031 | 650.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 190.673,89 | 11.0 | 9334.0 | 315.0 | 28.März2030 | 450.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 190.651,26 | 11.0 | 8063.0 | 312.0 | 15.Feb.2031 | 725.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 190.604,00 | 11.0 | 9459.0 | 297.0 | 15.Jan.2030 | 450.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 190.486,60 | 11.0 | 8570.0 | 187.0 | 15.Apr.2031 | 850.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 190.132,41 | 11.0 | 9329.0 | 327.0 | 30.Apr.2031 | 500.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 190.098,96 | 11.0 | 9206.0 | 455.0 | 17.Feb.2032 | 550.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 189.935,36 | 11.0 | 9363.0 | 317.0 | 29.Mai2054 | 475.0 |
| CMACG | CMA CGM SA RegS | Transport | 189.872,81 | 11.0 | 9415.0 | 310.0 | 15.Jan.2031 | 500.0 |
| RISBAK | VIKING BAKED GOODS ACQUISITION COR 144A | Nicht-zyklische Konsumgüter | 189.187,79 | 11.0 | 8145.0 | 336.0 | 01.Nov.2031 | 863.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 189.153,21 | 11.0 | 8336.0 | 499.0 | 02.Feb.2033 | 725.0 |
| DVA | DAVITA INC 144A | Sonstige | 189.118,32 | 11.0 | 7770.0 | 330.0 | 01.Juni2030 | 463.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 188.259,78 | 11.0 | 8367.0 | 400.0 | 15.Okt.2033 | 750.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 187.911,49 | 11.0 | 8248.0 | 271.0 | 15.Jan.2055 | 760.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 187.814,36 | 10.0 | 8896.0 | 344.0 | 01.Dez.2030 | 450.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 187.727,93 | 10.0 | 12015.0 | 146.0 | 30.Apr.2029 | 1200.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 187.686,66 | 10.0 | 9285.0 | 146.0 | 01.Juni2028 | 363.0 |
| EDPPL | EDP SA RegS | Elektroindustrie | 187.659,52 | 10.0 | 9150.0 | 455.0 | 27.Mai2055 | 450.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 187.610,34 | 10.0 | 7672.0 | 376.0 | 15.Apr.2031 | 425.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 187.519,06 | 10.0 | 9336.0 | 144.0 | 31.Juli2028 | 338.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 187.209,77 | 10.0 | 7484.0 | 536.0 | 31.März2034 | 575.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 187.056,63 | 10.0 | 9201.0 | 311.0 | 30.Apr.2035 | 425.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 186.901,04 | 10.0 | 9274.0 | 424.0 | 15.Juli2032 | 450.0 |
| SUN | SUNOCO LP (TEXAS) | Energie | 186.858,30 | 10.0 | 7813.0 | 298.0 | 30.Apr.2030 | 450.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 186.244,61 | 10.0 | 8184.0 | 383.0 | 01.Aug.2032 | 938.0 |
| IQV | IQVIA INC RegS | Sonstige | 186.247,99 | 10.0 | 9244.0 | 156.0 | 15.Juni2028 | 288.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 186.203,81 | 10.0 | 9972.0 | 155.0 | 31.Juli2028 | 788.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 186.071,56 | 10.0 | 9197.0 | 337.0 | 28.Mai2030 | 375.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Sonstige | 185.956,24 | 10.0 | 9277.0 | 303.0 | 23.Okt.2030 | 538.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 185.622,45 | 10.0 | 7958.0 | 523.0 | 15.Jan.2035 | 625.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 185.314,48 | 10.0 | 7317.0 | 331.0 | 23.Apr.2030 | 295.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 185.165,89 | 10.0 | 9004.0 | 285.0 | 23.Okt.2029 | 300.0 |
| IPDEBV | IPD 3 BV RegS | Sonstige | 184.756,30 | 10.0 | 9108.0 | 367.0 | 15.Juni2031 | 550.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 184.524,08 | 10.0 | 8094.0 | 285.0 | 15.Dez.2029 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 184.142,67 | 10.0 | 8078.0 | 111.0 | 15.Nov.2027 | 388.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 183.805,86 | 10.0 | 8181.0 | 309.0 | 15.Mai2030 | 638.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 183.571,93 | 10.0 | 9048.0 | 198.0 | 13.Okt.2028 | 150.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 183.564,19 | 10.0 | 8218.0 | 358.0 | 15.Dez.2030 | 613.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 183.327,00 | 10.0 | 8232.0 | 192.0 | 15.Juni2029 | 600.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 183.187,89 | 10.0 | 7989.0 | 434.0 | 31.Mai2033 | 638.0 |
| CLGX | CORELOGIC INC 144A | Sonstige | 182.296,30 | 10.0 | 7994.0 | 365.0 | 01.Aug.2031 | 900.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Sonstige | 181.162,59 | 10.0 | 7992.0 | 202.0 | 15.Jan.2029 | 438.0 |
| IRM | IRON MOUNTAIN INC RegS | Sonstige | 180.251,49 | 10.0 | 8938.0 | 538.0 | 15.Jan.2034 | 475.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 179.662,33 | 10.0 | 8251.0 | 276.0 | 15.Feb.2031 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 179.123,22 | 10.0 | 8241.0 | 101.0 | 15.Jan.2028 | 663.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 178.810,50 | 10.0 | 8810.0 | 205.0 | 30.Nov.2028 | 475.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 178.376,30 | 10.0 | 7822.0 | 329.0 | 15.Juni2030 | 515.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 178.300,38 | 10.0 | 8904.0 | 184.0 | 03.Aug.2028 | 100.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 177.823,69 | 10.0 | 7882.0 | 362.0 | 15.Juli2032 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 177.573,96 | 10.0 | 8239.0 | 173.0 | 01.März2029 | 638.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 176.047,68 | 10.0 | 7397.0 | 402.0 | 04.Juni2081 | 413.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 175.903,98 | 10.0 | 8060.0 | 205.0 | 01.Juni2029 | 513.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 175.615,75 | 10.0 | 8486.0 | 98.0 | 15.Apr.2029 | 863.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 174.751,03 | 10.0 | 8470.0 | 218.0 | 15.März2029 | 850.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 174.130,89 | 10.0 | 7544.0 | 383.0 | 15.Feb.2031 | 388.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige | 174.072,09 | 10.0 | 9450.0 | 279.0 | 29.Jan.2030 | 838.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 173.285,30 | 10.0 | 8428.0 | 401.0 | 15.Mai2033 | 738.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 173.120,48 | 10.0 | 8588.0 | 192.0 | 15.Feb.2031 | 1000.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 172.948,43 | 10.0 | 8540.0 | 622.0 | 17.Juli2035 | 813.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 172.670,99 | 10.0 | 9756.0 | 116.0 | 15.Feb.2028 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 172.565,38 | 10.0 | 7654.0 | 306.0 | 01.März2030 | 475.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 172.363,23 | 10.0 | 8563.0 | 465.0 | 15.Jan.2032 | 350.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 171.760,94 | 10.0 | 7733.0 | 601.0 | 01.Feb.2036 | 738.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 170.871,29 | 10.0 | 9573.0 | 161.0 | 15.Juli2029 | 538.0 |
| AMXGBT | GAIA PURCHASER INC 144A | Zyklische Konsumgüter | 170.734,36 | 10.0 | 8214.0 | 444.0 | 15.Juli2033 | 763.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 170.651,54 | 10.0 | 8276.0 | 302.0 | 17.Apr.2032 | 763.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 170.584,37 | 10.0 | 8429.0 | 244.0 | 15.Juli2029 | 733.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Sonstige | 170.085,94 | 10.0 | 6707.0 | 162.0 | 31.Mai2028 | 350.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 169.895,04 | 9.0 | 9629.0 | 170.0 | 25.Juli2029 | 600.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 169.821,99 | 9.0 | 7422.0 | 325.0 | 15.Juni2030 | 613.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 169.584,37 | 9.0 | 9478.0 | 213.0 | 25.Sept.2029 | 475.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 169.472,08 | 9.0 | 8129.0 | 482.0 | 15.Juli2034 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 169.389,18 | 9.0 | 8248.0 | 254.0 | 15.Apr.2030 | 650.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Sonstige | 169.306,31 | 9.0 | 8063.0 | 211.0 | 01.Okt.2029 | 525.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 169.249,09 | 9.0 | 11145.0 | 296.0 | 15.Juni2031 | 750.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 169.183,42 | 9.0 | 9471.0 | 106.0 | 15.Mai2028 | 625.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 168.779,05 | 9.0 | 8773.0 | 106.0 | 15.Apr.2031 | 1025.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 168.681,88 | 9.0 | 9442.0 | 141.0 | 15.Apr.2028 | 500.0 |
| CVS | CVS HEALTH CORP NC10 | Sonstige | 168.358,69 | 9.0 | 8272.0 | 605.0 | 10.Dez.2054 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 167.964,52 | 9.0 | 8299.0 | 326.0 | 17.Juli2030 | 750.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 167.808,51 | 9.0 | 9416.0 | 350.0 | 15.Nov.2031 | 550.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 167.278,50 | 9.0 | 8195.0 | 335.0 | 15.Apr.2031 | 825.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 167.127,64 | 9.0 | 8092.0 | 430.0 | 15.Okt.2033 | 775.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 166.903,66 | 9.0 | 9455.0 | 481.0 | 30.Juni2032 | 513.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 166.712,87 | 9.0 | 8466.0 | 268.0 | 01.Okt.2031 | 825.0 |
| GMABDC | GENMAB A/S 144A | Sonstige | 166.207,70 | 9.0 | 8182.0 | 411.0 | 15.Dez.2032 | 625.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 166.069,38 | 9.0 | 8161.0 | 131.0 | 01.Juni2029 | 600.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 166.073,46 | 9.0 | 7656.0 | 258.0 | 15.Juli2029 | 500.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 165.088,15 | 9.0 | 8236.0 | 412.0 | 15.Okt.2033 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 164.643,90 | 9.0 | 8056.0 | 95.0 | 17.Sept.2027 | 434.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 164.454,38 | 9.0 | 7984.0 | 634.0 | 15.Okt.2055 | 700.0 |
| IQV | IQVIA INC RegS | Sonstige | 164.426,95 | 9.0 | 9282.0 | 487.0 | 15.Juni2033 | 463.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 164.158,99 | 9.0 | 8283.0 | 218.0 | 15.Dez.2030 | 663.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 164.013,48 | 9.0 | 7898.0 | 437.0 | 15.Apr.2033 | 888.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 163.913,77 | 9.0 | 8196.0 | 263.0 | 15.März2030 | 613.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 163.902,13 | 9.0 | 8316.0 | 170.0 | 01.Feb.2030 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 163.870,87 | 9.0 | 8223.0 | 217.0 | 15.Mai2029 | 663.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 163.546,56 | 9.0 | 7951.0 | 364.0 | 15.Okt.2031 | 663.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 163.212,38 | 9.0 | 7931.0 | 403.0 | 30.Sept.2032 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 163.129,08 | 9.0 | 7811.0 | 492.0 | 15.Nov.2033 | 538.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 163.089,42 | 9.0 | 8098.0 | 203.0 | 01.Aug.2029 | 563.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 163.100,30 | 9.0 | 7981.0 | 552.0 | 15.Nov.2033 | 638.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 163.047,85 | 9.0 | 7516.0 | 380.0 | 15.Jan.2031 | 495.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 162.911,43 | 9.0 | 8036.0 | 155.0 | 01.Juni2028 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 162.844,05 | 9.0 | 8092.0 | 126.0 | 01.Feb.2028 | 500.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 162.790,40 | 9.0 | 7991.0 | 215.0 | 01.Mai2029 | 488.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 162.695,91 | 9.0 | 7938.0 | 462.0 | 01.Mai2033 | 638.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 162.414,03 | 9.0 | 7858.0 | 598.0 | 01.Feb.2036 | 650.0 |
| AMCX | AMC GLOBAL MEDIA INC 144A | Kommunikation | 162.325,04 | 9.0 | 8537.0 | 334.0 | 15.Juli2032 | 1050.0 |
| MUNDYS | MUNDYS SPA RegS | Transport | 162.216,80 | 9.0 | 9165.0 | 137.0 | 12.Feb.2028 | 188.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Sonstige | 162.195,29 | 9.0 | 8194.0 | 316.0 | 31.Dez.2030 | 725.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 161.880,52 | 9.0 | 8043.0 | 400.0 | 31.Jan.2031 | 325.0 |
| THC | TENET HEALTHCARE CORP 144A | Sonstige | 161.774,61 | 9.0 | 7939.0 | 439.0 | 15.Nov.2032 | 550.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 161.749,62 | 9.0 | 8088.0 | 230.0 | 15.März2029 | 405.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 161.307,48 | 9.0 | 7879.0 | 254.0 | 01.Okt.2029 | 500.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 161.218,47 | 9.0 | 8105.0 | 187.0 | 15.Okt.2028 | 475.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 161.177,55 | 9.0 | 9141.0 | 238.0 | 30.Juni2029 | 350.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Sonstige | 160.770,98 | 9.0 | 8959.0 | 126.0 | 15.Juni2029 | 1113.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 160.181,36 | 9.0 | 8590.0 | 218.0 | 12.Apr.2029 | 888.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 159.903,60 | 9.0 | 7949.0 | 472.0 | 15.Feb.2034 | 675.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 159.505,92 | 9.0 | 9064.0 | 210.0 | 15.Dez.2028 | 213.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 159.468,75 | 9.0 | 7911.0 | 484.0 | 01.Feb.2034 | 625.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 159.168,37 | 9.0 | 7924.0 | 244.0 | 01.Sept.2029 | 1075.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 158.938,42 | 9.0 | 8151.0 | 397.0 | 15.Sept.2032 | 713.0 |
| CNC | CENTENE CORPORATION | Versicherung | 158.439,95 | 9.0 | 7016.0 | 445.0 | 01.Aug.2031 | 263.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 158.095,53 | 9.0 | 8023.0 | 163.0 | 01.Juli2028 | 500.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 158.090,29 | 9.0 | 8146.0 | 96.0 | 15.Okt.2027 | 513.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 157.419,06 | 9.0 | 7473.0 | 353.0 | 15.Aug.2030 | 338.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 157.407,33 | 9.0 | 7761.0 | 265.0 | 01.Sept.2029 | 400.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 157.382,96 | 9.0 | 8932.0 | 262.0 | 06.Juli2029 | 338.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 156.387,60 | 9.0 | 7447.0 | 358.0 | 15.Sept.2030 | 400.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 156.324,49 | 9.0 | 7650.0 | 291.0 | 15.Jan.2030 | 488.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Sonstige | 156.264,51 | 9.0 | 7813.0 | 528.0 | 15.Sept.2034 | 625.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 155.808,88 | 9.0 | 8200.0 | 226.0 | 15.Sept.2029 | 613.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 155.464,94 | 9.0 | 10230.0 | 340.0 | 31.Jan.2031 | 975.0 |
| GEL | GENESIS ENERGY LP | Energie | 155.457,70 | 9.0 | 8422.0 | 267.0 | 15.Mai2032 | 788.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 155.364,23 | 9.0 | 9955.0 | 196.0 | 09.Nov.2083 | 713.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Sonstige | 154.736,44 | 9.0 | 8627.0 | 256.0 | 15.Dez.2030 | 1050.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 154.652,37 | 9.0 | 7652.0 | 361.0 | 15.Jan.2031 | 588.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Sonstige | 154.266,97 | 9.0 | 9802.0 | 8.0 | 15.Mai2028 | 1113.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 153.901,09 | 9.0 | 9351.0 | 99.0 | 12.Okt.2027 | 238.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 152.940,45 | 9.0 | 5889.0 | 0.0 | nan | 0.0 |
| SEI | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 152.374,27 | 9.0 | 8058.0 | 354.0 | 15.Mai2031 | 638.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Sonstige | 151.791,64 | 8.0 | 7560.0 | 519.0 | 01.Mai2034 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 151.056,71 | 8.0 | 8197.0 | 326.0 | 15.Nov.2031 | 713.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 150.600,58 | 8.0 | 8249.0 | 395.0 | 30.Juni2033 | 688.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 150.103,60 | 8.0 | 7698.0 | 632.0 | 15.März2036 | 650.0 |
| MDACN | MDA SPACE LTD 144A | Produktionsmittel | 150.036,15 | 8.0 | 5958.0 | 496.0 | 05.Aug.2033 | 650.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 149.325,03 | 8.0 | 7473.0 | 308.0 | 15.Juni2030 | 900.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 149.162,80 | 8.0 | 7540.0 | 395.0 | 15.Mai2031 | 400.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 148.848,53 | 8.0 | 7926.0 | 503.0 | 01.Juli2034 | 713.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 148.804,38 | 8.0 | 9538.0 | 183.0 | 31.Dez.2079 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 148.505,34 | 8.0 | 8281.0 | 283.0 | 15.Mai2031 | 750.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 148.295,09 | 8.0 | 8191.0 | 212.0 | 15.Feb.2030 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 148.239,20 | 8.0 | 8418.0 | 195.0 | 15.Nov.2028 | 735.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 148.091,32 | 8.0 | 7248.0 | 235.0 | 16.Apr.2029 | 463.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 147.828,93 | 8.0 | 9609.0 | 99.0 | 01.Mai2029 | 700.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 147.803,38 | 8.0 | 7761.0 | 520.0 | 01.März2034 | 563.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 147.485,58 | 8.0 | 11495.0 | 221.0 | 15.Juni2030 | 1100.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 147.379,47 | 8.0 | 8471.0 | 147.0 | 01.Juni2031 | 838.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 146.714,41 | 8.0 | 8211.0 | 3.0 | 01.Nov.2029 | 950.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 146.683,93 | 8.0 | 9680.0 | 150.0 | 15.Juli2029 | 625.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 146.394,10 | 8.0 | 9586.0 | 176.0 | 15.Mai2030 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 146.407,45 | 8.0 | 7278.0 | 387.0 | 01.Feb.2031 | 425.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 146.049,73 | 8.0 | 9600.0 | 328.0 | 30.Mai2030 | 488.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 145.899,40 | 8.0 | 9569.0 | 157.0 | 15.Mai2028 | 500.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 145.793,01 | 8.0 | 8113.0 | 308.0 | 23.Apr.2030 | 675.0 |
| BIOGRP | CAB SELAS RegS | Sonstige | 145.739,04 | 8.0 | 9643.0 | 351.0 | 09.Aug.2031 | 775.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 145.709,11 | 8.0 | 7274.0 | 471.0 | 01.März2032 | 350.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 145.553,25 | 8.0 | 8225.0 | 274.0 | 15.Jan.2031 | 675.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 145.570,78 | 8.0 | 11234.0 | 291.0 | 15.Aug.2031 | 813.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Sonstige | 145.492,32 | 8.0 | 7942.0 | 379.0 | 30.Juni2032 | 825.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 145.038,77 | 8.0 | 9443.0 | 266.0 | 15.Apr.2030 | 575.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 144.417,03 | 8.0 | 9233.0 | 268.0 | 12.Sept.2054 | 550.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 144.215,28 | 8.0 | 8084.0 | 139.0 | 20.März2028 | 395.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 144.111,50 | 8.0 | 9262.0 | 275.0 | 17.Okt.2029 | 400.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 144.050,58 | 8.0 | 9420.0 | 301.0 | 18.Apr.2031 | 475.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 143.874,00 | 8.0 | 7930.0 | 460.0 | 01.Aug.2033 | 625.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 143.840,59 | 8.0 | 9589.0 | 208.0 | 15.Sept.2030 | 525.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 143.693,42 | 8.0 | 9580.0 | 247.0 | 21.Mai2030 | 538.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 143.668,20 | 8.0 | 8013.0 | 393.0 | 15.Okt.2032 | 575.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 143.461,08 | 8.0 | 9353.0 | 224.0 | 07.März2029 | 425.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 143.477,36 | 8.0 | 7000.0 | 314.0 | 15.Juni2030 | 738.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 143.271,23 | 8.0 | 7961.0 | 326.0 | 15.Okt.2055 | 663.0 |
| THC | TENET HEALTHCARE CORP | Sonstige | 142.918,87 | 8.0 | 8072.0 | 152.0 | 15.Juni2028 | 463.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 142.880,16 | 8.0 | 8299.0 | 536.0 | 01.Juli2033 | 625.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 142.840,58 | 8.0 | 9405.0 | 156.0 | 31.Mai2028 | 425.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 142.695,32 | 8.0 | 10864.0 | 337.0 | 03.Dez.2055 | 638.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 142.299,80 | 8.0 | 8322.0 | 287.0 | 15.Feb.2031 | 713.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 141.944,65 | 8.0 | 6867.0 | 482.0 | 15.Jan.2033 | 675.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 141.863,57 | 8.0 | 9398.0 | 94.0 | 15.Jan.2028 | 375.0 |
| XRAY | DENTSPLY SIRONA INC | Sonstige | 141.785,07 | 8.0 | 8096.0 | 320.0 | 12.Sept.2055 | 838.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 141.326,65 | 8.0 | 9264.0 | 106.0 | 25.Okt.2027 | 188.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 140.813,23 | 8.0 | 7799.0 | 510.0 | 15.Apr.2034 | 550.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 140.758,74 | 8.0 | 9325.0 | 170.0 | 15.Jan.2029 | 375.0 |
| ULTI | UKG INC 144A | Sonstige | 140.629,59 | 8.0 | 7967.0 | 324.0 | 01.Feb.2031 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 140.429,10 | 8.0 | 8239.0 | 308.0 | 01.März2032 | 663.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 140.017,83 | 8.0 | 8095.0 | 600.0 | 15.Juni2036 | 663.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 139.899,27 | 8.0 | 7979.0 | 225.0 | 01.März2029 | 488.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 139.634,39 | 8.0 | 8214.0 | 396.0 | 15.Sept.2032 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 139.308,57 | 8.0 | 8310.0 | 583.0 | 15.Juni2034 | 650.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige | 139.073,34 | 8.0 | 8260.0 | 334.0 | 01.Juni2031 | 700.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 138.834,70 | 8.0 | 7800.0 | 206.0 | 15.Jan.2029 | 975.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 138.706,87 | 8.0 | 8407.0 | 211.0 | 15.März2030 | 788.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 138.362,87 | 8.0 | 7906.0 | 491.0 | 15.März2034 | 588.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 138.169,24 | 8.0 | 10838.0 | 364.0 | 27.Nov.2031 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 137.907,65 | 8.0 | 7965.0 | 274.0 | 15.Nov.2029 | 538.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 137.860,28 | 8.0 | 7256.0 | 452.0 | 15.Sept.2031 | 313.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 137.843,13 | 8.0 | 10999.0 | 376.0 | 01.März2031 | 663.0 |
| IQV | IQVIA INC 144A | Sonstige | 137.821,54 | 8.0 | 8205.0 | 371.0 | 01.Juni2032 | 625.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 137.404,38 | 8.0 | 9125.0 | 162.0 | 01.Juni2028 | 225.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 137.184,45 | 8.0 | 9122.0 | 134.0 | 30.Jan.2028 | 200.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 137.159,56 | 8.0 | 6827.0 | 350.0 | 15.Aug.2030 | 450.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Sonstige | 136.853,82 | 8.0 | 6547.0 | 445.0 | 30.Sept.2032 | 788.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 136.771,58 | 8.0 | 8980.0 | 201.0 | 21.Okt.2028 | 163.0 |
| GIS | GENERAL MILLS INC (NC5.25) | Nicht-zyklische Konsumgüter | 136.725,51 | 8.0 | 9040.0 | 411.0 | 16.Juli2056 | 475.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 136.218,48 | 8.0 | 8287.0 | 328.0 | 01.Juli2031 | 1200.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 135.491,30 | 8.0 | 5372.0 | 129.0 | 15.Jan.2028 | 300.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Sonstige | 135.303,43 | 8.0 | 7915.0 | 269.0 | 15.Feb.2030 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 135.161,03 | 8.0 | 7936.0 | 421.0 | 15.Apr.2032 | 588.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 134.986,06 | 8.0 | 7987.0 | 696.0 | 01.Mai2036 | 600.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 134.853,98 | 8.0 | 7933.0 | 223.0 | 15.März2029 | 550.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 134.622,47 | 8.0 | 5866.0 | 499.0 | 28.Nov.2032 | 663.0 |
| BDC | BELDEN INC RegS | Industrial Other | 134.442,75 | 8.0 | 8910.0 | 404.0 | 15.Juli2031 | 338.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 134.289,48 | 8.0 | 8067.0 | 239.0 | 15.Jan.2030 | 525.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 133.546,08 | 7.0 | 7611.0 | 228.0 | 26.Feb.2029 | 475.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Zyklische Konsumgüter | 133.007,48 | 7.0 | 8840.0 | 141.0 | 20.Feb.2028 | 50.0 |
| ACM | AECOM 144A | Industrial Other | 132.701,88 | 7.0 | 7982.0 | 451.0 | 01.Aug.2033 | 600.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 132.015,83 | 7.0 | 7689.0 | 431.0 | 31.März2032 | 563.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Sonstige | 131.955,04 | 7.0 | 8514.0 | 275.0 | 15.Mai2031 | 1038.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 131.820,22 | 7.0 | 10114.0 | 197.0 | 15.Nov.2083 | 786.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 131.581,81 | 7.0 | 7686.0 | 330.0 | 15.Juli2030 | 400.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 130.568,88 | 7.0 | 8024.0 | 522.0 | 15.Dez.2034 | 638.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 130.470,11 | 7.0 | 8542.0 | 324.0 | 01.Juli2032 | 925.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 130.044,66 | 7.0 | 7803.0 | 499.0 | 15.Jan.2034 | 575.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 129.902,00 | 7.0 | 8200.0 | 453.0 | 15.Mai2032 | 663.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 129.886,93 | 7.0 | 7371.0 | 453.0 | 15.Jan.2032 | 375.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Sonstige | 129.804,72 | 7.0 | 8337.0 | 121.0 | 15.Apr.2029 | 929.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Sonstige | 129.494,19 | 7.0 | 8107.0 | 339.0 | 15.Apr.2032 | 725.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 128.726,54 | 7.0 | 8180.0 | 316.0 | 01.März2031 | 925.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 128.336,18 | 7.0 | 8400.0 | 261.0 | 15.Dez.2054 | 763.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 128.135,79 | 7.0 | 7954.0 | 171.0 | 15.Juli2028 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 127.831,44 | 7.0 | 7859.0 | 500.0 | 31.März2034 | 550.0 |
| GMABDC | GENMAB A/S 144A | Sonstige | 127.730,92 | 7.0 | 8367.0 | 404.0 | 15.Dez.2033 | 725.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 127.398,80 | 7.0 | 8598.0 | 577.0 | 15.Mai2034 | 688.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 127.101,09 | 7.0 | 11052.0 | 0.0 | nan | 0.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 126.993,96 | 7.0 | 8408.0 | 263.0 | 15.Aug.2030 | 850.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Sonstige | 126.809,14 | 7.0 | 7693.0 | 221.0 | 30.Apr.2031 | 750.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 126.609,89 | 7.0 | 7833.0 | 545.0 | 15.Okt.2033 | 588.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 126.343,67 | 7.0 | 8257.0 | 138.0 | 15.Juni2053 | 813.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 126.337,90 | 7.0 | 7975.0 | 422.0 | 26.Sept.2031 | 488.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige | 126.185,15 | 7.0 | 8237.0 | 431.0 | 01.Juni2033 | 725.0 |
| XYZ | BLOCK INC 144A | Sonstige | 126.049,99 | 7.0 | 8094.0 | 305.0 | 15.Aug.2030 | 563.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Sonstige | 125.666,18 | 7.0 | 9867.0 | 106.0 | 31.Jan.2031 | 788.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 125.179,38 | 7.0 | 8205.0 | 285.0 | 15.Dez.2054 | 688.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 124.991,59 | 7.0 | 8017.0 | 250.0 | 15.Apr.2030 | 925.0 |
| TWLO | TWILIO INC | Sonstige | 124.865,32 | 7.0 | 7804.0 | 231.0 | 15.März2029 | 363.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 124.311,69 | 7.0 | 8066.0 | 349.0 | 15.Apr.2032 | 650.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 123.791,89 | 7.0 | 8206.0 | 509.0 | 14.Feb.2033 | 670.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 123.610,39 | 7.0 | 8248.0 | 432.0 | 15.Jan.2034 | 763.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 123.471,09 | 7.0 | 5901.0 | 514.0 | 18.Jan.2033 | 438.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 123.321,72 | 7.0 | 7988.0 | 450.0 | 01.Okt.2033 | 625.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 123.212,86 | 7.0 | 9606.0 | 165.0 | 15.Apr.2030 | 638.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 123.192,58 | 7.0 | 8169.0 | 294.0 | 01.Aug.2030 | 638.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 123.182,51 | 7.0 | 8230.0 | 359.0 | 30.Apr.2032 | 675.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 122.776,81 | 7.0 | 8137.0 | 369.0 | 15.Aug.2031 | 663.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 122.544,63 | 7.0 | 8125.0 | 361.0 | 15.Feb.2056 | 650.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 122.489,89 | 7.0 | 7853.0 | 282.0 | 01.Feb.2030 | 500.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 122.341,97 | 7.0 | 7904.0 | 415.0 | 01.Aug.2032 | 675.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 122.196,43 | 7.0 | 8353.0 | 289.0 | 30.Jan.2031 | 725.0 |
| SM | SM ENERGY CO 144A | Energie | 122.030,28 | 7.0 | 8135.0 | 459.0 | 15.Apr.2034 | 663.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 121.694,52 | 7.0 | 9732.0 | 256.0 | 13.Sept.2034 | 600.0 |
| ET | ENERGY TRANSFER LP (30.5NC10.25) | Energie | 121.567,26 | 7.0 | 8021.0 | 719.0 | 15.Jan.2057 | 670.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige | 121.458,28 | 7.0 | 6035.0 | 127.0 | 13.Feb.2028 | 713.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 121.277,74 | 7.0 | 4812.0 | 257.0 | 15.Aug.2029 | 575.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 121.082,78 | 7.0 | 8166.0 | 464.0 | 15.Mai2034 | 675.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 121.086,49 | 7.0 | 9710.0 | 118.0 | 15.Feb.2028 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 120.979,58 | 7.0 | 7886.0 | 296.0 | 15.Okt.2030 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 120.968,61 | 7.0 | 8065.0 | 386.0 | 15.März2032 | 675.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 120.486,69 | 7.0 | 7981.0 | 135.0 | 15.Feb.2028 | 375.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 120.397,54 | 7.0 | 9511.0 | 236.0 | 20.Juni2029 | 538.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 120.239,34 | 7.0 | 7967.0 | 392.0 | 15.Aug.2056 | 713.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 120.204,96 | 7.0 | 8056.0 | 344.0 | 01.Apr.2031 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 120.015,11 | 7.0 | 7818.0 | 513.0 | 15.Mai2034 | 588.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 119.851,72 | 7.0 | 9287.0 | 183.0 | 17.Sept.2028 | 320.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 119.742,31 | 7.0 | 7895.0 | 612.0 | 17.Jan.2040 | 665.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 119.711,63 | 7.0 | 8212.0 | 320.0 | 15.Feb.2031 | 650.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 119.485,23 | 7.0 | 7966.0 | 247.0 | 15.Sept.2029 | 475.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 119.383,74 | 7.0 | 9465.0 | 245.0 | 31.Juli2030 | 725.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 119.307,43 | 7.0 | 8133.0 | 107.0 | 15.Dez.2027 | 463.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 119.244,17 | 7.0 | 9540.0 | 224.0 | 15.März2029 | 475.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 119.148,00 | 7.0 | 9378.0 | 352.0 | 15.Okt.2031 | 488.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 118.914,26 | 7.0 | 9291.0 | 100.0 | 07.Okt.2027 | 250.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 118.845,28 | 7.0 | 9333.0 | 314.0 | 30.Apr.2030 | 488.0 |
| ATI | ATI INC | Produktionsmittel | 118.807,38 | 7.0 | 8437.0 | 169.0 | 15.Aug.2030 | 725.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 118.687,37 | 7.0 | 9412.0 | 403.0 | 15.Juli2032 | 525.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 118.643,77 | 7.0 | 9473.0 | 175.0 | 01.März2029 | 513.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 118.563,23 | 7.0 | 8383.0 | 339.0 | 15.Aug.2031 | 900.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 118.531,96 | 7.0 | 9219.0 | 449.0 | 15.Feb.2033 | 613.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Sonstige | 118.499,73 | 7.0 | 7361.0 | 512.0 | 15.Aug.2033 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 118.474,14 | 7.0 | 8015.0 | 374.0 | 15.Sept.2031 | 550.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 118.293,21 | 7.0 | 9393.0 | 116.0 | 15.Juli2028 | 450.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 118.188,32 | 7.0 | 7864.0 | 288.0 | 01.März2030 | 475.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 117.968,97 | 7.0 | 7359.0 | 395.0 | 01.März2031 | 438.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 117.947,11 | 7.0 | 8293.0 | 366.0 | 15.Juli2032 | 963.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 117.912,84 | 7.0 | 8652.0 | 278.0 | 15.Feb.2031 | 1200.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 117.441,53 | 7.0 | 11330.0 | 62.0 | 11.Okt.2028 | 1000.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 117.277,73 | 7.0 | 11332.0 | 172.0 | 15.Mai2030 | 1075.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 116.982,61 | 7.0 | 8559.0 | 283.0 | 25.Juli2030 | 938.0 |
| XYZ | BLOCK INC 144A | Sonstige | 116.800,43 | 7.0 | 8014.0 | 450.0 | 15.Aug.2033 | 600.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 116.407,24 | 7.0 | 10029.0 | 155.0 | 31.Juli2028 | 788.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 116.345,12 | 7.0 | 9308.0 | 254.0 | 15.März2030 | 425.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 116.327,40 | 7.0 | 8097.0 | 184.0 | 29.Sept.2028 | 563.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 116.317,47 | 7.0 | 7614.0 | 349.0 | 15.Okt.2030 | 413.0 |
| COOPWH | CO-OPERATIVE GROUP LTD RegS | Nicht-zyklische Konsumgüter | 115.852,01 | 6.0 | 11346.0 | 331.0 | 15.Dez.2031 | 825.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 115.608,44 | 6.0 | 11198.0 | 183.0 | 15.Apr.2030 | 788.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 115.563,21 | 6.0 | 7571.0 | 322.0 | 15.Apr.2030 | 390.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 115.498,32 | 6.0 | 8054.0 | 305.0 | 01.Apr.2030 | 525.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 115.261,07 | 6.0 | 11487.0 | 400.0 | 30.Aug.2086 | 800.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 115.078,62 | 6.0 | 9021.0 | 273.0 | 19.Sept.2029 | 400.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 115.059,90 | 6.0 | 9092.0 | 212.0 | 15.Jan.2029 | 288.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 114.868,40 | 6.0 | 11368.0 | 179.0 | 08.Aug.2029 | 1050.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 114.633,82 | 6.0 | 8934.0 | 606.0 | 01.Mai2035 | 775.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 114.568,22 | 6.0 | 11191.0 | 228.0 | 15.Dez.2029 | 963.0 |
| MCFE | MCAFEE CORP 144A | Sonstige | 114.162,18 | 6.0 | 7315.0 | 297.0 | 15.Feb.2030 | 738.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 114.117,38 | 6.0 | 11375.0 | 191.0 | 19.Dez.2029 | 813.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 114.029,21 | 6.0 | 7569.0 | 525.0 | 25.Feb.2032 | 63.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 113.765,10 | 6.0 | 7529.0 | 539.0 | 01.Feb.2034 | 550.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 113.692,11 | 6.0 | 9044.0 | 401.0 | 31.Juli2031 | 438.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 113.631,26 | 6.0 | 8346.0 | 265.0 | 01.Feb.2032 | 713.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 113.391,16 | 6.0 | 8755.0 | 522.0 | 13.Okt.2032 | 363.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 112.998,41 | 6.0 | 11106.0 | 331.0 | 20.Nov.2031 | 700.0 |
| GEL | GENESIS ENERGY LP | Energie | 113.003,96 | 6.0 | 8474.0 | 339.0 | 15.Mai2033 | 800.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 112.906,45 | 6.0 | 8991.0 | 293.0 | 15.Feb.2030 | 525.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 112.681,52 | 6.0 | 7892.0 | 479.0 | 15.Nov.2033 | 575.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Sonstige | 112.558,03 | 6.0 | 10869.0 | 342.0 | 27.Okt.2031 | 913.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 112.496,08 | 6.0 | 11105.0 | 308.0 | 15.Juli2031 | 775.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 112.463,87 | 6.0 | 11018.0 | 300.0 | 21.Mai2055 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 112.332,21 | 6.0 | 8893.0 | 341.0 | 15.Okt.2030 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 112.326,28 | 6.0 | 7832.0 | 618.0 | 15.Mai2036 | 613.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 112.250,41 | 6.0 | 10967.0 | 158.0 | 15.Mai2029 | 700.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 111.679,80 | 6.0 | 8321.0 | 275.0 | 31.Jan.2032 | 738.0 |
| CRWV | COREWEAVE INC 144A | Sonstige | 111.436,32 | 6.0 | 7239.0 | 426.0 | 15.Juli2032 | 963.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 111.145,44 | 6.0 | 8178.0 | 102.0 | 17.Nov.2028 | 800.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 111.064,46 | 6.0 | 10960.0 | 256.0 | 23.Juli2029 | 1050.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 110.696,49 | 6.0 | 8147.0 | 131.0 | 01.Feb.2028 | 525.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 110.594,03 | 6.0 | 8189.0 | 43.0 | 09.März2030 | 575.0 |
| GEL | GENESIS ENERGY LP | Energie | 110.607,50 | 6.0 | 8396.0 | 103.0 | 15.Jan.2029 | 825.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 110.468,31 | 6.0 | 8837.0 | 195.0 | 10.Sept.2028 | 63.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 110.343,86 | 6.0 | 10565.0 | 495.0 | 24.Jan.2033 | 775.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 110.341,93 | 6.0 | 8106.0 | 403.0 | 01.Aug.2032 | 675.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 110.191,50 | 6.0 | 10809.0 | 326.0 | 21.Nov.2030 | 600.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 109.957,68 | 6.0 | 8698.0 | 51.0 | 01.Feb.2032 | 988.0 |
| GEL | GENESIS ENERGY LP | Energie | 109.873,84 | 6.0 | 8487.0 | 109.0 | 15.Apr.2030 | 888.0 |
| ACACN | AIR CANADA 144A | Transport | 109.556,92 | 6.0 | 5899.0 | 221.0 | 15.Aug.2029 | 463.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 109.568,42 | 6.0 | 9732.0 | 8.0 | 15.Mai2030 | 863.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 109.364,38 | 6.0 | 8498.0 | 205.0 | 30.Nov.2030 | 1050.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 109.087,21 | 6.0 | 10475.0 | 143.0 | 28.Apr.2028 | 1025.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 108.958,83 | 6.0 | 7011.0 | 485.0 | 19.Mai2032 | 420.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 108.888,93 | 6.0 | 5411.0 | 266.0 | 15.Aug.2029 | 425.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 108.632,96 | 6.0 | 8532.0 | 529.0 | 31.Dez.2049 | 250.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 108.575,89 | 6.0 | 7875.0 | 257.0 | 01.Okt.2029 | 450.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 108.467,72 | 6.0 | 8123.0 | 438.0 | 30.Apr.2033 | 713.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 108.473,74 | 6.0 | 8595.0 | 510.0 | 15.Jan.2033 | 525.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 108.416,25 | 6.0 | 10694.0 | 187.0 | 15.Nov.2028 | 400.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 108.426,57 | 6.0 | 8032.0 | 424.0 | 15.Sept.2032 | 625.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 108.388,97 | 6.0 | 7906.0 | 600.0 | 15.Dez.2035 | 600.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 108.107,30 | 6.0 | 10483.0 | 201.0 | 20.Nov.2028 | 363.0 |
| DVA | DAVITA INC 144A | Sonstige | 108.034,86 | 6.0 | 7425.0 | 391.0 | 15.Feb.2031 | 375.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 107.871,47 | 6.0 | 7873.0 | 391.0 | 15.Jan.2032 | 863.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 107.786,44 | 6.0 | 7984.0 | 413.0 | 15.Jan.2033 | 600.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Sonstige | 107.620,26 | 6.0 | 8334.0 | 370.0 | 01.Okt.2032 | 738.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 107.501,66 | 6.0 | 7946.0 | 380.0 | 01.März2031 | 538.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 107.146,79 | 6.0 | 6982.0 | 393.0 | 30.Apr.2031 | 525.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 107.135,60 | 6.0 | 8078.0 | 356.0 | 01.Juni2031 | 625.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 107.064,77 | 6.0 | 11528.0 | 135.0 | 07.Nov.2029 | 938.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 106.928,90 | 6.0 | 8015.0 | 478.0 | 15.Apr.2034 | 638.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 106.664,09 | 6.0 | 8109.0 | 457.0 | 15.Jan.2034 | 700.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 106.628,01 | 6.0 | 8417.0 | 439.0 | 15.Juli2034 | 800.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 106.585,01 | 6.0 | 7983.0 | 353.0 | 01.Apr.2031 | 563.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 106.472,68 | 6.0 | 7481.0 | 377.0 | 15.Jan.2031 | 363.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 106.413,46 | 6.0 | 8489.0 | 589.0 | 01.März2055 | 750.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 105.921,26 | 6.0 | 8264.0 | 319.0 | 15.Juni2032 | 888.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 105.872,43 | 6.0 | 7940.0 | 420.0 | 15.Juli2032 | 888.0 |
| CRWV | COREWEAVE INC 144A | Sonstige | 105.860,22 | 6.0 | 7623.0 | 301.0 | 01.Juni2030 | 925.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 105.812,42 | 6.0 | 8818.0 | 96.0 | 15.März2031 | 1150.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 105.720,68 | 6.0 | 8273.0 | 391.0 | 15.Nov.2032 | 675.0 |
| TWLO | TWILIO INC | Sonstige | 105.691,43 | 6.0 | 7549.0 | 390.0 | 15.März2031 | 388.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 105.636,49 | 6.0 | 10127.0 | 303.0 | 01.Juli2030 | 863.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 105.532,22 | 6.0 | 7507.0 | 345.0 | 15.Aug.2030 | 450.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 105.545,30 | 6.0 | 7747.0 | 254.0 | 15.Juli2029 | 525.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 105.408,20 | 6.0 | 8337.0 | 223.0 | 15.Jan.2030 | 700.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Zyklische Konsumgüter | 105.410,48 | 6.0 | 7486.0 | 443.0 | 01.Feb.2032 | 438.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Zyklische Konsumgüter | 105.263,59 | 6.0 | 7944.0 | 251.0 | 15.Okt.2029 | 450.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Sonstige | 105.088,97 | 6.0 | 8291.0 | 369.0 | 15.Juli2032 | 850.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 105.052,34 | 6.0 | 9946.0 | 2.0 | 01.Juli2032 | 1050.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 105.054,49 | 6.0 | 7870.0 | 473.0 | 30.Sept.2033 | 563.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 104.865,95 | 6.0 | 8322.0 | 434.0 | 19.Apr.2031 | 175.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 104.718,56 | 6.0 | 8135.0 | 428.0 | 01.Okt.2033 | 650.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 104.680,63 | 6.0 | 8009.0 | 449.0 | 15.Aug.2033 | 638.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 104.360,42 | 6.0 | 8349.0 | 250.0 | 21.Mai2030 | 700.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Sonstige | 104.228,76 | 6.0 | 7972.0 | 395.0 | 15.Aug.2032 | 675.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 104.101,92 | 6.0 | 9770.0 | 149.0 | 27.Sept.2028 | 700.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 104.057,30 | 6.0 | 8255.0 | 280.0 | 01.Aug.2030 | 700.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 103.942,67 | 6.0 | 8250.0 | 205.0 | 01.Aug.2029 | 650.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 103.621,97 | 6.0 | 8201.0 | 313.0 | 15.Jan.2031 | 650.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 103.280,88 | 6.0 | 10310.0 | 273.0 | 01.Sept.2029 | 413.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 103.211,27 | 6.0 | 7789.0 | 364.0 | 31.März2031 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 103.167,79 | 6.0 | 4006.0 | 193.0 | 31.Jan.2029 | 1175.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 103.133,14 | 6.0 | 8058.0 | 492.0 | 15.Nov.2032 | 613.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 102.916,04 | 6.0 | 10218.0 | 221.0 | 31.Jan.2029 | 400.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 102.871,36 | 6.0 | 7828.0 | 491.0 | 15.Jan.2034 | 625.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 102.648,04 | 6.0 | 9981.0 | 214.0 | 17.Apr.2034 | 725.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 102.507,04 | 6.0 | 10015.0 | 141.0 | 31.Mai2028 | 850.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 102.357,98 | 6.0 | 7287.0 | 465.0 | 15.Feb.2032 | 363.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 102.336,41 | 6.0 | 7014.0 | 221.0 | 01.Feb.2029 | 438.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 102.339,88 | 6.0 | 7828.0 | 389.0 | 15.Feb.2032 | 650.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 102.343,41 | 6.0 | 7921.0 | 305.0 | 15.Apr.2030 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 102.269,19 | 6.0 | 9835.0 | 204.0 | 19.Jan.2029 | 634.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 102.097,72 | 6.0 | 8148.0 | 194.0 | 01.Sept.2029 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 101.967,56 | 6.0 | 8157.0 | 86.0 | 15.Sept.2027 | 488.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 101.949,85 | 6.0 | 8156.0 | 333.0 | 15.März2032 | 700.0 |
| ENTG | ENTEGRIS INC 144A | Sonstige | 101.881,13 | 6.0 | 7988.0 | 231.0 | 15.Apr.2029 | 475.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Sonstige | 101.807,77 | 6.0 | 8454.0 | 178.0 | 01.Sept.2029 | 938.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 101.720,82 | 6.0 | 8477.0 | 363.0 | 15.März2033 | 750.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 101.612,09 | 6.0 | 9604.0 | 92.0 | 31.Jan.2031 | 888.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 101.526,55 | 6.0 | 8076.0 | 675.0 | 15.Feb.2056 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 101.419,46 | 6.0 | 7996.0 | 455.0 | 15.Sept.2033 | 575.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 101.371,40 | 6.0 | 7635.0 | 315.0 | 01.Apr.2030 | 438.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 101.295,01 | 6.0 | 7861.0 | 324.0 | 01.Okt.2030 | 650.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 101.179,78 | 6.0 | 9860.0 | 132.0 | 14.Dez.2029 | 1075.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 101.164,89 | 6.0 | 7966.0 | 224.0 | 01.Juni2029 | 538.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 101.091,38 | 6.0 | 8073.0 | 134.0 | 01.März2028 | 450.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 100.841,56 | 6.0 | 9833.0 | 300.0 | 15.Mai2031 | 825.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 100.817,98 | 6.0 | 7696.0 | 329.0 | 15.Juli2030 | 438.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 100.793,17 | 6.0 | 7956.0 | 111.0 | 15.Nov.2027 | 395.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 100.786,50 | 6.0 | 9884.0 | 252.0 | 15.Dez.2030 | 825.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 100.760,30 | 6.0 | 8235.0 | 222.0 | 15.Juni2054 | 788.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 100.748,85 | 6.0 | 7967.0 | 562.0 | 15.Sept.2033 | 550.0 |
| HUM | HUMANA INC | Versicherung | 100.656,46 | 6.0 | 8053.0 | 404.0 | 15.Sept.2056 | 663.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 100.631,02 | 6.0 | 9754.0 | 294.0 | 15.Feb.2030 | 563.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 100.631,52 | 6.0 | 7930.0 | 108.0 | 01.Nov.2027 | 395.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Sonstige | 100.547,38 | 6.0 | 9681.0 | 222.0 | 15.Feb.2030 | 863.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 100.523,64 | 6.0 | 9732.0 | 156.0 | 27.Sept.2029 | 725.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 100.519,60 | 6.0 | 9815.0 | 223.0 | 12.Apr.2029 | 588.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 100.434,07 | 6.0 | 8035.0 | 326.0 | 15.Sept.2055 | 738.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 100.434,31 | 6.0 | 7988.0 | 305.0 | 15.Feb.2030 | 588.0 |
| QUS | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 100.385,54 | 6.0 | 7992.0 | 423.0 | 15.Aug.2032 | 575.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 100.388,73 | 6.0 | 9867.0 | 190.0 | 15.Juni2031 | 725.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 100.164,27 | 6.0 | 8262.0 | 286.0 | 15.Jan.2030 | 625.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 100.052,27 | 6.0 | 9602.0 | 268.0 | 12.Dez.2034 | 563.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 100.052,73 | 6.0 | 9792.0 | 94.0 | 15.Nov.2029 | 675.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 100.054,73 | 6.0 | 9748.0 | 420.0 | 01.Juli2033 | 625.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 99.974,72 | 6.0 | 9724.0 | 150.0 | 05.Okt.2030 | 650.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 99.915,26 | 6.0 | 7933.0 | 489.0 | 01.Feb.2034 | 600.0 |
| AES | DPL INC | Elektroindustrie | 99.823,67 | 6.0 | 7837.0 | 235.0 | 15.Apr.2029 | 435.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 99.755,25 | 6.0 | 5627.0 | 678.0 | 31.Jan.2034 | 125.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 99.704,98 | 6.0 | 7944.0 | 135.0 | 15.Feb.2028 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 99.706,48 | 6.0 | 9675.0 | 210.0 | 15.Feb.2029 | 538.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 99.644,67 | 6.0 | 9713.0 | 147.0 | 15.Okt.2029 | 638.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 99.601,52 | 6.0 | 9704.0 | 97.0 | 15.März2029 | 650.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 99.535,82 | 6.0 | 9542.0 | 269.0 | 24.Okt.2029 | 488.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 99.511,44 | 6.0 | 7845.0 | 386.0 | 15.Aug.2031 | 700.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 99.438,14 | 6.0 | 9649.0 | 217.0 | 13.März2029 | 613.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 99.384,62 | 6.0 | 7874.0 | 377.0 | 15.Jan.2031 | 560.0 |
| CLARFP | CLARIANE SE RegS | Sonstige | 99.343,53 | 6.0 | 9771.0 | 321.0 | 27.Juni2030 | 788.0 |
| EHC | ENCOMPASS HEALTH CORP | Sonstige | 99.240,95 | 6.0 | 7767.0 | 385.0 | 01.Apr.2031 | 463.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 99.202,54 | 6.0 | 7882.0 | 128.0 | 15.Jan.2028 | 395.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 99.206,09 | 6.0 | 7799.0 | 239.0 | 01.Mai2029 | 450.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 99.092,79 | 6.0 | 9624.0 | 226.0 | 27.Feb.2029 | 550.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 99.100,01 | 6.0 | 9702.0 | 303.0 | 15.Mai2031 | 563.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 99.076,05 | 6.0 | 9684.0 | 129.0 | 23.Apr.2083 | 594.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 98.903,49 | 6.0 | 8331.0 | 395.0 | 15.Okt.2033 | 788.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 98.865,27 | 6.0 | 9492.0 | 225.0 | 15.Nov.2029 | 1000.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 98.771,64 | 6.0 | 9646.0 | 129.0 | 15.Apr.2029 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 98.782,89 | 6.0 | 4083.0 | 139.0 | 15.Mai2028 | 1125.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 98.758,14 | 6.0 | 9613.0 | 186.0 | 01.Juli2030 | 625.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 98.766,71 | 6.0 | 9618.0 | 136.0 | 01.Apr.2029 | 600.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 98.735,46 | 6.0 | 8142.0 | 148.0 | 09.Sept.2030 | 713.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Sonstige | 98.715,62 | 6.0 | 9458.0 | 73.0 | 25.März2082 | 450.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 98.682,13 | 6.0 | 5588.0 | 325.0 | 31.Jan.2030 | 88.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 98.611,62 | 6.0 | 9641.0 | 168.0 | 15.Mai2030 | 700.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 98.564,90 | 6.0 | 9853.0 | 190.0 | 13.Sept.2028 | 688.0 |
| AMSSW | AMS OSRAM AG RegS | Sonstige | 98.448,01 | 6.0 | 9647.0 | 353.0 | 31.Mai2032 | 725.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 98.449,47 | 6.0 | 9597.0 | 288.0 | 08.Apr.2031 | 600.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 98.453,31 | 6.0 | 9648.0 | 134.0 | 15.Apr.2029 | 625.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 98.406,53 | 6.0 | 9463.0 | 167.0 | 03.Okt.2078 | 420.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 98.379,59 | 5.0 | 9688.0 | 61.0 | 15.Juli2028 | 950.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 98.391,20 | 5.0 | 7871.0 | 189.0 | 15.Sept.2028 | 388.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 98.294,36 | 5.0 | 8130.0 | 367.0 | 01.Aug.2031 | 613.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 98.216,93 | 5.0 | 9589.0 | 135.0 | 05.Apr.2028 | 550.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 98.194,03 | 5.0 | 9587.0 | 391.0 | 01.Apr.2031 | 538.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 98.131,16 | 5.0 | 9498.0 | 326.0 | 30.Sept.2031 | 800.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Sonstige | 98.108,31 | 5.0 | 9642.0 | 274.0 | 15.Juni2031 | 713.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 98.088,89 | 5.0 | 9512.0 | 432.0 | 15.Apr.2033 | 725.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 98.085,28 | 5.0 | 9551.0 | 76.0 | 15.Apr.2028 | 725.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 98.011,94 | 5.0 | 7973.0 | 617.0 | 15.Feb.2037 | 750.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 97.891,43 | 5.0 | 9665.0 | 154.0 | 01.Juli2029 | 638.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 97.881,57 | 5.0 | 9506.0 | 322.0 | 30.Sept.2031 | 650.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige | 97.861,16 | 5.0 | 9556.0 | 139.0 | 17.Apr.2028 | 588.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 97.841,59 | 5.0 | 9698.0 | 174.0 | 31.Juli2030 | 725.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 97.588,68 | 5.0 | 9661.0 | 55.0 | 11.Okt.2028 | 825.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 97.572,32 | 5.0 | 9621.0 | 165.0 | 15.Dez.2029 | 575.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 97.548,73 | 5.0 | 7722.0 | 300.0 | 15.Feb.2030 | 400.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige | 97.424,82 | 5.0 | 9388.0 | 198.0 | 08.Dez.2028 | 488.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 97.338,96 | 5.0 | 9385.0 | 180.0 | 21.Sept.2028 | 375.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige | 97.314,89 | 5.0 | 9546.0 | 223.0 | 15.Feb.2030 | 588.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 97.265,55 | 5.0 | 9588.0 | 348.0 | 15.Juli2031 | 763.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 97.278,22 | 5.0 | 7646.0 | 408.0 | 15.Jan.2033 | 1000.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 97.240,17 | 5.0 | 9682.0 | 268.0 | 15.Aug.2032 | 538.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 97.219,08 | 5.0 | 9254.0 | 149.0 | 19.Feb.2029 | 900.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 97.200,66 | 5.0 | 9564.0 | 448.0 | 15.Juni2033 | 550.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 97.182,23 | 5.0 | 9691.0 | 218.0 | 28.Feb.2030 | 700.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 97.185,66 | 5.0 | 9559.0 | 323.0 | 08.Mai2030 | 475.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 97.115,50 | 5.0 | 9530.0 | 200.0 | 15.Mai2030 | 575.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 97.116,05 | 5.0 | 9225.0 | 275.0 | 30.Nov.2029 | 650.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 97.063,61 | 5.0 | 9469.0 | 327.0 | 01.Okt.2031 | 550.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 97.044,82 | 5.0 | 9374.0 | 359.0 | 15.Jan.2055 | 525.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 96.987,49 | 5.0 | 9397.0 | 289.0 | 15.Dez.2029 | 425.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 96.943,63 | 5.0 | 9574.0 | 81.0 | 28.Juni2028 | 588.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 96.957,41 | 5.0 | 9549.0 | 196.0 | 01.Juni2030 | 538.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 96.931,12 | 5.0 | 9488.0 | 360.0 | 01.Apr.2032 | 475.0 |
| CMACG | CMA CGM SA RegS | Transport | 96.897,79 | 5.0 | 9603.0 | 170.0 | 15.Juli2029 | 550.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 96.872,66 | 5.0 | 9478.0 | 82.0 | 15.Mai2028 | 663.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 96.789,35 | 5.0 | 9454.0 | 447.0 | 28.Apr.2033 | 625.0 |
| CLARFP | CLARIANE SE RegS | Sonstige | 96.718,17 | 5.0 | 9403.0 | 344.0 | 15.Apr.2031 | 688.0 |
| SABHLD | SABRE GLBL INC 144A | Sonstige | 96.718,36 | 5.0 | 7908.0 | 292.0 | 15.Juli2030 | 1113.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 96.660,21 | 5.0 | 9444.0 | 70.0 | 15.Okt.2028 | 563.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Sonstige | 96.634,56 | 5.0 | 7569.0 | 233.0 | 30.Mai2029 | 950.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 96.565,50 | 5.0 | 9474.0 | 218.0 | 15.Okt.2029 | 463.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 96.538,78 | 5.0 | 9512.0 | 276.0 | 15.Juli2030 | 600.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 96.520,55 | 5.0 | 9495.0 | 407.0 | 20.Mai2031 | 513.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 96.479,89 | 5.0 | 9452.0 | 299.0 | 15.Jan.2030 | 425.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 96.467,52 | 5.0 | 9318.0 | 357.0 | 30.Sept.2030 | 363.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 96.407,26 | 5.0 | 9420.0 | 353.0 | 31.Mai2031 | 688.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 96.409,05 | 5.0 | 9423.0 | 152.0 | 22.Mai2028 | 725.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 96.421,02 | 5.0 | 9458.0 | 146.0 | 01.Apr.2028 | 425.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 96.402,91 | 5.0 | 9500.0 | 241.0 | 24.Mai2029 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 96.383,86 | 5.0 | 9517.0 | 185.0 | 15.Juni2029 | 513.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 96.323,99 | 5.0 | 9558.0 | 176.0 | 18.Juli2029 | 488.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 96.214,66 | 5.0 | 9452.0 | 272.0 | 15.Mai2030 | 538.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 96.205,71 | 5.0 | 9543.0 | 177.0 | 01.Feb.2030 | 675.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 96.184,44 | 5.0 | 9454.0 | 334.0 | 31.Okt.2031 | 463.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 96.160,33 | 5.0 | 9350.0 | 352.0 | 15.Okt.2031 | 675.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 96.133,56 | 5.0 | 9402.0 | 307.0 | 15.Apr.2031 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 96.135,45 | 5.0 | 9374.0 | 307.0 | 22.Apr.2030 | 638.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 96.106,10 | 5.0 | 9438.0 | 268.0 | 15.Nov.2029 | 513.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 96.079,77 | 5.0 | 9555.0 | 269.0 | 15.Feb.2031 | 675.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 96.041,82 | 5.0 | 6669.0 | 369.0 | 20.Sept.2031 | 988.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 96.020,62 | 5.0 | 9460.0 | 313.0 | 15.Juni2031 | 600.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 96.029,96 | 5.0 | 9356.0 | 386.0 | 05.Feb.2031 | 430.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 95.985,26 | 5.0 | 9300.0 | 375.0 | 10.Dez.2031 | 513.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 95.952,12 | 5.0 | 9595.0 | 90.0 | 31.Juli2028 | 688.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 95.929,23 | 5.0 | 9184.0 | 453.0 | 09.Jan.2032 | 425.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 95.935,39 | 5.0 | 9594.0 | 143.0 | 15.März2029 | 588.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 95.914,46 | 5.0 | 9353.0 | 386.0 | 31.März2032 | 550.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 95.893,82 | 5.0 | 9353.0 | 298.0 | 15.Apr.2031 | 600.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Sonstige | 95.899,77 | 5.0 | 9537.0 | 354.0 | 15.Feb.2032 | 675.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Sonstige | 95.775,86 | 5.0 | 9506.0 | 412.0 | 15.Juli2031 | 450.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 95.714,02 | 5.0 | 9398.0 | 280.0 | 15.Mai2030 | 550.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 95.723,74 | 5.0 | 9365.0 | 312.0 | 11.März2030 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 95.698,24 | 5.0 | 9488.0 | 262.0 | 17.Juli2029 | 525.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 95.676,86 | 5.0 | 9408.0 | 116.0 | 31.Okt.2028 | 450.0 |
| DMVIFR | HOMEVI SAS RegS | Sonstige | 95.662,92 | 5.0 | 9364.0 | 376.0 | 31.Okt.2031 | 663.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 95.587,91 | 5.0 | 7548.0 | 332.0 | 15.Mai2030 | 363.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 95.560,25 | 5.0 | 9398.0 | 260.0 | 15.Mai2030 | 500.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 95.519,69 | 5.0 | 8059.0 | 346.0 | 15.Apr.2031 | 613.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 95.503,90 | 5.0 | 9330.0 | 94.0 | 20.März2029 | 475.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 95.507,52 | 5.0 | 9199.0 | 356.0 | 30.Sept.2030 | 388.0 |
| TITANL | TEAMSYSTEM SPA RegS | Sonstige | 95.480,25 | 5.0 | 9430.0 | 366.0 | 01.Juli2032 | 650.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 95.417,10 | 5.0 | 9400.0 | 256.0 | 30.Jan.2030 | 450.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 95.398,62 | 5.0 | 9328.0 | 104.0 | 23.Okt.2027 | 250.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 95.353,98 | 5.0 | 9535.0 | 370.0 | 15.Sept.2031 | 538.0 |
| DVA | DAVITA INC 144A | Sonstige | 95.279,34 | 5.0 | 8263.0 | 340.0 | 01.Sept.2032 | 688.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 95.243,55 | 5.0 | 9368.0 | 108.0 | 04.Feb.2028 | 363.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 95.246,51 | 5.0 | 8956.0 | 242.0 | 01.Juni2031 | 900.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 95.210,42 | 5.0 | 9414.0 | 400.0 | 01.Juli2032 | 550.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 95.215,54 | 5.0 | 9388.0 | 424.0 | 31.Okt.2032 | 688.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 95.206,54 | 5.0 | 9354.0 | 145.0 | 01.Okt.2028 | 388.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 95.159,71 | 5.0 | 9417.0 | 325.0 | 30.Jan.2031 | 500.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 95.165,47 | 5.0 | 9379.0 | 131.0 | 31.Okt.2028 | 388.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 95.102,82 | 5.0 | 9416.0 | 207.0 | 08.Jan.2029 | 538.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 95.103,77 | 5.0 | 9510.0 | 174.0 | 15.März2029 | 950.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 95.106,96 | 5.0 | 9360.0 | 317.0 | 31.Okt.2030 | 425.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 95.110,24 | 5.0 | 9403.0 | 299.0 | 15.Feb.2031 | 688.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 95.083,53 | 5.0 | 9336.0 | 316.0 | 15.Okt.2030 | 438.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 95.086,20 | 5.0 | 9376.0 | 287.0 | 29.Okt.2031 | 563.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 95.055,33 | 5.0 | 9372.0 | 248.0 | 13.Mai2029 | 413.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige | 95.034,90 | 5.0 | 9248.0 | 389.0 | 20.März2031 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 95.042,27 | 5.0 | 7920.0 | 475.0 | 15.Sept.2033 | 675.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 95.044,43 | 5.0 | 9361.0 | 316.0 | 27.Mai2035 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 94.998,37 | 5.0 | 9401.0 | 556.0 | 17.Juli2033 | 638.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 95.000,22 | 5.0 | 9461.0 | 264.0 | 14.Aug.2029 | 475.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 95.004,23 | 5.0 | 9395.0 | 249.0 | 10.Juni2029 | 420.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 94.974,99 | 5.0 | 9372.0 | 365.0 | 15.Juni2031 | 550.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 94.985,98 | 5.0 | 9382.0 | 246.0 | 29.Mai2029 | 413.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 94.943,73 | 5.0 | 9450.0 | 355.0 | 15.Feb.2032 | 563.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 94.926,30 | 5.0 | 9465.0 | 183.0 | 28.Feb.2029 | 700.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 94.937,02 | 5.0 | 7893.0 | 504.0 | 01.März2034 | 588.0 |
| GETFP | GETLINK SE RegS | Transport | 94.904,64 | 5.0 | 9328.0 | 281.0 | 15.Apr.2030 | 413.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 94.906,40 | 5.0 | 8019.0 | 445.0 | 01.Okt.2033 | 625.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 94.883,43 | 5.0 | 9352.0 | 143.0 | 31.März2028 | 313.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 94.859,19 | 5.0 | 9309.0 | 404.0 | 15.Mai2032 | 563.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige | 94.838,90 | 5.0 | 9115.0 | 276.0 | 15.Okt.2029 | 425.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 94.791,02 | 5.0 | 9392.0 | 167.0 | 15.Jan.2030 | 550.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 94.795,97 | 5.0 | 9367.0 | 330.0 | 15.Juni2031 | 475.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 94.770,90 | 5.0 | 9344.0 | 125.0 | 15.Apr.2028 | 338.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 94.735,14 | 5.0 | 9296.0 | 349.0 | 12.Mai2031 | 563.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 94.698,30 | 5.0 | 9259.0 | 474.0 | 23.März2032 | 463.0 |
| AVTR | AVANTOR FUNDING INC RegS | Sonstige | 94.682,47 | 5.0 | 9407.0 | 108.0 | 15.Juli2028 | 388.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Sonstige | 94.643,27 | 5.0 | 9211.0 | 370.0 | 27.Okt.2031 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 94.633,88 | 5.0 | 9250.0 | 270.0 | 10.Okt.2029 | 525.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 94.604,88 | 5.0 | 9239.0 | 215.0 | 14.Jan.2029 | 350.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 94.615,05 | 5.0 | 9364.0 | 263.0 | 18.Juli2030 | 650.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 94.571,94 | 5.0 | 9438.0 | 259.0 | 28.Feb.2030 | 500.0 |
| SUNMED | RAY FINANCING LLC RegS | Sonstige | 94.531,05 | 5.0 | 9351.0 | 340.0 | 15.Juli2031 | 650.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 94.536,76 | 5.0 | 9433.0 | 412.0 | 31.Aug.2032 | 538.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 94.494,75 | 5.0 | 8217.0 | 262.0 | 15.Sept.2029 | 663.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 94.484,54 | 5.0 | 9301.0 | 335.0 | 01.Juli2031 | 800.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 94.490,03 | 5.0 | 9221.0 | 389.0 | 31.Jan.2031 | 388.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 94.490,29 | 5.0 | 9372.0 | 386.0 | 15.Jan.2032 | 488.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 94.465,70 | 5.0 | 9411.0 | 1.0 | 15.Juli2028 | 225.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 94.405,97 | 5.0 | 9306.0 | 371.0 | 30.Nov.2031 | 488.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 94.407,48 | 5.0 | 9206.0 | 309.0 | 15.Juni2030 | 850.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 94.416,39 | 5.0 | 9322.0 | 401.0 | 31.Juli2032 | 950.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 94.365,82 | 5.0 | 9437.0 | 322.0 | 15.März2031 | 538.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 94.325,96 | 5.0 | 8367.0 | 376.0 | 15.Nov.2032 | 763.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 94.307,12 | 5.0 | 9370.0 | 184.0 | 01.Feb.2030 | 525.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 94.279,46 | 5.0 | 8750.0 | 493.0 | 01.Mai2033 | 750.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 94.286,26 | 5.0 | 9163.0 | 352.0 | 15.Juni2031 | 613.0 |
| CMACG | CMA CGM SA RegS | Transport | 94.248,64 | 5.0 | 9233.0 | 385.0 | 15.Jan.2032 | 488.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 94.208,86 | 5.0 | 9327.0 | 131.0 | 15.Apr.2028 | 238.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 94.154,47 | 5.0 | 9044.0 | 497.0 | 13.Okt.2037 | 425.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Sonstige | 94.156,61 | 5.0 | 9315.0 | 415.0 | 30.Juni2032 | 513.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Sonstige | 94.164,75 | 5.0 | 9271.0 | 375.0 | 15.Nov.2031 | 463.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 94.169,05 | 5.0 | 9355.0 | 486.0 | 15.Juli2033 | 525.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige | 94.087,12 | 5.0 | 9202.0 | 398.0 | 23.Apr.2031 | 550.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 94.028,70 | 5.0 | 9228.0 | 413.0 | 30.Apr.2032 | 513.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 94.029,46 | 5.0 | 9403.0 | 396.0 | 21.März2031 | 575.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Sonstige Finanzwerte | 93.964,13 | 5.0 | 9303.0 | 376.0 | 15.Juli2031 | 700.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 93.888,09 | 5.0 | 9300.0 | 312.0 | 15.Jan.2031 | 563.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 93.852,19 | 5.0 | 9223.0 | 557.0 | 13.Mai2033 | 500.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 93.861,12 | 5.0 | 9189.0 | 341.0 | 30.Apr.2031 | 500.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 93.831,42 | 5.0 | 9327.0 | 123.0 | 01.März2028 | 350.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 93.831,84 | 5.0 | 8473.0 | 225.0 | 15.Feb.2032 | 838.0 |
| CLARFP | CLARIANE SE MTN RegS | Sonstige | 93.843,46 | 5.0 | 9384.0 | 403.0 | 15.März2032 | 688.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 93.829,70 | 5.0 | 7150.0 | 319.0 | 15.Aug.2030 | 988.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 93.799,62 | 5.0 | 9145.0 | 429.0 | 30.Sept.2032 | 538.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 93.778,73 | 5.0 | 9365.0 | 132.0 | 01.Juli2028 | 350.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 93.781,05 | 5.0 | 9246.0 | 417.0 | 23.Mai2032 | 450.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 93.710,95 | 5.0 | 9263.0 | 147.0 | 01.Apr.2028 | 250.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 93.713,79 | 5.0 | 9304.0 | 150.0 | 15.Juli2028 | 425.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Sonstige | 93.714,75 | 5.0 | 9141.0 | 380.0 | 31.Okt.2031 | 650.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 93.715,25 | 5.0 | 9372.0 | 431.0 | 15.Sept.2032 | 513.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 93.660,88 | 5.0 | 9151.0 | 460.0 | 24.März2037 | 475.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 93.635,85 | 5.0 | 9220.0 | 228.0 | 01.Juni2029 | 525.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 93.636,41 | 5.0 | 9080.0 | 360.0 | 30.Apr.2031 | 800.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 93.644,31 | 5.0 | 9258.0 | 333.0 | 31.Jan.2031 | 675.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC RegS | Zyklische Konsumgüter | 93.586,92 | 5.0 | 9359.0 | 435.0 | 15.Sept.2032 | 488.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 93.587,94 | 5.0 | 9359.0 | 462.0 | 15.März2033 | 625.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 93.572,96 | 5.0 | 9101.0 | 388.0 | 15.Nov.2031 | 788.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 93.548,21 | 5.0 | 9199.0 | 420.0 | 30.Apr.2032 | 463.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 93.552,75 | 5.0 | 9355.0 | 354.0 | 15.März2031 | 575.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 93.543,35 | 5.0 | 9278.0 | 150.0 | 15.Juni2028 | 325.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 93.479,73 | 5.0 | 9071.0 | 287.0 | 14.Nov.2029 | 350.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 93.487,44 | 5.0 | 8356.0 | 249.0 | 15.Juni2030 | 700.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 93.449,81 | 5.0 | 9313.0 | 311.0 | 15.Aug.2030 | 400.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Sonstige | 93.453,52 | 5.0 | 9345.0 | 415.0 | 14.Juli2032 | 563.0 |
| TITANL | TEAMSYSTEM SPA RegS | Sonstige | 93.420,24 | 5.0 | 9144.0 | 346.0 | 01.Juli2031 | 500.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Sonstige | 93.415,51 | 5.0 | 9319.0 | 250.0 | 21.Feb.2030 | 563.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 93.358,81 | 5.0 | 9274.0 | 414.0 | 29.Apr.2086 | 495.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 93.341,69 | 5.0 | 9328.0 | 444.0 | 09.Sept.2031 | 425.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 93.318,70 | 5.0 | 9199.0 | 214.0 | 15.Apr.2029 | 338.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 93.324,67 | 5.0 | 9055.0 | 560.0 | 22.Apr.2034 | 738.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 93.294,02 | 5.0 | 9227.0 | 386.0 | 30.Juni2031 | 450.0 |
| OVH | OVH GROUPE SAS RegS | Sonstige | 93.248,40 | 5.0 | 9275.0 | 323.0 | 05.Feb.2031 | 475.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 93.250,06 | 5.0 | 9117.0 | 286.0 | 30.Apr.2030 | 588.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 93.224,45 | 5.0 | 9224.0 | 146.0 | 15.Apr.2028 | 250.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 93.219,61 | 5.0 | 9322.0 | 282.0 | 25.März2030 | 450.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 93.197,47 | 5.0 | 9253.0 | 280.0 | 15.Feb.2030 | 425.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 93.198,90 | 5.0 | 9952.0 | 74.0 | 15.Apr.2030 | 1025.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 93.182,35 | 5.0 | 9303.0 | 317.0 | 01.Sept.2030 | 425.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 93.117,50 | 5.0 | 9211.0 | 102.0 | 04.Okt.2027 | 113.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige | 93.105,87 | 5.0 | 9303.0 | 506.0 | 10.Sept.2032 | 588.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 93.078,97 | 5.0 | 9259.0 | 216.0 | 15.Juli2029 | 313.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 93.076,19 | 5.0 | 9193.0 | 500.0 | 11.Juni2033 | 463.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 93.043,14 | 5.0 | 9236.0 | 410.0 | 15.Jan.2032 | 425.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 93.056,50 | 5.0 | 9241.0 | 389.0 | 22.Juli2031 | 463.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 93.022,60 | 5.0 | 8045.0 | 193.0 | 15.Feb.2029 | 650.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 92.989,07 | 5.0 | 9223.0 | 159.0 | 14.Mai2028 | 238.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 92.993,07 | 5.0 | 9221.0 | 410.0 | 02.Jan.2032 | 413.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 93.001,82 | 5.0 | 9202.0 | 410.0 | 30.Juni2031 | 475.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 92.966,76 | 5.0 | 9259.0 | 352.0 | 15.Aug.2030 | 413.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 92.967,06 | 5.0 | 8396.0 | 341.0 | 15.Feb.2033 | 813.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 92.926,62 | 5.0 | 9188.0 | 135.0 | 11.Feb.2028 | 188.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 92.912,58 | 5.0 | 9160.0 | 540.0 | 03.Feb.2033 | 488.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 92.898,02 | 5.0 | 9188.0 | 529.0 | 15.Juni2033 | 450.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 92.812,80 | 5.0 | 9109.0 | 471.0 | 15.Apr.2033 | 438.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 92.800,22 | 5.0 | 9201.0 | 156.0 | 03.Mai2028 | 225.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 92.778,90 | 5.0 | 9173.0 | 421.0 | 09.Juni2031 | 413.0 |
| ATOFP | ATOS GROUP SE RegS | Sonstige | 92.754,20 | 5.0 | 9032.0 | 365.0 | 21.Mai2031 | 813.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 92.735,97 | 5.0 | 9127.0 | 490.0 | 12.Mai2032 | 450.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 92.719,61 | 5.0 | 9040.0 | 258.0 | 01.Okt.2029 | 538.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 92.700,28 | 5.0 | 7373.0 | 428.0 | 01.Aug.2031 | 425.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 92.635,90 | 5.0 | 7629.0 | 325.0 | 15.Juli2030 | 663.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 92.645,38 | 5.0 | 9020.0 | 385.0 | 14.Jan.2031 | 388.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 92.617,48 | 5.0 | 9908.0 | 171.0 | 15.Okt.2030 | 850.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 92.437,58 | 5.0 | 9177.0 | 441.0 | 20.Juli2032 | 463.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 92.387,06 | 5.0 | 9169.0 | 461.0 | 22.Jan.2033 | 500.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 92.364,14 | 5.0 | 9171.0 | 321.0 | 15.Juli2030 | 413.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 92.354,74 | 5.0 | 7957.0 | 374.0 | 15.Juli2031 | 538.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 92.297,13 | 5.0 | 9167.0 | 180.0 | 01.Sept.2028 | 200.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 92.240,99 | 5.0 | 8162.0 | 299.0 | 01.Okt.2030 | 600.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 92.244,91 | 5.0 | 9166.0 | 453.0 | 15.Okt.2031 | 413.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 92.229,53 | 5.0 | 8994.0 | 357.0 | 31.März2031 | 725.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 92.149,31 | 5.0 | 9165.0 | 164.0 | 15.Juni2028 | 213.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 92.150,35 | 5.0 | 9120.0 | 253.0 | 01.Sept.2029 | 300.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Sonstige | 92.131,86 | 5.0 | 9040.0 | 479.0 | 15.Mai2033 | 550.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 92.115,13 | 5.0 | 8134.0 | 433.0 | 01.Mai2033 | 775.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 92.118,93 | 5.0 | 9175.0 | 390.0 | 15.Aug.2031 | 463.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 92.094,99 | 5.0 | 8008.0 | 344.0 | 15.März2031 | 563.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Sonstige | 92.048,75 | 5.0 | 9024.0 | 482.0 | 15.Mai2033 | 575.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Zyklische Konsumgüter | 92.024,44 | 5.0 | 9021.0 | 194.0 | 29.Sept.2028 | 200.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 92.040,76 | 5.0 | 9080.0 | 382.0 | 15.Juni2031 | 525.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 91.984,11 | 5.0 | 8197.0 | 393.0 | 01.Aug.2031 | 750.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 91.932,41 | 5.0 | 9141.0 | 490.0 | 14.Mai2033 | 638.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 91.902,47 | 5.0 | 9169.0 | 176.0 | 15.Aug.2028 | 275.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 91.907,19 | 5.0 | 9090.0 | 409.0 | 10.Juli2031 | 588.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Produktionsmittel | 91.885,87 | 5.0 | 8943.0 | 232.0 | 01.Juni2029 | 900.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 91.806,51 | 5.0 | 9120.0 | 437.0 | 23.Juli2036 | 431.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 91.767,43 | 5.0 | 7329.0 | 432.0 | 01.Sept.2031 | 388.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 91.607,97 | 5.0 | 8460.0 | 408.0 | 15.Apr.2034 | 775.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 91.586,51 | 5.0 | 8912.0 | 397.0 | 15.Okt.2031 | 625.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Sonstige | 91.541,92 | 5.0 | 9110.0 | 483.0 | 15.Feb.2033 | 563.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 91.527,32 | 5.0 | 8131.0 | 471.0 | 01.Juni2034 | 688.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 91.498,75 | 5.0 | 9079.0 | 202.0 | 15.Nov.2028 | 225.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 91.469,89 | 5.0 | 9076.0 | 453.0 | 15.Juli2032 | 450.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 91.480,10 | 5.0 | 9148.0 | 361.0 | 15.Feb.2031 | 425.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Zyklische Konsumgüter | 91.433,61 | 5.0 | 9032.0 | 509.0 | 01.Juli2033 | 575.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Sonstige | 91.450,32 | 5.0 | 8383.0 | 76.0 | 30.Juni2028 | 900.0 |
| BDC | BELDEN INC RegS | Industrial Other | 91.402,36 | 5.0 | 9091.0 | 491.0 | 01.Feb.2033 | 425.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige | 91.380,96 | 5.0 | 8895.0 | 312.0 | 11.März2030 | 500.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 91.395,84 | 5.0 | 8973.0 | 471.0 | 12.Sept.2055 | 413.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 91.350,39 | 5.0 | 7786.0 | 268.0 | 15.Okt.2029 | 463.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 91.325,95 | 5.0 | 8207.0 | 279.0 | 15.Jan.2031 | 700.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 91.335,77 | 5.0 | 8209.0 | 381.0 | 15.Juli2032 | 688.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 91.341,63 | 5.0 | 8986.0 | 476.0 | 29.Apr.2037 | 413.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 91.310,80 | 5.0 | 9076.0 | 521.0 | 31.Juli2033 | 500.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 91.305,36 | 5.0 | 9051.0 | 424.0 | 03.Juli2031 | 413.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 91.212,62 | 5.0 | 8898.0 | 533.0 | 02.Dez.2055 | 438.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 91.192,78 | 5.0 | 9080.0 | 174.0 | 02.Juli2028 | 200.0 |
| CACI | CACI INTERNATIONAL INC 144A | Sonstige | 91.148,95 | 5.0 | 8156.0 | 409.0 | 15.Juni2033 | 638.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 91.136,42 | 5.0 | 9001.0 | 421.0 | 26.Mai2031 | 388.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige | 91.123,72 | 5.0 | 8920.0 | 380.0 | 15.Apr.2031 | 488.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 91.075,30 | 5.0 | 9003.0 | 570.0 | 24.Juni2033 | 488.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 91.086,94 | 5.0 | 9008.0 | 224.0 | 18.Jan.2029 | 163.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 91.026,64 | 5.0 | 8058.0 | 415.0 | 15.Okt.2032 | 638.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 91.037,75 | 5.0 | 9031.0 | 446.0 | 15.Mai2032 | 463.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 90.932,75 | 5.0 | 8777.0 | 524.0 | 04.Nov.2032 | 388.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 90.895,69 | 5.0 | 8995.0 | 424.0 | 24.Juni2031 | 438.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 90.750,51 | 5.0 | 9007.0 | 286.0 | 01.Dez.2029 | 250.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 90.721,77 | 5.0 | 9040.0 | 370.0 | 15.Feb.2031 | 413.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 90.610,55 | 5.0 | 9031.0 | 224.0 | 01.Feb.2029 | 263.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 90.591,63 | 5.0 | 9489.0 | 136.0 | 15.Okt.2029 | 850.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 90.584,82 | 5.0 | 9048.0 | 365.0 | 04.Sept.2030 | 375.0 |
| GIS | GENERAL MILLS INC (NC8.25) | Nicht-zyklische Konsumgüter | 90.505,58 | 5.0 | 8968.0 | 625.0 | 16.Juli2056 | 525.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 90.478,26 | 5.0 | 8992.0 | 253.0 | 15.Juni2029 | 238.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Sonstige | 90.433,54 | 5.0 | 8888.0 | 233.0 | 01.Mai2029 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 90.444,46 | 5.0 | 7188.0 | 455.0 | 01.Feb.2032 | 475.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 90.371,59 | 5.0 | 8936.0 | 224.0 | 18.Jan.2029 | 163.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 90.316,72 | 5.0 | 8845.0 | 679.0 | 12.Sept.2055 | 463.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 90.320,23 | 5.0 | 8828.0 | 378.0 | 30.Apr.2031 | 575.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 90.299,49 | 5.0 | 8013.0 | 453.0 | 15.Okt.2033 | 575.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Zyklische Konsumgüter | 90.253,48 | 5.0 | 7689.0 | 512.0 | 01.Juli2034 | 788.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige | 90.239,35 | 5.0 | 8945.0 | 145.0 | 12.März2028 | 163.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 90.224,64 | 5.0 | 7960.0 | 453.0 | 01.Okt.2033 | 650.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 90.084,89 | 5.0 | 7561.0 | 349.0 | 01.Juni2031 | 1100.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 89.947,86 | 5.0 | 8092.0 | 399.0 | 15.Jan.2033 | 625.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Zyklische Konsumgüter | 89.883,33 | 5.0 | 8019.0 | 364.0 | 01.Juli2031 | 750.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 89.791,91 | 5.0 | 8920.0 | 195.0 | 16.Sept.2028 | 63.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 89.786,14 | 5.0 | 7740.0 | 410.0 | 01.Feb.2032 | 675.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 89.738,87 | 5.0 | 8918.0 | 470.0 | 01.Aug.2032 | 475.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 89.711,81 | 5.0 | 8134.0 | 399.0 | 01.März2033 | 675.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 89.561,18 | 5.0 | 8956.0 | 306.0 | 15.März2030 | 563.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 89.530,26 | 5.0 | 7162.0 | 385.0 | 15.März2031 | 625.0 |
| MKSI | MKS INCORPORATED RegS | Sonstige | 89.268,62 | 5.0 | 8893.0 | 563.0 | 15.Feb.2034 | 425.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 89.177,36 | 5.0 | 8873.0 | 336.0 | 15.Aug.2030 | 563.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 89.112,47 | 5.0 | 8898.0 | 142.0 | 25.Feb.2028 | 25.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 89.122,91 | 5.0 | 7872.0 | 402.0 | 15.Apr.2032 | 675.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 89.080,38 | 5.0 | 8799.0 | 539.0 | 10.Juli2033 | 638.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 89.019,46 | 5.0 | 8051.0 | 499.0 | 15.Aug.2034 | 700.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 89.029,76 | 5.0 | 8750.0 | 387.0 | 15.Juli2031 | 800.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 88.913,71 | 5.0 | 9765.0 | 106.0 | 30.Apr.2030 | 725.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 88.750,11 | 5.0 | 8870.0 | 491.0 | 12.Sept.2054 | 600.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Sonstige | 88.693,53 | 5.0 | 8916.0 | 157.0 | 01.Dez.2032 | 963.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 88.695,09 | 5.0 | 7051.0 | 308.0 | 15.Jan.2030 | 325.0 |
| WLNFP | WORLDLINE SA MTN RegS | Sonstige | 88.676,22 | 5.0 | 8864.0 | 192.0 | 12.Sept.2028 | 413.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 88.541,24 | 5.0 | 8741.0 | 307.0 | 15.Jan.2030 | 288.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 88.125,06 | 5.0 | 8728.0 | 383.0 | 17.Mai2031 | 713.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 88.098,48 | 5.0 | 9638.0 | 84.0 | 31.Mai2029 | 638.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 88.049,68 | 5.0 | 8704.0 | 482.0 | 08.Juli2032 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 87.903,00 | 5.0 | 7920.0 | 299.0 | 15.Juli2030 | 525.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 87.458,03 | 5.0 | 8256.0 | 401.0 | 01.Aug.2033 | 738.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 87.279,00 | 5.0 | 7934.0 | 456.0 | 15.März2034 | 1100.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektroindustrie | 86.993,16 | 5.0 | 8699.0 | 265.0 | 14.März2082 | 188.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 86.944,60 | 5.0 | 8694.0 | 273.0 | 03.Nov.2029 | 900.0 |
| SM | SM ENERGY CO | Energie | 86.923,74 | 5.0 | 8190.0 | 71.0 | 15.Juli2028 | 650.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 86.762,16 | 5.0 | 8412.0 | 193.0 | 15.Apr.2030 | 775.0 |
| FGP | FERRELLGAS LP 144A | Energie | 86.741,68 | 5.0 | 8548.0 | 271.0 | 15.Jan.2031 | 925.0 |
| SM | SM ENERGY CO 144A | Energie | 86.639,53 | 5.0 | 8517.0 | 141.0 | 01.Juli2031 | 875.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 86.627,01 | 5.0 | 8567.0 | 376.0 | 30.Dez.2030 | 488.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 86.629,52 | 5.0 | 6469.0 | 362.0 | 15.Juni2031 | 950.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 86.452,75 | 5.0 | 7666.0 | 253.0 | 26.Aug.2029 | 988.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 86.454,47 | 5.0 | 8388.0 | 232.0 | 02.Mai2029 | 738.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 86.427,92 | 5.0 | 7857.0 | 460.0 | 15.März2033 | 650.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 86.309,51 | 5.0 | 8130.0 | 457.0 | 15.Jan.2034 | 663.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 86.128,98 | 5.0 | 7760.0 | 482.0 | 01.Aug.2033 | 700.0 |
| WLNFP | WORLDLINE SA MTN RegS | Sonstige | 85.996,78 | 5.0 | 8461.0 | 336.0 | 10.Juni2030 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 85.820,45 | 5.0 | 8316.0 | 244.0 | 01.Okt.2054 | 713.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 85.514,84 | 5.0 | 8331.0 | 313.0 | 15.Mai2030 | 700.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 85.526,95 | 5.0 | 7959.0 | 492.0 | 01.Mai2034 | 613.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Sonstige | 85.412,03 | 5.0 | 8259.0 | 341.0 | 30.Sept.2030 | 650.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 85.359,36 | 5.0 | 6656.0 | 522.0 | 30.Apr.2033 | 563.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 85.224,17 | 5.0 | 7748.0 | 522.0 | 15.März2034 | 588.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 85.047,09 | 5.0 | 8100.0 | 328.0 | 15.März2031 | 800.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 84.945,42 | 5.0 | 7344.0 | 453.0 | 01.Feb.2032 | 425.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 84.933,81 | 5.0 | 7955.0 | 502.0 | 15.Juni2034 | 625.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 84.872,89 | 5.0 | 6657.0 | 518.0 | 15.Juni2033 | 650.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 84.679,66 | 5.0 | 8342.0 | 378.0 | 30.Juni2033 | 738.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 84.571,94 | 5.0 | 8411.0 | 312.0 | 01.Dez.2029 | 63.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 84.533,91 | 5.0 | 8277.0 | 363.0 | 15.Juni2032 | 863.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Zyklische Konsumgüter | 84.417,72 | 5.0 | 7525.0 | 385.0 | 01.Apr.2031 | 400.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 84.310,09 | 5.0 | 7868.0 | 437.0 | 15.Juni2032 | 788.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 84.260,18 | 5.0 | 8213.0 | 185.0 | 15.Apr.2029 | 625.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 84.197,90 | 5.0 | 6550.0 | 623.0 | 24.Jan.2034 | 263.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 83.839,28 | 5.0 | 7985.0 | 416.0 | 15.März2033 | 625.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 83.722,96 | 5.0 | 8140.0 | 467.0 | 29.Okt.2062 | 650.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 83.502,58 | 5.0 | 8137.0 | 305.0 | 15.Okt.2030 | 625.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 83.397,23 | 5.0 | 8162.0 | 335.0 | 15.Mai2032 | 650.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Sonstige | 83.228,15 | 5.0 | 8252.0 | 259.0 | 15.Juni2029 | 300.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 83.184,02 | 5.0 | 8193.0 | 204.0 | 15.Juni2029 | 613.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 82.730,75 | 5.0 | 7879.0 | 491.0 | 15.März2034 | 788.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 82.633,23 | 5.0 | 8041.0 | 445.0 | 15.Okt.2033 | 650.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 82.619,92 | 5.0 | 8262.0 | 378.0 | 15.März2033 | 675.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 82.607,50 | 5.0 | 7849.0 | 476.0 | 01.März2033 | 563.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 82.578,73 | 5.0 | 8174.0 | 320.0 | 15.Apr.2030 | 525.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 82.579,78 | 5.0 | 8088.0 | 389.0 | 01.Juni2032 | 663.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 82.458,42 | 5.0 | 8067.0 | 187.0 | 15.Okt.2028 | 525.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 82.301,89 | 5.0 | 8140.0 | 256.0 | 15.Juli2030 | 663.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 82.305,00 | 5.0 | 7974.0 | 481.0 | 15.Apr.2034 | 638.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 82.212,36 | 5.0 | 8221.0 | 499.0 | 31.Jan.2035 | 675.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 82.135,40 | 5.0 | 8008.0 | 318.0 | 01.Okt.2030 | 550.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 82.111,26 | 5.0 | 8130.0 | 373.0 | 31.Dez.2079 | 150.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 82.044,29 | 5.0 | 8112.0 | 193.0 | 01.Juli2029 | 550.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 81.985,68 | 5.0 | 8156.0 | 325.0 | 15.Feb.2032 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 81.929,27 | 5.0 | 7956.0 | 358.0 | 15.Apr.2031 | 525.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 81.892,94 | 5.0 | 8119.0 | 143.0 | 21.Juli2028 | 575.0 |
| FGP | FERRELLGAS LP 144A | Energie | 81.831,10 | 5.0 | 7964.0 | 212.0 | 01.Apr.2029 | 588.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 81.739,51 | 5.0 | 7760.0 | 365.0 | 01.Dez.2030 | 550.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 81.607,68 | 5.0 | 8090.0 | 408.0 | 31.Juli2056 | 688.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 81.495,32 | 5.0 | 8040.0 | 154.0 | 01.Juni2028 | 463.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 81.500,22 | 5.0 | 7964.0 | 413.0 | 01.Mai2032 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 81.444,28 | 5.0 | 6976.0 | 543.0 | 01.Juni2033 | 450.0 |
| THC | TENET HEALTHCARE CORP 144A | Sonstige | 81.417,94 | 5.0 | 8142.0 | 500.0 | 15.Sept.2034 | 625.0 |
| MOTONE | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 81.312,35 | 5.0 | 9910.0 | 164.0 | 02.Apr.2031 | 775.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 81.257,49 | 5.0 | 8095.0 | 425.0 | 01.März2033 | 975.0 |
| QUS | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 81.248,46 | 5.0 | 8082.0 | 440.0 | 15.Aug.2033 | 625.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 81.170,06 | 5.0 | 8008.0 | 404.0 | 15.Jan.2033 | 800.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 81.145,91 | 5.0 | 8044.0 | 506.0 | 06.Juli2032 | 388.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 80.985,42 | 5.0 | 7902.0 | 468.0 | 15.Okt.2033 | 575.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 80.849,31 | 5.0 | 8085.0 | 138.0 | 01.März2028 | 800.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 80.851,64 | 5.0 | 8082.0 | 416.0 | 15.März2033 | 638.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 80.851,69 | 5.0 | 8462.0 | 367.0 | 15.Feb.2031 | 713.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 80.853,19 | 5.0 | 7932.0 | 252.0 | 30.Okt.2029 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 80.792,96 | 5.0 | 7886.0 | 501.0 | 01.Mai2034 | 625.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 80.677,16 | 5.0 | 6027.0 | 201.0 | 31.März2029 | 1038.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 80.628,34 | 5.0 | 7978.0 | 446.0 | 15.Jan.2034 | 625.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 80.613,96 | 5.0 | 7967.0 | 311.0 | 15.Juli2055 | 695.0 |
| IM | IMOLA MERGER CORP 144A | Sonstige | 80.592,21 | 5.0 | 7930.0 | 228.0 | 15.Mai2029 | 475.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 80.523,93 | 5.0 | 7600.0 | 333.0 | 01.Juli2030 | 413.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 80.525,59 | 5.0 | 8234.0 | 307.0 | 01.Apr.2032 | 650.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 80.502,48 | 5.0 | 8001.0 | 446.0 | 15.Aug.2033 | 725.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 80.436,98 | 4.0 | 6923.0 | 413.0 | 15.Juli2031 | 525.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Zyklische Konsumgüter | 80.415,56 | 4.0 | 9733.0 | 51.0 | 15.Nov.2028 | 1000.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 80.401,21 | 4.0 | 8040.0 | 140.0 | 15.März2028 | 488.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 80.236,97 | 4.0 | 7884.0 | 379.0 | 09.Juni2056 | 638.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 80.114,43 | 4.0 | 7928.0 | 296.0 | 15.Jan.2030 | 613.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 80.095,01 | 4.0 | 8010.0 | 433.0 | 15.Sept.2033 | 1000.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 80.098,17 | 4.0 | 7886.0 | 265.0 | 04.Dez.2029 | 538.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 79.914,41 | 4.0 | 8178.0 | 341.0 | 01.Juni2031 | 850.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 79.892,27 | 4.0 | 7816.0 | 476.0 | 15.Mai2033 | 625.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 79.379,52 | 4.0 | 8173.0 | 105.0 | 01.Nov.2028 | 600.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 79.216,07 | 4.0 | 7708.0 | 542.0 | 15.Okt.2034 | 625.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 79.177,99 | 4.0 | 6169.0 | 238.0 | 15.Mai2029 | 525.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 79.123,90 | 4.0 | 7912.0 | 503.0 | 15.März2034 | 600.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 79.135,17 | 4.0 | 7568.0 | 256.0 | 31.Okt.2029 | 975.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 79.116,67 | 4.0 | 8248.0 | 402.0 | 01.Aug.2033 | 800.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 79.092,69 | 4.0 | 7795.0 | 238.0 | 01.Mai2029 | 375.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 78.986,84 | 4.0 | 7739.0 | 453.0 | 01.Dez.2032 | 675.0 |
| CLGX | CORELOGIC INC 144A | Sonstige | 78.909,79 | 4.0 | 7746.0 | 375.0 | 01.Feb.2032 | 1200.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 78.908,42 | 4.0 | 7754.0 | 237.0 | 01.Mai2029 | 450.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 78.877,68 | 4.0 | 7867.0 | 433.0 | 01.März2033 | 638.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 78.870,72 | 4.0 | 8256.0 | 51.0 | 15.Aug.2028 | 675.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 78.844,54 | 4.0 | 7675.0 | 370.0 | 01.Mai2031 | 688.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Sonstige | 78.715,81 | 4.0 | 8206.0 | 277.0 | 15.Juli2030 | 588.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 78.593,55 | 4.0 | 8141.0 | 477.0 | 15.Juni2034 | 650.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 78.535,29 | 4.0 | 8024.0 | 352.0 | 01.Okt.2031 | 650.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 78.407,05 | 4.0 | 7762.0 | 454.0 | 15.Jan.2033 | 575.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 78.219,09 | 4.0 | 7743.0 | 510.0 | 15.Jan.2034 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 78.054,20 | 4.0 | 8049.0 | 305.0 | 15.Mai2030 | 613.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 77.979,24 | 4.0 | 7648.0 | 239.0 | 15.Mai2029 | 550.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 77.961,03 | 4.0 | 7687.0 | 195.0 | 12.Okt.2028 | 313.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 77.612,29 | 4.0 | 7577.0 | 272.0 | 01.Okt.2029 | 495.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 77.577,04 | 4.0 | 7584.0 | 231.0 | 01.Apr.2029 | 465.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 77.543,64 | 4.0 | 8065.0 | 115.0 | 01.Dez.2027 | 413.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 77.482,32 | 4.0 | 8348.0 | 307.0 | 01.Apr.2031 | 700.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 77.485,03 | 4.0 | 7897.0 | 495.0 | 15.Apr.2034 | 600.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 77.339,97 | 4.0 | 8085.0 | 371.0 | 15.Aug.2031 | 775.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 77.059,06 | 4.0 | 8112.0 | 472.0 | 15.März2034 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 76.525,37 | 4.0 | 7622.0 | 374.0 | 15.Feb.2031 | 450.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 76.254,01 | 4.0 | 8324.0 | 377.0 | 15.Juni2033 | 725.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Sonstige | 76.110,49 | 4.0 | 7462.0 | 229.0 | 01.Mai2029 | 875.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 76.090,50 | 4.0 | 8230.0 | 382.0 | 01.Mai2033 | 738.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 76.095,74 | 4.0 | 7430.0 | 396.0 | 10.Juli2031 | 650.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 75.783,16 | 4.0 | 7512.0 | 296.0 | 01.Feb.2030 | 663.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 75.754,50 | 4.0 | 7872.0 | 384.0 | 01.Juli2031 | 563.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 75.732,49 | 4.0 | 8279.0 | 142.0 | 15.Dez.2028 | 663.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Sonstige | 75.677,13 | 4.0 | 7729.0 | 382.0 | 01.Juni2032 | 1000.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 75.659,51 | 4.0 | 7922.0 | 493.0 | 15.Feb.2034 | 625.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 75.651,13 | 4.0 | 7963.0 | 465.0 | 15.Sept.2033 | 613.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 75.474,33 | 4.0 | 7547.0 | 422.0 | 15.März2032 | 788.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 75.448,58 | 4.0 | 7340.0 | 340.0 | 06.Nov.2030 | 750.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 75.355,09 | 4.0 | 7894.0 | 248.0 | 15.Aug.2029 | 563.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 75.315,43 | 4.0 | 8093.0 | 338.0 | 01.Apr.2031 | 675.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 74.995,15 | 4.0 | 7894.0 | 508.0 | 15.März2034 | 575.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 74.947,52 | 4.0 | 8109.0 | 288.0 | 15.Feb.2031 | 800.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige | 74.951,40 | 4.0 | 5887.0 | 4.0 | 30.Sept.2026 | 400.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 74.461,06 | 4.0 | 7446.0 | 518.0 | 15.Sept.2033 | 625.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 74.371,63 | 4.0 | 7284.0 | 142.0 | 31.März2028 | 775.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 74.271,37 | 4.0 | 7129.0 | 488.0 | 30.Apr.2033 | 713.0 |
| GEN | GEN DIGITAL INC 144A | Sonstige | 74.205,03 | 4.0 | 8012.0 | 417.0 | 01.Apr.2033 | 625.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 74.115,46 | 4.0 | 7756.0 | 442.0 | 15.Aug.2032 | 663.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 74.119,31 | 4.0 | 7785.0 | 520.0 | 01.März2034 | 538.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN Prvt | Sonstige | 74.020,51 | 4.0 | 5843.0 | 410.0 | 19.Juni2031 | 555.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 73.953,10 | 4.0 | 7758.0 | 268.0 | 15.Aug.2029 | 388.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 73.800,03 | 4.0 | 8128.0 | 498.0 | 15.Jan.2035 | 663.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 73.685,02 | 4.0 | 7999.0 | 365.0 | 15.Nov.2031 | 688.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 73.614,98 | 4.0 | 8040.0 | 429.0 | 01.Juni2033 | 588.0 |
| TFX | TELEFLEX INCORPORATED 144A | Sonstige | 73.356,90 | 4.0 | 8030.0 | 404.0 | 15.Jan.2032 | 588.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 73.269,22 | 4.0 | 7225.0 | 498.0 | 15.Juli2033 | 750.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 73.251,05 | 4.0 | 7711.0 | 499.0 | 15.Sept.2033 | 600.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 73.220,71 | 4.0 | 8072.0 | 454.0 | 31.Jan.2034 | 625.0 |
| EHC | ENCOMPASS HEALTH CORP | Sonstige | 73.155,52 | 4.0 | 8083.0 | 127.0 | 01.Feb.2028 | 450.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 73.081,23 | 4.0 | 8076.0 | 376.0 | 15.Aug.2032 | 650.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 73.074,07 | 4.0 | 8075.0 | 471.0 | 15.Feb.2034 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Sonstige | 72.908,35 | 4.0 | 7531.0 | 318.0 | 15.Mai2030 | 525.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 72.362,84 | 4.0 | 8040.0 | 128.0 | 15.Jan.2028 | 388.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 72.259,96 | 4.0 | 8029.0 | 196.0 | 15.Jan.2029 | 488.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 72.222,04 | 4.0 | 7984.0 | 509.0 | 15.Sept.2034 | 750.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 72.067,65 | 4.0 | 6840.0 | 246.0 | 15.Sept.2029 | 900.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 72.042,59 | 4.0 | 7975.0 | 517.0 | 15.Aug.2034 | 613.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 71.456,90 | 4.0 | 7042.0 | 312.0 | 01.Aug.2030 | 1038.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 71.359,81 | 4.0 | 8345.0 | 426.0 | 15.Feb.2034 | 738.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Sonstige | 71.240,48 | 4.0 | 8304.0 | 362.0 | 15.Feb.2032 | 750.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 71.230,62 | 4.0 | 8171.0 | 451.0 | 15.Apr.2032 | 613.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 71.137,87 | 4.0 | 7488.0 | 418.0 | 15.Sept.2031 | 450.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 70.840,08 | 4.0 | 7621.0 | 394.0 | 01.Apr.2031 | 438.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 70.846,98 | 4.0 | 6938.0 | 146.0 | 31.März2028 | 338.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 70.516,02 | 4.0 | 8582.0 | 194.0 | 15.Mai2031 | 850.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 70.478,04 | 4.0 | 8171.0 | 189.0 | 15.Juni2030 | 588.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Sonstige | 70.390,59 | 4.0 | 8616.0 | 199.0 | 15.Jan.2032 | 1088.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 70.251,39 | 4.0 | 9180.0 | 490.0 | 31.Dez.2079 | 913.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 70.171,70 | 4.0 | 9020.0 | 439.0 | 29.Sept.2031 | 370.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 69.880,82 | 4.0 | 8121.0 | 174.0 | 30.Juni2029 | 588.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 69.882,36 | 4.0 | 8221.0 | 258.0 | 15.März2030 | 613.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 69.866,11 | 4.0 | 8094.0 | 227.0 | 30.Juni2030 | 738.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 69.684,14 | 4.0 | 8046.0 | 386.0 | 01.Juni2031 | 613.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 69.319,16 | 4.0 | 8155.0 | 466.0 | 15.März2034 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 69.272,10 | 4.0 | 7959.0 | 521.0 | 01.Nov.2034 | 625.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 69.130,43 | 4.0 | 8812.0 | 133.0 | 15.Apr.2031 | 1188.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 69.135,58 | 4.0 | 7682.0 | 234.0 | 15.März2029 | 350.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Sonstige | 69.022,44 | 4.0 | 8038.0 | 191.0 | 15.Jan.2029 | 600.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 68.859,85 | 4.0 | 8064.0 | 404.0 | 15.Aug.2031 | 625.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Produktionsmittel | 68.862,67 | 4.0 | 7962.0 | 471.0 | 01.Dez.2033 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 68.853,42 | 4.0 | 8060.0 | 486.0 | 15.März2034 | 713.0 |
| SM | SM ENERGY CO 144A | Energie | 68.743,35 | 4.0 | 8969.0 | 237.0 | 15.Juni2033 | 963.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 68.587,81 | 4.0 | 8041.0 | 521.0 | 15.Feb.2035 | 625.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 68.392,54 | 4.0 | 8046.0 | 391.0 | 15.Sept.2032 | 613.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 68.401,14 | 4.0 | 7987.0 | 414.0 | 01.Feb.2033 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 68.383,16 | 4.0 | 8996.0 | 375.0 | 15.Okt.2031 | 550.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 68.340,40 | 4.0 | 7819.0 | 375.0 | 30.März2031 | 588.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 67.996,36 | 4.0 | 8331.0 | 254.0 | 01.Dez.2031 | 713.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 67.934,38 | 4.0 | 8418.0 | 369.0 | 01.Aug.2033 | 738.0 |
| SNAP | SNAP INC 144A | Kommunikation | 67.873,83 | 4.0 | 7963.0 | 429.0 | 01.März2033 | 688.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 67.879,66 | 4.0 | 7845.0 | 293.0 | 01.Mai2030 | 463.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 67.689,40 | 4.0 | 7867.0 | 510.0 | 01.Juli2034 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 67.397,04 | 4.0 | 8991.0 | 414.0 | 15.Juli2032 | 563.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige | 67.248,73 | 4.0 | 7893.0 | 418.0 | 01.März2032 | 588.0 |
| CVI | CVR ENERGY INC 144A | Energie | 67.240,51 | 4.0 | 8354.0 | 251.0 | 15.Feb.2031 | 750.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 67.115,41 | 4.0 | 7770.0 | 191.0 | 01.Okt.2028 | 338.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 67.060,87 | 4.0 | 6588.0 | 497.0 | 15.Juli2033 | 750.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 66.908,33 | 4.0 | 7823.0 | 287.0 | 30.Jan.2030 | 475.0 |
| SNAP | SNAP INC 144A | Kommunikation | 66.833,29 | 4.0 | 7863.0 | 489.0 | 15.März2034 | 688.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 66.843,74 | 4.0 | 7864.0 | 402.0 | 15.Sept.2056 | 685.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 66.694,42 | 4.0 | 7817.0 | 309.0 | 15.Feb.2030 | 438.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 66.665,78 | 4.0 | 8021.0 | 373.0 | 01.Apr.2032 | 838.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 66.120,11 | 4.0 | 5027.0 | 185.0 | 01.Jan.2029 | 1000.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 65.911,66 | 4.0 | 7277.0 | 389.0 | 15.Jan.2031 | 338.0 |
| CNC | CENTENE CORPORATION | Versicherung | 65.863,57 | 4.0 | 8146.0 | 104.0 | 15.Dez.2027 | 425.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 65.777,23 | 4.0 | 8034.0 | 484.0 | 15.Mai2034 | 688.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 65.556,76 | 4.0 | 8499.0 | 193.0 | 15.Nov.2031 | 888.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 65.503,23 | 4.0 | 8454.0 | 160.0 | 01.Okt.2029 | 750.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 65.460,70 | 4.0 | 8539.0 | 368.0 | 01.Juni2056 | 800.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 64.990,51 | 4.0 | 8397.0 | 264.0 | 15.Apr.2032 | 788.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 64.961,27 | 4.0 | 8547.0 | 349.0 | 15.Jan.2034 | 838.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 64.826,37 | 4.0 | 7521.0 | 371.0 | 15.Nov.2030 | 388.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Sonstige | 64.746,10 | 4.0 | 8565.0 | 146.0 | 15.Aug.2030 | 988.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 64.608,53 | 4.0 | 8330.0 | 281.0 | 01.Apr.2032 | 763.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Sonstige | 64.495,81 | 4.0 | 6938.0 | 303.0 | 01.Apr.2030 | 613.0 |
| CERVIM | CERVED GROUP SPA RegS | Sonstige | 64.458,90 | 4.0 | 6446.0 | 222.0 | 15.Feb.2029 | 600.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 64.384,50 | 4.0 | 7899.0 | 228.0 | 01.Mai2029 | 488.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 64.334,06 | 4.0 | 8456.0 | 244.0 | 01.Juli2031 | 725.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 64.152,04 | 4.0 | 8340.0 | 263.0 | 01.Mai2031 | 700.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 64.160,94 | 4.0 | 7520.0 | 430.0 | 15.Aug.2031 | 413.0 |
| GEN | GEN DIGITAL INC 144A | Sonstige | 64.106,26 | 4.0 | 8280.0 | 160.0 | 30.Sept.2030 | 713.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 64.083,55 | 4.0 | 8010.0 | 357.0 | 15.März2031 | 575.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 64.007,04 | 4.0 | 7908.0 | 407.0 | 01.Feb.2032 | 800.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 63.884,24 | 4.0 | 8460.0 | 209.0 | 15.Feb.2030 | 850.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 63.700,43 | 4.0 | 7350.0 | 429.0 | 01.Okt.2031 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 63.666,30 | 4.0 | 8323.0 | 296.0 | 01.Juni2032 | 700.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 63.682,35 | 4.0 | 8314.0 | 445.0 | 01.Juni2034 | 725.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Sonstige | 63.578,50 | 4.0 | 8477.0 | 326.0 | 15.März2033 | 738.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 63.560,15 | 4.0 | 7465.0 | 391.0 | 01.März2031 | 388.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 63.433,02 | 4.0 | 8433.0 | 233.0 | 01.März2031 | 788.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 63.413,16 | 4.0 | 8225.0 | 89.0 | 15.Apr.2028 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 63.396,83 | 4.0 | 7925.0 | 253.0 | 15.Sept.2029 | 488.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 63.369,42 | 4.0 | 8342.0 | 207.0 | 15.Jan.2029 | 788.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 63.312,97 | 4.0 | 8190.0 | 539.0 | 01.Okt.2035 | 675.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 63.146,79 | 4.0 | 8321.0 | 279.0 | 15.Jan.2031 | 725.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 63.160,66 | 4.0 | 8309.0 | 165.0 | 15.Jan.2030 | 825.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 63.125,54 | 4.0 | 8273.0 | 316.0 | 15.Juni2032 | 700.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 63.102,97 | 4.0 | 8313.0 | 319.0 | 15.Jan.2033 | 738.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Sonstige | 62.902,69 | 4.0 | 8181.0 | 67.0 | 30.Sept.2027 | 550.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 62.895,77 | 4.0 | 8335.0 | 354.0 | 15.Feb.2033 | 750.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 62.861,90 | 4.0 | 8312.0 | 317.0 | 01.Aug.2032 | 700.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 62.867,67 | 4.0 | 8382.0 | 247.0 | 15.März2031 | 713.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 62.871,29 | 4.0 | 8157.0 | 320.0 | 15.Apr.2031 | 663.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 62.852,39 | 4.0 | 8150.0 | 231.0 | 15.Apr.2030 | 675.0 |
| SM | SM ENERGY CO 144A | Energie | 62.830,93 | 4.0 | 8307.0 | 319.0 | 01.Aug.2032 | 700.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 62.796,16 | 4.0 | 7773.0 | 529.0 | 15.Juli2034 | 563.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 62.768,07 | 4.0 | 8323.0 | 233.0 | 15.Feb.2030 | 675.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 62.689,35 | 4.0 | 8145.0 | 305.0 | 15.Okt.2030 | 625.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 62.697,87 | 4.0 | 8093.0 | 171.0 | 15.Nov.2028 | 575.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 62.504,27 | 3.0 | 8139.0 | 404.0 | 15.Nov.2056 | 713.0 |
| CIXCN | CI FINANCIAL HOLDINGS LTD 144A | Gehalten, keine Gewährleistung | 62.410,62 | 3.0 | 8231.0 | 377.0 | 23.Juli2056 | 763.0 |
| OGN | ORGANON & CO 144A | Sonstige | 62.378,35 | 3.0 | 8160.0 | 285.0 | 30.Apr.2031 | 513.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 62.369,80 | 3.0 | 2443.0 | 207.0 | 01.Feb.2029 | 513.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 62.333,62 | 3.0 | 8087.0 | 376.0 | 01.Okt.2032 | 600.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 62.335,93 | 3.0 | 8013.0 | 238.0 | 15.Apr.2030 | 875.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 62.296,41 | 3.0 | 8306.0 | 186.0 | 15.Sept.2028 | 705.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Sonstige | 62.278,07 | 3.0 | 8180.0 | 74.0 | 01.Dez.2027 | 525.0 |
| SLM | SLM CORP | Finanzunternehmen | 62.244,14 | 3.0 | 8122.0 | 381.0 | 15.Mai2032 | 650.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 62.207,36 | 3.0 | 8064.0 | 380.0 | 15.Okt.2032 | 675.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 62.178,39 | 3.0 | 8160.0 | 478.0 | 15.Juli2034 | 700.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 62.025,46 | 3.0 | 8248.0 | 306.0 | 01.März2032 | 688.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 61.847,55 | 3.0 | 8192.0 | 368.0 | 15.Sept.2031 | 725.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 61.835,39 | 3.0 | 8200.0 | 348.0 | 15.Aug.2032 | 663.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 61.739,98 | 3.0 | 8111.0 | 328.0 | 15.Feb.2032 | 888.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 61.669,62 | 3.0 | 8204.0 | 138.0 | 01.März2028 | 588.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 61.675,12 | 3.0 | 8202.0 | 118.0 | 01.März2029 | 675.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 61.605,84 | 3.0 | 8107.0 | 327.0 | 30.Jan.2031 | 625.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 61.531,93 | 3.0 | 6094.0 | 345.0 | 15.Juli2030 | 375.0 |
| THC | TENET HEALTHCARE CORP 144A | Sonstige | 61.473,00 | 3.0 | 8033.0 | 456.0 | 15.Nov.2033 | 600.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 61.481,28 | 3.0 | 8131.0 | 395.0 | 01.Feb.2033 | 663.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 61.457,60 | 3.0 | 8147.0 | 261.0 | 15.Aug.2029 | 688.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 61.432,31 | 3.0 | 8078.0 | 239.0 | 15.Mai2029 | 413.0 |
| VSTJET | VISTA MANAGEMENT HOLDING INC 144A | Transport | 61.398,29 | 3.0 | 8067.0 | 378.0 | 15.Jan.2032 | 875.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 61.402,49 | 3.0 | 8005.0 | 382.0 | 01.Juni2031 | 650.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 61.375,50 | 3.0 | 8134.0 | 521.0 | 15.Feb.2035 | 725.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 61.347,39 | 3.0 | 8122.0 | 143.0 | 01.Aug.2028 | 575.0 |
| SUN | SUNOCO LP (TEXAS) | Energie | 61.354,62 | 3.0 | 8181.0 | 82.0 | 15.März2028 | 588.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 61.289,76 | 3.0 | 7939.0 | 363.0 | 01.Apr.2056 | 625.0 |
| ET | ENERGY TRANSFER LP (30.5NC5.25) | Energie | 61.233,78 | 3.0 | 8083.0 | 425.0 | 15.Jan.2057 | 655.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 61.084,17 | 3.0 | 8000.0 | 495.0 | 01.Juni2034 | 588.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 60.990,48 | 3.0 | 7948.0 | 547.0 | 15.Mai2035 | 675.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 60.960,27 | 3.0 | 8051.0 | 304.0 | 15.Juli2030 | 563.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 60.900,93 | 3.0 | 8406.0 | 191.0 | 01.Apr.2030 | 788.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 60.877,14 | 3.0 | 8117.0 | 274.0 | 15.März2030 | 663.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 60.788,27 | 3.0 | 8020.0 | 413.0 | 15.Jan.2033 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 60.743,61 | 3.0 | 6691.0 | 597.0 | 15.Jan.2034 | 425.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 60.714,84 | 3.0 | 8472.0 | 136.0 | 01.Juni2028 | 850.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 60.543,42 | 3.0 | 5899.0 | 240.0 | 18.Apr.2029 | 400.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 60.488,01 | 3.0 | 7905.0 | 530.0 | 15.Jan.2035 | 588.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Sonstige | 60.375,37 | 3.0 | 7330.0 | 386.0 | 15.Feb.2031 | 475.0 |
| APG | API GROUP DE INC 144A | Industrial Other | 60.358,43 | 3.0 | 7889.0 | 511.0 | 01.Juni2034 | 575.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 60.293,66 | 3.0 | 8613.0 | 297.0 | 15.März2033 | 863.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 60.104,79 | 3.0 | 7991.0 | 136.0 | 15.Feb.2028 | 338.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 60.073,46 | 3.0 | 7980.0 | 176.0 | 15.Aug.2028 | 438.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 60.037,79 | 3.0 | 7711.0 | 439.0 | 01.Apr.2033 | 788.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 59.960,44 | 3.0 | 7876.0 | 236.0 | 01.Juni2029 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Sonstige | 59.806,38 | 3.0 | 7740.0 | 226.0 | 15.Apr.2029 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Sonstige | 59.611,04 | 3.0 | 7833.0 | 160.0 | 01.Juni2028 | 488.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 59.618,97 | 3.0 | 7693.0 | 478.0 | 01.Okt.2033 | 688.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 59.404,72 | 3.0 | 7837.0 | 373.0 | 15.Jan.2031 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 59.274,65 | 3.0 | 3887.0 | 209.0 | 01.Feb.2029 | 650.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 59.139,44 | 3.0 | 8239.0 | 224.0 | 01.Nov.2029 | 688.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 59.116,32 | 3.0 | 7717.0 | 336.0 | 01.Dez.2055 | 700.0 |
| AVTR | AVANTOR FUNDING INC 144A | Sonstige | 59.019,85 | 3.0 | 7751.0 | 277.0 | 01.Nov.2029 | 388.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 58.998,72 | 3.0 | 7775.0 | 246.0 | 01.Juni2029 | 388.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 58.957,20 | 3.0 | 7842.0 | 510.0 | 01.März2034 | 588.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 58.919,62 | 3.0 | 7658.0 | 357.0 | 15.Mai2031 | 725.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 58.828,82 | 3.0 | 5801.0 | 491.0 | 15.Dez.2032 | 550.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 58.788,60 | 3.0 | 8177.0 | 324.0 | 15.Apr.2032 | 650.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 58.789,99 | 3.0 | 7694.0 | 680.0 | 09.Juni2056 | 663.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 58.756,10 | 3.0 | 7711.0 | 504.0 | 15.Dez.2033 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Sonstige | 58.651,01 | 3.0 | 8610.0 | 176.0 | 30.Sept.2028 | 1100.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 58.591,47 | 3.0 | 7779.0 | 294.0 | 15.Feb.2030 | 488.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 58.598,13 | 3.0 | 7687.0 | 280.0 | 15.Nov.2029 | 463.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Sonstige | 58.534,53 | 3.0 | 7668.0 | 446.0 | 15.Juli2032 | 500.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 58.433,46 | 3.0 | 7661.0 | 281.0 | 15.Nov.2029 | 475.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 58.356,29 | 3.0 | 8122.0 | 200.0 | 01.Apr.2030 | 575.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 58.295,94 | 3.0 | 8104.0 | 346.0 | 15.Mai2031 | 713.0 |
| DVA | DAVITA INC 144A | Sonstige | 58.240,07 | 3.0 | 8228.0 | 403.0 | 15.Juli2033 | 675.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 58.192,28 | 3.0 | 7641.0 | 320.0 | 01.Mai2030 | 388.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 58.202,94 | 3.0 | 7718.0 | 298.0 | 31.Jan.2030 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 58.125,13 | 3.0 | 8280.0 | 208.0 | 01.März2031 | 738.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 57.876,91 | 3.0 | 8138.0 | 490.0 | 15.Jan.2035 | 725.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 57.857,60 | 3.0 | 7992.0 | 255.0 | 15.Nov.2029 | 1000.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 57.828,51 | 3.0 | 7454.0 | 453.0 | 15.Jan.2033 | 750.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 57.754,14 | 3.0 | 8630.0 | 343.0 | 01.Nov.2033 | 838.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 57.742,01 | 3.0 | 8191.0 | 424.0 | 15.Aug.2032 | 800.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 57.612,83 | 3.0 | 8198.0 | 484.0 | 01.Sept.2034 | 750.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Sonstige | 57.587,01 | 3.0 | 7580.0 | 155.0 | 15.Mai2028 | 575.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Sonstige | 57.545,70 | 3.0 | 8164.0 | 360.0 | 15.Feb.2032 | 838.0 |
| IQV | IQVIA INC 144A | Sonstige | 57.416,52 | 3.0 | 8202.0 | 480.0 | 15.März2034 | 638.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 57.401,50 | 3.0 | 7612.0 | 339.0 | 01.Aug.2030 | 413.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 57.371,42 | 3.0 | 8016.0 | 360.0 | 01.Juni2031 | 688.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 57.346,72 | 3.0 | 8087.0 | 491.0 | 15.Juli2034 | 638.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 57.305,24 | 3.0 | 8547.0 | 337.0 | 15.Okt.2032 | 788.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Sonstige | 57.214,57 | 3.0 | 7475.0 | 247.0 | 01.Aug.2029 | 900.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 57.083,74 | 3.0 | 8010.0 | 185.0 | 01.Nov.2028 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Sonstige | 56.922,44 | 3.0 | 7990.0 | 497.0 | 01.Juni2034 | 588.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 56.922,57 | 3.0 | 6178.0 | 427.0 | 15.Nov.2031 | 538.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 56.503,20 | 3.0 | 7346.0 | 311.0 | 15.Mai2030 | 688.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 56.428,28 | 3.0 | 7436.0 | 346.0 | 31.Dez.2030 | 875.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Sonstige | 56.244,70 | 3.0 | 7953.0 | 164.0 | 15.Juni2028 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 56.199,94 | 3.0 | 7941.0 | 161.0 | 01.Juni2028 | 370.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 56.165,91 | 3.0 | 7926.0 | 234.0 | 15.Juni2029 | 475.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 55.849,80 | 3.0 | 7401.0 | 529.0 | 15.Feb.2034 | 675.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 55.793,25 | 3.0 | 7878.0 | 269.0 | 15.Jan.2030 | 675.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 55.767,01 | 3.0 | 8358.0 | 277.0 | 01.Mai2032 | 725.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 55.736,20 | 3.0 | 7406.0 | 391.0 | 15.Feb.2031 | 375.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 55.335,35 | 3.0 | 7885.0 | 506.0 | 01.März2034 | 638.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 55.274,09 | 3.0 | 7814.0 | 279.0 | 15.Jan.2030 | 600.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 55.176,70 | 3.0 | 7251.0 | 489.0 | 15.Mai2032 | 388.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 55.159,13 | 3.0 | 6072.0 | 38.0 | 31.März2029 | 763.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 55.147,25 | 3.0 | 8431.0 | 204.0 | 15.Feb.2029 | 775.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 55.057,59 | 3.0 | 7824.0 | 259.0 | 01.Aug.2029 | 413.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 54.994,30 | 3.0 | 7303.0 | 311.0 | 15.Feb.2030 | 438.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 54.813,44 | 3.0 | 8334.0 | 199.0 | 15.Jan.2029 | 725.0 |
| CVI | CVR ENERGY INC 144A | Energie | 54.529,35 | 3.0 | 8335.0 | 427.0 | 15.Feb.2034 | 788.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 54.439,03 | 3.0 | 8226.0 | 364.0 | 15.Jan.2032 | 800.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 54.328,44 | 3.0 | 8310.0 | 312.0 | 15.Feb.2031 | 700.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Sonstige | 54.220,45 | 3.0 | 8188.0 | 332.0 | 01.Juni2032 | 650.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Sonstige | 54.034,80 | 3.0 | 7708.0 | 231.0 | 01.März2029 | 350.0 |
| ENTG | ENTEGRIS INC 144A | Sonstige | 53.974,50 | 3.0 | 8182.0 | 229.0 | 15.Juni2030 | 595.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 53.803,18 | 3.0 | 8075.0 | 315.0 | 01.Mai2032 | 663.0 |
| OTEXCN | OPEN TEXT CORP 144A | Sonstige | 53.495,74 | 3.0 | 7551.0 | 292.0 | 01.Dez.2029 | 388.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Sonstige | 53.473,97 | 3.0 | 7961.0 | 216.0 | 15.Mai2029 | 975.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 53.451,83 | 3.0 | 8078.0 | 102.0 | 15.Okt.2027 | 425.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 53.383,53 | 3.0 | 8110.0 | 286.0 | 31.Dez.2030 | 600.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 53.065,71 | 3.0 | 8164.0 | 470.0 | 15.März2034 | 613.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 53.029,68 | 3.0 | 8028.0 | 386.0 | 15.Juni2032 | 638.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Sonstige | 53.030,87 | 3.0 | 8548.0 | 198.0 | 15.Apr.2031 | 850.0 |
| SM | SM ENERGY CO 144A | Energie | 52.874,16 | 3.0 | 8549.0 | 119.0 | 01.Nov.2030 | 863.0 |
| AVTR | AVANTOR FUNDING INC 144A | Sonstige | 52.678,08 | 3.0 | 8041.0 | 164.0 | 15.Juli2028 | 463.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 52.418,70 | 3.0 | 8006.0 | 388.0 | 01.Aug.2032 | 588.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Sonstige | 52.356,29 | 3.0 | 8049.0 | 224.0 | 15.Feb.2030 | 978.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 52.180,42 | 3.0 | 7959.0 | 452.0 | 01.Aug.2033 | 688.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 52.181,73 | 3.0 | 8583.0 | 228.0 | 15.Jan.2031 | 838.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 52.037,21 | 3.0 | 7409.0 | 392.0 | 15.Feb.2031 | 363.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 51.980,73 | 3.0 | 8291.0 | 415.0 | 15.Apr.2034 | 1050.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 51.813,45 | 3.0 | 7908.0 | 211.0 | 15.Jan.2029 | 463.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 51.509,27 | 3.0 | 8421.0 | 121.0 | 15.Juni2028 | 800.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 51.492,86 | 3.0 | 8336.0 | 65.0 | 15.Mai2028 | 900.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 51.412,78 | 3.0 | 7722.0 | 421.0 | 15.Mai2032 | 688.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige | 51.120,15 | 3.0 | 7823.0 | 220.0 | 01.Feb.2029 | 413.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 51.034,50 | 3.0 | 6691.0 | 458.0 | 01.Juli2032 | 675.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 51.012,38 | 3.0 | 8159.0 | 291.0 | 30.Sept.2030 | 913.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 50.987,77 | 3.0 | 8223.0 | 343.0 | 01.Okt.2032 | 738.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 50.973,43 | 3.0 | 8248.0 | 223.0 | 01.Okt.2030 | 663.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 50.975,67 | 3.0 | 7146.0 | 562.0 | 15.Okt.2033 | 400.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 50.888,23 | 3.0 | 7152.0 | 592.0 | 01.Nov.2033 | 388.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 50.730,73 | 3.0 | 8401.0 | 238.0 | 15.Feb.2031 | 788.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 50.668,58 | 3.0 | 8239.0 | 235.0 | 01.Mai2031 | 675.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 50.656,29 | 3.0 | 8387.0 | 120.0 | 15.Feb.2029 | 813.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 50.495,26 | 3.0 | 8262.0 | 72.0 | 15.Juni2029 | 750.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 50.471,19 | 3.0 | 8341.0 | 225.0 | 30.Jan.2030 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 50.426,19 | 3.0 | 8182.0 | 330.0 | 15.Okt.2030 | 650.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 50.391,31 | 3.0 | 8375.0 | 222.0 | 01.Sept.2031 | 750.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 50.335,40 | 3.0 | 8170.0 | 107.0 | 01.Okt.2028 | 588.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 50.263,45 | 3.0 | 8285.0 | 297.0 | 15.Juli2031 | 675.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 50.087,36 | 3.0 | 8278.0 | 213.0 | 01.Feb.2030 | 700.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 49.719,08 | 3.0 | 8156.0 | 115.0 | 01.Juni2028 | 550.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 49.699,50 | 3.0 | 7608.0 | 263.0 | 15.Aug.2029 | 563.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 49.616,30 | 3.0 | 8075.0 | 288.0 | 15.Nov.2030 | 713.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 49.422,57 | 3.0 | 6391.0 | 776.0 | 20.Sept.2037 | 500.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 49.315,49 | 3.0 | 8176.0 | 183.0 | 15.Feb.2029 | 638.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 49.167,18 | 3.0 | 8195.0 | 502.0 | 15.März2035 | 688.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 49.171,20 | 3.0 | 8145.0 | 111.0 | 01.Feb.2028 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 49.171,47 | 3.0 | 8108.0 | 256.0 | 15.Aug.2029 | 588.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Sonstige | 49.115,63 | 3.0 | 7556.0 | 388.0 | 15.März2031 | 400.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Produktionsmittel | 48.924,04 | 3.0 | 7488.0 | 383.0 | 30.Jan.2031 | 375.0 |
| VYX | NCR VOYIX CORP 144A | Sonstige | 48.890,80 | 3.0 | 7962.0 | 183.0 | 01.Okt.2028 | 500.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 48.806,63 | 3.0 | 8064.0 | 157.0 | 30.Juni2028 | 413.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 48.466,38 | 3.0 | 7763.0 | 231.0 | 15.Apr.2029 | 525.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 48.347,03 | 3.0 | 6824.0 | 212.0 | 01.Feb.2029 | 825.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Sonstige | 48.251,18 | 3.0 | 7998.0 | 204.0 | 15.Feb.2029 | 650.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 48.157,20 | 3.0 | 7966.0 | 324.0 | 01.Feb.2031 | 600.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 48.129,73 | 3.0 | 7989.0 | 208.0 | 15.Feb.2029 | 475.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 48.066,09 | 3.0 | 4682.0 | 152.0 | 30.Apr.2028 | 350.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 48.071,12 | 3.0 | 7886.0 | 263.0 | 15.Nov.2029 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 47.729,89 | 3.0 | 7897.0 | 212.0 | 15.Jan.2029 | 425.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 47.612,99 | 3.0 | 6564.0 | 349.0 | 15.Juni2031 | 1100.0 |
| OGN | ORGANON & CO 144A | Sonstige | 47.582,17 | 3.0 | 8467.0 | 418.0 | 15.Mai2034 | 675.0 |
| SABHLD | SABRE GLBL INC 144A | Sonstige | 47.582,65 | 3.0 | 7930.0 | 277.0 | 15.März2030 | 1075.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 47.570,03 | 3.0 | 7848.0 | 277.0 | 15.Jan.2030 | 588.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 47.408,71 | 3.0 | 7882.0 | 475.0 | 01.Sept.2033 | 613.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 47.326,14 | 3.0 | 8356.0 | 270.0 | 15.Mai2031 | 913.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige | 47.267,48 | 3.0 | 7858.0 | 493.0 | 01.März2034 | 613.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 47.098,00 | 3.0 | 8472.0 | 141.0 | 31.Jan.2030 | 888.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 47.077,68 | 3.0 | 4585.0 | 260.0 | 30.Jan.2030 | 1038.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 46.951,87 | 3.0 | 7796.0 | 294.0 | 15.Feb.2030 | 425.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 46.930,05 | 3.0 | 7757.0 | 290.0 | 15.Jan.2030 | 475.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 46.864,90 | 3.0 | 7163.0 | 373.0 | 15.Feb.2031 | 688.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 46.824,19 | 3.0 | 7804.0 | 457.0 | 15.März2033 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 46.605,91 | 3.0 | 7739.0 | 225.0 | 15.Feb.2029 | 425.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 46.400,95 | 3.0 | 8298.0 | 382.0 | 15.Juni2033 | 675.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 46.266,68 | 3.0 | 7166.0 | 229.0 | 01.Mai2029 | 913.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 46.222,46 | 3.0 | 8214.0 | 321.0 | 01.Nov.2031 | 625.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 46.187,10 | 3.0 | 8398.0 | 146.0 | 15.März2031 | 775.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Sonstige | 46.061,96 | 3.0 | 8302.0 | 322.0 | 01.Aug.2032 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 45.894,11 | 3.0 | 7602.0 | 466.0 | 15.Feb.2033 | 688.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 45.593,12 | 3.0 | 8240.0 | 52.0 | 15.Feb.2028 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 45.503,16 | 3.0 | 8983.0 | 401.0 | 15.Apr.2032 | 538.0 |
| ATI | ATI INC | Produktionsmittel | 45.292,66 | 3.0 | 8105.0 | 457.0 | 15.Juni2033 | 588.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 44.928,98 | 3.0 | 7356.0 | 432.0 | 15.Okt.2031 | 388.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 44.813,47 | 3.0 | 8038.0 | 154.0 | 01.Juni2028 | 463.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 44.514,21 | 2.0 | 8455.0 | 115.0 | 15.Apr.2030 | 800.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 44.472,49 | 2.0 | 8017.0 | 92.0 | 31.Aug.2027 | 338.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 44.447,99 | 2.0 | 8823.0 | 223.0 | 15.Feb.2031 | 975.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 44.386,84 | 2.0 | 7943.0 | 506.0 | 15.Juni2034 | 600.0 |
| SYNH | STAR PARENT INC 144A | Sonstige | 44.359,97 | 2.0 | 8536.0 | 145.0 | 01.Okt.2030 | 900.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 44.330,16 | 2.0 | 7807.0 | 445.0 | 01.Juni2033 | 950.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 44.247,91 | 2.0 | 8045.0 | 450.0 | 15.Sept.2033 | 663.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 43.754,00 | 2.0 | 8657.0 | 104.0 | 01.Feb.2031 | 938.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 43.739,05 | 2.0 | 8466.0 | 215.0 | 15.Apr.2030 | 825.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 43.700,55 | 2.0 | 7782.0 | 492.0 | 01.Nov.2033 | 538.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 43.660,55 | 2.0 | 7921.0 | 218.0 | 01.März2029 | 538.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 43.504,83 | 2.0 | 8476.0 | 117.0 | 15.Mai2029 | 825.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 43.455,33 | 2.0 | 8613.0 | 169.0 | 15.Aug.2029 | 1150.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 43.458,14 | 2.0 | 7802.0 | 248.0 | 01.Juni2029 | 420.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 43.374,82 | 2.0 | 7870.0 | 286.0 | 01.März2030 | 500.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 43.301,49 | 2.0 | 8425.0 | 270.0 | 15.Mai2032 | 863.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 43.238,34 | 2.0 | 8484.0 | 224.0 | 15.Juni2030 | 800.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 43.247,43 | 2.0 | 8463.0 | 191.0 | 01.Dez.2030 | 788.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 43.087,85 | 2.0 | 8370.0 | 197.0 | 31.Okt.2029 | 725.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 42.880,11 | 2.0 | 8576.0 | 73.0 | 15.Sept.2029 | 900.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 42.672,89 | 2.0 | 8310.0 | 75.0 | 01.Juni2028 | 950.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 42.634,15 | 2.0 | 8466.0 | 269.0 | 15.Aug.2031 | 888.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 42.588,76 | 2.0 | 8219.0 | 179.0 | 01.Apr.2029 | 800.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 42.537,87 | 2.0 | 8508.0 | 241.0 | 15.Sept.2030 | 775.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 42.540,18 | 2.0 | 8318.0 | 444.0 | 31.Mai2034 | 713.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 42.490,38 | 2.0 | 8403.0 | 181.0 | 01.Aug.2029 | 950.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 42.428,99 | 2.0 | 8260.0 | 249.0 | 15.Apr.2030 | 663.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 42.334,77 | 2.0 | 8326.0 | 218.0 | 15.Dez.2030 | 688.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 42.193,28 | 2.0 | 8392.0 | 295.0 | 15.Aug.2032 | 688.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 42.158,58 | 2.0 | 8407.0 | 280.0 | 01.März2055 | 763.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 42.118,68 | 2.0 | 8288.0 | 184.0 | 15.Juni2029 | 663.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 42.089,28 | 2.0 | 8350.0 | 222.0 | 01.Feb.2030 | 675.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 42.008,92 | 2.0 | 8264.0 | 319.0 | 15.Juni2032 | 675.0 |
| SM | SM ENERGY CO 144A | Energie | 41.965,48 | 2.0 | 8326.0 | 188.0 | 01.Aug.2029 | 675.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 41.970,35 | 2.0 | 8150.0 | 365.0 | 31.März2032 | 650.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 41.946,27 | 2.0 | 8163.0 | 360.0 | 15.Okt.2032 | 663.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 41.958,07 | 2.0 | 8165.0 | 151.0 | 15.Apr.2029 | 663.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 41.942,59 | 2.0 | 8170.0 | 162.0 | 01.Dez.2028 | 925.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 41.821,85 | 2.0 | 8125.0 | 359.0 | 15.Apr.2032 | 700.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 41.770,78 | 2.0 | 8354.0 | 330.0 | 15.März2033 | 800.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Sonstige | 41.734,29 | 2.0 | 8206.0 | 3.0 | 30.Juni2028 | 838.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 41.645,66 | 2.0 | 8281.0 | 124.0 | 15.Feb.2029 | 700.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 41.653,51 | 2.0 | 8264.0 | 292.0 | 01.Feb.2032 | 663.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 41.554,13 | 2.0 | 8287.0 | 310.0 | 01.Sept.2031 | 738.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 41.563,54 | 2.0 | 8203.0 | 312.0 | 01.Juli2030 | 650.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 41.551,21 | 2.0 | 8223.0 | 222.0 | 15.Jan.2030 | 638.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 41.486,09 | 2.0 | 8135.0 | 96.0 | 15.Okt.2027 | 475.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 41.466,82 | 2.0 | 8206.0 | 178.0 | 15.Juni2030 | 638.0 |
| SLM | SLM CORP | Finanzunternehmen | 41.477,94 | 2.0 | 8229.0 | 296.0 | 31.Jan.2030 | 650.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 41.456,09 | 2.0 | 8168.0 | 191.0 | 15.Juni2030 | 600.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 41.434,29 | 2.0 | 8082.0 | 246.0 | 15.Apr.2030 | 600.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 41.341,23 | 2.0 | 8016.0 | 355.0 | 01.Apr.2032 | 675.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 41.343,63 | 2.0 | 8189.0 | 87.0 | 01.Aug.2029 | 800.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 41.319,18 | 2.0 | 8051.0 | 415.0 | 15.Apr.2033 | 625.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 41.301,25 | 2.0 | 8172.0 | 78.0 | 15.Jan.2028 | 650.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 41.279,92 | 2.0 | 8084.0 | 387.0 | 15.Juni2032 | 838.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 41.237,04 | 2.0 | 8226.0 | 347.0 | 01.Sept.2032 | 663.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 41.216,46 | 2.0 | 8243.0 | 69.0 | 15.März2028 | 675.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 41.169,11 | 2.0 | 8043.0 | 266.0 | 01.Okt.2029 | 513.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 41.001,07 | 2.0 | 7953.0 | 425.0 | 01.Apr.2033 | 663.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 40.939,40 | 2.0 | 8101.0 | 365.0 | 15.Juli2032 | 638.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 40.912,18 | 2.0 | 8077.0 | 430.0 | 01.Juli2033 | 625.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 40.917,19 | 2.0 | 8004.0 | 233.0 | 01.Nov.2029 | 588.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 40.879,51 | 2.0 | 8089.0 | 333.0 | 31.Juli2031 | 850.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 40.864,48 | 2.0 | 8173.0 | 395.0 | 15.März2033 | 638.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 40.832,72 | 2.0 | 7970.0 | 415.0 | 15.Apr.2033 | 575.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 40.745,95 | 2.0 | 8084.0 | 196.0 | 01.Aug.2029 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 40.698,73 | 2.0 | 8140.0 | 235.0 | 15.Sept.2029 | 563.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 40.707,24 | 2.0 | 8056.0 | 497.0 | 15.Juli2034 | 625.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 40.685,69 | 2.0 | 8011.0 | 187.0 | 15.Nov.2028 | 463.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 40.646,28 | 2.0 | 7929.0 | 424.0 | 15.Apr.2033 | 588.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 40.610,40 | 2.0 | 8098.0 | 158.0 | 26.Aug.2028 | 563.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Sonstige | 40.617,31 | 2.0 | 7953.0 | 219.0 | 15.Apr.2029 | 500.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 40.620,25 | 2.0 | 8124.0 | 390.0 | 15.Sept.2056 | 700.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 40.588,55 | 2.0 | 8118.0 | 650.0 | 15.Sept.2056 | 725.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 40.594,62 | 2.0 | 8068.0 | 129.0 | 31.Jan.2028 | 500.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 40.533,41 | 2.0 | 8107.0 | 96.0 | 15.Sept.2027 | 450.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 40.363,16 | 2.0 | 8054.0 | 342.0 | 01.Sept.2031 | 600.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 40.364,18 | 2.0 | 7820.0 | 468.0 | 24.Sept.2033 | 650.0 |
| NCRATL | NCR ATLEOS CORP 144A | Sonstige | 40.325,21 | 2.0 | 8607.0 | 28.0 | 01.Apr.2029 | 950.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 40.303,93 | 2.0 | 7926.0 | 226.0 | 30.Apr.2029 | 438.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 40.294,61 | 2.0 | 7991.0 | 255.0 | 15.Juli2029 | 495.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 40.256,65 | 2.0 | 7973.0 | 365.0 | 15.Jan.2031 | 575.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 40.233,47 | 2.0 | 7934.0 | 349.0 | 15.Juni2031 | 550.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 40.217,18 | 2.0 | 8029.0 | 139.0 | 01.März2028 | 450.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 40.179,18 | 2.0 | 6534.0 | 354.0 | 15.Okt.2030 | 475.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 40.142,12 | 2.0 | 7923.0 | 264.0 | 15.Dez.2029 | 513.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 40.087,67 | 2.0 | 8018.0 | 453.0 | 15.Sept.2033 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 40.095,96 | 2.0 | 3887.0 | 415.0 | 15.Nov.2031 | 450.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Nicht-zyklische Konsumgüter | 40.071,99 | 2.0 | 7950.0 | 207.0 | 15.Jan.2029 | 475.0 |
| OTEXCN | OPEN TEXT CORP 144A | Sonstige | 40.045,64 | 2.0 | 7983.0 | 136.0 | 15.Feb.2028 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 39.879,43 | 2.0 | 3890.0 | 356.0 | 01.Dez.2030 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 39.856,90 | 2.0 | 7895.0 | 406.0 | 15.Juli2032 | 563.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 39.838,29 | 2.0 | 7879.0 | 184.0 | 01.Sept.2028 | 325.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Sonstige | 39.846,57 | 2.0 | 7903.0 | 169.0 | 01.Juli2028 | 388.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Sonstige | 39.804,63 | 2.0 | 7864.0 | 250.0 | 01.Juni2029 | 409.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 39.765,64 | 2.0 | 7888.0 | 298.0 | 15.Jan.2030 | 475.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 39.670,76 | 2.0 | 7851.0 | 246.0 | 30.Juni2029 | 488.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 39.589,22 | 2.0 | 7781.0 | 235.0 | 15.Apr.2029 | 400.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 39.593,43 | 2.0 | 7827.0 | 245.0 | 15.Juni2029 | 450.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 39.570,41 | 2.0 | 7808.0 | 289.0 | 01.Dez.2029 | 450.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 39.358,58 | 2.0 | 8448.0 | 184.0 | 01.Okt.2030 | 800.0 |
| ENTG | ENTEGRIS INC 144A | Sonstige | 39.363,67 | 2.0 | 7762.0 | 240.0 | 01.Mai2029 | 363.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 39.334,14 | 2.0 | 8741.0 | 91.0 | 15.März2030 | 988.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 39.318,04 | 2.0 | 7834.0 | 258.0 | 15.Aug.2029 | 438.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 39.321,22 | 2.0 | 7736.0 | 244.0 | 01.Juli2029 | 763.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 39.295,77 | 2.0 | 8283.0 | 288.0 | 30.Jan.2032 | 763.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 39.202,94 | 2.0 | 7818.0 | 347.0 | 01.März2056 | 725.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 39.081,12 | 2.0 | 7792.0 | 225.0 | 15.Feb.2029 | 350.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 39.061,84 | 2.0 | 6579.0 | 328.0 | 15.Aug.2030 | 775.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 38.932,48 | 2.0 | 7763.0 | 226.0 | 15.Feb.2029 | 338.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 38.912,52 | 2.0 | 7677.0 | 284.0 | 15.Nov.2029 | 388.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Sonstige | 38.834,64 | 2.0 | 8355.0 | 60.0 | 28.Nov.2028 | 900.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 38.708,52 | 2.0 | 8376.0 | 388.0 | 15.Okt.2031 | 938.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 38.688,88 | 2.0 | 7631.0 | 388.0 | 01.Juni2031 | 450.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Sonstige | 38.660,05 | 2.0 | 7686.0 | 261.0 | 01.Aug.2029 | 463.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 38.551,79 | 2.0 | 7684.0 | 269.0 | 15.Aug.2029 | 388.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Sonstige | 38.480,50 | 2.0 | 7613.0 | 254.0 | 01.Juli2029 | 488.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 38.426,09 | 2.0 | 8388.0 | 73.0 | 01.Okt.2028 | 925.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 38.208,42 | 2.0 | 7532.0 | 443.0 | 01.Dez.2031 | 463.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 38.168,97 | 2.0 | 7567.0 | 399.0 | 15.Juli2031 | 488.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 37.872,40 | 2.0 | 8366.0 | 124.0 | 15.Feb.2029 | 738.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 37.859,67 | 2.0 | 7544.0 | 310.0 | 15.Feb.2030 | 413.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 37.832,19 | 2.0 | 8291.0 | 189.0 | 01.Juli2029 | 688.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 37.772,41 | 2.0 | 7510.0 | 444.0 | 31.Jan.2032 | 438.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektroindustrie | 37.605,87 | 2.0 | 8357.0 | 348.0 | 15.Sept.2031 | 700.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 37.558,13 | 2.0 | 8346.0 | 328.0 | 15.Sept.2031 | 750.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 37.494,43 | 2.0 | 8155.0 | 138.0 | 01.Juni2029 | 750.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 37.376,21 | 2.0 | 8223.0 | 341.0 | 01.Aug.2032 | 825.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 37.341,30 | 2.0 | 7352.0 | 504.0 | 15.Jan.2034 | 850.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 37.268,27 | 2.0 | 7249.0 | 470.0 | 15.Okt.2032 | 600.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 37.093,21 | 2.0 | 8133.0 | 165.0 | 15.Juni2029 | 538.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 36.736,70 | 2.0 | 7214.0 | 311.0 | 15.Juli2030 | 975.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 36.233,38 | 2.0 | 8052.0 | 421.0 | 15.März2033 | 588.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 36.210,86 | 2.0 | 7107.0 | 438.0 | 01.Okt.2031 | 363.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 36.219,03 | 2.0 | 7211.0 | 309.0 | 15.Feb.2030 | 475.0 |
| ART | ARTEMIS GOLD INC 144A | Grundstoffindustrie | 36.173,55 | 2.0 | 5902.0 | 362.0 | 15.Feb.2031 | 563.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Sonstige | 36.052,57 | 2.0 | 7848.0 | 454.0 | 15.Mai2033 | 600.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Sonstige | 35.205,59 | 2.0 | 6797.0 | 369.0 | 31.Dez.2030 | 575.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 35.193,80 | 2.0 | 7809.0 | 228.0 | 01.März2029 | 363.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 35.121,15 | 2.0 | 6956.0 | 451.0 | 15.Jan.2032 | 500.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 34.986,22 | 2.0 | 6937.0 | 429.0 | 15.Juni2031 | 295.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 34.942,28 | 2.0 | 6814.0 | 237.0 | 15.Juni2029 | 850.0 |
| CDK | CDK STEERCO COOP 8 2029 | Sonstige | 34.902,18 | 2.0 | 5653.0 | 235.0 | 15.Juni2029 | 800.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 34.836,99 | 2.0 | 7727.0 | 302.0 | 01.März2030 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Sonstige | 34.695,65 | 2.0 | 6896.0 | 220.0 | 15.Feb.2029 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 34.531,18 | 2.0 | 7552.0 | 391.0 | 01.Mai2031 | 400.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 34.419,79 | 2.0 | 7616.0 | 304.0 | 15.Feb.2030 | 488.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 34.217,89 | 2.0 | 8341.0 | 156.0 | 01.Mai2029 | 700.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 33.837,77 | 2.0 | 8360.0 | 234.0 | 15.Jan.2032 | 725.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 33.717,09 | 2.0 | 8165.0 | 102.0 | 15.Apr.2028 | 775.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 33.683,47 | 2.0 | 8280.0 | 265.0 | 15.Juni2030 | 688.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 33.402,86 | 2.0 | 8172.0 | 263.0 | 30.Mai2031 | 750.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 33.307,93 | 2.0 | 8327.0 | 152.0 | 15.März2029 | 713.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 33.229,60 | 2.0 | 6588.0 | 387.0 | 31.Jan.2031 | 425.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 33.104,91 | 2.0 | 6621.0 | 835.0 | 01.Juni2040 | 635.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 32.844,37 | 2.0 | 8211.0 | 387.0 | 15.März2033 | 675.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 32.850,86 | 2.0 | 7203.0 | 445.0 | 01.Dez.2031 | 413.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 32.694,17 | 2.0 | 8083.0 | 335.0 | 15.Jan.2032 | 663.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 32.626,24 | 2.0 | 8049.0 | 210.0 | 15.Juni2029 | 525.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 32.638,24 | 2.0 | 8040.0 | 126.0 | 15.Jan.2028 | 438.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 32.480,14 | 2.0 | 7907.0 | 393.0 | 15.Apr.2032 | 625.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 32.323,44 | 2.0 | 7948.0 | 225.0 | 15.Mai2029 | 488.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 32.045,16 | 2.0 | 8011.0 | 177.0 | 15.Sept.2028 | 800.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 31.718,76 | 2.0 | 7220.0 | 395.0 | 01.Mai2031 | 513.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Sonstige | 31.692,74 | 2.0 | 7850.0 | 212.0 | 15.Jan.2029 | 538.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 31.545,79 | 2.0 | 7844.0 | 254.0 | 01.Aug.2029 | 425.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 31.424,51 | 2.0 | 7792.0 | 284.0 | 01.Feb.2030 | 638.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 31.221,57 | 2.0 | 6187.0 | 190.0 | 25.Juli2030 | 688.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 31.070,47 | 2.0 | 8558.0 | 393.0 | 30.Sept.2033 | 850.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 30.960,76 | 2.0 | 8174.0 | 166.0 | 15.Apr.2030 | 700.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 30.930,53 | 2.0 | 5451.0 | 226.0 | 15.Juli2029 | 1263.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 30.651,86 | 2.0 | 8522.0 | 162.0 | 15.Nov.2031 | 863.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 30.614,13 | 2.0 | 8504.0 | 67.0 | 15.Feb.2030 | 875.0 |
| VAL | VALARIS LTD 144A | Energie | 30.523,10 | 2.0 | 8464.0 | 126.0 | 30.Apr.2030 | 838.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige | 30.457,29 | 2.0 | 7571.0 | 373.0 | 01.Feb.2031 | 438.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 30.324,74 | 2.0 | 8389.0 | 218.0 | 01.Okt.2031 | 738.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 30.292,54 | 2.0 | 8587.0 | 131.0 | 15.Aug.2030 | 1000.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 29.998,68 | 2.0 | 7500.0 | 412.0 | 15.Sept.2031 | 575.0 |
| NFICN | NFI GROUP INC 144A | Produktionsmittel | 29.861,58 | 2.0 | 5912.0 | 499.0 | 21.Juli2033 | 663.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 29.862,98 | 2.0 | 8450.0 | 184.0 | 01.Aug.2031 | 825.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 29.836,18 | 2.0 | 7430.0 | 226.0 | 15.Feb.2029 | 425.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 29.737,82 | 2.0 | 8090.0 | 101.0 | 15.Okt.2027 | 500.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 29.660,20 | 2.0 | 8375.0 | 293.0 | 15.Juli2032 | 725.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 29.543,42 | 2.0 | 8287.0 | 180.0 | 01.Juni2029 | 650.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Sonstige | 29.213,17 | 2.0 | 8347.0 | 417.0 | 15.Okt.2032 | 988.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 29.167,14 | 2.0 | 8120.0 | 371.0 | 15.Okt.2032 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 28.964,64 | 2.0 | 8276.0 | 300.0 | 15.März2032 | 663.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 28.905,35 | 2.0 | 8259.0 | 172.0 | 15.März2029 | 638.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 28.915,97 | 2.0 | 8074.0 | 254.0 | 15.Okt.2030 | 550.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 28.847,46 | 2.0 | 8184.0 | 357.0 | 15.Feb.2032 | 850.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 28.744,50 | 2.0 | 8108.0 | 143.0 | 15.Juni2028 | 513.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 28.690,38 | 2.0 | 8126.0 | 139.0 | 15.Juli2028 | 525.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 28.658,10 | 2.0 | 8123.0 | 117.0 | 15.Jan.2028 | 475.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 28.535,10 | 2.0 | 5707.0 | 468.0 | 15.März2033 | 850.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 28.483,85 | 2.0 | 8138.0 | 338.0 | 15.März2032 | 663.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 28.225,39 | 2.0 | 7873.0 | 414.0 | 15.Nov.2032 | 700.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 28.222,70 | 2.0 | 7963.0 | 159.0 | 01.Juni2028 | 425.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 28.029,50 | 2.0 | 7978.0 | 210.0 | 15.Feb.2029 | 450.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 27.896,86 | 2.0 | 7943.0 | 179.0 | 15.Aug.2028 | 400.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 27.525,16 | 2.0 | 8140.0 | 305.0 | 15.Apr.2030 | 588.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 27.394,71 | 2.0 | 7691.0 | 418.0 | 15.Feb.2032 | 500.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 27.194,81 | 2.0 | 7635.0 | 276.0 | 01.Okt.2029 | 363.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 27.090,92 | 2.0 | 7717.0 | 227.0 | 15.Feb.2029 | 338.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 27.042,50 | 2.0 | 7671.0 | 397.0 | 15.Feb.2032 | 813.0 |
| SABHLD | SABRE GLBL INC 144A | Sonstige | 26.892,70 | 2.0 | 8110.0 | 203.0 | 15.Nov.2029 | 1075.0 |
| VYX | NCR VOYIX CORP 144A | Sonstige | 26.779,49 | 1.0 | 7940.0 | 220.0 | 15.Apr.2029 | 513.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 26.394,70 | 1.0 | 2423.0 | 205.0 | 31.März2029 | 500.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 26.268,98 | 1.0 | 7423.0 | 405.0 | 01.Juli2031 | 488.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 26.252,29 | 1.0 | 7475.0 | 387.0 | 15.Feb.2031 | 375.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 26.134,57 | 1.0 | 8431.0 | 119.0 | 15.März2029 | 863.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 25.906,69 | 1.0 | 7375.0 | 426.0 | 15.Aug.2031 | 388.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 25.609,78 | 1.0 | 8375.0 | 211.0 | 15.Dez.2029 | 788.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 25.331,73 | 1.0 | 8348.0 | 177.0 | 15.Juli2029 | 700.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 25.207,70 | 1.0 | 4737.0 | 204.0 | 31.März2029 | 1000.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 24.971,68 | 1.0 | 1035.0 | 119.0 | 15.Jan.2028 | 475.0 |
| MATRCN | MATTR CORP 144A | Energie | 24.895,06 | 1.0 | 6030.0 | 256.0 | 02.Apr.2031 | 725.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 24.633,62 | 1.0 | 4858.0 | 126.0 | 15.Jan.2028 | 500.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 24.599,86 | 1.0 | 8200.0 | 430.0 | 01.Feb.2032 | 625.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 24.023,55 | 1.0 | 9353.0 | 308.0 | 24.März2031 | 813.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 23.640,95 | 1.0 | 9326.0 | 210.0 | 01.Nov.2029 | 725.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Sonstige | 23.535,25 | 1.0 | 8009.0 | 338.0 | 31.Dez.2030 | 650.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 23.216,40 | 1.0 | 9195.0 | 337.0 | 15.Okt.2030 | 388.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 23.175,86 | 1.0 | 7666.0 | 363.0 | 15.Jan.2031 | 438.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 23.076,10 | 1.0 | 7692.0 | 389.0 | 15.Juni2031 | 475.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 23.039,61 | 1.0 | 6523.0 | 257.0 | 01.Aug.2029 | 600.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 22.702,34 | 1.0 | 8652.0 | 130.0 | 01.Okt.2031 | 1150.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 22.620,82 | 1.0 | 8716.0 | 125.0 | 15.Apr.2030 | 975.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 22.497,43 | 1.0 | 8932.0 | 34.0 | 15.Feb.2033 | 975.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 22.132,88 | 1.0 | 7351.0 | 462.0 | 15.Feb.2032 | 388.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 21.893,90 | 1.0 | 8030.0 | 193.0 | 15.Jan.2029 | 575.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 21.838,82 | 1.0 | 8549.0 | 241.0 | 01.Dez.2030 | 788.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 21.749,27 | 1.0 | 8441.0 | 54.0 | 01.Mai2030 | 850.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 21.639,25 | 1.0 | 8477.0 | 156.0 | 15.Juni2031 | 875.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 21.607,25 | 1.0 | 8442.0 | 187.0 | 15.Feb.2031 | 738.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 21.617,07 | 1.0 | 7827.0 | 290.0 | 15.Apr.2030 | 525.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 21.578,31 | 1.0 | 8433.0 | 190.0 | 15.Feb.2031 | 725.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 21.561,52 | 1.0 | 8435.0 | 57.0 | 15.Dez.2028 | 925.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 21.566,59 | 1.0 | 8356.0 | 197.0 | 01.Apr.2029 | 725.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 21.517,49 | 1.0 | 8402.0 | 270.0 | 15.Mai2032 | 750.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 21.527,23 | 1.0 | 8457.0 | 390.0 | 15.Dez.2033 | 750.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 21.357,46 | 1.0 | 8377.0 | 274.0 | 31.Dez.2079 | 813.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Sonstige | 21.346,66 | 1.0 | 5724.0 | 379.0 | 31.März2031 | 600.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 21.316,10 | 1.0 | 8290.0 | 141.0 | 14.Apr.2028 | 688.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 21.290,71 | 1.0 | 8282.0 | 171.0 | 15.Apr.2029 | 688.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 21.279,00 | 1.0 | 8283.0 | 347.0 | 15.Nov.2032 | 838.0 |
| XPO | XPO INC 144A | Transport | 21.279,61 | 1.0 | 8343.0 | 201.0 | 01.Juni2031 | 713.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 21.233,52 | 1.0 | 8379.0 | 49.0 | 15.Jan.2029 | 838.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 21.238,95 | 1.0 | 8318.0 | 753.0 | 04.Juni2038 | 772.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 21.216,11 | 1.0 | 8288.0 | 110.0 | 15.Nov.2029 | 725.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 21.226,85 | 1.0 | 8398.0 | 125.0 | 01.Feb.2029 | 925.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 21.186,57 | 1.0 | 8366.0 | 188.0 | 01.Aug.2029 | 1088.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 21.172,69 | 1.0 | 8368.0 | 295.0 | 15.Juli2032 | 738.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 21.138,37 | 1.0 | 8335.0 | 376.0 | 01.Juli2033 | 713.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 21.149,34 | 1.0 | 8215.0 | 300.0 | 14.Apr.2030 | 713.0 |
| IQV | IQVIA INC 144A | Sonstige | 21.103,59 | 1.0 | 8264.0 | 206.0 | 15.Mai2030 | 650.0 |
| XPO | XPO INC 144A | Transport | 21.103,80 | 1.0 | 8370.0 | 255.0 | 01.Feb.2032 | 713.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 21.057,47 | 1.0 | 8184.0 | 84.0 | 15.Okt.2028 | 700.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 21.040,91 | 1.0 | 8316.0 | 173.0 | 15.Jan.2031 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 20.984,52 | 1.0 | 8165.0 | 324.0 | 01.Apr.2032 | 613.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 20.987,35 | 1.0 | 8148.0 | 328.0 | 01.Apr.2032 | 663.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 20.971,63 | 1.0 | 8256.0 | 191.0 | 15.Juni2029 | 650.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 20.954,62 | 1.0 | 8359.0 | 270.0 | 01.März2032 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 20.894,71 | 1.0 | 8153.0 | 295.0 | 15.Apr.2030 | 600.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 20.899,44 | 1.0 | 8261.0 | 266.0 | 15.Jan.2031 | 725.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 20.886,15 | 1.0 | 8271.0 | 38.0 | 01.Feb.2028 | 838.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 20.856,31 | 1.0 | 8209.0 | 399.0 | 15.Juni2033 | 650.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 20.834,70 | 1.0 | 8078.0 | 203.0 | 15.Apr.2029 | 750.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 20.845,82 | 1.0 | 8338.0 | 175.0 | 15.März2030 | 850.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 20.815,68 | 1.0 | 5204.0 | 230.0 | 15.März2029 | 463.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Produktionsmittel | 20.816,26 | 1.0 | 8187.0 | 151.0 | 01.Juni2029 | 588.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 20.765,76 | 1.0 | 8253.0 | 46.0 | 15.Feb.2028 | 775.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 20.730,95 | 1.0 | 8199.0 | 695.0 | 18.Juli2036 | 720.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 20.688,99 | 1.0 | 8212.0 | 228.0 | 01.Feb.2031 | 638.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 20.634,77 | 1.0 | 8163.0 | 415.0 | 15.Juli2033 | 663.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 20.613,96 | 1.0 | 8023.0 | 446.0 | 23.Apr.2032 | 688.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 20.599,66 | 1.0 | 8165.0 | 97.0 | 15.Jan.2028 | 550.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 20.542,25 | 1.0 | 8084.0 | 149.0 | 15.Mai2028 | 488.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 20.543,66 | 1.0 | 8124.0 | 242.0 | 15.Jan.2030 | 688.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 20.517,83 | 1.0 | 7960.0 | 365.0 | 15.Nov.2031 | 725.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 20.524,32 | 1.0 | 8188.0 | 126.0 | 01.März2029 | 675.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 20.529,71 | 1.0 | 8212.0 | 446.0 | 15.März2032 | 625.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 20.498,35 | 1.0 | 8066.0 | 216.0 | 01.Dez.2029 | 563.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 20.480,30 | 1.0 | 8047.0 | 181.0 | 01.Dez.2028 | 613.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 20.461,22 | 1.0 | 8043.0 | 205.0 | 01.Juni2029 | 600.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 20.468,41 | 1.0 | 8130.0 | 160.0 | 01.Feb.2029 | 575.0 |
| ENTG | ENTEGRIS INC 144A | Sonstige | 20.423,44 | 1.0 | 8020.0 | 146.0 | 15.Apr.2028 | 438.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 20.437,10 | 1.0 | 8026.0 | 207.0 | 15.Apr.2029 | 438.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 20.382,85 | 1.0 | 8088.0 | 124.0 | 15.Jan.2028 | 475.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 20.362,02 | 1.0 | 8126.0 | 232.0 | 01.Sept.2030 | 588.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 20.294,32 | 1.0 | 8023.0 | 237.0 | 01.Jan.2030 | 563.0 |
| TFX | TELEFLEX INCORPORATED 144A | Sonstige | 20.262,88 | 1.0 | 8005.0 | 158.0 | 01.Juni2028 | 425.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 20.229,88 | 1.0 | 8092.0 | 263.0 | 15.März2030 | 588.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 20.241,83 | 1.0 | 8097.0 | 96.0 | 15.Sept.2027 | 450.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 20.208,10 | 1.0 | 8083.0 | 368.0 | 15.März2032 | 613.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 20.193,36 | 1.0 | 7919.0 | 187.0 | 01.Okt.2028 | 425.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 20.182,12 | 1.0 | 8073.0 | 352.0 | 15.Sept.2031 | 675.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 20.183,97 | 1.0 | 8022.0 | 128.0 | 15.Jan.2028 | 375.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 20.156,73 | 1.0 | 8008.0 | 128.0 | 15.Jan.2028 | 400.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 20.168,34 | 1.0 | 8037.0 | 134.0 | 15.Feb.2028 | 450.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 19.948,25 | 1.0 | 7825.0 | 229.0 | 01.Apr.2029 | 413.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 19.951,65 | 1.0 | 7816.0 | 229.0 | 31.März2029 | 438.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 19.955,42 | 1.0 | 7856.0 | 267.0 | 15.Nov.2029 | 463.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 19.918,91 | 1.0 | 7858.0 | 297.0 | 01.Juni2030 | 463.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 19.903,69 | 1.0 | 7804.0 | 298.0 | 15.Apr.2030 | 463.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 19.863,01 | 1.0 | 7913.0 | 275.0 | 15.Feb.2030 | 475.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 19.844,81 | 1.0 | 4876.0 | 208.0 | 15.Jan.2029 | 625.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 19.812,67 | 1.0 | 7806.0 | 370.0 | 15.Jan.2032 | 875.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 19.781,98 | 1.0 | 7709.0 | 379.0 | 31.Dez.2079 | 625.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 19.757,14 | 1.0 | 7859.0 | 283.0 | 01.Feb.2030 | 438.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 19.730,96 | 1.0 | 7892.0 | 144.0 | 15.März2028 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 19.709,93 | 1.0 | 7760.0 | 442.0 | 23.Nov.2081 | 488.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 19.537,18 | 1.0 | 7815.0 | 297.0 | 15.März2030 | 463.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Sonstige | 19.520,61 | 1.0 | 7808.0 | 231.0 | 15.März2029 | 375.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 19.495,39 | 1.0 | 7794.0 | 143.0 | 09.März2028 | 275.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 19.500,28 | 1.0 | 7667.0 | 409.0 | 15.Nov.2031 | 488.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Sonstige | 19.324,30 | 1.0 | 7679.0 | 131.0 | 30.Jan.2028 | 500.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 19.311,17 | 1.0 | 7609.0 | 246.0 | 01.Juni2029 | 488.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 19.180,33 | 1.0 | 6253.0 | 375.0 | 30.Juni2031 | 825.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 18.994,14 | 1.0 | 7560.0 | 309.0 | 01.Feb.2030 | 375.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 18.966,80 | 1.0 | 7534.0 | 219.0 | 15.Jan.2029 | 388.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 18.826,36 | 1.0 | 7333.0 | 375.0 | 15.Mai2031 | 725.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 18.507,73 | 1.0 | 7268.0 | 435.0 | 01.Okt.2031 | 363.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 18.450,87 | 1.0 | 7116.0 | 424.0 | 15.Apr.2032 | 775.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 18.350,04 | 1.0 | 7210.0 | 305.0 | 01.März2030 | 550.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 18.188,12 | 1.0 | 8568.0 | 93.0 | 31.Jan.2030 | 913.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 17.688,60 | 1.0 | 8619.0 | 194.0 | 01.Juni2030 | 950.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 17.083,26 | 1.0 | 6659.0 | 263.0 | 15.Jan.2030 | 1275.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 16.906,78 | 1.0 | 8277.0 | 363.0 | 15.Juni2032 | 863.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 16.688,32 | 1.0 | 5423.0 | 272.0 | 01.Mai2030 | 1088.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 16.680,60 | 1.0 | 8173.0 | 94.0 | 01.Mai2028 | 550.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 16.661,49 | 1.0 | 8259.0 | 155.0 | 01.Aug.2030 | 713.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 16.393,94 | 1.0 | 1452.0 | 193.0 | 15.Apr.2029 | 475.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 16.375,45 | 1.0 | 8188.0 | 556.0 | 01.Feb.2035 | 663.0 |
| USAC | USA COMPRESSION PARTNERS LP (TEXAS 144A | Energie | 16.340,88 | 1.0 | 8170.0 | 509.0 | 01.Apr.2035 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 16.263,81 | 1.0 | 8132.0 | 123.0 | 15.März2028 | 525.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 16.015,21 | 1.0 | 7968.0 | 177.0 | 01.Aug.2028 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 15.942,21 | 1.0 | 1516.0 | 246.0 | 15.Jan.2030 | 575.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 15.713,25 | 1.0 | 7684.0 | 304.0 | 01.Apr.2030 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Sonstige | 15.523,60 | 1.0 | 6156.0 | 300.0 | 30.Jan.2030 | 525.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 15.107,58 | 1.0 | 6024.0 | 114.0 | 27.Feb.2029 | 613.0 |
| SUN | SUNOCO LP 144A | Energie | 14.913,54 | 1.0 | 5843.0 | 233.0 | 26.März2029 | 438.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 14.653,10 | 1.0 | 5811.0 | 361.0 | 15.Feb.2031 | 738.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 14.522,59 | 1.0 | 5773.0 | 222.0 | 07.Feb.2029 | 575.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Sonstige | 14.504,17 | 1.0 | 5653.0 | 237.0 | 15.Juni2029 | 725.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 13.958,58 | 1.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 13.777,98 | 1.0 | 8728.0 | 10.0 | 01.Okt.2030 | 1225.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 13.533,81 | 1.0 | 5239.0 | 304.0 | 15.Jan.2031 | 1275.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 13.055,16 | 1.0 | 8579.0 | 81.0 | 15.Juli2031 | 913.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 12.950,77 | 1.0 | 5162.0 | 407.0 | 01.Sept.2031 | 588.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 12.868,31 | 1.0 | 8466.0 | 218.0 | 15.Jan.2032 | 825.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 12.816,41 | 1.0 | 4516.0 | 98.0 | 15.Okt.2027 | 675.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 12.647,44 | 1.0 | 8247.0 | 91.0 | 15.Mai2028 | 675.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 12.482,27 | 1.0 | 8120.0 | 135.0 | 30.März2028 | 538.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 12.465,31 | 1.0 | 8310.0 | 111.0 | 15.Sept.2028 | 688.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 12.431,15 | 1.0 | 8287.0 | 121.0 | 15.Sept.2028 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 12.399,24 | 1.0 | 8222.0 | 66.0 | 15.Feb.2028 | 650.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 12.364,01 | 1.0 | 8154.0 | 122.0 | 15.Juli2028 | 650.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 12.150,84 | 1.0 | 8011.0 | 160.0 | 15.Juni2028 | 438.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 12.096,19 | 1.0 | 8033.0 | 171.0 | 15.Aug.2028 | 463.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 11.644,47 | 1.0 | 7488.0 | 330.0 | 01.Okt.2030 | 738.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 11.589,26 | 1.0 | 7726.0 | 157.0 | 30.Sept.2027 | 0.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 11.440,45 | 1.0 | 7191.0 | 318.0 | 15.Nov.2030 | 1100.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Sonstige | 11.389,23 | 1.0 | 7577.0 | 308.0 | 01.März2030 | 513.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 10.133,72 | 1.0 | 3989.0 | 237.0 | 15.Aug.2029 | 950.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 9.519,87 | 1.0 | 2602.0 | 263.0 | 01.Dez.2029 | 500.0 |
| CVI | CVR ENERGY INC 144A | Energie | 9.032,70 | 1.0 | 8172.0 | 87.0 | 15.Feb.2028 | 575.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 9.005,61 | 1.0 | 6659.0 | 263.0 | 15.Jan.2030 | 1275.0 |
| XRX | XEROX HOLDINGS CORP 144A | Sonstige | 8.979,23 | 1.0 | 3380.0 | 242.0 | 30.Nov.2029 | 888.0 |
| OGN | ORGANON & CO 144A | Sonstige | 8.940,67 | 1.0 | 8726.0 | 372.0 | 15.Mai2034 | 788.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 8.893,42 | 0.0 | 8661.0 | 142.0 | 15.Mai2030 | 850.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 8.511,08 | 0.0 | 8511.0 | 2.0 | 15.Sept.2030 | 788.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.519,70 | 0.0 | 734.0 | 214.0 | 03.Mai2029 | 288.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 8.412,97 | 0.0 | 8314.0 | 93.0 | 15.Juli2028 | 725.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 8.383,30 | 0.0 | 8294.0 | 176.0 | 01.Feb.2030 | 888.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Sonstige | 8.297,98 | 0.0 | 8298.0 | 481.0 | 01.Okt.2034 | 675.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 8.241,41 | 0.0 | 8086.0 | 287.0 | 01.Juli2031 | 925.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 8.206,79 | 0.0 | 8128.0 | 171.0 | 15.Juli2029 | 575.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 8.220,52 | 0.0 | 8111.0 | 292.0 | 15.Juli2030 | 800.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 8.186,17 | 0.0 | 3974.0 | 164.0 | 01.Aug.2028 | 875.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 8.188,18 | 0.0 | 8188.0 | 142.0 | 15.März2028 | 613.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 8.183,84 | 0.0 | 8165.0 | 129.0 | 30.Juni2029 | 588.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 8.156,13 | 0.0 | 8156.0 | 399.0 | 15.März2033 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 8.142,08 | 0.0 | 8074.0 | 157.0 | 15.Juli2028 | 500.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Sonstige | 8.148,69 | 0.0 | 8019.0 | 150.0 | 01.Mai2028 | 425.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 8.043,82 | 0.0 | 8044.0 | 140.0 | 15.März2028 | 475.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 7.742,87 | 0.0 | 7625.0 | 385.0 | 01.Juni2031 | 500.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 7.655,63 | 0.0 | 7529.0 | 391.0 | 30.Apr.2031 | 413.0 |
| ACH | ACCENDRA HEALTH INC 144A | Sonstige | 7.635,62 | 0.0 | 3373.0 | 471.0 | 15.Juni2033 | 975.0 |
| XRX | XEROX CORPORATION 144A | Sonstige | 7.585,01 | 0.0 | 7235.0 | 315.0 | 15.Okt.2030 | 1025.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 7.529,50 | 0.0 | 7504.0 | 387.0 | 15.Feb.2031 | 375.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 7.540,80 | 0.0 | 7401.0 | 393.0 | 01.Apr.2031 | 375.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 7.318,18 | 0.0 | 8131.0 | 157.0 | 15.März2030 | 588.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 5.363,75 | 0.0 | 7611.0 | 262.0 | 15.Juli2029 | 375.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 5.268,89 | 0.0 | 8638.0 | 75.0 | 15.Juli2029 | 1050.0 |
| AMCX | AMC GLOBAL MEDIA INC | Kommunikation | 5.243,96 | 0.0 | 7462.0 | 276.0 | 15.Feb.2029 | 425.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 5.149,80 | 0.0 | 8361.0 | 67.0 | 01.Juni2028 | 938.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Sonstige | 4.332,52 | 0.0 | 8352.0 | 98.0 | 01.Okt.2028 | 838.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.136,32 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 4.097,35 | 0.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| CERBA | CHROME HOLDCO SAS RegS | Sonstige | 3.941,40 | 0.0 | 256.0 | 191.0 | 31.Mai2029 | 500.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 3.630,06 | 0.0 | 8763.0 | 59.0 | 01.Mai2030 | 1025.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 2.829,88 | 0.0 | 2349.0 | 137.0 | 01.Okt.2028 | 1288.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 2.459,77 | 0.0 | 6046.0 | 566.0 | 31.Dez.2032 | 438.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.378,57 | 0.0 | 8176.0 | 0.0 | 01.Dez.2026 | 525.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 1.835,54 | 0.0 | 1866.0 | 151.0 | 15.Nov.2029 | 1400.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.663,86 | 0.0 | 8157.0 | 111.0 | 15.Apr.2028 | 475.0 |
| USD | USD/CHF | Cash und/oder Derivate | 1.620,35 | 0.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 1.271,91 | 0.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 1.260,62 | 0.0 | 589.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 1.154,42 | 0.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 1.152,80 | 0.0 | 2358.0 | 409.0 | 31.Jan.2033 | 600.0 |
| USD | USD/CHF | Cash und/oder Derivate | 1.042,07 | 0.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 823,40 | 0.0 | 412.0 | 66.0 | 31.Jan.2030 | 1100.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 687,62 | 0.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 312,32 | 0.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 164,94 | 0.0 | 589.0 | 0.0 | nan | 0.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Grundstoffindustrie | 70,38 | 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 | 59.0 | 30.Juni2027 | 500.0 |
| CAD | CAD/CHF | Cash und/oder Derivate | -199,35 | 0.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | -749,80 | 0.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| CAD | CAD/CHF | Cash und/oder Derivate | -1.857,81 | 0.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| CAD | CAD/CHF | Cash und/oder Derivate | -11.310,15 | -1.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -18.752,01 | -1.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -20.541,65 | -1.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | -58.815,83 | -3.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -282.957,36 | -16.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -285.605,70 | -16.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -360.004,02 | -20.0 | 9458.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -436.967,66 | -24.0 | 8193.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -846.940,29 | -47.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -850.490,44 | -48.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
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